DaveManuel.com · Institutional Ownership · 13F Holdings

Diversified Enterprises, LLC

Reported holdings as of Q3 2026, from 9 quarterly filings.

CIK

2037264

Reported value

$2.2B

Positions

445

Top 10 weight

58.4%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SCHWAB STRATEGIC TR	SCHX	$581.5M	19,381,801	26.92%	+0.12pp	9q	+3.0%+$16.9M
VANGUARD SPECIALIZED FUNDS	VIG	$173.8M	745,115	8.05%	-0.19pp	8q	+3.6%+$6.0M
HARBOR ETF TRUST	OSEA	$92.6M	3,165,434	4.29%	-0.17pp	7q	+4.8%+$4.3M
ETF SER SOLUTIONS	OSCV	$78.9M	2,014,940	3.65%	-0.31pp	8q	+3.7%+$2.8M
ISHARES TR	IVV	$65.6M	85,644	3.04%	-0.03pp	9q	+1.1%+$722.2K
SPDR SERIES TRUST	SLYG	$60.7M	567,280	2.81%	-0.39pp	9q	+2.3%+$1.4M
SEI EXCHANGE TRADED FUNDS	SEEM	$56.2M	1,449,307	2.60%	-0.10pp	8q	+4.0%+$2.2M
ETF SER SOLUTIONS	DRSK	$53.2M	1,957,318	2.46%	-0.18pp	8q	+3.1%+$1.6M
SEI EXCHANGE TRADED FUNDS	SELV	$51.3M	1,519,875	2.37%	-0.13pp	4q	-3.9%-$2.1M
SCHWAB STRATEGIC TR	SCHP	$47.1M	1,874,595	2.18%	-0.12pp	7q	+4.4%+$2.0M
ETF SER SOLUTIONS	ACIO	$47.0M	1,000,750	2.17%	-0.04pp	9q	+1.1%+$495.8K
APPLE INC	AAPL	$39.0M	117,045	1.80%	+0.28pp	9q	+7.6%+$2.7M
J P MORGAN EXCHANGE TRADED F	JPIE	$37.8M	842,544	1.75%	-0.08pp	9q	+2.5%+$914.9K
NVIDIA CORPORATION	NVDA	$33.1M	144,811	1.53%	+0.25pp	9q	+9.2%+$2.8M
FIRST TR EXCHANGE-TRADED FD	FTCS	$31.7M	337,317	1.47%	-0.09pp	9q	-1.4%-$465.2K
INVESCO EXCH TRADED FD TR II	QQQM	$24.1M	79,256	1.12%	-0.06pp	9q	-1.3%-$313.5K
MICROSOFT CORP	MSFT	$22.2M	43,211	1.03%	+0.33pp	9q	+12.4%+$2.4M
VANECK ETF TRUST	SMH	$21.6M	35,426	1.00%	-0.15pp	9q	-2.2%-$479.9K
ISHARES TR	AGG	$20.3M	215,036	0.94%	-0.08pp	9q	HELD
DIMENSIONAL ETF TRUST	DFAC	$18.4M	414,576	0.85%	-0.01pp	3q	+2.7%+$492.6K
ALPHABET INC	GOOGL	$15.2M	44,185	0.70%	+0.05pp	9q	+16.8%+$2.2M
SELECT SECTOR SPDR TR	XLC	$14.7M	132,760	0.68%	flat	9q	+0.8%+$122.5K
AMAZON COM INC	AMZN	$13.8M	55,245	0.64%	+0.07pp	9q	+12.9%+$1.6M
ISHARES TR	MUB	$11.6M	114,459	0.54%	-0.05pp	9q	+2.3%+$258.3K
ALPHABET INC	GOOG	$9.8M	28,744	0.45%	+0.02pp	9q	+12.4%+$1.1M
SCHWAB STRATEGIC TR	SCHD	$9.7M	297,679	0.45%	-0.01pp	9q	-0.6%-$60.6K
JPMORGAN CHASE & CO	JPM	$9.6M	29,027	0.44%	+0.02pp	9q	+8.0%+$712.9K
VANGUARD WORLD FD	VGT	$9.4M	74,800	0.44%	flat	9q	HELD
SPDR SERIES TRUST	SLYV	$8.9M	87,046	0.41%	-0.05pp	9q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$8.4M	51,722	0.39%	-	new	NEW
VANGUARD INDEX FDS	VUG	$8.1M	89,543	0.37%	+0.01pp	9q	+2.7%+$212.4K
VANGUARD TAX-MANAGED FDS	VEA	$7.9M	112,194	0.37%	-0.01pp	9q	+3.5%+$270.5K
VANGUARD INDEX FDS	VTV	$7.3M	33,861	0.34%	-0.01pp	9q	+3.4%+$238.5K
ELI LILLY & CO	LLY	$7.1M	6,098	0.33%	flat	9q	+7.3%+$481.3K
META PLATFORMS INC	META	$6.4M	8,804	0.30%	+0.08pp	9q	+9.3%+$541.7K
VISA INC	V	$6.0M	16,782	0.28%	+0.02pp	9q	+9.0%+$495.9K
SCHWAB STRATEGIC TR	SCHF	$6.0M	217,227	0.28%	flat	9q	+4.4%+$250.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.9M	11,803	0.27%	flat	9q	+6.9%+$379.9K
BROADCOM INC	AVGO	$5.9M	16,733	0.27%	+0.01pp	9q	+16.8%+$845.7K
JOHNSON & JOHNSON	JNJ	$5.7M	21,435	0.26%	+0.05pp	9q	+21.8%+$1.0M
MICRON TECHNOLOGY INC	MU	$5.4M	5,029	0.25%	-0.01pp	6q	+10.3%+$499.6K
ISHARES TR	DSI	$5.2M	35,877	0.24%	flat	9q	+2.1%+$108.2K
VANGUARD INDEX FDS	VOO	$5.2M	7,456	0.24%	+0.08pp	9q	+57.2%+$1.9M
VANGUARD MUN BD FDS	VTEB	$5.1M	106,683	0.23%	flat	9q	+13.9%+$617.7K
SCHWAB STRATEGIC TR	SCHE	$5.0M	137,999	0.23%	+0.01pp	9q	+6.9%+$324.3K
