DaveManuel.com · Institutional Ownership · 13F Holdings
Pines Wealth Management, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | VGUS | $21.7M | 287,521 | +0.32pp | 3q | +6.8%+$1.4M | |
| ISHARES TR | IVV | $20.7M | 26,983 | +0.03pp | 8q | -0.5%-$113.3K | |
| NVIDIA CORPORATION | NVDA | $14.3M | 62,758 | +0.44pp | 8q | -0.6%-$82.4K | |
| APPLE INC | AAPL | $12.9M | 38,646 | +0.31pp | 8q | -4.0%-$531.5K | |
| MICROSOFT CORP | MSFT | $11.5M | 22,333 | +0.88pp | 8q | +0.9%+$100.5K | |
| VANGUARD BD INDEX FDS | BSV | $11.2M | 146,287 | -0.14pp | 8q | -1.1%-$127.1K | |
| AMAZON COM INC | AMZN | $9.6M | 38,389 | +0.04pp | 8q | -1.9%-$187.9K | |
| ISHARES TR | MUB | $8.1M | 80,113 | -0.06pp | 8q | +5.0%+$388.0K | |
| BROADCOM INC | AVGO | $7.8M | 22,129 | -0.19pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.0M | 7,855 | -0.01pp | 8q | -1.3%-$77.0K | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,509 | -0.06pp | 8q | -3.8%-$215.7K | |
| ELI LILLY & CO | LLY | $5.5M | 4,715 | -0.09pp | 8q | -1.0%-$57.8K | |
| ALPHABET INC | GOOG | $5.4M | 15,854 | -0.09pp | 8q | -0.9%-$47.0K | |
| ISHARES TR | IGSB | $5.1M | 99,144 | -0.02pp | 8q | +1.8%+$89.1K | |
| ISHARES TR | LQD | $5.0M | 49,130 | -0.10pp | 8q | +0.9%+$47.1K | |
| WALMART INC | WMT | $4.2M | 40,888 | -0.09pp | 8q | +2.6%+$109.2K | |
| ALPHABET INC | GOOGL | $4.2M | 12,335 | flat | 8q | +5.2%+$211.6K | |
| ISHARES TR | IVE | $4.2M | 18,316 | -0.01pp | 8q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $4.1M | 54,138 | -0.01pp | 3q | HELD | |
| ISHARES TR | IUSB | $3.9M | 87,862 | -0.01pp | 8q | +5.2%+$192.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.8M | 23,209 | - | new | NEW | |
| ISHARES TR | IWM | $3.4M | 12,181 | -0.12pp | 8q | -2.4%-$83.6K | |
| MICRON TECHNOLOGY INC | MU | $3.4M | 3,154 | -0.10pp | 8q | -0.7%-$24.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,385 | +0.02pp | 8q | -1.9%-$63.0K | |
| ISHARES TR | IJR | $2.7M | 20,039 | -0.09pp | 8q | -1.2%-$32.4K | |
| PROCTER & GAMBLE CO | PG | $2.7M | 18,527 | -0.01pp | 8q | HELD | |
| ISHARES TR | SUB | $2.7M | 25,466 | +0.02pp | 8q | +6.3%+$157.9K | |
| FEDEX CORP | FDX | $2.6M | 9,168 | -0.08pp | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $2.5M | 19,776 | +0.06pp | 8q | +5.2%+$122.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 11,199 | -0.21pp | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 8,999 | +0.17pp | 8q | -3.4%-$82.9K | |
| META PLATFORMS INC | META | $2.3M | 3,234 | +0.15pp | 8q | +0.8%+$18.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.3M | 3,405 | +0.17pp | 8q | +2.5%+$55.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.3M | 50,685 | -0.06pp | 8q | -8.1%-$199.6K | |
| SCHWAB STRATEGIC TR | SCHO | $2.3M | 94,486 | +0.02pp | 8q | +6.0%+$126.9K | |
| COLUMBIA ETF TR I | RECS | $2.1M | 46,888 | +0.05pp | 8q | +5.8%+$115.5K | |
| AMGEN INC | AMGN | $2.1M | 5,004 | +0.08pp | 8q | -0.6%-$13.1K | |
| VISA INC | V | $2.1M | 5,833 | +0.01pp | 8q | -2.4%-$52.1K | |
| SELECT SECTOR SPDR TR | XLE | $2.1M | 33,812 | -0.03pp | 8q | -17.2%-$432.6K | |
