DaveManuel.com · Institutional Ownership · 13F Holdings

DIVERSIFY WEALTH MANAGEMENT, LLC

Reported holdings as of Q3 2026, from 10 quarterly filings.

CIK

2030780

Reported value

$6.7B

Positions

1,272

Top 10 weight

25.3%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION PUT	NVDA	$332.8M	1,532,129	4.98%	+0.93pp	10q	+24.4%+$65.3M
SPDR SERIES TRUST	SPYG	$233.5M	1,903,732	3.49%	+0.11pp	10q	+7.8%+$16.9M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$225.8M	292,527	3.38%	-0.14pp	10q	+2.9%+$6.4M
SPDR SERIES TRUST	SPYV	$194.0M	3,073,276	2.90%	-0.03pp	10q	+9.0%+$16.1M
APPLE INC PUT	AAPL	$154.2M	450,991	2.31%	-0.23pp	10q	HELD
INVESCO QQQ TR PUT	QQQ	$128.3M	176,288	1.92%	+0.86pp	10q	+90.4%+$60.9M
ISHARES TR	IVV	$128.1M	165,212	1.91%	+0.32pp	10q	+28.7%+$28.6M
MICROSOFT CORP CALL+PUT	MSFT	$105.7M	195,890	1.58%	+0.39pp	10q	+7.4%+$7.2M
SPDR INDEX SHS FDS	SPDW	$99.1M	2,000,708	1.48%	-0.05pp	10q	+8.2%+$7.5M
VANGUARD INDEX FDS	VOO	$93.0M	131,126	1.39%	-0.11pp	10q	-0.8%-$770.4K
SSGA ACTIVE ETF TR	SRLN	$92.3M	2,300,208	1.38%	+0.46pp	10q	+69.1%+$37.7M
AMAZON COM INC PUT	AMZN	$89.9M	352,887	1.34%	+0.02pp	10q	+2.7%+$2.4M
ALPHABET INC PUT	GOOG	$85.9M	249,096	1.28%	+0.23pp	10q	+28.6%+$19.1M
BROADCOM INC	AVGO	$78.5M	228,120	1.17%	-0.26pp	10q	+4.5%+$3.4M
META PLATFORMS INC	META	$76.9M	104,314	1.15%	+0.09pp	10q	-2.6%-$2.0M
SELECT SECTOR SPDR TR	XLK	$76.3M	403,360	1.14%	+0.95pp	9q	+508.0%+$63.8M
ADVANCED MICRO DEVICES INC	AMD	$75.0M	133,377	1.12%	+0.17pp	9q	+16.4%+$10.6M
ALPHABET INC	GOOGL	$68.8M	197,142	1.03%	-0.02pp	10q	+2.3%+$1.5M
WORLD GOLD TR	GLDM	$68.7M	832,066	1.03%	+0.17pp	10q	+31.1%+$16.3M
MICRON TECHNOLOGY INC CALL	MU	$64.0M	68,507	0.96%	-0.06pp	8q	+1.1%+$690.2K
DIMENSIONAL ETF TRUST	DFAU	$58.2M	1,095,502	0.87%	-0.07pp	10q	HELD
PALO ALTO NETWORKS INC CALL	PANW	$55.0M	148,559	0.82%	-0.01pp	10q	-5.8%-$3.4M
ISHARES TR	IUSB	$52.0M	1,169,815	0.78%	+0.26pp	4q	+73.6%+$22.0M
VANGUARD INTL EQUITY INDEX F	VWO	$48.0M	815,894	0.72%	-0.01pp	10q	+8.8%+$3.9M
VANGUARD TAX-MANAGED FDS	VEA	$46.2M	662,830	0.69%	+0.10pp	10q	+30.9%+$10.9M
ISHARES TR	IJH	$43.6M	597,106	0.65%	-0.05pp	9q	+8.7%+$3.5M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$42.9M	101,595	0.64%	-0.09pp	10q	-7.6%-$3.5M
MARVELL TECHNOLOGY INC	MRVL	$38.5M	159,393	0.57%	+0.08pp	3q	+2.7%+$998.2K
ISHARES TR	IVW	$38.0M	268,372	0.57%	+0.13pp	10q	+34.0%+$9.6M
SERVICENOW INC	NOW	$37.3M	250,888	0.56%	+0.09pp	10q	-5.4%-$2.1M
VANGUARD INDEX FDS	VTI	$36.6M	96,792	0.55%	+0.16pp	10q	+50.9%+$12.4M
BLACKROCK ETF TRUST	DYNF	$34.8M	501,722	0.52%	+0.11pp	4q	+37.5%+$9.5M
COSTCO WHOLESALE CORPORATION PUT	COST	$34.6M	34,829	0.52%	-0.01pp	10q	+6.3%+$2.1M
VANGUARD SCOTTSDALE FDS	VMBS	$34.3M	762,988	0.51%	-0.16pp	10q	-12.1%-$4.7M
PGIM ETF TR	PULS	$31.9M	644,477	0.48%	+0.08pp	10q	+33.5%+$8.0M
SPDR SERIES TRUST	SPHY	$31.2M	1,383,269	0.47%	-0.07pp	10q	+0.6%+$200.7K
ISHARES TR	USIG	$31.1M	631,720	0.46%	-0.05pp	10q	+2.4%+$727.5K
SNOWFLAKE INC	SNOW	$30.4M	90,707	0.45%	-0.11pp	7q	-26.1%-$10.7M
ISHARES TR	SOXX	$29.5M	57,408	0.44%	+0.14pp	3q	+62.4%+$11.4M
VANGUARD SCOTTSDALE FDS	VGIT	$28.7M	502,526	0.43%	-0.04pp	10q	+5.5%+$1.5M
ISHARES TR	IVE	$27.9M	118,411	0.42%	+0.09pp	4q	+40.7%+$8.1M
OP BANCORP	OPBK	$27.4M	1,847,777	0.41%	-0.07pp	3q	HELD
LAM RESEARCH CORP	LRCX	$26.1M	94,121	0.39%	-0.08pp	8q	-3.0%-$816.6K
JPMORGAN CHASE & CO	JPM	$25.9M	77,312	0.39%	-0.04pp	10q	+6.4%+$1.6M
VISA INC	V	$25.9M	64,696	0.39%	+0.02pp	10q	+7.3%+$1.8M
TESLA INC	TSLA	$25.8M	71,050	0.39%	+0.02pp	10q	-0.6%-$154.4K
AFFIRM HLDGS INC	AFRM	$23.4M	307,734	0.35%	-0.09pp	3q	-13.5%-$3.7M
