DaveManuel.com · Institutional Ownership · 13F Holdings
NEW WAVE WEALTH ADVISORS LLC
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | $30.7M | 273,640 | -0.37pp | 10q | -50.1%-$30.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.0M | 17,986 | +1.05pp | 10q | -30.5%-$6.1M | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $11.7M | 102,527 | -0.47pp | 9q | -49.9%-$11.7M | |
| WEDBUSH SER TR | IVES | $11.2M | 271,225 | +0.04pp | 3q | -51.6%-$12.0M | |
| INVESCO QQQ TR | QQQ | $10.9M | 14,620 | +1.02pp | 10q | -20.3%-$2.8M | |
| ISHARES INC | EMXC | $10.5M | 107,786 | -0.19pp | 10q | -49.0%-$10.1M | |
| ISHARES TR | IEV | $9.9M | 139,859 | -0.11pp | 10q | -48.8%-$9.4M | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $9.3M | 226,252 | +0.04pp | 3q | -49.0%-$8.9M | |
| GLOBAL X FDS | DTCR | $9.2M | 338,403 | -0.51pp | 3q | -52.2%-$10.1M | |
| SELECT SECTOR SPDR TR | XLK | $9.1M | 46,461 | -0.27pp | 10q | -54.8%-$11.1M | |
| NEOS ETF TRUST | QQQI | $7.6M | 135,617 | +1.86pp | 2q | +703.0%+$6.6M | |
| NVIDIA CORPORATION | NVDA | $7.3M | 31,790 | +0.31pp | 10q | -45.9%-$6.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.8M | 32,108 | -0.58pp | 3q | -61.0%-$10.7M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.7M | 21,824 | +0.02pp | 10q | -48.1%-$6.2M | |
| LISTED FDS TR | OVL | $6.1M | 105,902 | -0.61pp | 2q | -63.3%-$10.5M | |
| MICROSOFT CORP | MSFT | $5.5M | 10,104 | +0.59pp | 10q | -39.6%-$3.6M | |
| APPLE INC | AAPL | $5.5M | 16,073 | flat | 10q | -56.1%-$7.0M | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $5.2M | 107,295 | -0.10pp | 2q | -53.4%-$5.9M | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $5.1M | 119,525 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $4.3M | 78,885 | +0.03pp | 10q | -47.8%-$4.0M | |
| AMAZON COM INC | AMZN | $4.2M | 16,154 | +0.15pp | 10q | -44.6%-$3.4M | |
| ETF OPPORTUNITIES TRUST | WLTG | $4.2M | 107,891 | -0.29pp | 5q | -60.1%-$6.3M | |
| CALAMOS ETF TR | CAIE | $3.9M | 144,403 | +0.24pp | 5q | -31.2%-$1.8M | |
| SPDR SERIES TRUST | SPYM | $3.8M | 41,922 | -0.31pp | 3q | -62.1%-$6.3M | |
| ISHARES TR | IGV | $3.8M | 34,368 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $3.7M | 106,647 | +0.08pp | 6q | -45.1%-$3.1M | |
| SELECT SECTOR SPDR TR | XLV | $3.7M | 21,940 | -0.06pp | 10q | -54.6%-$4.5M | |
| TYSON FOODS INC | TSN | $3.7M | 68,486 | -0.12pp | 10q | -50.8%-$3.8M | |
| ALPHABET INC | GOOGL | $3.6M | 10,195 | +0.02pp | 10q | -46.5%-$3.1M | |
| MARATHON PETE CORP | MPC | $3.5M | 7,371 | +0.29pp | 3q | -59.3%-$5.1M | |
| MICRON TECHNOLOGY INC | MU | $3.5M | 3,659 | -0.09pp | 6q | -43.2%-$2.7M | |
| ISHARES TR | IUSG | $3.5M | 17,550 | +0.04pp | 10q | -48.3%-$3.2M | |
| ELI LILLY & CO | LLY | $2.9M | 2,511 | -0.02pp | 10q | -48.3%-$2.7M | |
| META PLATFORMS INC | META | $2.9M | 3,755 | +0.23pp | 10q | -45.1%-$2.3M | |
| FIRST TR EXCHNG TRADED FD VI | DQSE | $2.8M | 89,136 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $2.7M | 50,647 | - | new | NEW | |
