DaveManuel.com · Institutional Ownership · 13F Holdings
Mainstream Capital Management LLC
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $16.9M | 336,297 | -2.28pp | 9q | -16.4%-$3.3M | |
| APPLE INC | AAPL | $11.2M | 33,675 | +0.66pp | 9q | -1.3%-$144.5K | |
| GOLDMAN SACHS ETF TR | GSST | $9.6M | 189,302 | -0.08pp | 5q | +1.0%+$97.1K | |
| AMAZON COM INC | AMZN | $7.7M | 30,737 | +0.06pp | 9q | -0.7%-$57.8K | |
| NVIDIA CORPORATION | NVDA | $7.0M | 30,526 | +0.78pp | 9q | +10.5%+$663.4K | |
| ALPHABET INC | GOOG | $6.6M | 19,504 | -0.39pp | 9q | -3.5%-$242.3K | |
| META PLATFORMS INC | META | $5.5M | 7,555 | +0.68pp | 9q | +0.7%+$37.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.7M | 14,033 | +0.60pp | 9q | +1.5%+$53.2K | |
| MICROSOFT CORP | MSFT | $3.6M | 7,075 | +0.92pp | 9q | +31.1%+$860.1K | |
| ISHARES TR | IVV | $3.1M | 4,023 | -0.14pp | 9q | -7.3%-$242.8K | |
| PALO ALTO NETWORKS INC | PANW | $3.0M | 7,570 | +0.19pp | 9q | -1.9%-$56.8K | |
| ALPHABET INC | GOOGL | $3.0M | 8,712 | -0.14pp | 9q | -1.4%-$44.0K | |
| ISHARES TR | IWF | $2.9M | 22,805 | -0.88pp | 9q | -33.4%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,515 | -0.06pp | 9q | -2.6%-$73.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,386 | -0.05pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $2.6M | 2,278 | -0.07pp | 9q | +1.2%+$32.4K | |
| CORNING INC | GLW | $2.4M | 15,593 | -0.79pp | 4q | +9.1%+$200.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 3,900 | -0.01pp | 9q | -3.2%-$79.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 2,989 | -0.22pp | 9q | -13.9%-$369.1K | |
| ISHARES TR | IWD | $2.3M | 9,119 | -0.80pp | 9q | -37.5%-$1.4M | |
| ISHARES TR | QUAL | $2.3M | 10,148 | +0.24pp | 9q | +23.5%+$429.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,347 | -0.05pp | 9q | +1.0%+$21.8K | |
| TESLA INC | TSLA | $2.1M | 5,947 | -0.27pp | 9q | -0.6%-$13.5K | |
| COLUMBIA CORE PLUS BOND ETF | CRXP | $2.1M | 110,289 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.9M | 22,789 | flat | 7q | +4.0%+$74.0K | |
| ISHARES TR | EFV | $1.8M | 23,023 | +0.22pp | 9q | +24.1%+$354.2K | |
| SPDR GOLD TR | GLD | $1.7M | 4,582 | -0.21pp | 9q | -18.0%-$382.0K | |
| ISHARES TR | IVW | $1.7M | 11,950 | +0.43pp | 9q | +73.9%+$722.5K | |
| TJX COS INC NEW | TJX | $1.7M | 12,616 | -0.14pp | 9q | +2.2%+$36.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,851 | -0.17pp | 9q | -2.1%-$35.1K | |
| NETFLIX INC. | NFLX | $1.6M | 23,379 | -0.03pp | 9q | +1.5%+$24.2K | |
| GE VERNOVA INC | GEV | $1.6M | 1,705 | -0.19pp | 3q | +5.3%+$81.7K | |
| TOAST INC | TOST | $1.5M | 52,988 | -0.05pp | 3q | -6.7%-$110.3K | |
| EATON CORP PLC | ETN | $1.5M | 3,544 | +0.01pp | 5q | +2.5%+$36.5K | |
| ISHARES INC | IEMG | $1.5M | 18,214 | +0.28pp | 9q | +55.1%+$525.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.4M | 14,829 | -0.04pp | 9q | -7.5%-$117.4K | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,483 | -0.31pp | 9q | -28.7%-$581.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,528 | -0.28pp | 2q | -1.6%-$24.0K | |
| BLACKROCK ETF TRUST | DYNF | $1.3M | 18,405 | +0.51pp | 8q | +219.1%+$875.2K | |
| VANGUARD INDEX FDS | VOT | $1.3M | 4,315 | -0.32pp | 9q | -25.1%-$423.3K | |
| VANGUARD INDEX FDS | VOE | $1.2M | 6,334 | -0.35pp | 9q | -29.9%-$527.5K | |
| WALMART INC | WMT | $1.2M | 11,643 | -0.17pp | 9q | -10.0%-$134.7K | |
| CAVA GROUP INC | CAVA | $1.2M | 21,612 | -0.32pp | 9q | +1.1%+$12.5K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.1M | 13,301 | -0.03pp | 9q | +5.9%+$63.6K | |
| VISA INC | V | $1.1M | 3,140 | flat | 9q | -2.2%-$25.2K | |
