DaveManuel.com · Institutional Ownership · 13F Holdings

Diversify Advisory Services, LLC

Reported holdings as of Q3 2026, from 11 quarterly filings.

CIK

2021232

Reported value

$6.7B

Positions

1,272

Top 10 weight

25.3%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION PUT	NVDA	$332.8M	1,532,129	4.98%	+0.93pp	11q	+24.4%+$65.3M
SPDR SERIES TRUST	SPYG	$233.5M	1,903,732	3.49%	+0.11pp	2q	+7.8%+$16.9M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$225.8M	292,527	3.38%	-0.14pp	11q	+2.9%+$6.4M
SPDR SERIES TRUST	SPYV	$194.0M	3,073,276	2.90%	-0.03pp	2q	+9.0%+$16.1M
APPLE INC PUT	AAPL	$154.2M	450,991	2.31%	-0.23pp	11q	HELD
INVESCO QQQ TR PUT	QQQ	$128.3M	176,288	1.92%	+0.86pp	11q	+90.4%+$60.9M
ISHARES TR	IVV	$128.1M	165,212	1.91%	+0.32pp	2q	+28.7%+$28.6M
MICROSOFT CORP CALL+PUT	MSFT	$105.7M	195,890	1.58%	+0.39pp	11q	+7.4%+$7.2M
SPDR INDEX SHS FDS	SPDW	$99.1M	2,000,708	1.48%	-0.05pp	2q	+8.2%+$7.5M
VANGUARD INDEX FDS	VOO	$93.0M	131,126	1.39%	-0.11pp	11q	-0.8%-$770.4K
SSGA ACTIVE ETF TR	SRLN	$92.3M	2,300,208	1.38%	+0.46pp	2q	+69.1%+$37.7M
AMAZON COM INC PUT	AMZN	$89.9M	352,887	1.34%	+0.02pp	11q	+2.7%+$2.4M
ALPHABET INC PUT	GOOG	$85.9M	249,096	1.28%	+0.23pp	11q	+28.6%+$19.1M
BROADCOM INC	AVGO	$78.5M	228,120	1.17%	-0.26pp	11q	+4.5%+$3.4M
META PLATFORMS INC	META	$76.9M	104,314	1.15%	+0.09pp	11q	-2.6%-$2.0M
SELECT SECTOR SPDR TR	XLK	$76.3M	403,360	1.14%	+0.95pp	11q	+508.0%+$63.8M
ADVANCED MICRO DEVICES INC	AMD	$75.0M	133,377	1.12%	+0.17pp	11q	+16.4%+$10.6M
ALPHABET INC	GOOGL	$68.8M	197,142	1.03%	-0.02pp	11q	+2.3%+$1.5M
WORLD GOLD TR	GLDM	$68.7M	832,066	1.03%	+0.17pp	2q	+31.1%+$16.3M
MICRON TECHNOLOGY INC CALL	MU	$64.0M	68,507	0.96%	-0.06pp	11q	+1.1%+$690.2K
DIMENSIONAL ETF TRUST	DFAU	$58.2M	1,095,502	0.87%	-0.07pp	2q	HELD
PALO ALTO NETWORKS INC CALL	PANW	$55.0M	148,559	0.82%	-0.01pp	11q	-5.8%-$3.4M
ISHARES TR	IUSB	$52.0M	1,169,815	0.78%	+0.26pp	2q	+73.6%+$22.0M
VANGUARD INTL EQUITY INDEX F	VWO	$48.0M	815,894	0.72%	-0.01pp	11q	+8.8%+$3.9M
VANGUARD TAX-MANAGED FDS	VEA	$46.2M	662,830	0.69%	+0.10pp	11q	+30.9%+$10.9M
ISHARES TR	IJH	$43.6M	597,106	0.65%	-0.05pp	2q	+8.7%+$3.5M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$42.9M	101,595	0.64%	-0.09pp	11q	-7.6%-$3.5M
MARVELL TECHNOLOGY INC	MRVL	$38.5M	159,393	0.57%	+0.08pp	11q	+2.7%+$998.2K
ISHARES TR	IVW	$38.0M	268,372	0.57%	+0.13pp	2q	+34.0%+$9.6M
SERVICENOW INC	NOW	$37.3M	250,888	0.56%	+0.09pp	11q	-5.4%-$2.1M
VANGUARD INDEX FDS	VTI	$36.6M	96,792	0.55%	+0.16pp	2q	+50.9%+$12.4M
BLACKROCK ETF TRUST	DYNF	$34.8M	501,722	0.52%	+0.11pp	2q	+37.5%+$9.5M
COSTCO WHOLESALE CORPORATION PUT	COST	$34.6M	34,829	0.52%	-0.01pp	11q	+6.3%+$2.1M
VANGUARD SCOTTSDALE FDS	VMBS	$34.3M	762,988	0.51%	-0.16pp	2q	-12.1%-$4.7M
PGIM ETF TR	PULS	$31.9M	644,477	0.48%	+0.08pp	2q	+33.5%+$8.0M
SPDR SERIES TRUST	SPHY	$31.2M	1,383,269	0.47%	-0.07pp	11q	+0.6%+$200.7K
ISHARES TR	USIG	$31.1M	631,720	0.46%	-0.05pp	2q	+2.4%+$727.5K
SNOWFLAKE INC	SNOW	$30.4M	90,707	0.45%	-0.11pp	11q	-26.1%-$10.7M
ISHARES TR	SOXX	$29.5M	57,408	0.44%	+0.14pp	2q	+62.4%+$11.4M
VANGUARD SCOTTSDALE FDS	VGIT	$28.7M	502,526	0.43%	-0.04pp	2q	+5.5%+$1.5M
ISHARES TR	IVE	$27.9M	118,411	0.42%	+0.09pp	2q	+40.7%+$8.1M
OP BANCORP	OPBK	$27.4M	1,847,777	0.41%	-0.07pp	2q	HELD
LAM RESEARCH CORP	LRCX	$26.1M	94,121	0.39%	-0.08pp	8q	-3.0%-$816.6K
JPMORGAN CHASE & CO	JPM	$25.9M	77,312	0.39%	-0.04pp	11q	+6.4%+$1.6M
VISA INC	V	$25.9M	64,696	0.39%	+0.02pp	11q	+7.3%+$1.8M
TESLA INC	TSLA	$25.8M	71,050	0.39%	+0.02pp	11q	-0.6%-$154.4K
AFFIRM HLDGS INC	AFRM	$23.4M	307,734	0.35%	-0.09pp	11q	-13.5%-$3.7M
JOHNSON & JOHNSON	JNJ	$23.3M	92,125	0.35%	-0.07pp	11q	-2.8%-$660.8K
GLOBAL X FDS	BUG	$22.6M	483,551	0.34%	+0.01pp	2q	-6.9%-$1.7M
ELI LILLY & CO	LLY	$22.5M	17,956	0.34%	flat	11q	+7.6%+$1.6M
ORACLE CORP	ORCL	$22.3M	165,922	0.33%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DFCF	$22.3M	548,453	0.33%	-0.05pp	2q	HELD
