DaveManuel.com · Institutional Ownership · 13F Holdings
MINDSET WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $270.9M | 1,186,213 | +2.56pp | 9q | HELD | |
| APPLE INC | AAPL | $85.1M | 255,672 | +0.86pp | 9q | HELD | |
| ENERGY FUELS INC | UUUU | $11.3M | 1,025,050 | -0.85pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $10.7M | 43,061 | -0.06pp | 9q | +0.5%+$57.6K | |
| META PLATFORMS INC | META | $9.2M | 12,720 | +0.26pp | 9q | HELD | |
| CME GROUP INC | CME | $8.3M | 31,500 | +0.13pp | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $6.5M | 10,600 | -0.08pp | 9q | -3.9%-$263.1K | |
| ALPHABET INC | GOOGL | $5.3M | 15,388 | -0.10pp | 9q | +1.4%+$74.3K | |
| BROADCOM INC | AVGO | $4.6M | 13,156 | -0.08pp | 9q | +5.9%+$256.7K | |
| MICRON TECHNOLOGY INC | MU | $4.2M | 3,937 | -0.25pp | 9q | -12.2%-$580.4K | |
| PEPSICO INC | PEP | $4.0M | 31,575 | +0.27pp | 3q | +88.2%+$1.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.0M | 4,306 | -0.24pp | 9q | -15.0%-$701.0K | |
| MICROSOFT CORP | MSFT | $3.2M | 6,270 | +0.12pp | 9q | HELD | |
| ALPHABET INC | GOOG | $3.2M | 9,398 | -0.05pp | 9q | +3.1%+$96.4K | |
| CORNING INC | GLW | $3.1M | 20,308 | -0.53pp | 9q | -8.1%-$276.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.0M | 16,030 | +0.16pp | 7q | -2.4%-$72.9K | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,045 | -0.04pp | 9q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.9M | 18,032 | - | new | NEW | |
| MERCK & CO INC | MRK | $2.9M | 20,023 | +0.02pp | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 9,513 | -0.10pp | 9q | +1.4%+$40.7K | |
| YUM! BRANDS INC | YUM | $2.7M | 19,675 | -0.13pp | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 6,540 | +0.03pp | 9q | HELD | |
| VISA INC | V | $2.4M | 6,804 | -0.01pp | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 9,123 | +0.09pp | 9q | -1.0%-$23.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 5,065 | -0.05pp | 5q | HELD | |
| ABBVIE INC | ABBV | $2.0M | 7,737 | -0.01pp | 9q | +0.6%+$11.2K | |
| BANK OF AMER CORP | BAC | $1.9M | 35,049 | +0.22pp | 9q | +231.8%+$1.3M | |
| KLA CORP | KLAC | $1.8M | 9,312 | -0.20pp | 9q | +2.5%+$45.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,539 | -0.03pp | 9q | +0.6%+$11.0K | |
| RTX CORPORATION | RTX | $1.8M | 9,489 | -0.03pp | 9q | +1.8%+$30.6K | |
| TESLA INC | TSLA | $1.7M | 4,886 | -0.11pp | 9q | -5.7%-$105.0K | |
| ONEOK INC NEW | OKE | $1.7M | 20,022 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.7M | 21,869 | +0.05pp | 3q | +54.4%+$599.3K | |
| ELI LILLY & CO | LLY | $1.5M | 1,326 | -0.03pp | 9q | +1.8%+$27.8K | |
| CATERPILLAR INC | CAT | $1.4M | 1,774 | -0.11pp | 9q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.4M | 3,292 | -0.10pp | 3q | -11.2%-$180.7K | |
| BARRICK MNG CORP | B | $1.4M | 35,088 | +0.01pp | 4q | +3.9%+$53.3K | |
| MORGAN STANLEY | MS | $1.4M | 7,432 | -0.04pp | 9q | +2.0%+$28.0K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,189 | -0.01pp | 7q | -0.8%-$10.7K | |
| CUMMINS INC | CMI | $1.3M | 2,494 | -0.09pp | 9q | +9.0%+$105.9K | |
| T MOBILE US INC | TMUS | $1.3M | 7,721 | -0.01pp | 7q | +5.2%+$62.5K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,749 | -0.01pp | 7q | -2.6%-$33.6K | |
