DaveManuel.com · Institutional Ownership · 13F Holdings
Optivise Advisory Services LLC
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | $7.7M | 110,464 | +1.16pp | 7q | +46.8%+$2.4M | |
| NORTHERN LTS FD TR III | QQH | $6.8M | 77,506 | -0.15pp | 10q | -3.3%-$229.9K | |
| NORTHERN LTS FD TR III | LGH | $6.5M | 98,323 | -0.12pp | 10q | -3.3%-$222.7K | |
| ISHARES TR | TFLO | $5.9M | 115,705 | -0.51pp | 10q | -12.3%-$820.3K | |
| ISHARES TR | IVV | $4.8M | 6,276 | +0.14pp | 10q | +7.7%+$343.9K | |
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $4.6M | 5,976 | -0.05pp | 10q | -1.0%-$46.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $4.3M | 115,774 | +0.42pp | 5q | +25.9%+$891.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.0M | 25,648 | -0.49pp | 2q | -17.5%-$860.8K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 17,081 | +0.22pp | 10q | +2.2%+$85.4K | |
| SPDR SERIES TRUST | CWB | $3.5M | 34,670 | -0.26pp | 8q | -4.2%-$152.0K | |
| MICROSOFT CORP | MSFT | $3.5M | 6,806 | +0.49pp | 10q | +5.5%+$181.1K | |
| ISHARES U S ETF TR | NEAR | $3.3M | 66,049 | -0.23pp | 5q | -8.3%-$296.9K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,247 | -0.04pp | 10q | +0.6%+$17.8K | |
| APPLE INC | AAPL | $2.8M | 8,489 | +0.10pp | 10q | -2.8%-$82.9K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $2.6M | 125,241 | +0.85pp | 2q | +204.8%+$1.8M | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $2.6M | 63,730 | +0.33pp | 4q | +34.8%+$666.4K | |
| SPDR SERIES TRUST | BIL | $2.4M | 26,722 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,311 | +0.10pp | 10q | +11.4%+$238.3K | |
| SPDR SERIES TRUST | SPYG | $2.3M | 18,818 | -0.01pp | 10q | -0.8%-$18.3K | |
| NORTHERN LTS FD TR IV | PTL | $2.2M | 8,007 | +0.10pp | 4q | +19.5%+$354.9K | |
| ELI LILLY & CO | LLY | $2.2M | 1,867 | -0.08pp | 10q | HELD | |
| IM GLOBAL PARTNER FUNDS | DBMF | $2.1M | 65,352 | +0.31pp | 10q | +38.3%+$588.5K | |
| ISHARES TR | OEF | $2.1M | 5,536 | +0.02pp | 10q | +0.7%+$15.7K | |
| ALPHABET INC | GOOGL | $2.1M | 6,026 | -0.03pp | 10q | +4.2%+$83.6K | |
| VANGUARD WORLD FD | MGK | $2.1M | 22,139 | +0.59pp | 10q | +139.1%+$1.2M | |
| STATE STR SPDR DOW JONES IND | DIA | $2.0M | 4,008 | -0.07pp | 10q | -1.2%-$24.4K | |
| BLACKROCK ETF TRUST II | BINC | $2.0M | 39,567 | -0.16pp | 8q | -8.6%-$188.7K | |
| SCHWAB STRATEGIC TR | SCHG | $2.0M | 55,422 | +0.12pp | 7q | +11.0%+$197.8K | |
| VICTORY PORTFOLIOS II | VFLO | $1.9M | 37,345 | +0.15pp | 7q | +9.4%+$164.7K | |
| VICTORY PORTFOLIOS II | UITB | $1.7M | 38,310 | -0.06pp | 5q | +1.2%+$20.5K | |
| BROADCOM INC | AVGO | $1.5M | 4,322 | -0.02pp | 10q | +7.8%+$110.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.4M | 25,813 | -0.08pp | 10q | -10.4%-$167.2K | |
