DaveManuel.com · Institutional Ownership · 13F Holdings
Sunpointe, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $24.4M | 107,028 | +1.41pp | 12q | +0.8%+$194.6K | |
| VANGUARD INDEX FDS | VTI | $13.3M | 35,494 | -0.06pp | 12q | -9.2%-$1.3M | |
| APPLE INC | AAPL | $13.2M | 39,661 | +0.68pp | 12q | -2.6%-$348.7K | |
| VANGUARD MUN BD FDS | VCRM | $9.0M | 126,105 | +2.08pp | 6q | +306.4%+$6.8M | |
| MICROSOFT CORP | MSFT | $8.7M | 16,906 | +0.99pp | 12q | +8.6%+$687.8K | |
| ETF SER SOLUTIONS | ACIO | $7.4M | 156,662 | -0.04pp | 10q | -9.8%-$799.2K | |
| BROADCOM INC | AVGO | $6.6M | 18,921 | -0.17pp | 12q | -7.6%-$544.7K | |
| AMERICAN CENTY ETF TR | FDG | $6.6M | 49,334 | +0.15pp | 9q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $5.8M | 233,761 | +0.14pp | 6q | +5.9%+$324.3K | |
| AMERICAN CENTY ETF TR | ACLC | $5.8M | 68,305 | +0.15pp | 9q | HELD | |
| ISHARES TR | IVV | $5.6M | 7,279 | +0.15pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $5.6M | 22,357 | +0.15pp | 12q | -2.4%-$135.0K | |
| VANECK ETF TRUST | MOAT | $5.2M | 49,242 | +0.06pp | 12q | -5.0%-$271.1K | |
| SPDR SERIES TRUST | SPYM | $5.2M | 57,897 | +0.19pp | 2q | +3.5%+$176.6K | |
| ALPHABET INC | GOOGL | $5.1M | 14,924 | flat | 12q | -2.9%-$155.5K | |
| AMERICAN CENTY ETF TR | ACMG | $5.0M | 71,496 | +0.12pp | 9q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.6M | 19,720 | -0.20pp | 12q | -17.3%-$961.5K | |
| AMERICAN CENTY ETF TR | AVEM | $4.6M | 48,426 | +0.17pp | 8q | +9.2%+$383.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | +0.09pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.3M | 20,598 | -0.07pp | 12q | -9.4%-$446.0K | |
| VANGUARD INDEX FDS | VOO | $4.2M | 5,948 | +0.06pp | 12q | -4.0%-$174.5K | |
| AMERICAN CENTY ETF TR | FLV | $4.0M | 49,098 | +0.10pp | 9q | HELD | |
| AMERICAN CENTY ETF TR | QINT | $3.9M | 56,684 | +0.08pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.9M | 3,615 | -0.55pp | 12q | -31.2%-$1.7M | |
| ALPHABET INC | GOOG | $3.8M | 11,151 | flat | 12q | -3.2%-$125.1K | |
| VANGUARD STAR FDS | VXUS | $3.7M | 43,616 | +0.10pp | 4q | +3.2%+$113.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.3M | 25,538 | +0.07pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.2M | 7,101 | -0.09pp | 12q | -10.6%-$385.0K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 8,947 | +0.05pp | 12q | -2.0%-$60.5K | |
| AMERICAN CENTY ETF TR | AVDE | $2.7M | 30,263 | +0.06pp | 8q | HELD | |
| LAZARD ACTIVE ETF TR | IDEQ | $2.6M | 74,836 | +0.68pp | 3q | +524.5%+$2.2M | |
| AMERICAN CENTY ETF TR | AVUS | $2.6M | 20,397 | +0.05pp | 8q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $2.5M | 1,880 | +0.04pp | 5q | +0.5%+$13.5K | |
| LAM RESEARCH CORP | LRCX | $2.5M | 7,590 | -0.26pp | 8q | -8.6%-$233.6K | |
| PIMCO ETF TR | PYLD | $2.4M | 94,138 | +0.13pp | 3q | +18.8%+$378.7K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $2.3M | 72,368 | +0.47pp | 2q | +126.8%+$1.3M | |
