DaveManuel.com · Institutional Ownership · 13F Holdings

Global Financial Private Client, LLC

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

2023568

Reported value

$362.2M

Positions

236

Top 10 weight

26.5%

Filed

2026-10-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$18.9M	56,733	5.22%	+0.83pp	28q	+1.6%+$290.4K
STATE STR SPDR S&P 500 ETF T	SPY	$18.6M	24,410	5.14%	+0.22pp	28q	HELD
VANGUARD INDEX FDS	VOO	$13.0M	18,592	3.60%	+0.18pp	28q	+1.4%+$179.4K
MICROSOFT CORP	MSFT	$9.6M	18,705	2.65%	+0.67pp	28q	-4.3%-$428.3K
NVIDIA CORPORATION	NVDA	$7.9M	34,454	2.17%	+0.40pp	28q	+5.5%+$408.8K
SCHWAB STRATEGIC TR	SCHD	$6.0M	185,727	1.67%	+0.07pp	28q	HELD
CHEVRON CORPORATION	CVX	$5.9M	28,873	1.63%	+0.34pp	28q	+1.1%+$65.8K
CISCO SYS INC	CSCO	$5.5M	51,237	1.52%	-0.07pp	28q	+2.5%+$132.9K
VANGUARD SPECIALIZED FUNDS	VIG	$5.5M	23,556	1.52%	flat	28q	HELD
JPMORGAN CHASE & CO	JPM	$5.0M	15,214	1.39%	+0.06pp	28q	+1.8%+$91.3K
SSGA ACTIVE TR	XLSR	$5.0M	75,477	1.38%	+0.10pp	19q	+3.7%+$176.8K
GE VERNOVA INC	GEV	$4.7M	4,997	1.31%	-0.47pp	10q	-10.7%-$569.3K
AMAZON COM INC	AMZN	$4.6M	18,610	1.28%	+0.15pp	28q	+6.9%+$298.2K
LAM RESEARCH CORP	LRCX	$4.6M	14,061	1.28%	-0.32pp	8q	+3.8%+$167.5K
VANGUARD INDEX FDS	VUG	$4.6M	51,098	1.27%	+0.02pp	28q	-4.7%-$224.6K
META PLATFORMS INC	META	$4.6M	6,300	1.26%	+0.29pp	28q	-0.8%-$39.2K
INVESCO EXCHANGE TRADED FD T	RSP	$4.4M	21,386	1.23%	+0.03pp	28q	+3.1%+$132.3K
MERCK & CO INC	MRK	$4.4M	30,493	1.22%	-0.14pp	28q	-22.1%-$1.3M
ISHARES TR	IVV	$4.3M	5,634	1.19%	+0.04pp	28q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.9M	8,512	1.07%	-0.26pp	28q	-17.5%-$823.5K
SPDR INDEX SHS FDS	SPDW	$3.8M	76,011	1.05%	+0.14pp	19q	+13.9%+$465.9K
VANGUARD SCOTTSDALE FDS	VTWO	$3.8M	33,579	1.04%	-0.07pp	27q	HELD
BANK OF NY MELLON CORP	BNY	$3.6M	24,970	1.00%	-0.12pp	28q	-12.6%-$518.8K
ALPHABET INC	GOOGL	$3.4M	10,006	0.95%	+0.02pp	28q	+4.6%+$150.0K
SPDR INDEX SHS FDS	SPEM	$3.4M	64,946	0.93%	+0.04pp	19q	+2.9%+$94.0K
PALO ALTO NETWORKS INC	PANW	$3.4M	8,456	0.93%	+0.16pp	28q	+1.4%+$45.7K
EXXONMOBIL HOLDINGS CORP	XOM	$3.3M	20,404	0.92%	-	new	NEW
STATE STR CORP	STT	$3.2M	18,224	0.88%	+0.03pp	20q	-0.6%-$19.2K
SPDR SERIES TRUST	SPYV	$3.2M	51,713	0.87%	-0.01pp	26q	-2.9%-$96.0K
