DaveManuel.com · Institutional Ownership · 13F Holdings
Convergence Financial, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $52.5M | 426,668 | -0.38pp | 20q | -47.8%-$48.1M | |
| SPDR SERIES TRUST | SPYV | $44.1M | 721,651 | +0.32pp | 20q | -40.4%-$29.9M | |
| SELECT SECTOR SPDR TR | XLK | $23.2M | 118,643 | +0.07pp | 19q | -43.5%-$17.9M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $22.8M | 286,365 | -0.29pp | 12q | -48.1%-$21.2M | |
| SPDR SERIES TRUST | MDYG | $22.5M | 215,100 | -0.19pp | 20q | -42.5%-$16.6M | |
| INVESCO EXCH TRADED FD TR II | TBLL | $20.2M | 191,625 | -0.04pp | 6q | -44.0%-$15.9M | |
| SPDR SERIES TRUST | SLYG | $19.8M | 185,229 | -0.69pp | 20q | -49.3%-$19.3M | |
| SPDR SERIES TRUST | SLYV | $19.8M | 193,757 | -0.54pp | 20q | -49.2%-$19.2M | |
| ISHARES TR | MTUM | $19.6M | 61,749 | -0.09pp | 9q | -40.7%-$13.4M | |
| SPDR SERIES TRUST | MDYV | $19.1M | 215,759 | -0.51pp | 20q | -48.9%-$18.3M | |
| SPDR SERIES TRUST | SPAB | $15.7M | 645,253 | +0.17pp | 20q | -35.5%-$8.6M | |
| COLUMBIA ETF TR I | CRUX | $15.2M | 533,046 | - | new | NEW | |
| APPLE INC | AAPL | $13.9M | 41,829 | +0.19pp | 17q | -45.4%-$11.6M | |
| NVIDIA CORPORATION | NVDA | $13.6M | 59,641 | +0.11pp | 10q | -47.1%-$12.1M | |
| AMERICAN CENTY ETF TR | AVEM | $12.7M | 134,831 | -0.12pp | 11q | -45.4%-$10.5M | |
| ISHARES TR | IDEV | $12.4M | 138,709 | -0.06pp | 5q | -45.4%-$10.3M | |
| MICROSOFT CORP | MSFT | $12.2M | 23,812 | +0.27pp | 10q | -50.8%-$12.6M | |
| SOFI TECHNOLOGIES INC | SOFI | $10.5M | 670,148 | +0.62pp | 2q | +11.6%+$1.1M | |
| SPDR SERIES TRUST | SPYM | $10.0M | 111,719 | -0.01pp | 20q | -44.7%-$8.1M | |
| ALPHABET INC | GOOGL | $9.3M | 27,134 | -0.22pp | 16q | -49.7%-$9.2M | |
| AMAZON COM INC | AMZN | $9.2M | 36,971 | +0.09pp | 16q | -41.4%-$6.5M | |
| BROADCOM INC | AVGO | $8.3M | 23,570 | -0.26pp | 10q | -50.1%-$8.3M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $7.5M | 154,482 | -0.22pp | 9q | -52.6%-$8.4M | |
| META PLATFORMS INC | META | $7.3M | 10,045 | +0.06pp | 10q | -53.1%-$8.3M | |
| SPDR INDEX SHS FDS | SPDW | $6.9M | 137,564 | -0.13pp | 18q | -50.0%-$6.9M | |
| ISHARES TR | SHY | $6.7M | 82,841 | flat | 2q | -42.8%-$5.0M | |
| ISHARES INC | IEMG | $6.4M | 78,408 | -0.14pp | 11q | -50.1%-$6.4M | |
| GLOBAL X FDS | CLIP | $6.3M | 63,041 | -0.03pp | 6q | -45.1%-$5.2M | |
| COLUMBIA ETF TR I | DIAL | $6.0M | 349,254 | -0.14pp | 5q | -48.7%-$5.7M | |
| ISHARES TR | TLT | $5.2M | 67,330 | +0.64pp | 2q | +385.5%+$4.2M | |
| ISHARES TR | IJR | $5.2M | 38,460 | -0.22pp | 11q | -52.3%-$5.7M | |
| ISHARES TR | IJH | $5.1M | 70,555 | +0.04pp | 20q | -35.3%-$2.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.1M | 19,150 | +0.11pp | 7q | -51.7%-$5.4M | |
| WISDOMTREE TR | USFR | $5.0M | 99,451 | +0.65pp | 2q | +669.0%+$4.4M | |
| ELI LILLY & CO | LLY | $4.9M | 4,215 | -0.13pp | 10q | -50.5%-$5.0M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.6M | 30,285 | +0.28pp | 2q | +13.3%+$534.8K | |
| VANGUARD WHITEHALL FDS | VYM | $4.3M | 27,634 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | STBF | $4.1M | 163,518 | +0.51pp | 2q | +490.3%+$3.4M | |
| TESLA INC | TSLA | $3.6M | 10,128 | -0.75pp | 10q | -73.0%-$9.7M | |