| MARATHON PETE CORP | MPC | $2.2M | 5,543 | +0.57pp | 11q | +295.4%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHB | $2.2M | 73,589 | +0.10pp | 7q | +8.7%+$173.2K | |
| META PLATFORMS INC | META | $1.9M | 2,660 | +0.11pp | 12q | -10.7%-$230.6K | |
| MORGAN STANLEY ETF TRUST | EVIM | $1.9M | 38,051 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.9M | 37,665 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 25,996 | +0.07pp | 12q | +8.2%+$138.8K | |
| UNION PAC CORP | UNP | $1.7M | 6,170 | +0.14pp | 12q | +27.3%+$360.3K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,182 | -0.65pp | 12q | -61.2%-$2.6M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.6M | 26,475 | -0.83pp | 12q | -65.1%-$3.0M | |
| QUANTA SVCS INC | PWR | $1.6M | 2,444 | flat | 5q | +5.4%+$81.0K | |
| DIAMONDBACK ENERGY INC | FANG | $1.5M | 8,402 | +0.05pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 27,961 | -0.03pp | 12q | -7.8%-$128.0K | |
| AMERICAN CENTY ETF TR | AVDV | $1.4M | 13,163 | +0.05pp | 8q | HELD | |
| NEWMONT CORP | NEM | $1.4M | 12,430 | -0.30pp | 7q | -55.4%-$1.8M | |
| WALMART INC | WMT | $1.3M | 12,901 | -0.05pp | 12q | -10.0%-$149.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 26,262 | +0.15pp | 8q | +50.7%+$445.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,637 | flat | 12q | -6.6%-$93.1K | |
| CATERPILLAR INC | CAT | $1.3M | 1,616 | -0.12pp | 12q | -5.2%-$72.2K | |
| VALERO ENERGY CORP | VLO | $1.3M | 3,315 | +0.10pp | 12q | -14.8%-$224.0K | |
| PARKER HANNIFIN CORP | PH | $1.3M | 1,332 | +0.02pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,683 | flat | 12q | -6.0%-$80.9K | |
| TESLA INC | TSLA | $1.2M | 3,509 | -0.11pp | 12q | -13.6%-$195.8K | |
| ELI LILLY & CO | LLY | $1.2M | 1,066 | -0.06pp | 12q | -15.9%-$233.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,008 | -0.23pp | 6q | -45.3%-$1.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.2M | 6,716 | -0.09pp | 2q | -7.0%-$88.0K | |
| MORGAN STANLEY | MS | $1.2M | 6,177 | +0.24pp | 9q | +212.1%+$789.6K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $1.2M | 104,959 | +0.08pp | 2q | +2.9%+$33.0K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,571 | +0.10pp | 12q | +5.5%+$59.6K | |
| GOLDMAN SACHS ETF TR | GSSC | $1.1M | 13,213 | +0.09pp | 3q | +32.5%+$277.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 4,216 | +0.08pp | 12q | -11.6%-$146.1K | |
| INTEL CORP | INTC | $1.1M | 9,198 | +0.13pp | 3q | +78.6%+$486.6K | |
| CSX CORP | CSX | $1.1M | 23,108 | -0.02pp | 12q | -9.3%-$109.7K | |
| WELLS FARGO & CO | WFC | $1.1M | 13,310 | -0.02pp | 9q | -10.0%-$118.5K | |
| ISHARES TR | IJH | $1.1M | 14,742 | -0.07pp | 10q | -17.8%-$229.2K | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,643 | -0.04pp | 5q | -1.0%-$10.9K | |
| SPDR SERIES TRUST | BIL | $1.0M | 10,951 | +0.01pp | 6q | -4.1%-$43.3K | |