FORTINET INC	FTNT	$2.9M	16,170	0.80%	+0.13pp	28q	+1.5%+$42.2K
ISHARES TR	IYW	$2.8M	10,464	0.77%	+0.05pp	28q	HELD
SCHWAB STRATEGIC TR	SCHF	$2.7M	99,643	0.76%	-0.03pp	26q	-4.8%-$138.3K
INVESCO QQQ TR	QQQ	$2.4M	3,262	0.67%	+0.01pp	28q	HELD
CATERPILLAR INC	CAT	$2.4M	2,961	0.66%	-0.19pp	28q	HELD
WALMART INC	WMT	$2.4M	22,961	0.66%	-0.06pp	28q	-1.6%-$38.5K
INVESCO EXCH TRADED FD TR II	QQQM	$2.4M	7,826	0.66%	+0.02pp	14q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$2.4M	10,755	0.65%	-0.16pp	28q	+0.7%+$17.2K
ISHARES TR	ITA	$2.4M	11,348	0.65%	-0.08pp	28q	+2.7%+$62.4K
VANGUARD TAX-MANAGED FDS	VEA	$2.3M	33,060	0.64%	-0.02pp	28q	-4.2%-$103.2K
RTX CORPORATION	RTX	$2.3M	12,441	0.64%	+0.03pp	28q	+4.7%+$103.6K
VANECK ETF TRUST	SMH	$2.3M	3,769	0.63%	-0.04pp	25q	HELD
ARISTA NETWORKS INC	ANET	$2.3M	11,121	0.63%	+0.08pp	8q	-5.1%-$122.6K
BANK OF AMER CORP	BAC	$2.2M	40,408	0.61%	-0.02pp	28q	HELD
ENTERGY CORP NEW	ETR	$2.2M	22,154	0.61%	-0.08pp	10q	HELD
VANGUARD INTL EQUITY INDEX F	VPL	$2.2M	18,766	0.60%	+0.07pp	17q	+10.7%+$209.5K
VANGUARD INTL EQUITY INDEX F	VWO	$2.2M	36,633	0.60%	flat	28q	-1.0%-$21.1K
ALPHABET INC	GOOG	$2.2M	6,327	0.60%	-0.02pp	28q	-0.7%-$14.3K
DIMENSIONAL ETF TRUST	DFAI	$2.1M	51,398	0.59%	+0.02pp	7q	+1.6%+$33.7K
PROCTER & GAMBLE CO	PG	$2.1M	14,592	0.59%	+0.01pp	28q	+1.4%+$29.5K
DIMENSIONAL ETF TRUST	DFIC	$2.1M	56,294	0.58%	+0.10pp	3q	+18.5%+$330.6K
ISHARES TR	IPAC	$2.1M	24,306	0.57%	+0.03pp	15q	+0.7%+$14.6K
ELI LILLY & CO	LLY	$2.0M	1,754	0.56%	flat	28q	+1.8%+$35.9K
ZIONS BANCORPORATION NATL AS	ZION	$1.9M	30,409	0.53%	-0.04pp	27q	HELD
GILEAD SCIENCES INC	GILD	$1.9M	12,774	0.53%	+0.11pp	28q	+5.0%+$91.5K
ISHARES TR	QUAL	$1.8M	8,159	0.50%	+0.02pp	14q	HELD
NASDAQ INC	NDAQ	$1.8M	19,139	0.49%	+0.10pp	10q	+5.4%+$90.7K
FIDELITY COVINGTON TRUST	FTEC	$1.8M	5,857	0.49%	+0.03pp	14q	+0.5%+$9.0K
ABBVIE INC	ABBV	$1.7M	6,675	0.48%	+0.07pp	28q	+10.9%+$171.9K
CROWDSTRIKE HLDGS INC	CRWD	$1.7M	6,367	0.47%	+0.16pp	19q	+6.8%+$106.7K
SPDR SERIES TRUST	XSD	$1.7M	3,175	0.46%	-0.07pp	28q	HELD
AMGEN INC	AMGN	$1.7M	3,982	0.46%	+0.11pp	28q	+10.1%+$154.3K
SELECT SECTOR SPDR TR	XLC	$1.6M	14,858	0.46%	+0.02pp	28q	HELD
SELECT SECTOR SPDR TR	XLF	$1.6M	30,816	0.45%	+0.01pp	28q	+0.6%+$10.2K