| HARTFORD FDS EXCHANGE TRADED | TRPA | $3.6M | 91,498 | -0.10pp | 8q | -52.5%-$3.9M | |
| VANECK ETF TRUST | CRAK | $3.6M | 56,068 | +0.08pp | 3q | -51.2%-$3.7M | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,564 | -0.07pp | 10q | -50.9%-$3.6M | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $3.4M | 67,844 | -0.07pp | 2q | -49.9%-$3.4M | |
| SPDR SERIES TRUST | BIL | $3.4M | 36,697 | +0.38pp | 15q | +204.6%+$2.3M | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $3.3M | 51,267 | +0.09pp | 11q | -50.0%-$3.3M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $3.3M | 47,028 | +0.22pp | 10q | +7.9%+$238.2K | |
| ISHARES TR | SGOV | $3.1M | 30,860 | +0.11pp | 3q | -23.3%-$944.1K | |
| EA SERIES TRUST | BUXX | $3.1M | 154,017 | +0.39pp | 2q | +411.5%+$2.5M | |
| GE VERNOVA INC | GEV | $2.9M | 3,082 | -0.18pp | 4q | -51.6%-$3.1M | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $2.9M | 21,676 | +0.39pp | 2q | +1009.3%+$2.7M | |
| PIMCO ETF TR | HYS | $2.7M | 30,016 | - | new | NEW | |
| AMETEK INC | AME | $2.7M | 10,959 | -0.05pp | 10q | -51.5%-$2.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.7M | 14,509 | +0.18pp | 5q | -33.6%-$1.4M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.7M | 67,864 | -0.07pp | 9q | -48.6%-$2.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 4,954 | -0.02pp | 16q | -46.7%-$2.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,649 | -0.06pp | 11q | -50.3%-$2.4M | |
| VANGUARD BD INDEX FDS | BIV | $2.4M | 32,716 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.3M | 49,623 | -0.06pp | 8q | -66.1%-$4.6M | |
| MARATHON PETE CORP | MPC | $2.3M | 5,879 | +0.08pp | 10q | -51.0%-$2.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 49,721 | +0.22pp | 10q | +73.2%+$963.6K | |
| SPDR SERIES TRUST | SPTM | $2.3M | 24,621 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $2.2M | 98,760 | -0.04pp | 11q | -48.3%-$2.1M | |
| INVESCO QQQ TR | QQQ | $2.2M | 3,012 | +0.22pp | 9q | +92.8%+$1.1M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.2M | 69,325 | +0.26pp | 2q | +265.3%+$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,836 | +0.07pp | 18q | -28.2%-$848.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,367 | -0.10pp | 10q | -51.8%-$2.3M | |
| ALPHABET INC | GOOG | $2.1M | 6,206 | +0.10pp | 11q | -9.0%-$209.2K | |
| ACCENTURE PLC IRELAND | ACN | $2.1M | 11,341 | +0.20pp | 10q | +22.2%+$377.2K | |
| SPDR INDEX SHS FDS | SPGM | $2.0M | 23,454 | +0.09pp | 11q | -16.9%-$411.9K | |
| ISHARES TR | GOVT | $1.9M | 88,525 | - | new | NEW | |
| ISHARES TR | GARP | $1.9M | 22,093 | +0.23pp | 2q | +309.3%+$1.4M | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,707 | -0.02pp | 10q | -47.0%-$1.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,327 | +0.17pp | 10q | +127.4%+$1.0M | |
| ALLSTATE CORP | ALL | $1.8M | 8,082 | -0.06pp | 10q | -51.6%-$1.9M | |
| TARGET CORP | TGT | $1.7M | 11,124 | +0.22pp | 3q | +365.8%+$1.4M | |
| SPDR SERIES TRUST | SPSM | $1.7M | 32,491 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,771 | +0.06pp | 4q | -28.0%-$660.1K | |
| ISHARES TR | ITOT | $1.6M | 9,741 | -0.03pp | 8q | -50.0%-$1.6M | |