JOHNSON & JOHNSON	JNJ	$23.3M	92,125	0.35%	-0.07pp	10q	-2.8%-$660.8K
GLOBAL X FDS	BUG	$22.6M	483,551	0.34%	+0.01pp	2q	-6.9%-$1.7M
ELI LILLY & CO	LLY	$22.5M	17,956	0.34%	flat	10q	+7.6%+$1.6M
ORACLE CORP	ORCL	$22.3M	165,922	0.33%	flat	10q	HELD
DIMENSIONAL ETF TRUST	DFCF	$22.3M	548,453	0.33%	-0.05pp	10q	HELD
BLACKROCK ETF TRUST	CORO	$21.9M	614,209	0.33%	+0.18pp	3q	+145.0%+$13.0M
SPDR SERIES TRUST	SPSM	$21.5M	403,997	0.32%	-0.04pp	10q	+5.2%+$1.1M
PALANTIR TECHNOLOGIES INC	PLTR	$21.3M	106,139	0.32%	+0.08pp	8q	-2.8%-$608.3K
FORTINET INC	FTNT	$20.5M	112,704	0.31%	+0.03pp	5q	+4.3%+$847.7K
CISCO SYS INC	CSCO	$20.5M	186,326	0.31%	-0.03pp	10q	+5.8%+$1.1M
EXXONMOBIL HOLDINGS CORP	XOM	$20.3M	116,330	0.30%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$20.0M	81,825	0.30%	+0.05pp	9q	-75.1%-$60.5M
CHEVRON CORPORATION CALL	CVX	$19.9M	90,507	0.30%	+0.02pp	10q	+2.7%+$528.3K
DIMENSIONAL ETF TRUST	DFAI	$19.4M	467,462	0.29%	-0.04pp	10q	-2.3%-$449.6K
VERIZON COMMUNICATIONS INC	VZ	$19.2M	432,368	0.29%	-0.04pp	10q	+5.5%+$1.0M
INVESCO EXCH TRADED FD TR II	BKLN	$19.0M	928,138	0.28%	-0.01pp	10q	+6.3%+$1.1M
DIMENSIONAL ETF TRUST	DFAC	$18.9M	417,578	0.28%	-0.04pp	10q	-3.1%-$602.4K
ABBVIE INC CALL	ABBV	$18.7M	65,899	0.28%	flat	10q	+1.7%+$305.5K
SCHWAB STRATEGIC TR	SCHC	$18.1M	371,943	0.27%	-0.01pp	5q	+7.0%+$1.2M
SOFI TECHNOLOGIES INC	SOFI	$17.9M	1,184,642	0.27%	-0.06pp	10q	+3.2%+$549.9K
J P MORGAN EXCHANGE TRADED F	JPST	$17.5M	348,405	0.26%	-0.07pp	10q	-11.8%-$2.3M
AMERICAN CENTY ETF TR	AVUV	$17.4M	144,599	0.26%	-0.04pp	10q	HELD
ISHARES INC	IEMG	$17.4M	222,730	0.26%	-0.02pp	8q	+1.0%+$177.4K
TIDAL TRUST I	GRNY	$17.2M	619,829	0.26%	-0.05pp	3q	-9.6%-$1.8M
ISHARES TR	IEFA	$17.0M	175,514	0.25%	+0.02pp	7q	+22.6%+$3.1M
SCHWAB STRATEGIC TR	SCHG	$16.8M	467,744	0.25%	+0.12pp	10q	+106.0%+$8.6M
CAPITAL GRP FIXED INCM ETF T	CGCP	$16.7M	780,874	0.25%	-0.05pp	9q	-4.1%-$716.3K
COCA COLA CO	KO	$16.5M	179,816	0.25%	+0.02pp	10q	+9.2%+$1.4M
ISHARES TR	MUB	$16.2M	158,179	0.24%	+0.06pp	4q	+52.4%+$5.6M
QUALCOMM INC	QCOM	$16.1M	90,259	0.24%	+0.03pp	10q	+20.4%+$2.7M
MASTERCARD INCORPORATED	MA	$15.9M	25,817	0.24%	-0.01pp	10q	-5.6%-$947.3K
BLACKROCK ETF TRUST	BLCR	$15.8M	318,820	0.24%	+0.11pp	3q	+104.3%+$8.1M
BANK OF AMER CORP	BAC	$15.7M	304,459	0.24%	-0.08pp	10q	+1.6%+$252.7K
STAGWELL INC	STGW	$15.7M	1,719,653	0.23%	+0.01pp	6q	HELD
ISHARES TR	IGV	$15.7M	143,108	0.23%	-0.15pp	3q	-43.8%-$12.2M
PHILIP MORRIS INTL INC	PM	$15.7M	78,291	0.23%	-0.02pp	10q	+2.5%+$384.6K
VANGUARD INDEX FDS	VB	$15.4M	53,646	0.23%	-0.04pp	10q	-2.2%-$353.0K
BONDBLOXX ETF TRUST	XHLF	$15.4M	307,779	0.23%	-0.02pp	10q	+4.5%+$665.3K
ISHARES TR	GOVT	$15.1M	682,619	0.23%	+0.04pp	10q	+38.3%+$4.2M
INTERNATIONAL BUSINESS MACHS	IBM	$15.0M	63,912	0.22%	+0.03pp	10q	+21.0%+$2.6M
SPDR GOLD TR	GLD	$14.8M	38,692	0.22%	-0.01pp	9q	+2.8%+$406.8K
NETFLIX INC.	NFLX	$14.8M	203,913	0.22%	+0.01pp	10q	+14.8%+$1.9M
ISHARES TR	ITA	$14.6M	70,630	0.22%	-0.05pp	4q	+5.9%+$819.4K
SCHWAB STRATEGIC TR	SCHR	$14.6M	612,269	0.22%	+0.04pp	10q	+40.7%+$4.2M
ASML HLDG NV CALL	ASML	$14.5M	8,750	0.22%	-0.02pp	10q	+2.9%+$409.4K
ISHARES TR	TLH	$14.4M	153,257	0.22%	+0.10pp	4q	+120.2%+$7.9M
VANGUARD WORLD FD	VGT	$14.1M	115,383	0.21%	+0.01pp	10q	+7.7%+$1.0M
VANGUARD INDEX FDS	VO	$14.0M	172,457	0.21%	-0.01pp	10q	+7.1%+$920.1K
UBER TECHNOLOGIES INC	UBER	$13.6M	191,305	0.20%	flat	10q	+6.3%+$802.3K
ISHARES TR	IWF	$13.5M	108,427	0.20%	+0.01pp	9q	+10.2%+$1.2M
INVESCO EXCH TRADED FD TR II	QQQM	$13.5M	44,916	0.20%	-0.02pp	4q	-3.5%-$492.3K
ARISTA NETWORKS INC	ANET	$13.4M	72,437	0.20%	-0.01pp	8q	-1.4%-$187.4K