ISHARES TR	IEFA	$5.0M	51,912	0.23%	+0.01pp	9q	+8.3%+$384.2K
SCHWAB STRATEGIC TR	SCHG	$5.0M	139,786	0.23%	flat	9q	-3.2%-$164.7K
INVESCO QQQ TR	QQQ	$5.0M	6,718	0.23%	-0.02pp	9q	-2.4%-$122.8K
ISHARES TR	IWM	$4.6M	16,622	0.21%	+0.02pp	9q	+27.1%+$986.2K
ISHARES INC	IEMG	$4.5M	56,001	0.21%	flat	9q	+8.2%+$343.8K
WALMART INC	WMT	$4.4M	41,872	0.20%	-0.01pp	9q	+8.3%+$335.1K
SPDR SERIES TRUST	SPHY	$4.3M	192,133	0.20%	flat	9q	+10.7%+$421.3K
CISCO SYS INC	CSCO	$4.3M	39,565	0.20%	+0.03pp	9q	+35.9%+$1.1M
MASTERCARD INCORPORATED	MA	$4.0M	7,334	0.19%	+0.02pp	9q	+6.9%+$261.9K
SOUTHERN CO	SO	$4.0M	48,347	0.19%	-0.04pp	9q	+0.8%+$32.2K
ADVANCED MICRO DEVICES INC	AMD	$3.9M	6,325	0.18%	+0.01pp	6q	+8.2%+$294.3K
VANGUARD SCOTTSDALE FDS	VONV	$3.8M	35,410	0.18%	-0.01pp	9q	-0.8%-$30.3K
INVESCO EXCHANGE TRADED FD T	PPA	$3.7M	23,893	0.17%	-0.03pp	9q	HELD
SEI EXCHANGE TRADED FUNDS	SEUS	$3.7M	143,992	0.17%	-	new	NEW
SCHWAB STRATEGIC TR	SCHV	$3.6M	109,363	0.17%	-0.02pp	9q	-1.8%-$65.5K
VANGUARD SCOTTSDALE FDS	VONG	$3.6M	28,008	0.17%	-0.01pp	9q	HELD
FS KKR CAP CORP	FSK	$3.6M	328,560	0.17%	flat	4q	HELD
LOCKHEED MARTIN CORP	LMT	$3.6M	6,976	0.16%	flat	9q	+2.2%+$75.4K
VANGUARD INDEX FDS	VTI	$3.5M	9,421	0.16%	flat	9q	+1.3%+$44.9K
VANGUARD INTL EQUITY INDEX F	VWO	$3.5M	58,970	0.16%	+0.02pp	9q	+20.7%+$599.1K
ISHARES TR	IDEV	$3.5M	38,785	0.16%	+0.04pp	9q	+41.3%+$1.0M
ISHARES TR	SHYG	$3.5M	84,003	0.16%	+0.04pp	9q	+46.8%+$1.1M
ABBVIE INC	ABBV	$3.4M	12,871	0.16%	flat	9q	+1.1%+$37.1K
COSTCO WHOLESALE CORPORATION	COST	$3.3M	3,676	0.15%	-0.01pp	9q	+0.9%+$29.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.2M	7,021	0.15%	-0.01pp	9q	+2.2%+$69.3K
TJX COS INC NEW	TJX	$3.2M	24,050	0.15%	-0.03pp	9q	+0.6%+$18.4K
SEI EXCHANGE TRADED FUNDS	SEIM	$3.2M	58,594	0.15%	+0.03pp	7q	+41.5%+$923.8K
TESLA INC	TSLA	$3.1M	8,869	0.15%	-0.01pp	9q	+14.7%+$403.1K
ISHARES TR	USMV	$3.1M	32,294	0.15%	-0.01pp	9q	-2.6%-$83.8K
SEI EXCHANGE TRADED FUNDS	SEIV	$3.1M	63,971	0.15%	+0.04pp	7q	+35.9%+$828.8K
QUANTA SVCS INC	PWR	$3.1M	4,748	0.14%	-0.02pp	9q	+1.4%+$41.1K
CATERPILLAR INC	CAT	$3.0M	3,738	0.14%	-0.05pp	9q	HELD
VANGUARD ADMIRAL FDS INC	VIOV	$2.8M	25,860	0.13%	-0.01pp	3q	+7.2%+$192.1K
ISHARES TR	IYG	$2.8M	30,698	0.13%	-0.01pp	9q	HELD
SELECT SECTOR SPDR TR	XLY	$2.7M	25,169	0.13%	-0.02pp	9q	-0.8%-$21.3K
ISHARES TR	EAGG	$2.7M	59,255	0.12%	-0.01pp	9q	+4.2%+$107.7K
INTEL CORP	INTC	$2.7M	22,115	0.12%	flat	4q	+17.8%+$402.7K
INVESCO EXCHANGE TRADED FD T	XMMO	$2.6M	17,443	0.12%	-0.03pp	9q	-0.7%-$18.1K
MERCK & CO INC	MRK	$2.6M	17,562	0.12%	+0.03pp	9q	+20.4%+$432.7K
ISHARES TR	IWR	$2.5M	23,530	0.12%	+0.07pp	4q	+195.7%+$1.7M
WESCO INTL INC	WCC	$2.5M	6,923	0.12%	flat	4q	HELD
ISHARES TR	IHI	$2.5M	48,086	0.11%	flat	9q	-2.8%-$71.9K
FIRST TR EXCHANGE-TRADED FD	QTEC	$2.4M	7,307	0.11%	-0.01pp	9q	HELD
VANGUARD BD INDEX FDS	BND	$2.4M	33,908	0.11%	+0.01pp	7q	+20.9%+$411.0K
PROCTER & GAMBLE CO	PG	$2.3M	16,127	0.11%	+0.01pp	9q	+15.7%+$317.7K
THERMO FISHER SCIENTIFIC INC	TMO	$2.3M	3,428	0.11%	+0.04pp	9q	+17.8%+$350.4K
INTERNATIONAL BUSINESS MACHS	IBM	$2.3M	10,423	0.11%	-0.03pp	9q	+3.6%+$79.6K
SELECT SECTOR SPDR TR	XLP	$2.3M	28,039	0.10%	-0.01pp	9q	+1.2%+$25.8K
ISHARES TR	QUAL	$2.2M	10,037	0.10%	flat	9q	+1.9%+$40.7K
HOME DEPOT INC	HD	$2.2M	7,836	0.10%	-0.02pp	9q	+12.0%+$238.1K
BANK OF AMER CORP	BAC	$2.2M	40,954	0.10%	+0.02pp	9q	+28.6%+$495.5K
O'REILLY AUTOMOTIVE INC	ORLY	$2.2M	25,923	0.10%	-0.01pp	4q	-1.6%-$36.4K
