DaveManuel.com · Institutional Ownership · 13F Holdings

PARTNERS WEALTH MANAGEMENT, LLC

Reported holdings as of Q3 2026, from 8 quarterly filings.

CIK

2054714

Reported value

$961.4M

Positions

479

Top 10 weight

33.3%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$52.1M	227,754	5.42%	+3.56pp	8q	+2303.0%+$49.9M
COINBASE GLOBAL INC	COIN	$42.6M	228,280	4.43%	-	new	NEW
META PLATFORMS INC	META	$34.6M	47,672	3.60%	-	new	NEW
APPLE INC	AAPL	$34.1M	102,462	3.55%	-3.42pp	8q	+316.8%+$25.9M
AMAZON COM INC	AMZN	$32.6M	130,656	3.39%	+1.61pp	8q	+1618.0%+$30.7M
STARBOARD INVT TR	AGOX	$31.9M	956,775	3.32%	-4.20pp	8q	+332.5%+$24.5M
STARBOARD INVT TR	AMAX	$28.7M	3,882,308	2.98%	-3.49pp	8q	+335.0%+$22.1M
STARBOARD INVT TR	RHRX	$27.6M	1,285,309	2.87%	-1.82pp	8q	+492.4%+$22.9M
STRATEGY INC	MSTR	$18.6M	121,564	1.94%	+1.30pp	8q	+1529.5%+$17.5M
ALPHABET INC	GOOGL	$17.1M	49,617	1.78%	+1.47pp	5q	+5500.1%+$16.8M
INVESCO QQQ TR	QQQ	$15.5M	20,884	1.61%	+0.25pp	8q	+1009.1%+$14.1M
MICROSOFT CORP	MSFT	$14.0M	27,229	1.45%	-0.36pp	8q	+450.0%+$11.4M
VANGUARD INDEX FDS	VUG	$12.6M	140,197	1.31%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$12.3M	46,400	1.28%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$11.1M	24,326	1.16%	-	new	NEW
VANGUARD INDEX FDS	VOO	$11.0M	15,676	1.14%	-0.33pp	8q	+616.1%+$9.5M
ROBINHOOD MKTS INC	HOOD	$9.9M	88,058	1.03%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$9.6M	15,758	1.00%	flat	5q	+793.8%+$8.6M
BONDBLOXX ETF TRUST	XONE	$9.3M	189,045	0.97%	-	new	NEW
ISHARES TR	SGOV	$9.2M	91,689	0.96%	-	new	NEW
TRUST FOR PROFESSIONAL MANAG	CLSE	$8.7M	254,461	0.90%	+0.70pp	2q	+4183.9%+$8.5M
ALPHABET INC	GOOG	$8.1M	23,679	0.84%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$7.5M	39,972	0.78%	-	new	NEW
NORTHERN LTS FD TR IV	SECT	$7.5M	104,132	0.77%	-	new	NEW
CAPITOL SER TR	HTUS	$7.2M	158,705	0.75%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$6.8M	182,009	0.71%	-	new	NEW
VANGUARD WORLD FD	MGV	$6.7M	41,856	0.70%	-	new	NEW
STATE STR SPDR S&P 500 ETF T	SPY	$6.4M	8,393	0.67%	+0.20pp	8q	+1207.3%+$5.9M
NEBIUS GROUP N.V.	NBIS	$6.2M	26,264	0.64%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$6.2M	130,042	0.64%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.8M	11,608	0.60%	-2.66pp	8q	+74.3%+$2.5M
JANUS DETROIT STR TR	VNLA	$5.5M	113,180	0.57%	-4.03pp	8q	+17.7%+$830.5K
TESLA INC	TSLA	$5.5M	15,427	0.57%	-	new	NEW
TWO RDS SHARED TR	WLDR	$5.3M	114,185	0.55%	-	new	NEW
SCHWAB STRATEGIC TR	SCHV	$5.3M	159,703	0.55%	-0.52pp	8q	+408.4%+$4.3M
PIMCO ETF TR	BOND	$5.3M	60,399	0.55%	-	new	NEW
BLACKSTONE STRATEGIC CRED 20	BGB	$5.2M	462,153	0.54%	-	new	NEW
ELI LILLY & CO	LLY	$5.1M	4,438	0.53%	-1.98pp	8q	+107.9%+$2.7M
ISHARES TR	IWY	$5.1M	17,407	0.53%	-	new	NEW
EXCHANGE LISTED FDS TR	CEFS	$4.9M	200,512	0.51%	-	new	NEW
DIREXION SHARES ETF TRUST	HCMT	$4.9M	114,503	0.51%	-	new	NEW
VANGUARD INDEX FDS	VTI	$4.8M	12,859	0.50%	-	new	NEW
VANGUARD INDEX FDS	VTV	$4.7M	21,775	0.49%	-	new	NEW
TIDAL TRUST II	SMCO	$4.6M	167,200	0.48%	-	new	NEW
BONDBLOXX ETF TRUST	XHLF	$4.6M	90,959	0.48%	-	new	NEW
SPDR GOLD TR	GLD	$4.5M	11,938	0.47%	+0.18pp	8q	+1354.1%+$4.2M
