DaveManuel.com · Institutional Ownership · 13F Holdings
Embree Financial Group
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $63.1M | 85,322 | -0.80pp | 12q | -9.7%-$6.8M | |
| BLACKROCK ETF TRUST | DYNF | $54.6M | 788,599 | +0.08pp | 8q | +2.2%+$1.2M | |
| ISHARES TR | IVV | $51.5M | 67,276 | +0.31pp | 12q | +6.8%+$3.3M | |
| APPLE INC | AAPL | $48.2M | 144,680 | +0.63pp | 12q | +2.7%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $47.8M | 62,682 | -0.41pp | 12q | -7.8%-$4.0M | |
| PUTNAM ETF TRUST | PVAL | $38.7M | 736,332 | -0.20pp | 8q | -5.9%-$2.4M | |
| MICROSOFT CORP | MSFT | $28.9M | 56,411 | +0.71pp | 12q | -0.7%-$192.3K | |
| BLACKROCK ETF TRUST | CORO | $28.9M | 795,938 | +0.02pp | 5q | +4.0%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHX | $26.2M | 874,745 | -0.61pp | 12q | -18.8%-$6.1M | |
| ALPHABET INC | GOOGL | $24.2M | 70,362 | -0.11pp | 12q | +1.7%+$412.2K | |
| NVIDIA CORPORATION | NVDA | $24.0M | 105,030 | +0.28pp | 12q | +1.7%+$409.9K | |
| PGIM ETF TR | PULS | $21.8M | 441,618 | -0.11pp | 9q | -2.5%-$568.6K | |
| ISHARES TR | IWV | $17.9M | 41,443 | -0.02pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $17.2M | 52,090 | -0.04pp | 12q | -0.7%-$124.7K | |
| AB ACTIVE ETFS INC | FWD | $17.1M | 129,711 | -0.27pp | 8q | -0.7%-$127.3K | |
| ISHARES TR | GARP | $16.4M | 192,888 | +0.30pp | 2q | +22.0%+$3.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $16.3M | 292,601 | -0.07pp | 8q | -4.9%-$839.6K | |
| AMAZON COM INC | AMZN | $16.1M | 64,511 | +0.22pp | 12q | +14.1%+$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.9M | 30,018 | +0.06pp | 12q | +7.5%+$1.0M | |
| BLACKROCK ETF TRUST | BAI | $13.5M | 286,843 | -0.07pp | 5q | +8.4%+$1.0M | |
| DBX ETF TR | DBEF | $12.3M | 224,534 | -0.11pp | 12q | -6.4%-$840.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $11.9M | 143,357 | -0.03pp | 4q | -1.6%-$188.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $10.8M | 242,041 | -0.02pp | 7q | +5.4%+$552.0K | |
| VANGUARD INDEX FDS | VOO | $10.0M | 14,323 | +0.02pp | 12q | +2.8%+$273.3K | |
| CME GROUP INC | CME | $10.0M | 38,086 | +0.13pp | 12q | HELD | |
| BLACKSTONE INC CALL | BX | $9.6M | 84,807 | -0.06pp | 12q | +0.6%+$54.4K | |
| ISHARES TR | IJR | $9.5M | 70,145 | -0.14pp | 12q | -2.6%-$255.6K | |
| BLACKROCK ETF TRUST | THRO | $9.5M | 216,026 | -0.13pp | 6q | -12.2%-$1.3M | |
| VANGUARD INDEX FDS | VTI | $9.4M | 25,006 | +0.45pp | 12q | +100.0%+$4.7M | |
| 2023 ETF SERIES TRUST | GEME | $9.1M | 220,595 | +0.01pp | 4q | +10.1%+$830.3K | |
| BLACKROCK ETF TRUST | BLCR | $8.8M | 179,523 | +0.02pp | 3q | +8.4%+$684.3K | |
| THE ALGER ETF TRUST | CNEQ | $8.5M | 208,952 | +0.08pp | 5q | +15.0%+$1.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $7.9M | 28,576 | -0.01pp | 12q | -9.2%-$799.4K | |
| GLOBAL X FDS | SHLD | $7.8M | 129,318 | -0.02pp | 5q | -0.6%-$47.9K | |
