DaveManuel.com · Institutional Ownership · 13F Holdings
TRAPHAGEN INVESTMENT ADVISORS LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $371.7M | 485,404 | -0.36pp | 31q | +0.6%+$2.2M | |
| AMERICAN CENTY ETF TR | AVUS | $120.0M | 936,821 | -1.08pp | 13q | -7.8%-$10.1M | |
| VICTORY PORTFOLIOS II | VFLO | $108.2M | 2,113,109 | +0.32pp | 13q | -2.5%-$2.8M | |
| VICTORY PORTFOLIOS II | GFLW | $81.0M | 2,424,672 | -0.07pp | 5q | +5.8%+$4.4M | |
| JANUS DETROIT STR TR | JSI | $60.6M | 1,214,201 | +0.20pp | 6q | +12.3%+$6.7M | |
| FIDELITY COVINGTON TRUST | FENI | $52.1M | 1,305,824 | +0.58pp | 3q | +25.3%+$10.5M | |
| APPLE INC | AAPL | $49.1M | 147,517 | +0.07pp | 31q | -7.3%-$3.9M | |
| JANUS DETROIT STR TR | JAAA | $49.0M | 970,967 | +0.18pp | 10q | +10.2%+$4.5M | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $44.5M | 251,434 | -0.66pp | 12q | -7.1%-$3.4M | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $37.1M | 930,849 | -0.11pp | 6q | +5.1%+$1.8M | |
| FIDELITY COVINGTON TRUST | FUTY | $28.1M | 551,387 | +0.05pp | 13q | +22.7%+$5.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $28.1M | 495,898 | +0.06pp | 12q | +12.2%+$3.1M | |
| ISHARES TR | SGOV | $26.4M | 262,472 | flat | 15q | +4.6%+$1.2M | |
| VANECK ETF TRUST | GPZ | $24.4M | 1,143,887 | +0.05pp | 6q | +7.8%+$1.8M | |
| THE ALGER ETF TRUST | ALAI | $24.1M | 519,214 | +0.30pp | 4q | +25.6%+$4.9M | |
| VANGUARD INDEX FDS | VOO | $18.2M | 26,011 | -0.01pp | 31q | +1.3%+$234.8K | |
| BITWISE BITCOIN ETF TR | BITB | $18.1M | 399,925 | +0.49pp | 11q | +21.2%+$3.2M | |
| VANGUARD INDEX FDS | VTI | $17.6M | 47,143 | -0.02pp | 22q | +1.2%+$215.6K | |
| FIDELITY SECS FD | FREI | $17.2M | 716,951 | - | new | NEW | |
| ISHARES TR | TLTW | $12.8M | 631,853 | +0.33pp | 15q | +83.0%+$5.8M | |
| CME GROUP INC | CME | $12.7M | 48,615 | +0.11pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $12.6M | 387,252 | +0.23pp | 15q | +39.1%+$3.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $10.5M | 14 | -0.03pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.3M | 40,781 | +0.07pp | 15q | +3.4%+$304.0K | |
| GOLDMAN SACHS GROUP INC | GS | $9.1M | 10,147 | -0.11pp | 13q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.5M | 56,190 | +0.09pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $8.2M | 16,041 | +0.15pp | 31q | +2.9%+$229.3K | |
| ISHARES TR | IGM | $5.7M | 33,611 | flat | 27q | +1.4%+$75.9K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $5.4M | 82,915 | +0.10pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $5.0M | 20,046 | +0.01pp | 31q | +2.1%+$103.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.8M | 102,089 | +0.12pp | 11q | +12.8%+$547.1K | |
| ALPHABET INC | GOOG | $4.6M | 13,569 | -0.02pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $4.5M | 210,890 | -0.06pp | 31q | -4.1%-$193.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,858 | -0.01pp | 31q | +2.8%+$118.5K | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 12,817 | -0.02pp | 31q | -4.8%-$212.4K | |
| ALPHABET INC | GOOGL | $4.2M | 12,085 | flat | 31q | +7.8%+$300.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $4.1M | 60,422 | -0.07pp | 19q | HELD | |
| ISHARES TR | MUB | $3.6M | 35,274 | -0.08pp | 31q | -15.5%-$655.2K | |