| MEDTRONIC PLC | MDT | $993.6K | 11,515 | +0.22pp | 2q | +200.6%+$663.1K | |
| AMERICAN CENTY ETF TR | AVSC | $993.1K | 14,363 | flat | 8q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $987.7K | 7,629 | +0.21pp | 2q | +217.7%+$676.9K | |
| CF INDUSTRIES HOLD | CF | $984.5K | 8,546 | -0.03pp | 2q | -19.9%-$244.5K | |
| ALASKA AIR GROUP INC | ALK | $976.7K | 25,238 | -0.08pp | 4q | HELD | |
| ISHARES TR | IWD | $943.4K | 3,805 | +0.03pp | 12q | HELD | |
| VISA INC | V | $940.4K | 2,617 | -0.01pp | 12q | -14.6%-$160.6K | |
| TJX COS INC NEW | TJX | $933.5K | 7,056 | -0.09pp | 12q | -18.2%-$207.1K | |
| ISHARES TR | IWF | $923.7K | 7,374 | +0.02pp | 12q | HELD | |
| GLOBAL X FDS | AIQ | $916.5K | 14,066 | +0.01pp | 4q | -3.3%-$31.4K | |
| AMERICAN CENTY ETF TR | VALQ | $911.3K | 13,086 | +0.02pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $907.1K | 2,471 | -0.04pp | 12q | -7.0%-$68.6K | |
| COCA COLA CO | KO | $875.6K | 10,171 | +0.01pp | 12q | -9.6%-$93.3K | |
| MERCK & CO INC | MRK | $861.0K | 5,925 | -0.02pp | 12q | -22.4%-$248.6K | |
| PROSHARES TR | SSO | $856.3K | 12,351 | +0.01pp | 2q | -6.8%-$62.4K | |
| TIDAL TRUST II | AIPO | $848.0K | 30,072 | -0.01pp | 2q | +7.8%+$61.6K | |
| SCHWAB STRATEGIC TR | SCHG | $845.5K | 23,532 | -0.08pp | 6q | -33.1%-$418.3K | |
| AMERICAN CENTY ETF TR | QGRO | $844.8K | 7,206 | +0.02pp | 8q | HELD | |
| WORLD GOLD TR | GLDM | $839.4K | 10,214 | -0.04pp | 3q | -23.3%-$255.1K | |
| FREEPORT-MCMORAN INC | FCX | $837.7K | 11,967 | -0.03pp | 4q | -25.2%-$282.5K | |
| WASTE MGMT INC DEL | WM | $832.6K | 4,083 | -0.06pp | 2q | -17.5%-$176.2K | |
| APPLIED MATLS INC | AMAT | $823.0K | 1,609 | -0.48pp | 12q | -54.7%-$994.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $793.0K | 1,040 | -0.35pp | 10q | -62.9%-$1.3M | |
| PERSHING SQUARE USA LTD | PSUS | $757.6K | 20,420 | - | new | NEW | |
| CAMECO CORP | CCJ | $757.3K | 8,738 | -0.02pp | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $754.0K | 4,031 | +0.09pp | 8q | -5.9%-$47.3K | |
| ISHARES INC | IEMG | $739.2K | 9,108 | +0.01pp | 12q | -1.2%-$8.8K | |
| BAKER HUGHES COMPANY | BKR | $719.7K | 13,109 | - | new | NEW | |
| ISHARES TR | IJR | $710.2K | 5,221 | -0.01pp | 12q | -3.2%-$23.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $693.2K | 4,595 | +0.14pp | 2q | +229.4%+$482.7K | |
| MASTERCARD INCORPORATED | MA | $689.3K | 1,250 | +0.01pp | 12q | -6.5%-$48.0K | |
| CONSTELLATION ENERGY CORP | CEG | $685.1K | 2,697 | - | new | NEW | |
| DEERE CO | DE | $671.5K | 1,000 | +0.01pp | 12q | -9.4%-$69.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $667.9K | 2,588 | flat | 12q | -19.1%-$157.7K | |
| GE AEROSPACE | GE | $667.7K | 2,138 | -0.07pp | 10q | -17.0%-$137.1K | |
| US BANCORP | USB | $646.7K | 11,197 | -0.09pp | 12q | -32.7%-$313.8K | |
| VISTRA CORP | VST | $640.4K | 4,629 | -0.03pp | 2q | -5.8%-$39.7K | |
| ISHARES TR | EEM | $635.9K | 9,521 | +0.01pp | 11q | -1.7%-$11.1K | |
