DaveManuel.com · Institutional Ownership · 13F Holdings
Prairie Wealth Advisors, Inc.
Reported holdings as of Q3 2026, from 11 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LINDSAY CORP | LNN | $42.9M | none filed | -2.08pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $38.5M | none filed | +0.19pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $15.2M | none filed | -0.35pp | 11q | HELD | |
| APPLE INC | AAPL | $14.8M | none filed | +0.26pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $11.2M | none filed | -0.31pp | 11q | HELD | |
| PGIM ETF TR | PULS | $10.9M | none filed | +1.90pp | 2q | HELD | |
| VANECK ETF TRUST | SMH | $10.3M | none filed | -0.25pp | 11q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $10.0M | none filed | +0.10pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $8.9M | none filed | +0.51pp | 11q | HELD | |
| ISHARES GOLD TR | IAU | $8.7M | none filed | -0.16pp | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $7.8M | none filed | +0.12pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $7.4M | none filed | +0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $6.8M | none filed | +0.02pp | 8q | HELD | |
| ALPHABET INC | GOOG | $6.6M | none filed | -0.23pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.5M | none filed | +0.04pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.2M | none filed | +0.01pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | none filed | -0.01pp | 9q | HELD | |
| BROADCOM INC | AVGO | $4.7M | none filed | -0.14pp | 11q | HELD | |
| TESLA INC | TSLA | $4.5M | none filed | -0.17pp | 11q | HELD | |
| VISA INC | V | $4.5M | none filed | +0.02pp | 11q | HELD | |
| SHOPIFY INC | SHOP | $4.4M | none filed | +0.05pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $4.4M | none filed | +0.05pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.9M | none filed | +0.06pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.9M | none filed | +0.13pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | none filed | -0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYM | $3.7M | none filed | +0.22pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $3.7M | none filed | flat | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.5M | none filed | +0.07pp | 11q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $3.5M | none filed | -0.06pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | UAPR | $3.4M | none filed | -0.06pp | 6q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $3.3M | none filed | -0.05pp | 11q | HELD | |
| KROGER CO | KR | $3.2M | none filed | -0.03pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FSYD | $3.2M | none filed | -0.11pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | UJAN | $3.0M | none filed | -0.05pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.9M | none filed | +0.44pp | 2q | HELD | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $2.8M | none filed | -0.14pp | 11q | HELD | |
| GLOBAL X FDS | COPX | $2.6M | none filed | +0.26pp | 2q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.5M | none filed | -0.07pp | 11q | HELD | |
| ISHARES TR | IVV | $2.4M | none filed | +0.09pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | none filed | +0.08pp | 2q | HELD | |
| ETFS GOLD TR | SGOL | $2.4M | none filed | +0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.4M | none filed | +0.32pp | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.2M | none filed | +0.03pp | 8q | HELD | |
| AMPHENOL CORP | APH | $2.2M | none filed | -0.05pp | 8q | HELD | |
| ISHARES TR | ITA | $2.2M | none filed | -0.14pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $2.2M | none filed | -0.14pp | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | none filed | +0.14pp | 11q | HELD | |
| EQUITY BANCSHARES INC | EQBK | $2.2M | none filed | -0.13pp | 2q | HELD | |
| AMGEN INC | AMGN | $2.2M | none filed | +0.08pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.1M | none filed | -0.07pp | 11q | HELD | |
| ISHARES TR | IJR | $2.1M | none filed | -0.03pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $2.0M | none filed | +0.01pp | 2q | HELD | |
| COCA COLA CO | KO | $2.0M | none filed | +0.04pp | 11q | HELD | |
| CASEYS GEN STORES INC | CASY | $1.9M | none filed | -0.18pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | none filed | -0.27pp | 11q | HELD | |
