DaveManuel.com · Institutional Ownership · 13F Holdings
Lynx Investment Advisory
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | $12.5M | 148,608 | -0.03pp | 10q | +5.5%+$652.0K | |
| ISHARES TR | IGRO | $9.2M | 104,031 | +0.17pp | 10q | +4.2%+$374.4K | |
| APPLE INC | AAPL | $9.1M | 27,410 | -0.14pp | 10q | -17.7%-$2.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.0M | 10,521 | +0.17pp | 10q | +4.0%+$305.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.9M | 112,092 | -0.08pp | 10q | -2.9%-$233.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $7.8M | 187,365 | +0.27pp | 10q | +10.2%+$719.1K | |
| WORLD GOLD TR | GLDM | $6.5M | 79,314 | +0.30pp | 10q | +11.3%+$659.2K | |
| ISHARES TR | IJH | $6.4M | 89,517 | -0.15pp | 10q | -0.7%-$46.0K | |
| SPDR GOLD TR | GLD | $6.3M | 16,535 | +0.03pp | 10q | -2.5%-$161.5K | |
| PROSHARES TR | NOBL | $5.8M | 107,809 | -0.21pp | 10q | -7.2%-$450.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $4.9M | 31,542 | +0.13pp | 3q | +7.1%+$324.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.6M | 58,981 | +0.14pp | 3q | +15.6%+$622.4K | |
| VANGUARD MALVERN FDS | VCRB | $4.6M | 61,972 | +0.32pp | 8q | +31.9%+$1.1M | |
| SPDR SERIES TRUST | SPMD | $4.6M | 72,271 | +0.11pp | 10q | +14.4%+$573.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.4M | 56,423 | +0.32pp | 3q | +30.3%+$1.0M | |
| VANGUARD INDEX FDS | VTI | $4.3M | 11,616 | +0.03pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $4.1M | 11,996 | -0.38pp | 10q | -19.4%-$992.4K | |
| ISHARES GOLD TR | IAU | $4.0M | 50,678 | +0.04pp | 10q | -1.4%-$56.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.7M | 23,527 | -0.03pp | 5q | -3.8%-$145.1K | |
| VANGUARD INDEX FDS | VB | $3.7M | 12,980 | -0.08pp | 3q | -0.7%-$27.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,399 | -0.01pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $3.3M | 13,430 | -0.10pp | 10q | -12.8%-$489.1K | |
| VANGUARD BD INDEX FDS | BND | $3.3M | 46,966 | -0.10pp | 6q | -4.6%-$158.3K | |
| MICROSOFT CORP | MSFT | $3.3M | 6,342 | -0.18pp | 10q | -38.2%-$2.0M | |
| FIRST TR EXCHANGE TRADED FD | FGD | $3.3M | 98,021 | -0.08pp | 10q | -11.1%-$407.5K | |
| SPDR SERIES TRUST | TIPX | $3.0M | 162,325 | flat | 10q | +2.6%+$75.6K | |
| VANGUARD WHITEHALL FDS | VYM | $2.9M | 18,448 | -0.04pp | 10q | -2.9%-$85.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8M | 47,968 | +0.01pp | 10q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $2.8M | 67,870 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $2.7M | 30,561 | -0.07pp | 3q | -0.5%-$15.0K | |
| VANGUARD INDEX FDS | VO | $2.6M | 32,962 | -0.10pp | 3q | -8.3%-$234.7K | |
| VANGUARD INDEX FDS | VTV | $2.5M | 11,552 | -0.03pp | 10q | -3.6%-$94.2K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 10,800 | +0.15pp | 10q | +6.6%+$153.0K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $2.4M | 57,478 | -0.02pp | 3q | +2.2%+$51.4K | |
| VANGUARD BD INDEX FDS | BIV | $2.4M | 32,416 | -0.02pp | 10q | +2.0%+$46.4K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,267 | -0.39pp | 10q | -38.7%-$1.5M | |
| SCHWAB STRATEGIC TR | SCHX | $2.3M | 77,159 | -0.15pp | 10q | -18.8%-$537.2K | |