ARISTA NETWORKS INC	ANET	$4.5M	22,252	0.47%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$4.4M	122,098	0.46%	-	new	NEW
ADVISORS INNER CIRCLE FD II	DIVP	$4.2M	162,995	0.44%	-	new	NEW
ISHARES TR	IVV	$4.2M	5,528	0.44%	+0.21pp	8q	+1694.8%+$4.0M
VANGUARD SCOTTSDALE FDS	VCSH	$4.0M	51,911	0.42%	-	new	NEW
NETFLIX INC.	NFLX	$4.0M	56,957	0.41%	-	new	NEW
THOR FINL TECHNOLOGIES TR	THIR	$4.0M	117,941	0.41%	+0.21pp	2q	+1886.2%+$3.8M
VANGUARD SCOTTSDALE FDS	VCIT	$3.9M	50,379	0.41%	-	new	NEW
NEOS ETF TRUST	CSHI	$3.8M	77,332	0.40%	-	new	NEW
FIDELITY COVINGTON TRUST	FELG	$3.7M	82,085	0.38%	-	new	NEW
BONDBLOXX ETF TRUST	XTWO	$3.6M	75,348	0.38%	-	new	NEW
PIMCO ETF TR	MINT	$3.6M	35,308	0.37%	-	new	NEW
ARK 21SHARES BITCOIN ETF	ARKB	$3.5M	128,165	0.37%	-	new	NEW
BROADCOM INC	AVGO	$3.5M	10,007	0.37%	-0.07pp	8q	+759.0%+$3.1M
nan	RWL	$3.5M	26,871	0.36%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$3.5M	9,411	0.36%	-	new	NEW
EXXONMOBIL HOLDINGS CORP	XOM	$3.3M	20,381	0.34%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPQ	$3.3M	53,817	0.34%	-	new	NEW
ISHARES TR	TFLO	$3.3M	65,036	0.34%	-	new	NEW
ISHARES TR	IVE	$3.3M	14,397	0.34%	-2.48pp	8q	+13.5%+$391.5K
ISHARES TR	IVW	$3.0M	21,171	0.31%	-2.02pp	8q	+22.2%+$547.1K
AMPLIFY ETF TR	HACK	$3.0M	24,551	0.31%	-	new	NEW
JANUS DETROIT STR TR	JAAA	$3.0M	58,580	0.31%	-	new	NEW
ASML HLDG NV	ASML	$2.8M	1,565	0.29%	-	new	NEW
INTEL CORP	INTC	$2.7M	22,043	0.28%	-	new	NEW
BONDBLOXX ETF TRUST	XTRE	$2.6M	54,333	0.27%	-1.29pp	8q	+67.3%+$1.0M
EA SERIES TRUST	FRDM	$2.6M	37,033	0.27%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$2.5M	7,670	0.26%	-0.78pp	8q	+136.1%+$1.5M
TIDAL TRUST I	DUNK	$2.5M	88,003	0.26%	-	new	NEW
VISA INC	V	$2.5M	6,841	0.26%	+0.01pp	8q	+823.2%+$2.2M
MICRON TECHNOLOGY INC	MU	$2.4M	2,292	0.25%	-0.04pp	2q	+778.2%+$2.2M
SPDR SERIES TRUST	VLU	$2.4M	10,124	0.25%	-	new	NEW
SPDR SERIES TRUST	SDY	$2.4M	16,086	0.25%	-	new	NEW
PIMCO ETF TR	PYLD	$2.4M	92,776	0.25%	-	new	NEW
ISHARES TR	AGG	$2.3M	24,774	0.24%	-	new	NEW
AT&T INC	T	$2.3M	95,283	0.24%	-1.30pp	8q	+25.4%+$471.2K
NORTHERN LTS FD TR III	CPAI	$2.2M	43,364	0.23%	-	new	NEW
ISHARES TR	MTUM	$2.2M	6,972	0.23%	-	new	NEW
EA SERIES TRUST	SEMG	$2.2M	79,097	0.23%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$2.2M	31,158	0.23%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFD	$2.2M	71,396	0.23%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPI	$2.2M	38,565	0.23%	-	new	NEW
ISHARES U S ETF TR	NEAR	$2.2M	43,314	0.22%	-	new	NEW
SHOPIFY INC	SHOP	$2.1M	13,862	0.21%	-	new	NEW
BLOOM ENERGY CORP	BE	$2.1M	7,408	0.21%	-	new	NEW
ISHARES TR	IJK	$2.0M	18,325	0.21%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$1.9M	2,092	0.20%	-0.10pp	5q	+597.3%+$1.6M
FIRST TR EXCHANGE TRADED FD	CIBR	$1.9M	18,263	0.20%	-	new	NEW
VANGUARD WORLD FD	VDE	$1.9M	10,820	0.19%	-1.43pp	8q	-1.7%-$33.1K
VANGUARD SCOTTSDALE FDS	VGSH	$1.7M	29,039	0.17%	-	new	NEW
COCA COLA CO	KO	$1.6M	18,971	0.17%	-0.62pp	8q	+91.4%+$784.9K
WISDOMTREE TR	USFR	$1.6M	32,315	0.17%	-	new	NEW
PROCTER & GAMBLE CO	PG	$1.6M	11,193	0.17%	-0.66pp	8q	+93.9%+$787.3K
SUPER MICRO COMPUTER INC	SMCI	$1.6M	39,592	0.17%	-	new	NEW
