DaveManuel.com · Institutional Ownership · 13F Holdings
Brown Financial Advisors
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $18.5M | 210,791 | +0.43pp | 9q | +1.2%+$222.7K | |
| DOUBLELINE ETF TRUST | DMBS | $10.6M | 216,939 | -0.09pp | 9q | +6.5%+$652.0K | |
| NVIDIA CORPORATION | NVDA | $8.4M | 42,229 | +0.65pp | 9q | +21.3%+$1.5M | |
| AMERICAN CENTY ETF TR | AVDE | $6.5M | 72,728 | -0.08pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $6.4M | 26,802 | -0.17pp | 9q | -12.0%-$871.1K | |
| ALPHABET INC | GOOG | $6.3M | 17,808 | +0.16pp | 9q | -5.0%-$331.1K | |
| BONDBLOXX ETF TRUST | XTEN | $6.1M | 134,490 | +1.15pp | 7q | +135.7%+$3.5M | |
| APPLE INC | AAPL | $5.8M | 20,104 | +0.07pp | 9q | -1.4%-$85.4K | |
| SPDR INDEX SHS FDS | SPDW | $5.4M | 106,227 | -0.05pp | 9q | -4.5%-$250.2K | |
| COLUMBIA ETF TR I | RECS | $5.0M | 114,939 | +0.04pp | 6q | HELD | |
| BONDBLOXX ETF TRUST | XSVN | $4.9M | 104,423 | +0.44pp | 9q | +47.2%+$1.6M | |
| MICROSOFT CORP | MSFT | $4.9M | 13,169 | -0.46pp | 9q | -15.1%-$873.2K | |
| AMERICAN CENTY ETF TR | AVEM | $4.7M | 49,149 | -0.07pp | 9q | -13.2%-$721.1K | |
| JANUS DETROIT STR TR | JMBS | $4.4M | 97,579 | -0.03pp | 9q | +6.5%+$269.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.9M | 12,924 | +0.13pp | 4q | -6.3%-$264.5K | |
| META PLATFORMS INC | META | $3.8M | 6,828 | -0.14pp | 9q | HELD | |
| JANUS DETROIT STR TR | JAAA | $3.6M | 71,638 | -0.24pp | 9q | -9.3%-$372.8K | |
| DOUBLELINE ETF TRUST | DABS | $3.5M | 69,785 | -0.17pp | 6q | -4.2%-$153.4K | |
| BROADCOM INC | AVGO | $3.5M | 9,168 | +0.16pp | 9q | +2.2%+$73.7K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,274 | -0.05pp | 9q | +2.5%+$79.5K | |
| AIM ETF PRODUCTS TRUST | SEPU | $3.3M | 104,861 | +0.07pp | 4q | +4.6%+$142.0K | |
| ISHARES U S ETF TR | IETC | $3.2M | 30,232 | +0.16pp | 4q | +4.4%+$135.9K | |
| GOLDMAN SACHS GROUP INC | GS | $3.2M | 3,159 | +0.09pp | 9q | -1.1%-$34.4K | |
| BONDBLOXX ETF TRUST | XTWY | $3.1M | 83,222 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,025 | +0.03pp | 9q | +0.5%+$16.0K | |
| MORGAN STANLEY | MS | $2.9M | 14,022 | +0.08pp | 9q | -7.3%-$231.6K | |
| SELECT SECTOR SPDR TR | XLF | $2.9M | 54,737 | +0.10pp | 4q | +11.1%+$291.9K | |
| LAM RESEARCH CORP | LRCX | $2.9M | 6,727 | +0.53pp | 7q | +11.3%+$296.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.8M | 8,231 | +0.44pp | 9q | -8.3%-$253.7K | |
| BONDBLOXX ETF TRUST | BBBS | $2.8M | 54,449 | -0.45pp | 9q | -26.0%-$976.3K | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 5,774 | +0.13pp | 9q | -16.4%-$471.3K | |
| SPDR SERIES TRUST | SPIB | $2.2M | 67,060 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $2.2M | 44,105 | -0.07pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,306 | -0.23pp | 9q | +4.1%+$85.9K | |
| ANGEL OAK FUNDS TRUST | UYLD | $2.2M | 43,230 | -0.07pp | 4q | HELD | |
| VISA INC | V | $2.2M | 6,325 | +0.05pp | 9q | +2.1%+$44.9K | |