| RTX CORPORATION | RTX | $2.3M | 12,455 | -0.05pp | 2q | -5.1%-$124.2K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.2M | 41,254 | -0.08pp | 4q | -10.3%-$250.6K | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,930 | +0.47pp | 10q | +187.8%+$1.4M | |
| iShares S&P Global Timber & Forestry | WOOD | $2.1M | 31,861 | +0.02pp | 10q | HELD | |
| ISHARES TR | ACWI | $2.1M | 12,983 | +0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,052 | -0.25pp | 10q | -27.4%-$761.9K | |
| VANGUARD INDEX FDS | VOE | $2.0M | 10,158 | +0.06pp | 2q | +10.4%+$187.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.9M | 48,512 | +0.08pp | 10q | +16.5%+$270.0K | |
| INVESCO EXCH TRADED FD TR II | CGW | $1.9M | 30,089 | +0.07pp | 10q | +17.4%+$278.3K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,498 | +0.06pp | 10q | +9.9%+$163.1K | |
| FLEXSHARES TR | TDTT | $1.7M | 75,167 | +0.03pp | 10q | +8.0%+$129.6K | |
| WISDOMTREE TR | DGRW | $1.7M | 17,290 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $1.6M | 26,383 | +0.02pp | 10q | -11.1%-$203.4K | |
| PFIZER INC | PFE | $1.5M | 53,487 | +0.03pp | 10q | -10.3%-$175.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 17,813 | +0.01pp | 3q | +1.8%+$26.7K | |
| HP INC | HPQ | $1.5M | 47,204 | +0.30pp | 3q | +82.9%+$669.1K | |
| ISHARES TR | SOXX | $1.4M | 2,486 | -0.09pp | 10q | -6.7%-$101.2K | |
| SEI EXCHANGE TRADED FUNDS | SEIE | $1.4M | 39,481 | flat | 8q | -1.9%-$27.2K | |
| VANGUARD INDEX FDS | VBR | $1.4M | 6,085 | +0.03pp | 3q | +11.9%+$149.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.4M | 24,154 | +0.02pp | 2q | +7.7%+$98.2K | |
| ALPS ETF TR | AMLP | $1.4M | 26,149 | -0.04pp | 2q | -8.4%-$124.9K | |
| ISHARES TR | TIP | $1.3M | 12,895 | +0.11pp | 10q | +38.2%+$371.0K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.3M | 27,687 | -0.44pp | 10q | -47.8%-$1.2M | |
| SPDR SERIES TRUST | BILS | $1.3M | 13,266 | +0.02pp | 10q | +4.0%+$50.6K | |
| SPDR SERIES TRUST | JNK | $1.2M | 13,472 | -0.14pp | 2q | -22.4%-$360.5K | |
| VISA INC | V | $1.2M | 3,474 | -0.08pp | 10q | -21.0%-$331.7K | |
| CHEVRON CORPORATION | CVX | $1.2M | 6,087 | +0.07pp | 10q | -4.2%-$54.5K | |
| SEI EXCHANGE TRADED FUNDS | SEUS | $1.2M | 47,777 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $1.2M | 26,105 | -0.03pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 26,204 | -0.02pp | 10q | -11.8%-$160.8K | |
| META PLATFORMS INC | META | $1.2M | 1,649 | +0.09pp | 10q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.2M | 11,448 | +0.20pp | 7q | +119.0%+$647.3K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,675 | -0.12pp | 10q | -25.8%-$408.0K | |
| EATON VANCE ENHANCED EQUITY | EOI | $1.2M | 58,730 | +0.03pp | 2q | +5.8%+$64.1K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.1M | 29,901 | flat | 10q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.1M | 9,288 | +0.24pp | 3q | +204.5%+$708.5K | |
| EATON VANCE ENHANCED EQUITY | EOS | $1.1M | 49,323 | +0.01pp | 2q | +7.2%+$70.9K | |
| SCHWAB STRATEGIC TR | SCHB | $1.0M | 35,692 | +0.01pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,636 | -0.06pp | 10q | -20.5%-$257.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $986.7K | 6,381 | -0.02pp | 10q | +5.4%+$50.9K | |