EA SERIES TRUST	GDMA	$1.6M	39,471	0.17%	-	new	NEW
PROSHARES TR II	UGL	$1.6M	35,032	0.17%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$1.6M	6,012	0.17%	-0.25pp	8q	+262.4%+$1.2M
SNOWFLAKE INC	SNOW	$1.6M	4,661	0.16%	-	new	NEW
NORTHERN LTS FD TR IV	BUYW	$1.6M	108,292	0.16%	-	new	NEW
ISHARES TR	DVY	$1.6M	10,278	0.16%	-0.05pp	3q	+640.0%+$1.4M
FIRST TR EXCHANGE-TRADED FD	EMLP	$1.5M	37,585	0.16%	-1.20pp	8q	+18.1%+$236.1K
INVESCO EXCHANGE TRADED FD T	PWV	$1.5M	19,926	0.16%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$1.5M	10,069	0.16%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$1.5M	7,844	0.16%	-0.38pp	8q	+162.0%+$925.5K
CISCO SYS INC	CSCO	$1.5M	13,876	0.16%	-	new	NEW
ISHARES TR	IWF	$1.5M	11,815	0.15%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.5M	36,041	0.15%	-0.96pp	8q	+36.7%+$392.9K
J P MORGAN EXCHANGE TRADED F	HELO	$1.4M	20,756	0.15%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$1.4M	23,277	0.15%	-0.82pp	8q	+24.5%+$281.6K
ISHARES TR	FXI	$1.4M	42,000	0.15%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$1.4M	12,412	0.15%	-	new	NEW
CATERPILLAR INC	CAT	$1.4M	1,726	0.15%	-0.55pp	8q	+159.5%+$860.4K
SSGA ACTIVE ETF TR	SRLN	$1.4M	34,583	0.15%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$1.4M	3,485	0.14%	-	new	NEW
SPDR SERIES TRUST	FLRN	$1.4M	44,847	0.14%	-	new	NEW
ISHARES TR	QUAL	$1.4M	6,086	0.14%	-	new	NEW
ULTIMUS MANAGERS TR	QTAC	$1.3M	52,777	0.14%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$1.3M	41,331	0.14%	-0.24pp	8q	+241.7%+$951.0K
ISHARES TR	MCHI	$1.3M	25,000	0.14%	-	new	NEW
QUANTA SVCS INC	PWR	$1.3M	1,996	0.13%	-	new	NEW
CHEVRON CORPORATION	CVX	$1.3M	6,236	0.13%	-0.30pp	8q	+136.9%+$736.0K
SELECT SECTOR SPDR TR	XLF	$1.3M	23,471	0.13%	-0.85pp	8q	+25.8%+$257.3K
J P MORGAN EXCHANGE TRADED F	JPIE	$1.2M	27,731	0.13%	-	new	NEW
MERCK & CO INC	MRK	$1.2M	8,506	0.13%	-0.26pp	8q	+176.3%+$793.2K
INNOVATOR ETFS TRUST	UJAN	$1.2M	26,461	0.13%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$1.2M	17,684	0.13%	-	new	NEW
GLOBAL X FDS	QYLD	$1.2M	64,464	0.12%	-	new	NEW
CORNING INC	GLW	$1.2M	7,753	0.12%	-0.88pp	5q	+92.4%+$572.6K
BOEING CO	BA	$1.2M	6,373	0.12%	-	new	NEW
MASTERCARD INCORPORATED	MA	$1.2M	2,148	0.12%	-0.11pp	8q	+358.0%+$926.0K
PIMCO ETF TR	EMNT	$1.2M	11,939	0.12%	-	new	NEW
AMERICAN CENTY ETF TR	AVUV	$1.2M	9,897	0.12%	-	new	NEW
ISHARES TR	BYLD	$1.2M	53,613	0.12%	-0.99pp	8q	+7.0%+$75.8K
SPDR INDEX SHS FDS	SPDW	$1.1M	22,891	0.12%	-	new	NEW
MORGAN STANLEY	MS	$1.1M	6,079	0.12%	-0.46pp	8q	+115.1%+$611.8K
FIDELITY COVINGTON TRUST	FHLC	$1.1M	13,985	0.12%	-0.94pp	8q	HELD
BONDBLOXX ETF TRUST	XCCC	$1.1M	33,177	0.12%	-0.87pp	8q	+19.9%+$187.6K
ISHARES TR	USMV	$1.1M	11,520	0.12%	-	new	NEW
ISHARES TR	IJR	$1.1M	8,169	0.12%	-0.15pp	5q	+355.6%+$867.4K
TWO RDS SHARED TR	EASY	$1.1M	43,131	0.12%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.1M	11,718	0.11%	-	new	NEW
SPDR INDEX SHS FDS	DWX	$1.1M	23,253	0.11%	-0.93pp	8q	+0.6%+$6.8K
ROCKET LAB CORP	RKLB	$1.1M	15,208	0.11%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGIT	$1.1M	18,597	0.11%	-	new	NEW
VANGUARD WORLD FD	VGT	$1.0M	8,250	0.11%	-	new	NEW