| LEGALZOOM COM INC | LZ | $1.1M | 200,000 | -0.08pp | 9q | HELD | |
| ISHARES TR | IVE | $1.0M | 4,483 | +0.45pp | 8q | +290.2%+$761.1K | |
| BROADCOM INC | AVGO | $976.7K | 2,781 | -0.07pp | 9q | -1.6%-$16.2K | |
| ISHARES TR | EFG | $948.6K | 7,916 | -0.18pp | 9q | -19.5%-$229.6K | |
| ISHARES TR | IYW | $942.5K | 3,558 | -0.13pp | 9q | -21.2%-$253.5K | |
| CONSTELLATION ENERGY CORP | CEG | $935.3K | 3,682 | +0.08pp | 8q | +17.6%+$140.0K | |
| CHEVRON CORPORATION | CVX | $903.6K | 4,425 | +0.02pp | 9q | -13.4%-$139.5K | |
| APPLIED MATLS INC | AMAT | $748.7K | 1,464 | -0.20pp | 9q | HELD | |
| ISHARES TR | OEF | $734.4K | 1,922 | - | new | NEW | |
| AMER SPORTS INC | AS | $720.2K | 26,390 | -0.05pp | 8q | +13.4%+$85.3K | |
| SELECT SECTOR SPDR TR | XLK | $714.9K | 3,652 | -0.02pp | 9q | -5.8%-$43.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $541.1K | 2,893 | +0.18pp | 4q | +50.2%+$180.9K | |
| MASTERCARD INCORPORATED | MA | $539.9K | 979 | flat | 9q | -4.2%-$23.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $534.7K | 9,511 | -0.06pp | 9q | -13.3%-$82.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $493.5K | 15,445 | -0.08pp | 9q | -14.8%-$85.9K | |
| BOEING CO | BA | $477.2K | 2,565 | +0.03pp | 9q | +32.3%+$116.5K | |
| ADVISOR MANAGED PORTFOLIOS | RAAA | $460.9K | 18,356 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $437.5K | 18,337 | -0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VFH | $429.3K | 3,300 | -0.07pp | 9q | -18.4%-$96.9K | |
| BLACKROCK ETF TRUST | THRO | $411.3K | 9,352 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $406.7K | 8,590 | +0.05pp | 8q | -9.5%-$42.8K | |
| BLACKROCK ETF TRUST | BAI | $404.6K | 8,573 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $387.4K | 5,071 | -0.02pp | 9q | -4.3%-$17.3K | |
| VANGUARD WORLD FD | VOX | $364.8K | 1,914 | -0.15pp | 9q | -42.1%-$264.9K | |
| SPDR SERIES TRUST | EBND | $363.0K | 17,619 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCUS | $362.6K | 14,441 | -0.01pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $350.9K | 1,154 | -0.05pp | 9q | -8.3%-$31.9K | |
| SELECT SECTOR SPDR TR | XLI | $348.3K | 2,086 | -0.03pp | 9q | -1.3%-$4.7K | |
| ISHARES TR | USMV | $336.1K | 3,449 | -0.13pp | 9q | -38.7%-$211.9K | |
| RIOT PLATFORMS INC | RIOT | $335.8K | 16,666 | -0.08pp | 7q | HELD | |
| SPDR SERIES TRUST | SDY | $334.9K | 2,286 | -0.02pp | 9q | -3.6%-$12.5K | |
| ISHARES TR | MTUM | $331.0K | 1,043 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $330.0K | 1,044 | -0.09pp | 9q | -34.6%-$174.5K | |
| ATI INC | ATI | $322.0K | 1,700 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJH | $313.5K | 4,357 | -0.08pp | 9q | -23.1%-$94.3K | |
| INVESCO QQQ TR | QQQ | $312.9K | 423 | flat | 8q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $291.2K | 1,507 | -0.02pp | 9q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $262.9K | 2,445 | -0.34pp | 8q | -71.7%-$664.6K | |
| ISHARES INC | EWY | $261.2K | 1,429 | -0.14pp | 5q | -39.9%-$173.5K | |
| SELECT SECTOR SPDR TR | XLP | $259.0K | 3,213 | -0.01pp | 9q | HELD | |
| STARBUCKS CORP | SBUX | $256.9K | 2,734 | -0.04pp | 4q | -12.3%-$36.2K | |
| ISHARES TR | IFRA | $247.5K | 4,498 | -0.09pp | 9q | -28.7%-$99.5K | |
| CISCO SYS INC | CSCO | $240.8K | 2,237 | -0.02pp | 2q | HELD | |
| ISHARES ETHEREUM TRUST ETF | ETHA | $237.8K | 11,817 | - | new | NEW | |
| ISHARES INC | EMXC | $231.6K | 2,338 | -0.02pp | 3q | -10.5%-$27.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $227.2K | 3,518 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $216.3K | 6,649 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $209.1K | 6,645 | flat | 2q | HELD | |
