DaveManuel.com · Institutional Ownership · 13F Holdings
HIGHLINE WEALTH PARTNERS LLC
Reported holdings as of Q3 2026, from 17 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PAAA | $42.8M | 834,984 | +0.62pp | 2q | +15.7%+$5.8M | |
| NVIDIA CORPORATION | NVDA | $37.7M | 164,889 | +0.68pp | 17q | +3.5%+$1.3M | |
| VANGUARD INDEX FDS | VOO | $29.2M | 41,722 | +0.30pp | 17q | +10.7%+$2.8M | |
| ISHARES TR | IEFA | $26.3M | 271,976 | +0.15pp | 17q | +9.8%+$2.3M | |
| TCW ETF TRUST | FLXR | $22.8M | 601,843 | -1.03pp | 3q | -10.8%-$2.8M | |
| APPLE INC | AAPL | $22.6M | 67,775 | +0.52pp | 17q | +5.6%+$1.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $22.4M | 73,577 | -0.11pp | 16q | +3.7%+$793.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $21.9M | 434,801 | -2.52pp | 17q | -33.3%-$10.9M | |
| SCHWAB STRATEGIC TR | FNDX | $21.4M | 679,810 | -0.10pp | 11q | +3.1%+$635.1K | |
| MICROSOFT CORP | MSFT | $14.6M | 28,379 | +0.68pp | 17q | +2.9%+$409.8K | |
| GLOBAL X FDS | CLIP | $13.7M | 136,539 | +1.44pp | 12q | +138.4%+$8.0M | |
| VANGUARD SCOTTSDALE FDS | VONV | $13.5M | 124,378 | +0.07pp | 12q | +7.6%+$951.7K | |
| AMAZON COM INC | AMZN | $12.0M | 48,013 | flat | 17q | +2.1%+$241.9K | |
| META PLATFORMS INC | META | $9.2M | 12,736 | +0.17pp | 17q | -8.0%-$807.1K | |
| ALPHABET INC | GOOGL | $8.6M | 25,116 | -0.10pp | 17q | +4.4%+$363.7K | |
| ISHARES INC | IEMG | $7.7M | 94,594 | -0.05pp | 17q | +5.6%+$407.6K | |
| ISHARES TR | GOVT | $7.6M | 347,610 | -0.14pp | 17q | +1.3%+$100.3K | |
| ISHARES TR | IGIB | $7.5M | 148,827 | -0.16pp | 10q | +1.4%+$105.3K | |
| ALPHABET INC | GOOG | $7.2M | 20,997 | -0.11pp | 17q | +2.7%+$191.2K | |
| JPMORGAN CHASE & CO | JPM | $7.0M | 21,107 | +0.05pp | 17q | +9.9%+$628.9K | |
| TESLA INC | TSLA | $7.0M | 19,592 | -0.34pp | 17q | +0.6%+$39.0K | |
| GOLDMAN SACHS GROUP INC | GS | $6.8M | 7,571 | -0.26pp | 17q | HELD | |
| EA SERIES TRUST | FRDM | $6.8M | 96,527 | +0.02pp | 5q | +13.4%+$797.8K | |
| INVESCO QQQ TR | QQQ | $6.2M | 8,320 | -0.01pp | 17q | +5.8%+$338.8K | |
| ISHARES TR | IWF | $6.1M | 48,918 | +0.27pp | 11q | +37.7%+$1.7M | |
| VANGUARD WORLD FD | VGT | $5.7M | 45,503 | -0.03pp | 12q | -1.3%-$78.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.6M | 9,159 | -0.59pp | 17q | +8.5%+$439.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.6M | 79,062 | -0.02pp | 17q | +5.8%+$303.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.4M | 10,750 | -0.05pp | 17q | +2.7%+$138.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.9M | 77,364 | -0.03pp | 16q | +4.2%+$156.5K | |
| VANGUARD INDEX FDS | VTI | $3.8M | 10,075 | +0.03pp | 17q | +10.0%+$342.4K | |
| BITWISE BITCOIN ETF TR | BITB | $3.7M | 82,397 | +0.22pp | 11q | +7.8%+$269.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,918 | -0.05pp | 17q | +2.3%+$79.2K | |
| ISHARES TR | WSML | $3.5M | 101,773 | +0.25pp | 3q | +77.1%+$1.5M | |
| ISHARES GOLD TR | IAU | $3.3M | 41,703 | -0.01pp | 17q | +1.3%+$42.3K | |
| SPDR GOLD TR | GLD | $3.2M | 8,356 | +0.04pp | 17q | +11.1%+$316.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.0M | 52,818 | +0.03pp | 12q | +13.6%+$354.9K | |
| VANGUARD INDEX FDS | VB | $2.7M | 9,624 | -0.05pp | 17q | +3.9%+$101.6K | |
| ISHARES TR | IVV | $2.3M | 3,047 | -0.02pp | 17q | -1.0%-$23.7K | |
| EA SERIES TRUST | USEW | $2.3M | 41,783 | -0.03pp | 3q | HELD | |
| ORACLE CORP | ORCL | $2.2M | 16,207 | -0.05pp | 17q | +2.7%+$57.5K | |
| EATON CORP PLC | ETN | $2.0M | 4,690 | -0.02pp | 17q | HELD | |
| BLACKROCK INC | BLK | $2.0M | 1,854 | +0.01pp | 17q | +0.8%+$15.9K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 6,306 | -0.06pp | 17q | +0.8%+$15.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,291 | -0.02pp | 17q | -1.5%-$25.9K | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 34,451 | -0.05pp | 16q | -1.0%-$17.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,518 | +0.14pp | 4q | +112.5%+$827.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $1.4M | 14,310 | -0.03pp | 2q | -5.0%-$75.6K | |