KRANESHARES TRUST	KWEB	$1.0M	42,074	0.11%	-	new	NEW
ISHARES TR	TIP	$1.0M	9,881	0.11%	-	new	NEW
SALESFORCE INC	CRM	$1.0M	4,463	0.11%	-	new	NEW
ISHARES TR	IJJ	$1.0M	7,432	0.11%	-0.53pp	8q	+69.1%+$418.4K
ISHARES TR	IXJ	$1.0M	9,938	0.11%	-0.85pp	8q	HELD
SELECT SECTOR SPDR TR	XLU	$1.0M	25,691	0.11%	-	new	NEW
TRUIST FINL CORP	TFC	$1.0M	21,738	0.10%	-	new	NEW
SERVICENOW INC	NOW	$976.7K	7,288	0.10%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$974.9K	5,838	0.10%	-	new	NEW
ISHARES TR	IWD	$969.9K	3,912	0.10%	-	new	NEW
SOUTHSTATE BK CORP	SSB	$969.2K	9,735	0.10%	-	new	NEW
ISHARES TR	ITA	$966.6K	4,666	0.10%	-0.35pp	8q	+143.9%+$570.3K
QUALCOMM INC	QCOM	$966.3K	5,250	0.10%	-	new	NEW
AFFIRM HLDGS INC	AFRM	$966.0K	13,953	0.10%	-	new	NEW
ALTRIA GROUP INC	MO	$965.1K	14,101	0.10%	-0.51pp	8q	+62.5%+$371.3K
ISHARES TR	HYG	$951.8K	12,327	0.10%	-	new	NEW
CSX CORP	CSX	$950.6K	20,438	0.10%	-0.86pp	8q	HELD
ISHARES TR	IGIB	$946.4K	18,797	0.10%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$939.7K	6,055	0.10%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$935.3K	1,027	0.10%	-	new	NEW
FIDELITY MERRIMACK STR TR	FBND	$932.2K	21,448	0.10%	-	new	NEW
BP PLC	BP	$929.6K	21,131	0.10%	-0.51pp	8q	+25.2%+$187.2K
INVESCO EXCHANGE TRADED FD T	RPG	$927.2K	15,885	0.10%	-	new	NEW
WALMART INC	WMT	$923.6K	8,888	0.10%	-0.52pp	8q	+60.3%+$347.4K
PROSHARES TR	SSO	$921.3K	13,288	0.10%	-	new	NEW
INNOVATOR ETFS TRUST	UOCT	$920.9K	21,719	0.10%	-	new	NEW
INNOVATOR ETFS TRUST	UAPR	$913.2K	25,439	0.09%	-	new	NEW
SELECT SECTOR SPDR TR	XLY	$906.4K	8,328	0.09%	-0.64pp	8q	+30.7%+$212.9K
BONDBLOXX ETF TRUST	HYSA	$903.8K	62,894	0.09%	-	new	NEW
ISHARES TR	IEFA	$879.2K	9,075	0.09%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$876.9K	4,480	0.09%	-	new	NEW
BONDBLOXX ETF TRUST	PCMM	$875.5K	17,500	0.09%	-	new	NEW
MCDONALDS CORP	MCD	$872.4K	3,778	0.09%	-	new	NEW
INNOVATOR ETFS TRUST	UJUL	$866.6K	20,942	0.09%	-	new	NEW
PROSHARES TR	CSM	$863.2K	9,947	0.09%	-	new	NEW
ORACLE CORP	ORCL	$854.2K	6,222	0.09%	-	new	NEW
HOME DEPOT INC	HD	$848.0K	2,981	0.09%	-0.19pp	8q	+266.2%+$616.4K
WISDOMTREE TR	WTV	$842.9K	8,228	0.09%	-	new	NEW
ISHARES TR	EFA	$833.4K	8,022	0.09%	-	new	NEW
USCF ETF TR	SDCI	$832.6K	26,686	0.09%	-	new	NEW
ISHARES TR	FLOT	$830.2K	16,262	0.09%	-	new	NEW
INVESCO EXCH TRADED FD TR II	DWAS	$824.2K	7,602	0.09%	-0.83pp	8q	+3.4%+$27.4K
FREEPORT-MCMORAN INC	FCX	$823.7K	11,767	0.09%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VOOG	$820.4K	9,598	0.09%	-	new	NEW
AMERICAN CENTY ETF TR	KORP	$811.3K	18,289	0.08%	-0.78pp	8q	-2.9%-$24.0K
GOLDMAN SACHS ETF TR	GPIX	$802.2K	14,369	0.08%	-	new	NEW
PHILLIPS 66	PSX	$794.5K	3,112	0.08%	-0.15pp	5q	+117.9%+$429.9K
STATE STR SPDR DOW JONES IND	DIA	$787.4K	1,545	0.08%	-	new	NEW
ALLSTATE CORP	ALL	$786.4K	3,526	0.08%	-0.69pp	2q	+6.6%+$48.8K
FIRST TR EXCH TRADED FD III	FTLS	$785.3K	10,240	0.08%	-	new	NEW
MODERNA INC	MRNA	$772.8K	4,013	0.08%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$772.7K	3,202	0.08%	-	new	NEW
LAM RESEARCH CORP	LRCX	$771.3K	2,346	0.08%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XSMO	$768.3K	9,417	0.08%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	POWA	$766.6K	8,891	0.08%	-0.71pp	8q	-1.7%-$13.1K
