DaveManuel.com · Institutional Ownership · 13F Holdings
Cove Private Wealth, 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $52.9M | 158,713 | +0.57pp | 12q | +2.0%+$1.0M | |
| NVIDIA CORPORATION | NVDA | $44.0M | 192,763 | +0.32pp | 12q | +0.7%+$293.7K | |
| UNITED PARCEL SVCS INC | UPS | $40.2M | 429,970 | +0.67pp | 7q | +40.0%+$11.5M | |
| MICROSOFT CORP | MSFT | $34.0M | 66,203 | +1.30pp | 12q | +2.3%+$770.9K | |
| ALPHABET INC | GOOG | $22.9M | 67,181 | -0.48pp | 12q | +2.0%+$459.7K | |
| AMAZON COM INC | AMZN | $22.0M | 88,101 | -0.09pp | 12q | +2.8%+$604.9K | |
| ALPHABET INC | GOOGL | $20.7M | 60,254 | -0.40pp | 12q | +2.9%+$584.9K | |
| VANGUARD INDEX FDS | VOO | $12.4M | 17,661 | +0.17pp | 12q | +16.9%+$1.8M | |
| MASTERCARD INCORPORATED | MA | $12.0M | 21,676 | +0.05pp | 8q | +4.9%+$553.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.7M | 15,399 | +0.19pp | 12q | +18.8%+$1.9M | |
| JPMORGAN CHASE & CO | JPM | $11.1M | 33,670 | -0.08pp | 12q | +4.8%+$512.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $10.5M | 39,716 | -0.43pp | 8q | +0.5%+$52.8K | |
| BROADCOM INC | AVGO | $10.1M | 28,813 | -0.26pp | 12q | +3.5%+$344.9K | |
| ISHARES TR | IWF | $9.6M | 76,391 | +0.09pp | 12q | +15.3%+$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.6M | 8,326 | -0.11pp | 12q | +4.5%+$325.0K | |
| META PLATFORMS INC | META | $6.6M | 9,044 | +0.20pp | 12q | +3.2%+$205.2K | |
| VISA INC | V | $5.7M | 15,729 | +0.04pp | 12q | +9.4%+$485.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,247 | -0.09pp | 8q | +1.0%+$55.3K | |
| ISHARES TR | SGOV | $5.5M | 54,157 | +0.03pp | 8q | +13.4%+$645.1K | |
| ISHARES TR | IVV | $5.4M | 7,061 | +0.04pp | 7q | +12.4%+$595.1K | |
| VANGUARD INDEX FDS | VB | $5.3M | 18,595 | -0.07pp | 8q | +9.2%+$446.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.3M | 32,442 | - | new | NEW | |
| CATERPILLAR INC | CAT | $4.9M | 6,027 | -0.37pp | 8q | +1.0%+$47.8K | |
| MCKESSON CORP | MCK | $4.7M | 5,532 | +0.02pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 17,830 | -0.01pp | 12q | +4.0%+$182.9K | |
| HOME DEPOT INC | HD | $4.7M | 16,471 | -0.27pp | 12q | +3.0%+$138.5K | |
| SALESFORCE INC | CRM | $4.1M | 17,687 | +0.18pp | 12q | +1.3%+$53.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.0M | 56,308 | -0.08pp | 7q | -0.9%-$34.4K | |
| APPLIED MATLS INC | AMAT | $3.8M | 7,447 | -0.37pp | 6q | HELD | |
| SPDR SERIES TRUST | SDY | $3.7M | 25,310 | +0.25pp | 8q | +84.6%+$1.7M | |
| AMPHENOL CORP | APH | $3.5M | 41,866 | -0.09pp | 8q | +0.9%+$30.3K | |
| DANAHER CORP DEL | DHR | $3.4M | 15,184 | +0.07pp | 8q | +7.7%+$241.9K | |
| CISCO SYS INC | CSCO | $3.3M | 30,531 | -0.13pp | 12q | -1.8%-$59.4K | |
| ABBVIE INC | ABBV | $3.2M | 12,372 | -0.03pp | 12q | HELD | |
| PARKER HANNIFIN CORP | PH | $3.2M | 3,373 | -0.07pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $3.2M | 15,779 | +0.08pp | 12q | +3.5%+$108.6K | |