ISHARES TR	EFG	$13.1M	109,961	0.20%	+0.02pp	4q	+26.0%+$2.7M
UNION PAC CORP CALL	UNP	$13.0M	45,081	0.19%	-0.02pp	10q	+6.9%+$841.3K
AIRBNB INC	ABNB	$12.9M	73,815	0.19%	+0.03pp	10q	+11.0%+$1.3M
ISHARES TR	AGG	$12.5M	130,818	0.19%	-0.07pp	4q	-16.5%-$2.5M
ISHARES TR	ACWX	$12.4M	166,565	0.19%	+0.14pp	8q	+402.7%+$10.0M
ISHARES TR	QUAL	$12.4M	54,834	0.19%	+0.06pp	10q	+55.3%+$4.4M
ISHARES TR	IYW	$12.3M	47,658	0.18%	+0.14pp	4q	+367.8%+$9.7M
UNITEDHEALTH GROUP INC	UNH	$12.3M	30,147	0.18%	-0.05pp	10q	-9.7%-$1.3M
ARM HOLDINGS PLC	ARM	$12.3M	50,068	0.18%	-0.05pp	3q	-4.1%-$523.8K
VANGUARD BD INDEX FDS	BND	$12.2M	172,914	0.18%	-0.03pp	10q	-3.3%-$414.3K
SALESFORCE INC PUT	CRM	$12.1M	48,908	0.18%	+0.03pp	10q	-4.2%-$527.8K
BLACKROCK ETF TRUST	BAI	$12.1M	278,330	0.18%	+0.03pp	4q	+31.9%+$2.9M
CME GROUP INC	CME	$12.0M	41,415	0.18%	+0.01pp	10q	+1.7%+$199.4K
WALMART INC	WMT	$11.9M	101,139	0.18%	-0.01pp	10q	+2.9%+$331.0K
VERTEX PHARMACEUTICALS INC CALL	VRTX	$11.9M	23,300	0.18%	flat	10q	+5.1%+$575.9K
INTUITIVE SURGICAL INC	ISRG	$11.8M	27,479	0.18%	+0.02pp	10q	+6.3%+$701.7K
ATMOS ENERGY CORP	ATO	$11.6M	70,830	0.17%	-0.01pp	10q	+15.4%+$1.5M
TALEN ENERGY CORP	TLN	$11.5M	32,582	0.17%	-0.03pp	3q	-7.5%-$936.7K
DISNEY WALT CO	DIS	$11.5M	103,709	0.17%	flat	10q	HELD
HOME DEPOT INC	HD	$11.4M	37,114	0.17%	-0.02pp	10q	+11.8%+$1.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$11.3M	21,430	0.17%	-0.02pp	10q	-3.9%-$458.4K
ISHARES TR	EFV	$10.9M	138,204	0.16%	+0.01pp	9q	+16.9%+$1.6M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$10.9M	221,217	0.16%	-0.01pp	7q	+3.9%+$413.4K
ISHARES GOLD TR	IAU	$10.8M	138,055	0.16%	flat	5q	+10.9%+$1.1M
PACKAGING CORP AMER	PKG	$10.7M	46,188	0.16%	-0.03pp	9q	HELD
AMGEN INC CALL	AMGN	$10.7M	24,692	0.16%	+0.02pp	10q	+10.7%+$1.0M
ISHARES TR	OEF	$10.7M	27,691	0.16%	+0.13pp	4q	+450.4%+$8.7M
SUPER MICRO COMPUTER INC	SMCI	$10.5M	300,071	0.16%	-0.02pp	3q	-16.0%-$2.0M
BLACKROCK ETF TRUST	THRO	$10.4M	236,664	0.16%	+0.04pp	4q	+48.9%+$3.4M
FIDELITY COVINGTON TRUST	FREL	$10.4M	376,148	0.16%	-0.02pp	10q	+8.0%+$774.0K
AUTOMATIC DATA PROCESSING IN	ADP	$10.4M	36,487	0.16%	flat	10q	HELD
MEDTRONIC PLC	MDT	$10.4M	109,132	0.16%	+0.02pp	10q	+12.2%+$1.1M
SCHWAB STRATEGIC TR	SCHA	$10.3M	318,440	0.15%	-0.04pp	10q	-8.5%-$965.4K
FIDELITY MERRIMACK STR TR	FBND	$10.3M	235,506	0.15%	-0.04pp	10q	-6.8%-$756.2K
MORGAN STANLEY ETF TRUST	EVTR	$10.2M	209,353	0.15%	+0.08pp	2q	+134.9%+$5.9M
JANUS DETROIT STR TR	JAAA	$10.1M	200,297	0.15%	-0.02pp	4q	-1.2%-$125.4K
VANGUARD SCOTTSDALE FDS	VCIT	$10.1M	127,660	0.15%	-0.03pp	10q	-3.4%-$358.1K
ISHARES TR	IEI	$9.9M	86,548	0.15%	-0.11pp	3q	-34.1%-$5.1M
ISHARES TR	USMV	$9.8M	96,833	0.15%	-0.04pp	9q	-16.1%-$1.9M
BLACKROCK ETF TRUST	BALI	$9.8M	283,192	0.15%	+0.01pp	4q	+14.3%+$1.2M
VANGUARD SCOTTSDALE FDS	VGLT	$9.8M	191,254	0.15%	-0.04pp	10q	-8.1%-$866.2K
BLACKROCK ETF TRUST II	BRHY	$9.8M	198,919	0.15%	-0.07pp	2q	-22.0%-$2.8M
DIMENSIONAL ETF TRUST	DFAE	$9.5M	250,355	0.14%	-0.02pp	10q	-4.1%-$402.7K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$9.3M	52,240	0.14%	-0.04pp	5q	-1.2%-$114.4K
AIR PRODUCTS AND CHEMICALS I	APD	$9.2M	31,072	0.14%	flat	10q	+11.1%+$918.3K
ISHARES TR	SGOV	$9.2M	91,549	0.14%	-0.02pp	10q	-1.6%-$150.1K
FIRST TR EXCHNG TRADED FD VI	UCON	$9.2M	383,022	0.14%	+0.07pp	3q	+123.1%+$5.1M
ISHARES TR	IXUS	$9.1M	97,001	0.14%	-0.01pp	8q	+4.7%+$405.1K
RUBRIK INC.	RBRK	$9.1M	76,716	0.14%	+0.03pp	9q	-5.4%-$520.4K
ISHARES TR	DGRO	$9.0M	114,655	0.13%	flat	4q	+11.5%+$931.8K
HARTFORD FDS EXCHANGE TRADED	HFSI	$9.0M	265,929	0.13%	+0.07pp	2q	+157.6%+$5.5M
GE VERNOVA INC	GEV	$9.0M	9,665	0.13%	-0.01pp	9q	+9.5%+$778.2K