| ISHARES TR | ITA | $208.2K | 1,005 | - | new | NEW | |
| MCDONALDS CORP | MCD | $206.2K | 893 | -0.07pp | 9q | -24.8%-$68.1K | |
| ISHARES TR | IXN | $174.2K | 1,175 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $172.4K | 1,584 | - | new | NEW | |
| DISNEY WALT CO | DIS | $169.7K | 1,618 | - | new | NEW | |
| ARK ETF TR | ARKK | $155.9K | 1,750 | - | new | NEW | |
| ISHARES TR | IBB | $140.0K | 665 | -0.04pp | 2q | -38.2%-$86.5K | |
| VANGUARD INDEX FDS | VOO | $134.6K | 192 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $121.8K | 460 | - | new | NEW | |
| CARILLON SER TR | RJMI | $121.5K | 5,088 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $118.3K | 1,924 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $110.4K | 1,563 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $105.3K | 380 | - | new | NEW | |
| ISHARES TR | IYE | $100.5K | 1,551 | - | new | NEW | |
| CORPAY INC | CPAY | $99.9K | 257 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $97.5K | 418 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $95.6K | 1,790 | - | new | NEW | |
| PINTEREST INC | PINS | $94.5K | 5,000 | - | new | NEW | |
| ISHARES TR | IEFA | $88.8K | 917 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $86.1K | 1,451 | - | new | NEW | |
| PFIZER INC | PFE | $84.5K | 2,964 | - | new | NEW | |
| SHAKE SHACK INC | SHAK | $81.5K | 1,389 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $79.6K | 1,603 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $78.4K | 610 | - | new | NEW | |
| ABBVIE INC | ABBV | $78.2K | 299 | - | new | NEW | |
| ISHARES TR | IJS | $76.9K | 600 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $76.3K | 851 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $72.4K | 1,100 | - | new | NEW | |
| ORACLE CORP | ORCL | $69.3K | 505 | - | new | NEW | |
| ALLSTATE CORP | ALL | $66.6K | 300 | - | new | NEW | |
| ISHARES TR | IJK | $65.8K | 600 | - | new | NEW | |
| ISHARES TR | IJT | $64.1K | 400 | - | new | NEW | |
| ISHARES TR | IWM | $62.0K | 223 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $61.8K | 2,339 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $61.3K | 395 | - | new | NEW | |
| TARGET CORP | TGT | $61.3K | 391 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $60.1K | 488 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $59.8K | 1,182 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $59.7K | 688 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $59.2K | 400 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $59.1K | 197 | - | new | NEW | |
| CIENA CORP | CIEN | $58.4K | 166 | - | new | NEW | |
| ISHARES TR | IQLT | $57.5K | 1,163 | - | new | NEW | |
| CUMMINS INC | CMI | $55.8K | 108 | - | new | NEW | |
| QUALCOMM INC | QCOM | $55.6K | 302 | - | new | NEW | |
| SCHOLAR ROCK HLDG CORP | SRRK | $52.5K | 1,086 | - | new | NEW | |
| AT&T INC | T | $52.2K | 2,140 | - | new | NEW | |
| SI-BONE INC | SIBN | $51.9K | 2,761 | - | new | NEW | |
| ISHARES TR | IWB | $50.4K | 121 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $46.9K | 814 | - | new | NEW | |
| ISHARES TR | IWR | $46.6K | 437 | - | new | NEW | |
| PIMCO EQUITY SER | MFDX | $45.0K | 1,086 | - | new | NEW | |
| CHUBB LIMITED | CB | $43.6K | 134 | - | new | NEW | |
| COCA COLA CO | KO | $43.3K | 503 | - | new | NEW | |
| PHILLIPS 66 | PSX | $42.9K | 168 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $42.4K | 149 | - | new | NEW | |