| SCHWAB STRATEGIC TR | SCHO | $1.3M | 55,375 | -0.02pp | 2q | HELD | |
| TEMA ETF TRUST | VOLT | $1.2M | 33,109 | +0.08pp | 2q | +100.0%+$586.7K | |
| SPDR SERIES TRUST | BIL | $1.2M | 12,561 | -0.32pp | 17q | -56.6%-$1.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,427 | -0.02pp | 17q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.1M | 6,177 | -0.02pp | 17q | HELD | |
| BITWISE ETHEREUM ETF | ETHW | $1.1M | 56,865 | +0.09pp | 9q | +11.4%+$111.1K | |
| ISHARES TR | IGSB | $1.0M | 20,439 | +0.19pp | 5q | +1933.7%+$995.6K | |
| SCHWAB STRATEGIC TR | SCHF | $1.0M | 37,875 | -0.03pp | 15q | -5.1%-$55.5K | |
| JANUS DETROIT STR TR | JAAA | $1.0M | 20,439 | -0.22pp | 16q | -49.1%-$996.9K | |
| OLD REP INTL CORP | ORI | $1.0M | 27,362 | -0.03pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $993.8K | 33,128 | -0.02pp | 2q | -6.6%-$70.0K | |
| VANECK ETF TRUST | SMH | $992.1K | 1,629 | -0.01pp | 3q | +10.9%+$97.4K | |
| SELECT SECTOR SPDR TR | XLE | $983.8K | 15,997 | +0.13pp | 9q | +197.5%+$653.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $917.5K | 1,755 | flat | 17q | +0.9%+$8.4K | |
| ISHARES TR | IGV | $905.4K | 8,503 | +0.02pp | 3q | +3.1%+$27.3K | |
| GLOBAL X FDS | SHLD | $862.7K | 14,360 | -0.10pp | 7q | -34.7%-$458.4K | |
| VANGUARD INDEX FDS | VTV | $856.0K | 3,962 | +0.01pp | 12q | +12.6%+$95.5K | |
| AMETEK INC | AME | $847.2K | 3,420 | -0.01pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $823.5K | 4,475 | flat | 17q | +5.2%+$41.0K | |
| PALO ALTO NETWORKS INC | PANW | $822.0K | 2,069 | +0.02pp | 17q | +1.9%+$15.5K | |
| BROADCOM INC | AVGO | $784.6K | 2,234 | -0.01pp | 17q | +9.2%+$66.0K | |
| ISHARES SILVER TR | SLV | $764.7K | 14,029 | -0.01pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $690.1K | 726 | -0.04pp | 10q | +1.5%+$10.5K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $666.8K | 97,769 | +0.13pp | 5q | +32489.7%+$664.7K | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $658.7K | 34,890 | +0.12pp | 4q | +24821.4%+$656.1K | |
| Anfield ETFs/USA/Fund Parent | AESR | $634.0K | 31,891 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $594.1K | 1,902 | -0.03pp | 17q | +1.8%+$10.3K | |
| SPDR SERIES TRUST | BILS | $583.4K | 5,872 | -0.12pp | 14q | -48.0%-$539.5K | |
| BLACKSTONE SECD LENDING FD | BXSL | $557.2K | 23,238 | -0.01pp | 2q | -3.6%-$20.6K | |
| MICRON TECHNOLOGY INC | MU | $546.9K | 514 | +0.02pp | 17q | +40.4%+$157.5K | |
| SELECT SECTOR SPDR TR | XLK | $538.3K | 2,750 | flat | 13q | +3.8%+$19.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $517.0K | 1,017 | -0.01pp | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $507.6K | 1,917 | +0.01pp | 17q | +17.2%+$74.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $478.4K | 3,171 | +0.05pp | 2q | +146.2%+$284.1K | |
| ISHARES TR | IWD | $438.5K | 1,769 | flat | 13q | +3.8%+$16.1K | |
| SELECT SECTOR SPDR TR | XLU | $421.9K | 10,698 | -0.01pp | 17q | +6.2%+$24.7K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $419.6K | 8,658 | flat | 2q | +14.5%+$53.2K | |
| SERVICETITAN INC | TTAN | $355.3K | 5,400 | -0.01pp | 4q | HELD | |
| WORLD GOLD TR | GLDM | $351.7K | 4,280 | +0.06pp | 6q | +1760.9%+$332.8K | |
| SELECT SECTOR SPDR TR | XLF | $347.5K | 6,508 | flat | 11q | HELD | |
| VISA INC | V | $344.8K | 960 | +0.03pp | 17q | +74.5%+$147.3K | |
| ELI LILLY & CO | LLY | $329.0K | 284 | +0.02pp | 17q | +57.8%+$120.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $326.1K | 2,004 | +0.01pp | 2q | +14.5%+$41.3K | |
| CHEVRON CORPORATION | CVX | $322.2K | 1,578 | +0.01pp | 17q | +11.4%+$32.9K | |
| ISHARES TR | CMF | $321.3K | 5,937 | -0.01pp | 16q | +0.7%+$2.4K | |
| NETFLIX INC. | NFLX | $306.6K | 4,407 | flat | 17q | +3.5%+$10.2K | |
| SPDR SERIES TRUST | SPTS | $299.2K | 10,436 | +0.01pp | 2q | +29.3%+$67.8K | |
| S&P GLOBAL INC | SPGI | $285.3K | 723 | flat | 17q | +12.6%+$32.0K | |
| FLEXSHARES TR | TDTT | $282.3K | 12,157 | -0.03pp | 3q | -26.0%-$99.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $281.9K | 1,507 | +0.03pp | 11q | +28.8%+$63.0K | |
