DaveManuel.com · Institutional Ownership · 13F Holdings

Elyxium Wealth, LLC

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

CIK

2043538

Reported value

$989.1M

Positions

1,478

Top 10 weight

40.9%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$107.5M	470,675	10.87%	+1.01pp	9q	HELD
APPLE INC	AAPL	$64.1M	192,619	6.49%	+0.63pp	9q	HELD
ALPHABET INC	GOOG	$51.0M	149,704	5.16%	-0.38pp	9q	HELD
ORACLE CORP	ORCL	$38.7M	281,563	3.91%	-0.43pp	9q	HELD
MICROSOFT CORP	MSFT	$29.4M	57,283	2.97%	+0.82pp	9q	+4.3%+$1.2M
ALPHABET INC	GOOGL	$28.6M	82,994	2.89%	-0.23pp	9q	HELD
AMERICAN CENTY ETF TR	AVDE	$26.2M	290,612	2.65%	+0.01pp	4q	+3.3%+$835.6K
CIENA CORP	CIEN	$20.9M	59,492	2.12%	-1.10pp	4q	-4.6%-$1.0M
ISHARES TR	IVV	$20.3M	26,566	2.06%	+0.17pp	9q	+10.5%+$1.9M
ARISTA NETWORKS INC	ANET	$18.1M	89,107	1.83%	+0.25pp	4q	HELD
ISHARES INC	IEMG	$14.0M	172,186	1.41%	-0.11pp	9q	-1.8%-$250.4K
AMAZON COM INC	AMZN	$13.5M	54,041	1.36%	+0.03pp	9q	+1.8%+$240.7K
ABBVIE INC	ABBV	$12.7M	48,482	1.28%	+0.01pp	9q	HELD
ADVANCED MICRO DEVICES INC	AMD	$12.6M	20,556	1.27%	+0.02pp	9q	HELD
WALMART INC	WMT	$12.4M	119,734	1.26%	-0.17pp	7q	HELD
META PLATFORMS INC	META	$12.2M	16,880	1.24%	+0.24pp	9q	HELD
DIMENSIONAL ETF TRUST	DFAE	$12.0M	305,137	1.21%	+0.76pp	7q	+185.6%+$7.8M
STATE STR SPDR S&P 500 ETF T	SPY	$11.3M	14,771	1.14%	-0.01pp	9q	+0.6%+$66.3K
BROADCOM INC	AVGO	$10.9M	31,160	1.11%	-0.14pp	9q	-1.0%-$107.5K
TJX COS INC NEW	TJX	$9.2M	69,621	0.93%	-0.18pp	5q	-0.6%-$53.6K
MICRON TECHNOLOGY INC	MU	$9.0M	8,496	0.91%	+0.13pp	9q	+31.2%+$2.1M
EXXONMOBIL HOLDINGS CORP	XOM	$8.9M	54,928	0.90%	+0.07pp	2q	-5.5%-$516.2K
IDEXX LABS INC	IDXX	$7.7M	14,747	0.78%	-0.04pp	4q	-0.6%-$44.4K
ISHARES TR	IWV	$7.7M	17,730	0.77%	-0.02pp	9q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$7.4M	11,270	0.75%	-0.08pp	9q	HELD
ELI LILLY & CO	LLY	$7.1M	6,136	0.72%	-0.05pp	9q	+0.8%+$56.7K
MARRIOTT INTL INC NEW	MAR	$7.0M	19,816	0.71%	-0.06pp	2q	HELD
ISHARES TR	IJH	$6.9M	96,567	0.70%	-0.10pp	9q	-2.5%-$180.2K
ISHARES TR	IEFA	$6.9M	71,462	0.70%	-0.03pp	9q	-0.7%-$47.5K
MORGAN STANLEY	MS	$6.7M	35,861	0.68%	-0.10pp	7q	HELD
JH DSCP VAL INTL SEL ETF	JDVI	$6.7M	168,576	0.68%	+0.04pp	4q	+7.0%+$442.8K
DEERE CO	DE	$6.6M	9,797	0.67%	+0.01pp	9q	HELD
ISHARES TR	MUB	$6.3M	62,372	0.64%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$6.1M	18,531	0.62%	-0.03pp	9q	-1.5%-$92.3K
AMGEN INC	AMGN	$6.0M	14,296	0.61%	+0.07pp	7q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$5.9M	16,326	0.60%	-0.01pp	2q	-1.1%-$64.8K
GLOBAL X FDS	PAVE	$5.8M	111,209	0.59%	-0.10pp	9q	-0.8%-$44.4K
RTX CORPORATION	RTX	$5.7M	30,913	0.58%	-0.05pp	9q	-2.1%-$122.3K
HOME DEPOT INC	HD	$5.7M	19,879	0.57%	-0.16pp	7q	HELD
PUTNAM ETF TRUST	PVAL	$5.5M	105,157	0.56%	-0.08pp	6q	-12.2%-$766.3K
IM GLOBAL PARTNER FUNDS	DBMF	$5.3M	162,565	0.53%	+0.04pp	7q	+5.8%+$291.8K
DOUBLELINE ETF TRUST	DBND	$4.8M	109,862	0.48%	-0.17pp	7q	-19.9%-$1.2M
US BANCORP	USB	$4.7M	82,169	0.48%	-0.04pp	2q	HELD
STATE STR CORP	STT	$4.5M	25,889	0.46%	-0.01pp	2q	HELD
WELLS FARGO & CO	WFC	$4.5M	56,381	0.46%	-0.03pp	7q	HELD
AMERICAN CENTY ETF TR	AVEM	$4.5M	47,661	0.45%	+0.05pp	5q	+19.1%+$719.4K
ISHARES TR	IJR	$4.4M	32,058	0.44%	-0.07pp	9q	-1.7%-$75.8K