VANGUARD INDEX FDS	VTI	$1.6M	4,278	0.44%	+0.02pp	28q	+0.7%+$10.5K
SELECT SECTOR SPDR TR	XLV	$1.6M	9,469	0.44%	+0.04pp	28q	+1.1%+$16.8K
VANGUARD SCOTTSDALE FDS	VCIT	$1.6M	20,282	0.44%	-0.02pp	28q	HELD
SPDR SERIES TRUST	SPSM	$1.5M	28,177	0.41%	-0.01pp	19q	+5.0%+$70.4K
PACER FDS TR	COWZ	$1.5M	22,291	0.41%	+0.04pp	18q	HELD
CVS HEALTH CORP	CVS	$1.5M	17,366	0.41%	+0.15pp	5q	+87.0%+$692.4K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$1.5M	34,812	0.41%	-0.04pp	28q	+3.8%+$53.9K
ISHARES TR	ICVT	$1.5M	13,111	0.41%	-0.03pp	28q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$1.5M	7,842	0.40%	+0.17pp	13q	+3.6%+$51.4K
FIDELITY COVINGTON TRUST	FSMD	$1.5M	29,594	0.40%	-0.02pp	6q	+0.8%+$12.0K
MEDPACE HLDGS INC	MEDP	$1.4M	2,309	0.40%	+0.07pp	28q	+1.6%+$23.1K
LOCKHEED MARTIN CORP	LMT	$1.4M	2,829	0.40%	+0.02pp	28q	+4.2%+$58.1K
GE AEROSPACE	GE	$1.4M	4,502	0.39%	-0.01pp	28q	+14.9%+$182.4K
MCDONALDS CORP	MCD	$1.4M	6,033	0.38%	-0.06pp	28q	HELD
VANGUARD INDEX FDS	VTV	$1.4M	6,262	0.37%	-0.02pp	12q	-5.5%-$79.1K
SPDR SERIES TRUST	CERY	$1.3M	33,854	0.37%	+0.04pp	8q	-5.9%-$82.6K
DELTA AIR LINES INC	DAL	$1.3M	15,908	0.37%	-0.02pp	28q	+4.9%+$61.4K
VANGUARD WORLD FD	VCR	$1.3M	3,634	0.37%	-0.03pp	16q	HELD
SPDR SERIES TRUST	SPYG	$1.3M	10,557	0.36%	+0.05pp	14q	+11.8%+$137.5K
EOG RES INC	EOG	$1.3M	9,358	0.36%	+0.04pp	28q	+4.3%+$52.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.3M	12,234	0.35%	+0.05pp	13q	+0.6%+$7.2K
CORNING INC	GLW	$1.3M	8,153	0.35%	-0.13pp	26q	+17.4%+$186.2K
ISHARES TR	IWM	$1.2M	4,445	0.34%	-0.02pp	28q	HELD
SCHWAB STRATEGIC TR	SCHE	$1.2M	33,845	0.34%	flat	27q	-3.0%-$38.3K
PROSHARES TR	QLD	$1.2M	12,864	0.34%	flat	28q	HELD
KROGER CO	KR	$1.2M	20,841	0.34%	+0.03pp	24q	+2.3%+$27.9K
NUCOR CORP	NUE	$1.2M	5,188	0.33%	+0.02pp	5q	+0.7%+$7.9K
HCI GROUP INC	HCI	$1.2M	6,956	0.33%	flat	20q	HELD
HOME DEPOT INC	HD	$1.2M	4,206	0.33%	-0.07pp	28q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$1.2M	25,148	0.33%	-0.11pp	28q	-24.9%-$391.2K
SPDR SERIES TRUST	KCE	$1.2M	7,495	0.32%	+0.02pp	11q	HELD
SPDR SERIES TRUST	SPMD	$1.1M	18,095	0.31%	flat	19q	+5.4%+$58.4K
GENERAL DYNAMICS CORP	GD	$1.1M	3,293	0.30%	flat	19q	+6.2%+$63.7K