SCHWAB STRATEGIC TR	FNDF	$8.9M	165,692	0.13%	-0.01pp	9q	+6.2%+$519.7K
EMERSON ELEC CO	EMR	$8.8M	54,149	0.13%	flat	8q	+6.4%+$524.7K
KLA CORP	KLAC	$8.8M	50,178	0.13%	-0.04pp	3q	+1.6%+$136.3K
ISHARES TR	LQD	$8.8M	84,563	0.13%	-0.10pp	10q	-33.6%-$4.4M
SPDR SERIES TRUST	BIL	$8.6M	94,356	0.13%	-0.06pp	10q	-23.4%-$2.6M
PEPSICO INC	PEP	$8.6M	67,230	0.13%	-0.02pp	10q	+5.0%+$414.3K
SHOPIFY INC	SHOP	$8.6M	48,343	0.13%	+0.02pp	10q	-6.6%-$608.2K
NEXTERA ENERGY INC	NEE	$8.6M	108,999	0.13%	-0.01pp	9q	+13.5%+$1.0M
CUMMINS INC	CMI	$8.5M	16,021	0.13%	-0.04pp	8q	+5.4%+$437.4K
RTX CORPORATION	RTX	$8.5M	45,538	0.13%	-0.04pp	10q	-2.8%-$245.7K
HEALTHEQUITY INC	HQY	$8.4M	90,820	0.13%	-0.02pp	10q	HELD
AMPHENOL CORP	APH	$8.4M	102,643	0.13%	+0.09pp	6q	+228.8%+$5.8M
LOCKHEED MARTIN CORP	LMT	$8.3M	15,565	0.12%	-0.02pp	10q	+1.7%+$138.0K
VANGUARD WHITEHALL FDS	VWOB	$8.3M	129,467	0.12%	-0.02pp	10q	HELD
MCDONALDS CORP	MCD	$8.1M	33,277	0.12%	-0.03pp	10q	-1.4%-$115.7K
INNOVATOR ETFS TRUST	BUFB	$8.0M	196,524	0.12%	-0.01pp	10q	-1.8%-$149.9K
BLACKROCK ETF TRUST	IALT	$7.9M	264,194	0.12%	+0.03pp	2q	+40.5%+$2.3M
DIMENSIONAL ETF TRUST	DFUS	$7.8M	93,265	0.12%	-0.01pp	3q	+1.6%+$120.3K
ISHARES TR	IJR	$7.8M	56,709	0.12%	-0.02pp	9q	-0.7%-$51.2K
FIRST TR EXCH TRADED FD III	FTLS	$7.6M	98,509	0.11%	+0.06pp	2q	+140.7%+$4.4M
BLACKSTONE INC CALL+PUT	BX	$7.5M	68,463	0.11%	-0.03pp	10q	+7.5%+$521.3K
BLACKROCK ETF TRUST II	GGOV	$7.3M	146,526	0.11%	+0.04pp	2q	+67.4%+$3.0M
AMERICAN EXPRESS CO	AXP	$7.3M	23,304	0.11%	-0.02pp	10q	+3.1%+$222.2K
BLACKROCK ETF TRUST	IDEF	$7.3M	240,629	0.11%	+0.01pp	3q	+31.9%+$1.8M
VANGUARD INDEX FDS	VTV	$7.3M	32,563	0.11%	-0.01pp	9q	+5.6%+$382.6K
SCHWAB STRATEGIC TR	SCHD	$7.2M	211,368	0.11%	flat	9q	+6.0%+$409.3K
SPACE EXPLORATION TECHN CORP	SPCX	$7.2M	48,477	0.11%	+0.04pp	2q	+34.0%+$1.8M
CALAMOS ETF TR	CAIQ	$7.1M	280,977	0.11%	-	new	NEW
ISHARES TR	IGEB	$7.1M	163,806	0.11%	-0.01pp	4q	+6.6%+$440.4K
ISHARES TR	ICVT	$7.0M	65,576	0.11%	-0.02pp	3q	+2.6%+$176.0K
ISHARES TR	USHY	$7.0M	195,715	0.10%	+0.10pp	4q	+1344.2%+$6.5M
TEXAS INSTRS INC	TXN	$6.9M	24,545	0.10%	+0.05pp	10q	+122.1%+$3.8M
ISHARES TR	IUSG	$6.8M	35,415	0.10%	-0.01pp	3q	-5.8%-$424.5K
VANGUARD MUN BD FDS	VTEB	$6.8M	142,029	0.10%	+0.01pp	6q	+35.7%+$1.8M
ALTRIA GROUP INC	MO	$6.8M	91,737	0.10%	-0.01pp	8q	-0.7%-$47.2K
ISHARES TR	IGSB	$6.6M	129,218	0.10%	+0.04pp	10q	+85.1%+$3.1M
SUNRUN INC	RUN	$6.6M	863,964	0.10%	-0.04pp	10q	+4.5%+$281.8K
SCHWAB STRATEGIC TR	SCHM	$6.6M	190,005	0.10%	flat	9q	+14.9%+$849.9K
INVESCO EXCHANGE TRADED FD T	RSPT	$6.5M	99,318	0.10%	+0.06pp	2q	+198.3%+$4.3M
SANDISK CORP	SNDK	$6.4M	4,605	0.10%	+0.06pp	3q	+186.2%+$4.2M
HUBBELL INC	HUBB	$6.4M	13,702	0.10%	-0.01pp	2q	+10.4%+$598.1K
ISHARES TR	IWM	$6.4M	23,146	0.10%	-0.52pp	9q	-58.4%-$8.9M
VANGUARD WORLD FD	MGV	$6.3M	38,179	0.09%	flat	3q	+7.3%+$427.9K
WASTE MGMT INC DEL	WM	$6.3M	28,141	0.09%	-0.01pp	10q	+3.8%+$233.2K
BLACKROCK ETF TRUST II	SECU	$6.3M	128,366	0.09%	flat	2q	+15.9%+$857.2K
DIMENSIONAL ETF TRUST	DFSD	$6.2M	132,985	0.09%	flat	10q	+7.6%+$442.2K
CATERPILLAR INC	CAT	$6.1M	8,289	0.09%	flat	10q	+34.8%+$1.6M
APPLOVIN CORP	APP	$6.0M	21,629	0.09%	-0.02pp	7q	+29.5%+$1.4M
INVESCO EXCHANGE TRADED FD T	XMHQ	$6.0M	52,314	0.09%	+0.05pp	2q	+160.1%+$3.7M
VANGUARD INTL EQUITY INDEX F	VT	$5.9M	37,240	0.09%	-1.16pp	3q	-92.3%-$70.8M
VANGUARD CHARLOTTE FDS	BNDX	$5.9M	124,406	0.09%	+0.05pp	6q	+201.9%+$3.9M
VANGUARD WHITEHALL FDS	VYM	$5.9M	36,710	0.09%	-0.01pp	10q	-2.0%-$118.9K
SCHWAB STRATEGIC TR	SCHF	$5.8M	213,731	0.09%	-0.01pp	10q	HELD
BLACKROCK ETF TRUST II	BINC	$5.7M	113,416	0.09%	-0.04pp	4q	-22.5%-$1.7M