| HOME DEPOT INC | HD | $1.8M | none filed | -0.08pp | 11q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.8M | none filed | - | new | NEW | |
| ISHARES TR | IWF | $1.7M | none filed | +0.19pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | none filed | flat | 2q | HELD | |
| WALMART INC | WMT | $1.6M | none filed | -0.04pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $1.6M | none filed | -0.03pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $1.6M | none filed | -0.04pp | 11q | HELD | |
| AMPLIFY ETF TR | HACK | $1.6M | none filed | +0.02pp | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | none filed | -0.09pp | 11q | HELD | |
| META PLATFORMS INC | META | $1.5M | none filed | -0.39pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | none filed | +0.01pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | ZALT | $1.5M | none filed | - | new | NEW | |
| RTX CORPORATION | RTX | $1.5M | none filed | -0.01pp | 11q | HELD | |
| ISHARES TR | DGRO | $1.5M | none filed | -0.02pp | 2q | HELD | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | $1.5M | none filed | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $1.4M | none filed | +0.01pp | 2q | HELD | |
| ISHARES TR | STIP | $1.4M | none filed | -0.05pp | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $1.4M | none filed | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | none filed | +0.03pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.3M | none filed | +0.13pp | 2q | HELD | |
| PIMCO ETF TR | PYLD | $1.3M | none filed | - | new | NEW | |
| VERISIGN INC PUT | VRSN | $1.3M | 2,300 | -0.09pp | 11q | HELD | |
| ISHARES TR | IWM | $1.3M | none filed | -0.05pp | 11q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.3M | none filed | +0.04pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $1.3M | none filed | -0.03pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | none filed | -0.08pp | 2q | HELD | |
| ISHARES TR | IJH | $1.2M | none filed | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.2M | none filed | +0.21pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | none filed | -0.02pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | NAPR | $1.2M | none filed | -0.02pp | 11q | HELD | |
| UNION PAC CORP | UNP | $1.2M | none filed | flat | 2q | HELD | |
| FEDEX CORP | FDX | $1.1M | none filed | -0.05pp | 11q | HELD | |
| DEERE CO | DE | $1.1M | none filed | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.1M | none filed | -0.02pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $1.1M | none filed | -0.01pp | 11q | HELD | |
| Fabrinet | FN | $1.0M | none filed | -0.09pp | 6q | HELD | |
| ISHARES TR | IWD | $1.0M | none filed | +0.14pp | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $1.0M | none filed | -0.02pp | 11q | HELD | |
| STARBUCKS CORP | SBUX | $1.0M | none filed | -0.02pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $1.0M | none filed | -0.04pp | 11q | HELD | |
| RBB FD INC | TBIL | $997.0K | none filed | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $992.7K | none filed | flat | 2q | HELD | |
| WISDOMTREE TR | DON | $988.6K | none filed | -0.04pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $982.7K | none filed | - | new | NEW | |
| MORGAN STANLEY | MS | $979.7K | none filed | -0.04pp | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $979.6K | none filed | flat | 2q | HELD | |
| INTEL CORP | INTC | $977.1K | none filed | -0.06pp | 2q | HELD | |
| TARGET CORP | TGT | $969.1K | none filed | -0.03pp | 11q | HELD | |
| ABBVIE INC | ABBV | $959.3K | none filed | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $944.4K | none filed | +0.07pp | 2q | HELD | |
| nan | MELI | $942.0K | none filed | -0.06pp | 11q | HELD | |
| SPDR SERIES TRUST | XME | $940.8K | none filed | -0.04pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $914.5K | none filed | -0.04pp | 11q | HELD | |
| TERADYNE INC | TER | $910.1K | none filed | -0.03pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | USEP | $903.3K | none filed | -0.02pp | 11q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $903.2K | none filed | -0.02pp | 9q | HELD | |
| ISHARES TR | IWR | $896.2K | none filed | +0.04pp | 11q | HELD | |
| 3M CO | MMM | $873.0K | none filed | -0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | SPTM | $866.9K | none filed | +0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $863.6K | none filed | +0.02pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $855.2K | none filed | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $781.1K | none filed | -0.02pp | 7q | HELD | |