| ULTA BEAUTY INC | ULTA | $1.6M | 2,903 | +0.01pp | 10q | -51.6%-$1.7M | |
| MERCK & CO INC | MRK | $1.6M | 10,863 | +0.02pp | 10q | -44.5%-$1.3M | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,243 | +0.13pp | 10q | +29.5%+$358.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.5M | 34,496 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $1.5M | 8,632 | flat | 10q | -50.2%-$1.6M | |
| SALESFORCE INC | CRM | $1.5M | 6,741 | +0.04pp | 10q | -52.2%-$1.7M | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 13,534 | -0.05pp | 10q | -49.7%-$1.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 2,250 | +0.03pp | 10q | -52.1%-$1.7M | |
| VANGUARD INDEX FDS | VUG | $1.5M | 16,438 | -0.02pp | 10q | -49.4%-$1.4M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.4M | 9,819 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $1.4M | 64,839 | +0.02pp | 6q | -29.9%-$608.5K | |
| LOWES COS INC | LOW | $1.4M | 7,735 | -0.08pp | 10q | -52.3%-$1.6M | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $1.4M | 28,878 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.3M | 9,829 | +0.11pp | 5q | +37.8%+$370.2K | |
| SPDR SERIES TRUST | SPIB | $1.3M | 41,742 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $1.3M | 4,615 | -0.09pp | 10q | -53.4%-$1.5M | |
| VISA INC | V | $1.3M | 3,715 | -0.01pp | 11q | -48.6%-$1.3M | |
| ISHARES TR | IGEB | $1.3M | 30,730 | -0.03pp | 10q | -49.4%-$1.3M | |
| CONOCOPHILLIPS | COP | $1.3M | 10,284 | +0.02pp | 7q | -48.1%-$1.2M | |
| CIRRUS LOGIC INC | CRUS | $1.3M | 10,703 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,136 | -0.01pp | 20q | -49.5%-$1.2M | |
| KINROSS GOLD CORP | KGC | $1.3M | 52,792 | +0.16pp | 2q | +353.5%+$990.9K | |
| PHILLIPS 66 | PSX | $1.3M | 4,979 | +0.04pp | 3q | -50.0%-$1.3M | |
| DEERE CO | DE | $1.3M | 1,882 | +0.01pp | 10q | -43.5%-$972.7K | |
| WALMART INC | WMT | $1.2M | 11,998 | -0.03pp | 12q | -46.5%-$1.1M | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 12,981 | +0.14pp | 3q | +256.9%+$873.1K | |
| GLOBAL X FDS | SIL | $1.2M | 13,973 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,282 | -0.03pp | 10q | -54.6%-$1.4M | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,385 | +0.02pp | 10q | -45.5%-$918.2K | |
| COEUR MNG INC | CDE | $1.1M | 61,130 | +0.13pp | 2q | +263.7%+$780.0K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 999 | -0.56pp | 4q | -87.0%-$7.1M | |
| PFIZER INC | PFE | $1.0M | 36,534 | +0.12pp | 2q | +229.6%+$725.8K | |
| REALTY INCOME CORP | O | $1.0M | 18,770 | -0.05pp | 10q | -51.6%-$1.1M | |
| LINDE PLC | LIN | $1.0M | 2,135 | -0.04pp | 10q | -52.9%-$1.1M | |
| SPDR INDEX SHS FDS | QEFA | $988.2K | 10,132 | - | new | NEW | |
| ISHARES TR | IGV | $978.8K | 9,193 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $966.5K | 5,938 | - | new | NEW | |
| UNITED RENTALS INC | URI | $959.9K | 959 | -0.04pp | 3q | -49.7%-$948.9K | |
| CREDICORP LTD | BAP | $959.9K | 2,527 | flat | 4q | -42.1%-$697.1K | |
| SPROTT ETF TRUST | SGDJ | $954.1K | 10,789 | - | new | NEW | |
| FORD MTR CO | F | $940.8K | 78,008 | - | new | NEW | |
| AMGEN INC | AMGN | $932.4K | 2,212 | +0.02pp | 9q | -39.8%-$615.8K | |