VANGUARD INDEX FDS	VXF	$2.2M	9,552	0.10%	-0.01pp	9q	-2.3%-$51.4K
INVESCO EXCHANGE TRADED FD T	XLG	$2.0M	32,008	0.09%	flat	9q	HELD
APPLIED MATLS INC	AMAT	$2.0M	3,973	0.09%	-0.05pp	9q	-0.6%-$11.8K
ASML HLDG NV	ASML	$2.0M	1,084	0.09%	-0.01pp	9q	+3.8%+$72.5K
CHEVRON CORPORATION	CVX	$2.0M	9,614	0.09%	+0.02pp	9q	+6.4%+$118.9K
STATE STR SPDR S&P 500 ETF T	SPY	$2.0M	2,562	0.09%	+0.01pp	9q	+19.3%+$315.7K
ABBOTT LABORATORIES	ABT	$1.9M	19,687	0.09%	+0.02pp	9q	+26.6%+$408.3K
PALO ALTO NETWORKS INC	PANW	$1.9M	4,744	0.09%	+0.01pp	4q	+6.4%+$113.6K
COCA COLA CO	KO	$1.9M	21,618	0.09%	+0.01pp	9q	+14.9%+$240.8K
CME GROUP INC	CME	$1.8M	6,963	0.08%	+0.01pp	4q	+1.3%+$23.3K
VANGUARD ADMIRAL FDS INC	VIOG	$1.8M	13,207	0.08%	-0.01pp	3q	+8.0%+$135.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.8M	1,928	0.08%	+0.03pp	4q	+78.8%+$784.0K
ISHARES INC	EMXC	$1.8M	17,897	0.08%	-	new	NEW
VANGUARD INDEX FDS	VBR	$1.8M	7,651	0.08%	-0.01pp	9q	-2.7%-$48.7K
ISHARES INC	EZU	$1.7M	25,918	0.08%	-	new	NEW
PEPSICO INC	PEP	$1.7M	13,693	0.08%	-0.01pp	9q	+5.0%+$83.1K
FS CREDIT OPPORTUNITIES CORP	FSCO	$1.7M	324,816	0.08%	flat	4q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$1.7M	35,496	0.08%	+0.02pp	7q	+39.1%+$467.4K
ROSS STORES INC	ROST	$1.7M	7,088	0.08%	flat	3q	+1.2%+$19.8K
VANECK ETF TRUST	HYD	$1.7M	34,438	0.08%	flat	7q	+7.4%+$113.9K
AT&T INC	T	$1.7M	67,674	0.08%	+0.01pp	9q	+8.7%+$131.5K
SELECT SECTOR SPDR TR	XLK	$1.6M	8,165	0.07%	flat	9q	+3.7%+$57.0K
SCHWAB STRATEGIC TR	SCHA	$1.6M	48,260	0.07%	-0.01pp	9q	+8.3%+$120.4K
SEI EXCHANGE TRADED FUNDS	SEIQ	$1.6M	38,190	0.07%	+0.02pp	7q	+39.0%+$440.1K
CITIGROUP INC CALL	C	$1.6M	11,983	0.07%	flat	7q	+10.1%+$143.0K
MCDONALDS CORP	MCD	$1.6M	6,771	0.07%	-0.02pp	9q	-7.7%-$129.8K
ORACLE CORP	ORCL	$1.5M	11,242	0.07%	flat	9q	+13.2%+$179.4K
ISHARES TR	IUSG	$1.5M	7,662	0.07%	-0.02pp	9q	-24.5%-$480.9K
SPDR GOLD TR	GLD	$1.5M	3,848	0.07%	flat	9q	-0.6%-$8.8K
GE VERNOVA INC	GEV	$1.4M	1,524	0.07%	-0.01pp	6q	+19.1%+$231.9K
STRYKER CORPORATION	SYK	$1.4M	5,231	0.07%	-0.01pp	9q	+6.5%+$87.6K
UNITEDHEALTH GROUP INC	UNH	$1.4M	3,886	0.07%	-0.01pp	9q	+3.9%+$53.6K
SPDR INDEX SHS FDS	SPEM	$1.4M	27,162	0.07%	flat	9q	+1.5%+$20.8K
PHILIP MORRIS INTL INC	PM	$1.4M	7,322	0.06%	+0.02pp	7q	+36.2%+$371.5K
ISHARES TR	HYG	$1.4M	18,081	0.06%	+0.02pp	9q	+68.8%+$569.1K
ISHARES TR	EMB	$1.4M	15,348	0.06%	+0.01pp	9q	+34.1%+$354.2K
SEI EXCHANGE TRADED FUNDS	SEIE	$1.4M	38,779	0.06%	flat	8q	+9.9%+$125.4K
WEC ENERGY GROUP INC	WEC	$1.3M	13,394	0.06%	-0.01pp	5q	+1.3%+$17.5K
ISHARES TR	IWF	$1.3M	10,669	0.06%	flat	9q	+2.2%+$28.7K
VANGUARD INDEX FDS	VBK	$1.3M	3,910	0.06%	-0.01pp	9q	-4.7%-$65.2K
VERIZON COMMUNICATIONS INC	VZ	$1.3M	28,138	0.06%	flat	9q	+1.1%+$14.3K
ECOLAB INC	ECL	$1.3M	4,646	0.06%	flat	3q	HELD
KLA CORP	KLAC	$1.3M	6,474	0.06%	-0.04pp	5q	-3.2%-$42.3K
3M CO	MMM	$1.3M	7,682	0.06%	flat	9q	+11.8%+$133.3K
NETFLIX INC.	NFLX	$1.3M	18,090	0.06%	+0.01pp	9q	+18.1%+$192.7K
SPDR SERIES TRUST	HYMB	$1.3M	53,483	0.06%	flat	9q	+19.3%+$202.9K
FIRST TR EXCHANGE-TRADED FD	FDL	$1.2M	25,418	0.06%	flat	9q	HELD
LAM RESEARCH CORP	LRCX	$1.2M	3,789	0.06%	flat	4q	+45.3%+$388.0K
NUVEEN ESG DIVIDEND ETF	NUDV	$1.2M	38,172	0.06%	flat	8q	+5.5%+$63.5K
BRISTOL-MYERS SQUIBB CO	BMY	$1.2M	19,515	0.06%	+0.01pp	7q	+15.9%+$167.3K
ISHARES TR	MBB	$1.2M	13,401	0.06%	+0.01pp	9q	+36.9%+$323.8K
BECTON DICKINSON CO	BDX	$1.2M	6,495	0.05%	+0.01pp	3q	+2.3%+$26.7K