| UNITED RENTALS INC | URI | $2.2M | 1,909 | +0.25pp | 9q | +4.3%+$88.3K | |
| WORLD GOLD TR | GLDM | $2.1M | 26,599 | -0.28pp | 9q | -8.3%-$190.3K | |
| EATON CORP PLC | ETN | $2.1M | 4,945 | +0.10pp | 8q | +5.6%+$112.1K | |
| AMERICAN CENTY ETF TR | AVUS | $2.1M | 16,348 | +0.15pp | 5q | +18.2%+$322.6K | |
| TARGET CORP | TGT | $2.1M | 15,981 | -0.10pp | 9q | -11.9%-$281.9K | |
| NEOS ETF TRUST | SPYI | $2.0M | 38,420 | +0.01pp | 9q | +2.0%+$39.4K | |
| WALMART INC | WMT | $2.0M | 17,383 | -0.16pp | 9q | -3.1%-$62.1K | |
| VANECK ETF TRUST | SMOT | $1.9M | 48,946 | +0.02pp | 9q | +1.0%+$18.9K | |
| COCA COLA CO | KO | $1.9M | 22,836 | -0.03pp | 9q | -2.5%-$46.7K | |
| BONDBLOXX ETF TRUST | XFIV | $1.8M | 37,670 | -1.21pp | 9q | -62.2%-$3.0M | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,216 | +0.04pp | 9q | +10.6%+$176.3K | |
| AMPHENOL CORP | APH | $1.8M | 10,386 | +0.19pp | 7q | +11.6%+$190.8K | |
| BONDBLOXX ETF TRUST | PCMM | $1.8M | 36,544 | -0.35pp | 6q | -30.7%-$807.3K | |
| SSGA ACTIVE TR | PRIV | $1.8M | 71,776 | +0.06pp | 4q | +20.7%+$310.5K | |
| SPDR SERIES TRUST | SPTI | $1.8M | 61,792 | -0.01pp | 6q | +6.9%+$113.1K | |
| BANK OF AMER CORP | BAC | $1.7M | 30,490 | +0.03pp | 9q | -2.7%-$47.7K | |
| PIMCO ETF TR | PRFD | $1.7M | 33,171 | -0.02pp | 9q | +3.8%+$62.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $1.7M | 56,984 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $1.7M | 21,200 | -0.12pp | 9q | -0.8%-$14.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.6M | 2,128 | - | new | NEW | |
| ISHARES TR | MUB | $1.6M | 14,919 | +0.06pp | 5q | +19.5%+$262.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,170 | -0.17pp | 9q | -20.4%-$405.3K | |
| QUANTA SVCS INC | PWR | $1.6M | 2,193 | +0.05pp | 9q | -9.8%-$170.6K | |
| ELI LILLY & CO | LLY | $1.5M | 1,255 | +0.21pp | 3q | +39.0%+$422.2K | |
| STARBUCKS CORP | SBUX | $1.5M | 14,396 | +0.01pp | 9q | -2.9%-$43.6K | |
| LOWES COS INC | LOW | $1.5M | 6,580 | -0.08pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.4M | 23,620 | -0.02pp | 9q | +3.6%+$48.7K | |
| MCDONALDS CORP | MCD | $1.4M | 5,214 | -0.16pp | 9q | -6.3%-$94.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.4M | 2,383 | +0.01pp | 4q | +13.9%+$167.2K | |
| CONOCOPHILLIPS | COP | $1.3M | 12,950 | -0.11pp | 9q | +11.2%+$135.8K | |
| SOUTHWEST AIRLS CO | LUV | $1.3M | 25,990 | +0.16pp | 9q | +22.6%+$246.2K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,945 | +0.02pp | 9q | +21.3%+$214.9K | |
| CINTAS CORP | CTAS | $1.2M | 7,144 | +0.03pp | 6q | +15.1%+$159.5K | |
| SERVICENOW INC | NOW | $1.2M | 11,937 | +0.01pp | 9q | +18.0%+$180.8K | |
| DEXCOM INC | DXCM | $1.2M | 17,222 | +0.04pp | 9q | +13.7%+$140.1K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 12,572 | -0.25pp | 9q | -24.6%-$372.7K | |
| EQUINIX INC | EQIX | $1.1M | 1,086 | -0.01pp | 9q | HELD | |
| PROSHARES TR | TOLZ | $1.1M | 18,977 | -0.03pp | 6q | +1.1%+$12.0K | |