| UNITEDHEALTH GROUP INC | UNH | $925.8K | 2,522 | -0.05pp | 5q | -52.8%-$1.0M | |
| SPDR SERIES TRUST | BWX | $923.0K | 43,581 | +0.01pp | 11q | -38.5%-$577.3K | |
| DILLARDS INC | DDS | $917.2K | 1,369 | +0.04pp | 2q | -32.6%-$444.2K | |
| ABBVIE INC | ABBV | $910.3K | 3,480 | +0.01pp | 7q | -38.6%-$572.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $909.6K | 2,339 | -0.02pp | 10q | -52.0%-$983.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $880.5K | 21,699 | -0.02pp | 5q | -49.2%-$853.0K | |
| MERCURY GENL CORP NEW | MCY | $872.8K | 8,830 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $844.2K | 7,169 | +0.02pp | 12q | -25.3%-$285.3K | |
| INTERNATIONAL BANCSHARES COR | IBOC | $843.6K | 12,316 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $843.0K | 9,769 | - | new | NEW | |
| LAUREATE ED INC | LAUR | $829.2K | 21,730 | +0.02pp | 2q | -36.6%-$478.9K | |
| SELECT SECTOR SPDR TR | XLV | $809.6K | 4,807 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $809.5K | 4,848 | - | new | NEW | |
| CNA FINL CORP | CNA | $807.8K | 17,999 | +0.01pp | 7q | -34.0%-$415.7K | |
| CATERPILLAR INC | CAT | $801.4K | 988 | -0.05pp | 10q | -48.6%-$756.8K | |
| AVINO SILVER & GOLD MINES LT | ASM | $793.0K | 142,877 | +0.10pp | 2q | +370.7%+$624.5K | |
| FORTINET INC | FTNT | $773.9K | 4,329 | flat | 10q | -51.0%-$803.9K | |
| APPLIED MATLS INC | AMAT | $770.7K | 1,507 | +0.01pp | 4q | -11.9%-$103.8K | |
| H WORLD GROUP LTD | HTHT | $769.9K | 17,988 | +0.03pp | 2q | -20.3%-$195.8K | |
| DOVER CORP | DOV | $768.0K | 4,106 | -0.04pp | 7q | -50.0%-$768.0K | |
| VANECK ETF TRUST | MOAT | $756.2K | 7,154 | - | new | NEW | |
| FEDEX CORP | FDX | $750.6K | 2,633 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $745.8K | 14,569 | +0.08pp | 2q | +87.0%+$347.0K | |
| MILLICOM INTL CELLULAR S A | TIGO | $736.9K | 8,457 | +0.01pp | 2q | -37.6%-$444.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $707.1K | 11,332 | +0.02pp | 2q | -34.6%-$374.5K | |
| WASTE MGMT INC DEL | WM | $694.1K | 3,404 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $684.8K | 1,830 | +0.01pp | 10q | -38.7%-$431.8K | |
| PULTEGROUP INC | PHM | $683.4K | 5,889 | -0.03pp | 3q | -49.1%-$658.8K | |
| NEW YORK TIMES CO MTN BE | NYT | $673.9K | 10,580 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $672.9K | 34,737 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $672.8K | 4,407 | - | new | NEW | |
| SUPER GROUP SGHC LIMITED | SGHC | $665.5K | 58,630 | -0.01pp | 4q | -37.5%-$400.0K | |
| LITTELFUSE INC | LFUS | $652.6K | 1,540 | - | new | NEW | |
| COPA HOLDINGS SA | CPA | $645.3K | 4,894 | flat | 4q | -35.6%-$357.3K | |
| SPDR SERIES TRUST | SMLV | $611.4K | 4,075 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $573.5K | 2,048 | -0.02pp | 10q | -53.3%-$654.1K | |
| LAMAR ADVERTISING CO | LAMR | $564.1K | 3,914 | +0.05pp | 2q | +97.9%+$279.0K | |
| ROLLINS INC | ROL | $549.0K | 18,226 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $536.3K | 2,482 | -0.01pp | 10q | -46.6%-$467.6K | |
| ISHARES TR | IVV | $534.6K | 698 | -0.01pp | 20q | -51.7%-$572.9K | |
| FIDELITY COVINGTON TRUST | FENI | $528.0K | 13,229 | -0.49pp | 5q | -92.6%-$6.6M | |