FORTINET INC	FTNT	$764.9K	4,279	0.08%	-	new	NEW
NORTHERN LTS FD TR III	HYTR	$755.0K	36,351	0.08%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$752.5K	7,440	0.08%	-	new	NEW
FIDELITY COVINGTON TRUST	FSTA	$746.5K	14,683	0.08%	-0.68pp	8q	HELD
FIDELITY COVINGTON TRUST	FVAL	$742.4K	9,193	0.08%	-	new	NEW
EA SERIES TRUST	CAOS	$737.1K	8,140	0.08%	-	new	NEW
BONDBLOXX ETF TRUST	XBB	$736.8K	18,646	0.08%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$730.2K	24,219	0.08%	-	new	NEW
ISHARES TR	IYK	$729.4K	10,313	0.08%	-0.56pp	8q	+16.0%+$100.5K
BANK OF AMER CORP	BAC	$709.1K	13,028	0.07%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$704.3K	2,316	0.07%	-0.12pp	2q	+287.9%+$522.8K
PIMCO ETF TR	MUNI	$702.3K	14,133	0.07%	-	new	NEW
nan	MELI	$701.8K	406	0.07%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XLG	$698.2K	10,977	0.07%	-0.57pp	8q	+3.3%+$22.2K
ANALOG DEVICES INC	ADI	$696.0K	1,754	0.07%	-0.14pp	2q	+222.4%+$480.1K
ADVISORSHARES TR	MSOS	$691.2K	152,925	0.07%	-	new	NEW
ABBVIE INC	ABBV	$688.4K	2,631	0.07%	-	new	NEW
SCHWAB STRATEGIC TR	FNDF	$685.4K	12,752	0.07%	-0.45pp	5q	+27.6%+$148.5K
WELLS FARGO & CO	WFC	$684.4K	8,549	0.07%	-0.29pp	8q	+93.5%+$330.8K
TJX COS INC NEW	TJX	$666.1K	5,034	0.07%	-	new	NEW
FIRST TR EXCH TRADED FD III	FPEI	$663.9K	36,001	0.07%	-	new	NEW
ETF SER SOLUTIONS	ACIO	$663.1K	14,132	0.07%	-	new	NEW
ISHARES TR	IXC	$662.7K	11,633	0.07%	-0.47pp	8q	+4.2%+$26.5K
SOUTHERN CO	SO	$662.5K	7,992	0.07%	-0.36pp	8q	+75.7%+$285.4K
MISSION PRODUCE INC	AVO	$655.1K	49,969	0.07%	-	new	NEW
PACER FDS TR	ICOW	$647.3K	15,391	0.07%	-	new	NEW
INVESCO ACTIVELY MANAGED EXC	RSPA	$645.0K	12,513	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	IGLD	$633.2K	31,161	0.07%	-	new	NEW
ISHARES TR	ARTY	$632.1K	8,071	0.07%	-0.46pp	8q	+15.1%+$83.1K
GE VERNOVA INC	GEV	$625.5K	658	0.07%	-	new	NEW
INVESCO DB MULTI-SECTOR COMM	DBE	$625.5K	17,038	0.07%	-0.37pp	8q	HELD
BONDBLOXX ETF TRUST	XFIV	$624.5K	13,383	0.06%	-	new	NEW
DISNEY WALT CO	DIS	$621.7K	5,926	0.06%	-0.14pp	8q	+171.7%+$392.9K
VERIZON COMMUNICATIONS INC	VZ	$618.9K	13,493	0.06%	-0.15pp	4q	+159.5%+$380.5K
SELECT SECTOR SPDR TR	XLC	$614.6K	5,538	0.06%	-	new	NEW
RUBRIK INC.	RBRK	$607.7K	5,309	0.06%	-	new	NEW
JD.COM INC	JD	$598.5K	22,500	0.06%	-	new	NEW
JACKSON FINANCIAL INC	JXN	$596.4K	4,612	0.06%	-	new	NEW
PALMER SQUARE FUNDS TR	PSQA	$579.9K	28,193	0.06%	-	new	NEW
PACER FDS TR	COWZ	$579.5K	8,680	0.06%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	CTA	$577.3K	20,016	0.06%	-	new	NEW
ETF SER SOLUTIONS	QTUM	$573.6K	3,783	0.06%	-	new	NEW
ALIBABA GROUP HLDG LTD	BABA	$566.8K	5,271	0.06%	-	new	NEW
VANGUARD WORLD FD	VPU	$564.2K	3,300	0.06%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	HEQT	$561.1K	16,348	0.06%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	CDX	$559.6K	27,742	0.06%	-	new	NEW
TWO RDS SHARED TR	LOTI	$559.3K	22,196	0.06%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$558.4K	1,038	0.06%	-	new	NEW
ALPS ETF TR	AMLP	$552.5K	10,651	0.06%	-	new	NEW
NASDAQ INC	NDAQ	$552.0K	5,999	0.06%	-	new	NEW