BLACKROCK ETF TRUST	CORO	$21.9M	614,209	0.33%	+0.18pp	2q	+145.0%+$13.0M
SPDR SERIES TRUST	SPSM	$21.5M	403,997	0.32%	-0.04pp	2q	+5.2%+$1.1M
PALANTIR TECHNOLOGIES INC	PLTR	$21.3M	106,139	0.32%	+0.08pp	10q	-2.8%-$608.3K
FORTINET INC	FTNT	$20.5M	112,704	0.31%	+0.03pp	2q	+4.3%+$847.7K
CISCO SYS INC	CSCO	$20.5M	186,326	0.31%	-0.03pp	11q	+5.8%+$1.1M
EXXONMOBIL HOLDINGS CORP	XOM	$20.3M	116,330	0.30%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$20.0M	81,825	0.30%	+0.05pp	2q	-75.1%-$60.5M
CHEVRON CORPORATION CALL	CVX	$19.9M	90,507	0.30%	+0.02pp	11q	+2.7%+$528.3K
DIMENSIONAL ETF TRUST	DFAI	$19.4M	467,462	0.29%	-0.04pp	2q	-2.3%-$449.6K
VERIZON COMMUNICATIONS INC	VZ	$19.2M	432,368	0.29%	-0.04pp	11q	+5.5%+$1.0M
INVESCO EXCH TRADED FD TR II	BKLN	$19.0M	928,138	0.28%	-0.01pp	2q	+6.3%+$1.1M
DIMENSIONAL ETF TRUST	DFAC	$18.9M	417,578	0.28%	-0.04pp	2q	-3.1%-$602.4K
ABBVIE INC CALL	ABBV	$18.7M	65,899	0.28%	flat	11q	+1.7%+$305.5K
SCHWAB STRATEGIC TR	SCHC	$18.1M	371,943	0.27%	-0.01pp	2q	+7.0%+$1.2M
SOFI TECHNOLOGIES INC	SOFI	$17.9M	1,184,642	0.27%	-0.06pp	11q	+3.2%+$549.9K
J P MORGAN EXCHANGE TRADED F	JPST	$17.5M	348,405	0.26%	-0.07pp	2q	-11.8%-$2.3M
AMERICAN CENTY ETF TR	AVUV	$17.4M	144,599	0.26%	-0.04pp	2q	HELD
ISHARES INC	IEMG	$17.4M	222,730	0.26%	-0.02pp	11q	+1.0%+$177.4K
TIDAL TRUST I	GRNY	$17.2M	619,829	0.26%	-0.05pp	2q	-9.6%-$1.8M
ISHARES TR	IEFA	$17.0M	175,514	0.25%	+0.02pp	11q	+22.6%+$3.1M
SCHWAB STRATEGIC TR	SCHG	$16.8M	467,744	0.25%	+0.12pp	11q	+106.0%+$8.6M
CAPITAL GRP FIXED INCM ETF T	CGCP	$16.7M	780,874	0.25%	-0.05pp	2q	-4.1%-$716.3K
COCA COLA CO	KO	$16.5M	179,816	0.25%	+0.02pp	11q	+9.2%+$1.4M
ISHARES TR	MUB	$16.2M	158,179	0.24%	+0.06pp	2q	+52.4%+$5.6M
QUALCOMM INC	QCOM	$16.1M	90,259	0.24%	+0.03pp	11q	+20.4%+$2.7M
MASTERCARD INCORPORATED	MA	$15.9M	25,817	0.24%	-0.01pp	11q	-5.6%-$947.3K
BLACKROCK ETF TRUST	BLCR	$15.8M	318,820	0.24%	+0.11pp	2q	+104.3%+$8.1M
BANK OF AMER CORP	BAC	$15.7M	304,459	0.24%	-0.08pp	2q	+1.6%+$252.7K
STAGWELL INC	STGW	$15.7M	1,719,653	0.23%	+0.01pp	2q	HELD
ISHARES TR	IGV	$15.7M	143,108	0.23%	-0.15pp	2q	-43.8%-$12.2M
PHILIP MORRIS INTL INC	PM	$15.7M	78,291	0.23%	-0.02pp	11q	+2.5%+$384.6K
VANGUARD INDEX FDS	VB	$15.4M	53,646	0.23%	-0.04pp	2q	-2.2%-$353.0K
BONDBLOXX ETF TRUST	XHLF	$15.4M	307,779	0.23%	-0.02pp	2q	+4.5%+$665.3K
ISHARES TR	GOVT	$15.1M	682,619	0.23%	+0.04pp	2q	+38.3%+$4.2M
INTERNATIONAL BUSINESS MACHS	IBM	$15.0M	63,912	0.22%	+0.03pp	11q	+21.0%+$2.6M
SPDR GOLD TR	GLD	$14.8M	38,692	0.22%	-0.01pp	11q	+2.8%+$406.8K
NETFLIX INC.	NFLX	$14.8M	203,913	0.22%	+0.01pp	11q	+14.8%+$1.9M
ISHARES TR	ITA	$14.6M	70,630	0.22%	-0.05pp	11q	+5.9%+$819.4K
SCHWAB STRATEGIC TR	SCHR	$14.6M	612,269	0.22%	+0.04pp	2q	+40.7%+$4.2M
ASML HLDG NV CALL	ASML	$14.5M	8,750	0.22%	-0.02pp	11q	+2.9%+$409.4K
ISHARES TR	TLH	$14.4M	153,257	0.22%	+0.10pp	2q	+120.2%+$7.9M
VANGUARD WORLD FD	VGT	$14.1M	115,383	0.21%	+0.01pp	2q	+7.7%+$1.0M
VANGUARD INDEX FDS	VO	$14.0M	172,457	0.21%	-0.01pp	2q	+7.1%+$920.1K
UBER TECHNOLOGIES INC	UBER	$13.6M	191,305	0.20%	flat	2q	+6.3%+$802.3K
ISHARES TR	IWF	$13.5M	108,427	0.20%	+0.01pp	2q	+10.2%+$1.2M
INVESCO EXCH TRADED FD TR II	QQQM	$13.5M	44,916	0.20%	-0.02pp	8q	-3.5%-$492.3K
ARISTA NETWORKS INC	ANET	$13.4M	72,437	0.20%	-0.01pp	2q	-1.4%-$187.4K
ISHARES TR	EFG	$13.1M	109,961	0.20%	+0.02pp	2q	+26.0%+$2.7M
UNION PAC CORP CALL	UNP	$13.0M	45,081	0.19%	-0.02pp	2q	+6.9%+$841.3K
AIRBNB INC	ABNB	$12.9M	73,815	0.19%	+0.03pp	2q	+11.0%+$1.3M
ISHARES TR	AGG	$12.5M	130,818	0.19%	-0.07pp	2q	-16.5%-$2.5M
ISHARES TR	ACWX	$12.4M	166,565	0.19%	+0.14pp	2q	+402.7%+$10.0M
ISHARES TR	QUAL	$12.4M	54,834	0.19%	+0.06pp	2q	+55.3%+$4.4M
ISHARES TR	IYW	$12.3M	47,658	0.18%	+0.14pp	2q	+367.8%+$9.7M
UNITEDHEALTH GROUP INC	UNH	$12.3M	30,147	0.18%	-0.05pp	11q	-9.7%-$1.3M
ARM HOLDINGS PLC	ARM	$12.3M	50,068	0.18%	-0.05pp	8q	-4.1%-$523.8K
VANGUARD BD INDEX FDS	BND	$12.2M	172,914	0.18%	-0.03pp	11q	-3.3%-$414.3K
