DaveManuel.com · Institutional Ownership · 13F Holdings
Transce3nd, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S | $7.5M | 713,338 | - | new | NEW | ||
| VANECK MERK GOLD ETF | OUNZ | $3.8M | 96,371 | - | new | NEW | |
| AQR DIVERSIFYING STRATEGIES FUND CLASS I | $3.7M | 239,978 | - | new | NEW | ||
| VANGUARD INDEX FDS | VTI | $3.3M | 8,743 | -0.28pp | 8q | +702.8%+$2.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,063 | -14.86pp | 8q | +50.4%+$1.1M | |
| INNOVATOR ETFS TRUST | ZALT | $2.8M | 79,425 | - | new | NEW | |
| CLIFFWATER ENHANCED LENDING FUND CLASS I | $2.7M | 252,838 | - | new | NEW | ||
| BLUE OWL ALTERNATIVE CREDIT FUND CLASS I | $2.6M | 263,876 | - | new | NEW | ||
| GLOBAL X FDS | MLPX | $2.6M | 35,125 | - | new | NEW | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | $2.4M | 240,040 | - | new | NEW | ||
| TRUST FOR PROFESSIONAL MANAG | CLSE | $2.3M | 68,579 | - | new | NEW | |
| GOEHRING & ROZENCWAJG RESOURCES FUND | $2.3M | 104,344 | - | new | NEW | ||
| PACER METAURUS ENHANCED CORE | ACBE | $2.2M | 86,904 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $1.8M | 9,730 | +1.76pp | 8q | +486400.0%+$1.8M | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,469 | +1.05pp | 8q | +2065.8%+$1.7M | |
| GLOBAL X FDS | URA | $1.7M | 48,727 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $1.7M | 18,028 | +0.87pp | 8q | +1787.7%+$1.6M | |
| VANECK BITCOIN ETF | HODL | $1.6M | 65,610 | - | new | NEW | |
| ISHARES INC | IEMG | $1.5M | 19,313 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $1.4M | 27,624 | +0.18pp | 8q | +914.1%+$1.3M | |
| JANUS DETROIT STR TR | JELM | $1.4M | 53,086 | - | new | NEW | |
| ISHARES TR | DGRO | $1.3M | 16,718 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,164 | - | new | NEW | |
| PRIMARK PRIVATE EQUITY I | $1.3M | 75,273 | - | new | NEW | ||
| GLOBAL X FDS | SHLD | $1.3M | 20,879 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $1.3M | 29,406 | - | new | NEW | |
| CIBUS INC | CBUS | $1.0M | 729,713 | +0.47pp | 8q | +2244.5%+$985.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $963.5K | 16,800 | -1.52pp | 8q | +239.6%+$679.8K | |
| CONQUER RISK DEFENSIVE BULL FUND CLASS N | $842.7K | 54,580 | - | new | NEW | ||
| SPDR SERIES TRUST | SPYM | $841.6K | 9,249 | -7.16pp | 8q | -9.4%-$86.8K | |
| STRATEGY INC | STRC | $830.1K | 8,368 | - | new | NEW | |
| INNOVATOR ETFS TRUST | QBUF | $759.4K | 24,713 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | TBLL | $713.4K | 6,765 | - | new | NEW | |
| INVESCO QQQ TR UNVERIFIED ID | $654.9K | 903 | +0.63pp | 3q | +30000.0%+$652.7K | ||
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $639.7K | 9,808 | - | new | NEW | |
| GOLDENTREE OPPORTUNISTIC CREDIT FUND CLASS I | $629.0K | 61,905 | - | new | NEW | ||
| CHICAGO ATLANTIC BDC INC | LIEN | $628.6K | 69,075 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $602.6K | 2,473 | - | new | NEW | |
| MICROSTRATEGY INC | STRF | $589.9K | 5,704 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $581.3K | 12,686 | - | new | NEW | |
| ISHARES TR | IWM | $527.8K | 1,909 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $494.5K | 7,052 | +0.19pp | 4q | +1351.0%+$460.4K | |
| TESLA INC | TSLA | $455.6K | 1,179 | -0.05pp | 8q | +736.2%+$401.2K | |
| OAKMARK INSTITUTIONAL | $452.6K | 2,416 | -2.01pp | 8q | +53.3%+$157.3K | ||
| FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L | $445.6K | 9,434 | -3.36pp | 8q | +3.7%+$16.0K | ||
| INVESCO EXCH TRADED FD TR II | QQQM | $436.6K | 1,462 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $424.4K | 10,787 | - | new | NEW | |
| VANGUARD FED MN | $422.3K | 422,295 | -5.04pp | 7q | -31.8%-$197.0K | ||