| F N B CORP | FNB | $1.3M | 73,014 | -0.06pp | 9q | -3.7%-$48.6K | |
| ARISTA NETWORKS INC | ANET | $1.2M | 6,112 | +0.02pp | 8q | HELD | |
| OMEROS CORP | OMER | $1.2M | 64,900 | +0.09pp | 9q | -8.1%-$108.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,329 | -0.03pp | 9q | -2.0%-$24.6K | |
| CISCO SYS INC | CSCO | $1.2M | 11,150 | -0.04pp | 9q | -1.8%-$21.5K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,163 | -0.03pp | 9q | +1.2%+$14.3K | |
| NETFLIX INC. | NFLX | $1.2M | 16,624 | -0.02pp | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,257 | flat | 9q | +6.8%+$72.8K | |
| PARKER HANNIFIN CORP | PH | $1.1M | 1,176 | -0.02pp | 9q | +1.5%+$16.2K | |
| GE VERNOVA INC | GEV | $1.1M | 1,165 | -0.07pp | 6q | HELD | |
| TARGA RES CORP | TRGP | $1.1M | 4,019 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.1M | 7,833 | -0.04pp | 9q | -6.2%-$70.6K | |
| BAKER HUGHES COMPANY | BKR | $1.1M | 19,309 | -0.01pp | 8q | +4.4%+$44.9K | |
| LIBERTY ALL STAR EQUITY FD | USA | $1.0M | 181,890 | -0.08pp | 7q | -23.1%-$314.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,256 | -0.01pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,104 | -0.01pp | 9q | +3.4%+$34.1K | |
| PROSHARES TR | QLD | $1.0M | 10,521 | -0.08pp | 9q | -25.0%-$335.4K | |
| INTEL CORP | INTC | $989.0K | 8,226 | -0.07pp | 9q | -9.1%-$98.7K | |
| HASBRO INC | HAS | $983.2K | 11,214 | -0.04pp | 5q | -17.6%-$210.4K | |
| TRUIST FINL CORP | TFC | $972.3K | 21,000 | -0.19pp | 9q | -43.7%-$754.9K | |
| QUALCOMM INC | QCOM | $850.5K | 4,621 | -0.01pp | 9q | +1.9%+$15.8K | |
| COMFORT SYS USA INC | FIX | $827.0K | 500 | -0.04pp | 6q | HELD | |
| HUBBELL INC | HUBB | $822.4K | 1,813 | -0.03pp | 9q | +1.0%+$8.2K | |
| COHERENT CORP | COHR | $812.5K | 2,823 | -0.09pp | 6q | -10.2%-$92.1K | |
| VERTIV HOLDINGS CO | VRT | $782.8K | 3,244 | -0.06pp | 8q | +5.9%+$43.7K | |
| GLOBUS MED INC | GMED | $780.1K | 10,415 | -0.02pp | 9q | HELD | |
| MAIN STR CAP CORP | MAIN | $777.6K | 14,125 | flat | 9q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $776.8K | 18,900 | -0.01pp | 8q | HELD | |
| LUMENTUM HLDGS INC | LITE | $751.8K | 774 | -0.05pp | 5q | -31.4%-$344.8K | |
| KROGER CO | KR | $745.1K | 12,710 | flat | 9q | +1.2%+$9.0K | |
| CHEVRON CORPORATION | CVX | $707.2K | 3,463 | +0.01pp | 9q | -5.0%-$37.0K | |
| ASTERA LABS INC | ALAB | $701.3K | 1,970 | -0.06pp | 6q | HELD | |
| CELESTICA INC | CLS | $696.5K | 1,927 | -0.01pp | 6q | -0.7%-$4.7K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $647.2K | 58,785 | flat | 9q | +13.5%+$77.1K | |
| CVS HEALTH CORP | CVS | $617.2K | 7,203 | -0.03pp | 4q | HELD | |
| VANGUARD WORLD FD | MGK | $616.1K | 6,650 | flat | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $610.3K | 2,775 | -0.05pp | 9q | -4.6%-$29.7K | |
| EATON CORP PLC | ETN | $602.0K | 1,401 | -0.01pp | 9q | HELD | |
| ALTRIA GROUP INC | MO | $599.6K | 8,903 | -0.01pp | 9q | +1.8%+$10.6K | |
| ASML HLDG NV | ASML | $592.4K | 327 | -0.02pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $586.7K | 769 | -0.04pp | 7q | -22.5%-$170.1K | |
| VALERO ENERGY CORP | VLO | $581.4K | 1,500 | +0.03pp | 5q | +7.1%+$38.8K | |
| MASTERCARD INCORPORATED | MA | $573.0K | 1,039 | flat | 9q | +1.7%+$9.4K | |