CUMMINS INC	CMI	$1.1M	2,107	0.30%	-0.08pp	3q	+7.2%+$73.4K
ORACLE CORP	ORCL	$1.1M	7,845	0.30%	-0.02pp	28q	-2.1%-$22.7K
SPDR GOLD TR	GLD	$1.0M	2,717	0.29%	+0.03pp	28q	+5.6%+$54.5K
AFLAC INC	AFL	$1.0M	9,208	0.28%	-0.01pp	28q	HELD
DIMENSIONAL ETF TRUST	DFEM	$1.0M	25,364	0.28%	+0.04pp	3q	+18.5%+$157.6K
ISHARES TR	IAI	$985.3K	5,594	0.27%	+0.01pp	7q	+0.8%+$7.8K
SPDR INDEX SHS FDS	GWX	$969.9K	21,283	0.27%	+0.03pp	20q	+6.0%+$55.1K
ISHARES GOLD TR	IAU	$958.3K	12,270	0.26%	+0.01pp	28q	+0.7%+$6.6K
BOEING CO	BA	$949.6K	5,104	0.26%	-0.03pp	28q	+3.9%+$35.5K
SPDR SERIES TRUST	XHB	$914.2K	9,520	0.25%	-0.05pp	28q	-0.6%-$5.9K
MORGAN STANLEY	MS	$911.7K	4,847	0.25%	-0.02pp	5q	+0.8%+$7.5K
SEACOAST BKG CORP FLA	SBCF	$900.4K	28,287	0.25%	-0.01pp	18q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$888.3K	1,784	0.25%	flat	24q	HELD
STATE STR SPDR DOW JONES IND	DIA	$876.7K	1,724	0.24%	flat	28q	HELD
EXELON CORP	EXC	$872.0K	21,583	0.24%	-0.03pp	8q	+0.9%+$7.4K
INTERACTIVE BROKERS GROUP IN	IBKR	$867.4K	10,155	0.24%	+0.07pp	4q	+39.9%+$247.5K
SSGA ACTIVE TR	MYCK	$864.4K	36,221	0.24%	-0.01pp	8q	HELD
INVESCO LTD	IVZ	$860.5K	28,531	0.24%	+0.11pp	4q	+64.0%+$335.7K
MICRON TECHNOLOGY INC	MU	$835.1K	784	0.23%	flat	3q	+8.1%+$62.8K
SELECT SECTOR SPDR TR	XLK	$819.0K	4,184	0.23%	+0.01pp	28q	HELD
SYNOPSYS INC	SNPS	$809.4K	1,861	0.22%	+0.04pp	5q	+22.2%+$147.0K
SSGA ACTIVE TR	FISR	$803.5K	32,916	0.22%	+0.09pp	18q	+71.4%+$334.7K
GOLDMAN SACHS GROUP INC	GS	$798.9K	887	0.22%	-0.02pp	28q	HELD
TEXAS INSTRS INC	TXN	$798.5K	2,851	0.22%	-0.01pp	28q	HELD
BHP BILLITON LIMITED	BHP	$798.2K	9,408	0.22%	+0.07pp	2q	+37.3%+$216.7K
UGI CORP NEW	UGI	$788.1K	22,094	0.22%	+0.01pp	8q	HELD
INTEL CORP	INTC	$786.4K	6,541	0.22%	-0.03pp	5q	+0.8%+$6.6K
VANGUARD BD INDEX FDS	BSV	$778.9K	10,195	0.22%	-0.11pp	28q	-33.0%-$383.8K
STATE STREET MY2030 CORPORATE BOND ETF	MYCJ	$773.1K	32,307	0.21%	flat	8q	HELD
GENERAL MTRS CO	GM	$768.8K	9,985	0.21%	+0.03pp	5q	+12.4%+$84.8K
ROCKET LAB CORP	RKLB	$750.6K	10,772	0.21%	+0.04pp	6q	+76.0%+$324.0K
DEERE CO	DE	$749.5K	1,116	0.21%	+0.04pp	24q	+15.2%+$98.7K
COLGATE PALMOLIVE CO	CL	$748.1K	8,768	0.21%	-0.01pp	28q	HELD
SELECT SECTOR SPDR TR	XLB	$726.0K	14,907	0.20%	flat	25q	+0.7%+$5.2K