| SCHWAB STRATEGIC TR | SCHX | $3.4M | 112,595 | flat | 14q | HELD | |
| BONDBLOXX ETF TRUST | TXXI | $3.3M | 69,911 | +0.08pp | 3q | +69.7%+$1.4M | |
| HOME DEPOT INC | HD | $3.3M | 11,578 | -0.06pp | 31q | +0.7%+$21.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 3,990 | flat | 25q | +1.3%+$38.9K | |
| ISHARES TR | SHY | $3.0M | 36,819 | -0.32pp | 16q | -58.6%-$4.2M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.8M | 17,425 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.8M | 13,735 | +0.03pp | 24q | -0.9%-$26.8K | |
| EA SERIES TRUST | STXF | $2.7M | 54,326 | -0.01pp | 8q | -0.9%-$24.3K | |
| CATERPILLAR INC | CAT | $2.6M | 3,232 | -0.06pp | 12q | +1.3%+$33.2K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 9,790 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,403 | +0.03pp | 10q | +24.4%+$493.4K | |
| PACER FDS TR | COWZ | $2.5M | 37,418 | -0.03pp | 19q | -17.7%-$537.8K | |
| ABBVIE INC | ABBV | $2.5M | 9,453 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $2.5M | 22,774 | -0.03pp | 31q | -3.2%-$80.6K | |
| META PLATFORMS INC | META | $2.4M | 3,323 | +0.03pp | 31q | +1.1%+$26.1K | |
| SCHWAB STRATEGIC TR | SCHB | $2.4M | 80,962 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $2.2M | 9,642 | -0.02pp | 27q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 48,270 | -0.01pp | 31q | -7.1%-$168.3K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.2M | 7,177 | flat | 31q | HELD | |
| ISHARES TR | IWF | $2.0M | 15,612 | flat | 19q | +4.3%+$80.9K | |
| VISA INC | V | $1.8M | 5,134 | flat | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,730 | -0.02pp | 5q | -1.9%-$36.2K | |
| INTEL CORP | INTC | $1.8M | 15,208 | flat | 31q | +24.6%+$361.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,810 | -0.01pp | 31q | -3.7%-$70.5K | |
| GE AEROSPACE | GE | $1.8M | 5,808 | -0.03pp | 12q | +1.4%+$25.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,824 | -0.01pp | 20q | -3.4%-$59.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 6,250 | +0.04pp | 9q | +21.6%+$293.9K | |
| WALMART INC | WMT | $1.6M | 15,604 | -0.01pp | 20q | +2.7%+$42.0K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $1.5M | 41,316 | +0.03pp | 8q | -2.2%-$34.3K | |
| ELI LILLY & CO | LLY | $1.5M | 1,301 | -0.01pp | 25q | +1.2%+$17.4K | |
| AMERICAN CENTY ETF TR | AVUV | $1.5M | 12,516 | -0.01pp | 13q | -3.1%-$47.1K | |
| GE VERNOVA INC | GEV | $1.5M | 1,538 | -0.03pp | 9q | +1.4%+$20.0K | |
| TESLA INC | TSLA | $1.3M | 3,596 | -0.02pp | 25q | +1.5%+$19.2K | |
| ISHARES TR | IEI | $1.2M | 10,921 | -0.01pp | 18q | -3.5%-$44.5K | |
| ISHARES TR | SUSA | $1.2M | 7,952 | flat | 25q | +5.2%+$61.3K | |
| ORACLE CORP | ORCL | $1.2M | 8,991 | -0.01pp | 31q | +1.8%+$21.7K | |
| AT&T INC | T | $1.2M | 49,875 | flat | 24q | -12.8%-$179.2K | |
| CONSOLIDATED EDISON INC | ED | $1.2M | 11,662 | -0.01pp | 14q | HELD | |
| COCA COLA CO | KO | $1.2M | 13,537 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 19,808 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 5,976 | +0.03pp | 6q | -0.5%-$5.8K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,795 | flat | 31q | +0.7%+$7.4K | |
| STRATEGY INC | MSTR | $1.1M | 7,190 | +0.03pp | 10q | +1.7%+$18.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,144 | flat | 14q | -1.7%-$18.8K | |
