DaveManuel.com · Institutional Ownership · 13F Holdings

Integrity Advisory Solutions, LLC

Reported holdings as of Q3 2026, from 5 quarterly filings.

CIK

2057931

Reported value

$952.9M

Positions

388

Top 10 weight

34.6%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DGCB	$75.3M	1,450,253	7.90%	+0.35pp	5q	+8.0%+$5.6M
DIMENSIONAL ETF TRUST	DFGP	$48.7M	938,687	5.11%	-0.02pp	5q	+2.4%+$1.1M
DIMENSIONAL ETF TRUST	DFIC	$37.3M	991,537	3.91%	+0.55pp	5q	+13.1%+$4.3M
DFA INVT DIMENSIONS GROUP IN	DUHP	$27.0M	644,986	2.84%	-	new	NEW
DFA INVT DIMENSIONS GROUP IN	DFSV	$26.4M	703,722	2.77%	-	new	NEW
SPDR SERIES TRUST	SPMD	$25.4M	402,178	2.66%	-0.18pp	5q	-1.4%-$363.6K
DFA INVT DIMENSIONS GROUP IN	DXUV	$24.2M	359,978	2.54%	-	new	NEW
DIMENSIONAL ETF TRUST	DFGX	$22.4M	437,236	2.35%	+1.12pp	5q	+96.6%+$11.0M
DIMENSIONAL ETF TRUST	DFCF	$22.2M	552,575	2.33%	+1.12pp	5q	+98.7%+$11.0M
VANGUARD SCOTTSDALE FDS	VCSH	$20.5M	265,667	2.15%	+0.14pp	5q	+7.1%+$1.4M
DIMENSIONAL ETF TRUST	DFSD	$19.3M	416,166	2.03%	+0.30pp	5q	+18.0%+$3.0M
INVESCO QQQ TR	QQQ	$18.5M	24,998	1.94%	+0.44pp	5q	+25.9%+$3.8M
CAPITAL GROUP GROWTH ETF	CGGR	$18.1M	380,859	1.90%	+0.09pp	5q	+2.4%+$418.5K
SPDR SERIES TRUST	SPYM	$17.9M	199,576	1.88%	+0.22pp	5q	+9.0%+$1.5M
ISHARES TR	IVV	$16.9M	22,042	1.77%	+0.36pp	5q	+20.2%+$2.8M
DIMENSIONAL ETF TRUST	DFEM	$15.8M	397,753	1.66%	+0.25pp	5q	+18.0%+$2.4M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$13.6M	279,178	1.43%	+0.06pp	5q	+3.5%+$458.8K
VANGUARD TAX-MANAGED FDS	VEA	$12.5M	177,395	1.31%	+0.01pp	5q	-0.6%-$75.1K
FIRST TR EXCHANGE-TRADED ALP	FYC	$12.1M	105,242	1.27%	-0.03pp	3q	+5.8%+$663.8K
INNOVATOR ETFS TRUST	PFEB	$12.1M	275,307	1.27%	+0.02pp	3q	-2.4%-$294.3K
VANGUARD BD INDEX FDS	BIV	$12.1M	166,332	1.27%	+0.13pp	5q	+14.7%+$1.6M
NVIDIA CORPORATION	NVDA	$11.5M	50,515	1.21%	+0.44pp	5q	+35.7%+$3.0M
MICROSOFT CORP	MSFT	$11.3M	21,984	1.18%	+0.44pp	5q	+13.8%+$1.4M
ISHARES TR	IUSB	$10.0M	225,703	1.04%	+0.13pp	5q	+16.6%+$1.4M
STATE STR SPDR S&P 500 ETF T	SPY	$9.0M	11,825	0.95%	+0.77pp	5q	+404.3%+$7.2M
DIMENSIONAL ETF TRUST	DISV	$8.3M	192,692	0.88%	-0.20pp	5q	-25.8%-$2.9M
DIMENSIONAL ETF TRUST	DIHP	$8.0M	237,579	0.84%	-0.26pp	5q	-24.2%-$2.6M
DIMENSIONAL ETF TRUST	DXIV	$7.9M	109,996	0.83%	-	new	NEW
ISHARES TR	IVW	$7.8M	54,748	0.82%	+0.11pp	5q	+9.3%+$663.5K
SCHWAB STRATEGIC TR	SCHA	$7.3M	224,220	0.77%	-0.03pp	5q	+3.9%+$274.5K
APPLE INC	AAPL	$7.3M	21,783	0.76%	+0.20pp	5q	+15.3%+$965.1K
BLACKROCK ETF TRUST	DYNF	$7.2M	103,251	0.75%	+0.10pp	5q	+10.7%+$691.4K