NUSHARES ETF TR	NUSC	$1.2M	23,878	0.05%	flat	9q	+4.5%+$49.6K
HERSHEY CO	HSY	$1.2M	7,338	0.05%	flat	4q	+11.5%+$118.8K
ISHARES TR	SUB	$1.2M	11,058	0.05%	-0.01pp	9q	-4.2%-$50.1K
PNC FINL SVCS GROUP INC	PNC	$1.2M	5,195	0.05%	-0.01pp	9q	-1.4%-$16.7K
ISHARES TR	IJH	$1.2M	16,000	0.05%	-0.01pp	9q	HELD
ISHARES INC	EWJ	$1.1M	11,765	0.05%	-	new	NEW
EOG RES INC	EOG	$1.1M	8,292	0.05%	+0.01pp	4q	+24.6%+$225.8K
WW GRAINGER INC	GWW	$1.1M	915	0.05%	-0.01pp	3q	HELD
BANK OF NY MELLON CORP	BNY	$1.1M	7,829	0.05%	+0.01pp	4q	+19.3%+$182.8K
RTX CORPORATION	RTX	$1.1M	6,086	0.05%	+0.01pp	9q	+42.3%+$335.7K
SELECT SECTOR SPDR TR	XLE	$1.1M	18,353	0.05%	+0.01pp	9q	+4.1%+$45.0K
PARKER HANNIFIN CORP	PH	$1.1M	1,154	0.05%	flat	9q	-2.3%-$25.8K
ISHARES TR	ESGD	$1.1M	10,687	0.05%	-0.01pp	9q	-5.3%-$62.2K
SELECT SECTOR SPDR TR	XLU	$1.1M	27,907	0.05%	-0.01pp	9q	HELD
GOLDMAN SACHS GROUP INC	GS	$1.1M	1,207	0.05%	+0.01pp	9q	+33.8%+$274.6K
CHUBB LIMITED	CB	$1.1M	3,340	0.05%	+0.01pp	4q	+40.4%+$312.6K
ENERGY TRANSFER L P	ET	$1.1M	53,923	0.05%	flat	4q	HELD
SERVICENOW INC	NOW	$1.1M	7,910	0.05%	+0.02pp	6q	+14.6%+$134.8K
TRANE TECHNOLOGIES PLC	TT	$1.0M	2,320	0.05%	-0.01pp	9q	HELD
ISHARES TR	ILF	$1.0M	30,357	0.05%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$1.0M	4,120	0.05%	flat	9q	+0.7%+$6.9K
ISHARES INC	ESGE	$1.0M	19,060	0.05%	flat	9q	HELD
HCA Healthcare, Inc.	HCA	$1.0M	2,414	0.05%	flat	7q	+1.7%+$17.1K
SALESFORCE INC	CRM	$1.0M	4,425	0.05%	+0.02pp	9q	+17.8%+$153.6K
AMGEN INC	AMGN	$992.5K	2,355	0.05%	+0.01pp	9q	+27.9%+$216.2K
INTUITIVE SURGICAL INC	ISRG	$974.3K	2,396	0.05%	flat	9q	+6.3%+$57.7K
TEXAS INSTRS INC	TXN	$966.7K	3,451	0.04%	flat	9q	+1.8%+$17.1K
MORGAN STANLEY	MS	$965.1K	5,131	0.04%	flat	9q	+8.4%+$74.9K
VANGUARD WHITEHALL FDS	VWOB	$961.8K	15,236	0.04%	+0.01pp	7q	+27.9%+$210.0K
WESTERN DIGITAL CORP	WDC	$958.5K	2,109	0.04%	-0.02pp	5q	+4.8%+$43.6K
NEBIUS GROUP N.V.	NBIS	$955.4K	4,050	0.04%	-0.01pp	5q	+1.5%+$13.9K
ALTRIA GROUP INC	MO	$949.4K	14,099	0.04%	-0.01pp	7q	-2.7%-$26.1K
BOEING CO	BA	$919.5K	4,942	0.04%	-0.04pp	5q	-34.7%-$488.2K
VANGUARD MALVERN FDS	VTIP	$917.3K	18,637	0.04%	+0.01pp	7q	+24.0%+$177.6K
CINTAS CORP	CTAS	$914.6K	4,689	0.04%	+0.01pp	7q	+7.1%+$60.9K
ISHARES TR	EFG	$911.9K	7,610	0.04%	flat	9q	+11.5%+$94.3K
DIAMONDBACK ENERGY INC	FANG	$908.9K	4,945	0.04%	+0.01pp	8q	+42.4%+$270.8K
IQVIA HLDGS INC	IQV	$906.8K	3,373	0.04%	+0.03pp	2q	+125.5%+$504.6K
ABRDN ETFS	BCI	$903.3K	34,916	0.04%	+0.02pp	7q	+53.6%+$315.1K
DEERE CO	DE	$900.6K	1,341	0.04%	flat	9q	+2.3%+$20.1K
FIDELITY COVINGTON TRUST	FTEC	$900.2K	3,000	0.04%	-	new	NEW
MARATHON PETE CORP	MPC	$894.4K	2,262	0.04%	+0.02pp	6q	+8.0%+$66.4K
AON PLC	AON	$892.9K	3,226	0.04%	-0.01pp	7q	+0.6%+$5.0K
ISHARES INC	ACWV	$888.9K	7,243	0.04%	+0.01pp	9q	+26.4%+$185.7K
GE AEROSPACE	GE	$881.9K	2,824	0.04%	-0.01pp	9q	+3.8%+$32.5K
LINDE PLC	LIN	$878.6K	1,851	0.04%	-0.01pp	7q	-15.8%-$164.7K
SPDR SERIES TRUST	SPYG	$860.0K	6,987	0.04%	flat	9q	HELD
SEI EXCHANGE TRADED FUNDS	LEND	$858.8K	35,467	0.04%	flat	2q	HELD
ASTRAZENECA PLC	AZN	$849.8K	5,263	0.04%	flat	3q	+13.1%+$98.3K
AMPHENOL CORP	APH	$832.8K	9,879	0.04%	flat	4q	+6.1%+$47.8K
PGIM ETF TR	PAAA	$831.1K	16,203	0.04%	+0.01pp	3q	+54.9%+$294.5K
TRACTOR SUPPLY CO	TSCO	$819.5K	26,189	0.04%	flat	3q	+6.7%+$51.7K
T MOBILE US INC	TMUS	$818.0K	5,016	0.04%	-0.02pp	7q	-23.1%-$245.3K
PFIZER INC	PFE	$813.3K	28,516	0.04%	flat	9q	-8.5%-$75.4K