SALESFORCE INC PUT	CRM	$12.1M	48,908	0.18%	+0.03pp	2q	-4.2%-$527.8K
BLACKROCK ETF TRUST	BAI	$12.1M	278,330	0.18%	+0.03pp	2q	+31.9%+$2.9M
CME GROUP INC	CME	$12.0M	41,415	0.18%	+0.01pp	2q	+1.7%+$199.4K
WALMART INC	WMT	$11.9M	101,139	0.18%	-0.01pp	2q	+2.9%+$331.0K
VERTEX PHARMACEUTICALS INC CALL	VRTX	$11.9M	23,300	0.18%	flat	11q	+5.1%+$575.9K
INTUITIVE SURGICAL INC	ISRG	$11.8M	27,479	0.18%	+0.02pp	2q	+6.3%+$701.7K
ATMOS ENERGY CORP	ATO	$11.6M	70,830	0.17%	-0.01pp	2q	+15.4%+$1.5M
TALEN ENERGY CORP	TLN	$11.5M	32,582	0.17%	-0.03pp	8q	-7.5%-$936.7K
DISNEY WALT CO	DIS	$11.5M	103,709	0.17%	flat	2q	HELD
HOME DEPOT INC	HD	$11.4M	37,114	0.17%	-0.02pp	11q	+11.8%+$1.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$11.3M	21,430	0.17%	-0.02pp	11q	-3.9%-$458.4K
ISHARES TR	EFV	$10.9M	138,204	0.16%	+0.01pp	2q	+16.9%+$1.6M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$10.9M	221,217	0.16%	-0.01pp	2q	+3.9%+$413.4K
ISHARES GOLD TR	IAU	$10.8M	138,055	0.16%	flat	2q	+10.9%+$1.1M
PACKAGING CORP AMER	PKG	$10.7M	46,188	0.16%	-0.03pp	2q	HELD
AMGEN INC CALL	AMGN	$10.7M	24,692	0.16%	+0.02pp	2q	+10.7%+$1.0M
ISHARES TR	OEF	$10.7M	27,691	0.16%	+0.13pp	2q	+450.4%+$8.7M
SUPER MICRO COMPUTER INC	SMCI	$10.5M	300,071	0.16%	-0.02pp	8q	-16.0%-$2.0M
BLACKROCK ETF TRUST	THRO	$10.4M	236,664	0.16%	+0.04pp	2q	+48.9%+$3.4M
FIDELITY COVINGTON TRUST	FREL	$10.4M	376,148	0.16%	-0.02pp	2q	+8.0%+$774.0K
AUTOMATIC DATA PROCESSING IN	ADP	$10.4M	36,487	0.16%	flat	2q	HELD
MEDTRONIC PLC	MDT	$10.4M	109,132	0.16%	+0.02pp	11q	+12.2%+$1.1M
SCHWAB STRATEGIC TR	SCHA	$10.3M	318,440	0.15%	-0.04pp	2q	-8.5%-$965.4K
FIDELITY MERRIMACK STR TR	FBND	$10.3M	235,506	0.15%	-0.04pp	2q	-6.8%-$756.2K
MORGAN STANLEY ETF TRUST	EVTR	$10.2M	209,353	0.15%	+0.08pp	2q	+134.9%+$5.9M
JANUS DETROIT STR TR	JAAA	$10.1M	200,297	0.15%	-0.02pp	2q	-1.2%-$125.4K
VANGUARD SCOTTSDALE FDS	VCIT	$10.1M	127,660	0.15%	-0.03pp	11q	-3.4%-$358.1K
ISHARES TR	IEI	$9.9M	86,548	0.15%	-0.11pp	2q	-34.1%-$5.1M
ISHARES TR	USMV	$9.8M	96,833	0.15%	-0.04pp	2q	-16.1%-$1.9M
BLACKROCK ETF TRUST	BALI	$9.8M	283,192	0.15%	+0.01pp	2q	+14.3%+$1.2M
VANGUARD SCOTTSDALE FDS	VGLT	$9.8M	191,254	0.15%	-0.04pp	2q	-8.1%-$866.2K
BLACKROCK ETF TRUST II	BRHY	$9.8M	198,919	0.15%	-0.07pp	2q	-22.0%-$2.8M
DIMENSIONAL ETF TRUST	DFAE	$9.5M	250,355	0.14%	-0.02pp	2q	-4.1%-$402.7K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$9.3M	52,240	0.14%	-0.04pp	7q	-1.2%-$114.4K
AIR PRODUCTS AND CHEMICALS I	APD	$9.2M	31,072	0.14%	flat	2q	+11.1%+$918.3K
ISHARES TR	SGOV	$9.2M	91,549	0.14%	-0.02pp	2q	-1.6%-$150.1K
FIRST TR EXCHNG TRADED FD VI	UCON	$9.2M	383,022	0.14%	+0.07pp	2q	+123.1%+$5.1M
ISHARES TR	IXUS	$9.1M	97,001	0.14%	-0.01pp	2q	+4.7%+$405.1K
RUBRIK INC.	RBRK	$9.1M	76,716	0.14%	+0.03pp	2q	-5.4%-$520.4K
ISHARES TR	DGRO	$9.0M	114,655	0.13%	flat	2q	+11.5%+$931.8K
HARTFORD FDS EXCHANGE TRADED	HFSI	$9.0M	265,929	0.13%	+0.07pp	2q	+157.6%+$5.5M
GE VERNOVA INC	GEV	$9.0M	9,665	0.13%	-0.01pp	2q	+9.5%+$778.2K
SCHWAB STRATEGIC TR	FNDF	$8.9M	165,692	0.13%	-0.01pp	2q	+6.2%+$519.7K
EMERSON ELEC CO	EMR	$8.8M	54,149	0.13%	flat	2q	+6.4%+$524.7K
KLA CORP	KLAC	$8.8M	50,178	0.13%	-0.04pp	11q	+1.6%+$136.3K
ISHARES TR	LQD	$8.8M	84,563	0.13%	-0.10pp	2q	-33.6%-$4.4M
SPDR SERIES TRUST	BIL	$8.6M	94,356	0.13%	-0.06pp	11q	-23.4%-$2.6M
PEPSICO INC	PEP	$8.6M	67,230	0.13%	-0.02pp	11q	+5.0%+$414.3K
SHOPIFY INC	SHOP	$8.6M	48,343	0.13%	+0.02pp	11q	-6.6%-$608.2K
NEXTERA ENERGY INC	NEE	$8.6M	108,999	0.13%	-0.01pp	11q	+13.5%+$1.0M
CUMMINS INC	CMI	$8.5M	16,021	0.13%	-0.04pp	2q	+5.4%+$437.4K
RTX CORPORATION	RTX	$8.5M	45,538	0.13%	-0.04pp	11q	-2.8%-$245.7K
HEALTHEQUITY INC	HQY	$8.4M	90,820	0.13%	-0.02pp	2q	HELD
AMPHENOL CORP	APH	$8.4M	102,643	0.13%	+0.09pp	7q	+228.8%+$5.8M
LOCKHEED MARTIN CORP	LMT	$8.3M	15,565	0.12%	-0.02pp	11q	+1.7%+$138.0K
VANGUARD WHITEHALL FDS	VWOB	$8.3M	129,467	0.12%	-0.02pp	2q	HELD
MCDONALDS CORP	MCD	$8.1M	33,277	0.12%	-0.03pp	11q	-1.4%-$115.7K