| REPUBLIC SVCS INC | RSG | $780.5K | none filed | -0.02pp | 11q | HELD | |
| ISHARES TR | IEFA | $778.8K | none filed | +0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $767.8K | none filed | -0.01pp | 11q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $762.3K | none filed | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $751.9K | none filed | +0.01pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $750.7K | none filed | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $749.8K | none filed | +0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $706.6K | none filed | +0.03pp | 2q | HELD | |
| SERVICENOW INC | NOW | $694.3K | none filed | +0.03pp | 2q | HELD | |
| VISTRA CORP | VST | $692.2K | none filed | -0.04pp | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $680.3K | none filed | +0.05pp | 2q | HELD | |
| NETFLIX INC. | NFLX | $677.5K | none filed | -0.17pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $670.0K | none filed | +0.03pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $645.5K | none filed | -0.02pp | 11q | HELD | |
| ISHARES TR | IJJ | $644.8K | none filed | +0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDHY | $641.1K | none filed | +0.08pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $639.3K | none filed | +0.05pp | 2q | HELD | |
| ETF SER SOLUTIONS | QTUM | $636.2K | none filed | flat | 5q | HELD | |
| MARATHON PETE CORP | MPC | $635.4K | none filed | +0.04pp | 2q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $634.2K | none filed | - | new | NEW | |
| ISHARES TR | IVW | $629.7K | none filed | +0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $627.7K | none filed | flat | 11q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $619.6K | none filed | +0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $615.2K | none filed | -0.03pp | 11q | HELD | |
| HONEYWELL INTL INC | HON | $614.3K | none filed | -0.05pp | 2q | HELD | |
| ISHARES TR | TLT | $603.6K | none filed | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $591.7K | none filed | +0.03pp | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $590.2K | none filed | -0.01pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $589.7K | none filed | +0.02pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FDIG | $585.1K | none filed | -0.02pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $584.3K | none filed | -0.09pp | 5q | HELD | |
| DBX ETF TR | DEUS | $571.2K | none filed | flat | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $553.7K | none filed | -0.02pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FPFD | $532.7K | none filed | -0.01pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $527.9K | none filed | -0.02pp | 11q | HELD | |
| WELLS FARGO & CO | WFC | $526.6K | none filed | +0.02pp | 2q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $526.3K | none filed | -0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $524.1K | none filed | -0.02pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $517.5K | none filed | -0.06pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $517.1K | none filed | -0.03pp | 3q | HELD | |
| ISHARES TR | EFA | $501.5K | none filed | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $497.5K | none filed | flat | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $495.9K | none filed | -0.05pp | 3q | HELD | |
| WESCO INTL INC | WCC | $494.8K | none filed | flat | 11q | HELD | |
| SPDR SERIES TRUST | XAR | $491.4K | none filed | -0.04pp | 11q | HELD | |
| AMPLIFY ETF TR | BLOK | $491.2K | none filed | +0.01pp | 2q | HELD | |
| LINDE PLC | LIN | $490.8K | none filed | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $490.8K | none filed | -0.02pp | 11q | HELD | |
| WORKDAY INC | WDAY | $489.3K | none filed | +0.02pp | 2q | HELD | |
| LOWES COS INC | LOW | $487.1K | none filed | -0.03pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $474.6K | none filed | -0.01pp | 11q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $472.1K | none filed | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | IAPR | $466.8K | none filed | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | XBI | $460.6K | none filed | -0.01pp | 11q | HELD | |
| ISHARES TR | IVE | $459.8K | none filed | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $454.2K | none filed | -0.08pp | 2q | HELD | |