ISHARES TR	IWR	$4.2M	38,992	0.42%	-0.02pp	9q	+2.0%+$80.5K
CROWDSTRIKE HLDGS INC	CRWD	$4.0M	15,103	0.40%	+0.10pp	2q	+0.5%+$20.9K
NORTHERN TR CORP	NTRS	$4.0M	23,448	0.40%	-0.03pp	2q	HELD
NYLIM ACTIVE ETF TR	MMIT	$3.9M	171,885	0.40%	-0.39pp	7q	-44.3%-$3.1M
SYNCHRONY FINANCIAL	SYF	$3.9M	55,230	0.40%	-0.05pp	6q	HELD
ISHARES GOLD TR	IAU	$3.6M	45,999	0.36%	+0.01pp	8q	+2.9%+$100.4K
PIMCO ETF TR	MUNI	$3.5M	70,254	0.35%	-0.40pp	8q	-48.7%-$3.3M
TESLA INC	TSLA	$3.5M	9,835	0.35%	-0.12pp	9q	-9.0%-$345.6K
INTEL CORP	INTC	$3.5M	28,804	0.35%	-0.07pp	7q	-0.6%-$21.4K
PIMCO ETF TR	BOND	$3.4M	39,511	0.35%	-0.05pp	4q	-2.9%-$104.5K
LAM RESEARCH CORP	LRCX	$3.4M	10,441	0.35%	-0.13pp	9q	HELD
COSTCO WHOLESALE CORPORATION	COST	$3.4M	3,716	0.34%	-0.03pp	9q	-1.4%-$48.3K
PAYCHEX INC	PAYX	$3.4M	34,020	0.34%	-0.01pp	2q	HELD
Federated Herme/mdt Mkt Neutral Etf	MKTN	$3.3M	118,842	0.34%	-0.01pp	4q	-6.1%-$214.0K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.3M	6,579	0.33%	-0.01pp	9q	+1.8%+$59.3K
STARBUCKS CORP	SBUX	$3.2M	34,024	0.32%	-0.04pp	2q	HELD
TRUST FOR PROFESSIONAL MANAG	CLSE	$3.2M	93,866	0.32%	+0.01pp	8q	+6.0%+$179.4K
ISHARES TR	EFA	$3.1M	30,175	0.32%	-0.01pp	9q	HELD
C H ROBINSON WORLDWIDE IN	CHRW	$3.1M	20,843	0.31%	-0.10pp	2q	HELD
UNION PAC CORP	UNP	$3.0M	11,010	0.30%	-0.02pp	9q	-3.0%-$92.5K
CARRIER GLOBAL CORPORATION	CARR	$3.0M	53,865	0.30%	-0.12pp	2q	HELD
JOHNSON & JOHNSON	JNJ	$2.8M	10,747	0.29%	flat	7q	HELD
UNITED PARCEL SVCS INC	UPS	$2.8M	30,425	0.29%	-0.06pp	2q	HELD
WILLIAMS SONOMA INC	WSM	$2.8M	12,301	0.28%	-0.02pp	6q	+0.6%+$17.8K
AMERICAN EXPRESS CO	AXP	$2.7M	9,020	0.28%	-0.04pp	7q	HELD
SERVICENOW INC	NOW	$2.7M	19,845	0.27%	+0.06pp	2q	-0.5%-$14.3K
CATERPILLAR INC	CAT	$2.6M	3,267	0.27%	-0.09pp	7q	+2.9%+$75.4K
ADOBE INC	ADBE	$2.6M	10,726	0.26%	+0.03pp	7q	+1.5%+$39.1K
VISA INC	V	$2.6M	7,136	0.26%	+0.01pp	7q	+3.3%+$82.6K
PROGRESSIVE CORP	PGR	$2.5M	11,878	0.25%	-0.03pp	7q	-1.3%-$33.2K
CAPITAL ONE FINL CORP	COF	$2.4M	12,553	0.25%	-0.02pp	2q	+1.4%+$34.4K
MORGAN STANLEY ETF TRUST	EVMO	$2.2M	46,308	0.22%	flat	4q	+9.5%+$193.1K
SPACE EXPLORATION TECHN CORP	SPCX	$2.2M	14,610	0.22%	-3.42pp	2q	-92.8%-$28.4M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.1M	4,656	0.21%	-0.01pp	9q	+2.5%+$52.0K
TIDAL TRUST I	GRNY	$2.1M	75,110	0.21%	-	new	NEW
ALNYLAM PHARMACEUTICALS INC	ALNY	$2.0M	8,254	0.21%	-0.05pp	2q	HELD
GOLDMAN SACHS GROUP INC	GS	$2.0M	2,247	0.20%	-0.03pp	4q	+2.7%+$54.0K
AMERIPRISE FINL INC	AMP	$2.0M	4,098	0.20%	+0.01pp	7q	HELD
QUALCOMM INC	QCOM	$1.9M	10,545	0.20%	-0.01pp	2q	HELD
TRANE TECHNOLOGIES PLC	TT	$1.9M	4,153	0.19%	-0.02pp	9q	HELD
CHEVRON CORPORATION	CVX	$1.9M	9,164	0.19%	+0.03pp	9q	+0.7%+$13.1K
PROCTER & GAMBLE CO	PG	$1.8M	12,564	0.18%	-0.02pp	9q	-6.8%-$133.4K
D R HORTON INC	DHI	$1.8M	13,232	0.18%	-0.05pp	2q	-1.4%-$25.6K
MASTERCARD INCORPORATED	MA	$1.8M	3,198	0.18%	+0.01pp	9q	+3.0%+$50.7K
CINTAS CORP	CTAS	$1.7M	8,945	0.18%	+0.02pp	7q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$1.7M	5,258	0.18%	-0.04pp	2q	-1.9%-$33.0K
ZOETIS INC	ZTS	$1.7M	24,708	0.17%	-0.01pp	2q	+3.7%+$61.4K
CONOCOPHILLIPS	COP	$1.7M	13,748	0.17%	+0.03pp	2q	+3.8%+$63.5K
CHARLES SCHWAB CORP (THE)	SCHW	$1.7M	17,504	0.17%	+0.01pp	6q	+4.4%+$71.5K