| ISHARES TR | ITA | $280.9K | 1,356 | +0.01pp | 9q | +47.4%+$90.3K | |
| SCHWAB STRATEGIC TR | SCHA | $275.6K | 8,445 | -0.01pp | 2q | -2.9%-$8.4K | |
| SCHWAB STRATEGIC TR | SCHM | $271.9K | 7,993 | -0.01pp | 2q | -2.8%-$7.9K | |
| SCHWAB STRATEGIC TR | SCHE | $267.9K | 7,349 | flat | 6q | -1.1%-$3.1K | |
| RTX CORPORATION | RTX | $266.9K | 1,437 | +0.01pp | 17q | +29.9%+$61.5K | |
| FLEXSHARES TR | NFRA | $266.9K | 4,278 | flat | 3q | HELD | |
| ETFIS SER TR I | UTES | $262.2K | 3,736 | -0.01pp | 7q | -3.2%-$8.6K | |
| ISHARES TR | DVY | $259.9K | 1,709 | flat | 17q | HELD | |
| JANUS DETROIT STR TR | JSMD | $253.2K | 2,835 | - | new | NEW | |
| ISHARES TR | SGOV | $246.4K | 2,447 | -0.02pp | 13q | -19.7%-$60.6K | |
| SPDR INDEX SHS FDS | GNR | $239.7K | 3,240 | flat | 3q | HELD | |
| THOMSON REUTERS CORP | TRI | $238.9K | 2,455 | +0.01pp | 2q | +6.6%+$14.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $238.2K | 3,888 | +0.01pp | 3q | +34.8%+$61.5K | |
| SPDR INDEX SHS FDS | SPDW | $237.5K | 4,730 | +0.04pp | 2q | +547.9%+$200.8K | |
| CISCO SYS INC | CSCO | $237.0K | 2,202 | flat | 17q | +25.8%+$48.7K | |
| WALMART INC | WMT | $236.7K | 2,278 | +0.01pp | 17q | +35.8%+$62.4K | |
| GLOBAL SHIP LEASE INC | GSL | $232.4K | 5,265 | flat | 7q | HELD | |
| CATHAY GEN BANCORP | CATY | $229.9K | 3,865 | flat | 5q | +0.6%+$1.4K | |
| MASTERCARD INCORPORATED | MA | $229.0K | 415 | +0.02pp | 17q | +102.4%+$115.9K | |
| ISHARES TR | IWP | $226.1K | 1,642 | -0.01pp | 2q | HELD | |
| INTUIT | INTU | $224.5K | 814 | -0.06pp | 17q | -44.9%-$182.8K | |
| COCA COLA CO | KO | $219.9K | 2,554 | +0.01pp | 17q | +17.4%+$32.6K | |
| INTEL CORP | INTC | $208.2K | 1,732 | flat | 17q | +28.6%+$46.3K | |
| HONEYWELL INTL INC | HON | $204.2K | 968 | flat | 2q | +24.7%+$40.5K | |
| VANGUARD STAR FDS | VXUS | $203.9K | 2,400 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $203.4K | 788 | +0.02pp | 17q | +117.1%+$109.7K | |
| BANK OF AMER CORP | BAC | $202.7K | 3,724 | +0.02pp | 17q | +90.7%+$96.4K | |
| CHUBB LIMITED | CB | $201.3K | 619 | +0.03pp | 17q | +1067.9%+$184.1K | |
| APPLIED MATLS INC | AMAT | $201.2K | 393 | +0.01pp | 17q | +77.8%+$88.0K | |
| AMGEN INC | AMGN | $199.0K | 472 | +0.01pp | 17q | +10.0%+$18.1K | |
| ISHARES TR | IEF | $198.9K | 2,227 | +0.01pp | 16q | +79.3%+$88.0K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $195.1K | 360 | flat | 7q | +2.6%+$4.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $192.1K | 2,644 | +0.03pp | 2q | +379.0%+$152.0K | |
| OPKO HEALTH INC | OPK | $187.9K | 116,680 | flat | 17q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $187.8K | 711 | -0.01pp | 17q | +3.3%+$6.1K | |
| SALESFORCE INC | CRM | $186.3K | 811 | +0.01pp | 17q | +9.7%+$16.5K | |
| ALLSTATE CORP | ALL | $180.8K | 815 | flat | 17q | +4.2%+$7.3K | |
| HOME DEPOT INC | HD | $178.8K | 628 | -0.01pp | 17q | +11.2%+$17.9K | |
| SELECT SECTOR SPDR TR | XLV | $175.0K | 1,039 | +0.01pp | 17q | +19.4%+$28.5K | |
| TEXAS INSTRS INC | TXN | $172.9K | 617 | flat | 17q | +16.9%+$24.9K | |
| MERCK & CO INC | MRK | $165.5K | 1,139 | +0.01pp | 17q | +22.2%+$30.1K | |
| VANGUARD WORLD FD | VHT | $164.7K | 521 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $164.3K | 1,108 | +0.01pp | 17q | -0.5% | |
| FLEXSHARES TR | QDF | $161.3K | 1,787 | -0.01pp | 3q | -15.5%-$29.5K | |
| FASTENAL CO | FAST | $153.2K | 3,094 | +0.03pp | 10q | +1359.4%+$142.7K | |
| ASML HLDG NV | ASML | $152.2K | 84 | flat | 10q | +15.1%+$19.9K | |
| ABBVIE INC | ABBV | $150.2K | 574 | +0.01pp | 17q | +37.0%+$40.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $147.4K | 557 | - | new | NEW | |
| MCDONALDS CORP | MCD | $147.1K | 637 | -0.01pp | 17q | -9.9%-$16.2K | |
| UNITEDHEALTH GROUP INC | UNH | $145.5K | 396 | flat | 17q | +36.1%+$38.6K | |
| AMPHENOL CORP | APH | $145.0K | 1,720 | flat | 10q | +17.2%+$21.2K | |
| HONEYWELL AEROSPACE INC | HONA | $144.7K | 934 | -0.01pp | 2q | +20.4%+$24.5K | |
