DaveManuel.com · Institutional Ownership · 13F Holdings
MCCARTER PRIVATE WEALTH SERVICES LLC
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $13.4M | 38,095 | -0.50pp | 9q | -1.6%-$217.7K | |
| MICROSOFT CORP | MSFT | $12.1M | 23,661 | +1.07pp | 9q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $7.5M | 174,058 | -0.15pp | 2q | +1.0%+$76.2K | |
| TRAVELERS COMPANIES INC | TRV | $6.4M | 17,934 | +0.11pp | 9q | -1.1%-$69.5K | |
| ISHARES TR | IVV | $6.4M | 8,293 | -0.20pp | 6q | -9.0%-$631.1K | |
| ALPHABET INC | GOOGL | $6.2M | 18,020 | -0.15pp | 9q | -1.4%-$90.2K | |
| PALO ALTO NETWORKS INC | PANW | $6.2M | 15,602 | +0.23pp | 9q | -1.9%-$118.8K | |
| AGNICO EAGLE MINES LTD | AEM | $6.1M | 33,105 | +0.28pp | 9q | -0.5%-$32.3K | |
| MASTERCARD INCORPORATED | MA | $5.8M | 10,580 | +0.06pp | 9q | -2.1%-$126.8K | |
| TJX COS INC NEW | TJX | $5.6M | 42,303 | -0.37pp | 9q | -2.7%-$152.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.3M | 7,916 | +0.42pp | 9q | -1.5%-$83.0K | |
| DELL TECHNOLOGIES INC | DELL | $5.3M | 9,898 | +0.15pp | 9q | -11.1%-$663.8K | |
| ISHARES TR | AGG | $5.3M | 56,203 | +0.11pp | 2q | +13.6%+$635.9K | |
| ALPHABET INC | GOOG | $5.3M | 15,424 | -0.12pp | 7q | -1.5%-$78.0K | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,595 | -0.01pp | 9q | HELD | |
| APPLE INC | AAPL | $4.8M | 14,553 | +0.17pp | 9q | -1.4%-$67.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,310 | -0.08pp | 9q | HELD | |
| RTX CORPORATION | RTX | $4.8M | 25,829 | -0.09pp | 9q | -1.3%-$63.3K | |
| CHEVRON CORPORATION | CVX | $4.7M | 22,978 | +0.34pp | 9q | +4.5%+$201.4K | |
| SPDR INDEX SHS FDS | SPDW | $4.7M | 93,140 | +0.02pp | 2q | +3.6%+$163.8K | |
| MORGAN STANLEY ETF TRUST | EVLN | $4.7M | 96,170 | -0.02pp | 2q | HELD | |
| PUTNAM ETF TRUST | FTMA | $4.6M | 534,168 | +0.03pp | 2q | +11.0%+$451.4K | |
| ISHARES TR | IJH | $4.5M | 62,979 | -0.17pp | 6q | -1.8%-$81.3K | |
| AUTOZONE INC | AZO | $4.4M | 1,563 | -0.23pp | 9q | -0.6%-$28.3K | |
| ISHARES TR | GOVT | $4.3M | 197,713 | -0.06pp | 2q | +1.5%+$64.5K | |
| PROCTER & GAMBLE CO | PG | $3.9M | 26,799 | -0.03pp | 9q | HELD | |
| AMAZON COM INC | AMZN | $3.7M | 14,664 | +0.01pp | 9q | -2.3%-$84.7K | |
| EATON CORP PLC | ETN | $3.5M | 8,106 | +0.14pp | 9q | +14.0%+$428.4K | |
| PIMCO ETF TR | MUNI | $3.3M | 66,389 | -0.07pp | 2q | +1.3%+$43.8K | |
| ISHARES TR | MUB | $3.3M | 32,383 | -0.13pp | 2q | -3.2%-$108.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.3M | 6,261 | +0.04pp | 9q | HELD | |
| META PLATFORMS INC | META | $3.1M | 4,229 | +0.23pp | 9q | +1.6%+$47.1K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 12,448 | +0.19pp | 8q | +10.5%+$269.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.8M | 59,652 | -0.07pp | 2q | +0.7%+$19.0K | |
| VANGUARD INDEX FDS | VOO | $2.8M | 4,005 | +0.15pp | 9q | +18.7%+$442.9K | |
| ISHARES TR | EFA | $2.7M | 26,412 | -0.02pp | 6q | -0.8%-$20.8K | |
| ELI LILLY & CO | LLY | $2.7M | 2,336 | -0.02pp | 4q | +3.6%+$93.7K | |