| ABBVIE INC | ABBV | $2.0M | 7,526 | -0.01pp | 8q | -3.6%-$73.8K | |
| KLA CORP | KLAC | $2.0M | 10,022 | -0.34pp | 8q | -2.6%-$53.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.9M | 30,390 | +0.13pp | 8q | -6.6%-$137.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.9M | 39,390 | -0.07pp | 8q | -9.2%-$195.7K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,557 | -0.01pp | 8q | +6.0%+$106.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 2,019 | -0.02pp | 8q | +0.6%+$10.9K | |
| VANECK ETF TRUST | SMH | $1.8M | 2,954 | -0.02pp | 8q | +4.4%+$76.1K | |
| QUALCOMM INC | QCOM | $1.8M | 9,745 | flat | 8q | +1.3%+$23.7K | |
| SPDR SERIES TRUST | SDY | $1.8M | 12,131 | -0.03pp | 8q | -1.7%-$29.9K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $1.7M | 53,945 | -0.06pp | 8q | -8.2%-$154.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,178 | +0.02pp | 8q | -9.1%-$166.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,802 | -0.11pp | 8q | -8.6%-$153.1K | |
| CISCO SYS INC | CSCO | $1.6M | 14,980 | -0.06pp | 8q | -1.5%-$24.0K | |
| HOME DEPOT INC | HD | $1.6M | 5,638 | -0.09pp | 8q | +3.9%+$60.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.6M | 28,220 | +0.01pp | 8q | +7.4%+$110.8K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.6M | 43,360 | -0.03pp | 8q | -2.1%-$34.0K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.6M | 45,948 | -0.01pp | 8q | -0.7%-$10.3K | |
| CHEVRON CORPORATION | CVX | $1.6M | 7,660 | +0.05pp | 8q | -7.6%-$129.5K | |
| LOWES COS INC | LOW | $1.6M | 8,423 | -0.07pp | 8q | +5.0%+$74.1K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 20,489 | -0.08pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 1,869 | -0.15pp | 8q | -2.2%-$34.9K | |
| TESLA INC | TSLA | $1.5M | 4,249 | -0.08pp | 8q | +1.4%+$20.6K | |
| ISHARES TR | EEM | $1.5M | 22,358 | -0.02pp | 8q | -1.0%-$15.1K | |
| ISHARES TR | SOXX | $1.5M | 2,624 | -0.07pp | 8q | -1.3%-$19.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.5M | 31,265 | -0.03pp | 8q | -6.1%-$96.4K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,429 | -0.04pp | 8q | -0.6%-$8.3K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,846 | flat | 8q | HELD | |
| ORACLE CORP | ORCL | $1.4M | 10,269 | flat | 6q | +6.8%+$90.3K | |
| PROLOGIS INC. | PLD | $1.4M | 10,732 | -0.03pp | 8q | -1.4%-$20.3K | |
| ISHARES TR | QUAL | $1.4M | 6,122 | +0.01pp | 8q | +3.0%+$39.3K | |
| ADOBE INC | ADBE | $1.4M | 5,666 | +0.05pp | 8q | HELD | |
| EATON CORP PLC | ETN | $1.3M | 3,141 | +0.01pp | 8q | +2.7%+$36.1K | |
| MERCK & CO INC | MRK | $1.3M | 9,209 | +0.03pp | 8q | -1.9%-$26.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,913 | -0.05pp | 8q | -6.1%-$86.7K | |
| MCKESSON CORP | MCK | $1.3M | 1,538 | +0.03pp | 8q | -3.8%-$52.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.3M | 16,713 | flat | 8q | +6.1%+$75.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,682 | flat | 8q | -0.9%-$12.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 11,838 | -0.01pp | 8q | +5.5%+$67.3K | |