| VANGUARD WORLD FD | VOX | $142.2K | 746 | flat | 2q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $141.7K | 2,740 | flat | 7q | -15.0%-$24.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $140.9K | 641 | flat | 10q | +16.8%+$20.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $140.0K | 2,168 | +0.01pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $138.1K | 827 | flat | 11q | +8.7%+$11.0K | |
| FLEXSHARES TR | ESGG | $134.4K | 565 | flat | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $133.1K | 916 | flat | 17q | +9.7%+$11.8K | |
| ISHARES TR | SCZ | $132.1K | 1,565 | flat | 17q | -12.4%-$18.7K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $130.3K | 3,527 | +0.01pp | 8q | HELD | |
| BOEING CO | BA | $129.3K | 695 | flat | 17q | +10.0%+$11.7K | |
| PHILIP MORRIS INTL INC | PM | $128.7K | 674 | +0.01pp | 17q | +64.4%+$50.4K | |
| TCW ETF TRUST | PWRD | $128.5K | 1,222 | -0.01pp | 2q | +1.9%+$2.4K | |
| SNOWFLAKE INC | SNOW | $126.3K | 372 | +0.01pp | 13q | +5.4%+$6.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $125.0K | 185 | +0.01pp | 17q | +69.7%+$51.3K | |
| LAM RESEARCH CORP | LRCX | $123.3K | 375 | flat | 17q | +26.3%+$25.6K | |
| ACCENTURE PLC IRELAND | ACN | $121.9K | 665 | +0.01pp | 17q | +11.6%+$12.7K | |
| STARBUCKS CORP | SBUX | $121.0K | 1,288 | flat | 17q | +33.9%+$30.6K | |
| NEBIUS GROUP N.V. | NBIS | $117.9K | 500 | -0.01pp | 2q | HELD | |
| MEXICO FD INC | MXF | $117.2K | 5,748 | flat | 2q | HELD | |
| DEERE CO | DE | $115.4K | 172 | +0.01pp | 17q | +33.3%+$28.8K | |
| UNITED PARCEL SVCS INC | UPS | $115.2K | 1,232 | flat | 17q | +11.8%+$12.2K | |
| VANGUARD WORLD FD | VFH | $114.6K | 881 | flat | 2q | HELD | |
| KLA CORP | KLAC | $112.9K | 579 | flat | 17q | +36.6%+$30.2K | |
| LUMEN TECHNOLOGIES INC | LUMN | $112.0K | 20,000 | -0.01pp | 2q | HELD | |
| FEDEX CORP | FDX | $111.9K | 392 | flat | 17q | +6.2%+$6.6K | |
| CLOUDFLARE INC | NET | $111.8K | 322 | +0.01pp | 7q | +4.2%+$4.5K | |
| ISHARES TR | IXN | $109.0K | 735 | flat | 17q | HELD | |
| CATERPILLAR INC | CAT | $108.8K | 134 | flat | 16q | +44.1%+$33.3K | |
| FLEXSHARES TR | GUNR | $103.2K | 1,956 | flat | 3q | -5.9%-$6.5K | |
| VALERO ENERGY CORP | VLO | $102.8K | 265 | +0.01pp | 17q | +22.7%+$19.0K | |
| HAVERTY FURNITURE COS INC | HVT | $102.4K | 3,700 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VDC | $102.0K | 467 | flat | 3q | HELD | |
| WELLS FARGO & CO | WFC | $101.0K | 1,262 | flat | 17q | +27.3%+$21.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $98.2K | 1,254 | +0.01pp | 5q | +219.9%+$67.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $95.9K | 981 | flat | 17q | +9.6%+$8.4K | |
| PHILLIPS EDISON & CO INC | PECO | $94.7K | 2,535 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $93.1K | 887 | flat | 17q | +33.6%+$23.4K | |
| PNC FINL SVCS GROUP INC | PNC | $90.8K | 409 | +0.01pp | 12q | +102.5%+$46.0K | |
| SPDR SERIES TRUST | XBI | $90.7K | 575 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $90.5K | 894 | flat | 4q | HELD | |
| CITIGROUP INC | C | $90.1K | 696 | flat | 10q | +25.9%+$18.5K | |
| CORNING INC | GLW | $87.5K | 569 | flat | 10q | +47.4%+$28.2K | |
| ISHARES TR | IWM | $87.3K | 314 | flat | 11q | -4.6%-$4.2K | |
| VANECK CON DISCRETY TRUS ETF | TRUD | $86.2K | 3,504 | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $85.1K | 571 | flat | 17q | +28.0%+$18.6K | |
| T1 ENERGY INC | TE | $83.8K | 21,700 | -0.01pp | 4q | +88.7%+$39.4K | |
| VANGUARD INDEX FDS | VV | $83.7K | 238 | flat | 15q | HELD | |
| ISHARES TR | IJR | $83.5K | 614 | flat | 17q | +12.9%+$9.5K | |
| NEOS ETF TRUST | QQQI | $83.3K | 1,500 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $82.1K | 2,284 | flat | 6q | -23.4%-$25.1K | |
| LOCKHEED MARTIN CORP | LMT | $81.1K | 159 | +0.01pp | 17q | +211.8%+$55.1K | |
| FIFTH THIRD BANCORP | FITB | $80.1K | 1,583 | flat | 10q | +1.0% | |
| NEWMONT CORP | NEM | $79.8K | 692 | +0.01pp | 12q | +45.1%+$24.8K | |
| BOOKING HOLDINGS INC | BKNG | $79.2K | 486 | +0.01pp | 9q | +127.1%+$44.3K | |
| ISHARES TR | IWR | $78.8K | 738 | flat | 13q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $78.0K | 145 | flat | 11q | +27.2%+$16.7K | |