| MASTERCARD INCORPORATED | MA | $527.9K | 957 | -0.01pp | 11q | -51.7%-$564.3K | |
| BLACKROCK INC | BLK | $513.8K | 486 | -0.01pp | 8q | -52.0%-$556.1K | |
| NIKE INC | NKE | $512.7K | 14,482 | - | new | NEW | |
| GLOBAL X FDS | CATH | $503.4K | 5,551 | flat | 5q | -45.1%-$414.0K | |
| STRATEGY INC | MSTR | $499.8K | 3,265 | +0.02pp | 8q | -50.0%-$499.8K | |
| ALTRIA GROUP INC | MO | $498.8K | 7,407 | flat | 6q | -35.9%-$279.9K | |
| SPDR INDEX SHS FDS | SPEM | $496.1K | 9,584 | -0.01pp | 2q | -50.4%-$503.5K | |
| ANALOG DEVICES INC | ADI | $491.5K | 1,239 | -0.01pp | 10q | -50.2%-$495.5K | |
| PRICESMART INC | PSMT | $481.8K | 2,849 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $478.8K | 1,205 | -0.03pp | 10q | -66.6%-$956.3K | |
| VANECK ETF TRUST | CLOI | $475.4K | 8,975 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $475.1K | 26,719 | - | new | NEW | |
| CISCO SYS INC | CSCO | $465.4K | 4,324 | -0.02pp | 10q | -54.0%-$546.1K | |
| AGNICO EAGLE MINES LTD | AEM | $463.3K | 2,528 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $462.2K | 27,142 | - | new | NEW | |
| NETFLIX INC. | NFLX | $450.0K | 6,468 | flat | 10q | -44.7%-$363.5K | |
| RTX CORPORATION | RTX | $441.2K | 2,377 | -0.01pp | 10q | -50.7%-$454.6K | |
| INVESCO EXCH TRADED FD TR II | EELV | $431.0K | 15,414 | - | new | NEW | |
| AFLAC INC | AFL | $423.8K | 3,792 | -0.01pp | 10q | -50.0%-$423.8K | |
| CACTUS INC | WHD | $422.4K | 6,789 | - | new | NEW | |
| ARCHROCK INC | AROC | $413.1K | 13,637 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $412.4K | 1,861 | flat | 10q | -53.0%-$465.6K | |
| ISHARES TR | HDV | $406.8K | 14,550 | +0.04pp | 4q | +67.0%+$163.1K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $406.3K | 3,761 | +0.01pp | 6q | -37.5%-$243.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $397.5K | 871 | +0.01pp | 3q | -29.5%-$166.6K | |
| SPIRE INC | SR | $397.0K | 5,218 | - | new | NEW | |
| ONEOK INC NEW | OKE | $394.8K | 4,630 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $384.8K | 4,536 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $382.1K | 2,050 | +0.01pp | 11q | -49.4%-$373.8K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $377.5K | 10,216 | +0.01pp | 8q | -50.0%-$377.5K | |
| EA SERIES TRUST | FTWO | $376.8K | 8,519 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $376.8K | 4,804 | +0.01pp | 10q | -28.6%-$150.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $374.0K | 2,419 | -0.02pp | 3q | -50.0%-$374.0K | |
| ISHARES TR | ICSH | $372.3K | 7,387 | - | new | NEW | |
| IDACORP INC | IDA | $370.9K | 2,837 | - | new | NEW | |
| HARBOR ETF TRUST | WINN | $370.0K | 10,785 | -0.99pp | 8q | -97.3%-$13.5M | |
| VANGUARD INDEX FDS | VB | $369.3K | 1,298 | flat | 10q | -37.3%-$219.4K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $369.0K | 4,320 | -0.01pp | 8q | -49.4%-$360.8K | |
| NEXTERA ENERGY INC | NEE | $367.1K | 4,846 | -0.02pp | 10q | -54.6%-$440.8K | |
| INTEL CORP | INTC | $365.1K | 3,037 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $364.8K | 19,149 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPMB | $357.6K | 9,395 | -0.01pp | 10q | -48.1%-$332.0K | |