| META PLATFORMS INC | META | $1.4M | 1,963 | +0.19pp | 10q | +10.4%+$134.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.4M | 16,724 | -0.09pp | 9q | -2.5%-$36.6K | |
| SPDR SERIES TRUST | SPYV | $1.4M | 22,876 | -0.03pp | 10q | -1.9%-$26.7K | |
| BLACKROCK ETF TRUST | IALT | $1.4M | 45,954 | +0.07pp | 2q | +8.8%+$111.2K | |
| TIDAL TRUST II | RSST | $1.4M | 38,229 | -0.02pp | 2q | -7.0%-$101.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.3M | 8,768 | -0.12pp | 2q | -7.0%-$100.5K | |
| NORTHERN LTS FD TR IV | IBD | $1.3M | 57,352 | +0.02pp | 10q | +11.1%+$131.6K | |
| AMAZON COM INC | AMZN | $1.3M | 5,253 | -0.01pp | 10q | -2.8%-$37.9K | |
| CAPITOL SER TR | HTUS | $1.3M | 27,929 | -0.05pp | 2q | -7.4%-$101.6K | |
| ISHARES TR | IVW | $1.3M | 8,908 | -0.03pp | 10q | -4.9%-$65.3K | |
| VANECK ETF TRUST | FLTR | $1.3M | 49,111 | -0.01pp | 10q | +2.1%+$26.2K | |
| TESLA INC | TSLA | $1.2M | 3,515 | -0.10pp | 10q | +5.8%+$68.5K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,560 | +0.04pp | 10q | +13.6%+$140.6K | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.1M | 27,596 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $1.1M | 23,521 | -0.07pp | 5q | +2.6%+$27.8K | |
| BLACKROCK ETF TRUST II | CLOA | $1.1M | 21,051 | +0.01pp | 9q | +6.0%+$61.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,675 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $1.1M | 25,951 | +0.18pp | 2q | +50.4%+$362.5K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,214 | flat | 10q | +2.3%+$23.8K | |
| ISHARES TR | SYSB | $1.1M | 12,568 | -0.05pp | 4q | -0.8%-$8.3K | |
| PGIM ETF TR | PAAA | $1.0M | 20,245 | +0.05pp | 8q | +15.5%+$139.1K | |
| ISHARES TR | IWY | $1.0M | 3,515 | -0.01pp | 10q | HELD | |
| JANUS DETROIT STR TR | JAAA | $1.0M | 20,497 | flat | 9q | +2.5%+$25.6K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,799 | +0.02pp | 10q | +3.0%+$28.9K | |
| TIDAL TRUST I | ZHDG | $996.6K | 41,696 | -0.01pp | 10q | +0.5%+$5.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $985.2K | 20,812 | +0.26pp | 10q | +54.7%+$348.3K | |
| ISHARES TR | MBB | $973.9K | 10,867 | -0.02pp | 10q | +4.8%+$44.6K | |
| ISHARES TR | IWB | $962.4K | 2,313 | -0.03pp | 10q | -4.7%-$47.0K | |
| ISHARES TR | VLUE | $950.6K | 4,801 | -0.07pp | 2q | -8.9%-$93.3K | |
| NORTHERN LTS FD TR IV | WWJD | $888.8K | 22,926 | +0.05pp | 10q | +15.7%+$120.4K | |
| ISHARES TR | AGG | $875.4K | 9,260 | -0.03pp | 10q | +2.2%+$19.0K | |
| ISHARES TR | ITOT | $873.1K | 5,251 | -0.02pp | 10q | -1.9%-$16.6K | |
| PARKER HANNIFIN CORP | PH | $850.4K | 890 | +0.02pp | 7q | +12.2%+$92.7K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $829.0K | 17,061 | flat | 8q | HELD | |