| ISHARES TR | ESGU | $1.1M | 6,513 | flat | 16q | +8.0%+$80.1K | |
| GOLDMAN SACHS ETF TR | GINN | $1.1M | 12,968 | -0.01pp | 23q | -9.5%-$110.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.0M | 7,237 | -0.01pp | 31q | -5.0%-$55.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,686 | flat | 6q | -4.3%-$45.9K | |
| ISHARES TR | IJH | $1.0M | 14,240 | -0.02pp | 19q | -13.5%-$159.9K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,857 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $998.0K | 3,867 | +0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VV | $997.2K | 2,834 | flat | 13q | +2.1%+$20.8K | |
| KLA CORP | KLAC | $983.7K | 5,047 | -0.04pp | 25q | +1.5%+$14.8K | |
| VANGUARD STAR FDS | VXUS | $981.0K | 11,546 | flat | 14q | -1.2%-$12.1K | |
| MERCK & CO INC | MRK | $917.1K | 6,311 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $896.9K | 11,437 | flat | 31q | +2.7%+$23.8K | |
| TEXAS INSTRS INC | TXN | $887.5K | 3,169 | -0.01pp | 31q | -0.6%-$5.3K | |
| BANK OF NY MELLON CORP | BNY | $848.5K | 5,867 | flat | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $825.2K | 3,752 | -0.02pp | 31q | +4.0%+$31.5K | |
| EATON CORP PLC | ETN | $818.8K | 1,906 | flat | 18q | -1.3%-$10.7K | |
| ISHARES TR | ITOT | $796.4K | 4,789 | flat | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $768.4K | 17,042 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $742.1K | 13,634 | flat | 31q | -0.5%-$3.8K | |
| DISNEY WALT CO | DIS | $720.8K | 6,872 | flat | 26q | +0.5%+$3.8K | |
| VANGUARD WORLD FD | MGK | $720.2K | 7,774 | flat | 16q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $718.2K | 947 | +0.01pp | 31q | -0.5%-$3.8K | |
| ISHARES TR | DSI | $716.6K | 4,902 | flat | 26q | +1.9%+$13.6K | |
| UNION PAC CORP | UNP | $714.3K | 2,625 | flat | 31q | +1.4%+$9.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $712.6K | 1,401 | flat | 17q | +1.1%+$7.6K | |
| ROSS STORES INC | ROST | $711.6K | 3,049 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $711.0K | 15,995 | flat | 8q | HELD | |
| ISHARES TR | USMV | $685.4K | 7,034 | flat | 31q | HELD | |
| CRH PLC | CRH | $675.7K | 8,161 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $665.9K | 2,190 | -0.01pp | 23q | +2.2%+$14.6K | |
| RTX CORPORATION | RTX | $664.1K | 3,577 | flat | 10q | +1.1%+$7.2K | |
| TJX COS INC NEW | TJX | $662.8K | 5,010 | -0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $657.7K | 23,060 | +0.01pp | 31q | +1.9%+$12.5K | |
| CSX CORP | CSX | $654.6K | 14,075 | flat | 25q | +2.3%+$14.7K | |
| LAM RESEARCH CORP | LRCX | $636.4K | 1,937 | -0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | BIL | $627.0K | 6,842 | flat | 13q | +9.1%+$52.1K | |
| VANGUARD INDEX FDS | VTV | $613.2K | 2,838 | flat | 14q | -5.2%-$33.7K | |
| DIREXION SHARES ETF TRUST | QQQE | $607.5K | 5,058 | flat | 13q | +0.5%+$3.2K | |
| PACER FDS TR | COWG | $598.4K | 15,005 | -0.07pp | 8q | -60.8%-$927.5K | |
| AMGEN INC | AMGN | $584.2K | 1,386 | flat | 28q | +1.4%+$8.0K | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $577.4K | 38,962 | +0.03pp | 25q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $571.1K | 6,315 | flat | 13q | HELD | |
| PEPSICO INC | PEP | $540.0K | 4,261 | -0.01pp | 31q | -18.2%-$120.1K | |