| VERTIV HOLDINGS CO | VRT | $2.6M | 10,920 | -0.38pp | 8q | -1.0%-$25.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.6M | 10,815 | -0.20pp | 9q | -2.2%-$57.0K | |
| SPDR INDEX SHS FDS | SPEM | $2.5M | 48,071 | +0.05pp | 2q | +8.3%+$190.9K | |
| VALERO ENERGY CORP | VLO | $2.2M | 5,698 | +0.22pp | 9q | -2.9%-$65.9K | |
| ABBVIE INC | ABBV | $2.2M | 8,433 | +0.08pp | 9q | +9.6%+$192.5K | |
| VANGUARD INDEX FDS | VB | $2.2M | 7,701 | -0.06pp | 9q | HELD | |
| ISHARES INC | EMXC | $2.2M | 22,095 | -0.08pp | 4q | -4.9%-$112.6K | |
| ISHARES SILVER TR | SLV | $2.1M | 39,250 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.0M | 20,208 | +0.48pp | 9q | +222.8%+$1.4M | |
| ASTRAZENECA PLC | AZN | $1.9M | 11,959 | -0.10pp | 2q | +3.6%+$67.2K | |
| TRANE TECHNOLOGIES PLC | TT | $1.9M | 4,179 | -0.07pp | 9q | -0.7%-$14.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 8,897 | +0.03pp | 9q | +9.1%+$154.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 26,190 | +0.05pp | 9q | +11.5%+$190.2K | |
| GE VERNOVA INC | GEV | $1.8M | 1,875 | -0.17pp | 8q | -1.7%-$31.4K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,714 | -0.08pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.7M | 22,157 | -0.14pp | 4q | -5.5%-$97.6K | |
| ISHARES TR | IPAC | $1.7M | 19,458 | +0.07pp | 6q | +10.7%+$159.9K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,224 | +0.02pp | 9q | HELD | |
| NETFLIX INC. | NFLX | $1.6M | 23,141 | flat | 3q | +3.4%+$52.4K | |
| ISHARES TR | IEUR | $1.6M | 21,600 | -0.03pp | 6q | -2.2%-$35.8K | |
| MERCK & CO INC | MRK | $1.5M | 10,561 | +0.05pp | 9q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.5M | 17,679 | -0.05pp | 9q | -2.1%-$32.4K | |
| QUALCOMM INC | QCOM | $1.5M | 8,215 | +0.03pp | 9q | +7.6%+$106.2K | |
| DEERE CO | DE | $1.5M | 2,175 | -0.01pp | 9q | -5.1%-$77.9K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.4M | 30,553 | +0.01pp | 2q | +6.5%+$85.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,630 | - | new | NEW | |
| VISA INC | V | $1.4M | 3,850 | +0.02pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 23,715 | +0.02pp | 9q | +8.1%+$99.7K | |
| PHILLIPS 66 | PSX | $1.3M | 5,071 | +0.14pp | 9q | -1.7%-$23.0K | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,330 | -0.02pp | 9q | +0.8%+$8.9K | |
| VANECK ETF TRUST | GDX | $1.2M | 13,451 | +0.04pp | 9q | -3.1%-$38.0K | |
| COHEN & STEERS ETF TRUST | CSPF | $1.1M | 44,972 | -0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | BIL | $1.1M | 11,937 | +0.14pp | 2q | +64.1%+$427.1K | |
| CISCO SYS INC | CSCO | $1.1M | 9,881 | -0.04pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 19,203 | -0.02pp | 9q | HELD | |
| AMPHENOL CORP | APH | $1.0M | 11,970 | +0.02pp | 4q | +12.2%+$109.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $995.6K | 12,000 | -0.04pp | 2q | -7.7%-$83.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $983.9K | 1,976 | -0.05pp | 9q | -10.9%-$120.0K | |
| NOVO-NORDISK A S | NVO | $871.4K | 22,987 | -0.14pp | 9q | -11.8%-$116.8K | |
| SUNCOR ENERGY INC NEW | SU | $848.4K | 12,500 | +0.06pp | 9q | HELD | |