NEXTERA ENERGY INC	NEE	$808.1K	10,669	0.04%	flat	9q	+9.5%+$70.4K
BOSTON SCIENTIFIC CORP	BSX	$795.4K	18,223	0.04%	+0.01pp	7q	+22.4%+$145.7K
WELLS FARGO & CO	WFC	$786.3K	9,823	0.04%	flat	9q	+2.4%+$18.4K
VANECK ETF TRUST	EMLC	$781.0K	31,453	0.04%	+0.01pp	7q	+35.5%+$204.7K
CSX CORP	CSX	$780.0K	16,770	0.04%	flat	9q	-4.3%-$34.7K
INVESCO EXCHANGE TRADED FD T	IGPT	$773.9K	7,610	0.04%	flat	9q	HELD
ALIBABA GROUP HLDG LTD	BABA	$771.3K	7,172	0.04%	-	new	NEW
EATON CORP PLC	ETN	$762.1K	1,774	0.04%	flat	9q	+7.3%+$52.0K
CIENA CORP	CIEN	$761.0K	2,163	0.04%	flat	3q	+38.7%+$212.5K
ISHARES TR	IVW	$748.5K	5,262	0.03%	flat	9q	-6.1%-$48.5K
CORNING INC	GLW	$736.3K	4,789	0.03%	-0.02pp	6q	+4.1%+$28.9K
AMERICAN EXPRESS CO	AXP	$726.7K	2,390	0.03%	flat	9q	+1.9%+$13.7K
DISNEY WALT CO	DIS	$726.3K	6,923	0.03%	+0.01pp	9q	+13.3%+$85.4K
AUTOMATIC DATA PROCESSING IN	ADP	$723.6K	2,804	0.03%	+0.02pp	9q	+92.2%+$347.1K
ISHARES TR	GVI	$723.3K	7,018	0.03%	+0.02pp	4q	+260.8%+$522.9K
PHILLIPS 66	PSX	$717.2K	2,809	0.03%	+0.01pp	9q	+6.9%+$46.2K
CENCORA INC	COR	$716.4K	2,386	0.03%	+0.02pp	7q	+182.4%+$462.7K
VALERO ENERGY CORP	VLO	$695.8K	1,795	0.03%	+0.01pp	4q	+14.8%+$89.9K
EXPEDITORS INTL WASH INC	EXPD	$689.4K	3,734	0.03%	flat	3q	+1.0%+$6.6K
ARISTA NETWORKS INC	ANET	$681.8K	3,349	0.03%	+0.01pp	4q	+33.4%+$170.6K
PALANTIR TECHNOLOGIES INC	PLTR	$679.7K	3,634	0.03%	+0.02pp	5q	+55.6%+$243.0K
SPDR SERIES TRUST	SPYV	$668.6K	10,937	0.03%	flat	9q	HELD
FIRST TR EXCHANGE-TRADED FD	FBT	$658.0K	2,417	0.03%	flat	9q	HELD
LOWES COS INC	LOW	$657.2K	3,566	0.03%	-0.01pp	9q	+6.9%+$42.4K
UNITED PARCEL SVCS INC	UPS	$656.0K	7,021	0.03%	flat	4q	+29.5%+$149.6K
IMPERIAL OIL LTD	IMO	$654.6K	5,320	0.03%	flat	9q	HELD
ISHARES TR	SGOV	$646.9K	6,425	0.03%	-0.02pp	3q	-32.9%-$317.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$646.9K	985	0.03%	flat	3q	HELD
ISHARES TR	SUSB	$646.4K	26,460	0.03%	flat	9q	+4.4%+$27.5K
ISHARES TR	LQD	$643.3K	6,296	0.03%	flat	9q	+9.9%+$57.9K
ISHARES TR	USIG	$638.2K	13,103	0.03%	+0.01pp	6q	+38.9%+$178.8K
STATE STR SPDR DOW JONES IND	DIA	$633.5K	1,246	0.03%	flat	9q	HELD
SEI EXCHANGE TRADED FUNDS	ANGU	$633.4K	25,039	0.03%	-	new	NEW
CONOCOPHILLIPS	COP	$632.5K	5,054	0.03%	+0.01pp	7q	+19.1%+$101.5K
HEWLETT PACKARD ENTERPRISE C	HPE	$632.4K	9,898	0.03%	-	new	NEW
VERTEX PHARMACEUTICALS INC	VRTX	$631.6K	1,208	0.03%	+0.01pp	4q	+38.4%+$175.1K
SYNOPSYS INC	SNPS	$626.3K	1,440	0.03%	flat	4q	+3.4%+$20.4K
QUALCOMM INC	QCOM	$618.9K	3,363	0.03%	+0.01pp	9q	+48.4%+$201.9K
AMERICAN TOWER CORP	AMT	$617.8K	3,774	0.03%	flat	8q	+25.4%+$125.1K
CORTEVA INC	CTVA	$615.5K	7,926	0.03%	flat	9q	+10.2%+$56.9K
BLACKROCK CORPOR HI YLD FD I	HYT	$609.8K	77,783	0.03%	flat	4q	+1.0%+$6.0K
PROSHARES TR	NOBL	$607.2K	11,223	0.03%	flat	9q	+28.4%+$134.2K
EXELON CORP	EXC	$603.2K	14,930	0.03%	flat	9q	+8.3%+$46.0K
MONSTER BEVERAGE CORP NEW	MNST	$595.8K	14,316	0.03%	-0.01pp	3q	+1.0%+$5.9K
INVESCO EXCHANGE TRADED FD T	PRF	$595.3K	10,937	0.03%	flat	9q	HELD
VANGUARD WORLD FD	VDC	$594.8K	2,726	0.03%	flat	9q	HELD
SEI EXCHANGE TRADED FUNDS	SEIS	$592.7K	19,020	0.03%	flat	8q	+7.9%+$43.2K
INTUIT	INTU	$592.5K	2,149	0.03%	+0.01pp	8q	+67.6%+$239.0K
CITIZENS FINL GROUP INC	CFG	$591.2K	9,272	0.03%	flat	4q	+13.7%+$71.3K
ISHARES TR	EFAV	$590.3K	6,478	0.03%	+0.01pp	7q	+65.2%+$233.0K
VANECK ETF TRUST	RAAX	$573.1K	14,389	0.03%	flat	3q	HELD
KEYCORP	KEY	$572.8K	28,538	0.03%	+0.01pp	2q	+77.6%+$250.2K