| WALMART INC | WMT | $3.2M | 30,908 | -0.11pp | 12q | HELD | |
| AMETEK INC | AME | $3.0M | 12,190 | -0.04pp | 12q | HELD | |
| ISHARES INC | IEMG | $2.7M | 33,869 | -0.01pp | 12q | +9.7%+$242.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 3,982 | +0.09pp | 12q | HELD | |
| SPDR GOLD TR | GLD | $2.6M | 6,825 | -0.03pp | 7q | HELD | |
| DEERE CO | DE | $2.5M | 3,701 | -0.02pp | 6q | HELD | |
| AMERIPRISE FINL INC | AMP | $2.4M | 4,957 | -0.01pp | 12q | HELD | |
| PFIZER INC | PFE | $2.4M | 84,575 | +0.03pp | 12q | HELD | |
| ADOBE INC | ADBE | $2.4M | 10,004 | +0.03pp | 12q | +2.3%+$53.0K | |
| TJX COS INC NEW | TJX | $2.4M | 18,106 | -0.11pp | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.3M | 27,200 | -0.03pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.2M | 14,868 | +0.03pp | 12q | HELD | |
| SNOWFLAKE INC | SNOW | $2.2M | 6,346 | +0.07pp | 5q | +1.6%+$34.0K | |
| ISHARES TR | IBDS | $2.1M | 86,500 | +0.08pp | 3q | DEBT | |
| QUALCOMM INC | QCOM | $2.0M | 11,025 | -0.04pp | 12q | HELD | |
| ISHARES TR | IBDT | $2.0M | 81,000 | +0.03pp | 3q | +22.7%+$374.4K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,681 | -0.03pp | 12q | +1.5%+$29.1K | |
| ISHARES TR | DVY | $2.0M | 12,927 | -0.05pp | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.9M | 5,812 | -0.15pp | 6q | +0.9%+$17.1K | |
| ISHARES TR | IBDR | $1.9M | 78,501 | +0.01pp | 8q | DEBT | |
| PEPSICO INC | PEP | $1.8M | 14,545 | -0.03pp | 12q | +7.8%+$133.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,499 | -0.04pp | 12q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.7M | 11,144 | +0.04pp | 11q | +3.5%+$57.2K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 16,945 | flat | 7q | +1.4%+$23.1K | |
| ORACLE CORP | ORCL | $1.6M | 11,888 | -0.05pp | 12q | HELD | |
| ISHARES TR | IWM | $1.6M | 5,641 | +0.02pp | 3q | +29.3%+$355.1K | |
| DISNEY WALT CO | DIS | $1.6M | 14,841 | -0.06pp | 12q | -16.8%-$313.8K | |
| LINDE PLC | LIN | $1.5M | 3,261 | -0.03pp | 3q | +6.7%+$96.8K | |
| GE VERNOVA INC | GEV | $1.5M | 1,620 | -0.09pp | 4q | +3.4%+$50.4K | |
| ISHARES TR | HDV | $1.5M | 53,555 | +0.02pp | 8q | +16.2%+$208.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 7q | HELD | |
| FASTENAL CO | FAST | $1.5M | 29,343 | flat | 3q | +6.4%+$87.9K | |
| MERCK & CO INC | MRK | $1.4M | 9,942 | +0.02pp | 6q | +4.5%+$62.8K | |
| ALBEMARLE CORP | ALB | $1.4M | 13,108 | -0.10pp | 10q | HELD | |
| BANK OF AMER CORP | BACPRL | $1.4M | 1,118 | -0.03pp | 12q | HELD | |
| CHUBB LIMITED | CB | $1.3M | 4,121 | -0.03pp | 12q | +2.6%+$34.5K | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 18,942 | -0.02pp | 7q | +5.3%+$65.1K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,196 | -0.04pp | 4q | +1.4%+$17.0K | |
| VANGUARD WORLD FD | VDE | $1.3M | 7,375 | +0.01pp | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 4,872 | +0.01pp | 6q | -2.2%-$28.6K | |