| AMGEN INC | AMGN | $42.2K | 100 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $42.0K | 1,061 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $41.7K | 450 | - | new | NEW | |
| BLOCK INC | XYZ | $41.0K | 558 | - | new | NEW | |
| ISHARES TR | IHI | $40.9K | 800 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $40.1K | 101 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $39.5K | 119 | - | new | NEW | |
| BLACKROCK ETF TRUST II | HIMU | $38.8K | 850 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $38.0K | 255 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $37.1K | 170 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $35.5K | 456 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $33.9K | 554 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPI | $32.5K | 706 | - | new | NEW | |
| CITIGROUP INC | C | $32.4K | 250 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $31.3K | 145 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $28.9K | 510 | - | new | NEW | |
| GAMESTOP CORP | GME | $28.5K | 1,157 | - | new | NEW | |
| EOG RES INC | EOG | $28.1K | 204 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $26.8K | 585 | - | new | NEW | |
| PROSHARES TR | SMDV | $26.5K | 369 | - | new | NEW | |
| ESSENT GROUP LTD | ESNT | $26.1K | 451 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $25.3K | 686 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $23.0K | 244 | - | new | NEW | |
| NEWSMAX INC | NMAX | $22.4K | 2,074 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $21.4K | 127 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $21.3K | 57 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $21.0K | 333 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $20.6K | 455 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $20.5K | 99 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDA | $20.4K | 583 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $20.3K | 77 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $20.0K | 96 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $19.8K | 116 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $19.6K | 45 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $18.9K | 630 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCLT | $18.6K | 271 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $18.2K | 345 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $17.0K | 268 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $16.0K | 517 | - | new | NEW | |
| ISHARES TR | VLUE | $15.6K | 79 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $14.5K | 90 | - | new | NEW | |
| RTX CORPORATION | RTX | $14.3K | 77 | - | new | NEW | |
| BAIDU INC | BIDU | $13.0K | 150 | - | new | NEW | |
| PROSHARES TR | NOBL | $13.0K | 240 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $12.4K | 138 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $12.4K | 400 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $12.2K | 264 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $12.2K | 75 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $12.1K | 100 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $12.0K | 22 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $11.6K | 186 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $11.6K | 55 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $11.1K | 23 | - | new | NEW | |
| PIMCO ETF TR | MINT | $10.5K | 104 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $10.2K | 120 | - | new | NEW | |