| SPDR SERIES TRUST | BIL | $1.1M | 12,100 | -0.14pp | 9q | -19.9%-$275.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,177 | -0.02pp | 9q | +10.2%+$101.9K | |
| ECOLAB INC | ECL | $1.1M | 3,879 | -0.08pp | 9q | -13.8%-$172.5K | |
| WASTE CONNECTIONS INC | WCN | $1.1M | 6,386 | -0.08pp | 9q | -13.5%-$165.7K | |
| EXTRA SPACE STORAGE INC | EXR | $1.1M | 7,246 | -0.03pp | 9q | -9.5%-$110.6K | |
| COHEN & STEERS ETF TRUST | CSNR | $1.0M | 31,239 | -0.14pp | 6q | -11.2%-$131.9K | |
| ASML HLDG NV | ASML | $996.7K | 501 | +0.08pp | 3q | -6.2%-$65.7K | |
| PAYPAL HLDGS INC | PYPL | $991.8K | 22,969 | -0.05pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $991.6K | 6,545 | -0.05pp | 3q | +0.5%+$5.2K | |
| BAKER HUGHES COMPANY | BKR | $918.0K | 16,541 | -0.09pp | 7q | -7.4%-$73.4K | |
| INTUITIVE SURGICAL INC | ISRG | $911.9K | 2,293 | -0.02pp | 3q | +18.3%+$141.2K | |
| SYNOPSYS INC | SNPS | $905.1K | 2,029 | -0.02pp | 7q | -9.4%-$93.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $891.2K | 20,881 | flat | 9q | +59.0%+$330.7K | |
| ROCKWELL AUTOMATION INC | ROK | $856.5K | 1,730 | +0.02pp | 4q | -15.5%-$156.9K | |
| NEOS ETF TRUST | CSHI | $843.5K | 16,934 | -0.02pp | 9q | +0.9%+$7.3K | |
| NETFLIX INC. | NFLX | $816.6K | 11,437 | -0.33pp | 9q | -32.1%-$385.3K | |
| SPDR SERIES TRUST | SPAB | $807.5K | 31,669 | -0.20pp | 9q | -36.2%-$457.4K | |
| KEYCORP | KEY | $773.1K | 33,542 | +0.01pp | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $730.0K | 3,850 | -0.03pp | 2q | HELD | |
| KLA CORP | KLAC | $700.0K | 2,320 | +0.11pp | 3q | -5.7%-$42.2K | |
| AIM ETF PRODUCTS TRUST | FEBT | $653.1K | 15,875 | flat | 5q | -1.1%-$7.2K | |
| CISCO SYS INC | CSCO | $651.8K | 5,549 | +0.06pp | 3q | -3.9%-$26.7K | |
| SPDR SERIES TRUST | SPTL | $638.7K | 24,350 | flat | 7q | +7.0%+$41.9K | |
| TEXAS INSTRS INC | TXN | $633.4K | 2,125 | +0.06pp | 4q | -3.5%-$23.2K | |
| CITIGROUP INC | C | $626.9K | 4,479 | +0.02pp | 3q | -2.2%-$14.4K | |
| ISHARES TR | IVV | $614.8K | 821 | +0.02pp | 4q | +5.9%+$34.4K | |
| M/I HOMES INC | MHO | $598.8K | 3,724 | +0.03pp | 3q | -0.9%-$5.5K | |
| DOUBLELINE ETF TRUST | DCRE | $586.4K | 11,319 | -0.01pp | 9q | +5.8%+$32.1K | |
| SPDR SERIES TRUST | SPTS | $577.9K | 19,921 | -0.01pp | 6q | +2.8%+$15.6K | |
| EDISON INTL | EIX | $561.0K | 7,535 | -0.02pp | 3q | -2.1%-$12.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $553.5K | 10,853 | +0.02pp | 4q | +19.5%+$90.2K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $545.1K | 4,046 | +0.02pp | 6q | +6.0%+$30.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $541.7K | 26,857 | - | new | NEW | |
| EOG RES INC | EOG | $536.8K | 4,138 | -0.05pp | 3q | -4.5%-$25.2K | |
| ALLSTATE CORP | ALL | $533.7K | 2,243 | +0.01pp | 5q | -1.8%-$9.5K | |
| ALTRIA GROUP INC | MO | $524.0K | 7,283 | flat | 4q | -2.2%-$11.9K | |
| ABBVIE INC | ABBV | $520.9K | 2,070 | +0.01pp | 9q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $520.0K | 3,801 | -0.01pp | 4q | -1.8%-$9.3K | |
