DaveManuel.com · Institutional Ownership · 13F Holdings
Argentarii, 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $29.8M | 130,500 | +0.55pp | 8q | HELD | |
| APPLE INC | AAPL | $23.9M | 71,892 | +0.72pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $18.6M | 54,183 | +0.08pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $17.7M | 34,551 | +0.22pp | 8q | +1.2%+$204.1K | |
| BROADCOM INC | AVGO | $10.5M | 29,988 | -0.54pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $10.3M | 41,312 | -0.22pp | 8q | +1.0%+$98.7K | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 30,776 | -0.25pp | 8q | HELD | |
| ISHARES GOLD TR | IAU | $7.7M | 99,202 | +0.19pp | 4q | +13.1%+$896.1K | |
| ELI LILLY & CO | LLY | $6.5M | 5,644 | -0.07pp | 8q | HELD | |
| AMPHENOL CORP | APH | $5.6M | 65,921 | +0.02pp | 8q | -0.7%-$36.8K | |
| PARKER HANNIFIN CORP | PH | $5.2M | 5,475 | -0.16pp | 8q | HELD | |
| WALMART INC | WMT | $4.9M | 47,115 | -0.12pp | 8q | HELD | |
| WELLTOWER INC | WELL | $4.8M | 21,000 | +0.05pp | 8q | HELD | |
| VISA INC | V | $4.8M | 13,443 | flat | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,292 | -0.04pp | 8q | HELD | |
| META PLATFORMS INC | META | $4.2M | 5,726 | +0.24pp | 8q | HELD | |
| VANGUARD WORLD FD | VFH | $4.1M | 31,471 | -0.10pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.9M | 24,144 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 9,215 | +0.06pp | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.9M | 94,746 | -0.03pp | 8q | HELD | |
| WILLIAMS COS INC | WMB | $2.8M | 41,422 | -0.04pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,648 | -0.02pp | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 49,806 | -0.01pp | 8q | +0.6%+$14.6K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $2.3M | 187,384 | +0.03pp | 5q | +3.4%+$73.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,933 | flat | 8q | HELD | |
| TESLA INC | TSLA | $2.1M | 5,950 | +0.05pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $2.1M | 5,500 | -0.03pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $2.1M | 4,060 | flat | 8q | +1.9%+$37.8K | |
| ISHARES TR | IJH | $2.1M | 28,787 | -0.04pp | 8q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.0M | 6,257 | +0.01pp | 8q | -0.7%-$14.3K | |
| HOWMET AEROSPACE INC | HWM | $2.0M | 8,667 | -0.14pp | 8q | -0.6%-$11.1K | |
| MARATHON PETE CORP | MPC | $2.0M | 4,949 | +0.10pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,804 | +0.18pp | 5q | +15.4%+$256.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,038 | +0.14pp | 6q | +1.1%+$20.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 9,896 | +0.04pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $1.8M | 33,648 | -0.09pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,821 | -0.04pp | 8q | +1.3%+$22.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 7,994 | -0.04pp | 8q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.7M | 9,935 | -0.04pp | 8q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.7M | 27,138 | +0.08pp | 8q | HELD | |
| EATON CORP PLC | ETN | $1.7M | 3,985 | -0.03pp | 8q | HELD | |
| PROGRESSIVE CORP | PGR | $1.7M | 8,177 | -0.01pp | 8q | HELD | |
| ISHARES TR | IJR | $1.7M | 12,459 | -0.04pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,047 | flat | 8q | HELD | |