| ISHARES TR | EEM | $412.7K | 6,492 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $411.9K | 11,882 | - | new | NEW | |
| ISHARES TR | SGOV | $386.5K | 3,841 | -0.40pp | 8q | +333.0%+$297.2K | |
| AXONIC STRATEGIC INCOME FUND CLASS I | $384.5K | 44,096 | - | new | NEW | ||
| ISHARES TR | IEFA | $382.8K | 3,946 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FTLS | $366.6K | 4,715 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EBUF | $356.1K | 11,414 | - | new | NEW | |
| AMERICAN CENTURY INVESTMENTS | $346.7K | 3,479 | - | new | NEW | ||
| GRAYSCALE BITCOIN MINI TR ET | BTC | $340.9K | 9,128 | - | new | NEW | |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | $335.1K | 36,071 | -3.93pp | 6q | -28.6%-$134.4K | ||
| SPDR INDEX SHS FDS | SPDW | $334.6K | 6,716 | -2.49pp | 8q | +5.4%+$17.1K | |
| ELI LILLY & CO | LLY | $311.3K | 245 | - | new | NEW | |
| ISHARES TR | EFA | $311.0K | 2,989 | - | new | NEW | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $308.3K | 34,836 | - | new | NEW | |
| SSGA ACTIVE TR | ALLW | $293.2K | 10,106 | - | new | NEW | |
| Vanguard 500 Index Admir | $289.0K | 404 | - | new | NEW | ||
| STATE STR SPDR DOW JONES IND | DIA | $277.6K | 526 | - | new | NEW | |
| JANUS DETROIT STR TR | JBBB | $271.1K | 5,742 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $270.0K | 13,285 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $268.2K | 6,716 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $267.3K | 1,204 | -0.17pp | 8q | +412.3%+$215.1K | |
| ISHARES TR | IJR | $265.1K | 1,924 | - | new | NEW | |
| ISHARES TR | IEF | $250.2K | 2,773 | -1.22pp | 2q | +55.4%+$89.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $240.2K | 1,191 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $225.4K | 12,251 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $222.6K | 9,524 | - | new | NEW | |
| ADVISORS INNER CIRCLE FD II | EDGU | $218.8K | 6,855 | - | new | NEW | |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | $214.2K | 22,937 | -2.44pp | 8q | -27.6%-$81.7K | ||
| Standpoint Multi-Asset I Nstitutional | $213.6K | 12,087 | - | new | NEW | ||
| SPDR GOLD TR | GLD | $212.2K | 560 | +0.16pp | 8q | +3633.3%+$206.5K | |
| SPDR SERIES TRUST | SPTL | $211.3K | 8,629 | - | new | NEW | |
| ADVISORS INNER CIRCLE FD II | EDGI | $210.9K | 6,858 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $208.5K | 17,401 | - | new | NEW | |
| WISDOMTREE TR | DON | $207.2K | 3,677 | - | new | NEW | |
| BLACKROCK FDS IV | $200.6K | 19,248 | -1.67pp | 6q | -5.5%-$11.7K | ||
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | $200.3K | 15,358 | -1.92pp | 6q | -18.9%-$46.5K | ||
| INVESCO EXCHANGE TRADED FD T | PHO | $186.5K | 2,632 | - | new | NEW | |
| ISHARES TR | IJS | $184.3K | 1,418 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $184.0K | 2,122 | - | new | NEW | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $183.2K | 3,357 | - | new | NEW | |
| ISHARES TR | IJT | $177.5K | 1,095 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $173.4K | 2,709 | - | new | NEW | |
| RIVER CANYON TOTAL RETURN BOND INSTL | $172.5K | 17,896 | -1.93pp | 6q | -26.4%-$62.0K | ||
| ISHARES TR | IYW | $171.2K | 666 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $169.3K | 6,778 | - | new | NEW | |
| VANECK ETF TRUST | IBOT | $168.5K | 2,653 | - | new | NEW | |
| ISHARES TR | IYM | $164.4K | 897 | - | new | NEW | |
| CASCADE PRIVATE CAPITAL FUND CLASS I | $164.4K | 7,328 | - | new | NEW | ||
| JANUS DETROIT STR TR | VNLA | $164.1K | 3,371 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $163.8K | 2,117 | - | new | NEW | |