| ISHARES TR | IJH | $1.2M | 16,880 | -0.02pp | 6q | +8.3%+$93.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.2M | 13,712 | -0.03pp | 12q | HELD | |
| EOG RES INC | EOG | $1.2M | 8,520 | -0.01pp | 12q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.2M | 7,175 | -0.04pp | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,392 | +0.05pp | 2q | +2.3%+$26.5K | |
| CHURCH & DWIGHT CO INC | CHD | $1.1M | 12,131 | -0.03pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 982 | -0.01pp | 6q | +6.2%+$66.0K | |
| MCDONALDS CORP | MCD | $1.1M | 4,899 | -0.06pp | 12q | HELD | |
| ECOLAB INC | ECL | $1.1M | 4,099 | flat | 12q | +10.1%+$103.2K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 14,549 | -0.04pp | 8q | +3.9%+$41.4K | |
| MEDTRONIC PLC | MDT | $1.1M | 12,680 | flat | 12q | HELD | |
| SERVICENOW INC | NOW | $1.1M | 7,929 | +0.07pp | 3q | +33.6%+$267.2K | |
| INTEL CORP | INTC | $1.0M | 8,447 | -0.05pp | 4q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.0M | 2,902 | -0.01pp | 12q | HELD | |
| PIMCO MUN INCOME FD II | PML | $974.9K | 148,388 | -0.05pp | 12q | HELD | |
| BANK OF NY MELLON CORP | BNY | $958.3K | 6,626 | -0.02pp | 6q | HELD | |
| WELLS FARGO & CO | WFCPRL | $958.1K | 888 | -0.03pp | 12q | HELD | |
| COCA COLA CO | KO | $943.4K | 10,959 | flat | 3q | +5.3%+$47.1K | |
| ISHARES TR | IJR | $938.9K | 6,902 | +0.03pp | 8q | +52.3%+$322.4K | |
| NUCOR CORP | NUE | $915.1K | 3,915 | -0.05pp | 12q | -18.7%-$210.4K | |
| ISHARES TR | EFA | $910.8K | 8,767 | -0.01pp | 6q | +1.2%+$10.5K | |
| AMERICAN TOWER CORP | AMT | $908.2K | 5,548 | -0.02pp | 12q | HELD | |
| WW GRAINGER INC | GWW | $906.9K | 728 | -0.03pp | 8q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $891.7K | 3,754 | -0.05pp | 7q | HELD | |
| WATERS CORP | WAT | $879.9K | 2,003 | +0.02pp | 3q | +6.1%+$51.0K | |
| SELECT SECTOR SPDR TR | XLK | $877.5K | 4,483 | -0.01pp | 8q | HELD | |
| DIGITAL RLTY TR INC | DLR | $855.4K | 4,873 | -0.02pp | 12q | HELD | |
| KKR & CO INC | KKR | $821.7K | 9,000 | -0.04pp | 7q | -14.3%-$136.9K | |
| RTX CORPORATION | RTX | $812.0K | 4,374 | -0.02pp | 12q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $807.0K | 6,233 | -0.02pp | 12q | HELD | |
| CVS HEALTH CORP | CVS | $801.8K | 9,357 | -0.05pp | 12q | HELD | |
| ISHARES GOLD TR | IAU | $791.9K | 10,140 | -0.01pp | 2q | -0.5%-$4.3K | |
| SLB LIMITED | SLB | $788.3K | 16,180 | -0.01pp | 7q | HELD | |
| ISHARES TR | EEM | $765.4K | 11,460 | -0.01pp | 2q | +5.9%+$42.7K | |
| PROLOGIS INC. | PLD | $752.7K | 5,797 | -0.01pp | 12q | +4.8%+$34.7K | |
| OCCIDENTAL PETE CORP | OXY | $749.8K | 13,553 | flat | 7q | HELD | |