MCDONALDS CORP	MCD	$1.7M	7,248	0.17%	-0.04pp	7q	-2.3%-$39.3K
COMCAST CORP NEW	CMCSA	$1.6M	72,658	0.16%	-0.03pp	7q	HELD
SALESFORCE INC	CRM	$1.6M	6,861	0.16%	+0.05pp	7q	+2.9%+$44.5K
GENUINE PARTS CO	GPC	$1.6M	12,487	0.16%	flat	2q	-0.8%-$12.4K
BANK OF AMER CORP	BAC	$1.5M	28,110	0.15%	flat	9q	+6.0%+$86.9K
CISCO SYS INC	CSCO	$1.5M	14,015	0.15%	-0.01pp	7q	+8.6%+$120.0K
GE AEROSPACE	GE	$1.5M	4,649	0.15%	-0.03pp	9q	HELD
CENCORA INC	COR	$1.4M	4,590	0.14%	+0.01pp	2q	+4.4%+$57.9K
ISHARES TR	IWD	$1.4M	5,541	0.14%	flat	9q	HELD
KLA CORP	KLAC	$1.4M	6,977	0.14%	-0.08pp	7q	HELD
NIKE INC	NKE	$1.3M	38,120	0.14%	-0.03pp	2q	-2.2%-$30.3K
EATON CORP PLC	ETN	$1.3M	3,132	0.14%	flat	9q	+0.6%+$8.2K
DISNEY WALT CO	DIS	$1.3M	12,704	0.13%	+0.01pp	9q	HELD
HERSHEY CO	HSY	$1.3M	8,361	0.13%	-0.02pp	2q	+0.8%+$10.2K
NEXTERA ENERGY INC	NEE	$1.3M	17,380	0.13%	-0.02pp	7q	+3.7%+$46.9K
INVESCO ACTVELY MNGD ETC FD	PDBC	$1.3M	67,725	0.13%	+0.01pp	3q	-4.2%-$57.8K
COCA COLA CO	KO	$1.3M	15,149	0.13%	+0.01pp	7q	+4.5%+$56.0K
BOEING CO	BA	$1.3M	6,814	0.13%	-0.03pp	8q	-1.6%-$21.2K
ACCENTURE PLC IRELAND	ACN	$1.3M	6,839	0.13%	+0.03pp	7q	-5.0%-$66.0K
NETAPP INC	NTAP	$1.2M	5,949	0.13%	+0.03pp	2q	+2.6%+$31.7K
MERCK & CO INC	MRK	$1.2M	8,543	0.13%	+0.02pp	7q	+7.9%+$90.7K
DUKE ENERGY CORP NEW	DUK	$1.2M	10,880	0.13%	-0.02pp	2q	-2.9%-$36.9K
APPLIED MATLS INC	AMAT	$1.2M	2,404	0.12%	-0.06pp	4q	-0.7%-$8.7K
BECTON DICKINSON CO	BDX	$1.2M	6,760	0.12%	+0.02pp	2q	+1.2%+$14.3K
PRICE T ROWE GROUP INC	TROW	$1.2M	11,504	0.12%	-0.02pp	2q	HELD
GLOBAL X FDS	AIQ	$1.2M	17,973	0.12%	-0.01pp	9q	HELD
GRAYSCALE COINDESK CRYPTO	GDLC	$1.2M	30,407	0.12%	+0.04pp	4q	+13.9%+$142.6K
DATADOG INC	DDOG	$1.1M	4,125	0.11%	flat	2q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$1.1M	5,922	0.11%	+0.05pp	8q	+9.4%+$95.4K
MCKESSON CORP	MCK	$1.1M	1,274	0.11%	+0.02pp	7q	+7.9%+$79.4K
GE VERNOVA INC	GEV	$1.1M	1,138	0.11%	-0.03pp	7q	+0.9%+$9.5K
CONSOLIDATED EDISON INC	ED	$1.1M	10,484	0.11%	-0.02pp	2q	-3.4%-$37.5K
AB ACTIVE ETFS INC	ILOW	$1.1M	23,251	0.11%	-	new	NEW
BANK OF NY MELLON CORP	BNY	$1.1M	7,285	0.11%	-0.01pp	9q	-1.1%-$11.7K
THERMO FISHER SCIENTIFIC INC	TMO	$1.0M	1,554	0.11%	+0.03pp	7q	+10.0%+$95.2K
DEVON ENERGY CORP NEW	DVN	$1.0M	22,734	0.11%	flat	2q	-3.3%-$36.0K
VALERO ENERGY CORP	VLO	$1.0M	2,667	0.10%	+0.03pp	7q	+4.4%+$43.4K
DOW HLDGS INC	DOW	$1.0M	37,513	0.10%	flat	2q	+1.2%+$12.4K
UNITEDHEALTH GROUP INC	UNH	$1.0M	2,796	0.10%	-0.01pp	9q	+5.7%+$55.8K
JABIL INC	JBL	$1.0M	3,554	0.10%	-0.04pp	9q	HELD
PALO ALTO NETWORKS INC	PANW	$1.0M	2,529	0.10%	+0.02pp	2q	+5.5%+$52.4K
ISHARES TR	IWF	$969.9K	7,743	0.10%	flat	4q	-1.5%-$15.2K
AMPHENOL CORP	APH	$967.6K	11,478	0.10%	flat	7q	+5.6%+$51.3K
HONEYWELL INTL INC	HON	$939.0K	4,452	0.09%	-0.01pp	2q	-2.6%-$24.7K
SANDISK CORP	SNDK	$925.6K	532	0.09%	-0.03pp	2q	HELD
SOUTHERN CO	SO	$910.8K	10,988	0.09%	-0.02pp	2q	+1.2%+$10.5K
ALTRIA GROUP INC	MO	$898.6K	13,344	0.09%	-0.02pp	7q	-6.4%-$62.0K
PEPSICO INC	PEP	$885.4K	6,987	0.09%	-0.02pp	7q	-6.4%-$60.8K
VANGUARD INDEX FDS	VB	$870.8K	3,061	0.09%	-0.01pp	9q	HELD
PHILIP MORRIS INTL INC	PM	$854.7K	4,479	0.09%	flat	7q	+3.7%+$30.3K
INTERCONTINENTAL EXCHANGE IN	ICE	$838.1K	5,513	0.08%	+0.01pp	7q	+1.0%+$8.2K