| EA SERIES TRUST | BOXX | $826.8K | 6,984 | -0.04pp | 10q | -6.0%-$52.7K | |
| WALMART INC | WMT | $795.9K | 7,659 | -0.04pp | 10q | +3.3%+$25.6K | |
| VANGUARD WORLD FD | MGC | $786.9K | 2,787 | -0.01pp | 10q | -1.9%-$15.2K | |
| ISHARES INC | IEMG | $749.6K | 9,236 | -0.02pp | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $746.5K | 5,940 | flat | 10q | -3.0%-$23.0K | |
| ABBVIE INC | ABBV | $744.8K | 2,847 | +0.02pp | 10q | +5.2%+$36.9K | |
| VANGUARD INDEX FDS | VO | $743.2K | 9,478 | flat | 10q | +5.6%+$39.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $741.0K | 10,510 | -0.04pp | 10q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $725.8K | 14,824 | -1.30pp | 2q | -77.1%-$2.4M | |
| VANGUARD WORLD FD | MGV | $722.7K | 4,486 | -0.01pp | 10q | +1.2%+$8.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $709.9K | 1,426 | -0.03pp | 10q | -5.4%-$40.3K | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $708.2K | 25,589 | +0.06pp | 2q | +26.5%+$148.3K | |
| ISHARES TR | ILCG | $695.1K | 5,943 | -0.03pp | 10q | -3.8%-$27.7K | |
| BLACKROCK ETF TRUST | THRO | $693.9K | 15,778 | -0.02pp | 5q | -4.7%-$34.1K | |
| VANECK ETF TRUST | CLOI | $688.6K | 12,999 | +0.02pp | 7q | +8.3%+$52.8K | |
| DELL TECHNOLOGIES INC | DELL | $676.7K | 1,258 | -0.05pp | 2q | -28.3%-$266.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $675.8K | 1,105 | +0.07pp | 2q | +22.4%+$123.5K | |
| VANGUARD INDEX FDS | VTI | $662.9K | 1,771 | -0.01pp | 10q | -1.4%-$9.4K | |
| SOFI ENHANCED YIELD ETF | THTA | $651.4K | 41,398 | -0.02pp | 10q | -4.1%-$27.8K | |
| ISHARES TR | IEFA | $647.7K | 6,686 | +0.09pp | 4q | +46.8%+$206.6K | |
| ISHARES TR | TOPT | $640.4K | 18,350 | - | new | NEW | |
| ISHARES TR | IWM | $630.6K | 2,269 | -0.04pp | 10q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $626.2K | 21,713 | +0.04pp | 10q | +7.5%+$43.6K | |
| PHILIP MORRIS INTL INC | PM | $625.3K | 3,277 | +0.01pp | 6q | +2.9%+$17.4K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $624.5K | 21,270 | - | new | NEW | |
| MERCK & CO INC | MRK | $609.7K | 4,196 | +0.04pp | 5q | +6.3%+$36.3K | |
| VANECK ETF TRUST | SMH | $595.6K | 978 | -0.04pp | 7q | -3.4%-$20.7K | |
| CAMBRIA ETF TR | EYLD | $590.3K | 12,401 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $587.1K | 645 | -0.04pp | 10q | -6.1%-$38.2K | |
| CUMMINS INC | CMI | $582.3K | 1,127 | -0.12pp | 5q | HELD | |
| HOME DEPOT INC | HD | $579.1K | 2,036 | -0.08pp | 10q | HELD | |
| CONOCOPHILLIPS | COP | $545.0K | 4,355 | +0.05pp | 10q | +5.9%+$30.4K | |
| PACER FDS TR | PATN | $544.1K | 15,255 | +0.03pp | 2q | +20.9%+$94.0K | |
| SELECT SECTOR SPDR TR | XLF | $541.6K | 10,142 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $539.3K | 16,579 | +0.01pp | 3q | +6.4%+$32.4K | |