DIMENSIONAL ETF TRUST	DFEV	$7.0M	163,988	0.73%	+0.10pp	5q	+15.2%+$920.0K
DIMENSIONAL ETF TRUST	DEHP	$6.9M	168,041	0.73%	+0.08pp	5q	+14.7%+$888.0K
CAPITAL GROUP CORE BALANCED	CGBL	$6.0M	164,591	0.63%	+0.02pp	5q	+4.4%+$257.3K
DIMENSIONAL ETF TRUST	DFGR	$5.9M	219,163	0.62%	+0.04pp	5q	+11.7%+$620.0K
ABBVIE INC	ABBV	$5.5M	20,852	0.57%	+0.06pp	5q	+4.6%+$241.7K
PROCTER & GAMBLE CO	PG	$5.4M	37,498	0.57%	+0.03pp	5q	+3.9%+$203.1K
ISHARES TR	IVE	$5.4M	23,506	0.56%	+0.09pp	5q	+15.4%+$715.5K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$5.1M	128,935	0.54%	flat	5q	+4.8%+$235.4K
AMAZON COM INC	AMZN	$5.0M	19,941	0.52%	+0.10pp	5q	+16.1%+$688.9K
ISHARES TR	EFV	$4.9M	61,808	0.51%	+0.07pp	5q	+8.7%+$391.0K
ISHARES TR	EFG	$4.7M	39,611	0.50%	+0.04pp	5q	+9.7%+$421.1K
ISHARES TR	GOVT	$4.7M	213,459	0.49%	+0.07pp	5q	+19.5%+$762.2K
WISDOMTREE TR	EPS	$4.5M	55,714	0.47%	+0.08pp	5q	+16.1%+$617.1K
ISHARES TR	MBB	$4.1M	45,541	0.43%	+0.05pp	5q	+17.1%+$595.7K
ISHARES TR	IYW	$4.1M	15,370	0.43%	+0.04pp	5q	+2.6%+$102.0K
MICRON TECHNOLOGY INC	MU	$3.8M	3,533	0.39%	+0.02pp	3q	+13.0%+$433.6K
GUGGENHEIM STRATEGIC OPPORTU	GOF	$3.7M	429,833	0.38%	+0.10pp	2q	+70.3%+$1.5M
ISHARES INC	IEMG	$3.6M	44,203	0.38%	+0.06pp	5q	+17.2%+$527.5K
CAPITAL GROUP CORE EQUITY ET	CGUS	$3.5M	78,826	0.37%	+0.02pp	5q	+3.4%+$116.2K
EXXONMOBIL HOLDINGS CORP	XOM	$3.5M	21,408	0.37%	-	new	NEW
VANGUARD INDEX FDS	VTV	$3.5M	16,056	0.36%	+0.04pp	5q	+10.1%+$318.5K
ISHARES TR	AGG	$3.4M	36,010	0.36%	+0.02pp	5q	+9.0%+$280.6K
ISHARES TR	QUAL	$3.4M	15,143	0.35%	+0.04pp	5q	+8.7%+$269.4K
SCHWAB STRATEGIC TR	SCUS	$3.3M	132,137	0.35%	+0.12pp	3q	+47.5%+$1.1M
VANGUARD INDEX FDS	VOO	$3.3M	4,681	0.34%	+0.07pp	5q	+21.7%+$585.9K
ISHARES TR	ESGU	$3.2M	19,357	0.34%	+0.01pp	5q	-0.8%-$25.4K
INNOVATOR ETFS TRUST	BALT	$3.2M	92,257	0.34%	-0.01pp	5q	-6.9%-$237.2K
VANGUARD INDEX FDS	VUG	$2.9M	31,645	0.30%	+0.05pp	5q	+12.1%+$307.4K
ALPHABET INC	GOOGL	$2.8M	8,126	0.29%	+0.03pp	5q	+11.8%+$295.9K
BLACKROCK ETF TRUST	BAI	$2.8M	59,211	0.29%	+0.03pp	5q	+20.0%+$465.3K
INNOVATOR ETFS TRUST	PJUN	$2.5M	57,959	0.27%	+0.09pp	2q	+45.5%+$797.5K
ALPHABET INC	GOOG	$2.4M	7,107	0.25%	+0.04pp	5q	+23.2%+$455.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.4M	4,769	0.25%	+0.07pp	5q	+38.4%+$659.3K
VANGUARD WHITEHALL FDS	VIGI	$2.3M	24,665	0.24%	+0.07pp	5q	+34.5%+$596.9K
SCHWAB STRATEGIC TR	SCHZ	$2.3M	105,280	0.24%	+0.05pp	5q	+30.6%+$544.5K
ADVANCED MICRO DEVICES INC	AMD	$2.3M	3,717	0.24%	+0.09pp	4q	+47.3%+$730.0K