| LOWES COS INC | LOW | $632.3K | 3,431 | -0.03pp | 6q | -2.4%-$15.7K | |
| VERTIV HOLDINGS CO | VRT | $623.7K | 2,585 | -0.06pp | 3q | -2.1%-$13.3K | |
| ISHARES TR | IJK | $615.3K | 5,614 | flat | 12q | HELD | |
| ORACLE CORP | ORCL | $613.1K | 4,465 | -0.27pp | 12q | -59.4%-$897.4K | |
| DELTA AIR LINES INC | DAL | $611.2K | 7,323 | -0.02pp | 8q | -5.7%-$36.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $609.0K | 1,999 | -0.01pp | 2q | -11.1%-$76.2K | |
| ABBVIE INC | ABBV | $607.1K | 2,321 | -0.11pp | 12q | -42.9%-$455.7K | |
| KLA CORP | KLAC | $601.6K | 3,086 | -0.09pp | 6q | -3.3%-$20.7K | |
| DEVON ENERGY CORP NEW | DVN | $601.2K | 13,059 | -0.09pp | 3q | -44.3%-$478.4K | |
| HOME DEPOT INC | HD | $595.6K | 2,093 | -0.05pp | 12q | -8.2%-$53.2K | |
| PFIZER INC | PFE | $594.9K | 20,860 | -0.08pp | 12q | -45.2%-$490.8K | |
| VANGUARD INDEX FDS | VNQ | $585.0K | 6,527 | -0.10pp | 10q | -35.0%-$315.2K | |
| ISHARES TR | IEFA | $578.9K | 5,975 | +0.01pp | 2q | HELD | |
| VANECK ETF TRUST | GDX | $567.6K | 6,464 | - | new | NEW | |
| ISHARES TR | ITOT | $561.1K | 3,374 | +0.01pp | 12q | HELD | |
| REAVES UTIL INCOME FD | UTG | $554.3K | 16,136 | -0.03pp | 10q | -3.7%-$21.4K | |
| WW GRAINGER INC | GWW | $551.9K | 443 | -0.02pp | 12q | -6.5%-$38.6K | |
| PACCAR INC | PCAR | $550.8K | 5,016 | -0.01pp | 9q | -2.4%-$13.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $536.4K | 9,540 | -0.76pp | 12q | -83.4%-$2.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $529.9K | 582 | flat | 12q | -5.8%-$32.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $528.2K | 6,976 | -0.33pp | 3q | -69.6%-$1.2M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $527.5K | 803 | flat | 10q | -3.0%-$16.4K | |
| BITWISE BITCOIN ETF TR | BITB | $522.5K | 11,519 | +0.07pp | 9q | +15.9%+$71.9K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $515.3K | 1,536 | +0.01pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $501.2K | 527 | -0.03pp | 6q | -4.0%-$20.9K | |
| NORFOLK SOUTHN CORP | NSC | $500.0K | 1,618 | -0.01pp | 12q | -9.2%-$50.7K | |
| GOLDMAN SACHS GROUP INC | GS | $477.2K | 530 | -0.02pp | 10q | -6.2%-$31.5K | |
| UNITED STS OIL FD LP | USO | $475.9K | 3,267 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $461.6K | 8,344 | -0.04pp | 2q | -37.5%-$277.0K | |
| BLACKROCK INC | BLK | $446.6K | 422 | flat | 6q | -13.2%-$67.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $446.4K | 9,944 | - | new | NEW | |
| RTX CORPORATION | RTX | $435.5K | 2,346 | -0.05pp | 11q | -29.2%-$179.3K | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $426.4K | 4,109 | -0.01pp | 2q | -5.9%-$26.7K | |
| NORTHRIM BANCORP INC | NRIM | $421.3K | 17,388 | -0.01pp | 8q | HELD | |
| CVS HEALTH CORP | CVS | $420.3K | 4,905 | -0.02pp | 7q | -1.6%-$6.8K | |
| MCDONALDS CORP | MCD | $417.8K | 1,809 | -0.03pp | 12q | -12.0%-$56.8K | |