| ISHARES TR | IWB | $2.6M | 6,216 | -0.65pp | 10q | -74.3%-$7.6M | |
| ISHARES TR | USHY | $2.6M | 71,523 | -0.01pp | 10q | -47.1%-$2.3M | |
| VANGUARD INDEX FDS | VO | $2.5M | 30,248 | -0.04pp | 4q | -51.8%-$2.6M | |
| ISHARES TR | SGOV | $2.3M | 23,178 | +0.29pp | 10q | -1.8%-$43.2K | |
| EA SERIES TRUST | AFOS | $2.3M | 49,681 | -0.13pp | 3q | -56.6%-$2.9M | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $2.1M | 36,870 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $2.0M | 12,048 | -0.14pp | 10q | -55.0%-$2.5M | |
| VANGUARD WORLD FD | MGK | $2.0M | 21,528 | +0.13pp | 2q | -35.6%-$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,526 | -0.08pp | 9q | -51.5%-$2.1M | |
| LAM RESEARCH CORP | LRCX | $2.0M | 6,644 | -0.30pp | 6q | -52.6%-$2.2M | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $1.9M | 29,310 | -0.04pp | 2q | -49.7%-$1.9M | |
| DEVON ENERGY CORP NEW | DVN | $1.8M | 35,606 | +0.05pp | 2q | -51.8%-$1.9M | |
| GE VERNOVA INC | GEV | $1.7M | 1,717 | -0.08pp | 8q | -48.9%-$1.6M | |
| HUNT J B TRANS SVCS INC | JBHT | $1.7M | 7,452 | -0.14pp | 10q | -50.0%-$1.7M | |
| NEWMONT CORP | NEM | $1.7M | 14,579 | +0.09pp | 5q | -47.0%-$1.5M | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 40,171 | -0.04pp | 10q | -48.2%-$1.6M | |
| INNOVATOR ETFS TRUST | NMAY | $1.6M | 52,340 | -0.05pp | 2q | -55.6%-$2.0M | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 20,891 | +0.06pp | 5q | -47.1%-$1.3M | |
| DIMENSIONAL ETF TRUST | DFIV | $1.4M | 25,821 | -0.03pp | 5q | -53.6%-$1.7M | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $1.4M | 29,400 | flat | 2q | -50.0%-$1.4M | |
| QUANTA SVCS INC | PWR | $1.4M | 2,023 | +0.01pp | 5q | -43.9%-$1.1M | |
| WESTERN DIGITAL CORP | WDC | $1.4M | 3,598 | -0.23pp | 5q | -46.8%-$1.2M | |
| ISHARES TR | IUSV | $1.4M | 12,031 | +0.01pp | 10q | -48.7%-$1.3M | |
| ISHARES TR CALL | IWM | $1.4M | options only | - | new | OPTIONS | |
| FIRST TR EXCHNG TRADED FD VI | DLFE | $1.4M | 41,333 | -0.05pp | 3q | -56.2%-$1.7M | |
| RALLIANT CORP | RAL | $1.3M | 18,404 | +0.08pp | 2q | -32.3%-$638.9K | |
| ISHARES TR | ITA | $1.3M | 6,555 | +0.05pp | 8q | -28.1%-$522.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 21,839 | -2.85pp | 10q | -94.3%-$22.0M | |
| SPDR GOLD TR | GLD | $1.3M | 3,442 | flat | 10q | -49.4%-$1.3M | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 9,185 | -0.04pp | 8q | -52.3%-$1.4M | |
| EOG RES INC | EOG | $1.3M | 8,260 | +0.07pp | 3q | -44.9%-$1.0M | |
| BOEING CO | BA | $1.3M | 6,760 | +0.04pp | 8q | -32.6%-$610.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 27,952 | -0.02pp | 10q | -52.8%-$1.4M | |
| VALERO ENERGY CORP | VLO | $1.2M | 2,683 | - | new | NEW | |
| ASCENDIS PHARMA A/S | ASND | $1.2M | 5,189 | -0.04pp | 2q | -46.1%-$990.8K | |
| VISTRA CORP | VST | $1.2M | 7,131 | +0.01pp | 4q | -47.0%-$1.0M | |
| BLACKSTONE INC | BX | $1.2M | 10,491 | +0.07pp | 6q | -28.1%-$449.9K | |
| TESLA INC | TSLA | $1.1M | 2,932 | -0.04pp | 10q | -48.6%-$1.0M | |
| HCA Healthcare, Inc. | HCA | $1.1M | 2,382 | +0.03pp | 2q | -50.9%-$1.1M | |