| BOSTON PARTNERS LONG/SHORT EQUITY FUND INST'L CLASS | $159.4K | 8,482 | - | new | NEW | ||
| ISHARES TR | IYZ | $158.4K | 4,011 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $158.0K | 1,542 | -0.11pp | 8q | +403.9%+$126.6K | |
| ISHARES TR | IVV | $157.7K | 203 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $156.8K | 3,115 | - | new | NEW | |
| VANGUARD DIVIDEND GROWTH FD | $156.8K | 4,748 | - | new | NEW | ||
| ETF SER SOLUTIONS | QTUM | $152.8K | 1,078 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $152.0K | 635 | -0.10pp | 8q | +438.1%+$123.7K | |
| ROYALTY PHARMA PLC | RPRX | $151.2K | 2,433 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $136.2K | 4,417 | - | new | NEW | |
| AMERICAN BALANCED FD | $135.5K | 3,362 | -1.02pp | 5q | +4.9%+$6.3K | ||
| ISHARES TR | IVW | $131.8K | 935 | - | new | NEW | |
| CIM REAL ASSETS & CREDIT | $130.9K | 6,434 | - | new | NEW | ||
| VANGUARD WORLD FD | VDE | $130.1K | 685 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $124.9K | 1,022 | - | new | NEW | |
| GLOBAL X FDS | QDIV | $124.7K | 3,024 | - | new | NEW | |
| ISHARES TR | ILTB | $124.2K | 2,709 | - | new | NEW | |
| TIDAL TRUST II | FCUS | $124.0K | 3,090 | - | new | NEW | |
| INTUIT INC | $123.0K | 1,804 | -0.97pp | 8q | HELD | ||
| WORLD GOLD TR UNVERIFIED ID | $120.2K | 1,469 | - | new | NEW | ||
| VANGUARD WORLD FD | VGT | $119.2K | 975 | - | new | NEW | |
| ISHARES TR | ICSH | $115.6K | 2,294 | -1.00pp | 8q | -8.3%-$10.5K | |
| ISHARES TR | LQD | $113.8K | 1,103 | -0.87pp | 2q | +6.7%+$7.1K | |
| SPDR SERIES TRUST | JNK | $113.7K | 1,231 | - | new | NEW | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | $110.3K | 1,076 | - | new | NEW | ||
| VANGUARD WORLD FD | MGK | $109.0K | 1,190 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $108.6K | 327 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $105.9K | 1,123 | - | new | NEW | |
| ISHARES TR | IVE | $105.5K | 443 | - | new | NEW | |
| AMERICAN FUNDS CAPITAL W ORLD GR | $103.5K | 1,296 | -0.88pp | 8q | -5.9%-$6.5K | ||
| PRIVATE SHARES FD I | $103.1K | 1,939 | - | new | NEW | ||
| WISDOMTREE TR | DLN | $100.6K | 1,003 | - | new | NEW | |
| GLOBAL X FDS | SDIV | $99.8K | 4,185 | - | new | NEW | |
| JP MORGAN EQUITY INCOME FUND CLASS I | $99.5K | 3,434 | - | new | NEW | ||
| TEMA ETF TRUST | NASA | $99.4K | 4,611 | - | new | NEW | |
| APPLE INC | AAPL | $98.4K | 286 | +0.05pp | 8q | +1687.5%+$92.9K | |
| VANGUARD WORLD FD | VIS | $95.6K | 297 | - | new | NEW | |
| VICTORY PIONEER GLOBAL EQUITY FUND CLASS A | $94.4K | 3,546 | - | new | NEW | ||
| VANGUARD WORLD FD | VAW | $94.3K | 416 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $92.4K | 1,731 | +0.07pp | 8q | +5670.0%+$90.8K | |
| VANGUARD INDEX FDS | VNQ | $92.3K | 1,009 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $91.4K | 487 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $90.2K | 382 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $89.9K | 661 | - | new | NEW | |
| ISHARES TR | IYH | $89.3K | 1,187 | - | new | NEW | |
| VANGUARD EQUITY-INCOME A | $89.0K | 864 | - | new | NEW | ||
| BROADCOM INC | AVGO | $87.8K | 260 | -0.10pp | 8q | +381.5%+$69.6K | |
| TOUCHSTONE NON-US ESG EQ | $87.8K | 2,588 | - | new | NEW | ||
| VANGUARD WORLD FD | VCR | $87.1K | 226 | - | new | NEW | |
| Calvert US Large Cap Growth Re | $86.9K | 1,038 | - | new | NEW | ||
| 3M CO | MMM | $85.8K | 491 | - | new | NEW | |
| ISHARES TR | IDEV | $85.7K | 952 | - | new | NEW | |
| ILLUMINA INC | ILMN | $84.9K | 300 | - | new | NEW | |
| AMERICAN FUNDS WASHINGTO N MUTUAL F | $84.8K | 1,246 | -0.67pp | 8q | -1.4%-$1.2K | ||
| MICROSOFT CORP | MSFT | $84.7K | 159 | -0.07pp | 8q | +261.4%+$61.3K | |