| RTX CORPORATION | RTX | $1.2M | 6,346 | -0.01pp | 8q | +1.6%+$18.0K | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,559 | -0.03pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,627 | +0.03pp | 8q | +5.9%+$62.3K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,967 | -0.04pp | 8q | -1.6%-$17.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.1M | 43,513 | -0.03pp | 8q | -4.7%-$54.1K | |
| ISHARES INC | IEMG | $1.1M | 13,347 | flat | 8q | +4.1%+$42.9K | |
| MCDONALDS CORP | MCD | $1.1M | 4,690 | -0.04pp | 8q | +4.7%+$48.7K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,419 | -0.04pp | 8q | HELD | |
| TJX COS INC NEW | TJX | $1.0M | 7,780 | -0.04pp | 8q | +1.4%+$14.3K | |
| SERVICENOW INC | NOW | $1.0M | 7,613 | +0.09pp | 8q | +6.8%+$65.4K | |
| ISHARES TR | USIG | $1.0M | 20,659 | -0.03pp | 8q | -3.7%-$38.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $986.4K | 12,770 | +0.01pp | 8q | +5.8%+$54.4K | |
| CONOCOPHILLIPS | COP | $986.1K | 7,879 | +0.01pp | 8q | -11.6%-$129.0K | |
| ISHARES TR | GOVT | $983.3K | 44,963 | -0.02pp | 8q | -2.6%-$26.2K | |
| SELECT SECTOR SPDR TR | XLC | $977.7K | 8,810 | +0.03pp | 8q | +7.4%+$67.5K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $932.1K | 5,003 | flat | 8q | -1.4%-$13.2K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $926.4K | 29,924 | -0.05pp | 7q | -8.6%-$86.9K | |
| INVESCO EXCH TRADED FD TR II | PGX | $924.2K | 91,777 | -0.01pp | 8q | +6.1%+$53.5K | |
| FIDELITY COVINGTON TRUST | FFSM | $907.4K | 26,822 | -0.05pp | 4q | -3.0%-$28.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $885.1K | 35,054 | -0.03pp | 8q | -8.2%-$79.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $862.7K | 32,889 | -0.03pp | 8q | -6.3%-$58.1K | |
| MASTERCARD INCORPORATED | MA | $840.4K | 1,524 | flat | 8q | -6.4%-$57.4K | |
| ISHARES TR | IBB | $831.2K | 3,948 | +0.03pp | 8q | +4.1%+$32.6K | |
| ISHARES TR | IXN | $826.2K | 5,574 | flat | 8q | -1.0%-$8.2K | |
| JOHNSON & JOHNSON | JNJ | $824.7K | 3,115 | +0.01pp | 8q | +3.6%+$28.9K | |
| AMPHENOL CORP | APH | $806.1K | 9,562 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $785.5K | 14,710 | flat | 8q | HELD | |
| UNION PAC CORP | UNP | $753.8K | 2,770 | -0.01pp | 8q | -4.2%-$33.2K | |
| DIGITAL RLTY TR INC | DLR | $724.9K | 4,130 | -0.01pp | 8q | -1.8%-$13.3K | |
| SPDR GOLD TR | GLD | $704.9K | 1,851 | flat | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $703.2K | 3,685 | +0.04pp | 8q | +17.7%+$105.9K | |
| ISHARES TR | IFRA | $677.9K | 12,319 | -0.02pp | 8q | +5.6%+$35.7K | |
| SHELL PLC | SHEL | $667.2K | 7,020 | flat | 8q | -17.1%-$138.0K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $665.5K | 18,110 | -0.03pp | 8q | -10.8%-$81.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $654.1K | 5,828 | -0.02pp | 8q | -3.2%-$21.7K | |
| WELLS FARGO & CO | WFC | $650.2K | 8,122 | -0.02pp | 8q | -6.1%-$42.3K | |
| LAM RESEARCH CORP | LRCX | $645.9K | 1,966 | -0.06pp | 6q | -1.1%-$6.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $630.9K | 1,267 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $618.7K | 15,122 | flat | 8q | +7.6%+$43.5K | |
| TRUIST FINL CORP | TFC | $617.1K | 13,329 | -0.02pp | 8q | -1.5%-$9.4K | |