| Delek Logistics Partners LP | DKL | $77.5K | 1,456 | flat | 2q | -21.6%-$21.3K | |
| VANGUARD BD INDEX FDS | BND | $75.8K | 1,081 | +0.01pp | 6q | +53950.0%+$75.7K | |
| PFIZER INC | PFE | $75.8K | 2,657 | flat | 17q | +12.8%+$8.6K | |
| AT&T INC | T | $75.6K | 3,097 | +0.01pp | 17q | +56.9%+$27.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $75.5K | 364 | flat | 8q | +12.7%+$8.5K | |
| ASTRAZENECA PLC | AZN | $74.3K | 460 | flat | 2q | +46.5%+$23.6K | |
| SANDISK CORP | SNDK | $73.1K | 42 | flat | 3q | +100.0%+$36.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $73.0K | 480 | +0.01pp | 17q | +44.6%+$22.5K | |
| HOWMET AEROSPACE INC | HWM | $72.4K | 320 | +0.01pp | 17q | +350.7%+$56.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $71.2K | 2,000 | flat | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $71.2K | 295 | -0.01pp | 10q | +5.4%+$3.6K | |
| LINDE PLC | LIN | $69.4K | 146 | flat | 17q | +35.2%+$18.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $68.6K | 258 | flat | 10q | +5.7%+$3.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $68.0K | 257 | +0.01pp | 10q | +26.0%+$14.0K | |
| RADNET INC | RDNT | $67.5K | 979 | flat | 11q | HELD | |
| VANGUARD WORLD FD | ESGV | $66.5K | 491 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $66.3K | 352 | flat | 16q | +46.7%+$21.1K | |
| GENERAL MTRS CO | GM | $65.5K | 851 | +0.01pp | 17q | +109.1%+$34.2K | |
| MARATHON PETE CORP | MPC | $65.3K | 165 | +0.01pp | 17q | +73.7%+$27.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $65.2K | 279 | flat | 15q | -13.6%-$10.3K | |
| NETEASE COM INC | NTES | $64.9K | 536 | flat | 17q | +4.1%+$2.5K | |
| CONOCOPHILLIPS | COP | $64.8K | 518 | +0.01pp | 17q | +58.4%+$23.9K | |
| TARGET CORP | TGT | $64.2K | 410 | +0.01pp | 17q | +446.7%+$52.4K | |
| CVS HEALTH CORP | CVS | $63.5K | 741 | flat | 17q | +36.7%+$17.1K | |
| ISHARES TR | IYW | $62.3K | 235 | flat | 2q | +49.7%+$20.7K | |
| CASEYS GEN STORES INC | CASY | $60.8K | 100 | flat | 3q | +17.6%+$9.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $60.8K | 3,140 | flat | 5q | HELD | |
| EBAY INC. | EBAY | $60.8K | 573 | flat | 14q | +12.6%+$6.8K | |
| ALTRIA GROUP INC | MO | $60.5K | 899 | flat | 10q | +77.3%+$26.4K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $60.5K | 1,700 | flat | 17q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $59.4K | 5,108 | flat | 2q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $59.3K | 789 | flat | 3q | +5.8%+$3.2K | |
| UNION PAC CORP | UNP | $59.0K | 217 | flat | 17q | +82.4%+$26.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $58.5K | 1,275 | +0.01pp | 17q | +92.9%+$28.2K | |
| NEXTERA ENERGY INC | NEE | $58.4K | 771 | flat | 17q | -6.8%-$4.2K | |
| ISHARES TR | SHY | $58.2K | 717 | -0.01pp | 5q | -38.5%-$36.4K | |
| TJX COS INC NEW | TJX | $57.6K | 436 | flat | 17q | -6.8%-$4.2K | |
| SOUTHERN CO | SO | $57.2K | 690 | -0.05pp | 17q | -78.2%-$205.0K | |
| SCHWAB STRATEGIC TR | SCHD | $57.1K | 1,754 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $57.0K | 576 | flat | 17q | -2.9%-$1.7K | |
| SHELL PLC | SHEL | $55.5K | 584 | flat | 17q | +26.1%+$11.5K | |
| CRISPR THERAPEUTICS AG | CRSP | $55.3K | 1,000 | flat | 8q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $54.4K | 1,480 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $53.9K | 402 | +0.01pp | 12q | +58.3%+$19.8K | |
| VANECK COM SERVICES TRUS ETF | TRUC | $53.8K | 2,093 | flat | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $53.2K | 108 | flat | 17q | +36.7%+$14.3K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $53.1K | 2,300 | flat | 10q | +24.5%+$10.5K | |
| HSBC HLDGS PLC | HSBC | $51.9K | 523 | flat | 10q | +25.7%+$10.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $51.8K | 1,250 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $51.4K | 144 | flat | 14q | +12.5%+$5.7K | |
| ISHARES TR | EFV | $50.8K | 642 | flat | 13q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $50.8K | 157 | flat | 10q | +31.9%+$12.3K | |