| EMERSON ELEC CO | EMR | $1.6M | 10,573 | -0.02pp | 8q | HELD | |
| HOME DEPOT INC | HD | $1.6M | 5,712 | -0.13pp | 8q | -1.8%-$30.4K | |
| ALPHABET INC | GOOG | $1.6M | 4,622 | +0.03pp | 5q | +7.1%+$105.0K | |
| CINTAS CORP | CTAS | $1.6M | 8,026 | -0.02pp | 8q | HELD | |
| NETFLIX INC. | NFLX | $1.6M | 22,391 | -0.04pp | 8q | -1.2%-$18.4K | |
| ISHARES TR | IWR | $1.5M | 14,507 | -0.02pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,038 | +0.02pp | 7q | -0.7%-$11.1K | |
| ISHARES TR | IWM | $1.5M | 5,290 | -0.04pp | 4q | -1.6%-$23.3K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,824 | -0.05pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,175 | +0.04pp | 4q | HELD | |
| WOODWARD INC | WWD | $1.4M | 4,269 | -0.03pp | 8q | HELD | |
| KODIAK GAS SVCS INC | KGS | $1.3M | 24,934 | -0.03pp | 5q | +5.6%+$69.6K | |
| SYNCHRONY FINANCIAL | SYF | $1.3M | 18,397 | -0.04pp | 8q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.3M | 7,053 | +0.01pp | 8q | -0.7%-$9.5K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,160 | +0.01pp | 8q | +0.8%+$9.6K | |
| ISHARES TR | ESGD | $1.3M | 12,202 | -0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 8,608 | +0.04pp | 8q | +0.5%+$6.4K | |
| ISHARES TR | IVV | $1.2M | 1,522 | flat | 8q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,375 | +0.03pp | 8q | +2.0%+$22.0K | |
| NET POWER INC | NPWR | $1.1M | 746,799 | -0.03pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $1.1M | 8,706 | flat | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,589 | +0.04pp | 8q | -0.7%-$8.1K | |
| VANGUARD WORLD FD | EDV | $1.1M | 19,064 | +0.01pp | 4q | +8.2%+$79.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.1M | 25,330 | -0.03pp | 8q | -50.8%-$1.1M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.0M | 21,895 | +0.14pp | 4q | +34.2%+$264.4K | |
| MORGAN STANLEY | MS | $1.0M | 5,363 | -0.04pp | 4q | HELD | |
| TRUIST FINL CORP | TFC | $1.0M | 21,605 | -0.04pp | 8q | HELD | |
| SERVICENOW INC | NOW | $986.0K | 7,358 | +0.02pp | 8q | -0.7%-$7.1K | |
| CITIGROUP INC | C | $983.0K | 7,592 | -0.01pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $957.5K | 4,146 | +0.10pp | 8q | +77.8%+$418.9K | |
| UNION PAC CORP | UNP | $957.4K | 3,518 | -0.02pp | 8q | +0.5%+$5.2K | |
| REGIS CORPORATION | RGS | $911.4K | 30,687 | - | new | NEW | |
| UNITED RENTALS INC | URI | $905.0K | 904 | -0.04pp | 8q | -1.2%-$11.0K | |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | $903.5K | 231,657 | -0.17pp | 5q | +1.1%+$9.7K | |
| HALLIBURTON CO | HAL | $862.2K | 27,114 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VDE | $858.2K | 4,985 | flat | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $852.3K | 1,676 | -0.01pp | 8q | HELD | |
| HCA Healthcare, Inc. | HCA | $849.6K | 1,991 | +0.01pp | 8q | HELD | |
| ISHARES INC | IEMG | $825.8K | 10,175 | +0.01pp | 4q | HELD | |
| ALLSTATE CORP | ALL | $800.6K | 3,609 | -0.04pp | 8q | HELD | |
| T MOBILE US INC | TMUS | $770.3K | 4,723 | -0.02pp | 8q | -1.0%-$8.2K | |
| CHEVRON CORPORATION | CVX | $767.4K | 3,758 | +0.01pp | 8q | HELD | |
| APPLOVIN CORP | APP | $749.9K | 2,582 | -0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $742.6K | 3,437 | -0.01pp | 8q | +0.8%+$6.0K | |
| ORACLE CORP | ORCL | $722.1K | 5,259 | -0.01pp | 8q | +2.1%+$15.1K | |