PROGRESSIVE CORP	PGR	$563.7K	2,719	0.03%	-0.01pp	9q	-11.5%-$73.6K
ISHARES TR	EWU	$561.2K	12,060	0.03%	-	new	NEW
ISHARES TR	SUSA	$560.3K	3,599	0.03%	flat	9q	+0.5%+$3.0K
ISHARES TR	IJR	$556.5K	4,091	0.03%	flat	3q	+3.2%+$17.4K
ANALOG DEVICES INC	ADI	$554.2K	1,397	0.03%	flat	7q	+3.8%+$20.2K
VANGUARD INDEX FDS	VOE	$553.7K	2,832	0.03%	flat	9q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$551.6K	3,656	0.03%	flat	2q	+18.2%+$84.9K
WELLTOWER INC	WELL	$551.2K	2,394	0.03%	+0.01pp	4q	+34.3%+$140.9K
ISHARES TR	VLUE	$542.6K	2,741	0.03%	flat	9q	+2.4%+$12.9K
ISHARES INC	EWC	$540.8K	9,264	0.03%	-	new	NEW
GLOBAL X FDS	PAVE	$540.8K	10,300	0.03%	flat	9q	HELD
EQUINIX INC	EQIX	$531.1K	525	0.02%	flat	4q	+32.9%+$131.5K
SPDR INDEX SHS FDS	SPDW	$523.1K	10,418	0.02%	flat	7q	+2.5%+$12.7K
BARCLAYS PLC	BCS	$517.1K	21,305	0.02%	flat	7q	+1.2%+$6.0K
CAPITAL ONE FINL CORP	COF	$511.4K	2,649	0.02%	flat	7q	+5.6%+$27.0K
US BANCORP	USB	$507.1K	8,779	0.02%	flat	5q	+18.6%+$79.4K
UNION PAC CORP	UNP	$505.3K	1,857	0.02%	flat	4q	+27.4%+$108.6K
SCHWAB STRATEGIC TR	SCHO	$503.8K	21,116	0.02%	flat	9q	+2.9%+$14.4K
INVESCO EXCHANGE TRADED FD T	PJP	$501.4K	4,066	0.02%	flat	9q	HELD
SELECT SECTOR SPDR TR	XLF	$498.8K	9,341	0.02%	flat	9q	HELD
BLACKROCK HEALTH SCIENCES TR	BME	$493.9K	11,192	0.02%	flat	9q	+0.8%+$3.7K
WASTE MGMT INC DEL	WM	$492.7K	2,416	0.02%	flat	7q	+33.2%+$122.8K
ISHARES TR	ESGU	$487.4K	2,922	0.02%	-0.01pp	9q	-25.9%-$170.5K
ISHARES TR	IWN	$485.5K	2,318	0.02%	flat	7q	+0.6%+$2.9K
ISHARES INC	EPP	$480.1K	8,724	0.02%	-	new	NEW
QNITY ELECTRONICS INC	Q	$479.9K	3,817	0.02%	-0.01pp	4q	+1.8%+$8.7K
DUKE ENERGY CORP NEW	DUK	$477.1K	4,185	0.02%	flat	7q	+20.9%+$82.4K
IRON MTN INC DEL	IRM	$476.5K	4,295	0.02%	flat	4q	+36.0%+$126.3K
WISDOMTREE TR	DES	$476.2K	12,564	0.02%	flat	9q	+4.2%+$19.3K
KROGER CO	KR	$475.6K	8,114	0.02%	flat	7q	-4.0%-$19.8K
HONEYWELL INTL INC	HON	$470.6K	2,231	0.02%	flat	2q	+34.3%+$120.2K
STARBUCKS CORP	SBUX	$465.8K	4,957	0.02%	flat	9q	+3.5%+$15.9K
PRUDENTIAL FINL INC	PRU	$452.1K	3,980	0.02%	flat	4q	+5.0%+$21.6K
ENTERGY CORP NEW	ETR	$439.4K	4,427	0.02%	-0.01pp	6q	-3.0%-$13.5K
ISHARES TR	HYXF	$434.1K	9,623	0.02%	flat	6q	+4.5%+$18.7K
GENERAL MTRS CO	GM	$432.4K	5,616	0.02%	+0.01pp	4q	+44.5%+$133.2K
GILEAD SCIENCES INC	GILD	$432.4K	2,901	0.02%	flat	4q	-5.2%-$23.5K
NORFOLK SOUTHN CORP	NSC	$428.3K	1,386	0.02%	flat	9q	+0.7%+$3.1K
ACCENTURE PLC IRELAND	ACN	$425.5K	2,321	0.02%	+0.01pp	9q	+7.3%+$28.8K
MCCORMICK & CO INC	MKC	$423.1K	9,118	0.02%	flat	3q	+17.6%+$63.4K
ILLINOIS TOOL WKS INC	ITW	$422.5K	1,642	0.02%	flat	9q	+19.9%+$70.0K
TARGET CORP	TGT	$421.7K	2,691	0.02%	+0.01pp	3q	+44.8%+$130.4K
CHARLES SCHWAB CORP (THE)	SCHW	$414.7K	4,243	0.02%	flat	7q	+15.0%+$54.1K
ISHARES BITCOIN TRUST ETF	IBIT	$414.6K	8,757	0.02%	flat	6q	-3.7%-$16.0K
CVS HEALTH CORP	CVS	$407.7K	4,758	0.02%	flat	7q	+10.3%+$38.0K
ISHARES TR	IUSV	$405.8K	3,680	0.02%	-0.02pp	9q	-52.5%-$449.1K
FIRSTENERGY CORP	FE	$404.8K	9,343	0.02%	flat	7q	+7.1%+$26.8K
BLACKROCK INC	BLK	$400.7K	379	0.02%	flat	8q	+3.3%+$12.7K
AMERICAN WTR WKS CO INC NEW	AWK	$400.5K	3,093	0.02%	flat	9q	+2.2%+$8.7K
NOVARTIS AG	NVS	$397.5K	2,788	0.02%	flat	4q	+17.1%+$58.0K
FIRST TR EXCHANGE-TRADED FD	FDN	$393.2K	1,363	0.02%	flat	9q	HELD
BONDBLOXX ETF TRUST	XSVN	$393.1K	8,805	0.02%	flat	9q	HELD
LUMENTUM HLDGS INC	LITE	$392.4K	404	0.02%	+0.01pp	2q	+29.5%+$89.4K