TEXAS INSTRS INC	TXN	$819.3K	2,925	0.08%	-0.01pp	7q	-2.3%-$19.3K
ISHARES TR	DSI	$815.6K	5,579	0.08%	flat	4q	HELD
ISHARES TR	SCZ	$815.0K	9,654	0.08%	flat	9q	HELD
M & T BK CORP	MTB	$801.4K	3,683	0.08%	-0.01pp	2q	+1.5%+$12.2K
NETFLIX INC.	NFLX	$748.2K	10,753	0.08%	flat	9q	+4.5%+$32.2K
AMETEK INC	AME	$740.0K	2,987	0.07%	flat	2q	HELD
3M CO	MMM	$724.2K	4,412	0.07%	flat	2q	HELD
SPROUTS FMRS MKT INC	SFM	$717.4K	10,812	0.07%	-0.02pp	2q	HELD
PAYPAL HLDGS INC	PYPL	$707.7K	13,473	0.07%	+0.01pp	2q	HELD
T MOBILE US INC	TMUS	$702.1K	4,305	0.07%	flat	9q	HELD
ISHARES TR	IDEV	$669.9K	7,487	0.07%	flat	7q	HELD
OTIS WORLDWIDE CORP	OTIS	$664.4K	10,329	0.07%	-0.01pp	2q	+5.5%+$34.7K
HONEYWELL AEROSPACE INC	HONA	$654.7K	4,225	0.07%	-0.04pp	2q	-7.5%-$53.3K
WATERS CORP	WAT	$653.8K	1,488	0.07%	+0.01pp	2q	HELD
USCF ETF TR	SDCI	$632.0K	20,258	0.06%	+0.02pp	2q	+21.4%+$111.3K
OMNICOM GROUP INC	OMC	$628.1K	8,530	0.06%	flat	2q	HELD
CVS HEALTH CORP	CVS	$616.3K	7,192	0.06%	-0.02pp	2q	-3.4%-$21.6K
ISHARES TR	IWM	$610.1K	2,196	0.06%	-0.01pp	9q	HELD
EOG RES INC	EOG	$605.2K	4,393	0.06%	flat	2q	+1.2%+$7.2K
PFIZER INC	PFE	$571.1K	20,025	0.06%	+0.01pp	9q	-2.7%-$15.8K
GILEAD SCIENCES INC	GILD	$569.7K	3,822	0.06%	+0.01pp	7q	+9.1%+$47.7K
INTERNATIONAL BUSINESS MACHS	IBM	$564.8K	2,568	0.06%	-0.02pp	7q	+2.9%+$15.8K
EQUINIX INC	EQIX	$551.3K	545	0.06%	flat	2q	+2.6%+$14.2K
BAXTER INTL INC	BAX	$550.7K	22,944	0.06%	+0.01pp	2q	+1.6%+$8.9K
DELL TECHNOLOGIES INC	DELL	$548.8K	1,020	0.06%	+0.01pp	2q	+2.6%+$14.0K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$544.3K	590	0.06%	flat	2q	+8.7%+$43.4K
TRUIST FINL CORP	TFC	$538.0K	11,620	0.05%	-0.01pp	2q	HELD
WEC ENERGY GROUP INC	WEC	$536.2K	5,321	0.05%	-0.02pp	2q	-6.0%-$34.5K
CITIGROUP INC	C	$533.9K	4,123	0.05%	flat	4q	+12.1%+$57.8K
VANGUARD SPECIALIZED FUNDS	VIG	$513.3K	2,200	0.05%	flat	9q	HELD
METLIFE INC	MET	$506.3K	5,377	0.05%	flat	2q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$501.8K	12,057	0.05%	-0.01pp	2q	+1.1%+$5.5K
MARVELL TECHNOLOGY INC	MRVL	$494.1K	1,870	0.05%	flat	2q	+17.6%+$74.0K
WESTERN DIGITAL CORP	WDC	$482.2K	1,061	0.05%	-0.04pp	2q	-17.8%-$104.1K
PNC FINL SVCS GROUP INC	PNC	$471.7K	2,122	0.05%	-0.01pp	7q	HELD
HALLIBURTON CO	HAL	$470.4K	14,794	0.05%	flat	2q	+0.6%+$2.9K
AT&T INC	T	$469.8K	19,256	0.05%	flat	7q	-7.8%-$39.8K
FORTINET INC	FTNT	$469.6K	2,627	0.05%	+0.01pp	2q	+1.6%+$7.5K
ROSS STORES INC	ROST	$464.5K	1,990	0.05%	flat	4q	HELD
AON PLC	AON	$453.6K	1,639	0.05%	-0.01pp	7q	-1.8%-$8.3K
EMERSON ELEC CO	EMR	$444.1K	2,863	0.04%	flat	2q	+0.9%+$3.9K
MOLSON COORS BEVERAGE CO	TAP	$435.6K	11,944	0.04%	flat	2q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$425.6K	814	0.04%	flat	7q	+10.4%+$40.3K
ILLINOIS TOOL WKS INC	ITW	$421.9K	1,640	0.04%	-0.01pp	7q	-3.2%-$13.9K
PHILLIPS 66	PSX	$418.7K	1,640	0.04%	+0.01pp	2q	+1.5%+$6.4K
DOVER CORP	DOV	$416.2K	2,225	0.04%	-0.01pp	7q	-2.4%-$10.1K
LINDE PLC	LIN	$415.9K	876	0.04%	-0.01pp	7q	-2.4%-$10.4K
ASTRONICS CORP	ATRO	$415.6K	6,165	0.04%	-0.01pp	6q	HELD
ANALOG DEVICES INC	ADI	$413.8K	1,043	0.04%	flat	2q	+10.5%+$39.3K
MARATHON PETE CORP	MPC	$409.7K	1,036	0.04%	+0.01pp	2q	HELD
ISHARES TR	IGSB	$405.4K	7,914	0.04%	flat	9q	HELD
ABBOTT LABORATORIES	ABT	$401.0K	4,058	0.04%	flat	7q	+4.8%+$18.3K