| BROWN FORMAN CORP | BFB | $355.1K | 13,553 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $352.4K | 692 | -0.01pp | 10q | -53.0%-$397.7K | |
| UBER TECHNOLOGIES INC | UBER | $342.0K | 4,992 | -0.01pp | 10q | -50.8%-$353.8K | |
| VANECK ETF TRUST | SMH | $339.2K | 557 | - | new | NEW | |
| ALPS ETF TR | SDOG | $338.8K | 4,967 | - | new | NEW | |
| PACER FDS TR | HERD | $332.8K | 6,810 | flat | 6q | -49.5%-$325.7K | |
| ARK ETF TR | ARKK | $319.3K | 3,584 | flat | 19q | -50.0%-$319.3K | |
| HERSHEY CO | HSY | $316.0K | 2,005 | flat | 5q | -36.1%-$178.6K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $311.9K | 14,600 | -0.01pp | 2q | -50.0%-$311.9K | |
| TEMA ETF TRUST | ARMY | $311.2K | 13,446 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $308.8K | 3,673 | -0.76pp | 3q | -96.7%-$9.2M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $298.9K | 14,117 | -2.50pp | 9q | -99.0%-$30.1M | |
| ISHARES TR | IWD | $295.8K | 1,193 | flat | 6q | -47.1%-$263.3K | |
| MPLX LP | MPLX | $294.2K | 5,224 | flat | 3q | -38.3%-$182.8K | |
| TAPESTRY INC | TPR | $292.1K | 2,540 | -0.02pp | 7q | -50.4%-$296.3K | |
| WORLD GOLD TR | GLDM | $289.2K | 3,519 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $284.5K | 10,584 | -0.01pp | 7q | -49.7%-$281.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $284.4K | 1,219 | flat | 20q | -42.8%-$212.5K | |
| COCA COLA CO | KO | $283.2K | 3,289 | flat | 3q | -44.3%-$225.1K | |
| ISHARES TR | IJT | $283.1K | 1,766 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $280.7K | 1,599 | -0.01pp | 10q | -55.9%-$355.8K | |
| AMPHENOL CORP | APH | $279.5K | 3,316 | -0.01pp | 10q | -47.5%-$253.2K | |
| ISHARES TR | IUSG | $277.1K | 1,430 | +0.02pp | 12q | -4.9%-$14.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $276.8K | 7,774 | flat | 4q | -37.7%-$167.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $273.9K | 3,830 | -0.01pp | 5q | -50.9%-$283.6K | |
| S&P GLOBAL INC | SPGI | $273.8K | 694 | -0.01pp | 10q | -50.1%-$274.5K | |
| AMERICAN CENTY ETF TR | AVDV | $272.7K | 2,493 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $257.0K | 3,210 | -0.01pp | 8q | -50.5%-$262.3K | |
| ANTERO MIDSTREAM CORP | AM | $256.3K | 12,711 | flat | 5q | -37.7%-$155.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $254.7K | 836 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $251.6K | 1,193 | flat | 2q | -36.8%-$146.8K | |
| VANGUARD INDEX FDS | VBK | $249.0K | 737 | -0.01pp | 10q | -50.0%-$249.0K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $248.9K | 5,609 | flat | 3q | -35.4%-$136.4K | |
| NOVARTIS AG | NVS | $247.9K | 1,739 | -0.02pp | 10q | -58.1%-$344.3K | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $245.8K | 12,035 | -0.01pp | 8q | -50.0%-$245.9K | |
| VALERO ENERGY CORP | VLO | $239.5K | 618 | +0.01pp | 3q | -48.0%-$221.3K | |
| UNION PAC CORP | UNP | $238.7K | 877 | flat | 3q | -49.5%-$234.3K | |
| GARMIN LTD | GRMN | $237.2K | 827 | +0.01pp | 2q | -36.0%-$133.4K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $235.6K | 15,290 | - | new | NEW | |
| SPDR SERIES TRUST | RWR | $235.2K | 2,242 | -0.01pp | 2q | -50.4%-$238.8K | |
| ISHARES TR | MUB | $233.3K | 2,308 | flat | 2q | -38.3%-$144.8K | |