| ISHARES TR | HEFA | $10.2K | 219 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $9.5K | 50 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $9.4K | 173 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $9.1K | 655 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $8.5K | 55 | - | new | NEW | |
| ISHARES TR | ESGU | $8.3K | 50 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $7.4K | 148 | - | new | NEW | |
| ISHARES TR | MCHI | $7.4K | 142 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $7.0K | 109 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $6.7K | 130 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $6.6K | 13 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $6.5K | 215 | - | new | NEW | |
| NOVARTIS AG | NVS | $6.3K | 44 | - | new | NEW | |
| PGIM ETF TR | PULS | $6.2K | 126 | - | new | NEW | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $6.2K | 611 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $6.2K | 17 | - | new | NEW | |
| AMN HEALTHCARE SVCS INC | AMN | $6.1K | 169 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $6.0K | 37 | - | new | NEW | |
| UNITED STS OIL FD LP | USO | $6.0K | 41 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $5.8K | 113 | - | new | NEW | |
| CALAMOS CONV & HIGH INCOME F | CHY | $5.6K | 480 | - | new | NEW | |
| GE AEROSPACE | GE | $5.6K | 18 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $5.6K | 20 | - | new | NEW | |
| ARK ETF TR | ARKW | $5.3K | 33 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $4.6K | 9 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $4.5K | 17 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $4.2K | 77 | - | new | NEW | |
| RUM GROUP INC | RUM | $4.2K | 550 | - | new | NEW | |
| DOVER CORP | DOV | $4.1K | 22 | -0.77pp | 5q | -99.6%-$1.1M | |
| VANGUARD BD INDEX FDS | VUSB | $4.0K | 81 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.0K | 69 | - | new | NEW | |
| RUBRIK INC. | RBRK | $3.8K | 33 | - | new | NEW | |
| MORGAN STANLEY | MS | $3.8K | 20 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $3.6K | 51 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $3.5K | 160 | - | new | NEW | |
| SHOPIFY INC | SHOP | $3.4K | 23 | - | new | NEW | |
| HP INC | HPQ | $3.1K | 100 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $2.4K | 38 | - | new | NEW | |
| INTEL CORP | INTC | $2.4K | 20 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $2.3K | 69 | - | new | NEW | |
| SLB LIMITED | SLB | $2.2K | 46 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $2.0K | 10 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $1.9K | 108 | - | new | NEW | |
| PIMCO ETF TR | BOND | $1.9K | 22 | - | new | NEW | |
| CELESTICA INC | CLS | $1.8K | 5 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELC | $1.6K | 36 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.5K | 27 | - | new | NEW | |
| Domino's Pizza, Inc. | DPZ | $1.5K | 5 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $1.5K | 27 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.5K | 10 | - | new | NEW | |
| ISHARES TR | DVY | $1.4K | 9 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4K | 3 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.4K | 17 | - | new | NEW | |
| ISHARES TR | TIP | $1.1K | 11 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FIGB | $1.1K | 28 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $1.1K | 34 | - | new | NEW | |
| ISHARES INC | ESGE | $1.1K | 20 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $1.1K | 51 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $950 | 50 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $905 | 6 | - | new | NEW | |