| VANGUARD INDEX FDS | VTV | $610.6K | 2,826 | -0.02pp | 8q | -10.2%-$69.4K | |
| LINDE PLC | LIN | $587.6K | 1,238 | -0.01pp | 8q | +4.2%+$23.7K | |
| METLIFE INC | MET | $571.4K | 6,068 | +0.01pp | 8q | -4.3%-$25.5K | |
| ISHARES TR | USHY | $552.5K | 15,468 | -0.01pp | 8q | -3.6%-$20.4K | |
| NETFLIX INC. | NFLX | $537.9K | 7,730 | flat | 8q | +4.6%+$23.6K | |
| DEERE CO | DE | $536.6K | 799 | flat | 8q | -5.0%-$28.2K | |
| KINDER MORGAN INC DEL | KMI | $533.1K | 17,681 | -0.02pp | 8q | -3.0%-$16.3K | |
| ABBOTT LABORATORIES | ABT | $530.9K | 5,372 | +0.02pp | 8q | +11.2%+$53.7K | |
| PEPSICO INC | PEP | $528.3K | 4,169 | flat | 8q | +10.1%+$48.7K | |
| APPLIED MATLS INC | AMAT | $512.9K | 1,003 | -0.01pp | 4q | +33.9%+$129.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $512.2K | 11,734 | +0.02pp | 8q | +16.8%+$73.8K | |
| WESTERN DIGITAL CORP | WDC | $512.2K | 1,127 | -0.12pp | 6q | -20.6%-$132.7K | |
| VANGUARD WORLD FD | VDC | $510.8K | 2,341 | +0.02pp | 8q | +16.9%+$74.0K | |
| CSX CORP | CSX | $505.3K | 10,865 | -0.01pp | 8q | -3.4%-$18.0K | |
| VANGUARD WORLD FD | VIS | $503.5K | 1,571 | -0.01pp | 8q | +8.1%+$37.8K | |
| FORD MTR CO | F | $493.9K | 40,955 | -0.02pp | 8q | HELD | |
| ISHARES TR | EFV | $491.1K | 6,205 | +0.01pp | 8q | +1.7%+$8.4K | |
| DANAHER CORP DEL | DHR | $490.3K | 2,213 | +0.02pp | 6q | +1.2%+$6.0K | |
| ISHARES TR | DVY | $486.3K | 3,198 | -0.01pp | 8q | -2.3%-$11.4K | |
| COCA COLA CO | KO | $479.2K | 5,567 | flat | 8q | -1.3%-$6.3K | |
| ISHARES INC | EMXC | $473.1K | 4,775 | -0.01pp | 8q | +0.6%+$2.7K | |
| BRITISH AMERN TOB PLC | BTI | $467.7K | 8,598 | -0.03pp | 8q | -7.0%-$35.4K | |
| PARKER HANNIFIN CORP | PH | $462.4K | 484 | -0.01pp | 8q | -4.2%-$20.1K | |
| ISHARES TR | EFG | $460.6K | 3,844 | flat | 8q | +1.9%+$8.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $460.2K | 4,207 | -0.05pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $457.5K | 2,790 | +0.02pp | 6q | +1.4%+$6.2K | |
| NVIDIA CORPORATION CALL | NVDA | $456.8K | options only | +0.01pp | 2q | OPTIONS | |
| UNITEDHEALTH GROUP INC | UNH | $450.0K | 1,226 | -0.03pp | 8q | -5.3%-$25.3K | |
| DISNEY WALT CO | DIS | $447.4K | 4,265 | flat | 8q | -3.6%-$16.7K | |
| ISHARES TR | IEFA | $446.1K | 4,604 | +0.01pp | 8q | +8.4%+$34.7K | |
| SALESFORCE INC | CRM | $445.4K | 1,940 | +0.03pp | 8q | -12.3%-$62.2K | |
| CITIGROUP INC | C | $430.8K | 3,327 | -0.07pp | 8q | -30.7%-$191.2K | |
| UNITED RENTALS INC | URI | $427.3K | 427 | -0.03pp | 8q | -5.9%-$27.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $402.9K | 1,525 | -0.06pp | 2q | -26.1%-$142.4K | |
| VANGUARD INDEX FDS | VOO | $401.2K | 572 | flat | 8q | -3.1%-$12.6K | |
| BANK OF AMER CORP | BAC | $397.6K | 7,305 | +0.01pp | 6q | +21.2%+$69.7K | |
| VANGUARD WORLD FD | VHT | $396.7K | 1,255 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $380.0K | 1,249 | -0.02pp | 8q | -7.8%-$32.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $374.8K | 3,159 | -0.02pp | 8q | -1.7%-$6.6K | |
| EQUINIX INC | EQIX | $373.3K | 369 | flat | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $369.4K | 2,288 | -0.01pp | 3q | +5.1%+$18.1K | |