VANGUARD WORLD FD	VIS	$715.7K	2,233	0.20%	-0.02pp	27q	+1.0%+$7.4K
COCA COLA CO	KO	$708.5K	8,230	0.20%	+0.02pp	28q	+0.9%+$6.5K
FEDERAL RLTY INVT TR NEW	FRT	$698.2K	6,447	0.19%	+0.03pp	2q	+29.3%+$158.1K
DIMENSIONAL ETF TRUST	DISV	$696.8K	16,096	0.19%	+0.04pp	3q	+17.4%+$103.2K
STATE STREET MY2029 CORPORATE BOND ETF	MYCI	$687.6K	28,328	0.19%	flat	8q	HELD
BROADCOM INC	AVGO	$687.3K	1,957	0.19%	flat	28q	+7.0%+$45.0K
VANGUARD SCOTTSDALE FDS	VMBS	$677.7K	15,261	0.19%	-0.04pp	28q	-15.2%-$121.2K
DIMENSIONAL ETF TRUST	DIHP	$671.9K	19,945	0.19%	+0.03pp	3q	+19.3%+$108.8K
SSGA ACTIVE TR	MYCL	$639.9K	27,127	0.18%	-0.01pp	8q	HELD
VISA INC	V	$634.2K	1,765	0.18%	+0.02pp	28q	+3.6%+$21.9K
ROYAL CARIBBEAN GROUP	RCL	$631.2K	2,374	0.17%	-0.03pp	28q	HELD
RAYMOND JAMES FINL INC	RJF	$611.7K	3,871	0.17%	+0.01pp	28q	+0.6%+$3.6K
QUANTINUUM INC	QNT	$610.6K	12,706	0.17%	-0.09pp	2q	+7.2%+$41.1K
MANULIFE FINL CORP	MFC	$601.5K	14,124	0.17%	-	new	NEW
TESLA INC	TSLA	$587.6K	1,656	0.16%	-0.01pp	28q	+7.3%+$39.7K
FIDELITY COVINGTON TRUST	FUTY	$585.8K	11,475	0.16%	-0.02pp	9q	HELD
CLOUDFLARE INC	NET	$581.7K	1,675	0.16%	+0.05pp	3q	+3.5%+$19.8K
FIRST SOLAR INC	FSLR	$579.6K	3,309	0.16%	-0.01pp	28q	+24.2%+$112.8K
ARCHER DANIELS MIDLAND CO	ADM	$575.6K	7,251	0.16%	+0.01pp	5q	+0.6%+$3.3K
VANGUARD WORLD FD	VOX	$572.3K	3,003	0.16%	+0.01pp	28q	HELD
JOHNSON & JOHNSON	JNJ	$565.5K	2,136	0.16%	+0.01pp	28q	+3.1%+$17.2K
ISHARES TR	IJH	$557.5K	7,749	0.15%	-0.01pp	14q	HELD
ISHARES TR	EFA	$552.7K	5,320	0.15%	flat	28q	HELD
VISTRA CORP	VST	$542.2K	3,919	0.15%	flat	9q	+16.4%+$76.5K
SPDR SERIES TRUST	KOMP	$537.0K	8,081	0.15%	+0.02pp	5q	+19.5%+$87.4K
INVESCO EXCHANGE TRADED FD T	XLG	$527.0K	8,284	0.15%	+0.01pp	28q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCQ	$519.6K	26,621	0.14%	flat	16q	-3.9%-$21.2K
MASTERCARD INCORPORATED	MA	$512.9K	930	0.14%	+0.02pp	28q	+2.9%+$14.3K
SELECT SECTOR SPDR TR	XLE	$508.5K	8,269	0.14%	+0.02pp	28q	HELD
VANGUARD INDEX FDS	VB	$502.1K	1,765	0.14%	-0.01pp	28q	-4.3%-$22.5K
DISNEY WALT CO	DIS	$499.8K	4,765	0.14%	+0.01pp	28q	-1.1%-$5.3K
ISHARES TR	ISTB	$492.5K	10,424	0.14%	flat	22q	HELD
DBX ETF TR	HYLB	$490.8K	13,934	0.14%	flat	12q	HELD
SELECT SECTOR SPDR TR	XLI	$490.4K	2,937	0.14%	-0.01pp	24q	HELD