| SALESFORCE INC | CRM | $832.6K | 3,627 | +0.09pp | 9q | +0.9%+$7.1K | |
| LAM RESEARCH CORP | LRCX | $821.3K | 2,500 | -0.19pp | 6q | -20.6%-$213.5K | |
| PFIZER INC | PFE | $818.6K | 28,702 | +0.04pp | 9q | HELD | |
| CIENA CORP | CIEN | $774.0K | 2,200 | -0.16pp | 6q | -12.0%-$105.5K | |
| DIAMONDBACK ENERGY INC | FANG | $772.0K | 4,200 | +0.01pp | 9q | HELD | |
| LOWES COS INC | LOW | $763.5K | 4,143 | -0.07pp | 9q | -2.9%-$22.5K | |
| VANGUARD INDEX FDS | VTI | $755.6K | 2,019 | -0.02pp | 9q | -6.5%-$52.4K | |
| ISHARES TR | IJR | $750.3K | 5,516 | -0.03pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 9q | HELD | |
| SYSCO CORP | SYY | $728.9K | 9,350 | -0.02pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $725.3K | 1,590 | -0.02pp | 7q | HELD | |
| PUTNAM ETF TRUST | FTCA | $718.7K | 104,915 | flat | 2q | +10.5%+$68.5K | |
| NEWMONT CORP | NEM | $701.8K | 6,085 | +0.04pp | 9q | HELD | |
| APPLIED MATLS INC | AMAT | $687.3K | 1,344 | -0.32pp | 9q | -39.8%-$453.6K | |
| MORGAN STANLEY | MS | $671.8K | 3,572 | -0.11pp | 9q | -23.1%-$202.0K | |
| VANGUARD WELLINGTON FD | VTES | $671.5K | 6,810 | -0.01pp | 2q | HELD | |
| SANDISK CORP | SNDK | $669.9K | 385 | -0.03pp | 3q | +18.5%+$104.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $669.1K | 10,722 | +0.01pp | 9q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $646.8K | 5,749 | flat | 3q | -11.2%-$81.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $646.1K | 14,086 | +0.01pp | 7q | HELD | |
| EQUIFAX INC | EFX | $617.6K | 4,500 | -0.04pp | 9q | HELD | |
| KINDER MORGAN INC DEL | KMI | $594.6K | 19,721 | -0.01pp | 4q | +1.7%+$9.9K | |
| ISHARES TR | SGOV | $594.4K | 5,904 | +0.03pp | 2q | +20.4%+$100.7K | |
| ISHARES TR | SHY | $593.0K | 7,303 | +0.04pp | 2q | +29.4%+$134.8K | |
| SOUTHERN CO | SO | $549.7K | 6,632 | -0.03pp | 4q | HELD | |
| WESTERN DIGITAL CORP | WDC | $545.4K | 1,200 | -0.08pp | 4q | HELD | |
| ISHARES TR | IEF | $538.8K | 6,033 | +0.06pp | 2q | +62.3%+$206.8K | |
| AMERIPRISE FINL INC | AMP | $531.7K | 1,080 | +0.01pp | 9q | HELD | |
| ILLUMINA INC | ILMN | $522.5K | 1,909 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $522.0K | 5,162 | +0.03pp | 5q | +15.6%+$70.6K | |
| SMUCKER J M CO | SJM | $516.5K | 4,344 | +0.01pp | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $509.5K | 8,812 | flat | 9q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $505.2K | 2,273 | -0.02pp | 4q | -0.8%-$4.2K | |
| FREEPORT-MCMORAN INC | FCX | $497.2K | 7,103 | +0.02pp | 3q | HELD | |
| DANAHER CORP DEL | DHR | $490.7K | 2,215 | +0.02pp | 9q | -2.3%-$11.3K | |
| CME GROUP INC | CME | $485.2K | 1,852 | +0.05pp | 4q | +27.0%+$103.2K | |
| HOME DEPOT INC | HD | $480.3K | 1,688 | -0.04pp | 9q | +2.0%+$9.4K | |
| NORFOLK SOUTHN CORP | NSC | $475.6K | 1,539 | -0.01pp | 9q | HELD | |
| NEOS ETF TRUST | QQQH | $471.6K | 8,491 | +0.02pp | 7q | +19.7%+$77.8K | |
| CVS HEALTH CORP | CVS | $451.4K | 5,268 | -0.04pp | 4q | -1.4%-$6.3K | |
| GOLDMAN SACHS GROUP INC | GS | $450.2K | 500 | -0.10pp | 9q | -30.1%-$193.6K | |