| FLEXSHARES TR | ESG | $82.6K | 451 | - | new | NEW | |
| BAIRD MUNI BOND FUND INST'L CLASS | $81.3K | 8,447 | -1.04pp | 5q | -33.3%-$40.6K | ||
| DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF | DFAC | $81.0K | 1,786 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $79.4K | 5,622 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $78.4K | 362 | - | new | NEW | |
| AMERICAN MUTUAL FUND CLASS F3 | $77.9K | 1,201 | - | new | NEW | ||
| ISHARES TR | IYJ | $77.8K | 492 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $75.2K | 1,674 | -1.14pp | 8q | -44.2%-$59.6K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $74.0K | 6,500 | - | new | NEW | |
| VANGUARD | $70.3K | 684 | - | new | NEW | ||
| WISDOMTREE TR | DEM | $69.3K | 1,265 | - | new | NEW | |
| GLOBAL X FDS | PFFD | $68.6K | 3,996 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $67.9K | 360 | -0.60pp | 8q | -11.8%-$9.0K | |
| VERALTO ORD WI | $66.9K | 1,329 | -0.52pp | 8q | HELD | ||
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $66.1K | 900 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $63.8K | 379 | -0.64pp | 8q | -14.1%-$10.4K | |
| ISHARES TR | ARTY | $61.5K | 844 | - | new | NEW | |
| AMERICAN FUNDS GROWTH FU ND OF AMER F | $61.5K | 699 | -0.48pp | 8q | HELD | ||
| BLUEROCK PVT REAL ESTATE FD | BPRE | $59.7K | 4,851 | flat | 4q | +858.7%+$53.4K | |
| ARK ETF TR | ARKW | $58.8K | 366 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $58.6K | 1,153 | -1.61pp | 8q | -69.0%-$130.5K | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | $57.1K | 2,061 | -0.17pp | 8q | +118.6%+$31.0K | ||
| VANECK ETF TRUST | GDXJ | $57.0K | 525 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $55.3K | 881 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $52.7K | 627 | -0.42pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $51.6K | 154 | -0.01pp | 8q | +755.6%+$45.5K | |
| ACCENTURE PLC IRELAND | ACN | $50.9K | 212 | - | new | NEW | |
| COLUMBIA ETF TR I | EQIN | $50.7K | 932 | - | new | NEW | |
| ASML HLDG NV | ASML | $50.3K | 30 | -0.46pp | 8q | -6.2%-$3.4K | |
| AMPLIFY ETF TR | SILJ | $49.8K | 1,958 | - | new | NEW | |
| ISHARES TR | IUSB | $49.8K | 1,121 | - | new | NEW | |
| MCDONALDS CORP | MCD | $49.7K | 202 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $49.5K | 1,178 | -0.49pp | 8q | -11.7%-$6.6K | |
| SELECT SECTOR SPDR TR | XLC | $49.3K | 452 | -0.45pp | 8q | -11.5%-$6.4K | |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 UNVERIFIED ID | $48.9K | 1,061 | - | new | NEW | ||
| PFIZER INC | PFE | $48.7K | 1,630 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | $48.4K | 3,771 | - | new | NEW | |
| ROKU INC | ROKU | $46.9K | 297 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $45.6K | 201 | -0.01pp | 8q | +509.1%+$38.1K | |
| ISHARES TR | IBB | $45.1K | 213 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $44.9K | 104 | -0.25pp | 8q | +35.1%+$11.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $44.0K | 756 | -0.04pp | 4q | +381.5%+$34.8K | |
| VANGUARD INDEX FDS | VTV | $43.9K | 195 | -0.11pp | 8q | +146.8%+$26.1K | |
| PHILLIPS 66 | PSX | $43.5K | 150 | - | new | NEW | |
| INVENOMIC INVENOMIC FUND INST'L CLASS | $43.3K | 2,268 | - | new | NEW | ||
| CME GROUP INC | CME | $42.6K | 144 | - | new | NEW | |
| FIRST EAGLE HIGH YIELD M | $42.1K | 5,662 | -0.51pp | 6q | -27.1%-$15.6K | ||
| PRICE T ROWE GROUP INC | TROW | $41.7K | 404 | -0.02pp | 8q | +608.8%+$35.8K | |
| SCHWAB STRATEGIC TR | SCHD | $41.3K | 1,191 | -0.32pp | 8q | -5.6%-$2.4K | |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | $41.2K | 605 | - | new | NEW | ||
| LAM RESEARCH CORP | LRCX | $41.2K | 158 | -0.55pp | 8q | -17.3%-$8.6K | |