| ISHARES TR | IWF | $7.4M | 59,169 | flat | 12q | +1.3%+$95.4K | |
| CISCO SYS INC | CSCO | $7.3M | 68,263 | -0.09pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $6.5M | 42,142 | -0.03pp | 12q | HELD | |
| BLACKROCK ETF TRUST | IALT | $6.3M | 212,339 | +0.24pp | 2q | +57.8%+$2.3M | |
| JOHNSON & JOHNSON | JNJ | $6.3M | 23,917 | +0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $6.2M | 210,289 | -0.07pp | 12q | -9.0%-$608.6K | |
| BANK OF AMER CORP | BAC | $6.0M | 110,202 | -0.04pp | 12q | HELD | |
| BLACKROCK INC | BLK | $5.8M | 5,511 | +0.04pp | 7q | HELD | |
| ISHARES TR | HDV | $5.7M | 203,622 | flat | 12q | +1.1%+$63.6K | |
| BLACKROCK ETF TRUST II | BINC | $5.5M | 107,573 | -0.05pp | 10q | -3.6%-$201.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.2M | 31,903 | - | new | NEW | |
| ABBVIE INC | ABBV | $5.1M | 19,656 | +0.01pp | 12q | HELD | |
| DEERE CO | DE | $4.5M | 6,706 | +0.01pp | 12q | HELD | |
| ALPHABET INC | GOOG | $4.3M | 12,648 | +0.03pp | 12q | +14.4%+$543.1K | |
| VANGUARD INDEX FDS | VUG | $4.3M | 47,769 | +0.10pp | 12q | +29.2%+$972.2K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $4.3M | 70,026 | -0.09pp | 7q | -16.5%-$844.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.2M | 18,028 | -0.02pp | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.1M | 21,998 | +0.14pp | 9q | -0.6%-$25.1K | |
| ABBOTT LABORATORIES | ABT | $4.0M | 40,869 | +0.11pp | 12q | +30.1%+$935.1K | |
| SELECT SECTOR SPDR TR | XLV | $3.7M | 22,179 | +0.01pp | 12q | -2.2%-$82.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $3.7M | 66,604 | -0.05pp | 12q | -10.1%-$413.1K | |
| ALLSPRING EXCHANGE TRADED FU | ASCE | $3.6M | 110,954 | flat | 5q | +9.7%+$321.4K | |
| LAZARD ACTIVE ETF TR | IDEQ | $3.3M | 95,396 | +0.08pp | 3q | +34.6%+$859.4K | |
| ISHARES TR | IJH | $3.2M | 44,327 | -0.03pp | 12q | HELD | |
| ISHARES TR | IVW | $3.1M | 22,133 | -0.05pp | 12q | -14.7%-$541.6K | |
| SCHWAB STRATEGIC TR | SCHV | $3.0M | 89,045 | -0.04pp | 12q | -6.8%-$216.9K | |
| VANGUARD INDEX FDS | VTV | $2.9M | 13,549 | +0.08pp | 12q | +44.6%+$902.8K | |
| SCHWAB STRATEGIC TR | SCHG | $2.9M | 80,385 | -0.09pp | 12q | -27.5%-$1.1M | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.7M | 21,218 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $2.7M | 82,203 | -0.03pp | 12q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.7M | 114,381 | +0.02pp | 7q | +18.5%+$416.7K | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.6M | 24,274 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $2.5M | 7,419 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $2.5M | 90,462 | -0.01pp | 12q | -1.2%-$31.1K | |