| ISHARES TR | EFA | $368.3K | 3,545 | flat | 8q | -0.9%-$3.2K | |
| NORTHROP GRUMMAN CORP | NOC | $366.2K | 757 | -0.01pp | 8q | +1.2%+$4.4K | |
| ARISTA NETWORKS INC | ANET | $365.2K | 1,794 | +0.02pp | 5q | +0.5%+$1.8K | |
| ASML HLDG NV | ASML | $364.1K | 201 | -0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $363.4K | 1,932 | -0.02pp | 8q | -7.0%-$27.5K | |
| GE VERNOVA INC | GEV | $359.3K | 378 | -0.03pp | 6q | -6.0%-$22.8K | |
| GABELLI UTIL TR | GUT | $341.4K | 60,000 | flat | 5q | +20.0%+$56.9K | |
| GILEAD SCIENCES INC | GILD | $337.7K | 2,266 | +0.02pp | 4q | +4.4%+$14.2K | |
| UBER TECHNOLOGIES INC | UBER | $336.6K | 4,913 | -0.01pp | 6q | +1.0%+$3.3K | |
| DELL TECHNOLOGIES INC | DELL | $335.7K | 624 | +0.01pp | 2q | -3.9%-$13.4K | |
| CVS HEALTH CORP | CVS | $335.5K | 3,915 | -0.05pp | 7q | -20.2%-$84.9K | |
| INTEL CORP | INTC | $335.3K | 2,789 | +0.03pp | 2q | +63.0%+$129.6K | |
| ISHARES U S ETF TR | COMT | $319.6K | 8,670 | +0.01pp | 8q | -8.5%-$29.6K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $317.7K | 21,266 | -0.01pp | 8q | HELD | |
| GE AEROSPACE | GE | $312.3K | 1,000 | -0.03pp | 8q | -8.2%-$27.8K | |
| TORONTO DOMINION BK ONT | TD | $312.2K | 2,656 | -0.01pp | 8q | -7.1%-$24.0K | |
| ROYAL BK CDA | RY | $310.4K | 1,579 | -0.01pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC COM CALL | AMD | $305.9K | options only | - | new | OPTIONS | |
| STARBUCKS CORP | SBUX | $303.8K | 3,233 | flat | 8q | +9.1%+$25.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $303.5K | 6,616 | flat | 8q | -2.4%-$7.5K | |
| WILLIAMS COS INC | WMB | $299.1K | 4,401 | -0.01pp | 8q | -5.4%-$17.0K | |
| BLACKROCK INC | BLK | $295.8K | 280 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $292.5K | 4,178 | +0.02pp | 4q | +17.5%+$43.5K | |
| MEDTRONIC PLC | MDT | $291.1K | 3,373 | flat | 8q | -4.1%-$12.6K | |
| ISHARES TR | AGG | $289.6K | 3,063 | flat | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $288.0K | 726 | -0.02pp | 2q | -18.0%-$63.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $287.8K | 312 | -0.01pp | 3q | -5.2%-$15.7K | |
| ISHARES TR | HDV | $287.6K | 10,286 | +0.01pp | 6q | +12.5%+$32.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $285.4K | 734 | +0.01pp | 8q | +7.6%+$20.2K | |
| BLACKSTONE INC | BX | $284.4K | 2,537 | -0.01pp | 8q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $282.2K | 2,887 | flat | 6q | HELD | |
| NASDAQ INC | NDAQ | $278.1K | 3,023 | -0.01pp | 4q | -21.5%-$76.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $272.2K | 2,640 | +0.01pp | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $263.6K | 1,701 | -0.02pp | 2q | +11.8%+$27.7K | |
| PIMCO ETF TR | STPZ | $261.8K | 5,047 | flat | 8q | -0.9%-$2.4K | |
| ISHARES TR | IWD | $260.3K | 1,050 | flat | 8q | -1.4%-$3.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $259.6K | 4,731 | -0.03pp | 6q | HELD | |
| PFIZER INC | PFE | $259.1K | 9,084 | - | new | NEW | |
| ZOETIS INC | ZTS | $256.8K | 3,678 | flat | 8q | +1.0%+$2.7K | |
| THE CIGNA GROUP | CI | $255.2K | 939 | flat | 8q | +1.5%+$3.8K | |