| GE AEROSPACE | GE | $569.3K | 1,823 | -0.04pp | 9q | -5.0%-$30.0K | |
| TEEKAY TANKERS LTD | TNK | $564.2K | 5,813 | +0.03pp | 8q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $562.7K | 2,130 | -0.01pp | 5q | +13.1%+$65.0K | |
| SITIME CORP | SITM | $552.9K | 848 | -0.03pp | 5q | -7.8%-$46.9K | |
| INTUITIVE SURGICAL INC | ISRG | $542.9K | 1,335 | -0.01pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $520.3K | 6,500 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $517.7K | 3,405 | +0.01pp | 9q | HELD | |
| SSR MINING IN | SSRM | $514.0K | 15,427 | +0.01pp | 5q | +1.3%+$6.4K | |
| UNITEDHEALTH GROUP INC | UNH | $511.5K | 1,393 | -0.02pp | 9q | HELD | |
| SERVICENOW INC | NOW | $510.3K | 3,808 | -0.01pp | 9q | -25.3%-$172.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $508.7K | 8,303 | +0.04pp | 2q | +82.5%+$230.0K | |
| KRYSTAL BIOTECH INC | KRYS | $506.2K | 1,522 | -0.02pp | 5q | -4.9%-$25.9K | |
| PROSHARES TR | SSO | $503.1K | 7,256 | -0.04pp | 9q | -25.0%-$167.6K | |
| SOLARIS ENERGY INFRAS INC | SEI | $494.1K | 6,942 | -0.02pp | 5q | +1.6%+$7.7K | |
| ALLSTATE CORP | ALL | $488.1K | 2,200 | -0.01pp | 9q | HELD | |
| SOUTHERN CO | SO | $478.6K | 5,774 | -0.03pp | 9q | -9.0%-$47.5K | |
| SEZZLE INC | SEZL | $478.0K | 4,424 | -0.04pp | 6q | +14.3%+$59.9K | |
| SCHWAB STRATEGIC TR | SCHX | $477.7K | 15,923 | flat | 7q | +12.8%+$54.1K | |
| CITIZENS FINL GROUP INC | CFG | $471.8K | 7,400 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $444.1K | 2,280 | -0.03pp | 6q | +14.3%+$55.7K | |
| DUKE ENERGY CORP NEW | DUK | $433.8K | 3,805 | -0.02pp | 9q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $424.0K | 9,317 | flat | 4q | +1.8%+$7.5K | |
| WASTE MGMT INC DEL | WM | $423.5K | 2,077 | -0.02pp | 7q | -4.8%-$21.4K | |
| ENERGY TRANSFER L P | ET | $416.0K | 21,040 | flat | 5q | HELD | |
| ARGAN INC | AGX | $411.2K | 1,088 | -0.09pp | 6q | +1.0%+$4.2K | |
| American Int'l Group, Inc. | AIG | $401.9K | 5,400 | flat | 4q | +1.9%+$7.4K | |
| ATI INC | ATI | $390.4K | 2,061 | -0.01pp | 2q | +1.9%+$7.2K | |
| SHOPIFY INC | SHOP | $381.9K | 2,575 | +0.01pp | 9q | HELD | |
| SEMTECH CORP | SMTC | $371.0K | 2,080 | - | new | NEW | |
| DORIAN LPG LTD | LPG | $368.9K | 6,700 | +0.02pp | 3q | +2.0%+$7.1K | |
| NATIONAL ENERGY SERVICES REU | NESR | $364.2K | 14,299 | -0.02pp | 2q | -1.3%-$4.7K | |
| TTM TECHNOLOGIES INC | TTMI | $358.1K | 2,915 | - | new | NEW | |
| PFIZER INC | PFE | $357.4K | 12,532 | flat | 3q | -6.1%-$23.0K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $354.4K | 6,914 | flat | 2q | +6.1%+$20.5K | |
| AT&T INC | T | $351.6K | 14,409 | +0.01pp | 9q | +0.6%+$2.0K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $350.3K | 6,172 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $347.3K | 2,200 | flat | 9q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $347.1K | 3,085 | flat | 6q | +1.1%+$3.9K | |
| AMERIPRISE FINL INC | AMP | $343.7K | 698 | flat | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $337.5K | 1,027 | -0.03pp | 3q | HELD | |
| BLACKSTONE INC | BX | $336.3K | 3,000 | -0.01pp | 5q | HELD | |
| HUMANA INC | HUM | $330.3K | 866 | -0.01pp | 2q | HELD | |