DBX ETF TR	DBEF	$5.7M	103,679	0.09%	-0.01pp	9q	+1.1%+$60.2K
GOLDMAN SACHS GROUP INC CALL	GS	$5.7M	6,393	0.09%	-0.04pp	8q	-7.0%-$428.7K
SPDR SERIES TRUST	SPYM	$5.7M	62,578	0.08%	-0.01pp	8q	-8.6%-$532.7K
AT&T INC CALL	T	$5.7M	240,657	0.08%	+0.02pp	10q	+50.1%+$1.9M
STRYKER CORPORATION	SYK	$5.7M	19,274	0.08%	-0.01pp	10q	+11.6%+$586.2K
ISHARES TR	IMCG	$5.6M	59,319	0.08%	-0.01pp	9q	+1.4%+$78.0K
ISHARES TR	TLT	$5.6M	70,281	0.08%	+0.06pp	5q	+259.9%+$4.1M
MERCK & CO INC	MRK	$5.6M	38,612	0.08%	+0.02pp	10q	+32.5%+$1.4M
BLUE OWL CAPITAL INC	OWL	$5.5M	615,976	0.08%	flat	5q	+14.0%+$676.7K
ISHARES INC	EMXC	$5.5M	58,364	0.08%	+0.04pp	3q	+98.6%+$2.7M
ISHARES TR	SMLF	$5.5M	64,842	0.08%	+0.05pp	2q	+166.8%+$3.4M
J P MORGAN EXCHANGE TRADED F	JEPI	$5.5M	95,906	0.08%	-0.03pp	10q	-16.9%-$1.1M
EATON CORP PLC	ETN	$5.5M	13,616	0.08%	-0.01pp	10q	HELD
AMERICAN CENTY ETF TR	AVLV	$5.5M	58,462	0.08%	-0.01pp	9q	+2.3%+$122.3K
APPLIED MATLS INC	AMAT	$5.4M	12,476	0.08%	-0.04pp	10q	-10.7%-$643.3K
STERLING INFRASTRUCTURE INC	STRL	$5.4M	12,019	0.08%	-0.04pp	10q	+10.3%+$502.9K
ISHARES TR	LMUB	$5.3M	113,139	0.08%	+0.01pp	3q	+29.8%+$1.2M
ESSEX PPTY TR INC CALL	ESS	$5.3M	19,649	0.08%	-0.01pp	10q	+5.1%+$255.1K
BNY MELLON ETF TRUST	BKMC	$5.3M	135,905	0.08%	-0.02pp	10q	-4.5%-$249.9K
NYLIM ETF TR	QAI	$5.3M	146,907	0.08%	+0.04pp	2q	+145.6%+$3.1M
OKTA INC	OKTA	$5.3M	25,276	0.08%	+0.02pp	3q	+1.3%+$67.8K
INVESCO EXCHANGE TRADED FD T	RSP	$5.3M	24,442	0.08%	-0.96pp	8q	-91.5%-$56.5M
WELLS FARGO & CO	WFC	$5.3M	63,460	0.08%	-0.01pp	10q	+8.7%+$419.5K
REALTY INCOME CORP	O	$5.2M	93,237	0.08%	-0.02pp	5q	+9.4%+$446.0K
ALLSTATE CORP	ALL	$5.1M	21,415	0.08%	+0.04pp	3q	+126.6%+$2.9M
VANGUARD STAR FDS	VXUS	$5.1M	61,154	0.08%	flat	9q	+13.1%+$594.2K
CORNING INC	GLW	$5.1M	36,958	0.08%	+0.01pp	10q	+39.7%+$1.5M
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$5.1M	196,815	0.08%	-0.01pp	10q	+5.7%+$274.5K
ISHARES TR	ITOT	$5.0M	29,769	0.07%	flat	3q	+12.9%+$570.9K
VANGUARD INDEX FDS	VUG	$5.0M	55,562	0.07%	flat	9q	+2.5%+$121.2K
FIRST TR EXCHANGE-TRADED FD	AIRR	$5.0M	49,410	0.07%	-	new	NEW
ISHARES U S ETF TR	HYGH	$5.0M	58,351	0.07%	+0.04pp	3q	+136.2%+$2.9M
IM GLOBAL PARTNER FUNDS	DBMF	$4.9M	150,177	0.07%	+0.05pp	2q	+178.3%+$3.2M
TEMPUS AI INC	TEM	$4.9M	69,040	0.07%	+0.02pp	7q	-1.9%-$92.7K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$4.9M	224,528	0.07%	-0.01pp	10q	+1.1%+$53.4K
SCHWAB STRATEGIC TR	SCHX	$4.9M	161,426	0.07%	flat	3q	+3.0%+$141.0K
COMFORT SYS USA INC	FIX	$4.9M	3,278	0.07%	-0.06pp	10q	-27.0%-$1.8M
ISHARES TR	ESGU	$4.8M	28,669	0.07%	+0.02pp	4q	+46.1%+$1.5M
BLACKROCK ETF TRUST II	CLOA	$4.8M	92,608	0.07%	-0.03pp	4q	-20.6%-$1.2M
SILICON MOTION TECHNOLOGY CO	SIMO	$4.8M	21,805	0.07%	-0.01pp	2q	+3.4%+$158.6K
TERADYNE INC	TER	$4.7M	13,839	0.07%	+0.01pp	3q	+31.8%+$1.1M
VANGUARD SPECIALIZED FUNDS	VIG	$4.7M	19,250	0.07%	-0.01pp	10q	+0.7%+$32.4K
HALOZYME THERAPEUTICS INC	HALO	$4.6M	37,945	0.07%	+0.02pp	10q	+11.7%+$482.3K
SPDR SERIES TRUST	SPIB	$4.6M	140,283	0.07%	-0.01pp	3q	-1.5%-$68.7K
CELESTICA INC	CLS	$4.5M	14,389	0.07%	-0.01pp	3q	+0.5%+$24.6K
VISTRA CORP	VST	$4.5M	29,137	0.07%	-0.01pp	7q	+1.7%+$74.2K
VERTIV HOLDINGS CO	VRT	$4.4M	20,384	0.07%	-0.06pp	3q	-24.1%-$1.4M
DFA INVT DIMENSIONS GROUP IN	DFAR	$4.4M	177,310	0.07%	-	new	NEW
PROCTER & GAMBLE CO	PG	$4.4M	27,731	0.07%	flat	10q	+1.7%+$72.4K
VEEVA SYS INC	VEEV	$4.3M	13,857	0.06%	+0.02pp	9q	-2.5%-$112.4K
CITIGROUP INC	C	$4.3M	34,993	0.06%	-0.02pp	10q	-3.3%-$148.3K
AMERICAN CENTY ETF TR	AVEM	$4.3M	47,339	0.06%	-0.02pp	9q	-16.4%-$837.6K