| WISDOMTREE TR | HEDJ | $448.7K | none filed | -0.01pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $440.6K | none filed | +0.01pp | 2q | HELD | |
| STONECO LTD | STNE | $439.0K | none filed | -0.12pp | 11q | HELD | |
| SPDR SERIES TRUST | SDY | $433.8K | none filed | -0.01pp | 6q | HELD | |
| NUCOR CORP | NUE | $427.1K | none filed | flat | 11q | HELD | |
| NOVARTIS AG | NVS | $418.0K | none filed | -0.01pp | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $417.3K | none filed | +0.02pp | 2q | HELD | |
| BOEING CO | BA | $416.9K | none filed | -0.02pp | 2q | HELD | |
| ISHARES TR | ITOT | $416.3K | none filed | +0.01pp | 2q | HELD | |
| CHUBB LIMITED | CB | $414.4K | none filed | flat | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $409.3K | none filed | -0.01pp | 2q | HELD | |
| SCHEIN HENRY INC | HSIC | $403.1K | none filed | -0.01pp | 11q | HELD | |
| GLOBAL X FDS | DTCR | $391.6K | none filed | flat | 3q | HELD | |
| XCEL ENERGY INC | XEL | $382.2K | none filed | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $378.3K | none filed | flat | 2q | HELD | |
| AON PLC | AON | $378.1K | none filed | -0.03pp | 11q | HELD | |
| CELESTICA INC | CLS | $374.1K | none filed | +0.01pp | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $374.1K | none filed | -0.03pp | 11q | HELD | |
| ECOLAB INC | ECL | $371.5K | none filed | flat | 2q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $366.5K | none filed | -0.01pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $365.7K | none filed | -0.02pp | 2q | HELD | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $365.4K | none filed | -0.01pp | 2q | HELD | |
| ISHARES TR | IDV | $364.6K | none filed | flat | 4q | HELD | |
| HCA Healthcare, Inc. | HCA | $363.6K | none filed | flat | 11q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $361.9K | none filed | -0.01pp | 11q | HELD | |
| EA SERIES TRUST | BSVO | $359.6K | none filed | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $358.3K | none filed | -0.02pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $357.4K | none filed | +0.03pp | 2q | HELD | |
| ISHARES INC | IEMG | $356.8K | none filed | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $352.8K | none filed | +0.01pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP PUT | NOC | $352.3K | options only | -0.01pp | 3q | OPTIONS | |
| NVENT ELEC PLC | NVT | $352.0K | none filed | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $350.7K | none filed | +0.01pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $348.5K | none filed | -0.02pp | 11q | HELD | |
| GSK PLC | GSK | $344.1K | none filed | flat | 2q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $343.7K | none filed | flat | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $336.3K | none filed | flat | 2q | HELD | |
| OMNICOM GROUP INC | OMC | $335.4K | none filed | -0.01pp | 4q | HELD | |
| CME GROUP INC | CME | $333.8K | none filed | +0.02pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | EAPR | $327.4K | none filed | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $326.4K | none filed | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $318.8K | none filed | -0.02pp | 2q | HELD | |
| ISHARES TR | SHYG | $317.2K | none filed | -0.01pp | 3q | HELD | |
| ISHARES TR | ITB | $310.7K | none filed | -0.03pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | KAPR | $309.9K | none filed | -0.01pp | 11q | HELD | |
| PIMCO ETF TR | MINT | $307.4K | none filed | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $306.7K | none filed | -0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $303.6K | none filed | -0.01pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $300.4K | none filed | +0.01pp | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $299.8K | none filed | -0.02pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $294.7K | none filed | flat | 11q | HELD | |
| CONOCOPHILLIPS | COP | $290.5K | none filed | +0.01pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $289.1K | none filed | +0.01pp | 2q | HELD | |
| ISHARES SILVER TR | SLV | $286.9K | none filed | -0.01pp | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $286.8K | none filed | - | new | NEW | |