ISHARES TR	FLOT	$2.2M	44,064	0.24%	-	new	NEW
ABBOTT LABORATORIES	ABT	$2.2M	22,528	0.23%	+0.03pp	5q	+2.5%+$54.1K
SPDR INDEX SHS FDS	SPEM	$2.2M	42,848	0.23%	+0.03pp	5q	+14.3%+$276.9K
ISHARES TR	MUB	$2.2M	21,925	0.23%	-0.01pp	5q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$2.2M	38,628	0.23%	+0.19pp	5q	+424.4%+$1.8M
JOHNSON & JOHNSON	JNJ	$2.1M	7,844	0.22%	+0.04pp	5q	+16.6%+$295.7K
INNOVATOR ETFS TRUST	PJUL	$2.1M	41,573	0.22%	+0.06pp	5q	+36.4%+$551.7K
INNOVATOR ETFS TRUST	PJAN	$2.0M	39,701	0.21%	+0.01pp	3q	-1.9%-$39.6K
ISHARES TR	IJR	$2.0M	14,777	0.21%	-0.04pp	5q	-11.2%-$254.3K
JPMORGAN CHASE & CO	JPM	$2.0M	5,988	0.21%	+0.07pp	5q	+47.2%+$634.9K
APPLIED MATLS INC	AMAT	$2.0M	3,831	0.21%	-0.13pp	5q	-15.3%-$353.4K
CHEVRON CORPORATION	CVX	$1.9M	9,548	0.20%	+0.05pp	5q	+8.2%+$147.0K
ELI LILLY & CO	LLY	$1.9M	1,654	0.20%	+0.01pp	5q	+9.5%+$165.5K
SCHWAB STRATEGIC TR	SCHG	$1.9M	53,128	0.20%	+0.04pp	5q	+14.5%+$241.1K
ISHARES TR	TLH	$1.9M	20,365	0.20%	+0.02pp	5q	+21.3%+$329.7K
SPDR SERIES TRUST	SPIB	$1.9M	57,420	0.19%	+0.02pp	5q	+11.2%+$186.7K
VISA INC	V	$1.8M	5,005	0.19%	+0.05pp	5q	+27.3%+$386.0K
INNOVATOR ETFS TRUST	ZFEB	$1.8M	66,465	0.18%	flat	5q	-1.5%-$27.1K
INVESCO EXCH TRADED FD TR II	SPMO	$1.7M	11,474	0.18%	+0.03pp	5q	+22.2%+$315.5K
INTEL CORP	INTC	$1.7M	14,279	0.18%	-0.02pp	5q	+4.7%+$77.7K
META PLATFORMS INC	META	$1.7M	2,326	0.18%	+0.06pp	5q	+13.1%+$195.8K
BROADCOM INC	AVGO	$1.7M	4,773	0.18%	-0.02pp	5q	-4.6%-$80.1K
SPDR GOLD TR	GLD	$1.7M	4,348	0.17%	+0.14pp	3q	+454.6%+$1.4M
TESLA INC	TSLA	$1.6M	4,603	0.17%	-0.02pp	5q	+5.3%+$82.0K
SCHWAB STRATEGIC TR	SCHD	$1.6M	49,544	0.17%	+0.11pp	5q	+173.8%+$1.0M
AT&T INC	T	$1.6M	65,641	0.17%	+0.11pp	5q	+124.1%+$887.0K
SHERWIN WILLIAMS CO	SHW	$1.6M	4,952	0.17%	-0.05pp	5q	-20.3%-$408.3K
BLACKROCK ETF TRUST	IALT	$1.6M	52,710	0.17%	+0.05pp	2q	+31.8%+$379.7K
ISHARES TR	EFA	$1.6M	15,086	0.16%	+0.09pp	5q	+104.5%+$800.8K
SPDR SERIES TRUST	BIL	$1.6M	17,091	0.16%	+0.04pp	5q	+31.8%+$377.6K
WALMART INC	WMT	$1.6M	15,018	0.16%	+0.01pp	5q	+10.5%+$147.8K
BLACKROCK ETF TRUST	BLCR	$1.5M	31,325	0.16%	+0.03pp	2q	+22.0%+$277.1K
INNOVATOR ETFS TRUST	PDEC	$1.4M	30,731	0.15%	+0.01pp	4q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.4M	3,122	0.15%	flat	5q	+4.3%+$58.8K
BLACKROCK ETF TRUST	THRO	$1.4M	32,372	0.15%	+0.03pp	5q	+21.5%+$251.5K
VANGUARD STAR FDS	VXUS	$1.4M	16,733	0.15%	+0.02pp	2q	+11.7%+$149.4K
SPDR SERIES TRUST	SPSB	$1.4M	48,005	0.15%	+0.03pp	5q	+25.2%+$286.0K