NUVEEN NASDAQ 100 DYNAMIC OV	QQQX	$390.7K	12,839	0.02%	flat	9q	+0.8%+$3.3K
NOVO-NORDISK A S	NVO	$389.6K	10,278	0.02%	flat	9q	+10.6%+$37.3K
SPDR SERIES TRUST	SPYD	$388.5K	8,563	0.02%	flat	9q	HELD
WATERS CORP	WAT	$388.0K	883	0.02%	flat	3q	+0.8%+$3.1K
SAP SE	SAP	$386.3K	1,853	0.02%	+0.01pp	7q	+7.5%+$27.1K
TRAVELERS COMPANIES INC	TRV	$385.4K	1,081	0.02%	flat	4q	+24.4%+$75.6K
VANGUARD STAR FDS	VXUS	$384.5K	4,525	0.02%	flat	5q	+18.9%+$61.1K
SHELL PLC	SHEL	$378.9K	3,986	0.02%	flat	4q	+3.1%+$11.4K
AFLAC INC	AFL	$378.6K	3,387	0.02%	flat	4q	+38.0%+$104.3K
AMERICAN ELEC PWR CO INC	AEP	$377.9K	3,185	0.02%	flat	4q	+19.0%+$60.4K
CHEMED CORP NEW	CHE	$372.2K	737	0.02%	flat	7q	+3.8%+$13.6K
ONEOK INC NEW	OKE	$355.1K	4,164	0.02%	-	new	NEW
LABCORP HOLDINGS INC	LH	$354.3K	1,150	0.02%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$351.8K	654	0.02%	flat	2q	+6.5%+$21.5K
SPDR SERIES TRUST	EBND	$351.2K	17,050	0.02%	flat	7q	-0.7%-$2.4K
ISHARES TR	DVY	$350.5K	2,305	0.02%	+0.01pp	6q	+67.2%+$140.8K
J P MORGAN EXCHANGE TRADED F	JPLD	$348.6K	6,780	0.02%	flat	5q	-5.8%-$21.3K
APPLOVIN CORP	APP	$348.5K	1,200	0.02%	-0.02pp	7q	-11.0%-$43.0K
NATERA INC	NTRA	$348.4K	843	0.02%	-	new	NEW
UNUM GROUP	UNM	$348.0K	3,967	0.02%	flat	4q	+22.8%+$64.6K
INVESCO EXCHANGE TRADED FD T	SPHQ	$346.7K	4,123	0.02%	flat	9q	HELD
ING GROEP N.V.	ING	$343.1K	9,664	0.02%	flat	4q	+5.2%+$17.0K
Dominion Energy, Inc.	D	$341.6K	5,644	0.02%	flat	4q	+7.4%+$23.5K
PRICE T ROWE GROUP INC	TROW	$340.5K	3,273	0.02%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$339.3K	2,186	0.02%	flat	5q	HELD
COMCAST CORP NEW	CMCSA	$338.8K	15,572	0.02%	-0.01pp	9q	-12.6%-$48.9K
WISDOMTREE TR	DON	$337.5K	6,255	0.02%	flat	9q	+3.0%+$9.9K
METLIFE INC	MET	$337.2K	3,581	0.02%	flat	2q	+31.1%+$80.0K
CONSOLIDATED EDISON INC	ED	$336.0K	3,287	0.02%	flat	4q	+9.2%+$28.3K
CADENCE DESIGN SYSTEM INC	CDNS	$334.5K	1,013	0.02%	flat	7q	+6.5%+$20.5K
S&P GLOBAL INC	SPGI	$331.7K	841	0.02%	flat	7q	+35.0%+$86.0K
MCKESSON CORP	MCK	$331.3K	388	0.02%	flat	4q	+13.1%+$38.4K
SPDR SERIES TRUST	SPSM	$326.1K	6,169	0.02%	flat	9q	HELD
DUPONT DE NEMOURS INC	DD	$325.8K	2,508	0.02%	flat	2q	-8.6%-$30.7K
DIMENSIONAL ETF TRUST	DFAX	$323.1K	8,728	0.01%	-	new	NEW
TALEN ENERGY CORP	TLN	$323.0K	1,033	0.01%	flat	6q	-1.0%-$3.1K
MONOLITHIC PWR SYS INC	MPWR	$319.3K	237	0.01%	flat	4q	+13.9%+$39.1K
MEDTRONIC PLC	MDT	$316.5K	3,668	0.01%	flat	5q	+41.9%+$93.5K
INTERCONTINENTAL EXCHANGE IN	ICE	$311.4K	2,048	0.01%	flat	4q	+16.9%+$45.0K
ISHARES TR	IWO	$309.4K	867	0.01%	flat	6q	+4.1%+$12.1K
WILLIAMS COS INC	WMB	$307.4K	4,523	0.01%	flat	7q	+5.4%+$15.8K
NORTHROP GRUMMAN CORP	NOC	$305.1K	631	0.01%	-0.01pp	7q	-28.1%-$119.0K
PROLOGIS INC.	PLD	$300.3K	2,313	0.01%	-	new	NEW
NUSHARES ETF TR	NULG	$299.3K	2,632	0.01%	flat	9q	HELD
FIFTH THIRD BANCORP	FITB	$297.6K	5,884	0.01%	flat	3q	+16.0%+$41.0K
SYSCO CORP	SYY	$296.6K	3,805	0.01%	flat	3q	+34.2%+$75.6K
STEEL DYNAMICS INC	STLD	$293.4K	1,324	0.01%	flat	4q	HELD
COPART INC	CPRT	$292.7K	10,730	0.01%	flat	7q	+6.1%+$16.8K
BP PLC	BP	$291.8K	6,634	0.01%	flat	4q	+5.7%+$15.8K
FORD MTR CO	F	$291.1K	24,135	0.01%	flat	4q	+13.3%+$34.2K
M & T BK CORP	MTB	$290.2K	1,334	0.01%	flat	4q	+2.5%+$7.2K
COLUMBIA ETF TR II	XCEM	$286.5K	5,573	0.01%	flat	4q	HELD
EMCOR GROUP INC	EME	$286.2K	379	0.01%	flat	5q	+1.1%+$3.0K
ARCHER DANIELS MIDLAND CO	ADM	$285.9K	3,602	0.01%	flat	4q	+3.2%+$8.7K
SSGA ACTIVE ETF TR	SRLN	$285.7K	7,074	0.01%	-	new	NEW