| SNOWFLAKE INC | SNOW | $253.0K | 745 | - | new | NEW | |
| EOG RES INC | EOG | $252.4K | 1,832 | flat | 3q | HELD | |
| ISHARES TR | IVW | $248.2K | 1,745 | flat | 2q | -1.5%-$3.8K | |
| CENCORA INC | COR | $246.2K | 820 | flat | 7q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $244.8K | 1,073 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $243.8K | 1,156 | -0.03pp | 2q | -22.1%-$69.2K | |
| INGERSOLL RAND INC | IR | $243.4K | 3,241 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $237.6K | 1,146 | flat | 8q | +2.8%+$6.4K | |
| CHUBB LIMITED | CB | $233.2K | 717 | -0.02pp | 3q | -15.9%-$44.2K | |
| CAPITAL ONE FINL CORP | COF | $231.1K | 1,197 | -0.01pp | 8q | -8.3%-$20.9K | |
| BOEING CO | BA | $230.5K | 1,239 | -0.02pp | 7q | -5.3%-$12.8K | |
| NIKE INC | NKE | $228.3K | 6,449 | -0.01pp | 8q | +3.0%+$6.7K | |
| BLACKROCK ETF TRUST | DYNF | $228.3K | 3,296 | flat | 2q | HELD | |
| KKR & CO INC | KKR | $227.9K | 2,496 | flat | 8q | -0.5%-$1.2K | |
| SELECT SECTOR SPDR TR | XLI | $227.6K | 1,363 | -0.01pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $227.4K | 812 | -0.06pp | 8q | -42.6%-$168.6K | |
| INVESCO QQQ TR | QQQ | $227.1K | 307 | -0.08pp | 2q | -54.7%-$274.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $226.5K | 472 | -0.01pp | 4q | +9.3%+$19.2K | |
| VALERO ENERGY CORP | VLO | $218.9K | 565 | - | new | NEW | |
| Dominion Energy, Inc. | D | $215.7K | 3,564 | -0.01pp | 6q | -7.3%-$16.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $209.1K | 400 | flat | 2q | -2.0%-$4.2K | |
| HOWMET AEROSPACE INC | HWM | $201.1K | 889 | -0.03pp | 8q | -20.8%-$52.9K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $200.7K | 1,793 | - | new | NEW | |
| PUTNAM ETF TRUST | FTOH | $89.0K | 11,310 | flat | 4q | 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 |
|---|---|---|
| Semiconductors & Electronics | $35.9M | 10.2% |
| Software & IT Services | $30.3M | 8.6% |
| Computer Hardware | $22.0M | 6.3% |
| Retail & Consumer | $21.2M | 6.0% |
| Biotech & Pharma | $13.7M | 3.9% |
| Banks & Lending | $9.9M | 2.8% |
| Energy | $8.3M | 2.4% |
| Autos & Aerospace | $7.2M | 2.0% |
| Funds & ETFs | $6.6M | 1.9% |
| Instruments & Controls | $5.9M | 1.7% |
| Industrials | $5.4M | 1.5% |
| Other sectors | $32.2M | 9.2% |
| Not classified | $153.2M | 43.5% |
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 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 99% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 111% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 101% |
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 | $351.8M | 222 | 9 | 73 | 107 | 6 | 35.1% | 21 |
| Q2 2026 | $347.8M | 219 | 18 | 88 | 91 | 14 | 33.5% | 22 |
| Q1 2026 | $309.0M | 215 | 10 | 85 | 102 | 20 | 32.3% | 8 |
| Q4 2025 | $309.6M | 225 | 12 | 96 | 76 | 13 | 32.9% | 33 |
| Q3 2025 | $296.9M | 226 | 10 | 82 | 113 | 13 | 33.3% | 34 |
| Q2 2025 | $282.7M | 229 | 37 | 138 | 36 | 6 | 32.7% | 9 |
| Q1 2025 | $216.2M | 198 | 13 | 108 | 64 | 20 | 32.1% | 11 |
| Q4 2024 | $229.8M | 205 | 0 | 0 | 0 | 0 | 30.4% | 14 |
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.