| NEBIUS GROUP N.V. | NBIS | $532.1K | 2,256 | -0.01pp | 4q | +3.4%+$17.7K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $525.6K | 1,613 | -0.01pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $513.8K | 3,537 | flat | 28q | -2.0%-$10.8K | |
| ISHARES TR | IVE | $511.5K | 2,241 | flat | 2q | +9.3%+$43.6K | |
| BROADCOM INC | AVGO | $507.1K | 1,444 | +0.01pp | 4q | +47.0%+$162.2K | |
| VANGUARD WORLD FD | VGT | $501.9K | 3,994 | flat | 7q | +2.3%+$11.3K | |
| WELLS FARGO & CO | WFC | $501.6K | 6,266 | flat | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $496.5K | 6,077 | flat | 31q | -5.6%-$29.6K | |
| LOWES COS INC | LOW | $494.5K | 2,683 | -0.01pp | 14q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $493.1K | 6,500 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $473.2K | 2,275 | +0.01pp | 13q | +48.9%+$155.4K | |
| VALERO ENERGY CORP | VLO | $469.5K | 1,211 | +0.01pp | 3q | +0.7%+$3.1K | |
| GLOBAL X FDS | BOTZ | $450.0K | 12,772 | flat | 2q | +14.8%+$58.0K | |
| DUKE ENERGY CORP NEW | DUK | $448.7K | 3,936 | flat | 25q | +0.5%+$2.3K | |
| ABBOTT LABORATORIES | ABT | $441.6K | 4,468 | flat | 25q | -4.5%-$20.9K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $436.3K | 34,790 | -1.06pp | 4q | -97.0%-$14.2M | |
| SCHWAB STRATEGIC TR | SCHG | $433.7K | 12,069 | flat | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $431.0K | 2,857 | - | new | NEW | |
| CITIGROUP INC | C | $426.4K | 3,293 | flat | 7q | +1.9%+$7.8K | |
| M & T BK CORP | MTB | $425.1K | 1,954 | flat | 13q | +1.3%+$5.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $395.4K | 1,421 | -0.01pp | 10q | -21.1%-$105.7K | |
| UBS GROUP AG | UBS | $387.1K | 8,042 | flat | 3q | +1.1%+$4.0K | |
| DEERE CO | DE | $380.1K | 566 | flat | 12q | +1.8%+$6.7K | |
| TARGET CORP | TGT | $370.6K | 2,365 | flat | 4q | +0.6%+$2.2K | |
| VANECK ETF TRUST | SMH | $367.0K | 603 | flat | 4q | +0.8%+$3.0K | |
| VANECK MERK GOLD ETF | OUNZ | $358.5K | 8,986 | flat | 6q | +4.2%+$14.3K | |
| HONEYWELL INTL INC | HON | $346.0K | 1,640 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $339.1K | 1,803 | flat | 6q | +4.9%+$15.8K | |
| KINDER MORGAN INC DEL | KMI | $333.0K | 11,045 | flat | 14q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $328.4K | 3,054 | flat | 31q | +2.8%+$9.0K | |
| SPDR SERIES TRUST | SHE | $328.1K | 2,083 | flat | 17q | HELD | |
| BLACKROCK INC | BLK | $319.7K | 302 | flat | 8q | +1.7%+$5.3K | |
| CONSTELLATION ENERGY CORP | CEG | $318.4K | 1,253 | flat | 11q | -0.8%-$2.5K | |
| HERSHEY CO | HSY | $316.9K | 2,011 | flat | 23q | -2.1%-$6.8K | |
| SPDR SERIES TRUST | SPYM | $316.3K | 3,524 | flat | 2q | +10.6%+$30.3K | |
| SANDISK CORP | SNDK | $313.2K | 180 | - | new | NEW | |
| ISHARES TR | QUAL | $312.1K | 1,404 | flat | 3q | -2.6%-$8.2K | |
| ALTRIA GROUP INC | MO | $311.6K | 4,627 | flat | 11q | +9.9%+$28.1K | |
| PROLOGIS INC. | PLD | $311.1K | 2,396 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $304.4K | 3,378 | flat | 6q | -13.2%-$46.1K | |
| FIDELITY COVINGTON TRUST | FENY | $301.0K | 8,880 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SDY | $292.8K | 1,999 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VDC | $290.7K | 1,332 | flat | 31q | HELD | |