SHOPIFY INC	SHOP	$489.8K	3,303	0.14%	+0.03pp	19q	HELD
SPDR SERIES TRUST	SDY	$489.8K	3,344	0.14%	flat	28q	HELD
VANGUARD BD INDEX FDS	BIV	$487.7K	6,693	0.13%	-0.04pp	28q	-19.2%-$116.1K
SSGA ACTIVE TR	MYCM	$484.5K	20,676	0.13%	flat	8q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$475.8K	10,051	0.13%	+0.05pp	11q	+9.7%+$42.0K
UNION PAC CORP	UNP	$462.1K	1,698	0.13%	flat	28q	+1.3%+$5.7K
LUMENTUM HLDGS INC	LITE	$447.8K	461	0.12%	+0.06pp	2q	+64.1%+$174.8K
ISHARES TR	IGM	$444.9K	2,632	0.12%	+0.01pp	28q	HELD
DIMENSIONAL ETF TRUST	DFEV	$443.4K	10,458	0.12%	+0.03pp	2q	+24.7%+$87.9K
SPDR SERIES TRUST	XBI	$442.0K	2,803	0.12%	flat	4q	+2.5%+$10.7K
DIMENSIONAL ETF TRUST	DEHP	$439.7K	10,687	0.12%	+0.02pp	2q	+26.6%+$92.4K
TJX COS INC NEW	TJX	$432.4K	3,268	0.12%	-0.02pp	28q	-2.3%-$10.3K
SPDR SERIES TRUST	SPLB	$414.9K	20,358	0.11%	flat	11q	+5.0%+$19.6K
CAPITAL GRP FIXED INCM ETF T	CGMS	$409.4K	15,607	0.11%	flat	9q	HELD
AMERICAN EXPRESS CO	AXP	$408.7K	1,344	0.11%	-0.01pp	28q	+1.7%+$6.7K
VANGUARD BD INDEX FDS	BLV	$405.0K	6,457	0.11%	-0.04pp	12q	-21.0%-$107.7K
SPDR SERIES TRUST	JNK	$398.2K	4,293	0.11%	-0.09pp	5q	-44.1%-$313.5K
SSGA ACTIVE TR	MYCH	$395.0K	16,047	0.11%	flat	6q	HELD
GLOBAL X FDS	PAVE	$393.8K	7,500	0.11%	-0.01pp	9q	HELD
ISHARES TR	IVW	$390.1K	2,742	0.11%	+0.01pp	13q	HELD
DIMENSIONAL ETF TRUST	DFGR	$389.7K	14,405	0.11%	+0.02pp	2q	+23.1%+$73.2K
ROBINHOOD MKTS INC	HOOD	$378.9K	3,368	0.10%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$378.4K	2,438	0.10%	flat	28q	HELD
ADVANCED MICRO DEVICES INC	AMD	$376.8K	616	0.10%	flat	2q	-3.8%-$14.7K
BLACKROCK ETF TRUST	DYNF	$368.0K	5,313	0.10%	flat	11q	HELD
J P MORGAN EXCHANGE TRADED F	JMUB	$360.9K	7,585	0.10%	-0.02pp	10q	-12.7%-$52.6K
TRAVELERS COMPANIES INC	TRV	$352.2K	988	0.10%	+0.01pp	28q	+1.5%+$5.3K
J P MORGAN EXCHANGE TRADED F	JEPI	$344.5K	6,128	0.10%	flat	6q	-3.8%-$13.7K
SPDR SERIES TRUST	SPYM	$342.6K	3,817	0.09%	flat	3q	-1.0%-$3.6K
AMPLIFY ETF TR	HACK	$339.0K	2,796	0.09%	+0.01pp	9q	HELD
INVESCO EXCHANGE TRADED FD T	PNQI	$338.2K	6,665	0.09%	+0.01pp	28q	HELD
SOFI TECHNOLOGIES INC	SOFI	$337.2K	21,450	0.09%	+0.01pp	14q	+24.5%+$66.4K
UNITEDHEALTH GROUP INC	UNH	$330.7K	901	0.09%	-0.01pp	28q	-3.4%-$11.7K