| NORFOLK SOUTHN CORP | NSC | $50.1K | 162 | flat | 17q | +6.6%+$3.1K | |
| BIOGEN INC | BIIB | $49.7K | 220 | flat | 3q | HELD | |
| ROYAL BK CDA | RY | $49.5K | 252 | flat | 10q | +37.0%+$13.4K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $49.5K | 615 | - | new | NEW | |
| VANECK ETF TRUST | PPH | $49.3K | 450 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $48.0K | 236 | flat | 8q | +24.2%+$9.4K | |
| PARKER HANNIFIN CORP | PH | $47.8K | 50 | flat | 17q | +108.3%+$24.9K | |
| REXFORD INDL RLTY INC | REXR | $47.7K | 1,316 | flat | 10q | HELD | |
| BHP BILLITON LIMITED | BHP | $47.2K | 556 | flat | 17q | +26.4%+$9.8K | |
| INTUITIVE SURGICAL INC | ISRG | $47.2K | 116 | flat | 10q | -10.1%-$5.3K | |
| TIDAL ETF TR | GOP | $46.1K | 1,036 | flat | 3q | HELD | |
| WELLTOWER INC | WELL | $46.1K | 200 | flat | 17q | +19.8%+$7.6K | |
| MONDELEZ INTL INC | MDLZ | $45.9K | 794 | flat | 17q | +77.2%+$20.0K | |
| VANGUARD WORLD FD | VDE | $45.5K | 264 | flat | 2q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $45.4K | 1,202 | flat | 3q | +20.2%+$7.6K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $45.3K | 1,496 | flat | 6q | HELD | |
| DBX ETF TR | DBEF | $44.5K | 809 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $43.6K | 511 | flat | 17q | +12.1%+$4.7K | |
| PHILLIPS 66 | PSX | $43.3K | 170 | flat | 17q | +49.1%+$14.3K | |
| NOVARTIS AG | NVS | $43.2K | 303 | flat | 17q | +19.8%+$7.1K | |
| ISHARES TR | IBB | $43.2K | 205 | flat | 11q | HELD | |
| PROLOGIS INC. | PLD | $43.0K | 331 | flat | 17q | +73.3%+$18.2K | |
| RALPH LAUREN CORP | RL | $42.6K | 120 | flat | 2q | +17.6%+$6.4K | |
| SPDR SERIES TRUST | SPYM | $42.2K | 470 | flat | 13q | -28.0%-$16.4K | |
| iShares Tr | SHV | $41.6K | 377 | flat | 16q | -5.5%-$2.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $41.5K | 493 | flat | 7q | HELD | |
| WESTERN DIGITAL CORP | WDC | $41.4K | 91 | flat | 8q | +93.6%+$20.0K | |
| SPDR SERIES TRUST | SPTI | $41.3K | 1,513 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $41.2K | 3,382 | flat | 17q | +16.9%+$5.9K | |
| PAYPAL HLDGS INC | PYPL | $40.5K | 770 | flat | 17q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $40.4K | 1,293 | flat | 5q | +11.3%+$4.1K | |
| TD SYNNEX CORPORATION | SNX | $40.3K | 157 | flat | 13q | -1.9% | |
| GLOBAL X FDS | BOTZ | $40.2K | 1,140 | flat | 2q | HELD | |
| WISDOMTREE TR | DGRW | $40.2K | 413 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VCR | $40.1K | 110 | flat | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $40.0K | 571 | flat | 17q | +36.3%+$10.6K | |
| WEYERHAEUSER CO | WY | $39.7K | 2,085 | flat | 17q | +2.7%+$1.0K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $39.3K | 600 | - | new | NEW | |
| SONY GROUP CORP | SONY | $39.2K | 1,667 | flat | 10q | +42.8%+$11.8K | |
| ISHARES TR | XJR | $39.1K | 810 | flat | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $38.9K | 341 | flat | 10q | +47.0%+$12.4K | |
| NORDSON CORP | NDSN | $38.7K | 118 | +0.01pp | 3q | +1211.1%+$35.7K | |
| ISHARES TR | DGRO | $38.4K | 510 | flat | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $38.4K | 85 | flat | 17q | -2.3% | |
| MARRIOTT INTL INC NEW | MAR | $38.4K | 108 | flat | 10q | +140.0%+$22.4K | |
| AMEREN CORP | AEE | $38.0K | 382 | flat | 17q | +30.8%+$8.9K | |
| MCKESSON CORP | MCK | $37.6K | 44 | flat | 17q | +12.8%+$4.3K | |
| AMERICAN TOWER CORP | AMT | $37.5K | 229 | flat | 17q | +44.0%+$11.5K | |
| ISHARES TR | ACWI | $37.4K | 236 | flat | 2q | +10.3%+$3.5K | |
| TRUIST FINL CORP | TFC | $37.4K | 807 | flat | 10q | +54.6%+$13.2K | |
| BANK OF NY MELLON CORP | BNY | $37.3K | 258 | flat | 10q | +18.9%+$5.9K | |
| UNILEVER PLC | UL | $37.2K | 612 | flat | 4q | +57.3%+$13.5K | |
| ISHARES TR | SOXX | $37.0K | 65 | flat | 11q | HELD | |
| ING GROEP N.V. | ING | $36.9K | 1,039 | flat | 7q | +17.0%+$5.4K | |
| SCHWAB STRATEGIC TR | SCHI | $36.7K | 1,710 | +0.01pp | 6q | +871.6%+$32.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $36.1K | 578 | flat | 17q | +28.7%+$8.0K | |
| WASTE MGMT INC DEL | WM | $35.8K | 175 | flat | 17q | +73.3%+$15.1K | |