ROCKWELL AUTOMATION INC	ROK	$394.9K	907	0.04%	-0.01pp	2q	HELD
CORNING INC	GLW	$393.2K	2,557	0.04%	-0.03pp	2q	-1.1%-$4.5K
American Int'l Group, Inc.	AIG	$388.6K	5,222	0.04%	flat	7q	+4.0%+$15.1K
YUM! BRANDS INC	YUM	$387.5K	2,842	0.04%	-0.01pp	7q	-3.1%-$12.3K
PROLOGIS INC.	PLD	$387.0K	2,980	0.04%	flat	7q	+6.2%+$22.6K
INVESCO QQQ TR	QQQ	$376.8K	509	0.04%	flat	6q	HELD
SPDR SERIES TRUST	HYMB	$376.4K	16,038	0.04%	-0.03pp	5q	-38.2%-$232.4K
CSX CORP	CSX	$375.4K	8,072	0.04%	flat	6q	HELD
WARNER BROS DISCOVERY INC	WBD	$374.0K	12,083	0.04%	flat	2q	+2.3%+$8.3K
FREEPORT-MCMORAN INC	FCX	$357.7K	5,110	0.04%	+0.01pp	2q	+21.9%+$64.2K
S&P GLOBAL INC	SPGI	$357.0K	905	0.04%	flat	7q	+5.6%+$18.9K
UNUM GROUP	UNM	$348.9K	3,977	0.04%	flat	7q	HELD
MICROCHIP TECHNOLOGY INC.	MCHP	$346.1K	4,450	0.03%	-0.01pp	2q	+1.2%+$4.2K
SEMPRA	SRE	$338.8K	4,346	0.03%	-0.01pp	7q	HELD
VANGUARD INDEX FDS	VTI	$328.2K	877	0.03%	flat	6q	HELD
THE CIGNA GROUP	CI	$327.0K	1,203	0.03%	-0.01pp	7q	-13.6%-$51.6K
MONDELEZ INTL INC	MDLZ	$323.2K	5,589	0.03%	flat	7q	+3.5%+$10.9K
LOCKHEED MARTIN CORP	LMT	$321.8K	632	0.03%	flat	4q	+5.7%+$17.3K
CME GROUP INC	CME	$316.7K	1,209	0.03%	flat	7q	-3.6%-$11.8K
MONOLITHIC PWR SYS INC	MPWR	$315.4K	234	0.03%	-0.01pp	2q	-11.4%-$40.4K
DANAHER CORP DEL	DHR	$312.8K	1,412	0.03%	flat	4q	+2.1%+$6.4K
BLACKROCK ETF TRUST II	CALI	$310.8K	6,239	0.03%	-	new	NEW
CHUBB LIMITED	CB	$309.3K	951	0.03%	flat	4q	-0.9%-$2.9K
JOHNSON CONTROLS INTERNATION	JCI	$306.2K	2,060	0.03%	flat	4q	-1.2%-$3.9K
EBAY INC.	EBAY	$305.5K	2,881	0.03%	flat	2q	-2.9%-$9.2K
ALLSTATE CORP	ALL	$301.9K	1,361	0.03%	-0.01pp	7q	-11.0%-$37.5K
AUTOMATIC DATA PROCESSING IN	ADP	$299.9K	1,162	0.03%	flat	2q	+7.1%+$19.9K
REGIONS FINANCIAL CORP NEW	RF	$296.2K	11,020	0.03%	-0.01pp	2q	HELD
INTUITIVE SURGICAL INC	ISRG	$295.6K	727	0.03%	flat	2q	+4.3%+$12.2K
MOODYS CORP	MCO	$295.2K	650	0.03%	flat	2q	HELD
HCA Healthcare, Inc.	HCA	$288.9K	677	0.03%	flat	4q	+5.9%+$16.2K
VERIZON COMMUNICATIONS INC	VZ	$287.9K	6,277	0.03%	-0.01pp	7q	-22.0%-$81.4K
MODERNA INC	MRNA	$286.4K	1,487	0.03%	-	new	NEW
ISHARES TR	IDV	$283.3K	6,715	0.03%	flat	7q	HELD
CULLEN FROST BANKERS INC	CFR	$283.1K	1,854	0.03%	flat	2q	HELD
NEWMONT CORP	NEM	$282.3K	2,448	0.03%	+0.01pp	2q	+10.9%+$27.8K
NORFOLK SOUTHN CORP	NSC	$278.7K	902	0.03%	flat	2q	+12.0%+$30.0K
CORTEVA INC	CTVA	$275.6K	3,550	0.03%	flat	2q	HELD
NVENT ELEC PLC	NVT	$275.2K	1,716	0.03%	flat	2q	+0.7%+$1.9K
ISHARES TR	IJK	$271.8K	2,480	0.03%	flat	9q	HELD
ROBINHOOD MKTS INC	HOOD	$270.3K	2,403	0.03%	flat	2q	+2.3%+$6.2K
PARKER HANNIFIN CORP	PH	$269.4K	282	0.03%	flat	2q	+0.7%+$1.9K
PIMCO ETF TR	SMMU	$261.9K	5,301	0.03%	-	new	NEW
NYLIM ACTIVE ETF TR	MMSD	$261.0K	10,553	0.03%	-	new	NEW
FASTENAL CO	FAST	$260.8K	5,265	0.03%	flat	2q	-8.1%-$23.0K
PARAMOUNT SKYDANCE CORP	SKYD	$260.3K	25,195	0.03%	flat	2q	+0.8%+$2.0K
EVEREST GROUP LTD	EG	$258.2K	707	0.03%	flat	2q	+4.4%+$11.0K
FRANKLIN TEMPLETON INC	BEN	$258.0K	8,031	0.03%	flat	2q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$255.9K	4,006	0.03%	-	new	NEW
DELTA AIR LINES INC	DAL	$254.6K	3,050	0.03%	flat	2q	+2.2%+$5.4K
TRAVELERS COMPANIES INC	TRV	$250.1K	702	0.03%	flat	2q	+6.5%+$15.3K
WW GRAINGER INC	GWW	$247.9K	199	0.03%	flat	2q	-2.5%-$6.2K