| NYLIM ACTIVE ETF TR | MMIT | $411.9K | 18,001 | flat | 4q | -2.0%-$8.4K | |
| HSBC HLDGS PLC | HSBC | $411.4K | 4,143 | +0.02pp | 8q | +4.5%+$17.7K | |
| CITIGROUP INC | C | $411.3K | 3,176 | -0.02pp | 6q | -15.8%-$77.0K | |
| NEXTERA ENERGY INC | NEE | $406.2K | 5,363 | -0.03pp | 12q | -12.0%-$55.3K | |
| NETFLIX INC. | NFLX | $405.0K | 5,820 | -0.01pp | 12q | -10.6%-$48.1K | |
| PHILLIPS 66 | PSX | $399.8K | 1,566 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $394.1K | 9,029 | flat | 2q | -6.1%-$25.4K | |
| DISNEY WALT CO | DIS | $392.1K | 3,738 | +0.01pp | 12q | -9.7%-$42.3K | |
| CISCO SYS INC | CSCO | $384.2K | 3,570 | -0.01pp | 4q | -6.7%-$27.7K | |
| ISHARES INC | EWT | $372.5K | 3,299 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $366.6K | 6,935 | flat | 9q | HELD | |
| ISHARES INC | SCJ | $363.5K | 3,320 | - | new | NEW | |
| ISHARES INC | EWO | $353.5K | 8,307 | +0.03pp | 3q | +33.9%+$89.6K | |
| ISHARES INC | EWP | $349.3K | 5,900 | +0.04pp | 3q | +43.0%+$105.0K | |
| RB GLOBAL INC | RBA | $347.9K | 4,274 | -0.04pp | 8q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $345.9K | 643 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $338.5K | 852 | -0.06pp | 8q | -49.5%-$331.4K | |
| PAYCHEX INC | PAYX | $337.6K | 3,427 | -0.07pp | 12q | -44.4%-$270.0K | |
| VANGUARD INDEX FDS | VTV | $333.0K | 1,541 | +0.01pp | 8q | HELD | |
| EATON CORP PLC | ETN | $330.4K | 769 | -0.02pp | 6q | -24.2%-$105.7K | |
| BLOOM ENERGY CORP | BE | $329.1K | 1,188 | flat | 2q | +5.3%+$16.6K | |
| NEOS ETF TRUST | MLPI | $326.4K | 6,500 | +0.01pp | 2q | +15.6%+$43.9K | |
| INVESCO QQQ TR | QQQ | $320.1K | 433 | -0.02pp | 6q | -19.8%-$79.1K | |
| ISHARES TR | EFA | $319.9K | 3,079 | +0.01pp | 6q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $319.4K | 1,437 | -0.08pp | 12q | -41.8%-$228.9K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $316.7K | 3,156 | -0.07pp | 12q | -46.5%-$275.5K | |
| HCA Healthcare, Inc. | HCA | $316.3K | 741 | +0.01pp | 12q | -2.0%-$6.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $314.6K | 3,219 | +0.01pp | 6q | -0.8%-$2.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $307.0K | 20,121 | -0.01pp | 12q | -1.1%-$3.5K | |
| ROSS STORES INC | ROST | $306.9K | 1,315 | +0.02pp | 3q | +2.5%+$7.5K | |
| ISHARES TR | IWO | $303.4K | 850 | flat | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $299.9K | 3,034 | flat | 12q | -17.1%-$61.7K | |
| WESTERN DIGITAL CORP | WDC | $299.1K | 658 | -0.05pp | 3q | -15.9%-$56.4K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $296.4K | 12,849 | +0.02pp | 12q | +5.3%+$14.9K | |
| ROYAL BK CDA | RY | $296.3K | 1,507 | flat | 9q | +0.9%+$2.6K | |
| ANALOG DEVICES INC | ADI | $295.9K | 746 | -0.01pp | 5q | -12.0%-$40.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $290.5K | 315 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $283.7K | 1,074 | +0.03pp | 2q | +58.2%+$104.3K | |