INNOVATOR ETFS TRUST	BUFB	$8.0M	196,524	0.12%	-0.01pp	2q	-1.8%-$149.9K
BLACKROCK ETF TRUST	IALT	$7.9M	264,194	0.12%	+0.03pp	2q	+40.5%+$2.3M
DIMENSIONAL ETF TRUST	DFUS	$7.8M	93,265	0.12%	-0.01pp	2q	+1.6%+$120.3K
ISHARES TR	IJR	$7.8M	56,709	0.12%	-0.02pp	2q	-0.7%-$51.2K
FIRST TR EXCH TRADED FD III	FTLS	$7.6M	98,509	0.11%	+0.06pp	2q	+140.7%+$4.4M
BLACKSTONE INC CALL+PUT	BX	$7.5M	68,463	0.11%	-0.03pp	11q	+7.5%+$521.3K
BLACKROCK ETF TRUST II	GGOV	$7.3M	146,526	0.11%	+0.04pp	2q	+67.4%+$3.0M
AMERICAN EXPRESS CO	AXP	$7.3M	23,304	0.11%	-0.02pp	2q	+3.1%+$222.2K
BLACKROCK ETF TRUST	IDEF	$7.3M	240,629	0.11%	+0.01pp	2q	+31.9%+$1.8M
VANGUARD INDEX FDS	VTV	$7.3M	32,563	0.11%	-0.01pp	11q	+5.6%+$382.6K
SCHWAB STRATEGIC TR	SCHD	$7.2M	211,368	0.11%	flat	2q	+6.0%+$409.3K
SPACE EXPLORATION TECHN CORP	SPCX	$7.2M	48,477	0.11%	+0.04pp	2q	+34.0%+$1.8M
CALAMOS ETF TR	CAIQ	$7.1M	280,977	0.11%	-	new	NEW
ISHARES TR	IGEB	$7.1M	163,806	0.11%	-0.01pp	2q	+6.6%+$440.4K
ISHARES TR	ICVT	$7.0M	65,576	0.11%	-0.02pp	2q	+2.6%+$176.0K
ISHARES TR	USHY	$7.0M	195,715	0.10%	+0.10pp	2q	+1344.2%+$6.5M
TEXAS INSTRS INC	TXN	$6.9M	24,545	0.10%	+0.05pp	11q	+122.1%+$3.8M
ISHARES TR	IUSG	$6.8M	35,415	0.10%	-0.01pp	2q	-5.8%-$424.5K
VANGUARD MUN BD FDS	VTEB	$6.8M	142,029	0.10%	+0.01pp	2q	+35.7%+$1.8M
ALTRIA GROUP INC	MO	$6.8M	91,737	0.10%	-0.01pp	11q	-0.7%-$47.2K
ISHARES TR	IGSB	$6.6M	129,218	0.10%	+0.04pp	2q	+85.1%+$3.1M
SUNRUN INC	RUN	$6.6M	863,964	0.10%	-0.04pp	2q	+4.5%+$281.8K
SCHWAB STRATEGIC TR	SCHM	$6.6M	190,005	0.10%	flat	2q	+14.9%+$849.9K
INVESCO EXCHANGE TRADED FD T	RSPT	$6.5M	99,318	0.10%	+0.06pp	2q	+198.3%+$4.3M
SANDISK CORP	SNDK	$6.4M	4,605	0.10%	+0.06pp	2q	+186.2%+$4.2M
HUBBELL INC	HUBB	$6.4M	13,702	0.10%	-0.01pp	2q	+10.4%+$598.1K
ISHARES TR	IWM	$6.4M	23,146	0.10%	-0.52pp	2q	-58.4%-$8.9M
VANGUARD WORLD FD	MGV	$6.3M	38,179	0.09%	flat	2q	+7.3%+$427.9K
WASTE MGMT INC DEL	WM	$6.3M	28,141	0.09%	-0.01pp	2q	+3.8%+$233.2K
BLACKROCK ETF TRUST II	SECU	$6.3M	128,366	0.09%	flat	2q	+15.9%+$857.2K
DIMENSIONAL ETF TRUST	DFSD	$6.2M	132,985	0.09%	flat	2q	+7.6%+$442.2K
CATERPILLAR INC	CAT	$6.1M	8,289	0.09%	flat	11q	+34.8%+$1.6M
APPLOVIN CORP	APP	$6.0M	21,629	0.09%	-0.02pp	2q	+29.5%+$1.4M
INVESCO EXCHANGE TRADED FD T	XMHQ	$6.0M	52,314	0.09%	+0.05pp	2q	+160.1%+$3.7M
VANGUARD INTL EQUITY INDEX F	VT	$5.9M	37,240	0.09%	-1.16pp	2q	-92.3%-$70.8M
VANGUARD CHARLOTTE FDS	BNDX	$5.9M	124,406	0.09%	+0.05pp	2q	+201.9%+$3.9M
VANGUARD WHITEHALL FDS	VYM	$5.9M	36,710	0.09%	-0.01pp	2q	-2.0%-$118.9K
SCHWAB STRATEGIC TR	SCHF	$5.8M	213,731	0.09%	-0.01pp	2q	HELD
BLACKROCK ETF TRUST II	BINC	$5.7M	113,416	0.09%	-0.04pp	2q	-22.5%-$1.7M
DBX ETF TR	DBEF	$5.7M	103,679	0.09%	-0.01pp	2q	+1.1%+$60.2K
GOLDMAN SACHS GROUP INC CALL	GS	$5.7M	6,393	0.09%	-0.04pp	11q	-7.0%-$428.7K
SPDR SERIES TRUST	SPYM	$5.7M	62,578	0.08%	-0.01pp	2q	-8.6%-$532.7K
AT&T INC CALL	T	$5.7M	240,657	0.08%	+0.02pp	2q	+50.1%+$1.9M
STRYKER CORPORATION	SYK	$5.7M	19,274	0.08%	-0.01pp	2q	+11.6%+$586.2K
ISHARES TR	IMCG	$5.6M	59,319	0.08%	-0.01pp	2q	+1.4%+$78.0K
ISHARES TR	TLT	$5.6M	70,281	0.08%	+0.06pp	2q	+259.9%+$4.1M
MERCK & CO INC	MRK	$5.6M	38,612	0.08%	+0.02pp	2q	+32.5%+$1.4M
BLUE OWL CAPITAL INC	OWL	$5.5M	615,976	0.08%	flat	2q	+14.0%+$676.7K
ISHARES INC	EMXC	$5.5M	58,364	0.08%	+0.04pp	2q	+98.6%+$2.7M
ISHARES TR	SMLF	$5.5M	64,842	0.08%	+0.05pp	2q	+166.8%+$3.4M
J P MORGAN EXCHANGE TRADED F	JEPI	$5.5M	95,906	0.08%	-0.03pp	2q	-16.9%-$1.1M
EATON CORP PLC	ETN	$5.5M	13,616	0.08%	-0.01pp	11q	HELD
AMERICAN CENTY ETF TR	AVLV	$5.5M	58,462	0.08%	-0.01pp	2q	+2.3%+$122.3K
APPLIED MATLS INC	AMAT	$5.4M	12,476	0.08%	-0.04pp	11q	-10.7%-$643.3K
STERLING INFRASTRUCTURE INC	STRL	$5.4M	12,019	0.08%	-0.04pp	2q	+10.3%+$502.9K
ISHARES TR	LMUB	$5.3M	113,139	0.08%	+0.01pp	2q	+29.8%+$1.2M
ESSEX PPTY TR INC CALL	ESS	$5.3M	19,649	0.08%	-0.01pp	2q	+5.1%+$255.1K
BNY MELLON ETF TRUST	BKMC	$5.3M	135,905	0.08%	-0.02pp	2q	-4.5%-$249.9K