GE AEROSPACE	GE	$4.3M	13,670	0.06%	-0.01pp	10q	+10.0%+$386.9K
E L F BEAUTY INC	ELF	$4.2M	36,169	0.06%	+0.01pp	10q	+2.3%+$93.9K
ISHARES TR	LRGF	$4.2M	52,529	0.06%	flat	3q	HELD
WESTERN DIGITAL CORP	WDC	$4.1M	11,631	0.06%	+0.01pp	3q	+79.4%+$1.8M
ISHARES TR	HDV	$4.1M	138,365	0.06%	flat	4q	+11.3%+$415.5K
ISHARES TR	IDEV	$4.1M	45,756	0.06%	flat	5q	+4.7%+$183.4K
BLOOM ENERGY CORP	BE	$4.1M	17,218	0.06%	+0.02pp	3q	+45.5%+$1.3M
INTEL CORP	INTC	$4.0M	42,454	0.06%	+0.02pp	8q	+56.1%+$1.5M
ISHARES TR	IEF	$4.0M	44,582	0.06%	-0.05pp	10q	-39.4%-$2.6M
PFIZER INC	PFE	$4.0M	135,927	0.06%	+0.01pp	10q	+15.7%+$543.5K
MARATHON PETE CORP	MPC	$4.0M	8,366	0.06%	+0.02pp	10q	+23.6%+$763.1K
ISHARES TR	IGLB	$4.0M	84,991	0.06%	+0.06pp	3q	+1603.2%+$3.7M
ISHARES TR	IGRO	$3.9M	43,379	0.06%	-0.01pp	3q	-2.7%-$109.5K
VANGUARD INDEX FDS	VBR	$3.9M	16,495	0.06%	-0.01pp	10q	-3.2%-$130.7K
T MOBILE US INC	TMUS	$3.9M	24,648	0.06%	-0.01pp	3q	+15.9%+$530.6K
ARBITRAGE FDS	ARB	$3.8M	127,612	0.06%	-	new	NEW
ISHARES TR	IUSV	$3.8M	33,608	0.06%	-0.01pp	4q	-9.8%-$417.6K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$3.8M	131,698	0.06%	flat	3q	+3.8%+$138.6K
NOVARTIS AG	NVS	$3.8M	25,182	0.06%	flat	3q	+25.6%+$771.2K
TENET HEALTHCARE CORP	THC	$3.7M	13,617	0.06%	+0.02pp	7q	+35.7%+$986.1K
CALAMOS ETF TR	CAIE	$3.7M	138,773	0.06%	+0.03pp	2q	+112.4%+$2.0M
ISHARES TR	FALN	$3.7M	143,246	0.06%	-0.01pp	10q	+2.1%+$75.2K
REPLIGEN CORP	RGEN	$3.7M	20,028	0.06%	+0.01pp	10q	+7.7%+$264.1K
BARRICK MNG CORP	B	$3.7M	90,724	0.06%	+0.02pp	6q	+61.5%+$1.4M
BANK OF NY MELLON CORP	BNY	$3.7M	25,883	0.05%	+0.01pp	3q	+53.4%+$1.3M
MOTOROLA SOLUTIONS INC PUT	MSI	$3.7M	6,531	0.05%	flat	3q	+14.8%+$472.0K
GENERAL DYNAMICS CORP	GD	$3.7M	10,869	0.05%	-0.02pp	10q	-2.8%-$106.8K
TJX COS INC NEW	TJX	$3.7M	25,297	0.05%	-0.02pp	8q	-12.7%-$530.0K
TRAVELERS COMPANIES INC	TRV	$3.6M	9,474	0.05%	flat	4q	+20.5%+$619.6K
CADENCE DESIGN SYSTEM INC	CDNS	$3.6M	11,188	0.05%	+0.01pp	3q	+38.4%+$1.0M
COMPANIA DE MINAS BUENAVENTU	BVN	$3.6M	115,372	0.05%	flat	5q	+8.0%+$266.1K
SOUTHERN COPPER CORP	SCCO	$3.6M	17,791	0.05%	flat	3q	+4.7%+$162.0K
DELL TECHNOLOGIES INC	DELL	$3.6M	7,560	0.05%	+0.01pp	3q	+20.7%+$614.0K
STERIS PLC	STE	$3.5M	15,749	0.05%	flat	10q	+6.3%+$209.1K
BARCLAYS PLC	BCS	$3.5M	153,993	0.05%	-0.01pp	10q	+10.0%+$318.3K
ISHARES TR	QTOP	$3.5M	91,785	0.05%	+0.01pp	3q	+24.8%+$697.2K
ANALOG DEVICES INC	ADI	$3.5M	8,660	0.05%	+0.01pp	3q	+32.6%+$860.8K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$3.5M	48,822	0.05%	+0.04pp	8q	+300.4%+$2.6M
NEOS ETF TRUST	SPYI	$3.5M	64,776	0.05%	flat	10q	+13.2%+$407.6K
INNOVATOR ETFS TRUST	ACII	$3.5M	136,408	0.05%	-	new	NEW
CAPITAL GROUP GROWTH ETF	CGGR	$3.5M	72,858	0.05%	flat	6q	+6.7%+$217.6K
VALERO ENERGY CORP	VLO	$3.5M	7,820	0.05%	+0.03pp	3q	+103.6%+$1.8M
FIRST TR EXCHANGE-TRADED FD	ACYN	$3.5M	166,216	0.05%	-	new	NEW
BJS WHSL CLUB HLDGS INC	BJ	$3.4M	32,998	0.05%	flat	10q	+7.0%+$222.9K
CHARLES SCHWAB CORP (THE)	SCHW	$3.4M	35,949	0.05%	-0.01pp	7q	-3.1%-$109.3K
MEDPACE HLDGS INC	MEDP	$3.4M	5,360	0.05%	flat	10q	+6.9%+$216.2K
WILLIAMS COS INC	WMB	$3.4M	48,661	0.05%	-0.01pp	10q	-2.2%-$77.2K
LUMENTUM HLDGS INC	LITE	$3.4M	3,873	0.05%	+0.01pp	3q	+13.0%+$388.6K
AMERICAN CENTY ETF TR	AVDE	$3.4M	37,379	0.05%	flat	4q	+7.9%+$246.9K
INNOVATOR ETFS TRUST	PMAR	$3.3M	68,051	0.05%	-0.01pp	3q	-3.0%-$103.7K
VALMONT INDS INC	VMI	$3.3M	7,324	0.05%	-0.01pp	10q	+7.4%+$227.5K
MORGAN STANLEY	MS	$3.3M	18,141	0.05%	-0.01pp	10q	+3.4%+$109.8K
VANECK ETF TRUST	SMH	$3.3M	5,890	0.05%	-0.06pp	3q	-48.3%-$3.1M
GLOBAL X FDS	QYLD	$3.3M	174,461	0.05%	flat	3q	+0.9%+$30.0K
AMERICAN CENTY ETF TR	AVDV	$3.2M	30,269	0.05%	flat	9q	+12.5%+$361.0K