| US BANCORP | USB | $498.9K | 8,260 | +0.01pp | 4q | -0.7%-$3.7K | |
| ALPHABET INC | GOOGL | $494.2K | 1,383 | +0.07pp | 3q | +40.5%+$142.6K | |
| KINDER MORGAN INC DEL | KMI | $494.0K | 15,453 | -0.03pp | 4q | -1.8%-$9.2K | |
| ILLINOIS TOOL WKS INC | ITW | $492.3K | 1,820 | -0.01pp | 3q | +1.3%+$6.5K | |
| INNOVATOR ETFS TRUST | DDFZ | $491.4K | 25,341 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $489.3K | 15,480 | - | new | NEW | |
| SMUCKER J M CO | SJM | $485.7K | 4,317 | +0.01pp | 4q | HELD | |
| AMGEN INC | AMGN | $480.9K | 1,328 | -0.01pp | 9q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $480.9K | 9,621 | +0.02pp | 3q | -1.0%-$5.1K | |
| PRUDENTIAL FINL INC | PRU | $467.8K | 4,334 | flat | 4q | -0.6%-$2.6K | |
| HOME DEPOT INC | HD | $465.9K | 1,321 | +0.02pp | 9q | +11.7%+$48.7K | |
| HUMANA INC | HUM | $465.5K | 1,172 | +0.04pp | 2q | -36.2%-$263.8K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $464.9K | 8,797 | +0.01pp | 3q | +1.6%+$7.2K | |
| RTX CORPORATION | RTX | $464.6K | 2,449 | -0.02pp | 9q | HELD | |
| EXXON MOBIL CORP | XOM | $460.3K | 3,367 | -0.06pp | 9q | -2.6%-$12.3K | |
| UNITED PARCEL SVCS INC | UPS | $459.2K | 4,272 | +0.01pp | 3q | +2.8%+$12.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $454.2K | 1,615 | +0.01pp | 4q | HELD | |
| KRAFT HEINZ CO | KHC | $451.8K | 19,127 | -0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $436.6K | 5,283 | flat | 4q | +1.9%+$8.1K | |
| EA SERIES TRUST | BOXX | $426.3K | 3,641 | +0.01pp | 3q | +18.4%+$66.4K | |
| INVESCO QQQ TR | QQQ | $422.0K | 573 | +0.04pp | 4q | +17.9%+$64.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $417.5K | 7,929 | -0.10pp | 3q | -3.1%-$13.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $409.8K | 1,464 | -0.05pp | 3q | +11.9%+$43.7K | |
| SPDR SERIES TRUST | SPMD | $408.0K | 6,039 | +0.03pp | 3q | +18.6%+$63.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $405.4K | 4,019 | +0.01pp | 2q | +2.7%+$10.6K | |
| AMPLIFY ETF TR | BLOK | $383.4K | 6,122 | +0.03pp | 5q | +9.1%+$32.1K | |
| TIDAL TRUST III | AIS | $364.1K | 4,268 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $358.2K | 750 | +0.03pp | 2q | -3.4%-$12.4K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $342.3K | 1,977 | +0.02pp | 2q | -1.8%-$6.2K | |
| ROYAL BK CDA | RY | $339.6K | 1,641 | +0.02pp | 2q | -2.3%-$8.1K | |
| UBS GROUP AG | UBS | $339.2K | 6,844 | +0.02pp | 2q | -2.0%-$6.8K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $337.4K | 2,934 | +0.01pp | 2q | -2.7%-$9.2K | |
| ETF SER SOLUTIONS | JANB | $326.8K | 12,003 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NJUN | $326.0K | 9,920 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $325.9K | 2,580 | +0.02pp | 2q | +3.6%+$11.4K | |
| UNITED AIRLS HLDGS INC | UAL | $319.3K | 2,348 | +0.02pp | 2q | -9.8%-$34.5K | |
| CANADIAN NATL RY CO | CNI | $318.6K | 2,672 | +0.01pp | 2q | -1.8%-$6.0K | |
| ORIX CORP | IX | $313.8K | 8,248 | +0.02pp | 2q | -0.9%-$2.8K | |