| ISHARES TR | IBMO | $743.6K | 29,000 | -0.01pp | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $740.0K | 2,289 | -0.02pp | 8q | +4.7%+$33.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $729.1K | 11,684 | flat | 12q | +0.9%+$6.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $728.1K | 15,873 | flat | 12q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $725.0K | 1,783 | flat | 7q | +11.4%+$74.0K | |
| BLACKROCK INC | BLK | $722.8K | 683 | +0.03pp | 5q | +36.6%+$193.7K | |
| REGENERON PHARMACEUTICALS | REGN | $721.1K | 951 | +0.02pp | 8q | +4.5%+$31.1K | |
| UNION PAC CORP | UNP | $720.3K | 2,647 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $712.9K | 4,233 | flat | 8q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $709.9K | 3,845 | flat | 2q | HELD | |
| American Int'l Group, Inc. | AIG | $708.1K | 9,515 | flat | 3q | +8.6%+$56.2K | |
| CUMMINS INC | CMI | $700.5K | 1,356 | -0.06pp | 6q | HELD | |
| S&P GLOBAL INC | SPGI | $697.8K | 1,769 | flat | 3q | +7.3%+$47.7K | |
| ISHARES TR | IWR | $694.3K | 6,506 | +0.06pp | 3q | +117.4%+$375.0K | |
| PALO ALTO NETWORKS INC | PANW | $687.3K | 1,730 | +0.01pp | 3q | HELD | |
| BECTON DICKINSON CO | BDX | $685.7K | 3,831 | +0.01pp | 12q | +2.2%+$14.7K | |
| INVESCO QQQ TR | QQQ | $680.6K | 920 | -0.01pp | 3q | HELD | |
| 3M CO | MMM | $673.2K | 4,101 | -0.01pp | 6q | +3.8%+$24.6K | |
| PRICE T ROWE GROUP INC | TROW | $657.1K | 6,315 | -0.02pp | 12q | HELD | |
| ISHARES TR | IBMQ | $653.6K | 26,000 | +0.01pp | 2q | +18.2%+$100.6K | |
| STARBUCKS CORP | SBUX | $636.6K | 6,775 | -0.02pp | 8q | +4.0%+$24.5K | |
| ZOETIS INC | ZTS | $611.9K | 8,763 | -0.02pp | 8q | -8.0%-$53.0K | |
| VANGUARD INDEX FDS | VO | $603.8K | 7,700 | -0.01pp | 12q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $601.6K | 3,281 | +0.03pp | 8q | +5.0%+$28.8K | |
| KENVUE INC | KVUE | $589.6K | 33,388 | -0.02pp | 12q | HELD | |
| NIKE INC | NKE | $566.5K | 16,003 | -0.03pp | 12q | -3.1%-$17.8K | |
| HONEYWELL INTL INC | HON | $558.4K | 2,647 | -0.01pp | 2q | +7.6%+$39.7K | |
| ISHARES TR | IBMP | $555.3K | 22,000 | -0.01pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $532.8K | 871 | flat | 2q | +1.0%+$5.5K | |
| TRANE TECHNOLOGIES PLC | TT | $519.8K | 1,150 | -0.02pp | 6q | +0.7%+$3.6K | |
| ISHARES TR | IVW | $517.7K | 3,639 | flat | 3q | +12.3%+$56.9K | |
| GENERAL DYNAMICS CORP | GD | $513.7K | 1,548 | -0.02pp | 5q | HELD | |
| MORGAN STANLEY | MS | $497.8K | 2,647 | -0.02pp | 6q | +0.8%+$3.9K | |
| PHILIP MORRIS INTL INC | PM | $492.3K | 2,580 | flat | 3q | +9.9%+$44.3K | |
| ISHARES TR | IEFA | $487.0K | 5,027 | +0.01pp | 3q | +27.2%+$104.1K | |
| GE AEROSPACE | GE | $484.4K | 1,551 | -0.03pp | 6q | +0.8%+$4.1K | |
| ISHARES TR | IJK | $477.9K | 4,360 | flat | 8q | +14.4%+$60.3K | |
| INTUIT | INTU | $476.7K | 1,729 | flat | 12q | HELD | |
| ISHARES TR | IGV | $471.2K | 4,425 | +0.01pp | 3q | HELD | |
| CSX CORP | CSX | $464.7K | 9,991 | -0.01pp | 6q | HELD | |
| TESLA INC | TSLA | $460.2K | 1,297 | -0.02pp | 3q | +2.2%+$9.9K | |