NYLIM ETF TR	QAI	$5.3M	146,907	0.08%	+0.04pp	2q	+145.6%+$3.1M
OKTA INC	OKTA	$5.3M	25,276	0.08%	+0.02pp	8q	+1.3%+$67.8K
INVESCO EXCHANGE TRADED FD T	RSP	$5.3M	24,442	0.08%	-0.96pp	2q	-91.5%-$56.5M
WELLS FARGO & CO	WFC	$5.3M	63,460	0.08%	-0.01pp	11q	+8.7%+$419.5K
REALTY INCOME CORP	O	$5.2M	93,237	0.08%	-0.02pp	2q	+9.4%+$446.0K
ALLSTATE CORP	ALL	$5.1M	21,415	0.08%	+0.04pp	2q	+126.6%+$2.9M
VANGUARD STAR FDS	VXUS	$5.1M	61,154	0.08%	flat	2q	+13.1%+$594.2K
CORNING INC	GLW	$5.1M	36,958	0.08%	+0.01pp	2q	+39.7%+$1.5M
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$5.1M	196,815	0.08%	-0.01pp	2q	+5.7%+$274.5K
ISHARES TR	ITOT	$5.0M	29,769	0.07%	flat	2q	+12.9%+$570.9K
VANGUARD INDEX FDS	VUG	$5.0M	55,562	0.07%	flat	2q	+2.5%+$121.2K
FIRST TR EXCHANGE-TRADED FD	AIRR	$5.0M	49,410	0.07%	-	new	NEW
ISHARES U S ETF TR	HYGH	$5.0M	58,351	0.07%	+0.04pp	2q	+136.2%+$2.9M
IM GLOBAL PARTNER FUNDS	DBMF	$4.9M	150,177	0.07%	+0.05pp	2q	+178.3%+$3.2M
TEMPUS AI INC	TEM	$4.9M	69,040	0.07%	+0.02pp	7q	-1.9%-$92.7K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$4.9M	224,528	0.07%	-0.01pp	2q	+1.1%+$53.4K
SCHWAB STRATEGIC TR	SCHX	$4.9M	161,426	0.07%	flat	2q	+3.0%+$141.0K
COMFORT SYS USA INC	FIX	$4.9M	3,278	0.07%	-0.06pp	2q	-27.0%-$1.8M
ISHARES TR	ESGU	$4.8M	28,669	0.07%	+0.02pp	2q	+46.1%+$1.5M
BLACKROCK ETF TRUST II	CLOA	$4.8M	92,608	0.07%	-0.03pp	2q	-20.6%-$1.2M
SILICON MOTION TECHNOLOGY CO	SIMO	$4.8M	21,805	0.07%	-0.01pp	2q	+3.4%+$158.6K
TERADYNE INC	TER	$4.7M	13,839	0.07%	+0.01pp	2q	+31.8%+$1.1M
VANGUARD SPECIALIZED FUNDS	VIG	$4.7M	19,250	0.07%	-0.01pp	2q	+0.7%+$32.4K
HALOZYME THERAPEUTICS INC	HALO	$4.6M	37,945	0.07%	+0.02pp	2q	+11.7%+$482.3K
SPDR SERIES TRUST	SPIB	$4.6M	140,283	0.07%	-0.01pp	11q	-1.5%-$68.7K
CELESTICA INC	CLS	$4.5M	14,389	0.07%	-0.01pp	7q	+0.5%+$24.6K
VISTRA CORP	VST	$4.5M	29,137	0.07%	-0.01pp	2q	+1.7%+$74.2K
VERTIV HOLDINGS CO	VRT	$4.4M	20,384	0.07%	-0.06pp	2q	-24.1%-$1.4M
DFA INVT DIMENSIONS GROUP IN	DFAR	$4.4M	177,310	0.07%	-	new	NEW
PROCTER & GAMBLE CO	PG	$4.4M	27,731	0.07%	flat	11q	+1.7%+$72.4K
VEEVA SYS INC	VEEV	$4.3M	13,857	0.06%	+0.02pp	2q	-2.5%-$112.4K
CITIGROUP INC	C	$4.3M	34,993	0.06%	-0.02pp	11q	-3.3%-$148.3K
AMERICAN CENTY ETF TR	AVEM	$4.3M	47,339	0.06%	-0.02pp	2q	-16.4%-$837.6K
GE AEROSPACE	GE	$4.3M	13,670	0.06%	-0.01pp	2q	+10.0%+$386.9K
E L F BEAUTY INC	ELF	$4.2M	36,169	0.06%	+0.01pp	2q	+2.3%+$93.9K
ISHARES TR	LRGF	$4.2M	52,529	0.06%	flat	2q	HELD
WESTERN DIGITAL CORP	WDC	$4.1M	11,631	0.06%	+0.01pp	2q	+79.4%+$1.8M
ISHARES TR	HDV	$4.1M	138,365	0.06%	flat	2q	+11.3%+$415.5K
ISHARES TR	IDEV	$4.1M	45,756	0.06%	flat	11q	+4.7%+$183.4K
BLOOM ENERGY CORP	BE	$4.1M	17,218	0.06%	+0.02pp	2q	+45.5%+$1.3M
INTEL CORP	INTC	$4.0M	42,454	0.06%	+0.02pp	2q	+56.1%+$1.5M
ISHARES TR	IEF	$4.0M	44,582	0.06%	-0.05pp	2q	-39.4%-$2.6M
PFIZER INC	PFE	$4.0M	135,927	0.06%	+0.01pp	11q	+15.7%+$543.5K
MARATHON PETE CORP	MPC	$4.0M	8,366	0.06%	+0.02pp	2q	+23.6%+$763.1K
ISHARES TR	IGLB	$4.0M	84,991	0.06%	+0.06pp	2q	+1603.2%+$3.7M
ISHARES TR	IGRO	$3.9M	43,379	0.06%	-0.01pp	2q	-2.7%-$109.5K
VANGUARD INDEX FDS	VBR	$3.9M	16,495	0.06%	-0.01pp	2q	-3.2%-$130.7K
T MOBILE US INC	TMUS	$3.9M	24,648	0.06%	-0.01pp	7q	+15.9%+$530.6K
ARBITRAGE FDS	ARB	$3.8M	127,612	0.06%	-	new	NEW
ISHARES TR	IUSV	$3.8M	33,608	0.06%	-0.01pp	2q	-9.8%-$417.6K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$3.8M	131,698	0.06%	flat	2q	+3.8%+$138.6K
NOVARTIS AG	NVS	$3.8M	25,182	0.06%	flat	2q	+25.6%+$771.2K
TENET HEALTHCARE CORP	THC	$3.7M	13,617	0.06%	+0.02pp	2q	+35.7%+$986.1K
CALAMOS ETF TR	CAIE	$3.7M	138,773	0.06%	+0.03pp	2q	+112.4%+$2.0M
ISHARES TR	FALN	$3.7M	143,246	0.06%	-0.01pp	2q	+2.1%+$75.2K
REPLIGEN CORP	RGEN	$3.7M	20,028	0.06%	+0.01pp	2q	+7.7%+$264.1K
BARRICK MNG CORP	B	$3.7M	90,724	0.06%	+0.02pp	6q	+61.5%+$1.4M
BANK OF NY MELLON CORP	BNY	$3.7M	25,883	0.05%	+0.01pp	2q	+53.4%+$1.3M
MOTOROLA SOLUTIONS INC PUT	MSI	$3.7M	6,531	0.05%	flat	2q	+14.8%+$472.0K