| COCA COLA CO | KO | $330.1K | 3,835 | flat | 9q | -3.2%-$10.8K | |
| KEURIG DR PEPPER INC | KDP | $326.4K | 10,759 | flat | 2q | +18.8%+$51.6K | |
| EMERSON ELEC CO | EMR | $325.7K | 2,100 | flat | 7q | HELD | |
| SALESFORCE INC | CRM | $322.9K | 1,406 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PEY | $320.4K | 14,043 | -0.01pp | 9q | HELD | |
| STRYKER CORPORATION | SYK | $316.7K | 1,150 | -0.01pp | 7q | HELD | |
| REDDIT INC | RDDT | $313.4K | 2,200 | -0.02pp | 8q | -0.7%-$2.1K | |
| WW GRAINGER INC | GWW | $311.4K | 250 | -0.02pp | 9q | -8.1%-$27.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $311.2K | 6,785 | flat | 7q | HELD | |
| ISHARES TR | IWM | $307.5K | 1,107 | -0.01pp | 8q | HELD | |
| AMEREN CORP | AEE | $306.8K | 3,087 | -0.01pp | 9q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $304.9K | 620 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $302.5K | 7,365 | - | new | NEW | |
| ISHARES TR | IWF | $301.6K | 2,408 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $301.5K | 9,269 | - | new | NEW | |
| CIENA CORP | CIEN | $295.2K | 839 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $294.8K | 548 | +0.01pp | 2q | +5.4%+$15.1K | |
| VANGUARD INDEX FDS | VTI | $292.9K | 783 | flat | 9q | HELD | |
| ARM HOLDINGS PLC | ARM | $289.9K | 1,001 | -0.02pp | 2q | -1.1%-$3.2K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $287.2K | 5,000 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $286.8K | 1,216 | -0.01pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $281.3K | 2,681 | -0.01pp | 9q | -14.4%-$47.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $279.0K | 5,086 | -0.02pp | 6q | HELD | |
| MASTEC INC | MTZ | $272.8K | 1,277 | -0.05pp | 5q | +3.3%+$8.8K | |
| NORTHRIM BANCORP INC | NRIM | $272.6K | 11,252 | -0.01pp | 9q | HELD | |
| SNOWFLAKE INC | SNOW | $272.3K | 802 | +0.01pp | 2q | HELD | |
| NATIONAL BANKSHARES INC VA | NKSH | $270.9K | 6,464 | flat | 4q | HELD | |
| BROOKDALE SR LIVING INC | BKD | $270.8K | 25,000 | -0.03pp | 3q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $266.9K | 1,317 | flat | 3q | +1.2%+$3.0K | |
| CSX CORP | CSX | $261.0K | 5,612 | flat | 9q | HELD | |
| APPLOVIN CORP | APP | $259.4K | 893 | -0.01pp | 6q | +58.1%+$95.3K | |
| UBER TECHNOLOGIES INC | UBER | $257.3K | 3,756 | -0.01pp | 7q | +1.4%+$3.6K | |
| SENSUS HEALTHCARE INC | SRTS | $257.1K | 86,000 | +0.02pp | 9q | +65.1%+$101.4K | |
| MODINE MFG CO | MOD | $253.5K | 1,354 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $252.9K | 929 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $252.5K | 9,193 | - | new | NEW | |
| ISHARES TR | IWB | $249.7K | 600 | flat | 2q | HELD | |
| COREWEAVE INC | CRWV | $249.0K | 2,858 | -0.01pp | 2q | +3.6%+$8.7K | |
| PROCTER & GAMBLE CO | PG | $247.6K | 1,704 | -0.01pp | 9q | -2.9%-$7.3K | |
| EVERSOURCE ENERGY | ES | $246.1K | 3,836 | -0.01pp | 9q | HELD | |
| PALOMAR HLDGS INC | PLMR | $245.8K | 1,994 | flat | 4q | +3.0%+$7.3K | |
| VANGUARD INDEX FDS | VOO | $245.3K | 350 | flat | 5q | +4.2%+$9.8K | |
| VANGUARD WHITEHALL FDS | VYM | $244.7K | 1,577 | flat | 9q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $243.0K | 3,489 | - | new | NEW | |
| MCDONALDS CORP | MCD | $239.7K | 1,038 | -0.01pp | 9q | -4.8%-$12.0K | |