| TARGET CORP | TGT | $456.6K | 2,914 | +0.01pp | 4q | HELD | |
| EATON CORP PLC | ETN | $455.9K | 1,061 | flat | 6q | +11.0%+$45.1K | |
| NOVARTIS AG | NVS | $454.9K | 3,191 | -0.01pp | 3q | +11.3%+$46.2K | |
| QUANTA SVCS INC | PWR | $429.2K | 668 | flat | 3q | +29.0%+$96.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $428.6K | 1,949 | -0.03pp | 6q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $425.2K | 45,237 | -0.01pp | 8q | HELD | |
| HERSHEY CO | HSY | $423.8K | 2,689 | -0.02pp | 8q | HELD | |
| THE CIGNA GROUP | CI | $419.4K | 1,543 | -0.01pp | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $410.2K | 2,647 | -0.03pp | 2q | +7.6%+$29.1K | |
| VANGUARD INDEX FDS | VBR | $398.5K | 1,725 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $393.6K | 7,371 | -0.01pp | 2q | HELD | |
| AT&T INC | T | $390.1K | 15,986 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $375.5K | 2,421 | +0.01pp | 2q | +10.4%+$35.5K | |
| SNAP ON INC | SNA | $363.4K | 1,000 | flat | 3q | +17.5%+$54.1K | |
| VERISK ANALYTICS INC | VRSK | $360.9K | 2,150 | -0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $352.2K | 4,058 | -0.01pp | 2q | HELD | |
| SHELL PLC | SHEL | $347.4K | 3,655 | +0.01pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $345.8K | 6,354 | -0.01pp | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $337.7K | 1,656 | -0.01pp | 6q | HELD | |
| PHILLIPS 66 | PSX | $332.9K | 1,304 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $329.7K | 2,437 | flat | 3q | +2.0%+$6.5K | |
| NOVO-NORDISK A S | NVO | $328.1K | 8,656 | -0.02pp | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $327.9K | 2,031 | -0.02pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $311.2K | 1,111 | flat | 2q | +17.2%+$45.7K | |
| UNILEVER PLC | UL | $307.6K | 5,065 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $300.4K | 2,680 | -0.01pp | 6q | HELD | |
| STRYKER CORPORATION | SYK | $299.3K | 1,087 | flat | 2q | +33.0%+$74.4K | |
| GOLDMAN SACHS GROUP INC | GS | $298.0K | 331 | -0.01pp | 6q | +1.8%+$5.4K | |
| ROCKWELL AUTOMATION INC | ROK | $297.3K | 683 | -0.01pp | 5q | +12.9%+$34.0K | |
| MARKEL GROUP INC | MKL | $296.3K | 173 | flat | 3q | +16.9%+$42.8K | |
| ISHARES TR | IBDU | $295.0K | 13,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $293.3K | 1,500 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $287.4K | 8,000 | flat | 2q | HELD | |
| ISHARES INC | EMXC | $282.5K | 2,851 | flat | 6q | +14.0%+$34.8K | |
| ISHARES TR | QUAL | $281.1K | 1,265 | flat | 6q | HELD | |
| ISHARES TR | DSI | $272.8K | 1,866 | flat | 6q | HELD | |
| DOVER CORP | DOV | $271.2K | 1,450 | -0.02pp | 2q | HELD | |
| ASML HLDG NV | ASML | $264.5K | 146 | -0.01pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $259.0K | 931 | -0.01pp | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $256.8K | 998 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBK | $253.4K | 750 | -0.01pp | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $249.1K | 628 | flat | 2q | +1.0%+$2.4K | |