GENERAL DYNAMICS CORP	GD	$3.7M	10,869	0.05%	-0.02pp	2q	-2.8%-$106.8K
TJX COS INC NEW	TJX	$3.7M	25,297	0.05%	-0.02pp	8q	-12.7%-$530.0K
TRAVELERS COMPANIES INC	TRV	$3.6M	9,474	0.05%	flat	2q	+20.5%+$619.6K
CADENCE DESIGN SYSTEM INC	CDNS	$3.6M	11,188	0.05%	+0.01pp	7q	+38.4%+$1.0M
COMPANIA DE MINAS BUENAVENTU	BVN	$3.6M	115,372	0.05%	flat	2q	+8.0%+$266.1K
SOUTHERN COPPER CORP	SCCO	$3.6M	17,791	0.05%	flat	2q	+4.7%+$162.0K
DELL TECHNOLOGIES INC	DELL	$3.6M	7,560	0.05%	+0.01pp	2q	+20.7%+$614.0K
STERIS PLC	STE	$3.5M	15,749	0.05%	flat	2q	+6.3%+$209.1K
BARCLAYS PLC	BCS	$3.5M	153,993	0.05%	-0.01pp	2q	+10.0%+$318.3K
ISHARES TR	QTOP	$3.5M	91,785	0.05%	+0.01pp	2q	+24.8%+$697.2K
ANALOG DEVICES INC	ADI	$3.5M	8,660	0.05%	+0.01pp	2q	+32.6%+$860.8K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$3.5M	48,822	0.05%	+0.04pp	2q	+300.4%+$2.6M
NEOS ETF TRUST	SPYI	$3.5M	64,776	0.05%	flat	2q	+13.2%+$407.6K
INNOVATOR ETFS TRUST	ACII	$3.5M	136,408	0.05%	-	new	NEW
CAPITAL GROUP GROWTH ETF	CGGR	$3.5M	72,858	0.05%	flat	2q	+6.7%+$217.6K
VALERO ENERGY CORP	VLO	$3.5M	7,820	0.05%	+0.03pp	2q	+103.6%+$1.8M
FIRST TR EXCHANGE-TRADED FD	ACYN	$3.5M	166,216	0.05%	-	new	NEW
BJS WHSL CLUB HLDGS INC	BJ	$3.4M	32,998	0.05%	flat	2q	+7.0%+$222.9K
CHARLES SCHWAB CORP (THE)	SCHW	$3.4M	35,949	0.05%	-0.01pp	2q	-3.1%-$109.3K
MEDPACE HLDGS INC	MEDP	$3.4M	5,360	0.05%	flat	2q	+6.9%+$216.2K
WILLIAMS COS INC	WMB	$3.4M	48,661	0.05%	-0.01pp	11q	-2.2%-$77.2K
LUMENTUM HLDGS INC	LITE	$3.4M	3,873	0.05%	+0.01pp	2q	+13.0%+$388.6K
AMERICAN CENTY ETF TR	AVDE	$3.4M	37,379	0.05%	flat	2q	+7.9%+$246.9K
INNOVATOR ETFS TRUST	PMAR	$3.3M	68,051	0.05%	-0.01pp	2q	-3.0%-$103.7K
VALMONT INDS INC	VMI	$3.3M	7,324	0.05%	-0.01pp	2q	+7.4%+$227.5K
MORGAN STANLEY	MS	$3.3M	18,141	0.05%	-0.01pp	11q	+3.4%+$109.8K
VANECK ETF TRUST	SMH	$3.3M	5,890	0.05%	-0.06pp	2q	-48.3%-$3.1M
GLOBAL X FDS	QYLD	$3.3M	174,461	0.05%	flat	2q	+0.9%+$30.0K
AMERICAN CENTY ETF TR	AVDV	$3.2M	30,269	0.05%	flat	2q	+12.5%+$361.0K
ROBINHOOD MKTS INC	HOOD	$3.2M	31,152	0.05%	flat	2q	-1.7%-$57.4K
UFP TECHNOLOGIES INC	UFPT	$3.2M	10,790	0.05%	+0.01pp	2q	+7.8%+$232.1K
SPDR INDEX SHS FDS	SPEM	$3.1M	61,275	0.05%	flat	2q	HELD
TEVA PHARMACEUTICAL INDS LTD	TEVA	$3.1M	76,091	0.05%	-	new	NEW
NEOS ETF TRUST	QQQI	$3.1M	56,921	0.05%	flat	2q	+18.0%+$476.9K
VIKING HOLDINGS LTD	VIK	$3.1M	37,157	0.05%	-0.02pp	2q	-5.8%-$191.0K
NVENT ELEC PLC	NVT	$3.1M	21,368	0.05%	-0.03pp	2q	-31.4%-$1.4M
AMERICAN CENTY ETF TR	AVIG	$3.1M	78,321	0.05%	+0.01pp	2q	+65.9%+$1.2M
ISHARES INC	EWY	$3.1M	19,721	0.05%	flat	2q	+4.7%+$138.4K
RAMBUS INC DEL	RMBS	$3.1M	32,936	0.05%	flat	8q	+9.9%+$276.7K
DOORDASH INC	DASH	$3.0M	15,794	0.05%	flat	2q	+2.2%+$64.5K
PROGRESSIVE CORP	PGR	$3.0M	14,250	0.05%	+0.01pp	2q	+39.8%+$867.4K
ADVISORS INNER CIRCLE FD II	EDGF	$3.0M	124,666	0.05%	+0.01pp	2q	+32.3%+$743.1K
SUMITOMO MITSUI FIN GRP INC	SMFG	$3.0M	122,379	0.05%	-0.01pp	2q	+5.1%+$148.3K
CINTAS CORP	CTAS	$3.0M	14,021	0.04%	-0.01pp	7q	-1.7%-$52.6K
CAPITAL GROUP CORE EQUITY ET	CGUS	$3.0M	65,648	0.04%	flat	2q	HELD
ISHARES TR	IWR	$3.0M	27,000	0.04%	-0.02pp	2q	-26.1%-$1.0M
VANGUARD SCOTTSDALE FDS	VONG	$3.0M	23,122	0.04%	flat	2q	+2.0%+$56.9K
TORTOISE CAPITAL SERIES TRUS	TPYP	$2.9M	71,172	0.04%	flat	2q	+11.2%+$295.1K
EQUINOR ASA	EQNR	$2.9M	65,351	0.04%	flat	2q	+7.2%+$198.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.9M	4,248	0.04%	+0.02pp	6q	+135.7%+$1.7M
SAMSARA INC	IOT	$2.9M	68,450	0.04%	+0.02pp	2q	+58.2%+$1.1M
INTUIT CALL	INTU	$2.9M	8,742	0.04%	-0.09pp	2q	-65.5%-$5.5M
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.9M	47,857	0.04%	+0.01pp	2q	+38.0%+$792.4K
CVS HEALTH CORP	CVS	$2.9M	30,939	0.04%	-0.02pp	11q	-8.2%-$256.2K
ISHARES TR	INTF	$2.8M	68,436	0.04%	flat	2q	+4.4%+$119.2K
LIGAND PHARMACEUTICALS INC	LGND	$2.8M	9,410	0.04%	flat	2q	+18.3%+$434.0K
ENBRIDGE INC	ENB	$2.8M	59,968	0.04%	-0.01pp	2q	-0.7%-$19.6K
CURTISS WRIGHT CORP	CW	$2.8M	5,591	0.04%	-0.05pp	2q	-21.9%-$785.8K