| ISHARES TR | IGV | $289.5K | 2,719 | flat | 2q | -1.4%-$4.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $287.6K | 4,073 | flat | 2q | +1.2%+$3.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $283.9K | 2,393 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $282.5K | 1,443 | - | new | NEW | |
| CUMMINS INC | CMI | $282.4K | 547 | -0.01pp | 5q | -0.7%-$2.1K | |
| VANECK ETF TRUST | ANGL | $276.4K | 9,938 | flat | 31q | -1.4%-$4.0K | |
| ISHARES TR | IEF | $272.6K | 3,052 | -0.01pp | 16q | -22.8%-$80.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $268.8K | 3,240 | flat | 4q | -11.9%-$36.3K | |
| BOEING CO | BA | $266.7K | 1,433 | flat | 8q | +4.9%+$12.5K | |
| UBER TECHNOLOGIES INC | UBER | $263.5K | 3,846 | flat | 7q | -5.7%-$15.9K | |
| ISHARES TR | DGRO | $256.6K | 3,403 | flat | 4q | +0.9%+$2.4K | |
| ETF OPPORTUNITIES TRUST | SSK | $255.9K | 16,198 | +0.01pp | 3q | +12.1%+$27.6K | |
| SPDR SERIES TRUST | HYMB | $253.2K | 10,787 | flat | 31q | -7.6%-$20.9K | |
| ISHARES TR | DVY | $253.1K | 1,664 | -0.01pp | 12q | -19.7%-$62.1K | |
| HONEYWELL AEROSPACE INC | HONA | $252.6K | 1,630 | -0.01pp | 2q | -0.5%-$1.4K | |
| STRYKER CORPORATION | SYK | $252.3K | 916 | flat | 31q | +1.6%+$3.9K | |
| ISHARES TR | IVW | $249.6K | 1,755 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $249.0K | 2,906 | flat | 5q | HELD | |
| NETFLIX INC. | NFLX | $245.1K | 3,523 | -0.36pp | 9q | -95.3%-$4.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $244.1K | 3,912 | flat | 3q | +11.7%+$25.6K | |
| ISHARES INC | IEMG | $242.6K | 2,990 | flat | 2q | +13.9%+$29.6K | |
| GLOBAL X FDS | SHLD | $240.5K | 4,003 | - | new | NEW | |
| Dominion Energy, Inc. | D | $236.3K | 3,905 | flat | 2q | HELD | |
| RBB FD INC | ZMUN | $235.6K | 4,772 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PHO | $231.9K | 3,419 | flat | 26q | +1.4%+$3.2K | |
| KRAFT HEINZ CO | KHC | $231.3K | 10,179 | flat | 17q | HELD | |
| CONOCOPHILLIPS | COP | $227.0K | 1,814 | - | new | NEW | |
| MCDONALDS CORP | MCD | $225.9K | 978 | flat | 26q | -5.9%-$14.1K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $225.1K | 781 | flat | 4q | HELD | |
| ISHARES TR | ESML | $225.0K | 4,327 | flat | 3q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $224.5K | 963 | flat | 2q | HELD | |
| BECTON DICKINSON CO | BDX | $223.8K | 1,250 | -0.02pp | 29q | -64.3%-$402.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $223.4K | 1,387 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $220.7K | 992 | - | new | NEW | |
| CHUBB LIMITED | CB | $219.3K | 674 | flat | 2q | +2.4%+$5.2K | |
| SPDR GOLD TR | GLD | $218.4K | 573 | flat | 3q | -7.1%-$16.8K | |
| ISHARES TR | IEFA | $215.4K | 2,223 | flat | 2q | +2.5%+$5.2K | |
| CORNING INC | GLW | $208.5K | 1,356 | -0.01pp | 3q | HELD | |
| UNILEVER PLC | UL | $207.9K | 3,424 | -0.01pp | 4q | -31.2%-$94.1K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $206.3K | 5,913 | - | new | NEW | |
| PROSHARES TR | NOBL | $205.2K | 3,794 | flat | 5q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $204.8K | 3,211 | flat | 3q | HELD | |
| MEDTRONIC PLC | MDT | $203.7K | 2,361 | - | new | NEW | |
| QUALCOMM INC | QCOM | $203.4K | 1,105 | flat | 2q | -1.6%-$3.3K | |
| ASML HLDG NV | ASML | $203.1K | 112 | flat | 2q | +2.8%+$5.4K | |
| AMPHENOL CORP | APH | $202.2K | 2,399 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $202.1K | 212 | flat | 2q | +1.4%+$2.9K | |