| ISHARES TR | IWP | $248.9K | 1,808 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $248.9K | 1,289 | -0.01pp | 6q | +1.2%+$2.9K | |
| BORGWARNER INC | BWA | $240.4K | 4,000 | -0.01pp | 3q | HELD | |
| FORTIVE CORP | FTV | $238.3K | 4,348 | -0.01pp | 2q | +4.2%+$9.7K | |
| DIMENSIONAL ETF TRUST | DFIC | $237.7K | 6,321 | flat | 3q | HELD | |
| ISHARES TR | IWN | $232.7K | 1,111 | -0.01pp | 4q | HELD | |
| CORNING INC | GLW | $230.6K | 1,500 | -0.03pp | 3q | HELD | |
| ISHARES TR | IVE | $224.2K | 982 | flat | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $220.6K | 3,151 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $214.1K | 3,609 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $213.2K | 1,025 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $209.5K | 1,137 | -0.01pp | 4q | +1.2%+$2.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $209.1K | 400 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | SKYD | $208.3K | 20,168 | flat | 5q | HELD | |
| AMGEN INC | AMGN | $203.6K | 483 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $200.8K | 2,054 | - | new | NEW | |
| NEWSMAX INC | NMAX | $150.1K | 13,888 | flat | 6q | 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 |
|---|---|---|
| Software & IT Services | $98.7M | 17.3% |
| Semiconductors & Electronics | $80.7M | 14.2% |
| Computer Hardware | $57.3M | 10.0% |
| Transport & Logistics | $44.9M | 7.9% |
| Retail & Consumer | $44.5M | 7.8% |
| Biotech & Pharma | $21.3M | 3.7% |
| Business Services | $20.2M | 3.5% |
| Industrials | $14.8M | 2.6% |
| Funds & ETFs | $13.1M | 2.3% |
| Banks & Lending | $12.7M | 2.2% |
| Energy | $11.9M | 2.1% |
| Instruments & Controls | $11.1M | 2.0% |
| Other sectors | $57.5M | 10.1% |
| Not classified | $81.3M | 14.3% |
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 | +2.8% | +2.1% | +0.7% | 99% |
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 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 | $570.0M | 212 | 9 | 101 | 9 | 4 | 47.8% | 28 |
| Q2 2026 | $517.7M | 207 | 27 | 101 | 16 | 5 | 46.0% | 31 |
| Q1 2026 | $440.4M | 185 | 30 | 95 | 8 | 4 | 51.0% | 44 |
| Q4 2025 | $335.8M | 159 | 9 | 58 | 19 | 7 | 46.8% | 23 |
| Q3 2025 | $315.7M | 157 | 7 | 25 | 20 | 6 | 45.6% | 37 |
| Q2 2025 | $283.6M | 156 | 37 | 83 | 3 | 2 | 44.0% | 16 |
| Q1 2025 | $190.2M | 121 | 17 | 62 | 2 | 3 | 42.1% | 42 |
| Q4 2024 | $166.5M | 107 | 31 | 29 | 6 | 0 | 46.9% | 16 |
| Q3 2024 | $128.9M | 76 | 2 | 3 | 9 | 1 | 49.4% | 25 |
| Q2 2024 | $125.1M | 75 | 2 | 3 | 6 | 2 | 50.5% | 24 |
| Q1 2024 | $117.1M | 75 | 1 | 0 | 5 | 1 | 47.3% | 31 |
| Q4 2023 | $105.5M | 75 | 0 | 0 | 0 | 0 | 45.0% | 72 |
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.