| GENERAL DYNAMICS CORP | GD | $2.4M | 7,106 | -0.02pp | 12q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 4,351 | -0.01pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,599 | +0.04pp | 12q | +0.6%+$13.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.2M | 3,287 | -0.02pp | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $2.1M | 16,708 | +0.01pp | 12q | +4.5%+$90.5K | |
| HARBOR ETF TRUST | HGER | $2.0M | 57,746 | +0.07pp | 2q | +34.7%+$525.0K | |
| RTX CORPORATION | RTX | $2.0M | 10,887 | -0.01pp | 12q | -0.8%-$16.5K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,871 | -0.01pp | 12q | -2.4%-$49.8K | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.0M | 82,082 | -0.01pp | 12q | -5.3%-$109.9K | |
| ANGEL OAK FUNDS TRUST | MBS | $2.0M | 240,702 | -0.02pp | 5q | -2.1%-$42.6K | |
| ISHARES TR | IEFA | $2.0M | 20,278 | flat | 12q | HELD | |
| META PLATFORMS INC | META | $2.0M | 2,693 | +0.05pp | 12q | +7.9%+$143.6K | |
| WALMART INC | WMT | $1.9M | 18,154 | -0.02pp | 12q | +1.1%+$21.0K | |
| ISHARES TR | EFA | $1.9M | 18,078 | -0.01pp | 12q | -1.0%-$18.5K | |
| VANGUARD STAR FDS | VXUS | $1.9M | 22,061 | +0.15pp | 12q | +486.6%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHE | $1.9M | 51,104 | -0.01pp | 12q | -4.0%-$77.3K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $1.8M | 48,688 | -0.11pp | 11q | -35.1%-$973.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.8M | 35,753 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $1.8M | 6,302 | -0.02pp | 12q | -0.6%-$10.0K | |
| HEICO CORP NEW | HEI | $1.8M | 5,794 | +0.04pp | 12q | +55.0%+$623.3K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,094 | flat | 12q | -4.1%-$73.3K | |
| WISDOMTREE TR | DGRW | $1.7M | 16,992 | +0.02pp | 4q | +15.2%+$218.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.7M | 16,887 | flat | 12q | -1.4%-$23.2K | |
| ISHARES TR | EFG | $1.6M | 13,502 | -0.02pp | 12q | -3.3%-$56.0K | |
| VICTORY PORTFOLIOS II | VFLO | $1.6M | 30,923 | +0.02pp | 7q | +5.5%+$82.5K | |
| BROADCOM INC | AVGO | $1.6M | 4,447 | -0.01pp | 12q | +4.3%+$64.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.5M | 19,380 | -0.02pp | 12q | -5.7%-$90.8K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,656 | -0.02pp | 12q | +0.7%+$10.8K | |
| ISHARES TR | TLH | $1.5M | 15,755 | flat | 5q | +11.0%+$144.4K | |
| ISHARES TR | FLOT | $1.4M | 27,672 | +0.09pp | 2q | +210.1%+$957.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,543 | +0.03pp | 12q | +33.7%+$354.2K | |
| ISHARES TR | DVY | $1.4M | 9,232 | -0.01pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $1.4M | 6,043 | -0.03pp | 12q | -2.7%-$38.3K | |
| ISHARES TR | IYR | $1.4M | 14,422 | -0.02pp | 12q | -3.1%-$43.1K | |
| SCHWAB STRATEGIC TR | SCHY | $1.4M | 43,511 | -0.01pp | 12q | HELD | |
| VALERO ENERGY CORP | VLO | $1.3M | 3,445 | +0.04pp | 12q | +1.8%+$24.0K | |
| BLACKROCK ETF TRUST | BALI | $1.3M | 37,899 | flat | 7q | +3.0%+$38.5K | |