| EATON CORP PLC | ETN | $1.1M | 2,530 | +0.01pp | 6q | -46.7%-$949.1K | |
| BANK OF AMER CORP | BAC | $1.1M | 19,665 | -0.04pp | 6q | -52.0%-$1.1M | |
| EMCOR GROUP INC | EME | $1.1M | 1,365 | -0.04pp | 9q | -51.4%-$1.1M | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,572 | -0.03pp | 4q | -51.3%-$1.1M | |
| ISHARES U S ETF TR | HYGH | $1.0M | 12,019 | flat | 10q | -47.6%-$929.2K | |
| AMPHENOL CORP | APH | $1.0M | 11,860 | +0.03pp | 2q | -41.1%-$712.1K | |
| JABIL INC | JBL | $1.0M | 3,195 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $1.0M | 11,991 | -0.04pp | 10q | -55.0%-$1.2M | |
| REGENERON PHARMACEUTICALS | REGN | $1.0M | 1,333 | +0.05pp | 5q | -46.6%-$874.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.0M | 49,036 | +0.13pp | 7q | HELD | |
| ISHARES TR | IYT | $999.4K | 12,514 | -0.31pp | 2q | -74.0%-$2.8M | |
| VANGUARD INDEX FDS | VOO | $997.2K | 1,394 | flat | 10q | -50.0%-$998.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $993.8K | 25,561 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DLAG | $987.9K | 29,009 | - | new | NEW | |
| AT&T INC | T | $977.6K | 42,289 | +0.04pp | 10q | -44.7%-$790.7K | |
| ALPHABET INC | GOOG | $935.2K | 2,676 | +0.06pp | 10q | -29.8%-$397.0K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $919.7K | 21,413 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $916.1K | 4,719 | +0.01pp | 10q | -48.0%-$844.2K | |
| ISHARES TR | IYY | $907.3K | 4,800 | flat | 10q | -50.0%-$907.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $890.2K | 4,266 | +0.11pp | 9q | -47.5%-$804.6K | |
| CAPITAL ONE FINL CORP | COF | $888.7K | 4,487 | -0.02pp | 6q | -52.1%-$966.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $863.6K | 3,306 | +0.04pp | 10q | -53.0%-$973.3K | |
| GENERAC HLDGS INC | GNRC | $860.8K | 4,017 | - | new | NEW | |
| BROADCOM INC | AVGO | $860.4K | 2,408 | +0.01pp | 4q | -42.6%-$637.4K | |
| ALLSTATE CORP | ALL | $850.8K | 3,599 | -0.01pp | 2q | -49.0%-$818.7K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $837.0K | 18,858 | flat | 2q | -49.4%-$816.2K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $826.2K | 22,498 | - | new | NEW | |
| CAMECO CORP | CCJ | $824.6K | 9,572 | -0.01pp | 2q | -42.1%-$598.4K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $816.1K | 14,029 | flat | 2q | -50.0%-$816.1K | |
| SELECT SECTOR SPDR TR | XLY | $815.4K | 7,257 | -0.04pp | 10q | -54.3%-$970.2K | |
| AMERIPRISE FINL INC | AMP | $803.1K | 1,628 | flat | 8q | -50.7%-$825.8K | |
| MP MATERIALS CORP | MP | $802.8K | 18,921 | +0.09pp | 2q | +21.8%+$143.5K | |
| RTX CORPORATION | RTX | $787.4K | 4,302 | -0.02pp | 9q | -50.5%-$802.7K | |
| ISHARES TR | FLOT | $778.4K | 15,277 | flat | 10q | -47.3%-$699.4K | |
| AEROVIRONMENT INC | AVAV | $769.6K | 6,054 | -0.04pp | 3q | -43.2%-$585.3K | |
| CITIZENS FINL GROUP INC | CFG | $757.4K | 11,965 | -0.03pp | 5q | -50.9%-$784.5K | |
| CHURCHILL DOWNS INC | CHDN | $735.1K | 9,069 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $713.6K | 13,340 | +0.02pp | 10q | -43.4%-$546.8K | |