QUALCOMM INC	QCOM	$330.5K	1,796	0.09%	-0.31pp	28q	-77.8%-$1.2M
CSX CORP	CSX	$329.7K	7,089	0.09%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$327.7K	360	0.09%	flat	25q	+6.2%+$19.1K
ISHARES TR	IYE	$321.9K	4,968	0.09%	+0.01pp	23q	HELD
ISHARES TR	IVE	$321.2K	1,407	0.09%	flat	11q	HELD
PHILLIPS 66	PSX	$317.1K	1,242	0.09%	+0.03pp	3q	+3.3%+$10.2K
WASTE MGMT INC DEL	WM	$316.3K	1,551	0.09%	flat	28q	+3.1%+$9.6K
ISHARES TR	IUSB	$310.6K	7,044	0.09%	flat	23q	+6.9%+$20.1K
SYNCHRONY FINANCIAL	SYF	$302.6K	4,264	0.08%	+0.01pp	2q	+17.4%+$44.9K
AT&T INC	T	$295.9K	12,126	0.08%	+0.02pp	28q	+4.6%+$13.0K
CAPITAL ONE FINL CORP	COF	$288.6K	1,495	0.08%	flat	28q	+1.8%+$5.0K
VANGUARD MUN BD FDS	VTEB	$282.6K	5,968	0.08%	flat	25q	HELD
DEVON ENERGY CORP NEW	DVN	$276.5K	6,006	0.08%	+0.02pp	2q	+15.4%+$36.9K
PEPSICO INC	PEP	$275.5K	2,174	0.08%	flat	28q	+4.6%+$12.0K
PHILIP MORRIS INTL INC	PM	$275.2K	1,442	0.08%	+0.01pp	18q	+2.0%+$5.3K
ISHARES TR	IJR	$274.5K	2,018	0.08%	-0.01pp	3q	HELD
PNC FINL SVCS GROUP INC	PNC	$264.9K	1,192	0.07%	-0.01pp	28q	-1.1%-$2.9K
ISHARES TR	IAGG	$261.5K	5,316	0.07%	flat	22q	HELD
ISHARES TR	ITOT	$257.6K	1,549	0.07%	flat	28q	HELD
SPDR SERIES TRUST	SPTL	$256.7K	10,765	0.07%	+0.01pp	4q	+25.3%+$51.8K
ISHARES INC	IEMG	$254.8K	3,140	0.07%	-0.02pp	25q	-21.8%-$71.2K
LINDE PLC	LIN	$244.4K	515	0.07%	flat	3q	+3.2%+$7.6K
INVESCO EXCH TRD SLF IDX FD	BSMV	$242.8K	12,208	0.07%	flat	3q	HELD
KLA CORP	KLAC	$240.5K	1,234	0.07%	-0.03pp	2q	+0.7%+$1.8K
SCHWAB STRATEGIC TR	SCHG	$238.4K	6,634	0.07%	flat	2q	HELD
SPDR SERIES TRUST	XTN	$231.9K	2,368	0.06%	-0.01pp	2q	+2.2%+$5.1K
MARVELL TECHNOLOGY INC	MRVL	$230.7K	873	0.06%	-0.01pp	2q	-1.1%-$2.6K
SPDR SERIES TRUST	EMHC	$225.6K	9,450	0.06%	flat	5q	+0.6%+$1.3K
BLACKROCK ETF TRUST	CORO	$223.1K	6,137	0.06%	-	new	NEW
SSGA ACTIVE ETF TR	SRLN	$221.9K	5,493	0.06%	flat	5q	-0.5%-$1.1K
MARRIOTT INTL INC NEW	MAR	$221.6K	623	0.06%	flat	3q	-0.6%-$1.4K
SSGA ACTIVE TR	MYMJ	$218.3K	9,131	0.06%	flat	8q	HELD
ABBOTT LABORATORIES	ABT	$218.3K	2,208	0.06%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGSD	$207.4K	8,215	0.06%	flat	9q	HELD
VANGUARD WORLD FD	VFH	$206.2K	1,585	0.06%	flat	2q	HELD
SSGA ACTIVE TR	MYCG	$201.9K	8,103	0.06%	-	new	NEW