| ISHARES TR | IJK | $1.3M | 11,853 | -0.01pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,106 | -0.01pp | 12q | +1.2%+$15.0K | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 37,459 | -0.02pp | 12q | -3.3%-$44.1K | |
| SPDR SERIES TRUST | SPYM | $1.3M | 14,034 | flat | 12q | HELD | |
| SPDR GOLD TR | GLD | $1.3M | 3,290 | -0.01pp | 12q | -6.1%-$81.9K | |
| ISHARES TR | IGM | $1.3M | 7,398 | flat | 12q | HELD | |
| COHEN & STEERS ETF TRUST | CSPF | $1.2M | 48,100 | -0.02pp | 3q | -9.4%-$125.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,449 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 35,191 | flat | 12q | +1.1%+$12.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,766 | flat | 12q | -2.4%-$27.2K | |
| BLACKROCK ETF TRUST II | CLOA | $1.1M | 21,683 | +0.05pp | 3q | +75.6%+$484.3K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,634 | -0.02pp | 12q | -2.6%-$29.5K | |
| ISHARES TR | IWD | $1.1M | 4,456 | flat | 12q | +4.3%+$45.4K | |
| SCHWAB STRATEGIC TR | SCHC | $1.1M | 21,850 | -0.01pp | 12q | -10.1%-$122.5K | |
| SCHWAB STRATEGIC TR | FNDF | $1.1M | 20,037 | +0.01pp | 4q | +17.1%+$157.3K | |
| ISHARES GOLD TR | IAU | $1.1M | 13,612 | -0.01pp | 7q | -13.3%-$162.6K | |
| TESLA INC | TSLA | $1.1M | 2,985 | -0.02pp | 8q | -0.6%-$6.7K | |
| VANGUARD WORLD FD | VHT | $1.0M | 3,310 | flat | 12q | -1.3%-$13.3K | |
| COCA COLA CO | KO | $1.0M | 11,979 | +0.01pp | 12q | +13.1%+$119.1K | |
| CSX CORP | CSX | $1.0M | 21,870 | flat | 12q | HELD | |
| MERCK & CO INC | MRK | $988.3K | 6,801 | +0.01pp | 12q | -1.8%-$18.5K | |
| FIGMA INC | FIG | $981.4K | 46,687 | -0.02pp | 3q | -25.0%-$327.5K | |
| AMPLIFY ETF TR | IDVO | $938.7K | 22,598 | flat | 6q | +4.8%+$42.7K | |
| VANGUARD INDEX FDS | VBR | $924.4K | 4,001 | -0.01pp | 12q | +1.2%+$10.9K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $915.4K | 6,701 | -0.01pp | 12q | HELD | |
| CITIGROUP INC | C | $904.6K | 6,986 | -0.01pp | 11q | -2.6%-$24.2K | |
| VANGUARD INDEX FDS | VV | $864.3K | 2,456 | flat | 12q | -3.9%-$35.2K | |
| REPUBLIC SVCS INC | RSG | $848.9K | 4,045 | flat | 12q | -1.4%-$12.0K | |
| VANGUARD WORLD FD | MGC | $845.2K | 2,994 | flat | 12q | -1.5%-$12.7K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $834.6K | 12,922 | +0.02pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $834.5K | 1,029 | -0.03pp | 9q | HELD | |
| SPDR SERIES TRUST | SPYV | $817.4K | 13,371 | flat | 12q | +1.2%+$9.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $805.2K | 5,296 | +0.01pp | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $794.2K | 1,999 | +0.03pp | 6q | +49.1%+$261.4K | |
| MICRON TECHNOLOGY INC | MU | $790.8K | 742 | flat | 4q | +5.4%+$40.5K | |
| ISHARES TR | IVE | $780.4K | 3,419 | flat | 12q | HELD | |
| AB ACTIVE ETFS INC | TAFI | $779.4K | 31,708 | -0.03pp | 4q | -25.7%-$269.0K | |