| APA CORPORATION | APA | $281.9K | 6,786 | flat | 5q | -24.5%-$91.4K | |
| DANAHER CORP DEL | DHR | $279.4K | 1,261 | +0.01pp | 6q | -5.2%-$15.3K | |
| AMERICAN EXPRESS CO | AXP | $279.2K | 918 | -0.01pp | 9q | -2.7%-$7.6K | |
| UBS GROUP AG | UBS | $278.4K | 5,785 | flat | 6q | -5.8%-$17.3K | |
| SALESFORCE INC | CRM | $276.4K | 1,204 | +0.01pp | 12q | -22.6%-$80.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $275.6K | 6,938 | +0.01pp | 5q | +9.7%+$24.3K | |
| TIDAL TRUST II | CHAT | $275.4K | 2,994 | flat | 2q | -3.3%-$9.4K | |
| HONEYWELL INTL INC | HON | $273.8K | 1,298 | flat | 2q | -1.6%-$4.4K | |
| FORTINET INC | FTNT | $271.7K | 1,520 | +0.02pp | 2q | +3.5%+$9.3K | |
| VANECK ETF TRUST | SMH | $270.4K | 444 | flat | 2q | +4.5%+$11.6K | |
| RBB FD INC | TBIL | $269.8K | 5,413 | -0.01pp | 3q | -14.6%-$46.2K | |
| MODERNA INC | MRNA | $269.0K | 1,397 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $265.7K | 3,114 | flat | 6q | -0.6%-$1.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $257.2K | 12,590 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSEW | $256.0K | 2,750 | flat | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $254.0K | 1,331 | -0.07pp | 3q | -54.8%-$307.8K | |
| HUMANA INC | HUM | $251.5K | 659 | - | new | NEW | |
| ISHARES TR | IWN | $251.3K | 1,200 | -0.03pp | 5q | -29.8%-$106.6K | |
| AT&T INC | T | $250.4K | 10,264 | +0.01pp | 12q | -10.5%-$29.5K | |
| GLOBAL X FDS | BOTZ | $246.7K | 7,003 | flat | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $246.4K | 1,653 | -0.01pp | 12q | -30.9%-$110.3K | |
| DIMENSIONAL ETF TRUST | DFAU | $246.1K | 4,699 | - | new | NEW | |
| QUALCOMM INC | QCOM | $240.8K | 1,308 | +0.01pp | 2q | +2.4%+$5.7K | |
| nan | MELI | $240.3K | 139 | flat | 3q | -13.7%-$38.0K | |
| LABCORP HOLDINGS INC | LH | $236.1K | 766 | +0.01pp | 10q | -3.6%-$8.9K | |
| ISHARES TR | TLT | $232.3K | 2,987 | -0.26pp | 6q | -77.8%-$813.0K | |
| TEXAS INSTRS INC | TXN | $231.4K | 826 | -0.02pp | 2q | -20.5%-$59.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $230.1K | 516 | +0.01pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $229.5K | 340 | flat | 4q | -25.6%-$79.0K | |
| SANDISK CORP | SNDK | $225.7K | 130 | -0.01pp | 2q | +11.1%+$22.6K | |
| ISHARES TR | AGG | $225.1K | 2,381 | -0.08pp | 2q | -56.3%-$290.1K | |
| Pershing Square Inc. | PS | $223.8K | 4,000 | - | new | NEW | |
| HALLIBURTON CO | HAL | $223.6K | 7,033 | flat | 12q | HELD | |
| TORONTO DOMINION BK ONT | TD | $223.3K | 1,900 | +0.01pp | 2q | +5.6%+$11.8K | |
| STARBUCKS CORP | SBUX | $222.6K | 2,369 | -0.02pp | 4q | -19.1%-$52.6K | |
| VANGUARD INDEX FDS | VB | $222.5K | 782 | flat | 2q | -1.4%-$3.1K | |
| TRAVELERS COMPANIES INC | TRV | $221.0K | 620 | +0.01pp | 2q | -4.0%-$9.3K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $220.9K | 8,525 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $220.3K | 1,352 | flat | 9q | +0.7%+$1.6K | |