| US BANCORP | USB | $35.8K | 619 | flat | 17q | +42.0%+$10.6K | |
| BARCLAYS PLC | BCS | $35.7K | 1,470 | flat | 7q | +18.7%+$5.6K | |
| BANCO SANTANDER S.A. | SAN | $35.4K | 2,557 | flat | 10q | +37.8%+$9.7K | |
| ANALOG DEVICES INC | ADI | $35.3K | 89 | flat | 17q | +23.6%+$6.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $35.3K | 540 | flat | 15q | +14.4%+$4.4K | |
| ILLINOIS TOOL WKS INC | ITW | $34.8K | 135 | flat | 17q | -2.2% | |
| VEEVA SYS INC | VEEV | $34.5K | 121 | flat | 8q | +2.5% | |
| CAPITAL ONE FINL CORP | COF | $34.0K | 176 | flat | 15q | +69.2%+$13.9K | |
| REALTY INCOME CORP | O | $34.0K | 625 | flat | 12q | +55.1%+$12.1K | |
| SEMPRA | SRE | $33.7K | 433 | flat | 17q | -1.1% | |
| PEPSICO INC | PEP | $33.7K | 266 | flat | 17q | +3.1%+$1.0K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $33.6K | 3,200 | flat | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $33.4K | 493 | flat | 6q | HELD | |
| ISHARES ETHEREUM TRUST ETF | ETHA | $33.2K | 1,650 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $33.1K | 490 | +0.01pp | 2q | +5344.4%+$32.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $32.9K | 694 | +0.01pp | 6q | +638.3%+$28.4K | |
| Rio Tinto PLC | RIO | $32.7K | 347 | flat | 10q | +16.8%+$4.7K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $32.4K | 1,251 | flat | 10q | +38.7%+$9.0K | |
| PROSHARES TR | TQQQ | $32.1K | 411 | flat | 17q | +32.6%+$7.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $32.0K | 298 | flat | 17q | -28.0%-$12.5K | |
| ENBRIDGE INC | ENB | $32.0K | 688 | flat | 12q | -28.1%-$12.5K | |
| JANUS DETROIT STR TR | JSI | $31.2K | 625 | flat | 2q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $31.1K | 1,116 | flat | 10q | +25.1%+$6.2K | |
| FLEXSHARES TR | TILT | $31.1K | 112 | flat | 3q | HELD | |
| PIMCO INCOME STRATEGY FD | PFL | $30.7K | 4,454 | flat | 5q | +1.9% | |
| CARDINAL HEALTH INC | CAH | $30.7K | 138 | flat | 8q | +68.3%+$12.5K | |
| GENERAL DYNAMICS CORP | GD | $30.6K | 92 | flat | 17q | -14.8%-$5.3K | |
| KINDER MORGAN INC DEL | KMI | $30.5K | 1,010 | flat | 10q | +60.6%+$11.5K | |
| IRON MTN INC DEL | IRM | $30.3K | 273 | flat | 12q | +3.4% | |
| CSX CORP | CSX | $30.3K | 651 | flat | 17q | +7.4%+$2.1K | |
| BLOOM ENERGY CORP | BE | $30.2K | 109 | - | new | NEW | |
| LOWES COS INC | LOW | $30.1K | 164 | flat | 17q | -1.2% | |
| ISHARES TR | IQLT | $30.1K | 609 | flat | 10q | HELD | |
| EXELIXIS INC | EXEL | $30.0K | 514 | flat | 3q | +155.7%+$18.3K | |
| CINTAS CORP | CTAS | $29.9K | 153 | flat | 14q | +18.6%+$4.7K | |
| ISHARES TR | IEI | $29.7K | 262 | -0.01pp | 5q | -47.6%-$27.0K | |
| ROCKET LAB CORP | RKLB | $29.7K | 426 | flat | 6q | +49.0%+$9.7K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $29.7K | 667 | flat | 10q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $29.6K | 2,021 | flat | 3q | HELD | |
| ISHARES TR | AGG | $29.5K | 312 | -0.01pp | 5q | -65.2%-$55.2K | |
| HAVERTY FURNITURE COS INC | HVTA | $29.2K | 1,050 | flat | 6q | HELD | |
| ISHARES TR | IJH | $29.0K | 403 | flat | 12q | +307.1%+$21.9K | |
| EMERSON ELEC CO | EMR | $29.0K | 187 | flat | 17q | +20.6%+$5.0K | |
| CITIZENS FINL GROUP INC | CFG | $28.6K | 449 | flat | 17q | +58.1%+$10.5K | |
| GSK PLC | GSK | $28.6K | 594 | flat | 10q | +15.6%+$3.9K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $28.5K | 2,575 | flat | 9q | +38.3%+$7.9K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $28.3K | 5,490 | flat | 2q | HELD | |
| TOYOTA MOTOR CORP | TM | $28.2K | 154 | flat | 17q | +14.1%+$3.5K | |
| TORONTO DOMINION BK ONT | TD | $28.0K | 238 | flat | 10q | +40.0%+$8.0K | |
| CUMMINS INC | CMI | $27.9K | 54 | flat | 10q | +260.0%+$20.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $27.8K | 62 | flat | 17q | +29.2%+$6.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $27.7K | 30 | flat | 4q | +50.0%+$9.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $27.6K | 504 | flat | 10q | -2.1% | |
| AMERICAN ELEC PWR CO INC | AEP | $27.4K | 231 | flat | 12q | -2.5% | |