| PROLOGIS INC. | PLD | $704.0K | 5,422 | -0.02pp | 8q | -1.8%-$12.7K | |
| VALERO ENERGY CORP | VLO | $697.3K | 1,799 | +0.04pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $691.5K | 6,425 | -0.02pp | 8q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $688.6K | 7,977 | -0.02pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $660.5K | 4,546 | flat | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $653.8K | 2,470 | +0.01pp | 8q | +0.6%+$3.7K | |
| ISHARES TR | IEFA | $644.2K | 6,649 | -0.01pp | 4q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $624.0K | 3,108 | -0.02pp | 8q | HELD | |
| LINDE PLC | LIN | $614.4K | 1,294 | -0.01pp | 8q | -1.3%-$8.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $607.0K | 6,210 | -0.01pp | 3q | +1.2%+$7.1K | |
| SHERWIN WILLIAMS CO | SHW | $605.2K | 1,872 | -0.03pp | 8q | -4.0%-$25.2K | |
| CATERPILLAR INC | CAT | $602.4K | 743 | -0.01pp | 8q | -0.8%-$4.9K | |
| CSX CORP | CSX | $574.4K | 12,351 | -0.01pp | 8q | +0.5%+$2.9K | |
| PHILIP MORRIS INTL INC | PM | $568.4K | 2,979 | -0.22pp | 8q | -57.5%-$767.8K | |
| AMGEN INC | AMGN | $562.7K | 1,335 | +0.01pp | 8q | HELD | |
| DOW HLDGS INC | DOW | $557.0K | 20,226 | -0.02pp | 5q | HELD | |
| WESTERN DIGITAL CORP | WDC | $556.3K | 1,224 | flat | 4q | -3.3%-$19.1K | |
| DANAHER CORP DEL | DHR | $541.9K | 2,446 | +0.01pp | 4q | +1.5%+$7.8K | |
| ISHARES TR | IYW | $529.8K | 2,000 | +0.01pp | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $528.8K | 3,548 | +0.02pp | 8q | HELD | |
| WATERS CORP | WAT | $524.6K | 1,194 | +0.01pp | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $517.4K | 2,005 | -0.01pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $517.1K | 4,930 | flat | 6q | -1.5%-$8.0K | |
| BLACKROCK INC | BLK | $507.2K | 479 | -0.02pp | 8q | -3.6%-$19.1K | |
| GE AEROSPACE | GE | $504.4K | 1,615 | -0.03pp | 5q | -4.2%-$22.2K | |
| GENERAL DYNAMICS CORP | GD | $503.7K | 1,518 | -0.03pp | 8q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $503.5K | 48,000 | -0.02pp | 4q | HELD | |
| D R HORTON INC | DHI | $502.6K | 3,678 | -0.01pp | 8q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $499.7K | 1,430 | -0.02pp | 8q | -1.4%-$7.0K | |
| NEXTERA ENERGY INC | NEE | $490.3K | 6,473 | -0.02pp | 5q | -1.3%-$6.6K | |
| ISHARES INC | ESGE | $487.4K | 9,000 | +0.01pp | 4q | HELD | |
| VITESSE ENERGY INC | VTS | $486.7K | 29,145 | flat | 4q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $476.3K | 4,255 | flat | 8q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $474.8K | 2,288 | -0.03pp | 8q | -3.3%-$16.0K | |
| KRAFT HEINZ CO | KHC | $472.1K | 20,777 | -0.01pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $469.6K | 1,839 | +0.02pp | 8q | HELD | |
| ISHARES TR | QUAL | $469.6K | 2,113 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VBK | $458.8K | 1,358 | -0.01pp | 6q | -2.1%-$9.8K | |
| BLOOM ENERGY CORP | BE | $455.4K | 1,644 | +0.04pp | 3q | +1.7%+$7.8K | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $454.4K | 9,066 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VCR | $453.5K | 1,244 | -0.01pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $451.6K | 1,612 | +0.01pp | 8q | +3.7%+$16.2K | |
| ISHARES TR | IWO | $447.6K | 1,254 | -0.01pp | 6q | -1.4%-$6.4K | |