ISHARES GOLD TR	IAU	$283.8K	3,634	0.01%	flat	7q	+1.7%+$4.7K
VERTIV HOLDINGS CO	VRT	$283.3K	1,174	0.01%	-0.01pp	3q	-0.9%-$2.7K
SEA LTD	SE	$282.9K	2,906	0.01%	flat	2q	+16.6%+$40.2K
EMERSON ELEC CO	EMR	$279.0K	1,799	0.01%	flat	4q	+1.8%+$5.0K
BOOKING HOLDINGS INC	BKNG	$278.9K	1,712	0.01%	flat	6q	-1.1%-$3.1K
ROBINHOOD MKTS INC	HOOD	$277.1K	2,463	0.01%	flat	2q	+11.9%+$29.5K
FIRST TR EXCH TRADED FD III	FPE	$272.5K	15,980	0.01%	-0.01pp	9q	-34.1%-$141.2K
AXALTA COATING SYS LTD	AXTA	$267.7K	8,323	0.01%	flat	7q	+0.6%+$1.6K
PULTEGROUP INC	PHM	$266.7K	2,298	0.01%	flat	4q	-10.6%-$31.7K
EATON VANCE ENHANCED EQUITY	EOS	$266.6K	12,518	0.01%	flat	9q	+0.7%+$1.8K
VANGUARD WORLD FD	ESGV	$265.0K	1,955	0.01%	flat	8q	-18.6%-$60.4K
KIMBERLY CLARK CORP	KMB	$263.2K	2,702	0.01%	flat	4q	+20.0%+$43.8K
ISHARES TR	IQLT	$263.1K	5,318	0.01%	flat	9q	HELD
MARSH & MCLENNAN COS INC	MRSH	$261.9K	1,534	0.01%	flat	4q	+12.1%+$28.2K
FORTINET INC	FTNT	$261.9K	1,465	0.01%	-	new	NEW
NEWMONT CORP	NEM	$261.1K	2,264	0.01%	flat	4q	+2.8%+$7.2K
NEW YORK TIMES CO MTN BE	NYT	$260.7K	4,093	0.01%	flat	6q	+5.2%+$12.9K
ASTERA LABS INC	ALAB	$259.5K	729	0.01%	-0.01pp	2q	-9.7%-$27.8K
HONEYWELL AEROSPACE INC	HONA	$259.1K	1,672	0.01%	-0.01pp	2q	+0.7%+$1.7K
SPDR INDEX SHS FDS	SPEU	$258.0K	4,803	0.01%	flat	9q	HELD
TRUIST FINL CORP	TFC	$256.1K	5,531	0.01%	flat	2q	+31.8%+$61.9K
SELECT SECTOR SPDR TR	XLI	$254.9K	1,526	0.01%	flat	6q	+14.5%+$32.2K
ASE TECHNOLOGY HLDG CO LTD	ASX	$254.8K	5,732	0.01%	flat	2q	-1.0%-$2.7K
NATIONAL FUEL GAS CO	NFG	$254.5K	3,354	0.01%	flat	7q	+2.5%+$6.2K
ISHARES TR	IUSB	$252.4K	5,725	0.01%	-	new	NEW
HSBC HLDGS PLC	HSBC	$251.2K	2,529	0.01%	flat	4q	+2.2%+$5.5K
EATON VANCE TAX-MANAGED BUY-	ETV	$250.0K	16,759	0.01%	flat	9q	HELD
BANCO SANTANDER S.A.	SAN	$248.8K	17,988	0.01%	flat	7q	+16.1%+$34.6K
REGIONS FINANCIAL CORP NEW	RF	$247.8K	9,217	0.01%	flat	4q	+3.1%+$7.6K
VANGUARD WORLD FD	VPU	$247.6K	1,448	0.01%	flat	5q	HELD
FIDELITY COMWLTH TR	ONEQ	$246.6K	2,330	0.01%	flat	2q	HELD
SPDR SERIES TRUST	SPMB	$246.6K	11,663	0.01%	flat	9q	HELD
ALLSTATE CORP	ALL	$245.8K	1,108	0.01%	flat	2q	+27.8%+$53.5K
SMURFIT WESTROCK PLC	SW	$243.6K	5,524	0.01%	flat	2q	+13.9%+$29.8K
SHERWIN WILLIAMS CO	SHW	$240.5K	744	0.01%	flat	7q	+1.9%+$4.5K
EVERSOURCE ENERGY	ES	$240.2K	3,743	0.01%	flat	4q	+13.4%+$28.3K
HILTON WORLDWIDE HLDGS INC	HLT	$237.3K	746	0.01%	flat	3q	+5.1%+$11.5K

Showing the largest 400 of 445 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	$64.6M	3.0%
Software & IT Services	$63.0M	2.9%
Computer Hardware	$52.5M	2.4%
Retail & Consumer	$36.6M	1.7%
Other sectors	$197.5M	9.1%
Not classified	$1.7B	80.8%

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	-0.6%	+2.1%	-2.7%	100%
Q2 2026	+11.6%	+14.8%	-3.3%	100%
Q1 2026	-2.4%	-4.6%	+2.3%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+6.4%	+7.8%	-1.4%	100%
Q2 2025	+7.8%	+10.5%	-2.7%	100%
Q1 2025	-3.6%	-4.6%	+1.0%	99%
Q4 2024	+0.5%	+2.1%	-1.6%	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	$2.2B	445	37	284	65	17	58.4%	19
Q2 2026	$2.1B	425	32	137	151	19	59.9%	31
Q1 2026	$1.8B	412	36	180	128	18	58.6%	45
Q4 2025	$1.7B	394	81	236	33	8	62.7%	28
Q3 2025	$1.5B	321	21	133	107	13	67.4%	10
Q2 2025	$1.3B	313	24	100	152	15	67.8%	16
Q1 2025	$1.2B	304	76	163	33	3	67.6%	45
Q4 2024	$1.1B	231	16	123	63	14	72.4%	41
Q3 2024	$911.0M	229	0	0	0	0	73.5%	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.