| BLACKROCK INC | BLK | $533.2K | 504 | +0.05pp | 6q | +13.8%+$64.5K | |
| SELECT SECTOR SPDR TR | XLK | $533.0K | 2,723 | -0.01pp | 10q | -1.8%-$9.8K | |
| COCA COLA CO | KO | $515.4K | 5,988 | +0.01pp | 10q | +3.3%+$16.5K | |
| CISCO SYS INC | CSCO | $509.1K | 4,730 | -0.08pp | 10q | -13.5%-$79.6K | |
| CITIGROUP INC | C | $502.2K | 3,878 | +0.02pp | 4q | +21.3%+$88.2K | |
| LAM RESEARCH CORP | LRCX | $502.1K | 1,528 | -0.08pp | 5q | +3.5%+$17.1K | |
| PROCTER & GAMBLE CO | PG | $498.1K | 3,428 | -0.01pp | 10q | +1.8%+$8.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $495.8K | 8,165 | +0.01pp | 3q | +5.6%+$26.3K | |
| VISA INC | V | $460.9K | 1,283 | +0.01pp | 9q | +5.2%+$22.6K | |
| ENTERGY CORP NEW | ETR | $456.5K | 4,599 | -0.06pp | 10q | -4.2%-$19.9K | |
| BANK OF AMER CORP | BAC | $456.1K | 8,379 | -0.01pp | 6q | +5.4%+$23.5K | |
| ISHARES TR | IWF | $452.8K | 3,615 | -0.02pp | 6q | -7.3%-$35.7K | |
| VALERO ENERGY CORP | VLO | $452.5K | 1,167 | +0.07pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $447.3K | 5,588 | flat | 8q | +5.1%+$21.8K | |
| PACER FDS TR | PTEU | $441.0K | 13,509 | -0.01pp | 3q | HELD | |
| WISDOMTREE TR | USFR | $436.9K | 8,671 | -0.75pp | 3q | -77.0%-$1.5M | |
| AMPHENOL CORP | APH | $435.0K | 5,160 | -0.04pp | 4q | -8.8%-$42.0K | |
| VANGUARD INDEX FDS | VTV | $433.6K | 2,007 | -0.04pp | 7q | -11.4%-$55.5K | |
| PRUDENTIAL FINL INC | PRU | $427.6K | 3,765 | +0.01pp | 10q | +4.6%+$18.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $421.4K | 9,188 | +0.01pp | 10q | +2.8%+$11.4K | |
| BANK OF NY MELLON CORP | BNY | $421.3K | 2,913 | +0.01pp | 4q | +10.8%+$40.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $419.8K | 7,466 | +0.01pp | 3q | +7.5%+$29.1K | |
| PACER FDS TR | PTLC | $400.8K | 6,735 | -0.04pp | 10q | -15.9%-$76.1K | |
| PROSHARES TR | NOBL | $400.3K | 7,399 | -0.01pp | 10q | HELD | |
| CATERPILLAR INC | CAT | $394.7K | 487 | -0.10pp | 5q | -11.3%-$50.2K | |
| NORTHERN LTS FD TR IV | FDLS | $394.5K | 9,580 | +0.01pp | 4q | +14.4%+$49.7K | |
| METLIFE INC | MET | $389.8K | 4,140 | +0.02pp | 5q | +4.7%+$17.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $385.2K | 6,288 | flat | 2q | +4.0%+$14.6K | |
| ASTRAZENECA PLC | AZN | $384.0K | 2,378 | -0.04pp | 3q | -0.9%-$3.6K | |
| WISDOMTREE TR | GDE | $383.7K | 6,020 | flat | 5q | HELD | |
| QUALCOMM INC | QCOM | $378.0K | 2,054 | flat | 10q | +4.8%+$17.3K | |
| KINDER MORGAN INC DEL | KMI | $377.9K | 12,534 | -0.01pp | 5q | +2.9%+$10.7K | |
| MICRON TECHNOLOGY INC | MU | $369.7K | 347 | +0.07pp | 2q | +77.0%+$160.9K | |
| ARK ETF TR | ARKK | $360.7K | 4,048 | +0.01pp | 8q | -0.8%-$2.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $360.5K | 549 | -0.02pp | 10q | -2.7%-$9.9K | |