| TCW ETF TRUST | PWRD | $771.1K | 7,330 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $739.6K | 1,209 | flat | 4q | -0.8%-$6.1K | |
| SCHWAB STRATEGIC TR | FNDE | $727.7K | 17,381 | -0.04pp | 6q | -38.3%-$451.7K | |
| ISHARES TR | EEM | $722.2K | 10,814 | -0.01pp | 12q | -7.0%-$54.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $718.8K | 2,360 | -0.01pp | 12q | -13.7%-$114.5K | |
| VANGUARD MUN BD FDS | VTEB | $701.9K | 14,821 | flat | 6q | +7.4%+$48.3K | |
| VISA INC | V | $699.4K | 1,946 | +0.01pp | 12q | +8.6%+$55.3K | |
| VANGUARD WORLD FD | MGK | $679.6K | 7,335 | flat | 12q | HELD | |
| VANGUARD MALVERN FDS | VPLS | $677.6K | 9,156 | +0.01pp | 3q | +19.2%+$109.2K | |
| ISHARES TR CALL | TLT | $645.8K | 7,503 | +0.01pp | 5q | +20.2%+$108.7K | |
| ISHARES TR | IWN | $634.4K | 3,029 | -0.01pp | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $629.1K | 10,082 | +0.02pp | 3q | +59.0%+$233.4K | |
| MARRIOTT INTL INC NEW | MAR | $623.3K | 1,753 | flat | 4q | -1.2%-$7.5K | |
| VANGUARD INDEX FDS | VXF | $617.9K | 2,667 | +0.01pp | 3q | +26.9%+$131.1K | |
| HARBOR ETF TRUST | OSEA | $612.1K | 20,920 | -0.04pp | 8q | -38.9%-$389.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $601.8K | 2,736 | -0.04pp | 12q | -20.2%-$152.2K | |
| FIDELITY MERRIMACK STR TR | FMUN | $593.0K | 12,667 | -0.01pp | 4q | -4.1%-$25.0K | |
| ISHARES TR | IXUS | $593.0K | 6,243 | +0.03pp | 12q | +147.1%+$353.0K | |
| HOME DEPOT INC | HD | $587.6K | 2,065 | -0.02pp | 7q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $582.4K | 18,651 | +0.02pp | 2q | +79.3%+$257.6K | |
| MORGAN STANLEY ETF TRUST | XAGG | $575.2K | 11,944 | flat | 3q | +2.6%+$14.4K | |
| SELECT SECTOR SPDR TR | XLF | $568.8K | 10,652 | flat | 10q | +1.1%+$6.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $565.0K | 2,134 | +0.01pp | 2q | -2.8%-$16.4K | |
| NETFLIX INC. | NFLX | $564.8K | 8,117 | -0.02pp | 12q | -19.4%-$136.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $559.3K | 7,921 | +0.02pp | 6q | +51.7%+$190.7K | |
| UNION PAC CORP | UNP | $548.3K | 2,015 | flat | 12q | +0.9%+$4.9K | |
| ARISTA NETWORKS INC | ANET | $535.6K | 2,631 | +0.01pp | 7q | +13.0%+$61.5K | |
| AMERICAN CENTY ETF TR | AVIV | $511.6K | 6,425 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $503.4K | 8,746 | -0.02pp | 12q | -22.4%-$145.4K | |
| ISHARES TR | QUAL | $494.4K | 2,225 | -0.06pp | 6q | -53.6%-$571.1K | |
| ISHARES TR | IWB | $492.5K | 1,184 | flat | 12q | HELD | |
| CORNING INC | GLW | $488.3K | 3,176 | -0.03pp | 3q | +7.2%+$32.9K | |
| EATON CORP PLC | ETN | $483.0K | 1,124 | flat | 6q | +4.9%+$22.3K | |
| HOWMET AEROSPACE INC | HWM | $478.2K | 2,114 | -0.01pp | 4q | -5.4%-$27.4K | |
| AMPHENOL CORP | APH | $468.4K | 5,556 | flat | 4q | +0.7%+$3.0K | |
| NEXTERA ENERGY INC | NEE | $464.1K | 6,128 | -0.01pp | 12q | +4.1%+$18.1K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $457.0K | 9,430 | flat | 4q | -3.7%-$17.4K | |