GE AEROSPACE	GE	$548.7K	1,757	0.06%	-0.18pp	8q	+176.3%+$350.1K
VANGUARD WELLINGTON FD	VFMO	$548.7K	2,416	0.06%	-0.54pp	8q	-0.8%-$4.3K
PROSHARES TR	IGHG	$547.3K	7,040	0.06%	-0.48pp	8q	HELD
J P MORGAN EXCHANGE TRADED F	JMTG	$545.8K	11,290	0.06%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QQQM	$545.4K	1,790	0.06%	-	new	NEW
LISTED FDS TR	MAGS	$542.9K	7,573	0.06%	-	new	NEW
ISHARES TR	IWM	$539.1K	1,940	0.06%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$537.1K	2,068	0.06%	-0.18pp	8q	+94.9%+$261.5K
BLOCK INC	XYZ	$535.5K	7,283	0.06%	-	new	NEW
QUEST DIAGNOSTICS INC	DGX	$534.0K	2,291	0.06%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	YGLD	$532.6K	17,410	0.06%	-	new	NEW
ISHARES TR	IEI	$526.7K	4,643	0.05%	-	new	NEW
VANGUARD INDEX FDS	VB	$525.9K	1,849	0.05%	-0.29pp	8q	+57.8%+$192.6K
SEA LTD	SE	$525.8K	5,401	0.05%	-	new	NEW
SABA CAPITAL INCOME & OPPORT	SABA	$522.0K	65,500	0.05%	-	new	NEW
REPUBLIC SVCS INC	RSG	$520.5K	2,480	0.05%	-	new	NEW
EA SERIES TRUST	BOXX	$519.1K	4,385	0.05%	-	new	NEW
ANGEL OAK FUNDS TRUST	UYLD	$516.8K	10,140	0.05%	-	new	NEW
ISHARES INC	IEMG	$509.5K	6,278	0.05%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$507.7K	2,441	0.05%	-	new	NEW
BLACKROCK ETF TRUST II	BINC	$507.6K	9,995	0.05%	-	new	NEW
ISHARES TR	EFV	$507.1K	6,407	0.05%	-	new	NEW
ISHARES TR	IWP	$506.1K	3,676	0.05%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$504.9K	5,633	0.05%	-0.28pp	8q	+60.9%+$191.1K
TRULIEVE CANNABIS CORP	TRLV	$504.3K	46,268	0.05%	-	new	NEW
ISHARES TR	IJH	$497.2K	6,910	0.05%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$492.9K	4,323	0.05%	-0.20pp	8q	+116.8%+$265.5K
GILEAD SCIENCES INC	GILD	$491.2K	3,296	0.05%	-0.22pp	7q	+53.3%+$170.8K
SELECT SECTOR SPDR TR	XLV	$491.2K	2,917	0.05%	-	new	NEW
GRAYSCALE BITCOIN TRUST ETF	GBTC	$484.4K	7,500	0.05%	-	new	NEW
DOUGLAS ELLIMAN INC	DOUG	$479.2K	315,290	0.05%	-	new	NEW
AIRBNB INC	ABNB	$477.1K	2,970	0.05%	-	new	NEW
BLACKROCK INC	BLK	$476.6K	450	0.05%	-	new	NEW
US BANCORP	USB	$475.0K	8,147	0.05%	-	new	NEW
CINTAS CORP	CTAS	$474.6K	2,433	0.05%	-	new	NEW
T ROWE PRICE EXCHANGE-TRADED	TCAF	$474.3K	11,221	0.05%	-	new	NEW
FIRST TR HIGH YIELD OPPRT 20	FTHY	$470.3K	36,600	0.05%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$468.9K	2,132	0.05%	-0.33pp	8q	+55.3%+$166.9K
ETFIS SER TR I	UTES	$466.3K	6,645	0.05%	-	new	NEW
ISHARES TR	IBB	$465.6K	2,211	0.05%	-	new	NEW
PEPSICO INC	PEP	$463.8K	3,660	0.05%	-0.22pp	8q	+83.0%+$210.4K
INNOVATOR ETFS TRUST	UDEC	$462.5K	10,800	0.05%	-	new	NEW
SPDR SERIES TRUST	SPHY	$458.2K	20,285	0.05%	-	new	NEW
WISDOMTREE TR	HEDJ	$455.0K	8,205	0.05%	-	new	NEW
ISHARES TR	IYR	$450.0K	4,734	0.05%	-0.43pp	8q	+0.5%+$2.3K
INVESCO ACTIVELY MANAGED EXC	GTO	$446.3K	10,009	0.05%	-	new	NEW
ISHARES TR	TLT	$445.0K	5,721	0.05%	-	new	NEW
VANECK ETF TRUST	RAAX	$443.7K	11,141	0.05%	-	new	NEW
VANGUARD WORLD FD	MGK	$442.7K	4,779	0.05%	-	new	NEW
VIPSHOP HLDGS LTD	VIPS	$437.9K	35,000	0.05%	-	new	NEW
SCHWAB STRATEGIC TR	SCHB	$435.9K	14,873	0.05%	-	new	NEW
ISHARES TR	IYW	$433.9K	1,638	0.05%	-	new	NEW
ISHARES TR	IWB	$433.6K	1,042	0.05%	-0.37pp	8q	+1.5%+$6.2K
PACER FDS TR	CALF	$429.5K	8,061	0.04%	-	new	NEW