| DIMENSIONAL ETF TRUST | DFUV | $27.4K | 498 | flat | 3q | HELD | |
| SAP SE | SAP | $27.4K | 131 | flat | 10q | +118.3%+$14.8K | |
| FORTINET INC | FTNT | $27.4K | 153 | flat | 9q | +115.5%+$14.7K | |
| CME GROUP INC | CME | $27.2K | 104 | flat | 10q | +26.8%+$5.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $26.9K | 69 | flat | 17q | +16.9%+$3.9K | |
| CAPITAL SOUTHWEST CORP | CSWC | $26.9K | 1,161 | flat | 2q | -44.6%-$21.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $26.7K | 133 | flat | 17q | -9.5%-$2.8K | |
| OTIS WORLDWIDE CORP | OTIS | $26.6K | 414 | flat | 10q | +74.7%+$11.4K | |
| BRITISH AMERN TOB PLC | BTI | $26.5K | 488 | flat | 10q | +32.2%+$6.5K | |
| CONSTELLATION ENERGY CORP | CEG | $26.5K | 104 | flat | 17q | -10.3%-$3.1K | |
| WW GRAINGER INC | GWW | $26.2K | 21 | flat | 17q | +162.5%+$16.2K | |
| BANK NOVA SCOTIA B C | BNS | $26.2K | 288 | flat | 10q | +41.2%+$7.6K | |
| ISHARES U S ETF TR | HYGH | $26.1K | 305 | flat | 16q | HELD | |
| UBS GROUP AG | UBS | $26.1K | 542 | flat | 10q | +41.9%+$7.7K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $25.7K | 554 | - | new | NEW | |
| EOG RES INC | EOG | $25.7K | 186 | flat | 17q | +24.8%+$5.1K | |
| ULTA BEAUTY INC | ULTA | $25.7K | 47 | flat | 3q | +193.8%+$16.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $25.6K | 300 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $25.4K | 171 | flat | 10q | +25.7%+$5.2K | |
| SUPER MICRO COMPUTER INC | SMCI | $25.4K | 618 | flat | 2q | +6.6%+$1.6K | |
| ANGLOGOLD ASHANTI PLC | AU | $25.4K | 270 | flat | 10q | +141.1%+$14.8K | |
| TECHNIPFMC PLC | FTI | $25.1K | 370 | flat | 7q | +10.8%+$2.4K | |
| EA SERIES TRUST | BUXX | $25.1K | 1,245 | -0.02pp | 3q | -81.4%-$110.0K | |
| WILLIAMS COS INC | WMB | $25.1K | 369 | flat | 10q | +3.4% | |
| TOTALENERGIES SE | TTE | $25.0K | 292 | flat | 3q | +129.9%+$14.1K | |
| AEROVIRONMENT INC | AVAV | $24.9K | 175 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $24.8K | 2,734 | flat | 2q | -8.9%-$2.4K | |
| NOVO-NORDISK A S | NVO | $24.8K | 653 | flat | 13q | +25.6%+$5.0K | |
| UBER TECHNOLOGIES INC | UBER | $24.7K | 361 | flat | 7q | +2.0% | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $24.7K | 438 | flat | 3q | +24.1%+$4.8K | |
| SYNCHRONY FINANCIAL | SYF | $24.5K | 345 | flat | 17q | +10.6%+$2.3K |
Showing the largest 400 of 1,461 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 | $49.3M | 9.4% |
| Software & IT Services | $45.1M | 8.6% |
| Computer Hardware | $24.2M | 4.6% |
| Capital Markets | $21.3M | 4.0% |
| Retail & Consumer | $17.2M | 3.3% |
| Banks & Lending | $11.8M | 2.2% |
| Autos & Aerospace | $8.2M | 1.6% |
| Other sectors | $30.9M | 5.9% |
| Not classified | $318.7M | 60.5% |
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 | +2.3% | +2.1% | +0.1% | 99% |
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 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 | $526.7M | 1,461 | 148 | 577 | 200 | 96 | 49.7% | 19 |
| Q2 2026 | $493.0M | 1,409 | 214 | 517 | 211 | 101 | 50.9% | 15 |
| Q1 2026 | $392.1M | 1,296 | 329 | 422 | 171 | 104 | 54.4% | 6 |
| Q4 2025 | $355.5M | 1,071 | 99 | 229 | 229 | 108 | 54.1% | 15 |
| Q3 2025 | $371.9M | 1,080 | 251 | 260 | 124 | 60 | 47.7% | 14 |
| Q2 2025 | $338.0M | 889 | 85 | 274 | 219 | 212 | 47.7% | 16 |
| Q1 2025 | $297.0M | 1,016 | 452 | 326 | 115 | 38 | 46.0% | 17 |
| Q4 2024 | $306.2M | 602 | 67 | 244 | 148 | 66 | 46.8% | 10 |
| Q3 2024 | $299.0M | 601 | 80 | 293 | 107 | 48 | 47.8% | 25 |
| Q2 2024 | $265.4M | 569 | 166 | 205 | 52 | 24 | 48.1% | 120 |
| Q1 2024 | $245.3M | 427 | 43 | 82 | 53 | 30 | 47.4% | 211 |
| Q4 2023 | $206.4M | 414 | 44 | 61 | 60 | 26 | 43.4% | 303 |
| Q3 2023 | $162.0M | 396 | 63 | 78 | 23 | 6 | 44.8% | 395 |
| Q2 2023 | $158.8M | 339 | 14 | 39 | 40 | 9 | 42.2% | 487 |
| Q1 2023 | $146.3M | 334 | 24 | 73 | 46 | 21 | 41.1% | 578 |
| Q4 2022 | $135.6M | 331 | 26 | 0 | 305 | 21 | 38.7% | 668 |
| Q3 2022 | $123.1B | 326 | 0 | 0 | 0 | 0 | 46.1% | 760 |
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.