| ITRON INC | ITRI | $702.2K | 8,107 | - | new | NEW | |
| T MOBILE US INC | TMUS | $699.9K | 4,553 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $696.8K | 12,183 | - | new | NEW | |
| V2X INC | VVX | $677.4K | 9,910 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $667.4K | 4,079 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $656.7K | 2,976 | -0.02pp | 10q | -53.9%-$768.4K | |
| VANGUARD INDEX FDS | VTI | $655.5K | 1,719 | +0.07pp | 8q | -14.1%-$107.9K | |
| ISHARES TR | IVV | $647.9K | 829 | flat | 4q | -49.4%-$632.3K | |
| SPDR SERIES TRUST | SPTM | $640.4K | 6,816 | -0.27pp | 3q | -81.0%-$2.7M | |
| DOW HLDGS INC | DOW | $630.2K | 22,106 | -0.01pp | 2q | -52.6%-$700.0K | |
| VICTORY PORTFOLIOS II | VFLO | $613.1K | 11,524 | -0.24pp | 3q | -82.1%-$2.8M | |
| MEDTRONIC PLC | MDT | $604.2K | 6,450 | +0.02pp | 10q | -48.7%-$572.7K | |
| CARNIVAL CORP LTD | CCL | $581.3K | 21,747 | -0.03pp | 2q | -54.3%-$691.5K | |
| LEIDOS HOLDINGS INC | LDOS | $578.2K | 4,830 | +0.01pp | 10q | -51.5%-$614.1K | |
| TOTALENERGIES SE | TTE | $575.0K | 6,395 | +0.01pp | 4q | -52.3%-$630.0K | |
| VERTIV HOLDINGS CO | VRT | $574.5K | 2,421 | -0.62pp | 5q | -85.7%-$3.4M | |
| ICON PUB LTD CO | ICLR | $573.5K | 3,490 | -0.03pp | 5q | -53.2%-$652.8K | |
| US BANCORP | USB | $570.3K | 9,935 | -0.03pp | 10q | -55.4%-$707.0K | |
| BAXTER INTL INC | BAX | $561.1K | 22,545 | +0.01pp | 8q | -52.2%-$612.0K | |
| PAYPAL HLDGS INC | PYPL | $558.4K | 9,942 | +0.03pp | 10q | -50.3%-$566.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $554.5K | 8,215 | -0.01pp | 10q | -53.5%-$637.7K | |
| UNITED PARCEL SVCS INC | UPS | $544.9K | 5,748 | -0.03pp | 5q | -50.8%-$562.1K | |
| SPDR SERIES TRUST | XBI | $542.4K | 3,695 | +0.08pp | 2q | +29.2%+$122.6K | |
| RESMED INC | RMD | $536.4K | 2,282 | +0.01pp | 7q | -52.9%-$603.1K | |
| GSK PLC | GSK | $534.9K | 11,561 | -0.03pp | 10q | -50.8%-$551.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $533.6K | 5,781 | flat | 8q | -52.2%-$582.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $506.8K | 4,715 | - | new | NEW | |
| ISHARES TR | SOXX | $503.1K | 925 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $492.4K | 25,943 | -0.03pp | 5q | -52.0%-$534.2K | |
| DIAGEO PLC | DEO | $487.7K | 5,393 | +0.01pp | 5q | -51.8%-$523.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $487.0K | 1,730 | -0.03pp | 10q | -52.6%-$539.4K | |
| ISHARES ETHEREUM TR | ETHA | $485.7K | 8,569 | +0.04pp | 3q | -83.3%-$2.4M | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $485.7K | 11,310 | flat | 2q | -50.1%-$488.1K | |
| PPG INDS INC | PPG | $473.3K | 4,527 | +0.02pp | 9q | -28.6%-$189.3K | |
| KENVUE INC | KVUE | $468.7K | 26,389 | -0.02pp | 10q | -52.2%-$511.6K | |
| BWX TECHNOLOGIES INC | BWXT | $465.5K | 3,352 | -0.04pp | 2q | -43.7%-$361.9K | |
| NATIONAL FUEL GAS CO | NFG | $464.8K | 5,694 | flat | 10q | -52.1%-$506.2K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $457.2K | 10,782 | flat | 2q | -50.0%-$457.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $455.6K | 2,911 | - | new | NEW | |