| COMCAST CORP NEW | CMCSA | $441.8K | 20,305 | -0.01pp | 9q | +10.7%+$42.7K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $432.8K | 29,005 | +0.02pp | 6q | +21.6%+$76.9K | |
| PGIM ETF TR | PULS | $419.7K | 8,486 | +0.02pp | 2q | +21.6%+$74.5K | |
| MODERNA INC | MRNA | $417.7K | 2,169 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $401.1K | 3,456 | - | new | NEW | |
| WALMART INC | WMT | $397.5K | 3,825 | -0.01pp | 9q | HELD | |
| MONGODB INC | MDB | $383.8K | 1,101 | - | new | NEW | |
| SPDR GOLD TR | GLD | $382.4K | 1,004 | +0.01pp | 9q | +9.4%+$32.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $366.2K | 1,665 | flat | 4q | +28.0%+$80.1K | |
| MCDONALDS CORP | MCD | $361.4K | 1,565 | -0.02pp | 9q | HELD | |
| CSX CORP | CSX | $355.8K | 7,650 | flat | 9q | HELD | |
| ENPRO INC | NPO | $352.2K | 1,150 | -0.04pp | 4q | -4.2%-$15.3K | |
| GENERAL DYNAMICS CORP | GD | $351.4K | 1,059 | -0.01pp | 4q | +2.2%+$7.6K | |
| EATON VANCE FLOATING RATE IN | EFT | $351.0K | 32,868 | +0.02pp | 2q | +28.2%+$77.2K | |
| WILLIAMS SONOMA INC | WSM | $347.4K | 1,524 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $344.6K | 4,887 | -0.01pp | 9q | HELD | |
| COLGATE PALMOLIVE CO | CL | $343.3K | 4,024 | -0.01pp | 9q | +1.4%+$4.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $340.4K | 1,459 | flat | 7q | HELD | |
| GENUINE PARTS CO | GPC | $339.5K | 2,700 | +0.01pp | 9q | HELD | |
| PEPSICO INC | PEP | $338.7K | 2,673 | -0.34pp | 9q | -72.4%-$889.6K | |
| PUTNAM ETF TRUST | FTNY | $310.9K | 42,417 | -0.01pp | 2q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $309.4K | 850 | flat | 2q | -1.2%-$3.6K | |
| TEXTRON INC | TXT | $307.1K | 4,030 | -0.06pp | 3q | -20.5%-$79.3K | |
| ISHARES TR | USMV | $304.3K | 3,123 | flat | 6q | HELD | |
| UNION PAC CORP | UNP | $297.4K | 1,093 | flat | 4q | +1.1%+$3.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $293.7K | 6,261 | flat | 9q | HELD | |
| ISHARES TR | IJK | $287.3K | 2,621 | -0.01pp | 6q | -3.4%-$10.1K | |
| SPDR INDEX SHS FDS | SPGM | $283.3K | 3,275 | flat | 9q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $283.0K | 650 | -0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $282.2K | 2,055 | -0.23pp | 9q | -68.1%-$601.8K | |
| WEC ENERGY GROUP INC | WEC | $278.7K | 2,765 | -0.02pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $268.7K | 363 | +0.02pp | 2q | +30.6%+$62.9K | |
| VANGUARD WORLD FD | VSGX | $268.7K | 3,314 | flat | 4q | HELD | |
| ISHARES TR | XJH | $268.2K | 5,498 | -0.01pp | 4q | HELD | |
| CONOCOPHILLIPS | COP | $267.8K | 2,140 | +0.01pp | 3q | HELD | |
| SLB LIMITED | SLB | $264.1K | 5,421 | -0.02pp | 2q | -23.1%-$79.4K | |
| AGILENT TECHNOLOGIES INC | A | $260.2K | 1,510 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $260.2K | 1,278 | +0.01pp | 2q | -4.4%-$12.0K | |
| WW GRAINGER INC | GWW | $252.9K | 203 | -0.01pp | 4q | +1.5%+$3.7K | |
| BANK OF NY MELLON CORP | BNY | $249.5K | 1,725 | flat | 4q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $247.3K | 5,942 | -0.02pp | 4q | -3.9%-$10.1K | |