ROBINHOOD MKTS INC	HOOD	$3.2M	31,152	0.05%	flat	3q	-1.7%-$57.4K
UFP TECHNOLOGIES INC	UFPT	$3.2M	10,790	0.05%	+0.01pp	10q	+7.8%+$232.1K
SPDR INDEX SHS FDS	SPEM	$3.1M	61,275	0.05%	flat	10q	HELD
TEVA PHARMACEUTICAL INDS LTD	TEVA	$3.1M	76,091	0.05%	-	new	NEW
NEOS ETF TRUST	QQQI	$3.1M	56,921	0.05%	flat	7q	+18.0%+$476.9K
VIKING HOLDINGS LTD	VIK	$3.1M	37,157	0.05%	-0.02pp	9q	-5.8%-$191.0K
NVENT ELEC PLC	NVT	$3.1M	21,368	0.05%	-0.03pp	10q	-31.4%-$1.4M
AMERICAN CENTY ETF TR	AVIG	$3.1M	78,321	0.05%	+0.01pp	9q	+65.9%+$1.2M
ISHARES INC	EWY	$3.1M	19,721	0.05%	flat	3q	+4.7%+$138.4K
RAMBUS INC DEL	RMBS	$3.1M	32,936	0.05%	flat	7q	+9.9%+$276.7K
DOORDASH INC	DASH	$3.0M	15,794	0.05%	flat	4q	+2.2%+$64.5K
PROGRESSIVE CORP	PGR	$3.0M	14,250	0.05%	+0.01pp	9q	+39.8%+$867.4K
ADVISORS INNER CIRCLE FD II	EDGF	$3.0M	124,666	0.05%	+0.01pp	8q	+32.3%+$743.1K
SUMITOMO MITSUI FIN GRP INC	SMFG	$3.0M	122,379	0.05%	-0.01pp	10q	+5.1%+$148.3K
CINTAS CORP	CTAS	$3.0M	14,021	0.04%	-0.01pp	3q	-1.7%-$52.6K
CAPITAL GROUP CORE EQUITY ET	CGUS	$3.0M	65,648	0.04%	flat	4q	HELD
ISHARES TR	IWR	$3.0M	27,000	0.04%	-0.02pp	3q	-26.1%-$1.0M
VANGUARD SCOTTSDALE FDS	VONG	$3.0M	23,122	0.04%	flat	3q	+2.0%+$56.9K
TORTOISE CAPITAL SERIES TRUS	TPYP	$2.9M	71,172	0.04%	flat	6q	+11.2%+$295.1K
EQUINOR ASA	EQNR	$2.9M	65,351	0.04%	flat	2q	+7.2%+$198.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.9M	4,248	0.04%	+0.02pp	3q	+135.7%+$1.7M
SAMSARA INC	IOT	$2.9M	68,450	0.04%	+0.02pp	2q	+58.2%+$1.1M
INTUIT CALL	INTU	$2.9M	8,742	0.04%	-0.09pp	10q	-65.5%-$5.5M
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.9M	47,857	0.04%	+0.01pp	8q	+38.0%+$792.4K
CVS HEALTH CORP	CVS	$2.9M	30,939	0.04%	-0.02pp	10q	-8.2%-$256.2K
ISHARES TR	INTF	$2.8M	68,436	0.04%	flat	3q	+4.4%+$119.2K
LIGAND PHARMACEUTICALS INC	LGND	$2.8M	9,410	0.04%	flat	2q	+18.3%+$434.0K
ENBRIDGE INC	ENB	$2.8M	59,968	0.04%	-0.01pp	10q	-0.7%-$19.6K
CURTISS WRIGHT CORP	CW	$2.8M	5,591	0.04%	-0.05pp	10q	-21.9%-$785.8K
ASCENDIS PHARMA A/S	ASND	$2.8M	12,299	0.04%	-0.01pp	2q	+10.0%+$253.4K
ENTEGRIS INC	ENTG	$2.8M	18,769	0.04%	flat	10q	+3.0%+$80.0K
VANECK ETF TRUST	EMLC	$2.7M	109,750	0.04%	-0.01pp	4q	-4.0%-$113.0K
CONOCOPHILLIPS	COP	$2.7M	19,318	0.04%	flat	10q	+2.7%+$71.7K
ULTRAPAR PARTICIPACOES SA	UGP	$2.7M	357,708	0.04%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCR	$2.7M	139,394	0.04%	+0.01pp	3q	+38.7%+$761.5K
EXTRA SPACE STORAGE INC	EXR	$2.7M	19,671	0.04%	-0.01pp	10q	HELD
INVESCO EXCHANGE TRADED FD T	PRFZ	$2.7M	51,251	0.04%	flat	3q	+2.0%+$51.7K
LOWES COS INC	LOW	$2.7M	13,716	0.04%	-0.01pp	10q	+2.7%+$69.7K
BRITISH AMERN TOB PLC	BTI	$2.7M	46,272	0.04%	flat	5q	+11.2%+$271.0K
BLACKROCK ETF TRUST II	INMU	$2.7M	115,230	0.04%	+0.02pp	2q	+94.5%+$1.3M
CLOUDFLARE INC	NET	$2.7M	8,459	0.04%	flat	8q	+4.1%+$106.0K
QUANTA SVCS INC	PWR	$2.7M	4,149	0.04%	+0.03pp	3q	+287.8%+$2.0M
GLOBAL X FDS	PAVE	$2.7M	50,305	0.04%	-0.01pp	3q	-1.5%-$41.4K
GILEAD SCIENCES INC	GILD	$2.6M	16,773	0.04%	+0.01pp	10q	+20.5%+$449.1K
SUNCOR ENERGY INC NEW CALL+PUT	SU	$2.6M	34,683	0.04%	+0.02pp	2q	+108.3%+$1.4M
PHILLIPS 66	PSX	$2.6M	9,067	0.04%	+0.01pp	3q	+23.1%+$491.9K
PETROLEO BRASILEIRO S A	PBR	$2.6M	103,639	0.04%	+0.01pp	2q	-4.9%-$135.2K
VANGUARD INTL EQUITY INDEX F	VSS	$2.6M	17,155	0.04%	-0.01pp	10q	-2.7%-$72.2K
CARPENTER TECHNOLOGY CORP	CRS	$2.6M	6,835	0.04%	-0.04pp	3q	-15.9%-$490.9K
NAVIOS MARITIME PARTNERS L P	NMM	$2.6M	29,106	0.04%	+0.02pp	2q	+112.3%+$1.4M
GENERAC HLDGS INC	GNRC	$2.6M	13,047	0.04%	+0.01pp	2q	+33.5%+$649.8K
NOVANTA INC	NOVT	$2.6M	19,097	0.04%	flat	3q	+9.8%+$229.8K