| VANGUARD BD INDEX FDS | BSV | $978.3K | 12,805 | flat | 3q | +1.2%+$11.6K | |
| WISDOMTREE TR | EPI | $971.5K | 23,852 | -0.04pp | 2q | -7.9%-$82.8K | |
| SEI EXCHANGE TRADED FUNDS | SEIV | $971.2K | 19,785 | -0.02pp | 10q | -9.1%-$97.2K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $941.5K | 28,112 | +0.01pp | 6q | +10.3%+$88.3K | |
| VANGUARD INDEX FDS | VUG | $925.6K | 10,272 | -0.09pp | 10q | -26.4%-$331.5K | |
| BEST BUY INC | BBY | $918.4K | 10,408 | +0.20pp | 10q | +142.3%+$539.4K | |
| SEI EXCHANGE TRADED FUNDS | SEIM | $901.9K | 16,774 | -0.03pp | 10q | -5.0%-$47.9K | |
| ISHARES TR | IDEV | $873.0K | 9,756 | +0.12pp | 10q | +64.7%+$343.0K | |
| ABBVIE INC | ABBV | $867.8K | 3,318 | +0.04pp | 10q | +12.9%+$99.4K | |
| WALMART INC | WMT | $853.2K | 8,211 | -0.03pp | 10q | -1.8%-$15.4K | |
| CISCO SYS INC | CSCO | $850.4K | 7,901 | -0.03pp | 10q | -2.7%-$23.7K | |
| VANGUARD MUN BD FDS | VTEB | $847.7K | 17,900 | +0.07pp | 10q | +42.0%+$250.8K | |
| SPDR INDEX SHS FDS | GNR | $844.8K | 11,421 | +0.02pp | 10q | -3.0%-$25.9K | |
| GENERAL MILLS INC | GIS | $839.6K | 26,106 | +0.15pp | 4q | +130.0%+$474.6K | |
| CATERPILLAR INC | CAT | $830.0K | 1,024 | -0.07pp | 10q | +5.3%+$42.1K | |
| ISHARES TR | IHE | $813.4K | 8,092 | +0.03pp | 4q | +10.5%+$77.4K | |
| ISHARES TR | MCHI | $813.1K | 15,579 | +0.04pp | 4q | +15.1%+$106.4K | |
| DIMENSIONAL ETF TRUST | DFIP | $811.9K | 20,785 | +0.09pp | 10q | +59.3%+$302.3K | |
| ISHARES TR | EFA | $805.8K | 7,756 | +0.01pp | 4q | +2.5%+$19.8K | |
| SELECT SECTOR SPDR TR | XLV | $786.7K | 4,671 | +0.07pp | 10q | +25.4%+$159.3K | |
| ISHARES INC | IEMG | $775.6K | 9,557 | flat | 10q | +2.7%+$20.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $772.0K | 3,510 | -0.03pp | 10q | +15.1%+$101.2K | |
| CHORD ENERGY CORPORATION | CHRD | $768.6K | 5,733 | +0.14pp | 7q | +86.9%+$357.4K | |
| PROCTER & GAMBLE CO | PG | $751.2K | 5,171 | -0.01pp | 10q | -4.3%-$34.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $749.7K | 4,008 | +0.09pp | 8q | HELD | |
| ISHARES TR | ICLN | $742.5K | 43,679 | -0.09pp | 2q | -11.6%-$97.3K | |
| SELECT SECTOR SPDR TR | XLF | $742.3K | 13,901 | -0.07pp | 10q | -22.0%-$209.9K | |
| SPDR SERIES TRUST | SPAB | $730.9K | 30,004 | +0.01pp | 10q | +7.6%+$51.6K | |
| JANUS DETROIT STR TR | JAAA | $728.0K | 14,425 | -0.14pp | 2q | -37.5%-$436.1K | |
| CONOCOPHILLIPS | COP | $721.8K | 5,768 | -0.01pp | 10q | -20.9%-$190.5K | |
| ISHARES TR | FXI | $718.8K | 21,130 | -0.04pp | 2q | -20.7%-$188.1K | |
| GOLDMAN SACHS GROUP INC | GS | $706.9K | 785 | -0.02pp | 8q | +4.0%+$27.0K | |
| SELECT SECTOR SPDR TR | XLK | $702.4K | 3,588 | -0.08pp | 10q | -28.3%-$277.2K | |
| ISHARES TR | IXC | $700.1K | 12,288 | +0.03pp | 10q | HELD | |
| SEI EXCHANGE TRADED FUNDS | SEIS | $695.1K | 22,309 | -0.02pp | 8q | -0.7%-$4.7K | |
| VANGUARD MALVERN FDS | VTIP | $685.2K | 13,921 | +0.09pp | 10q | +70.0%+$282.1K | |
| UNITED BANKSHARES INC WEST V | UBSI | $679.8K | 14,797 | +0.07pp | 10q | +42.5%+$202.9K | |
| OGE ENERGY CORP | OGE | $669.2K | 14,733 | -0.17pp | 10q | -39.3%-$432.7K | |
| ISHARES TR | IVV | $664.1K | 867 | +0.01pp | 10q | HELD | |
| ISHARES TR | IEFA | $663.5K | 6,848 | flat | 10q | HELD | |
| MERCK & CO INC | MRK | $663.1K | 4,564 | +0.01pp | 10q | -7.0%-$49.7K | |