| BOEING CO | BA | $237.2K | 1,275 | -0.01pp | 5q | HELD | |
| NEWMONT CORP | NEM | $235.3K | 2,040 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $233.2K | 2,053 | -0.06pp | 9q | -56.8%-$306.7K | |
| CONOCOPHILLIPS | COP | $231.4K | 1,849 | flat | 3q | -19.6%-$56.4K | |
| CLEAR SECURE INC | YOU | $230.3K | 5,489 | - | new | NEW | |
| ISHARES TR | IWO | $223.8K | 627 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $223.0K | 1,324 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $218.9K | 6,146 | flat | 5q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $218.6K | 1,289 | -0.02pp | 5q | +3.4%+$7.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $217.5K | 4,982 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $217.0K | 3,946 | flat | 2q | -2.5%-$5.5K | |
| PHILLIPS 66 | PSX | $217.0K | 850 | - | new | NEW | |
| ISHARES TR | ACWI | $215.8K | 1,359 | flat | 2q | HELD | |
| nan | MELI | $214.3K | 124 | flat | 5q | +0.8%+$1.7K | |
| VANECK ETF TRUST | SMH | $210.7K | 346 | -0.01pp | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $210.0K | 3,000 | - | new | NEW | |
| UNION PAC CORP | UNP | $209.8K | 771 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $207.1K | 4,253 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $206.7K | 3,200 | - | new | NEW | |
| TOAST INC | TOST | $206.0K | 7,106 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $200.3K | 1,321 | -0.01pp | 2q | HELD | |
| CADIZ INC | CDZI | $199.9K | 51,000 | flat | 9q | +27.5%+$43.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $179.3K | 11,370 | flat | 6q | HELD | |
| QXO INC | QXO | $141.0K | 12,064 | -0.01pp | 4q | +6.9%+$9.2K | |
| RING ENERGY INC | REI | $45.2K | 34,500 | flat | 9q | HELD | |
| ENCORE ENERGY CORP | EU | $29.3K | 27,156 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $301.9M | 53.7% |
| Computer Hardware | $95.4M | 17.0% |
| Software & IT Services | $30.7M | 5.5% |
| Mining & Metals | $17.4M | 3.1% |
| Retail & Consumer | $16.4M | 2.9% |
| Capital Markets | $11.4M | 2.0% |
| Biotech & Pharma | $9.8M | 1.7% |
| Banks & Lending | $9.6M | 1.7% |
| Industrials | $8.7M | 1.5% |
| Energy | $8.5M | 1.5% |
| Other sectors | $40.4M | 7.2% |
| Not classified | $11.9M | 2.1% |
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 | +7.5% | +2.1% | +5.4% | 100% |
| Q2 2026 | +16.2% | +14.8% | +1.4% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +15.0% | +7.8% | +7.2% | 100% |
| Q2 2025 | +21.5% | +10.5% | +11.1% | 100% |
| Q1 2025 | -12.4% | -4.6% | -7.9% | 100% |
| Q4 2024 | +7.2% | +2.1% | +5.0% | 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 | $562.1M | 198 | 26 | 59 | 45 | 19 | 74.0% | 19 |
| Q2 2026 | $519.1M | 191 | 24 | 82 | 40 | 9 | 71.8% | 35 |
| Q1 2026 | $372.5M | 176 | 15 | 55 | 57 | 22 | 69.7% | 22 |
| Q4 2025 | $381.5M | 183 | 19 | 74 | 45 | 13 | 71.6% | 43 |
| Q3 2025 | $366.9M | 177 | 30 | 63 | 24 | 6 | 72.8% | 45 |
| Q2 2025 | $305.5M | 153 | 16 | 58 | 33 | 11 | 73.1% | 42 |
| Q1 2025 | $256.9M | 148 | 23 | 69 | 19 | 11 | 72.4% | 45 |
| Q4 2024 | $273.6M | 136 | 20 | 52 | 30 | 12 | 77.1% | 42 |
| Q3 2024 | $242.0M | 128 | 0 | 0 | 0 | 0 | 76.2% | 44 |
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.