| NEOS ETF TRUST | QQQI | $220.2K | 3,964 | flat | 3q | HELD | |
| COHEN & STEERS ETF TRUST | CSRE | $220.2K | 8,247 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $219.8K | 932 | -0.01pp | 2q | HELD | |
| BOEING CO | BA | $218.2K | 1,173 | -0.02pp | 8q | -13.6%-$34.4K | |
| SAP SE | SAP | $212.9K | 1,021 | +0.01pp | 12q | -24.6%-$69.6K | |
| HONEYWELL AEROSPACE INC | HONA | $209.2K | 1,350 | -0.02pp | 2q | +2.4%+$4.8K | |
| PROLOGIS INC. | PLD | $207.0K | 1,594 | -0.06pp | 9q | -51.2%-$217.0K | |
| AMPHENOL CORP | APH | $206.8K | 2,453 | - | new | NEW | |
| NEOS ETF TRUST | BTCI | $204.5K | 6,059 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $204.2K | 401 | -0.02pp | 5q | -33.4%-$102.4K | |
| SLB LIMITED | SLB | $203.7K | 4,182 | - | new | NEW | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $202.8K | 17,745 | -0.01pp | 6q | HELD | |
| CONOCOPHILLIPS | COP | $201.2K | 1,608 | - | new | NEW | |
| ENBRIDGE INC | ENB | $201.2K | 4,327 | -0.10pp | 12q | -59.3%-$293.6K | |
| BANCO SANTANDER S.A. | SAN | $159.2K | 11,513 | -0.01pp | 12q | -23.7%-$49.4K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $141.1K | 12,766 | +0.01pp | 12q | -5.0%-$7.4K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $105.7K | 11,231 | -0.08pp | 8q | -72.2%-$274.8K | |
| ITAU UNIBANCO HLDG S A | ITUB | $86.4K | 10,125 | flat | 3q | -8.4%-$7.9K | |
| WESTERN ASSET HIGH INCOM FD | HIX | $64.3K | 18,212 | -0.02pp | 6q | -50.0%-$64.2K | |
| ATEA PHARMACEUTICALS INC | AVIR | $62.2K | 11,943 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $47.5M | 14.5% |
| Software & IT Services | $24.1M | 7.3% |
| Computer Hardware | $15.4M | 4.7% |
| Retail & Consumer | $10.5M | 3.2% |
| Banks & Lending | $10.0M | 3.1% |
| Energy | $8.5M | 2.6% |
| Insurance | $7.2M | 2.2% |
| Capital Markets | $6.8M | 2.1% |
| Industrials | $6.8M | 2.1% |
| Transport & Logistics | $6.4M | 2.0% |
| Biotech & Pharma | $5.8M | 1.8% |
| Mining & Metals | $5.2M | 1.6% |
| Other sectors | $22.7M | 6.9% |
| Not classified | $151.2M | 46.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.6% | 100% |
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $328.2M | 243 | 24 | 44 | 137 | 62 | 30.7% | 22 |
| Q2 2026 | $352.0M | 281 | 42 | 73 | 101 | 27 | 26.5% | 24 |
| Q1 2026 | $305.3M | 266 | 37 | 79 | 96 | 32 | 28.2% | 21 |
| Q4 2025 | $301.6M | 261 | 32 | 121 | 68 | 27 | 30.8% | 23 |
| Q3 2025 | $276.9M | 256 | 33 | 82 | 71 | 13 | 30.5% | 43 |
| Q2 2025 | $252.0M | 236 | 59 | 87 | 56 | 9 | 31.0% | 9 |
| Q1 2025 | $187.6M | 186 | 8 | 53 | 76 | 16 | 35.3% | 37 |
| Q4 2024 | $198.9M | 194 | 45 | 98 | 28 | 21 | 33.4% | 34 |
| Q3 2024 | $121.6M | 170 | 28 | 56 | 57 | 22 | 36.8% | 16 |
| Q2 2024 | $153.7M | 164 | 35 | 76 | 35 | 8 | 44.1% | 22 |
| Q1 2024 | $90.0M | 137 | 10 | 68 | 23 | 5 | 35.3% | 15 |
| Q4 2023 | $78.8M | 132 | 0 | 0 | 0 | 0 | 34.3% | 51 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.