| MID PENN BANCORP INC | MPB | $455.2K | 12,687 | flat | 10q | -50.0%-$455.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $447.2K | 10,911 | -0.23pp | 3q | -81.4%-$2.0M | |
| INVESCO EXCHANGE TRADED FD T | RPV | $442.4K | 3,734 | -0.53pp | 2q | -91.0%-$4.5M | |
| NIKE INC | NKE | $434.2K | 12,289 | +0.03pp | 3q | -20.9%-$114.5K | |
| CLOROX CO DEL | CLX | $432.3K | 5,119 | +0.01pp | 2q | -34.8%-$230.6K | |
| PIMCO ETF TR | PYLD | $427.0K | 16,810 | -0.20pp | 3q | -80.5%-$1.8M | |
| TARGET CORP | TGT | $415.9K | 2,737 | -0.03pp | 6q | -65.9%-$802.5K | |
| DOLLAR GEN CORP | DG | $398.6K | 3,174 | flat | 6q | -52.5%-$440.7K | |
| WELLS FARGO & CO | WFC | $393.6K | 4,875 | -0.01pp | 10q | -51.9%-$424.8K | |
| VICTORY PORTFOLIOS II | GFLW | $393.5K | 11,730 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $389.3K | 643 | +0.02pp | 4q | -39.6%-$254.9K | |
| SPDR SERIES TRUST | BIL | $385.5K | 4,212 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $383.9K | 2,937 | flat | 5q | -50.5%-$392.0K | |
| UNILEVER PLC | UL | $382.3K | 6,118 | flat | 4q | -51.8%-$411.4K | |
| INGREDION INC | INGR | $382.3K | 3,899 | +0.03pp | 10q | -32.4%-$183.3K | |
| TRUIST FINL CORP | TFC | $377.3K | 8,216 | -0.02pp | 10q | -52.0%-$409.0K | |
| NNN REIT INC | NNN | $374.1K | 9,236 | +0.04pp | 2q | -4.8%-$18.9K | |
| FACTSET RESH SYS INC | FDS | $350.3K | 1,205 | +0.01pp | 3q | -53.6%-$405.0K | |
| SELECT SECTOR SPDR TR | XLB | $346.2K | 6,962 | -0.03pp | 10q | -59.8%-$514.2K | |
| SANOFI SA | SNY | $341.1K | 8,719 | -0.02pp | 10q | -53.8%-$397.9K | |
| EA SERIES TRUST | ROE | $339.3K | 7,800 | -0.15pp | 2q | -81.5%-$1.5M | |
| WP CAREY INC | WPC | $338.2K | 5,233 | -0.02pp | 9q | -51.8%-$364.1K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $337.6K | 10,162 | flat | 2q | -52.1%-$366.9K | |
| SHELL PLC | SHEL | $334.2K | 3,245 | +0.02pp | 3q | -51.8%-$359.1K | |
| SOLVENTUM CORP | SOLV | $333.6K | 3,866 | flat | 2q | -51.7%-$357.3K | |
| OSHKOSH CORP | OSK | $328.6K | 2,559 | -0.02pp | 5q | -51.9%-$354.8K | |
| HERSHEY CO | HSY | $326.4K | 2,002 | -0.01pp | 5q | -50.9%-$338.8K | |
| ISHARES TR | SHY | $322.3K | 3,970 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $320.5K | 3,341 | +0.01pp | 10q | -42.1%-$232.8K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $317.4K | 15,267 | +0.03pp | 2q | -21.8%-$88.5K | |
| CALAMOS ETF TR | CAGE | $305.8K | 10,228 | - | new | NEW | |
| FEDEX CORP | FDX | $305.1K | 1,050 | -0.01pp | 5q | -50.0%-$305.1K | |
| TRAVELERS COMPANIES INC | TRV | $297.1K | 796 | -0.04pp | 10q | -68.5%-$647.3K | |
| INNOVATOR ETFS TRUST | NJUL | $284.0K | 3,595 | flat | 5q | -50.0%-$284.0K | |
| AGNC INVT CORP | AGNC | $273.8K | 31,805 | -0.03pp | 10q | -52.6%-$304.0K | |
| ETFS GOLD TR | SGOL | $271.1K | 6,842 | +0.01pp | 5q | -40.9%-$187.3K | |
| FIRST MAJESTIC SILVER CORP | AG | $266.6K | 16,324 | -0.01pp | 4q | -50.0%-$266.6K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $262.2K | 5,851 | flat | 6q | -49.2%-$254.1K | |