| ACCENTURE PLC IRELAND | ACN | $453.5K | 2,473 | +0.01pp | 12q | -6.6%-$31.9K | |
| PEPSICO INC | PEP | $451.0K | 3,559 | -0.02pp | 12q | -21.9%-$126.6K | |
| WISDOMTREE TR | USFR | $448.2K | 8,895 | +0.02pp | 12q | +89.1%+$211.2K | |
| ORACLE CORP | ORCL | $428.1K | 3,118 | -0.01pp | 12q | -3.1%-$13.9K | |
| S&P GLOBAL INC | SPGI | $426.1K | 1,080 | -0.01pp | 12q | -6.7%-$30.8K | |
| SPDR SERIES TRUST | CWB | $425.9K | 4,209 | flat | 11q | HELD | |
| PHILLIPS 66 | PSX | $423.2K | 1,657 | +0.01pp | 5q | +0.6%+$2.6K | |
| ISHARES INC | EWJ | $422.2K | 4,332 | flat | 11q | HELD | |
| MARATHON PETE CORP | MPC | $417.9K | 1,057 | +0.01pp | 3q | -1.0%-$4.3K | |
| XPO INC | XPO | $404.2K | 2,297 | -0.01pp | 12q | -12.5%-$57.5K | |
| COHEN & STEERS ETF TRUST | CSNR | $403.3K | 11,170 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWG | $400.8K | 1,538 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOE | $396.2K | 2,026 | flat | 12q | +1.5%+$5.9K | |
| INTEL CORP | INTC | $387.5K | 3,223 | -0.01pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $381.0K | 2,070 | flat | 11q | +13.1%+$44.2K | |
| EMERSON ELEC CO | EMR | $378.5K | 2,441 | flat | 6q | +2.2%+$8.1K | |
| LITTELFUSE INC | LFUS | $376.4K | 888 | flat | 12q | -0.6%-$2.1K | |
| PFIZER INC | PFE | $372.0K | 13,043 | flat | 12q | -5.1%-$20.2K | |
| ISHARES TR | SCZ | $369.1K | 4,372 | flat | 12q | -0.7%-$2.6K | |
| COMCAST CORP NEW | CMCSA | $367.8K | 16,900 | -0.01pp | 12q | -11.3%-$47.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $365.9K | 2,318 | flat | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $365.8K | 680 | flat | 3q | -7.9%-$31.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $363.8K | 1,812 | flat | 12q | +2.1%+$7.6K | |
| ISHARES TR | SGOV | $362.0K | 3,596 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $360.4K | 4,502 | flat | 7q | +0.8%+$3.0K | |
| ISHARES TR | XT | $360.4K | 4,321 | flat | 6q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $358.7K | 7,908 | -0.08pp | 11q | -77.1%-$1.2M | |
| ISHARES TR | IWO | $357.3K | 1,001 | flat | 12q | HELD | |
| SALESFORCE INC | CRM | $356.4K | 1,553 | flat | 12q | -37.9%-$217.8K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $353.2K | 2,901 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $350.8K | 5,914 | +0.01pp | 2q | +61.3%+$133.3K | |
| DARDEN RESTAURANTS INC | DRI | $348.5K | 1,803 | flat | 12q | +0.6%+$1.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $348.1K | 763 | flat | 3q | +3.4%+$11.4K | |
| GLOBAL X FDS | PAVE | $347.5K | 6,620 | flat | 9q | +6.4%+$20.8K | |
| DIMENSIONAL ETF TRUST | DUSB | $345.9K | 6,851 | flat | 3q | -1.4%-$5.0K | |
| SHOPIFY INC | SHOP | $332.2K | 2,240 | +0.01pp | 8q | +2.8%+$8.9K | |
| LAM RESEARCH CORP | LRCX | $322.9K | 983 | -0.01pp | 3q | -4.4%-$14.8K | |