| METLIFE INC | MET | $41.1K | 402 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $40.9K | 1,453 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $40.9K | 534 | -0.15pp | 4q | +89.4%+$19.3K | |
| NEXTERA ENERGY INC | NEE | $40.5K | 518 | - | new | NEW | |
| BEST BUY INC | BBY | $40.4K | 429 | - | new | NEW | |
| STANLEY BLACK & DECKER INC. | SWK | $40.1K | 420 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $39.7K | 233 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $39.7K | 826 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $39.7K | 444 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $39.7K | 97 | -0.69pp | 8q | -29.7%-$16.8K | |
| FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO | $39.4K | 769 | - | new | NEW | ||
| FIRST AMERN FINL CORP | FAF | $39.4K | 593 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $39.4K | 746 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $39.3K | 467 | -0.35pp | 4q | -12.2%-$5.5K | |
| UNITED BANKSHARES INC WEST V | UBSI | $39.0K | 827 | - | new | NEW | |
| PROSPERITY BANCSHARES INC | PB | $38.8K | 570 | - | new | NEW | |
| SPROTT FDS TR | URNM | $38.7K | 886 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $38.7K | 1,892 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $38.4K | 334 | - | new | NEW | |
| WATSCO INC | WSO | $38.1K | 125 | - | new | NEW | |
| VICI PPTYS INC | VICI | $38.1K | 1,645 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $37.8K | 931 | - | new | NEW | |
| INGREDION INC | INGR | $37.6K | 393 | - | new | NEW | |
| KITE REALTY GROUP TRUST | KRG | $37.6K | 1,554 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $37.4K | 795 | -0.07pp | 4q | +201.1%+$25.0K | |
| EASTMAN CHEM CO | EMN | $37.1K | 585 | - | new | NEW | |
| ABBVIE INC | ABBV | $36.7K | 129 | - | new | NEW | |
| INVESCO LTD | IVZ | $36.6K | 1,252 | - | new | NEW | |
| ISHARES TR | SCZ | $36.5K | 436 | - | new | NEW | |
| VANGUARD MARKET NEUTRAL FUND INVESTOR CLASS | $36.2K | 2,086 | - | new | NEW | ||
| VANGUARD INDEX FDS | VXF | $36.2K | 156 | -0.07pp | 4q | +218.4%+$24.8K | |
| UNION PACIFIC CORP | $34.8K | 422 | -0.27pp | 8q | HELD | ||
| ISHARES TR | MTUM | $34.7K | 116 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $34.0K | 5,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $33.5K | 412 | - | new | NEW | |
| VANECK ETF TRUST | EVX | $33.5K | 834 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $32.6K | 59 | -0.95pp | 8q | -70.4%-$77.4K | |
| ALLSPRING UTIL AND TELECOMMS A | $32.2K | 1,594 | - | new | NEW | ||
| TEXAS INSTRS INC | TXN | $31.9K | 112 | -0.25pp | 8q | +7.7%+$2.3K | |
| COLUMBIA FDS SER TR II MASS SL | $31.8K | 131 | - | new | NEW | ||
| ALPHABET INC | GOOG | $31.1K | 94 | - | new | NEW | |
| KLA CORP | KLAC | $28.4K | 174 | -0.39pp | 8q | -15.5%-$5.2K | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $28.3K | 261 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SPDN | $27.9K | 3,323 | - | new | NEW | |
| ISHARES TR | INDA | $27.8K | 589 | - | new | NEW | |
| FIRST EAGLE FDS | $27.5K | 787 | - | new | NEW | ||
| Vanguard | $27.3K | 501 | - | new | NEW | ||
| VANGUARD INTERNATIONAL GROWTH FUND | $26.8K | 697 | - | new | NEW | ||
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | $26.6K | 2,932 | -0.21pp | 8q | HELD | ||
| AMERICAN FUNDS GLOBAL BALANCED F2 | $26.4K | 624 | -0.21pp | 8q | -2.5% | ||
| RTX CORPORATION UNVERIFIED ID | $26.2K | 137 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $25.5K | 76 | -0.16pp | 8q | +22.6%+$4.7K | |
| DIMENSIONAL ETF TRUST | DFIV | $25.4K | 449 | -0.23pp | 4q | -12.3%-$3.6K | |
| AMAZON COM INC | AMZN | $23.9K | 91 | -0.16pp | 8q | +5.8%+$1.3K | |