| ORACLE CORP | ORCL | $661.0K | 4,814 | -0.01pp | 10q | HELD | |
| DFA INVT DIMENSIONS GRP US SMALL CAP CL SHS ETF | DFAS | $651.3K | 8,413 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $648.0K | 2,448 | flat | 5q | -5.6%-$38.6K | |
| VANGUARD INDEX FDS | VOT | $639.9K | 2,191 | +0.04pp | 2q | +29.0%+$143.7K | |
| FIDELITY NATL FINL INC | FNF | $639.1K | 16,536 | +0.08pp | 10q | +94.6%+$310.7K | |
| UNITEDHEALTH GROUP INC | UNH | $632.2K | 1,722 | +0.02pp | 2q | +24.3%+$123.7K | |
| VANGUARD STAR FDS | VXUS | $618.3K | 7,277 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $616.8K | 9,094 | flat | 7q | HELD | |
| OLD REP INTL CORP | ORI | $608.7K | 16,315 | -0.02pp | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $604.3K | 8,820 | -0.02pp | 10q | -4.1%-$25.7K | |
| SELECT SECTOR SPDR TR | XLU | $590.2K | 14,965 | -0.11pp | 10q | -27.7%-$226.3K | |
| FLEXSHARES TR | TDTF | $585.7K | 25,826 | -0.06pp | 3q | -21.9%-$164.0K | |
| AES CORP | AES | $584.5K | 39,227 | -0.17pp | 7q | -47.7%-$533.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $583.8K | 1,280 | +0.06pp | 5q | +50.8%+$196.6K | |
| VANGUARD WORLD FD | VGT | $582.9K | 4,638 | -0.10pp | 10q | -38.9%-$371.4K | |
| FRANKLIN TEMPLETON INC | BEN | $582.9K | 18,146 | +0.08pp | 6q | +71.2%+$242.3K | |
| SEI EXCHANGE TRADED FUNDS | SEEM | $563.9K | 14,542 | -0.01pp | 8q | -1.2%-$7.0K | |
| PNC FINL SVCS GROUP INC | PNC | $555.0K | 2,498 | -0.18pp | 10q | -44.9%-$453.0K | |
| LINCOLN NATL CORP IND | LNC | $540.4K | 13,423 | +0.06pp | 3q | +33.1%+$134.5K | |
| EDISON INTL | EIX | $539.5K | 10,042 | -0.06pp | 5q | +4.8%+$24.6K | |
| TESLA INC | TSLA | $534.3K | 1,506 | -0.06pp | 10q | -12.1%-$73.8K | |
| COMCAST CORP NEW | CMCSA | $516.0K | 23,714 | +0.06pp | 3q | +78.6%+$227.1K | |
| SCHWAB STRATEGIC TR | SCHG | $515.2K | 14,339 | flat | 8q | -8.7%-$49.2K | |
| SCHWAB STRATEGIC TR | SCHV | $514.8K | 15,456 | -0.02pp | 10q | -5.4%-$29.5K | |
| SEI EXCHANGE TRADED FUNDS | LEND | $498.1K | 20,569 | -0.01pp | 2q | HELD | |
| PARKER HANNIFIN CORP | PH | $495.9K | 519 | +0.07pp | 2q | +71.3%+$206.4K | |
| SELECT SECTOR SPDR TR | XLP | $494.9K | 6,141 | flat | 7q | +0.6%+$2.7K | |
| ALPHABET INC | GOOG | $491.0K | 1,441 | -0.28pp | 10q | -62.1%-$806.2K | |
| APA CORPORATION | APA | $485.0K | 11,675 | -0.08pp | 7q | -48.4%-$454.2K | |
| PALO ALTO NETWORKS INC | PANW | $479.9K | 1,208 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $479.7K | 10,235 | flat | 10q | +5.3%+$24.3K | |
| SCHWAB STRATEGIC TR | SCHP | $469.0K | 18,665 | flat | 10q | +8.0%+$34.6K | |
| SPDR INDEX SHS FDS | FEZ | $460.4K | 6,841 | flat | 6q | HELD | |
| SEI EXCHANGE TRADED FUNDS | SEIQ | $453.8K | 11,055 | flat | 10q | -6.2%-$30.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $453.3K | 2,785 | +0.02pp | 2q | -4.4%-$20.7K | |
| US BANCORP | USB | $445.1K | 7,705 | -0.01pp | 10q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $444.9K | 1,684 | -0.04pp | 2q | -10.6%-$52.8K | |
| WEYERHAEUSER CO | WY | $444.7K | 23,343 | -0.04pp | 7q | -1.8%-$8.2K | |
| SCHWAB STRATEGIC TR | SCHA | $434.2K | 13,307 | -0.08pp | 10q | -30.6%-$191.5K | |