| ISHARES TR | EAGG | $200.5K | 4,431 | flat | 22q | -6.1%-$13.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $200.1K | 217 | flat | 2q | -18.7%-$46.1K | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $174.2K | 15,447 | flat | 8q | -13.1%-$26.2K | |
| BLUE OWL CAPITAL INC | OWL | $164.0K | 18,047 | flat | 3q | +7.5%+$11.5K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $109.0K | 10,974 | flat | 3q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $96.9K | 10,299 | flat | 2q | +2.1%+$1.9K | |
| AMC ENTMT HLDGS INC | AMC | $93.3K | 31,088 | flat | 8q | HELD | |
| DEEP FISSION INC | FISN | $86.3K | 16,815 | flat | 2q | +23.0%+$16.2K | |
| LUCID DIAGNOSTICS INC | LUCD | $44.0K | 58,590 | flat | 6q | HELD | |
| INTERNATIONAL TOWER HILL MIN | THM | $28.7K | 11,257 | flat | 6q | HELD | |
| OPKO HEALTH INC | OPK | $18.8K | 11,680 | flat | 11q | HELD | |
| Rani Therapeutics Holdings Inc | RANI | $17.4K | 22,024 | flat | 3q | 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 |
|---|---|---|
| Capital Markets | $61.9M | 4.2% |
| Computer Hardware | $52.9M | 3.6% |
| Software & IT Services | $25.4M | 1.7% |
| Other sectors | $115.8M | 7.9% |
| Not classified | $1.2B | 82.5% |
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 | +1.7% | +2.1% | -0.4% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.5B | 227 | 17 | 92 | 61 | 9 | 66.7% | 14 |
| Q2 2026 | $1.4B | 219 | 24 | 75 | 60 | 12 | 67.6% | 16 |
| Q1 2026 | $1.2B | 207 | 19 | 73 | 64 | 8 | 64.3% | 22 |
| Q4 2025 | $1.2B | 196 | 14 | 82 | 46 | 10 | 70.2% | 27 |
| Q3 2025 | $1.2B | 192 | 13 | 66 | 62 | 9 | 70.5% | 7 |
| Q2 2025 | $1.1B | 188 | 14 | 63 | 51 | 9 | 69.9% | 23 |
| Q1 2025 | $958.0M | 183 | 12 | 71 | 60 | 9 | 70.1% | 17 |
| Q4 2024 | $983.0M | 180 | 15 | 49 | 57 | 11 | 68.8% | 17 |
| Q3 2024 | $991.2M | 176 | 14 | 53 | 59 | 12 | 69.9% | 21 |
| Q2 2024 | $921.2M | 174 | 10 | 37 | 63 | 11 | 67.8% | 23 |
| Q1 2024 | $937.6M | 175 | 14 | 55 | 48 | 12 | 67.7% | 45 |
| Q4 2023 | $852.1M | 173 | 19 | 56 | 52 | 9 | 65.0% | 169 |
| Q3 2023 | $788.9M | 163 | 21 | 56 | 49 | 12 | 68.6% | 261 |
| Q2 2023 | $770.5M | 154 | 15 | 64 | 54 | 6 | 67.4% | 353 |
| Q1 2023 | $680.3M | 145 | 8 | 66 | 41 | 5 | 67.4% | 444 |
| Q4 2022 | $636.6M | 142 | 12 | 0 | 130 | 5 | 69.1% | 534 |
| Q3 2022 | $545.0B | 135 | 7 | 35 | 49 | 6 | 68.6% | 626 |
| Q2 2022 | $549.1B | 134 | 4 | 73 | 30 | 2 | 67.3% | 718 |
| Q1 2022 | $618.2B | 132 | 9 | 45 | 56 | 18 | 69.7% | 809 |
| Q4 2021 | $610.0B | 141 | 9 | 50 | 33 | 5 | 72.7% | 899 |
| Q3 2021 | $557.5B | 137 | 2 | 49 | 29 | 10 | 72.5% | 991 |
| Q2 2021 | $588.2B | 145 | 9 | 45 | 45 | 4 | 65.8% | 1,083 |
| Q1 2021 | $545.4B | 140 | 14 | 34 | 60 | 11 | 64.1% | 1,174 |
| Q4 2020 | $554.9B | 137 | 11 | 33 | 53 | 1 | 60.7% | 1,264 |
| Q3 2020 | $493.6B | 127 | 31 | 42 | 37 | 32 | 62.5% | 1,356 |
| Q2 2020 | $442.3B | 128 | 18 | 32 | 38 | 6 | 60.5% | 1,448 |
| Q1 2020 | $373.3B | 116 | 12 | 50 | 28 | 17 | 61.8% | 1,539 |
| Q4 2019 | $419.0B | 121 | 10 | 48 | 20 | 2 | 65.8% | 1,630 |
| Q3 2019 | $383.7B | 113 | 6 | 45 | 25 | 4 | 65.1% | 1,722 |
| Q2 2019 | $374.8B | 111 | 9 | 41 | 13 | 3 | 61.3% | 1,814 |
| Q1 2019 | $354.4B | 105 | 0 | 0 | 0 | 0 | 61.1% | 1,905 |
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.