CADENCE DESIGN SYSTEM INC	CDNS	$427.9K	1,296	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	UFEB	$426.7K	10,800	0.04%	-	new	NEW
DELTA AIR LINES INC	DAL	$426.3K	5,107	0.04%	-0.36pp	8q	+16.5%+$60.3K
LOCKHEED MARTIN CORP	LMT	$424.7K	834	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED ALP	FYX	$424.5K	3,154	0.04%	-0.37pp	8q	+7.9%+$31.0K
CHUBB LIMITED	CB	$423.9K	1,299	0.04%	-	new	NEW
BOOT BARN HLDGS INC	BOOT	$421.6K	3,500	0.04%	-	new	NEW
AMPHENOL CORP	APH	$419.7K	4,971	0.04%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$419.2K	4,914	0.04%	-	new	NEW
WASTE MGMT INC DEL	WM	$416.5K	2,042	0.04%	-	new	NEW
VANGUARD INDEX FDS	VBR	$416.3K	1,802	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTSL	$412.2K	9,248	0.04%	-	new	NEW
PIMCO ETF TR	STPZ	$411.0K	7,923	0.04%	-	new	NEW
ETF OPPORTUNITIES TRUST	GLDB	$409.8K	18,362	0.04%	-	new	NEW
PACER FDS TR	TRFK	$406.2K	4,028	0.04%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$403.5K	1,216	0.04%	-	new	NEW
HSBC HLDGS PLC	HSBC	$402.2K	4,050	0.04%	-0.25pp	5q	+28.6%+$89.4K
PFIZER INC	PFE	$396.0K	13,885	0.04%	-	new	NEW
CELESTICA INC	CLS	$392.9K	1,087	0.04%	-	new	NEW
ETF SER SOLUTIONS	DSTL	$391.2K	6,115	0.04%	-	new	NEW
ISHARES TR	IEUR	$391.2K	5,308	0.04%	-	new	NEW
ISHARES TR	EEM	$389.8K	5,837	0.04%	-	new	NEW
SPDR SERIES TRUST	BIL	$388.9K	4,244	0.04%	-	new	NEW
RTX CORPORATION	RTX	$387.4K	2,087	0.04%	-0.17pp	5q	+80.5%+$172.8K
INNOVATOR ETFS TRUST	KAPR	$386.5K	9,800	0.04%	-	new	NEW
APPLIED MATLS INC	AMAT	$381.5K	746	0.04%	-	new	NEW
WW GRAINGER INC	GWW	$380.0K	305	0.04%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPMO	$376.1K	2,481	0.04%	-	new	NEW
KLA CORP	KLAC	$374.9K	1,923	0.04%	-	new	NEW
MONGODB INC	MDB	$373.4K	1,071	0.04%	-	new	NEW
TIDAL TRUST II	SOXY	$365.3K	3,775	0.04%	-	new	NEW
EMERSON ELEC CO	EMR	$360.8K	2,326	0.04%	-	new	NEW
ISHARES TR	IWR	$357.9K	3,354	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	KNG	$357.9K	7,434	0.04%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$356.1K	1,402	0.04%	-	new	NEW
S&P GLOBAL INC	SPGI	$355.8K	902	0.04%	-0.18pp	8q	+65.5%+$140.8K
FIRST TR EXCHNG TRADED FD VI	UCON	$354.9K	14,948	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	BALT	$353.1K	10,103	0.04%	-	new	NEW
MOTOROLA SOLUTIONS INC	MSI	$351.8K	787	0.04%	-	new	NEW
SAP SE	SAP	$349.6K	1,677	0.04%	-	new	NEW
EMCOR GROUP INC	EME	$348.6K	462	0.04%	-	new	NEW
MCKESSON CORP	MCK	$346.2K	405	0.04%	-	new	NEW
TEXAS INSTRS INC	TXN	$344.3K	1,229	0.04%	-0.21pp	2q	+47.0%+$110.1K
ISHARES TR	IUSB	$342.8K	7,776	0.04%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$339.5K	1,285	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	NAPR	$339.3K	5,575	0.04%	-	new	NEW
VANECK BITCOIN ETF	HODL	$336.4K	14,244	0.03%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$334.9K	1,293	0.03%	-	new	NEW
CLEVELAND-CLIFFS INC NEW	CLF	$332.1K	30,167	0.03%	-	new	NEW
MONOLITHIC PWR SYS INC	MPWR	$331.9K	246	0.03%	-	new	NEW
WILLIAMS COS INC	WMB	$329.3K	4,845	0.03%	-	new	NEW
AMGEN INC	AMGN	$328.1K	778	0.03%	-	new	NEW
NEOS ETF TRUST	SPYI	$327.5K	6,160	0.03%	-	new	NEW
NETAPP INC	NTAP	$322.5K	1,535	0.03%	-	new	NEW