VEON LTD	VEON	$2.6M	30,966	0.04%	+0.01pp	5q	-3.2%-$84.1K
SPDR SERIES TRUST	SPBO	$2.6M	92,082	0.04%	-	new	NEW
PJT PARTNERS INC	PJT	$2.6M	18,805	0.04%	-0.01pp	10q	+21.9%+$460.2K
VANGUARD INDEX FDS	VNQ	$2.6M	27,960	0.04%	-0.01pp	10q	-8.6%-$241.4K
COPA HOLDINGS SA	CPA	$2.6M	19,081	0.04%	+0.02pp	2q	+118.9%+$1.4M
NEWMONT CORP	NEM	$2.6M	22,048	0.04%	flat	3q	-16.9%-$519.8K
ABBOTT LABORATORIES	ABT	$2.5M	24,234	0.04%	flat	10q	+2.3%+$57.9K
CHINA YUCHAI INTL LTD	CYD	$2.5M	96,130	0.04%	-0.02pp	5q	+24.7%+$501.1K
NOKIA CORP	NOK	$2.5M	263,356	0.04%	flat	7q	+6.9%+$162.4K
VIRTU FINL INC	VIRT	$2.5M	43,785	0.04%	-0.01pp	10q	-0.8%-$19.5K
BRISTOL-MYERS SQUIBB CO	BMY	$2.5M	41,307	0.04%	flat	10q	+10.9%+$246.9K
HOWMET AEROSPACE INC	HWM	$2.5M	11,214	0.04%	flat	3q	+63.3%+$955.1K
ARGENX SE	ARGX	$2.5M	2,911	0.04%	flat	4q	+32.5%+$604.3K
ADOBE INC CALL+PUT	ADBE	$2.5M	9,786	0.04%	flat	10q	+2.3%+$56.1K
SAP SE	SAP	$2.5M	10,933	0.04%	+0.01pp	10q	+7.4%+$169.7K
SASOL LTD	SSL	$2.5M	154,507	0.04%	flat	2q	-8.6%-$230.6K
KEYSIGHT TECHNOLOGIES INC	KEYS	$2.5M	7,169	0.04%	+0.03pp	3q	+384.7%+$1.9M
ENI S P A	E	$2.4M	42,098	0.04%	flat	2q	+13.6%+$289.0K
ANGEL STUDIOS INC	ANGX	$2.4M	654,341	0.04%	-0.02pp	5q	-6.6%-$170.6K
BLACKROCK INC	BLK	$2.4M	2,132	0.04%	flat	8q	-1.0%-$23.5K
IDEXX LABS INC	IDXX	$2.4M	4,346	0.04%	+0.01pp	7q	+39.7%+$675.2K
ELBIT SYS LTD	ESLT	$2.4M	3,203	0.04%	flat	3q	+11.3%+$241.8K
BOEING CO	BA	$2.4M	12,573	0.04%	-0.01pp	10q	+1.2%+$29.1K
LINCOLN ELEC HLDGS INC	LECO	$2.4M	9,102	0.04%	flat	10q	+7.4%+$162.9K
J P MORGAN EXCHANGE TRADED F	JQUA	$2.4M	31,193	0.04%	flat	3q	-5.4%-$135.0K
SELECT SECTOR SPDR TR	XLY	$2.4M	20,855	0.04%	+0.01pp	3q	+77.0%+$1.0M
GSK PLC	GSK	$2.4M	48,215	0.04%	flat	3q	+9.9%+$213.1K
ROSS STORES INC	ROST	$2.4M	10,048	0.04%	-0.02pp	4q	-30.4%-$1.0M
COLUMBIA ETF TR II	XCEM	$2.4M	48,200	0.04%	flat	3q	+4.9%+$109.5K
ISHARES TR	MTUM	$2.3M	7,787	0.04%	-0.09pp	9q	-69.5%-$5.3M
ISHARES INC	EUHY	$2.3M	45,193	0.03%	-0.01pp	3q	-16.7%-$467.0K
SPDR SERIES TRUST	HYMB	$2.3M	97,614	0.03%	+0.02pp	3q	+130.1%+$1.3M
AMNEAL PHARMACEUTICALS INC	AMRX	$2.3M	119,275	0.03%	+0.03pp	2q	+572.1%+$2.0M
LINDE PLC	LIN	$2.3M	4,655	0.03%	-0.01pp	10q	-17.7%-$492.2K
ASTERA LABS INC	ALAB	$2.3M	7,599	0.03%	flat	6q	+1.1%+$24.5K
CEMEX SAB DE CV	CX	$2.3M	227,937	0.03%	-0.01pp	5q	+12.2%+$249.5K

Showing the largest 400 of 1,272 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
Semiconductors & Electronics	$782.6M	11.7%
Software & IT Services	$574.1M	8.6%
Computer Hardware	$309.2M	4.6%
Funds & ETFs	$244.4M	3.7%
Retail & Consumer	$192.3M	2.9%
Banks & Lending	$169.5M	2.5%
Capital Markets	$159.6M	2.4%
Biotech & Pharma	$153.8M	2.3%
Business Services	$121.8M	1.8%
Industrials	$105.2M	1.6%
Energy	$104.9M	1.6%
Other sectors	$574.5M	8.6%
Not classified	$3.2B	47.8%

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	+0.7%	+2.1%	-1.5%	103%
Q2 2026	+15.3%	+14.8%	+0.4%	96%
Q1 2026	-3.7%	-4.6%	+0.9%	98%
Q4 2025	+0.6%	+2.4%	-1.8%	99%
Q3 2025	+5.7%	+7.8%	-2.2%	98%
Q2 2025	+8.9%	+10.5%	-1.6%	100%
Q1 2025	-3.0%	-4.6%	+1.6%	101%
Q4 2024	+0.3%	+2.1%	-1.9%	108%

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	$6.7B	1,272	103	667	378	75	25.3%	20
Q2 2026	$6.0B	1,244	168	572	389	61	23.8%	30
Q1 2026	$5.6B	1,137	533	535	50	18	24.6%	31
Q4 2025	$2.1B	622	99	287	178	18	24.0%	34
Q3 2025	$1.7B	541	30	255	181	24	24.0%	43
Q2 2025	$1.6B	535	48	287	155	23	23.4%	45
Q1 2025	$1.3B	510	45	252	171	49	22.3%	31
Q4 2024	$1.3B	514	76	282	126	31	22.9%	16
Q3 2024	$1.0B	469	72	229	146	35	22.7%	25
Q2 2024	$804.2M	432	0	0	0	0	26.6%	39

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.