IQVIA HLDGS INC	IQV	$247.6K	921	0.03%	-	new	NEW
SNOWFLAKE INC	SNOW	$247.5K	729	0.03%	-	new	NEW
HIMS & HERS HEALTH INC	HIMS	$247.1K	8,294	0.02%	-0.01pp	2q	HELD
EVERPURE INC	P	$246.5K	1,885	0.02%	-	new	NEW
SLM CORP	SLM	$245.3K	10,838	0.02%	flat	2q	+0.7%+$1.7K
TWILIO INC	TWLO	$242.4K	829	0.02%	-	new	NEW
NORDSON CORP	NDSN	$241.3K	736	0.02%	flat	2q	-3.3%-$8.2K
REPUBLIC SVCS INC	RSG	$241.1K	1,149	0.02%	flat	2q	+11.0%+$23.9K
CLOUDFLARE INC	NET	$241.0K	694	0.02%	-	new	NEW
HILTON WORLDWIDE HLDGS INC	HLT	$239.5K	753	0.02%	flat	2q	-6.3%-$16.2K
CONSTELLATION ENERGY CORP	CEG	$238.6K	939	0.02%	flat	6q	+6.5%+$14.5K
SIMON PPTY GROUP INC NEW	SPG	$238.1K	1,186	0.02%	flat	2q	HELD
WILLIS TOWERS WATSON PLC LTD	WTW	$236.9K	822	0.02%	-	new	NEW
UNITED RENTALS INC	URI	$235.2K	235	0.02%	flat	2q	+5.9%+$13.0K
ISHARES TR	CMF	$234.5K	4,333	0.02%	flat	9q	HELD
AGILENT TECHNOLOGIES INC	A	$233.7K	1,356	0.02%	-	new	NEW
BAKER HUGHES COMPANY	BKR	$233.1K	4,247	0.02%	flat	2q	+1.9%+$4.4K
VERISIGN INC	VRSN	$232.9K	826	0.02%	flat	2q	-10.1%-$26.2K
TARGA RES CORP	TRGP	$230.0K	851	0.02%	flat	2q	+2.4%+$5.4K
VANGUARD INDEX FDS	VOO	$229.7K	328	0.02%	flat	2q	HELD
INTUIT	INTU	$227.7K	826	0.02%	-	new	NEW
INGERSOLL RAND INC	IR	$224.7K	2,991	0.02%	flat	4q	+11.2%+$22.7K
IRON MTN INC DEL	IRM	$223.6K	2,015	0.02%	flat	2q	+5.7%+$12.1K
TECHNIPFMC PLC	FTI	$223.3K	3,288	0.02%	flat	2q	+1.3%+$2.8K
EXELON CORP	EXC	$222.8K	5,516	0.02%	-0.01pp	7q	-8.1%-$19.5K
DICKS SPORTING GOODS INC	DKS	$221.6K	1,650	0.02%	-0.02pp	2q	HELD
O'REILLY AUTOMOTIVE INC	ORLY	$219.1K	2,565	0.02%	flat	2q	-1.2%-$2.6K
DIGITAL RLTY TR INC	DLR	$217.3K	1,238	0.02%	flat	2q	+9.4%+$18.6K
WELLTOWER INC	WELL	$216.7K	941	0.02%	flat	2q	+6.2%+$12.7K
WILLIAMS COS INC	WMB	$216.6K	3,187	0.02%	flat	2q	+2.6%+$5.4K
WESCO INTL INC	WCC	$213.6K	594	0.02%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$213.1K	3,416	0.02%	flat	2q	-12.7%-$30.9K
AUTOZONE INC	AZO	$212.3K	75	0.02%	flat	2q	+13.6%+$25.5K
NORTHROP GRUMMAN CORP	NOC	$211.8K	438	0.02%	flat	2q	+5.8%+$11.6K
SLB LIMITED	SLB	$211.3K	4,338	0.02%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$209.5K	6,947	0.02%	flat	2q	-5.1%-$11.2K
ECOLAB INC	ECL	$209.0K	761	0.02%	flat	2q	HELD
QUANTA SVCS INC	PWR	$207.5K	323	0.02%	flat	2q	-0.6%-$1.3K
WASTE MGMT INC DEL	WM	$206.8K	1,014	0.02%	flat	2q	-5.7%-$12.4K
MSCI INC	MSCI	$205.3K	381	0.02%	flat	2q	-3.1%-$6.5K
LIBERTY MEDIA CORP DEL	FWONA	$205.1K	2,424	0.02%	flat	2q	HELD
MEDTRONIC PLC	MDT	$205.1K	2,377	0.02%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$204.9K	2,402	0.02%	flat	2q	-4.1%-$8.8K
HUMANA INC	HUM	$204.5K	536	0.02%	flat	2q	-0.9%-$1.9K
LUMENTUM HLDGS INC	LITE	$204.0K	210	0.02%	-	new	NEW
CUMMINS INC	CMI	$203.0K	393	0.02%	-0.01pp	2q	-15.1%-$36.2K
BLACKROCK INC	BLK	$202.4K	191	0.02%	-	new	NEW
LINCOLN ELEC HLDGS INC	LECO	$201.3K	761	0.02%	-	new	NEW
ROYAL CARIBBEAN GROUP	RCL	$200.5K	754	0.02%	-0.01pp	2q	-3.6%-$7.4K
AMERICAN ELEC PWR CO INC	AEP	$199.7K	1,683	0.02%	flat	7q	+2.0%+$3.9K
ISHARES TR	ACWI	$198.5K	1,250	0.02%	-	new	NEW
REALTY INCOME CORP	O	$198.2K	3,649	0.02%	flat	2q	-0.8%-$1.7K
HARTFORD INSURANCE GROUP INC	HIG	$197.8K	1,617	0.02%	flat	2q	+5.5%+$10.4K
FORTIVE CORP	FTV	$194.8K	3,554	0.02%	flat	2q	-5.9%-$12.1K