| ASTRAZENECA PLC | AZN | $425.1K | 2,633 | +0.01pp | 4q | +22.8%+$79.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $418.6K | 2,775 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $407.2K | 2,780 | flat | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $406.9K | 603 | +0.04pp | 2q | +1.5%+$6.1K | |
| ISHARES TR | IWR | $402.0K | 3,767 | +0.01pp | 4q | +11.9%+$42.7K | |
| BROADCOM INC | AVGO | $393.9K | 1,122 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $392.5K | 17,375 | flat | 10q | +3.4%+$13.1K | |
| BANK OF AMER CORP | BAC | $390.7K | 7,178 | +0.03pp | 8q | +29.5%+$88.9K | |
| APPLIED MATLS INC | AMAT | $370.1K | 724 | -0.06pp | 3q | -4.2%-$16.4K | |
| CITIZENS FINL GROUP INC | CFG | $369.5K | 5,795 | -0.14pp | 10q | -49.0%-$355.1K | |
| SPDR SERIES TRUST | KOMP | $364.6K | 5,487 | -0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYV | $362.8K | 5,935 | flat | 10q | HELD | |
| ISHARES TR | IYW | $362.4K | 1,368 | +0.01pp | 2q | HELD | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $351.9K | 10,771 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $349.4K | 5,599 | +0.01pp | 3q | +1.1%+$3.7K | |
| NETFLIX INC. | NFLX | $349.0K | 5,016 | -0.04pp | 10q | -25.5%-$119.4K | |
| NOVARTIS AG | NVS | $343.5K | 2,409 | +0.03pp | 2q | +41.0%+$99.8K | |
| WISDOMTREE TR | DFE | $336.3K | 4,517 | -0.02pp | 10q | -20.9%-$89.1K | |
| ISHARES TR | MUB | $333.8K | 3,302 | -0.06pp | 4q | -32.1%-$157.8K | |
| GLOBAL X FDS | PAVE | $313.4K | 5,970 | flat | 4q | +14.5%+$39.7K | |
| ISHARES TR | MBB | $313.4K | 3,497 | flat | 6q | +4.3%+$13.0K | |
| CLOUDFLARE INC | NET | $312.6K | 900 | +0.03pp | 2q | HELD | |
| SPDR SER TR | XSW | $311.7K | 1,602 | +0.02pp | 2q | +7.4%+$21.6K | |
| VANGUARD INDEX FDS | VBK | $306.4K | 907 | flat | 2q | +5.2%+$15.2K | |
| DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF | DFAC | $302.7K | 6,809 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $300.8K | 330 | flat | 10q | HELD | |
| ABRDN ETFS | BCI | $297.2K | 11,487 | +0.01pp | 3q | +1.0%+$2.8K | |
| VANGUARD WORLD FD | VHT | $294.4K | 931 | +0.01pp | 10q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $284.9K | 1,763 | -0.01pp | 7q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $281.4K | 10,467 | -0.11pp | 10q | -47.8%-$257.5K | |
| WASTE MGMT INC DEL | WM | $276.0K | 1,353 | -0.01pp | 10q | HELD | |
| ISHARES INC | ACWV | $272.0K | 2,216 | flat | 6q | -2.6%-$7.4K | |
| ABBOTT LABORATORIES | ABT | $270.3K | 2,735 | +0.02pp | 2q | +14.0%+$33.1K | |
| ROCKWELL AUTOMATION INC | ROK | $267.7K | 615 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $264.7K | 7,857 | +0.01pp | 3q | +8.1%+$19.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $260.7K | 397 | - | new | NEW | |
| HOME DEPOT INC | HD | $255.1K | 897 | -0.02pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $253.0K | 6,900 | flat | 2q | HELD | |
| ISHARES TR | IWS | $252.4K | 1,570 | flat | 2q | HELD | |
| PGIM ETF TR | PAAA | $251.9K | 4,911 | flat | 3q | HELD | |
| ISHARES TR | IGSB | $249.7K | 4,875 | flat | 2q | HELD | |
| ISHARES TR | IVW | $246.4K | 1,732 | +0.01pp | 2q | +15.2%+$32.4K | |
| EASTMAN CHEM CO | EMN | $246.0K | 3,794 | -0.09pp | 3q | -50.9%-$254.9K | |
| SPDR SERIES TRUST | QUS | $244.2K | 1,285 | flat | 10q | -5.0%-$12.7K | |