| BANK OF AMER CORP | BAC | $232.3K | 4,269 | +0.01pp | 10q | -29.3%-$96.5K | |
| CAVCO INDS INC DEL | CVCO | $230.8K | 412 | - | new | NEW | |
| TJX COS INC NEW | TJX | $225.9K | 1,708 | -0.01pp | 9q | -51.6%-$240.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $224.6K | 3,180 | flat | 3q | -49.6%-$220.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $224.3K | 4,729 | flat | 2q | -41.3%-$158.0K | |
| ENBRIDGE INC | ENB | $223.9K | 4,817 | -0.01pp | 10q | -49.8%-$222.5K | |
| AURA MINERALS INC | AUGO | $221.9K | 2,820 | +0.01pp | 2q | -33.5%-$111.6K | |
| SELECT SECTOR SPDR TR | XLF | $221.4K | 4,147 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $219.7K | 3,572 | - | new | NEW | |
| PEPSICO INC | PEP | $215.8K | 1,703 | flat | 10q | -33.5%-$108.5K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $213.4K | 4,795 | flat | 2q | -40.6%-$145.6K | |
| SPDR SERIES TRUST | SDY | $211.7K | 1,445 | - | new | NEW | |
| BP PLC | BP | $211.2K | 4,800 | flat | 3q | -55.3%-$261.0K | |
| ISHARES SILVER TR | SLV | $208.4K | 3,823 | - | new | NEW | |
| HOME DEPOT INC | HD | $208.2K | 732 | flat | 2q | -24.3%-$66.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $205.0K | 2,409 | flat | 2q | -50.0%-$205.0K | |
| ARISTA NETWORKS INC | ANET | $200.7K | 986 | - | new | NEW | |
| SEALSQ CORP | LAES | $33.3K | 14,216 | flat | 5q | -50.0%-$33.3K |
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 |
|---|---|---|
| Software & IT Services | $47.6M | 6.7% |
| Semiconductors & Electronics | $33.8M | 4.7% |
| Retail & Consumer | $20.1M | 2.8% |
| Banks & Lending | $18.2M | 2.5% |
| Computer Hardware | $17.7M | 2.5% |
| Capital Markets | $13.7M | 1.9% |
| Biotech & Pharma | $11.4M | 1.6% |
| Other sectors | $67.1M | 9.4% |
| Not classified | $484.5M | 67.9% |
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 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | +2.0% | +2.1% | -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 | $714.0M | 262 | 64 | 26 | 172 | 74 | 36.9% | 27 |
| Q2 2026 | $1.3B | 272 | 86 | 119 | 60 | 31 | 39.6% | 36 |
| Q1 2026 | $943.1M | 217 | 43 | 103 | 60 | 16 | 49.8% | 41 |
| Q4 2025 | $685.3M | 190 | 16 | 76 | 65 | 14 | 43.8% | 42 |
| Q3 2025 | $665.9M | 188 | 21 | 74 | 72 | 11 | 43.7% | 41 |
| Q2 2025 | $581.6M | 178 | 18 | 94 | 48 | 7 | 43.7% | 37 |
| Q1 2025 | $509.2M | 167 | 23 | 97 | 43 | 15 | 48.3% | 25 |
| Q4 2024 | $501.4M | 159 | 17 | 67 | 63 | 14 | 50.6% | 36 |
| Q3 2024 | $470.9M | 156 | 16 | 65 | 69 | 7 | 53.1% | 23 |
| Q2 2024 | $378.2M | 147 | 102 | 37 | 6 | 4 | 52.1% | 115 |
| Q1 2024 | $242.2M | 49 | 15 | 13 | 17 | 4 | 76.5% | 206 |
| Q4 2023 | $224.0M | 38 | 9 | 13 | 13 | 2 | 81.8% | 297 |
| Q3 2023 | $168.4M | 31 | 3 | 13 | 7 | 1 | 87.9% | 389 |
| Q2 2023 | $162.7M | 29 | 2 | 16 | 5 | 1 | 89.1% | 481 |
| Q1 2023 | $135.7M | 28 | 4 | 15 | 7 | 2 | 91.1% | 572 |
| Q4 2022 | $112.9M | 26 | 7 | 0 | 19 | 2 | 90.9% | 662 |
| Q3 2022 | $91.2B | 21 | 2 | 4 | 10 | 2 | 95.6% | 754 |
| Q2 2022 | $96.8B | 21 | 3 | 11 | 5 | 4 | 95.0% | 846 |
| Q1 2022 | $93.2B | 22 | 3 | 9 | 4 | 4 | 94.8% | 937 |
| Q4 2021 | $96.2B | 23 | 0 | 0 | 0 | 0 | 93.2% | 1,027 |
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.