NEXTERA ENERGY INC	NEE	$200.9K	2,652	0.06%	-0.01pp	4q	-0.7%-$1.4K
RIGETTI COMPUTING INC	RGTI	$198.9K	12,634	0.05%	-0.01pp	2q	+5.2%+$9.8K
FORD MTR CO	F	$157.6K	13,064	0.04%	flat	27q	+1.6%+$2.5K

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
Computer Hardware	$35.3M	9.7%
Software & IT Services	$26.7M	7.4%
Semiconductors & Electronics	$23.0M	6.3%
Funds & ETFs	$19.5M	5.4%
Banks & Lending	$18.4M	5.1%
Biotech & Pharma	$14.0M	3.9%
Retail & Consumer	$11.6M	3.2%
Energy	$11.1M	3.1%
Autos & Aerospace	$9.5M	2.6%
Industrials	$8.9M	2.4%
Capital Markets	$8.7M	2.4%
Other sectors	$24.9M	6.9%
Not classified	$150.7M	41.6%

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
Q3 2026	+0.5%	+2.1%	-1.7%	99%
Q2 2026	+13.5%	+14.8%	-1.3%	100%
Q1 2026	-1.5%	-4.6%	+3.1%	100%
Q4 2025	+2.0%	+2.4%	-0.3%	99%
Q3 2025	+8.3%	+7.8%	+0.5%	99%
Q2 2025	+7.3%	+10.5%	-3.1%	99%
Q1 2025	-2.0%	-4.6%	+2.6%	99%
Q4 2024	+0.4%	+2.1%	-1.8%	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	$362.2M	236	7	115	42	17	26.5%	15
Q2 2026	$368.6M	246	23	142	42	13	24.6%	20
Q1 2026	$305.6M	236	19	154	24	10	24.6%	20
Q4 2025	$285.3M	227	11	87	65	15	25.9%	27
Q3 2025	$280.7M	231	18	111	67	8	26.1%	21
Q2 2025	$266.7M	221	10	129	22	1,459	28.8%	10
Q1 2025	$261.8M	1,670	50	1,236	135	41	28.1%	8
Q4 2024	$266.7M	1,661	881	392	138	27	28.9%	14
Q3 2024	$256.5M	807	146	240	60	22	29.6%	7
Q2 2024	$239.1M	683	19	107	94	38	29.5%	29
Q1 2024	$232.6M	702	35	131	98	20	29.5%	46
Q4 2023	$213.7M	687	29	145	95	24	30.1%	137
Q3 2023	$193.5M	682	25	51	93	15	30.2%	229
Q2 2023	$203.3M	672	23	100	142	37	30.0%	321
Q1 2023	$193.9M	686	21	109	94	15	31.3%	412
Q4 2022	$178.7M	680	41	159	78	14	31.5%	502
Q3 2022	$173.6M	653	30	0	623	32	31.6%	594
Q2 2022	$177.2B	655	20	118	118	18	32.8%	686
Q1 2022	$206.8B	653	36	122	48	28	33.4%	777
Q4 2021	$207.0B	645	57	139	67	11	32.8%	867
Q3 2021	$194.5B	599	8	130	39	12	32.0%	959
Q2 2021	$179.1B	603	40	112	43	10	33.7%	1,051
Q1 2021	$139.4B	573	35	84	49	21	35.2%	1,142
Q4 2020	$126.0B	559	132	124	73	40	36.8%	1,232
Q3 2020	$115.2B	467	21	55	162	61	36.8%	1,324
Q2 2020	$114.9B	507	26	481	0	47	33.3%	1,416
Q1 2020	$94.5M	528	26	1	501	37	34.0%	1,506
Q4 2019	$119.4B	539	0	0	0	0	33.7%	1,597

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.