ASCENDIS PHARMA A/S	ASND	$2.8M	12,299	0.04%	-0.01pp	2q	+10.0%+$253.4K
ENTEGRIS INC	ENTG	$2.8M	18,769	0.04%	flat	2q	+3.0%+$80.0K
VANECK ETF TRUST	EMLC	$2.7M	109,750	0.04%	-0.01pp	2q	-4.0%-$113.0K
CONOCOPHILLIPS	COP	$2.7M	19,318	0.04%	flat	2q	+2.7%+$71.7K
ULTRAPAR PARTICIPACOES SA	UGP	$2.7M	357,708	0.04%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCR	$2.7M	139,394	0.04%	+0.01pp	2q	+38.7%+$761.5K
EXTRA SPACE STORAGE INC	EXR	$2.7M	19,671	0.04%	-0.01pp	2q	HELD
INVESCO EXCHANGE TRADED FD T	PRFZ	$2.7M	51,251	0.04%	flat	2q	+2.0%+$51.7K
LOWES COS INC	LOW	$2.7M	13,716	0.04%	-0.01pp	2q	+2.7%+$69.7K
BRITISH AMERN TOB PLC	BTI	$2.7M	46,272	0.04%	flat	2q	+11.2%+$271.0K
BLACKROCK ETF TRUST II	INMU	$2.7M	115,230	0.04%	+0.02pp	2q	+94.5%+$1.3M
CLOUDFLARE INC	NET	$2.7M	8,459	0.04%	flat	2q	+4.1%+$106.0K
QUANTA SVCS INC	PWR	$2.7M	4,149	0.04%	+0.03pp	2q	+287.8%+$2.0M
GLOBAL X FDS	PAVE	$2.7M	50,305	0.04%	-0.01pp	2q	-1.5%-$41.4K
GILEAD SCIENCES INC	GILD	$2.6M	16,773	0.04%	+0.01pp	2q	+20.5%+$449.1K
SUNCOR ENERGY INC NEW CALL+PUT	SU	$2.6M	34,683	0.04%	+0.02pp	2q	+108.3%+$1.4M
PHILLIPS 66	PSX	$2.6M	9,067	0.04%	+0.01pp	2q	+23.1%+$491.9K
PETROLEO BRASILEIRO S A	PBR	$2.6M	103,639	0.04%	+0.01pp	2q	-4.9%-$135.2K
VANGUARD INTL EQUITY INDEX F	VSS	$2.6M	17,155	0.04%	-0.01pp	2q	-2.7%-$72.2K
CARPENTER TECHNOLOGY CORP	CRS	$2.6M	6,835	0.04%	-0.04pp	2q	-15.9%-$490.9K
NAVIOS MARITIME PARTNERS L P	NMM	$2.6M	29,106	0.04%	+0.02pp	2q	+112.3%+$1.4M
GENERAC HLDGS INC	GNRC	$2.6M	13,047	0.04%	+0.01pp	2q	+33.5%+$649.8K
NOVANTA INC	NOVT	$2.6M	19,097	0.04%	flat	2q	+9.8%+$229.8K
VEON LTD	VEON	$2.6M	30,966	0.04%	+0.01pp	2q	-3.2%-$84.1K
SPDR SERIES TRUST	SPBO	$2.6M	92,082	0.04%	-	new	NEW
PJT PARTNERS INC	PJT	$2.6M	18,805	0.04%	-0.01pp	2q	+21.9%+$460.2K
VANGUARD INDEX FDS	VNQ	$2.6M	27,960	0.04%	-0.01pp	2q	-8.6%-$241.4K
COPA HOLDINGS SA	CPA	$2.6M	19,081	0.04%	+0.02pp	2q	+118.9%+$1.4M
NEWMONT CORP	NEM	$2.6M	22,048	0.04%	flat	2q	-16.9%-$519.8K
ABBOTT LABORATORIES	ABT	$2.5M	24,234	0.04%	flat	2q	+2.3%+$57.9K
CHINA YUCHAI INTL LTD	CYD	$2.5M	96,130	0.04%	-0.02pp	2q	+24.7%+$501.1K
NOKIA CORP	NOK	$2.5M	263,356	0.04%	flat	2q	+6.9%+$162.4K
VIRTU FINL INC	VIRT	$2.5M	43,785	0.04%	-0.01pp	2q	-0.8%-$19.5K
BRISTOL-MYERS SQUIBB CO	BMY	$2.5M	41,307	0.04%	flat	11q	+10.9%+$246.9K
HOWMET AEROSPACE INC	HWM	$2.5M	11,214	0.04%	flat	2q	+63.3%+$955.1K
ARGENX SE	ARGX	$2.5M	2,911	0.04%	flat	2q	+32.5%+$604.3K
ADOBE INC CALL+PUT	ADBE	$2.5M	9,786	0.04%	flat	2q	+2.3%+$56.1K
SAP SE	SAP	$2.5M	10,933	0.04%	+0.01pp	2q	+7.4%+$169.7K
SASOL LTD	SSL	$2.5M	154,507	0.04%	flat	2q	-8.6%-$230.6K
KEYSIGHT TECHNOLOGIES INC	KEYS	$2.5M	7,169	0.04%	+0.03pp	2q	+384.7%+$1.9M
ENI S P A	E	$2.4M	42,098	0.04%	flat	2q	+13.6%+$289.0K
ANGEL STUDIOS INC	ANGX	$2.4M	654,341	0.04%	-0.02pp	2q	-6.6%-$170.6K
BLACKROCK INC	BLK	$2.4M	2,132	0.04%	flat	8q	-1.0%-$23.5K
IDEXX LABS INC	IDXX	$2.4M	4,346	0.04%	+0.01pp	2q	+39.7%+$675.2K
ELBIT SYS LTD	ESLT	$2.4M	3,203	0.04%	flat	2q	+11.3%+$241.8K
BOEING CO	BA	$2.4M	12,573	0.04%	-0.01pp	2q	+1.2%+$29.1K
LINCOLN ELEC HLDGS INC	LECO	$2.4M	9,102	0.04%	flat	2q	+7.4%+$162.9K
J P MORGAN EXCHANGE TRADED F	JQUA	$2.4M	31,193	0.04%	flat	2q	-5.4%-$135.0K
SELECT SECTOR SPDR TR	XLY	$2.4M	20,855	0.04%	+0.01pp	2q	+77.0%+$1.0M
GSK PLC	GSK	$2.4M	48,215	0.04%	flat	2q	+9.9%+$213.1K
ROSS STORES INC	ROST	$2.4M	10,048	0.04%	-0.02pp	11q	-30.4%-$1.0M
COLUMBIA ETF TR II	XCEM	$2.4M	48,200	0.04%	flat	2q	+4.9%+$109.5K
ISHARES TR	MTUM	$2.3M	7,787	0.04%	-0.09pp	2q	-69.5%-$5.3M
ISHARES INC	EUHY	$2.3M	45,193	0.03%	-0.01pp	2q	-16.7%-$467.0K
SPDR SERIES TRUST	HYMB	$2.3M	97,614	0.03%	+0.02pp	2q	+130.1%+$1.3M
AMNEAL PHARMACEUTICALS INC	AMRX	$2.3M	119,275	0.03%	+0.03pp	2q	+572.1%+$2.0M
LINDE PLC	LIN	$2.3M	4,655	0.03%	-0.01pp	2q	-17.7%-$492.2K
ASTERA LABS INC	ALAB	$2.3M	7,599	0.03%	flat	2q	+1.1%+$24.5K
CEMEX SAB DE CV	CX	$2.3M	227,937	0.03%	-0.01pp	2q	+12.2%+$249.5K