| ONEMAIN HLDGS INC | OMF | $886 | 16 | - | new | NEW | |
| ALLOGENE THERAPEUTICS INC | ALLO | $882 | 551 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $824 | 25 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $814 | 4 | - | new | NEW | |
| CAPITAL SOUTHWEST CORP | CSWC | $810 | 35 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $791 | 40 | - | new | NEW | |
| GENCO SHIPPING & TRADING LTD | GNK | $785 | 30 | - | new | NEW | |
| ISHARES INC | EEMV | $741 | 10 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $735 | 73 | - | new | NEW | |
| ISHARES TR | HDV | $699 | 25 | - | new | NEW | |
| MONGODB INC | MDB | $697 | 2 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $680 | 10 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $679 | 2 | - | new | NEW | |
| ONEOK INC NEW | OKE | $597 | 7 | - | new | NEW | |
| ISHARES TR | PFF | $531 | 18 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDEV | $469 | 13 | - | new | NEW | |
| PYXIS ONCOLOGY INC | PYXS | $466 | 200 | - | new | NEW | |
| BLINK CHARGING CO | BLNK | $343 | 635 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $334 | 4 | - | new | NEW | |
| OKLO INC | OKLO | $296 | 8 | - | new | NEW | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $272 | 30 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $261 | 4 | - | new | NEW | |
| TITAN MINING CORP | TII | $256 | 100 | - | new | NEW | |
| ISHARES TR | IXC | $228 | 4 | - | new | NEW | |
| Snap, Inc. | SNAP | $216 | 40 | - | new | NEW | |
| GAMESTOP CORP NEW | GMEWS | $214 | 94 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDEM | $213 | 6 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $190 | 6 | - | new | NEW | |
| FISERV INC | FISV | $181 | 4 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $166 | 3 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $162 | 4 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $152 | 4 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FLDR | $149 | 3 | - | new | NEW | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | RGC | $62 | 10 | - | new | NEW | |
| PLUG PWR INC | PLUG | $58 | 30 | - | new | NEW | |
| LITHIUM AMERS CORP NEW | LAC | $53 | 20 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FESM | $45 | 1 | - | new | NEW | |
| TACTICAL RES CORP COMMON SHARES | TREO | $42 | 14 | - | new | NEW |
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 | $25.9M | 15.2% |
| Retail & Consumer | $17.1M | 10.1% |
| Computer Hardware | $15.9M | 9.4% |
| Semiconductors & Electronics | $13.1M | 7.7% |
| Capital Markets | $7.8M | 4.6% |
| Banks & Lending | $3.6M | 2.1% |
| Biotech & Pharma | $3.1M | 1.8% |
| Insurance | $2.8M | 1.7% |
| Mining & Metals | $2.7M | 1.6% |
| Autos & Aerospace | $2.7M | 1.6% |
| Other sectors | $10.1M | 5.9% |
| Not classified | $65.1M | 38.3% |
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 | +0.9% | +2.1% | -1.2% | 100% |
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +5.1% | +2.1% | +2.9% | 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 | $169.9M | 302 | 215 | 25 | 49 | 3 | 44.1% | 23 |
| Q2 2026 | $166.1M | 90 | 4 | 11 | 30 | 2 | 45.4% | 15 |
| Q1 2026 | $149.1M | 88 | 5 | 20 | 24 | 5 | 47.0% | 17 |
| Q4 2025 | $152.8M | 88 | 3 | 11 | 58 | 2 | 46.5% | 21 |
| Q3 2025 | $150.4M | 87 | 6 | 25 | 30 | 3 | 45.4% | 20 |
| Q2 2025 | $137.5M | 84 | 1 | 11 | 39 | 3 | 46.4% | 15 |
| Q1 2025 | $126.2M | 86 | 2 | 34 | 30 | 238 | 46.1% | 28 |
| Q4 2024 | $142.6M | 322 | 239 | 25 | 26 | 1 | 46.6% | 37 |
| Q3 2024 | $117.6M | 84 | 0 | 0 | 0 | 0 | 45.1% | 31 |
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.