| PACCAR INC | PCAR | $247.1K | 2,250 | -0.01pp | 9q | HELD | |
| AMGEN INC | AMGN | $246.6K | 585 | - | new | NEW | |
| ISHARES TR | ITOT | $243.4K | 1,464 | - | new | NEW | |
| CLOUDFLARE INC | NET | $242.4K | 698 | +0.01pp | 2q | -18.1%-$53.5K | |
| SCHWAB STRATEGIC TR | SCHD | $240.3K | 7,386 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $234.0K | 2,200 | -0.01pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $232.9K | 2,220 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $227.7K | 1,528 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $226.9K | 6,315 | - | new | NEW | |
| HUMANA INC | HUM | $226.7K | 594 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $224.9K | 1,450 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $222.0K | 1,150 | flat | 4q | HELD | |
| BUNGE GLOBAL SA | BG | $219.2K | 2,050 | flat | 3q | +5.1%+$10.7K | |
| Rio Tinto PLC | RIO | $214.2K | 2,275 | - | new | NEW | |
| ISHARES TR | EMXF | $213.4K | 3,728 | -0.01pp | 4q | -9.7%-$22.9K | |
| FIFTH THIRD BANCORP | FITB | $209.9K | 4,150 | -0.01pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $209.7K | 3,536 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $208.6K | 3,800 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $208.0K | 1,020 | -0.01pp | 4q | +1.3%+$2.7K | |
| DEVON ENERGY CORP NEW | DVN | $207.2K | 4,500 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $205.0K | 6,070 | - | new | NEW | |
| JABIL INC | JBL | $200.8K | 700 | -0.05pp | 2q | -18.8%-$46.5K | |
| PACKAGING CORP AMER | PKG | $200.6K | 875 | - | new | NEW | |
| CRAWFORD & CO | CRDA | $136.6K | 10,948 | flat | 2q | HELD | |
| TOTAL RETURN SECURITIES FUND | SWZ | $82.4K | 14,459 | flat | 6q | HELD |
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 | $28.4M | 9.6% |
| Semiconductors & Electronics | $28.3M | 9.6% |
| Retail & Consumer | $20.9M | 7.1% |
| Biotech & Pharma | $19.3M | 6.6% |
| Computer Hardware | $19.3M | 6.5% |
| Energy | $12.8M | 4.3% |
| Business Services | $9.3M | 3.1% |
| Banks & Lending | $9.1M | 3.1% |
| Insurance | $8.5M | 2.9% |
| Instruments & Controls | $8.3M | 2.8% |
| Mining & Metals | $7.5M | 2.5% |
| Industrials | $6.2M | 2.1% |
| Other sectors | $28.8M | 9.8% |
| Not classified | $88.0M | 29.9% |
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 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 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 | $294.6M | 184 | 20 | 51 | 56 | 15 | 25.7% | 22 |
| Q2 2026 | $289.8M | 179 | 35 | 38 | 86 | 27 | 25.4% | 36 |
| Q1 2026 | $230.0M | 171 | 23 | 75 | 32 | 6 | 29.9% | 45 |
| Q4 2025 | $222.5M | 154 | 34 | 68 | 20 | 6 | 33.1% | 41 |
| Q3 2025 | $195.3M | 126 | 12 | 47 | 26 | 4 | 36.7% | 22 |
| Q2 2025 | $174.9M | 118 | 21 | 25 | 31 | 3 | 38.5% | 35 |
| Q1 2025 | $152.7M | 100 | 8 | 42 | 27 | 10 | 40.0% | 44 |
| Q4 2024 | $157.6M | 102 | 6 | 27 | 36 | 6 | 43.8% | 45 |
| Q3 2024 | $158.1M | 102 | 0 | 0 | 0 | 0 | 41.8% | 45 |
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.