| SOLVENTUM CORP | SOLV | $23.7K | 274 | - | new | NEW | |
| JPMorgan Emerging Markets Equi | $23.3K | 468 | - | new | NEW | ||
| PRINCETON PREMIUM FUND CLASS I | $22.6K | 1,859 | - | new | NEW | ||
| BLACK HILLS CORP | BKH | $22.4K | 285 | - | new | NEW | |
| AMERICAN NEW ECONOMY FUND CLASS F2 | $22.3K | 261 | -0.18pp | 8q | HELD | ||
| FERRARI N V | RACE | $22.2K | 56 | - | new | NEW | |
| DFA U.S. Targeted Value ETF | DFAT | $22.1K | 322 | - | new | NEW | |
| AXOGEN INC | AXGN | $21.9K | 600 | - | new | NEW | |
| DFA FUNDS | $21.7K | 2,111 | -0.17pp | 8q | +1.2% | ||
| CRISPR THERAPEUTICS AG | CRSP | $21.6K | 428 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $21.0K | 101 | - | new | NEW | |
| AMERICAN MUTUAL FUND CLASS F2 | $20.9K | 323 | -0.16pp | 5q | HELD | ||
| INVESCO GLOBAL FUND CLASS R6 | $20.5K | 213 | - | new | NEW | ||
| DFA INVT DIMENSIONS GRP US SMALL CAP CL SHS ETF | DFAS | $20.5K | 260 | - | new | NEW | |
| ARK ETF TR | ARKK | $20.3K | 238 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $20.0K | 1,000 | - | new | NEW | |
| DFA International Small Company Portfolio | $19.6K | 712 | -0.13pp | 8q | +12.1%+$2.1K | ||
| EAGLE ENERGY INFRASTRUCTURE FUND CLASS I | $19.0K | 1,481 | - | new | NEW | ||
| NXP SEMICONDUCTORS N V | NXPI | $18.9K | 78 | -0.10pp | 8q | +66.0%+$7.5K | |
| SPROTT FDS TR | URNJ | $18.6K | 1,041 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.3K | 34 | - | new | NEW | |
| PUTNAM FIXED INCOME ABSOLUTE RETURN Y | $18.1K | 2,296 | -0.14pp | 8q | +1.1% | ||
| VANGUARD BD INDEX FDS | BND | $17.8K | 252 | -0.14pp | 4q | HELD | |
| CATALYST/CIFC SENIOR SECURED INCOME I | $17.7K | 1,975 | - | new | NEW | ||
| ISHARES TR | MBB | $17.4K | 192 | - | new | NEW | |
| ISHARES TR | QUAL | $17.2K | 76 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $17.0K | 245 | - | new | NEW | |
| VANECK ETF TRUST | FLTR | $16.6K | 651 | -0.13pp | 8q | HELD | |
| THRIVE SERIES TRUST | THRV | $16.4K | 712 | - | new | NEW | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $16.4K | 468 | - | new | NEW | |
| ISHARES TR | TLH | $16.0K | 170 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $15.4K | 28 | -0.15pp | 8q | -22.2%-$4.4K | |
| STRATEGY INC | MSTR | $15.3K | 100 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VMBS | $15.3K | 342 | -0.01pp | 4q | +521.8%+$12.9K | |
| ENTEGRIS INC | ENTG | $15.2K | 103 | -0.14pp | 8q | -12.7%-$2.2K | |
| DFA Emerging Markets Value I | $15.0K | 342 | -0.14pp | 8q | -11.2%-$1.9K | ||
| BLOCK INC | XYZ | $15.0K | 192 | - | new | NEW | |
| PROSHARES ETHER ETF | EETH | $15.0K | 500 | - | new | NEW | |
| Rational Special Situati Ons Income Instl | $14.4K | 805 | - | new | NEW | ||
| WALMART INC | WMT | $14.1K | 120 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BLV | $13.9K | 217 | flat | 4q | +623.3%+$12.0K | |
| ISHARES TR | OEF | $13.9K | 36 | - | new | NEW | |
| WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | $13.8K | 202 | - | new | NEW | ||
| BLACKROCK ETF TRUST II | BINC | $13.7K | 270 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $13.6K | 185 | -0.01pp | 4q | +516.7%+$11.4K | |
| AMERICAN FUNDS EUPAC F2 UNVERIFIED ID | $13.0K | 211 | -0.10pp | 3q | HELD | ||
| VANGUARD WORLD FD | EDV | $12.8K | 221 | - | new | NEW | |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | $12.7K | 972 | -0.10pp | 8q | -5.9% | ||
| CANTERBURY PORTFOLIO THERMOSTAT FUND INSTITUTIONAL CLASS | $12.4K | 877 | - | new | NEW | ||
| FUNDAMENTAL INVS CL F2 SHS | $12.4K | 121 | -0.12pp | 8q | -17.7%-$2.7K | ||
| AGNC INVT CORP | AGNC | $12.4K | 1,407 | -0.17pp | 8q | -23.4%-$3.8K | |