BOOKING HOLDINGS INC	BKNG	$194.0K	1,191	0.02%	flat	2q	+3.7%+$7.0K
VONTIER CORPORATION	VNT	$193.8K	6,171	0.02%	-	new	NEW
BOSTON SCIENTIFIC CORP	BSX	$193.6K	4,435	0.02%	flat	9q	-18.2%-$43.2K
10X GENOMICS INC	TXG	$193.6K	2,142	0.02%	-	new	NEW
ELEVANCE HEALTH INC FORMERLY	ELV	$189.8K	488	0.02%	-	new	NEW
CF INDUSTRIES HOLD	CF	$188.2K	1,634	0.02%	-	new	NEW
OKTA INC	OKTA	$187.2K	895	0.02%	-	new	NEW
TERADYNE INC	TER	$185.2K	462	0.02%	flat	2q	+4.5%+$8.0K
ULTA BEAUTY INC	ULTA	$184.1K	337	0.02%	-	new	NEW
DEXCOM INC	DXCM	$179.3K	2,078	0.02%	-	new	NEW
MARSH & MCLENNAN COS INC	MRSH	$177.9K	1,042	0.02%	-	new	NEW
CBOE GLOBAL MKTS INC	CBOE	$177.8K	646	0.02%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$177.8K	2,595	0.02%	flat	2q	-9.3%-$18.3K
EXPEDIA GROUP INC	EXPE	$177.3K	673	0.02%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$177.2K	548	0.02%	-	new	NEW
STRYKER CORPORATION	SYK	$177.1K	643	0.02%	flat	2q	-1.7%-$3.0K
RESIDEO TECHNOLOGIES INC	REZI	$176.9K	9,745	0.02%	-0.01pp	2q	HELD
MOTOROLA SOLUTIONS INC	MSI	$176.6K	396	0.02%	-	new	NEW
HOWMET AEROSPACE INC	HWM	$175.5K	776	0.02%	-0.01pp	2q	-16.0%-$33.5K
ILLUMINA INC	ILMN	$172.7K	631	0.02%	-	new	NEW
Ventas Inc	VTR	$172.1K	2,024	0.02%	-	new	NEW
GENERAL MTRS CO	GM	$171.0K	2,221	0.02%	-	new	NEW
AFLAC INC	AFL	$170.8K	1,528	0.02%	-	new	NEW
COMFORT SYS USA INC	FIX	$170.3K	103	0.02%	-0.01pp	2q	-3.7%-$6.6K
NUCOR CORP	NUE	$170.2K	728	0.02%	-	new	NEW
ISHARES TR	AGG	$168.8K	1,785	0.02%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$168.6K	508	0.02%	-	new	NEW
ISHARES INC	EMXC	$168.4K	1,700	0.02%	-	new	NEW
WORKDAY INC	WDAY	$165.7K	870	0.02%	-	new	NEW
AXON ENTERPRISE INC	AXON	$164.8K	390	0.02%	-0.01pp	2q	+2.1%+$3.4K
WEST PHARMACEUTICAL SVSC INC	WST	$164.6K	444	0.02%	-	new	NEW
APA CORPORATION	APA	$163.7K	3,940	0.02%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$163.6K	1,825	0.02%	-	new	NEW
REGENERON PHARMACEUTICALS	REGN	$162.3K	214	0.02%	-	new	NEW
FIFTH THIRD BANCORP	FITB	$162.2K	3,208	0.02%	-	new	NEW
AMEREN CORP	AEE	$161.4K	1,624	0.02%	-	new	NEW
STERIS PLC	STE	$160.9K	766	0.02%	-	new	NEW
PUBLIC SVC ENTERPRISE GROUP	PEG	$160.7K	2,387	0.02%	-	new	NEW
UNITED AIRLS HLDGS INC	UAL	$160.5K	1,447	0.02%	-	new	NEW
CENTENE CORP DEL	CNC	$160.5K	2,584	0.02%	-	new	NEW
F5 INC	FFIV	$159.8K	359	0.02%	-	new	NEW
PAR PAC HOLDINGS INC	PARR	$159.4K	1,953	0.02%	-	new	NEW
FORD MTR CO	F	$159.3K	13,210	0.02%	flat	2q	-1.3%-$2.1K
GARMIN LTD	GRMN	$159.2K	555	0.02%	-	new	NEW
CBRE GROUP INC	CBRE	$158.7K	1,235	0.02%	-	new	NEW
ARCHER DANIELS MIDLAND CO	ADM	$157.6K	1,985	0.02%	-	new	NEW
ATLASSIAN CORPORATION	TEAM	$157.4K	878	0.02%	-	new	NEW
AMERICAN TOWER CORP	AMT	$156.9K	958	0.02%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$155.8K	1,372	0.02%	-	new	NEW
MARTIN MARIETTA MATLS INC	MLM	$155.5K	324	0.02%	-	new	NEW
ONEOK INC NEW	OKE	$155.4K	1,822	0.02%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$154.1K	651	0.02%	-0.01pp	2q	-17.8%-$33.4K
IDEX CORP	IEX	$153.4K	673	0.02%	-	new	NEW
BIOGEN INC	BIIB	$153.1K	678	0.02%	-	new	NEW
ENTERGY CORP NEW	ETR	$152.2K	1,533	0.02%	-	new	NEW
ISHARES INC	EWJ	$151.0K	1,549	0.02%	-	new	NEW
XYLEM INC	XYL	$150.9K	1,490	0.02%	-	new	NEW