| SERVICENOW INC | NOW | $357.5K | 2,668 | +0.04pp | 2q | -1.3%-$4.7K | |
| ISHARES GOLD TR | IAU | $356.4K | 4,563 | -0.01pp | 7q | -5.1%-$19.1K | |
| PIMCO ETF TR | MINT | $352.2K | 3,503 | - | new | NEW | |
| CSX CORP | CSX | $350.8K | 7,542 | flat | 4q | +5.6%+$18.6K | |
| AT&T INC | T | $350.7K | 14,371 | +0.01pp | 7q | -8.7%-$33.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $347.0K | 1,345 | +0.02pp | 10q | -0.8%-$2.8K | |
| ISHARES TR | DGRO | $346.8K | 4,600 | +0.06pp | 2q | +54.6%+$122.4K | |
| ALPHABET INC | GOOG | $345.5K | 1,014 | -0.01pp | 5q | +3.0%+$10.2K | |
| CVS HEALTH CORP | CVS | $342.6K | 3,998 | -0.04pp | 7q | HELD | |
| AMPLIFY ETF TR | DIVO | $339.9K | 7,312 | flat | 5q | HELD | |
| ISHARES TR | IVE | $338.8K | 1,484 | flat | 10q | +0.7%+$2.3K | |
| GE AEROSPACE | GE | $336.7K | 1,078 | -0.05pp | 3q | -6.4%-$23.1K | |
| FLEX LTD | FLEX | $333.2K | 3,029 | +0.05pp | 2q | +118.2%+$180.5K | |
| CARPENTER TECHNOLOGY CORP | CRS | $329.7K | 848 | -0.06pp | 2q | +20.3%+$55.6K | |
| VANGUARD INDEX FDS | VB | $327.7K | 1,152 | -0.01pp | 9q | +1.8%+$5.7K | |
| ISHARES TR | ILCB | $311.1K | 2,944 | flat | 10q | +1.5%+$4.6K | |
| ALTRIA GROUP INC | MO | $308.4K | 4,580 | -0.01pp | 5q | +4.3%+$12.7K | |
| SPDR SERIES TRUST | SPAB | $308.1K | 12,646 | -0.01pp | 10q | HELD | |
| US BANCORP | USB | $303.0K | 5,245 | flat | 4q | +8.3%+$23.3K | |
| ISHARES TR | SHYG | $301.5K | 7,308 | -0.07pp | 7q | -28.0%-$117.2K | |
| SANDISK CORP | SNDK | $299.7K | 172 | - | new | NEW | |
| PEPSICO INC | PEP | $295.7K | 2,333 | -0.07pp | 10q | -23.7%-$92.0K | |
| HORIZON FDS | BENJ | $294.3K | 5,521 | - | new | NEW | |
| NETFLIX INC. | NFLX | $293.5K | 4,219 | +0.03pp | 10q | +29.3%+$66.5K | |
| VANGUARD INDEX FDS | VOE | $291.3K | 1,490 | -0.01pp | 10q | HELD | |
| ISHARES TR | SGOV | $291.3K | 2,893 | flat | 10q | +3.6%+$10.1K | |
| MCKESSON CORP | MCK | $289.6K | 339 | +0.04pp | 2q | +26.0%+$59.8K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $288.7K | 1,310 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $288.5K | 15,121 | -0.01pp | 6q | -1.0%-$3.1K | |
| FIRST TR EXCHNG TRADED FD VI | DHDG | $285.9K | 7,593 | +0.04pp | 2q | +35.2%+$74.4K | |
| FIFTH THIRD BANCORP | FITB | $284.6K | 5,626 | -0.01pp | 4q | +8.9%+$23.2K | |
| ISHARES TR | DIVB | $284.0K | 4,403 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $283.4K | 3,395 | -0.01pp | 2q | +6.6%+$17.5K | |
| MCDONALDS CORP | MCD | $281.9K | 1,221 | -0.01pp | 8q | +12.3%+$30.9K | |
| APPLIED MATLS INC | AMAT | $281.7K | 551 | -0.08pp | 3q | -5.8%-$17.4K | |
| PFIZER INC | PFE | $280.8K | 9,844 | +0.01pp | 4q | -6.3%-$19.0K | |
| PACER FDS TR | GCOW | $279.3K | 6,242 | -0.02pp | 3q | -11.8%-$37.4K | |