| AMERICAN STRATEGIC BOND FUND CLASS F2 | $12.3K | 1,408 | -0.01pp | 8q | +377.3%+$9.7K | ||
| INVESCO DIVIDEND INCOME FUND CLASS A | $12.2K | 420 | - | new | NEW | ||
| COCA COLA CO | KO | $12.2K | 132 | -0.06pp | 8q | +43.5%+$3.7K | |
| ISHARES TR | EFV | $12.2K | 154 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $12.1K | 101 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $12.0K | 246 | -0.11pp | 4q | -12.1%-$1.7K | |
| ISHARES TR | REM | $11.9K | 695 | -0.13pp | 8q | -5.7% | |
| NRG ENERGY INC | NRG | $11.8K | 118 | -0.19pp | 8q | -27.6%-$4.5K | |
| PROCTER & GAMBLE CO | PG | $11.8K | 75 | - | new | NEW | |
| ISHARES TR | IJK | $11.8K | 107 | - | new | NEW | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F2 | $11.7K | 156 | -0.10pp | 8q | -4.3% | ||
| ISHARES TR | IJJ | $11.6K | 81 | - | new | NEW | |
| SHOPIFY INC | SHOP | $11.2K | 64 | - | new | NEW | |
| INVESCO MAIN STREET FUND CLASS A | $11.0K | 159 | - | new | NEW | ||
| BILL HOLDINGS INC | BILL | $10.7K | 219 | -0.07pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $10.7K | 33 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $10.7K | 48 | -0.19pp | 6q | -30.4%-$4.7K | |
| ANNALY CAP MGMT NEW UNVERIFIED ID | $10.6K | 590 | - | new | NEW | ||
| ISHARES TR | IAGG | $10.5K | 214 | - | new | NEW | |
| META PLATFORMS INC | META | $10.5K | 15 | -0.04pp | 8q | +87.5%+$4.9K | |
| DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $10.3K | 465 | -0.08pp | 8q | +0.9% | ||
| NEWMONT CORP | NEM | $10.3K | 88 | - | new | NEW | |
| ISHARES TR | IFRA | $10.1K | 178 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $10.0K | 176 | -0.09pp | 4q | -12.4%-$1.4K | |
| ISHARES TR | IEI | $9.9K | 87 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $9.7K | 40 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $9.6K | 125 | -0.10pp | 8q | -11.3%-$1.2K | |
| PINNACLE MULTISTRATEGY CORE INST | $9.6K | 609 | - | new | NEW | ||
| CROWDSTRIKE HLDGS INC | CRWD | $9.6K | 40 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $9.5K | 33 | - | new | NEW | |
| KENVUE INC | KVUE | $9.5K | 500 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $9.4K | 215 | -0.12pp | 8q | +1.9% | |
| VANGUARD WHITEHALL FDS | VWOB | $9.3K | 146 | -0.08pp | 8q | -3.9% | |
| PUTNAM EQUITY INCOME A | $9.0K | 197 | - | new | NEW | ||
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | $8.9K | 828 | -0.07pp | 5q | +1.2% | ||
| SPROTT FDS TR | SLVR | $8.9K | 175 | - | new | NEW | |
| QUALCOMM INC | QCOM | $8.9K | 50 | -0.34pp | 8q | -76.0%-$28.1K | |
| WHEATON PRECIOUS METALS CORP | WPM | $8.9K | 67 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $8.7K | 135 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $8.6K | 46 | - | new | NEW | |
| Catalyst/Millburn Hedge Strategy Fund Class I | $8.5K | 174 | - | new | NEW | ||
| SEABRIDGE GOLD INC | SA | $8.5K | 326 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $8.4K | 193 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $8.4K | 34 | -0.03pp | 8q | +142.9%+$5.0K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $8.4K | 54 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.3K | 12 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $8.3K | 122 | -0.01pp | 8q | +281.2%+$6.1K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $8.3K | 3,000 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $8.3K | 52 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $8.3K | 172 | -0.34pp | 8q | -77.9%-$29.0K | |
| ISHARES TR | STIP | $8.1K | 81 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $8.1K | 117 | -0.08pp | 8q | -25.0%-$2.7K | |
| ABRDN ETFS | BCD | $8.0K | 205 | - | new | NEW | |
| CLOUDFLARE INC | NET | $8.0K | 26 | - | new | NEW | |