| TARGET CORP | TGT | $447.2K | 2,854 | +0.01pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $436.7K | 485 | -0.01pp | 8q | +3.4%+$14.4K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $430.8K | 31,674 | -0.01pp | 8q | HELD | |
| RALLIANT CORP | RAL | $426.5K | 6,167 | -0.01pp | 3q | -2.6%-$11.5K | |
| VANGUARD INDEX FDS | VBR | $426.1K | 1,844 | -0.01pp | 7q | -1.9%-$8.1K | |
| INTUITIVE SURGICAL INC | ISRG | $416.0K | 1,023 | flat | 8q | -4.3%-$18.7K | |
| HONEYWELL INTL INC | HON | $414.6K | 1,966 | -0.01pp | 2q | -1.1%-$4.6K | |
| VANGUARD INDEX FDS | VOO | $412.2K | 588 | +0.01pp | 4q | +6.3%+$24.5K | |
| S&P GLOBAL INC | SPGI | $411.5K | 1,043 | -0.01pp | 8q | -5.6%-$24.5K | |
| DATADOG INC | DDOG | $409.4K | 1,495 | +0.01pp | 3q | HELD | |
| PEPSICO INC | PEP | $398.7K | 3,146 | -0.02pp | 8q | -7.1%-$30.5K | |
| SYNOPSYS INC | SNPS | $394.2K | 906 | flat | 4q | -9.6%-$41.8K | |
| EOG RES INC | EOG | $392.1K | 2,846 | -0.01pp | 3q | -2.2%-$8.8K | |
| TJX COS INC NEW | TJX | $390.4K | 2,951 | -0.02pp | 8q | -3.4%-$13.8K | |
| PNC FINL SVCS GROUP INC | PNC | $388.7K | 1,749 | -0.02pp | 4q | HELD | |
| DEERE CO | DE | $384.1K | 572 | +0.01pp | 8q | -0.5%-$2.0K | |
| COLGATE PALMOLIVE CO | CL | $384.1K | 4,502 | -0.01pp | 2q | HELD | |
| ROSS STORES INC | ROST | $357.7K | 1,533 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $354.6K | 1,214 | -0.01pp | 6q | -4.5%-$16.7K | |
| UBER TECHNOLOGIES INC | UBER | $352.9K | 5,151 | -0.01pp | 6q | HELD | |
| CHUBB LIMITED | CB | $351.9K | 1,082 | flat | 2q | +7.0%+$23.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $344.1K | 373 | +0.01pp | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $337.6K | 2,072 | -0.03pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $333.5K | 1,015 | +0.01pp | 2q | +4.3%+$13.8K | |
| GE VERNOVA INC | GEV | $333.1K | 350 | -0.01pp | 3q | -0.6%-$1.9K | |
| ARISTA NETWORKS INC | ANET | $327.4K | 1,608 | flat | 2q | HELD | |
| DOORDASH INC | DASH | $323.0K | 1,760 | -0.02pp | 2q | -2.8%-$9.4K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $322.8K | 7,500 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWS | $320.4K | 1,993 | -0.01pp | 7q | -2.2%-$7.1K | |
| ENTERGY CORP NEW | ETR | $318.0K | 3,204 | flat | 8q | +4.1%+$12.4K | |
| HONEYWELL AEROSPACE INC | HONA | $311.9K | 2,013 | -0.01pp | 2q | -2.0%-$6.4K | |
| ISHARES TR | EFA | $309.6K | 2,980 | flat | 8q | HELD | |
| RTX CORPORATION | RTX | $303.2K | 1,633 | -0.02pp | 5q | HELD | |
| ETF SER SOLUTIONS | SMIG | $302.3K | 9,780 | -0.01pp | 5q | -3.3%-$10.4K | |
| EDISON INTL | EIX | $298.6K | 5,558 | -0.03pp | 4q | -1.2%-$3.5K | |
| FERRARI N V | RACE | $298.2K | 759 | -0.01pp | 8q | -2.7%-$8.3K | |
| VIATRIS INC | VTRS | $297.6K | 16,795 | +0.01pp | 3q | -2.0%-$6.1K | |
| TOTALENERGIES SE | TTE | $293.4K | 3,431 | flat | 3q | +1.6%+$4.6K | |
| GARMIN LTD | GRMN | $292.3K | 1,019 | -0.01pp | 8q | HELD | |
| ISHARES TR | IVW | $290.8K | 2,044 | flat | 8q | HELD | |
| EMCOR GROUP INC | EME | $283.7K | 376 | -0.01pp | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $283.5K | 527 | +0.02pp | 2q | +10.9%+$28.0K | |
| KIMBERLY CLARK CORP | KMB | $279.3K | 2,867 | -0.02pp | 3q | -12.3%-$39.2K | |
| STRYKER CORPORATION | SYK | $278.1K | 1,010 | -0.03pp | 8q | -3.5%-$10.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $277.6K | 10,327 | -0.01pp | 8q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $277.3K | 1,624 | -0.01pp | 2q | -2.1%-$6.0K | |