| GLOBE LIFE INC | GL | $260.1K | 1,564 | -0.06pp | 9q | -70.8%-$629.4K | |
| VANECK ETF TRUST | GDXJ | $259.5K | 2,346 | +0.01pp | 4q | -50.0%-$259.5K | |
| ADOBE INC | ADBE | $257.5K | 1,090 | +0.01pp | 3q | -47.2%-$230.6K | |
| CHEVRON CORPORATION | CVX | $255.4K | 1,173 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $255.2K | 1,667 | flat | 10q | -49.8%-$253.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $251.9K | 488 | flat | 2q | -45.9%-$213.7K | |
| JPMORGAN CHASE & CO | JPM | $251.5K | 755 | flat | 2q | -49.5%-$246.8K | |
| PNC FINL SVCS GROUP INC | PNC | $251.3K | 1,145 | -0.08pp | 10q | -73.0%-$680.6K | |
| COCA COLA CO | KO | $247.6K | 2,747 | +0.01pp | 3q | -47.8%-$226.7K | |
| BROWN FORMAN CORP | BFB | $243.2K | 8,910 | flat | 2q | -52.3%-$267.0K | |
| SPDR SERIES TRUST | QNDX | $236.4K | 9,389 | - | new | NEW | |
| BARRICK MNG CORP | B | $231.3K | 5,708 | flat | 2q | -52.3%-$253.6K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $225.0K | 2,615 | -0.01pp | 2q | -50.0%-$225.0K | |
| LISTED FDS TR | MAGS | $224.5K | 3,022 | - | new | NEW | |
| GE AEROSPACE | GE | $223.0K | 723 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $216.1K | 7,961 | flat | 3q | -49.2%-$209.6K | |
| ALPHABET INC CAP STK CL C CALL | GOOGL | $204.9K | options only | - | new | OPTIONS | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $201.7K | 3,139 | - | new | NEW | |
| MANNKIND CORP | MNKD | $155.9K | 51,100 | -0.02pp | 10q | -50.0%-$155.9K | |
| JOBY AVIATION INC $20 EXP 01/16/26 CALL | JOBY | $74.2K | options only | -0.06pp | 5q | OPTIONS |
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 |
|---|---|---|
| Retail & Consumer | $35.9M | 9.4% |
| Semiconductors & Electronics | $19.4M | 5.1% |
| Software & IT Services | $16.8M | 4.4% |
| Funds & ETFs | $14.3M | 3.7% |
| Energy | $9.4M | 2.5% |
| Biotech & Pharma | $7.4M | 1.9% |
| Computer Hardware | $6.9M | 1.8% |
| Banks & Lending | $6.3M | 1.7% |
| Other sectors | $48.4M | 12.7% |
| Not classified | $215.7M | 56.7% |
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 | -1.0% | +2.1% | -3.1% | 100% |
| Q2 2026 | +13.2% | +14.8% | -1.6% | 99% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 103% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 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 | $380.5M | 210 | 32 | 3 | 173 | 25 | 33.3% | 19 |
| Q2 2026 | $735.0M | 203 | 48 | 147 | 6 | 34 | 34.4% | 23 |
| Q1 2026 | $288.2M | 189 | 45 | 79 | 52 | 38 | 39.6% | 34 |
| Q4 2025 | $273.3M | 182 | 24 | 27 | 125 | 30 | 40.8% | 21 |
| Q3 2025 | $487.6M | 188 | 46 | 129 | 0 | 0 | 40.4% | 17 |
| Q2 2025 | $235.3M | 142 | 30 | 48 | 40 | 22 | 44.1% | 18 |
| Q1 2025 | $223.2M | 134 | 11 | 62 | 54 | 585 | 43.1% | 25 |
| Q4 2024 | $244.0M | 708 | 569 | 34 | 93 | 10 | 43.1% | 23 |
| Q3 2024 | $217.1M | 149 | 32 | 51 | 48 | 18 | 44.4% | 23 |
| Q2 2024 | $186.1M | 135 | 0 | 0 | 0 | 0 | 44.4% | 58 |
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.