| BOEING CO | BA | $319.8K | 1,719 | +0.01pp | 12q | +42.7%+$95.6K | |
| SELECT SECTOR SPDR TR | XLE | $318.1K | 5,172 | flat | 12q | -8.8%-$30.8K | |
| GE VERNOVA INC | GEV | $315.6K | 332 | flat | 3q | +25.3%+$63.7K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $307.7K | 6,468 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $306.6K | 6,897 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VNQ | $305.1K | 3,404 | flat | 11q | HELD | |
| AMGEN INC | AMGN | $299.3K | 710 | flat | 4q | +1.7%+$5.1K | |
| VANGUARD INDEX FDS | VO | $297.3K | 3,791 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $292.5K | 574 | flat | 6q | +2.9%+$8.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $285.4K | 6,028 | flat | 8q | -23.5%-$87.4K | |
| QXO INC | QXO | $284.7K | 24,351 | -0.01pp | 3q | +4.8%+$13.0K | |
| MORGAN STANLEY | MS | $284.4K | 1,512 | flat | 3q | +8.1%+$21.3K | |
| ISHARES TR | HYDB | $282.5K | 6,283 | -0.01pp | 5q | -26.7%-$102.8K | |
| ASML HLDG NV | ASML | $280.8K | 155 | flat | 2q | +2.6%+$7.2K | |
| LINDE PLC | LIN | $272.8K | 575 | -0.01pp | 6q | -16.3%-$53.1K | |
| ISHARES TR | GOVT | $269.4K | 12,317 | +0.01pp | 2q | +37.4%+$73.3K | |
| VANECK ETF TRUST | EMLC | $266.8K | 10,746 | flat | 2q | +12.7%+$30.0K | |
| ISHARES TR | SUB | $264.0K | 2,525 | flat | 6q | +7.1%+$17.6K | |
| GE AEROSPACE | GE | $263.9K | 845 | -0.01pp | 4q | -0.9%-$2.5K | |
| ISHARES U S ETF TR | NEAR | $263.9K | 5,292 | flat | 7q | -9.0%-$26.0K | |
| LABCORP HOLDINGS INC | LH | $256.2K | 832 | - | new | NEW | |
| BLACKROCK ETF TRUST II | SECU | $251.4K | 5,177 | - | new | NEW | |
| ISHARES TR | IUSG | $250.0K | 1,290 | flat | 2q | HELD | |
| ISHARES TR | IBB | $249.8K | 1,187 | flat | 3q | HELD | |
| TCW ETF TRUST | FLXR | $246.2K | 6,492 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $241.8K | 748 | flat | 5q | +8.1%+$18.1K | |
| ISHARES INC | IEMG | $236.9K | 2,919 | flat | 2q | +13.1%+$27.5K | |
| BLACKROCK ETF TRUST | BILT | $236.6K | 9,138 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $233.6K | 2,081 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $233.4K | 11,713 | flat | 4q | HELD | |
| SHELL PLC | SHEL | $230.1K | 2,420 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $229.7K | 6,036 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $223.3K | 865 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $222.2K | 1,072 | flat | 4q | +3.6%+$7.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $220.9K | 1,062 | -0.02pp | 12q | -40.2%-$148.3K | |
| UNITED RENTALS INC | URI | $220.2K | 220 | flat | 2q | +5.8%+$12.0K | |
| TECHNIPFMC PLC | FTI | $219.6K | 3,233 | flat | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $219.3K | 815 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $217.6K | 450 | flat | 5q | -2.4%-$5.3K | |