| PEPSICO INC | PEP | $7.9K | 59 | -0.05pp | 8q | +22.9%+$1.5K | |
| UNITEDHEALTH GROUP INC | UNH | $7.9K | 19 | - | new | NEW | |
| BARRICK MNG CORP | B | $7.9K | 194 | - | new | NEW | |
| FIRST MAJESTIC SILVER CORP | AG | $7.8K | 486 | - | new | NEW | |
| MERCK & CO INC | MRK | $7.8K | 52 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $7.8K | 28 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $7.6K | 504 | - | new | NEW | |
| ROUNDHILL ETF TRUST | DRAM | $7.5K | 152 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $7.5K | 96 | - | new | NEW | |
| GRAFTECH INTL LTD SR NT | EAF | $7.5K | 1,000 | - | new | NEW | |
| BAIRD FUNDS, INC | $7.4K | 781 | -0.06pp | 5q | +1.0% | ||
| SPROTT ASSET MANAGEMENT LP | PSLV | $7.4K | 395 | - | new | NEW | |
| AMERICAN FUNDS INTL GR AND INC F2 | $7.3K | 150 | -0.06pp | 8q | HELD | ||
| ISHARES SILVER TR | SLV | $7.3K | 139 | -0.06pp | 8q | HELD | |
| ISHARES TR | HYG | $7.2K | 94 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $7.0K | 295 | - | new | NEW | |
| AB LARGE CAP GROWTH A | $6.9K | 67 | -0.05pp | 8q | HELD | ||
| EXCHANGE LISTED FDS TR | SHUS | $6.8K | 131 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.8K | 113 | - | new | NEW | |
| VANGUARD | $6.6K | 729 | - | new | NEW | ||
| EXXONMOBIL HOLDINGS CORP | XOM | $6.6K | 37 | -0.08pp | 2q | -46.4%-$5.7K | |
| SNOWFLAKE INC | SNOW | $6.5K | 20 | - | new | NEW | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $6.4K | 250 | - | new | NEW | |
| DFA Intl Small Cap Value | $6.3K | 184 | -0.05pp | 8q | +0.5% | ||
| BLACKROCK ETF TRUST | THRO | $6.3K | 142 | - | new | NEW | |
| FIRST TRUST MERGER ARBITRAGE FUND CLASS I | $6.1K | 560 | - | new | NEW | ||
| SLB LIMITED | SLB | $6.0K | 118 | - | new | NEW | |
| VANECK ETHEREUM TR | ETHV | $6.0K | 164 | - | new | NEW | |
| RICHTECH ROBOTICS INC | RR | $5.9K | 4,746 | -0.07pp | 8q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.9K | 39 | - | new | NEW | |
| ISHARES TR | ICVT | $5.9K | 55 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.8K | 11 | - | new | NEW | |
| NOVAGOLD RESOURCES, INC UNVERIFIED ID | $5.7K | 880 | - | new | NEW | ||
| VIRTUS CONVERTIBLE A | $5.7K | 134 | - | new | NEW | ||
| COMFORT SYS USA INC | FIX | $5.6K | 4 | -0.06pp | 8q | HELD | |
| VANGUARD ENRGY IDX | $5.5K | 58 | -0.03pp | 8q | HELD | ||
| J P MORGAN EXCHANGE TRADED F | JQUA | $5.5K | 72 | - | new | NEW |
Showing the largest 400 of 525 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 |
|---|---|---|
| Capital Markets | $8.0M | 8.0% |
| Funds & ETFs | $5.3M | 5.3% |
| Banks & Lending | $1.6M | 1.6% |
| Other sectors | $5.0M | 5.0% |
| Not classified | $80.4M | 80.1% |
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 | -1.1% | +2.1% | -3.3% | 63% |
| Q2 2026 | +13.3% | +14.8% | -1.6% | 64% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 65% |
| Q4 2025 | +9.1% | +2.4% | +6.8% | 72% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 97% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 98% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 98% |
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 | $100.3M | 525 | 365 | 63 | 57 | 10 | 34.5% | 26 |
| Q2 2026 | $11.3M | 170 | 5 | 31 | 68 | 6 | 53.5% | 24 |
| Q1 2026 | $11.3M | 171 | 5 | 31 | 78 | 3 | 54.8% | 37 |
| Q4 2025 | $12.4M | 169 | 21 | 33 | 76 | 9 | 54.5% | 37 |
| Q3 2025 | $11.2M | 157 | 8 | 9 | 129 | 1,065 | 62.0% | 43 |
| Q2 2025 | $236.9M | 1,214 | 113 | 300 | 259 | 84 | 47.1% | 44 |
| Q1 2025 | $223.9M | 1,185 | 69 | 176 | 526 | 449 | 46.8% | 35 |
| Q4 2024 | $295.3M | 1,565 | 0 | 0 | 0 | 0 | 45.8% | 44 |
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.