Showing the largest 400 of 1,272 positions.

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	$782.6M	11.7%
Software & IT Services	$574.1M	8.6%
Computer Hardware	$309.2M	4.6%
Funds & ETFs	$244.4M	3.7%
Retail & Consumer	$192.3M	2.9%
Banks & Lending	$169.5M	2.5%
Capital Markets	$159.6M	2.4%
Biotech & Pharma	$153.8M	2.3%
Business Services	$121.8M	1.8%
Industrials	$105.2M	1.6%
Energy	$104.9M	1.6%
Other sectors	$574.5M	8.6%
Not classified	$3.2B	47.8%

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	+0.7%	+2.1%	-1.5%	103%
Q2 2026	+35.5%	+14.8%	+20.7%	86%
Q1 2026	-3.7%	-4.6%	+1.0%	98%
Q4 2025	+1.4%	+2.4%	-1.0%	96%
Q3 2025	+8.9%	+7.8%	+1.1%	95%
Q2 2025	+13.9%	+10.5%	+3.4%	99%
Q1 2025	-4.9%	-4.6%	-0.4%	100%
Q4 2024	+1.8%	+2.1%	-0.3%	99%

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	$6.7B	1,272	103	667	378	75	25.3%	20
Q2 2026	$6.0B	1,244	1,041	189	14	7	23.8%	41
Q1 2026	$655.0M	210	9	21	172	709	54.0%	34
Q4 2025	$3.2B	910	107	410	323	66	32.0%	23
Q3 2025	$3.0B	869	97	382	318	53	33.4%	44
Q2 2025	$2.6B	825	243	420	120	48	35.0%	45
Q1 2025	$1.6B	630	94	263	228	75	37.7%	35
Q4 2024	$1.8B	611	72	164	330	92	43.4%	16
Q3 2024	$1.9B	631	63	208	294	59	35.9%	25
Q2 2024	$1.8B	627	98	167	325	99	35.1%	12
Q1 2024	$1.7B	628	0	0	0	0	26.1%	30

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.