| ISHARES TR | IGEB | $215.0K | 5,024 | -0.01pp | 3q | -16.2%-$41.4K | |
| APPLIED MATLS INC | AMAT | $214.8K | 420 | -0.01pp | 2q | +1.2%+$2.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $213.1K | 231 | -0.01pp | 2q | -16.0%-$40.6K | |
| CONSOLIDATED EDISON INC | ED | $212.6K | 2,080 | flat | 3q | -5.5%-$12.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $211.1K | 2,472 | -0.01pp | 5q | -19.2%-$50.2K | |
| ISHARES TR | IWM | $211.1K | 760 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $205.0K | 1,158 | - | new | NEW | |
| MBIA INC | MBI | $204.5K | 48,000 | - | new | NEW | |
| CHUBB LIMITED | CB | $203.9K | 627 | flat | 2q | -3.8%-$8.1K | |
| HONEYWELL INTL INC | HON | $201.6K | 956 | flat | 2q | -6.8%-$14.8K | |
| ISHARES TR | IJS | $201.6K | 1,574 | flat | 2q | HELD | |
| TWILIO INC | TWLO | $200.9K | 687 | - | new | NEW | |
| PUTNAM ETF TRUST | FTPA | $148.1K | 18,280 | flat | 3q | +0.6% | |
| CHIMERA INVT CORP | CIM | $116.4K | 12,215 | flat | 10q | HELD | |
| GLASS HOUSE BRANDS INC | GLAS | $113.6K | 20,250 | -0.01pp | 2q | +3.8%+$4.2K | |
| PURECYCLE TECHNOLOGIES INC CALL | PCT | $71.0K | 14,500 | -0.01pp | 8q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $37.5K | 12,500 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC CALL | EOSE | $35.9K | 11,300 | flat | 5q | -3.3%-$1.2K | |
| INNVENTURE INC CALL | INV | $8.3K | 13,500 | flat | 2q | +58.8%+$3.1K |
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 | $66.6M | 6.5% |
| Computer Hardware | $58.0M | 5.7% |
| Funds & ETFs | $54.1M | 5.3% |
| Capital Markets | $41.3M | 4.0% |
| Semiconductors & Electronics | $30.2M | 3.0% |
| Banks & Lending | $25.6M | 2.5% |
| Retail & Consumer | $22.1M | 2.2% |
| Biotech & Pharma | $19.4M | 1.9% |
| Insurance | $17.4M | 1.7% |
| Other sectors | $39.3M | 3.8% |
| Not classified | $648.7M | 63.4% |
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 | +2.2% | +2.1% | +0.1% | 99% |
| Q2 2026 | +12.3% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 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 | $1.0B | 274 | 19 | 101 | 99 | 28 | 40.3% | 22 |
| Q2 2026 | $998.6M | 283 | 35 | 106 | 103 | 13 | 40.8% | 15 |
| Q1 2026 | $849.2M | 261 | 34 | 123 | 58 | 6 | 39.3% | 24 |
| Q4 2025 | $815.7M | 233 | 18 | 105 | 71 | 11 | 42.0% | 14 |
| Q3 2025 | $746.1M | 226 | 24 | 73 | 81 | 11 | 43.3% | 9 |
| Q2 2025 | $664.2M | 213 | 19 | 71 | 74 | 7 | 45.7% | 16 |
| Q1 2025 | $597.0M | 201 | 18 | 80 | 59 | 10 | 46.2% | 23 |
| Q4 2024 | $585.5M | 193 | 15 | 61 | 63 | 17 | 49.2% | 21 |
| Q3 2024 | $561.5M | 195 | 20 | 64 | 48 | 7 | 49.0% | 18 |
| Q2 2024 | $520.4M | 182 | 9 | 43 | 93 | 13 | 49.3% | 32 |
| Q1 2024 | $509.7M | 186 | 20 | 43 | 85 | 16 | 47.3% | 33 |
| Q4 2023 | $475.4M | 182 | 0 | 0 | 0 | 0 | 48.4% | 121 |
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.