| NATWEST GROUP PLC | NWG | $310.0K | 17,584 | +0.01pp | 2q | -0.6%-$1.9K | |
| HSBC HLDGS PLC | HSBC | $308.0K | 3,239 | flat | 2q | -1.3%-$4.2K | |
| SK TELECOM CO LTD | SKM | $306.6K | 9,533 | flat | 2q | -4.6%-$14.9K | |
| PARK HOTELS & RESORTS INC | PK | $305.8K | 21,461 | +0.02pp | 2q | +4.4%+$12.8K | |
| ING GROEP N.V. | ING | $304.8K | 9,713 | +0.01pp | 2q | -1.2%-$3.7K | |
| BARCLAYS PLC | BCS | $303.7K | 11,308 | +0.02pp | 2q | HELD | |
| LINDE PLC | LIN | $302.5K | 583 | -0.01pp | 2q | -2.3%-$7.3K | |
| LLOYDS BANKING GROUP PLC | LYG | $300.9K | 51,604 | +0.01pp | 2q | -0.8%-$2.3K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $300.8K | 15,124 | +0.01pp | 2q | -0.6%-$1.7K | |
| TIDAL TRUST II | CHAT | $300.3K | 3,043 | +0.01pp | 4q | -23.5%-$92.5K | |
| ETF SER SOLUTIONS | QTUM | $298.8K | 1,807 | +0.02pp | 4q | -13.4%-$46.1K | |
| EQUINOR ASA | EQNR | $298.5K | 9,505 | -0.06pp | 2q | -5.3%-$16.8K | |
| FIRST TR EXCHNG TRADED FD VI | CRPT | $297.3K | 26,174 | +0.01pp | 7q | +17.2%+$43.6K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $296.7K | 2,965 | flat | 2q | -1.1%-$3.2K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $296.6K | 12,577 | +0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | IMAR | $295.7K | 9,714 | - | new | NEW | |
| ISHARES TR | DSI | $292.6K | 2,055 | -0.01pp | 9q | -12.6%-$42.3K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $288.5K | 30,114 | +0.01pp | 2q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $288.0K | 5,366 | -0.04pp | 2q | -4.5%-$13.6K | |
| AERCAP HOLDINGS NV | AER | $287.3K | 1,971 | flat | 2q | -1.0%-$2.8K | |
| NOVARTIS AG | NVS | $285.4K | 1,821 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | LOUP | $285.3K | 2,895 | +0.02pp | 4q | -6.5%-$19.9K | |
| FLUOR CORP | FLR | $282.1K | 5,384 | +0.01pp | 2q | +2.8%+$7.6K | |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | IGTR | $281.9K | 8,299 | +0.01pp | 9q | +3.0%+$8.1K | |
| CLEAN HARBORS INC | CLH | $281.7K | 943 | -0.01pp | 2q | -2.2%-$6.3K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $281.2K | 48,653 | -0.02pp | 2q | -1.7%-$4.9K | |
| NOMURA HLDGS INC | NMR | $280.3K | 31,930 | flat | 2q | +0.7%+$2.0K | |
| OKTA INC | OKTA | $279.6K | 2,049 | - | new | NEW | |
| SHELL PLC | SHEL | $276.6K | 3,567 | -0.03pp | 2q | -2.2%-$6.4K | |
| KB FINL GROUP INC | KB | $275.6K | 2,626 | flat | 2q | -0.9%-$2.5K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $274.1K | 2,580 | flat | 2q | -0.6%-$1.7K | |
| DEUTSCHE BK AG | DB | $273.1K | 8,089 | +0.01pp | 2q | +1.3%+$3.6K | |
| AMCOR PLC | AMCR | $272.5K | 6,287 | flat | 2q | +3.9%+$10.3K | |
| GLACIER BANCORP INC NEW | GBCI | $267.5K | 5,187 | flat | 2q | -4.9%-$13.8K | |
| NATIONAL GRID PLC | NGG | $266.8K | 3,219 | -0.01pp | 2q | HELD | |
| EMBRAER S.A. | EMBJ | $266.7K | 4,181 | flat | 2q | +2.6%+$6.7K | |
| JD.COM INC | JD | $262.8K | 10,313 | -0.03pp | 2q | -1.8%-$4.8K | |