| CORNING INC | GLW | $242.3K | 1,576 | -0.05pp | 3q | HELD | |
| TWILIO INC | TWLO | $240.4K | 822 | - | new | NEW | |
| SALESFORCE INC | CRM | $240.3K | 1,047 | - | new | NEW | |
| INTEL CORP | INTC | $239.5K | 1,992 | -0.01pp | 2q | +7.6%+$16.8K | |
| RAYONIER INC | RYN | $239.3K | 13,032 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $232.0K | 9,723 | flat | 10q | HELD | |
| VANECK ETF TRUST | EMLC | $226.8K | 9,136 | flat | 3q | +1.3%+$2.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $226.3K | 14,826 | -0.13pp | 10q | -57.6%-$307.7K | |
| VANGUARD WHITEHALL FDS | VWOB | $224.7K | 3,560 | flat | 4q | +0.7%+$1.6K | |
| DELTA AIR LINES INC | DAL | $223.7K | 2,680 | -0.02pp | 2q | -9.3%-$23.0K | |
| VANGUARD WORLD FD | VPU | $222.3K | 1,300 | -0.02pp | 3q | -7.1%-$17.1K | |
| ISHARES TR | SCZ | $219.7K | 2,602 | +0.01pp | 2q | +5.4%+$11.3K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $216.7K | 2,484 | flat | 2q | +7.8%+$15.6K | |
| VANECK ETF TRUST | MOAT | $216.0K | 2,043 | flat | 2q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $213.8K | 3,413 | -0.07pp | 10q | -44.6%-$171.9K | |
| ACCENTURE PLC IRELAND | ACN | $211.6K | 1,154 | - | new | NEW | |
| ISHARES TR | USIG | $211.0K | 4,331 | flat | 2q | +5.9%+$11.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $209.0K | 2,138 | - | new | NEW | |
| QUALCOMM INC | QCOM | $207.5K | 1,128 | flat | 2q | HELD | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $203.5K | 5,901 | - | new | NEW | |
| ISHARES TR | IYM | $203.2K | 1,141 | flat | 3q | HELD | |
| PUBLIC STORAGE | PSA | $200.8K | 710 | -0.01pp | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $200.7K | 450 | - | new | NEW | |
| ISHARES INC | EWS | $200.4K | 6,025 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $176.9K | 16,230 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $100.8K | 10,006 | flat | 2q | HELD | |
| JOBY AVIATION INC | JOBY | $60.5K | 10,000 | - | new | NEW |
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 | $19.5M | 6.4% |
| Computer Hardware | $12.7M | 4.2% |
| Software & IT Services | $11.7M | 3.9% |
| Funds & ETFs | $10.7M | 3.5% |
| Banks & Lending | $6.4M | 2.1% |
| Semiconductors & Electronics | $5.9M | 2.0% |
| Retail & Consumer | $5.7M | 1.9% |
| Insurance | $5.5M | 1.8% |
| Biotech & Pharma | $5.1M | 1.7% |
| Other sectors | $20.6M | 6.8% |
| Not classified | $199.1M | 65.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +6.6% | +14.8% | -8.2% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 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 | $302.8M | 228 | 18 | 84 | 82 | 20 | 26.3% | 27 |
| Q2 2026 | $305.2M | 230 | 53 | 109 | 37 | 4 | 26.0% | 27 |
| Q1 2026 | $209.2M | 181 | 31 | 84 | 42 | 16 | 33.3% | 24 |
| Q4 2025 | $183.3M | 166 | 22 | 55 | 65 | 6 | 34.3% | 36 |
| Q3 2025 | $167.2M | 150 | 13 | 44 | 58 | 10 | 35.3% | 37 |
| Q2 2025 | $153.1M | 147 | 10 | 77 | 30 | 7 | 35.0% | 18 |
| Q1 2025 | $150.0M | 144 | 11 | 49 | 50 | 13 | 36.3% | 77 |
| Q4 2024 | $146.6M | 146 | 10 | 67 | 34 | 6 | 36.0% | 42 |
| Q3 2024 | $138.9M | 142 | 0 | 88 | 12 | 672 | 35.8% | 35 |
| Q2 2024 | $135.0M | 814 | 0 | 0 | 0 | 0 | 31.0% | 9 |
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.