| ORACLE CORP | ORCL | $278.0K | 2,025 | flat | 10q | +13.4%+$32.8K | |
| PROLOGIS INC. | PLD | $277.6K | 2,138 | flat | 4q | +7.0%+$18.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $276.3K | 3,330 | -0.01pp | 7q | -1.2%-$3.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $275.5K | 6,197 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPYM | $275.3K | 3,067 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $272.3K | 6,572 | flat | 9q | HELD | |
| ISHARES TR | SOXX | $269.5K | 474 | -0.01pp | 2q | +5.8%+$14.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $266.8K | 198 | +0.03pp | 2q | +31.1%+$63.3K | |
| CHEVRON CORPORATION | CVX | $259.1K | 1,269 | +0.02pp | 3q | +1.7%+$4.3K | |
| AGNICO EAGLE MINES LTD | AEM | $258.5K | 1,411 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $258.4K | 9,055 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $258.0K | 1,221 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $257.0K | 12,489 | - | new | NEW | |
| BP PLC | BP | $254.4K | 5,784 | +0.02pp | 5q | HELD | |
| SOUTHERN CO | SO | $253.2K | 3,055 | -0.02pp | 4q | +3.8%+$9.2K | |
| MEDTRONIC PLC | MDT | $248.5K | 2,879 | +0.02pp | 5q | +9.5%+$21.6K | |
| GENERAL DYNAMICS CORP | GD | $246.4K | 742 | flat | 2q | +10.4%+$23.2K | |
| EMCOR GROUP INC | EME | $244.5K | 324 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $243.9K | 954 | +0.01pp | 5q | -13.6%-$38.4K | |
| HOWMET AEROSPACE INC | HWM | $238.7K | 1,055 | -0.04pp | 6q | -7.5%-$19.5K | |
| UNITEDHEALTH GROUP INC | UNH | $236.7K | 645 | flat | 2q | +21.9%+$42.6K | |
| ISHARES TR | IWV | $235.3K | 545 | flat | 10q | -0.7%-$1.7K | |
| PNC FINL SVCS GROUP INC | PNC | $234.9K | 1,057 | flat | 2q | +10.4%+$22.2K | |
| Rio Tinto PLC | RIO | $233.1K | 2,476 | -0.01pp | 3q | -1.0%-$2.4K | |
| PACER FDS TR | COWG | $229.8K | 5,762 | flat | 2q | HELD | |
| PROSHARES TR | QLD | $229.5K | 2,399 | -0.01pp | 2q | -1.5%-$3.5K | |
| FIRST TR EXCHANGE-TRADED FD | RBLD | $227.3K | 2,754 | -0.02pp | 4q | -1.0%-$2.4K | |
| HORIZON FDS | HBTA | $226.5K | 6,889 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VFMF | $223.9K | 1,254 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $220.7K | 8,657 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $220.3K | 1,529 | flat | 2q | +9.6%+$19.3K | |
| MORGAN STANLEY | MS | $217.5K | 1,156 | -0.01pp | 2q | +6.9%+$14.1K | |
| INTUIT | INTU | $216.4K | 785 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $216.2K | 971 | flat | 2q | +10.1%+$19.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $215.7K | 925 | -0.01pp | 10q | -1.0%-$2.1K | |
| ISHARES TR | SMMD | $214.3K | 2,506 | -0.01pp | 2q | HELD | |
| API GROUP CORP | APG | $214.3K | 5,552 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $213.0K | 5,385 | flat | 4q | HELD | |