| COLUMBIA ETF TR I | RECS | $282.9K | none filed | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $278.2K | none filed | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $274.5K | none filed | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $273.3K | none filed | +0.01pp | 2q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $267.5K | none filed | -0.01pp | 11q | HELD | |
| BANK OF NY MELLON CORP | BNY | $262.9K | none filed | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $261.7K | none filed | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $259.9K | none filed | +0.01pp | 2q | HELD | |
| ISHARES TR | IWP | $259.3K | none filed | -0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $259.3K | none filed | flat | 6q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $256.5K | none filed | flat | 2q | HELD | |
| PFIZER INC | PFE | $255.6K | none filed | flat | 9q | HELD | |
| SPDR SERIES TRUST | XNTK | $249.6K | none filed | flat | 2q | HELD | |
| XYLEM INC | XYL | $248.6K | none filed | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $238.7K | none filed | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $238.2K | none filed | - | new | NEW | |
| NATIONAL HEALTHCARE CORP | NHC | $237.8K | none filed | flat | 2q | HELD | |
| DANAHER CORP DEL | DHR | $237.3K | none filed | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $236.0K | none filed | - | new | NEW | |
| ISHARES TR | IGV | $235.7K | none filed | - | new | NEW | |
| ISHARES TR | IUSB | $235.7K | none filed | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $230.1K | none filed | - | new | NEW | |
| DOVER CORP | DOV | $227.3K | none filed | -0.03pp | 5q | HELD | |
| ISHARES TR | IWN | $224.9K | none filed | - | new | NEW | |
| SPDR SERIES TRUST | XSD | $224.6K | none filed | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $221.6K | none filed | -0.01pp | 11q | HELD | |
| CSX CORP | CSX | $220.6K | none filed | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $220.6K | none filed | -0.01pp | 2q | HELD | |
| SOUTHERN CO | SO | $218.3K | none filed | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $216.9K | none filed | -0.01pp | 2q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $215.7K | none filed | -0.02pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $214.7K | none filed | -0.02pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $212.4K | none filed | - | new | NEW | |
| ALTRIA GROUP INC | MO | $209.9K | none filed | - | new | NEW | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $209.4K | none filed | -0.01pp | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $208.4K | none filed | -0.02pp | 3q | HELD | |
| SYSCO CORP | SYY | $205.7K | none filed | -0.01pp | 2q | HELD | |
| ISHARES INC | EEMV | $205.0K | none filed | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $204.9K | none filed | -0.01pp | 7q | HELD | |
| ADOBE INC | ADBE | $204.7K | none filed | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $203.9K | none filed | - | new | NEW | |
| LILLY ELI & CO PUT | LLY | $116.7K | options only | flat | 2q | OPTIONS | |
| CALAMOS GBL DYN INCOME FUND | CHW | $116.2K | none filed | -0.01pp | 11q | 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 | $58.5M | 12.6% |
| Industrials | $47.3M | 10.2% |
| Software & IT Services | $34.2M | 7.4% |
| Capital Markets | $31.0M | 6.7% |
| Retail & Consumer | $25.7M | 5.5% |
| Computer Hardware | $23.5M | 5.1% |
| Funds & ETFs | $19.9M | 4.3% |
| Autos & Aerospace | $11.2M | 2.4% |
| Biotech & Pharma | $8.6M | 1.8% |
| Other sectors | $44.0M | 9.5% |
| Not classified | $160.9M | 34.6% |
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 |
|---|---|---|---|---|
| Q4 2025 | -1.8% | +2.4% | -4.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.7% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |
| Q2 2024 | +5.1% | +4.0% | +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 | $464.7M | 271 | 26 | 0 | 0 | 10 | 36.9% | 29 |
| Q2 2026 | $419.6M | 255 | 110 | 0 | 0 | 5 | 38.4% | 43 |
| Q1 2026 | $230.7M | 150 | 11 | 0 | 0 | 9 | 55.2% | 35 |
| Q4 2025 | $235.6M | 148 | 3 | 0 | 145 | 11 | 55.5% | 40 |
| Q3 2025 | $243.7M | 156 | 14 | 34 | 57 | 10 | 55.6% | 45 |
| Q2 2025 | $234.1M | 152 | 12 | 40 | 38 | 2 | 54.5% | 35 |
| Q1 2025 | $203.4M | 142 | 5 | 33 | 62 | 13 | 54.9% | 22 |
| Q4 2024 | $208.0M | 150 | 15 | 38 | 56 | 10 | 52.4% | 28 |
| Q3 2024 | $202.3M | 145 | 14 | 40 | 47 | 12 | 54.2% | 38 |
| Q2 2024 | $197.2M | 143 | 5 | 29 | 71 | 28 | 55.4% | 45 |
| Q1 2024 | $213.1M | 166 | 0 | 0 | 0 | 0 | 48.9% | 45 |
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.