| BWX TECHNOLOGIES INC | BWXT | $262.4K | 1,348 | -0.01pp | 2q | +1.1%+$2.9K | |
| CUBESMART | CUBE | $259.1K | 6,516 | flat | 2q | +5.4%+$13.4K | |
| TE CONNECTIVITY PLC | TEL | $259.1K | 1,285 | -0.01pp | 2q | HELD | |
| UNILEVER PLC | UL | $258.9K | 4,306 | flat | 2q | +6.7%+$16.2K | |
| DOVER CORP | DOV | $251.4K | 1,121 | flat | 2q | +2.5%+$6.1K | |
| CRH PLC | CRH | $249.2K | 2,329 | flat | 2q | +1.1%+$2.7K | |
| VODAFONE GROUP PLC | VOD | $247.8K | 18,738 | -0.02pp | 2q | -0.9%-$2.4K | |
| AMERICAN AIRLINES GROUP INC | AAL | $247.0K | 13,669 | - | new | NEW | |
| PRUDENTIAL PLC | PUK | $246.8K | 9,207 | -0.01pp | 2q | HELD | |
| TEXTRON INC | TXT | $245.2K | 2,673 | flat | 2q | +3.9%+$9.2K | |
| ACUITY INC | AYI | $235.4K | 625 | - | new | NEW | |
| COHERENT CORP | COHR | $227.6K | 577 | - | new | NEW | |
| CASELLA WASTE SYS INC | CWST | $226.9K | 2,340 | - | new | NEW | |
| AGCO CORP | AGCO | $226.6K | 1,893 | flat | 2q | +1.8%+$4.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $222.0K | 2,434 | flat | 2q | -22.4%-$64.2K | |
| ASTERA LABS INC | ALAB | $217.4K | 450 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $208.3K | 814 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $207.3K | 1,606 | - | new | NEW | |
| AFFILIATED MANAGERS GROUP | AMG | $205.7K | 608 | -0.02pp | 2q | -33.3%-$102.5K | |
| ASSOCIATED BANC CORP | ASB | $205.4K | 6,674 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $201.4K | 888 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $200.3K | 4,548 | - | new | NEW | |
| ISHARES TR | ESML | $200.0K | 3,576 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | SKYD | $175.3K | 17,783 | - | new | NEW | |
| VANECK BITCOIN ETF | HODL | $173.4K | 10,437 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $19.5M | 6.8% |
| Retail & Consumer | $19.5M | 6.8% |
| Semiconductors & Electronics | $15.4M | 5.4% |
| Banks & Lending | $12.4M | 4.3% |
| Computer Hardware | $9.7M | 3.4% |
| Capital Markets | $9.4M | 3.3% |
| Industrials | $8.4M | 2.9% |
| Biotech & Pharma | $6.5M | 2.3% |
| Business Services | $6.3M | 2.2% |
| Energy | $6.2M | 2.2% |
| Insurance | $5.7M | 2.0% |
| Chemicals | $5.3M | 1.9% |
| Other sectors | $28.1M | 9.8% |
| Not classified | $134.0M | 46.8% |
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 |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 99% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $286.4M | 212 | 25 | 75 | 89 | 22 | 27.6% | 57 |
| Q1 2026 | $264.0M | 209 | 63 | 50 | 93 | 6 | 26.8% | 45 |
| Q4 2025 | $273.2M | 152 | 25 | 50 | 58 | 20 | 27.8% | 48 |
| Q3 2025 | $270.7M | 147 | 33 | 63 | 35 | 24 | 27.8% | 45 |
| Q2 2025 | $256.2M | 138 | 15 | 28 | 89 | 7 | 26.2% | 46 |
| Q1 2025 | $242.5M | 130 | 11 | 83 | 34 | 6 | 25.4% | 42 |
| Q4 2024 | $249.0M | 125 | 15 | 58 | 49 | 15 | 33.5% | 35 |
| Q3 2024 | $242.9M | 125 | 10 | 51 | 61 | 104 | 29.6% | 49 |
| Q2 2024 | $223.8M | 219 | 0 | 0 | 0 | 0 | 26.7% | 61 |
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.