| ISHARES TR | MTUM | $212.9K | 671 | -0.36pp | 2q | -74.6%-$625.2K | |
| TEXAS INSTRS INC | TXN | $212.5K | 759 | -0.01pp | 2q | +3.8%+$7.8K | |
| ADOBE INC | ADBE | $208.9K | 871 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $207.7K | 630 | -0.01pp | 2q | HELD | |
| STRIDE INC | LRN | $205.8K | 2,640 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $204.5K | 1,843 | flat | 6q | -3.1%-$6.5K | |
| PACER FDS TR | USAI | $204.4K | 4,714 | -0.01pp | 2q | HELD | |
| TMC THE METALS COMPANY INC | TMC | $203.8K | 53,077 | -0.02pp | 10q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $203.7K | 893 | -0.01pp | 2q | -7.0%-$15.3K | |
| ISHARES TR | AOA | $203.5K | 2,092 | -0.02pp | 3q | -11.9%-$27.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $203.5K | 925 | -0.03pp | 2q | +2.4%+$4.8K | |
| DIREXION SHARES ETF TRUST | SOXL | $203.4K | 1,376 | - | new | NEW | |
| MSCI INC | MSCI | $203.2K | 377 | -0.02pp | 8q | -8.3%-$18.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $203.1K | 1,384 | -0.02pp | 3q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $202.4K | 412 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $201.5K | 1,878 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $200.8K | 1,192 | - | new | NEW | |
| FORD MTR CO | F | $185.4K | 15,373 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | BGLD | $182.0K | 11,147 | flat | 2q | HELD | |
| OPPFI INC | OPFI | $78.5K | 13,013 | -0.04pp | 3q | -11.2%-$9.9K |
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 | $8.7M | 4.3% |
| Semiconductors & Electronics | $8.7M | 4.3% |
| Funds & ETFs | $7.0M | 3.5% |
| Biotech & Pharma | $5.2M | 2.5% |
| Computer Hardware | $4.5M | 2.2% |
| Retail & Consumer | $3.8M | 1.9% |
| Banks & Lending | $3.8M | 1.9% |
| Capital Markets | $3.7M | 1.8% |
| Other sectors | $18.4M | 9.1% |
| Not classified | $139.8M | 68.6% |
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 | +0.4% | +2.1% | -1.8% | 100% |
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.2% | +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 | $203.7M | 231 | 26 | 102 | 72 | 22 | 25.5% | 19 |
| Q2 2026 | $197.0M | 227 | 59 | 86 | 60 | 15 | 25.3% | 13 |
| Q1 2026 | $165.2M | 183 | 21 | 54 | 87 | 37 | 32.7% | 15 |
| Q4 2025 | $173.5M | 199 | 35 | 93 | 54 | 33 | 27.8% | 12 |
| Q3 2025 | $168.1M | 197 | 41 | 66 | 74 | 49 | 31.2% | 17 |
| Q2 2025 | $195.7M | 205 | 25 | 96 | 46 | 15 | 33.5% | 36 |
| Q1 2025 | $178.2M | 195 | 35 | 56 | 78 | 15 | 37.9% | 18 |
| Q4 2024 | $185.6M | 175 | 27 | 63 | 58 | 16 | 35.8% | 44 |
| Q3 2024 | $190.0M | 164 | 13 | 51 | 70 | 28 | 40.5% | 43 |
| Q2 2024 | $185.2M | 179 | 0 | 0 | 0 | 0 | 35.2% | 137 |
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.