VEEVA SYS INC	VEEV	$149.6K	524	0.02%	-	new	NEW
METTLER TOLEDO INTERNATIONAL	MTD	$148.1K	98	0.01%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$147.7K	612	0.01%	-0.01pp	2q	-17.2%-$30.6K
BEST BUY INC	BBY	$147.2K	1,668	0.01%	-	new	NEW
ASML HLDG NV	ASML	$146.8K	81	0.01%	-	new	NEW
QNITY ELECTRONICS INC	Q	$144.1K	1,146	0.01%	-	new	NEW
HP INC	HPQ	$143.9K	4,600	0.01%	-	new	NEW
LOWES COS INC	LOW	$143.7K	780	0.01%	-	new	NEW
COHERENT CORP	COHR	$143.6K	499	0.01%	-0.01pp	2q	-2.9%-$4.3K
VISTRA CORP	VST	$143.3K	1,036	0.01%	-	new	NEW
ZSCALER INC	ZS	$143.0K	717	0.01%	-	new	NEW
MATCH GROUP INC NEW	MTCH	$142.6K	3,552	0.01%	-	new	NEW
TRADEWEB MKTS INC	TW	$140.6K	1,394	0.01%	-	new	NEW
ISHARES TR	SHY	$140.5K	1,730	0.01%	-	new	NEW
VIVMARK RESIDENTIAL	VMRK	$140.2K	2,308	0.01%	-	new	NEW
FEDEX CORP	FDX	$140.0K	491	0.01%	-	new	NEW
AMERICAN WTR WKS CO INC NEW	AWK	$139.2K	1,075	0.01%	-	new	NEW
KROGER CO	KR	$136.4K	2,327	0.01%	-	new	NEW
VOYA FINANCIAL INC	VOYA	$136.3K	1,443	0.01%	-	new	NEW
SYSCO CORP	SYY	$136.2K	1,747	0.01%	-	new	NEW
DARDEN RESTAURANTS INC	DRI	$133.7K	692	0.01%	-	new	NEW
TARGET CORP	TGT	$132.3K	844	0.01%	-	new	NEW
SYNOPSYS INC	SNPS	$131.4K	302	0.01%	-	new	NEW
DTE ENERGY CO	DTE	$131.2K	1,077	0.01%	-	new	NEW
HUNTINGTON BANCSHARES INC	HBAN	$130.1K	8,525	0.01%	-	new	NEW
SOUTHWEST AIRLS CO	LUV	$129.6K	3,113	0.01%	-	new	NEW
KIMBERLY CLARK CORP	KMB	$128.8K	1,322	0.01%	-	new	NEW
DOLLAR TREE INC	DLTR	$128.7K	1,129	0.01%	-	new	NEW
DOLLAR GEN CORP	DG	$128.7K	1,076	0.01%	-	new	NEW
EMCOR GROUP INC	EME	$128.3K	170	0.01%	-	new	NEW
SNAP ON INC	SNA	$126.4K	348	0.01%	-	new	NEW
KENVUE INC	KVUE	$125.9K	7,127	0.01%	-	new	NEW
SOLSTICE ADVANCED MATLS INC	SOLS	$125.8K	2,233	0.01%	-	new	NEW
AUTODESK INC	ADSK	$124.8K	597	0.01%	-	new	NEW
CARPENTER TECHNOLOGY CORP	CRS	$124.4K	320	0.01%	-	new	NEW
EDWARDS LIFESCIENCES CORP	EW	$122.6K	1,420	0.01%	-	new	NEW
GALLAGHER ARTHUR J CO	AJG	$121.1K	531	0.01%	-	new	NEW
COCA COLA CONS INC	COKE	$120.8K	638	0.01%	-	new	NEW

Showing the largest 400 of 1,478 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
Software & IT Services	$181.9M	18.4%
Semiconductors & Electronics	$179.3M	18.1%
Computer Hardware	$90.4M	9.1%
Retail & Consumer	$58.6M	5.9%
Biotech & Pharma	$47.5M	4.8%
Banks & Lending	$40.8M	4.1%
Industrials	$22.4M	2.3%
Capital Markets	$21.7M	2.2%
Business Services	$21.0M	2.1%
Energy	$19.1M	1.9%
Funds & ETFs	$18.8M	1.9%
Other sectors	$104.1M	10.5%
Not classified	$183.6M	18.6%

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%	-1.7%	99%
Q2 2026	+12.6%	+14.8%	-2.2%	100%
Q1 2026	-2.9%	-4.6%	+1.8%	100%
Q4 2025	+2.4%	+2.4%	-0.0%	100%
Q3 2025	+8.7%	+7.8%	+0.9%	100%
Q2 2025	+10.2%	+10.5%	-0.3%	100%
Q1 2025	-6.2%	-4.6%	-1.7%	100%
Q4 2024	+2.4%	+2.1%	+0.3%	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	$989.1M	1,478	1,181	114	94	1	40.9%	27
Q2 2026	$952.1M	298	140	127	17	7	42.2%	34
Q1 2026	$311.8M	165	1	86	62	1,195	36.6%	36
Q4 2025	$360.6M	1,359	1,192	72	68	0	34.1%	36
Q3 2025	$286.8M	167	9	54	69	6	39.9%	36
Q2 2025	$266.5M	164	20	104	26	9	39.1%	36
Q1 2025	$225.7M	153	71	51	20	5	41.8%	35
Q4 2024	$164.2M	87	15	28	35	48	56.7%	45
Q3 2024	$181.7M	120	0	0	0	0	44.1%	43

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.