ASTRAZENECA PLC	AZN	$322.5K	1,997	0.03%	-	new	NEW
TRACTOR SUPPLY CO	TSCO	$321.0K	10,258	0.03%	-	new	NEW
ISHARES TR	ITOT	$320.8K	1,929	0.03%	-	new	NEW
ISHARES TR	IXG	$319.5K	2,516	0.03%	-0.27pp	8q	+2.0%+$6.2K
WYNN RESORTS LTD	WYNN	$317.7K	4,000	0.03%	-	new	NEW
CORE SCIENTIFIC INC NEW	CORZ	$317.5K	19,867	0.03%	-	new	NEW
PAYPAL HLDGS INC	PYPL	$311.9K	5,937	0.03%	-	new	NEW
BONDBLOXX ETF TRUST	BBBS	$310.8K	6,233	0.03%	-	new	NEW
WISDOMTREE TR	AIVL	$310.1K	2,424	0.03%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	RDVY	$309.8K	3,957	0.03%	-	new	NEW
ISHARES TR	TLTW	$309.4K	15,266	0.03%	-	new	NEW
ABRDN SILVER ETF TRUST	SIVR	$308.2K	5,377	0.03%	-0.18pp	4q	+42.1%+$91.2K
SSGA ACTIVE ETF TR	TOTL	$308.2K	8,235	0.03%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPST	$305.4K	6,063	0.03%	-	new	NEW
BLUEROCK PVT REAL ESTATE FD	BPRE	$305.1K	24,326	0.03%	-	new	NEW
ISHARES TR	DGRO	$304.2K	4,035	0.03%	-	new	NEW
iShares Tr	SHV	$303.8K	2,754	0.03%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PPA	$302.7K	1,958	0.03%	-	new	NEW
ISHARES INC	EMXC	$301.6K	3,044	0.03%	-	new	NEW
NORTHERN LTS FD TR IV	TMAT	$300.9K	10,093	0.03%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PJP	$299.1K	2,425	0.03%	-	new	NEW
CARDINAL HEALTH INC	CAH	$297.8K	1,339	0.03%	-	new	NEW
RIVIAN AUTOMOTIVE INC	RIVN	$297.3K	19,898	0.03%	-	new	NEW
DIREXION SHARES ETF TRUST	COM	$293.8K	8,434	0.03%	-	new	NEW
MAIN STR CAP CORP	MAIN	$291.7K	5,299	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	UMAR	$291.3K	6,750	0.03%	-	new	NEW
UNILEVER PLC	UL	$289.2K	4,761	0.03%	-	new	NEW
SPDR SERIES TRUST	SPYG	$288.7K	2,346	0.03%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPLV	$288.2K	4,087	0.03%	-	new	NEW
SOFI TECHNOLOGIES INC	SOFI	$286.8K	18,245	0.03%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$286.7K	593	0.03%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$286.6K	4,593	0.03%	-	new	NEW
ISHARES TR	LQD	$281.2K	2,752	0.03%	-	new	NEW
STEEL DYNAMICS INC	STLD	$276.6K	1,245	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	AIRR	$276.4K	2,677	0.03%	-	new	NEW
ARK ETF TR	ARKK	$275.8K	3,096	0.03%	-	new	NEW

Showing the largest 400 of 479 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	$111.2M	11.6%
Semiconductors & Electronics	$90.3M	9.4%
Banks & Lending	$71.1M	7.4%
Computer Hardware	$45.3M	4.7%
Retail & Consumer	$39.8M	4.1%
Capital Markets	$32.1M	3.3%
Other sectors	$98.9M	10.3%
Not classified	$472.8M	49.2%

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	+1.7%	+2.1%	-0.4%	100%
Q2 2026	+7.9%	+14.8%	-6.9%	97%
Q1 2026	-0.1%	-4.6%	+4.5%	100%
Q4 2025	+0.2%	+2.4%	-2.2%	100%
Q3 2025	+5.6%	+7.8%	-2.2%	103%
Q2 2025	+5.1%	+10.5%	-5.3%	100%
Q1 2025	-0.8%	-4.6%	+3.7%	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	$961.4M	479	376	91	6	5	33.3%	28
Q2 2026	$102.0M	108	7	18	36	8	43.0%	21
Q1 2026	$97.0M	109	9	21	38	7	40.3%	24
Q4 2025	$95.7M	107	3	19	46	19	40.4%	20
Q3 2025	$101.3M	123	22	34	49	13	36.2%	29
Q2 2025	$87.8M	114	0	3	9	2	34.6%	22
Q1 2025	$88.2M	116	8	36	31	4	34.3%	17
Q4 2024	$87.9M	112	0	0	0	0	34.7%	35

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.