| EA SERIES TRUST | STXF | $271.6K | 5,508 | flat | 3q | +2.5%+$6.5K | |
| AERCAP HOLDINGS NV | AER | $267.2K | 1,862 | flat | 6q | HELD | |
| ISHARES TR | EEM | $267.2K | 4,000 | flat | 4q | HELD | |
| FIFTH THIRD BANCORP | FITB | $261.9K | 5,178 | -0.01pp | 5q | HELD | |
| US BANCORP | USB | $246.5K | 4,267 | flat | 2q | +3.3%+$7.9K | |
| KROGER CO | KR | $242.1K | 4,130 | flat | 8q | +0.9%+$2.1K | |
| CARVANA CO | CVNA | $241.4K | 3,860 | -0.01pp | 2q | +5.7%+$13.0K | |
| QUALCOMM INC | QCOM | $239.5K | 1,301 | +0.01pp | 2q | +2.5%+$5.9K | |
| SEA LTD | SE | $239.2K | 2,457 | -0.03pp | 2q | -2.2%-$5.5K | |
| CF INDUSTRIES HOLD | CF | $239.0K | 2,075 | flat | 2q | -1.4%-$3.3K | |
| ISHARES TR | PFF | $232.6K | 7,886 | -0.01pp | 4q | -8.9%-$22.9K | |
| SPDR SERIES TRUST | SPSB | $232.1K | 7,845 | flat | 3q | -1.5%-$3.5K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $228.7K | 3,338 | flat | 6q | -1.2%-$2.7K | |
| ISHARES TR | IYC | $227.5K | 2,400 | -0.01pp | 8q | HELD | |
| MASTEC INC | MTZ | $224.9K | 1,053 | -0.02pp | 4q | HELD | |
| ECOLAB INC | ECL | $223.8K | 815 | flat | 4q | +3.8%+$8.2K | |
| CHENIERE ENERGY INC | LNG | $217.4K | 808 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $217.1K | 2,773 | -0.02pp | 3q | -19.6%-$52.9K | |
| ISHARES TR | MBB | $216.6K | 2,417 | -0.01pp | 6q | -10.6%-$25.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $214.7K | 811 | - | new | NEW | |
| REXFORD INDL RLTY INC | REXR | $209.7K | 5,782 | flat | 2q | +0.8%+$1.7K | |
| SELECT SECTOR SPDR TR | XLK | $208.6K | 1,066 | - | new | NEW | |
| ASML HLDG NV | ASML | $206.5K | 114 | flat | 2q | HELD | |
| ISHARES TR | HYG | $203.6K | 2,637 | -0.01pp | 3q | -12.0%-$27.7K | |
| VIVMARK RESIDENTIAL | VMRK | $201.2K | 3,311 | -0.01pp | 2q | -5.8%-$12.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $200.8K | 1,155 | -0.01pp | 2q | +1.9%+$3.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $59.3M | 18.1% |
| Software & IT Services | $48.4M | 14.8% |
| Computer Hardware | $33.3M | 10.2% |
| Retail & Consumer | $26.4M | 8.1% |
| Energy | $20.4M | 6.2% |
| Banks & Lending | $17.9M | 5.5% |
| Capital Markets | $13.4M | 4.1% |
| Business Services | $11.9M | 3.6% |
| Biotech & Pharma | $11.8M | 3.6% |
| Industrials | $9.7M | 2.9% |
| Real Estate | $8.3M | 2.5% |
| Insurance | $7.7M | 2.3% |
| Other sectors | $31.2M | 9.5% |
| Not classified | $27.8M | 8.5% |
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 | +1.8% | +2.1% | -0.4% | 96% |
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 94% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.6% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $327.7M | 204 | 4 | 42 | 58 | 13 | 43.0% | 28 |
| Q2 2026 | $331.6M | 213 | 28 | 60 | 67 | 13 | 42.4% | 43 |
| Q1 2026 | $286.0M | 198 | 18 | 65 | 51 | 19 | 39.5% | 42 |
| Q4 2025 | $307.2M | 199 | 42 | 75 | 34 | 10 | 40.3% | 13 |
| Q3 2025 | $250.8M | 167 | 20 | 42 | 51 | 7 | 44.1% | 27 |
| Q2 2025 | $218.0M | 154 | 13 | 27 | 88 | 16 | 40.1% | 14 |
| Q1 2025 | $201.5M | 157 | 17 | 84 | 36 | 20 | 36.5% | 29 |
| Q4 2024 | $199.0M | 160 | 0 | 0 | 0 | 0 | 39.9% | 38 |
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.