JANUS DETROIT STR TR	JAAA	$1.4M	28,087	0.15%	-	new	NEW
ISHARES TR	SGOV	$1.4M	14,009	0.15%	+0.09pp	5q	+130.7%+$799.2K
ISHARES TR	TLT	$1.4M	17,481	0.14%	flat	5q	+11.7%+$142.2K
ISHARES INC	EMXC	$1.3M	13,466	0.14%	-0.01pp	5q	-3.6%-$49.2K
VANGUARD SCOTTSDALE FDS	VCIT	$1.3M	16,942	0.14%	flat	5q	+5.0%+$63.3K
BLACKROCK ETF TRUST	IDEF	$1.3M	41,844	0.14%	+0.02pp	2q	+21.2%+$229.0K
ISHARES TR	IWF	$1.3M	10,347	0.14%	+0.02pp	2q	+11.3%+$131.8K
ISHARES TR	SMLF	$1.3M	15,490	0.14%	+0.01pp	5q	+13.0%+$148.9K
ISHARES TR	DGRO	$1.3M	16,959	0.13%	-	new	NEW
INNOVATOR ETFS TRUST	PAUG	$1.3M	27,270	0.13%	+0.08pp	5q	+158.2%+$779.4K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.2M	19,591	0.13%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$1.2M	1,311	0.13%	+0.03pp	5q	+28.0%+$261.3K
INNOVATOR ETFS TRUST	ZSEP	$1.2M	42,783	0.12%	+0.03pp	5q	+27.9%+$259.7K
INNOVATOR ETFS TRUST	PMAY	$1.2M	28,082	0.12%	+0.01pp	2q	HELD
BLACKROCK ETF TRUST II	GGOV	$1.2M	23,664	0.12%	+0.02pp	2q	+20.5%+$201.4K
ISHARES TR	IEUR	$1.2M	15,774	0.12%	-	new	NEW
ISHARES TR	IXN	$1.2M	7,794	0.12%	+0.01pp	5q	+1.9%+$21.9K
ISHARES TR	EEM	$1.1M	16,993	0.12%	-	new	NEW
ROBINHOOD MKTS INC	HOOD	$1.1M	10,085	0.12%	+0.02pp	5q	+5.3%+$57.0K
ISHARES INC	DVYE	$1.1M	33,052	0.12%	+0.02pp	5q	+15.3%+$148.7K
VALUED ADVISERS TR	MBSF	$1.1M	43,710	0.12%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$1.1M	11,832	0.12%	-0.03pp	5q	-12.1%-$152.6K
BLACKROCK ETF TRUST	CORO	$1.1M	30,046	0.11%	+0.02pp	2q	+17.9%+$165.6K
ISHARES TR	IXUS	$1.1M	11,476	0.11%	+0.02pp	5q	+15.1%+$143.1K
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.1M	28,988	0.11%	+0.01pp	2q	+3.7%+$38.7K
PALANTIR TECHNOLOGIES INC	PLTR	$1.1M	5,785	0.11%	+0.04pp	5q	-5.1%-$57.6K
VANGUARD INDEX FDS	VTI	$1.1M	2,889	0.11%	+0.04pp	4q	+43.7%+$328.6K
INVESCO EXCH TRADED FD TR II	BKLN	$1.1M	51,793	0.11%	-	new	NEW
BLUEROCK PVT REAL ESTATE FD	BPRE	$1.1M	83,916	0.11%	-0.02pp	4q	-14.3%-$175.0K
DEERE CO	DE	$1.1M	1,565	0.11%	+0.01pp	5q	+5.7%+$56.4K
CISCO SYS INC	CSCO	$1.0M	9,695	0.11%	+0.02pp	5q	+35.3%+$272.1K
UNION PAC CORP	UNP	$1.0M	3,786	0.11%	+0.01pp	5q	+4.1%+$40.3K
WISDOMTREE TR	DEM	$980.8K	17,732	0.10%	+0.03pp	4q	+27.8%+$213.5K
MERCK & CO INC	MRK	$959.4K	6,602	0.10%	+0.02pp	3q	+9.1%+$79.8K
INNOVATOR ETFS TRUST	ZMAR	$952.8K	33,281	0.10%	-0.01pp	5q	-12.3%-$133.6K
STATE STR SPDR DOW JONES IND	DIA	$941.9K	1,852	0.10%	flat	5q	+1.1%+$10.7K
ISHARES TR	IWD	$934.9K	3,771	0.10%	+0.01pp	3q	+8.5%+$73.4K
SPDR SERIES TRUST	SPYG	$933.6K	7,585	0.10%	+0.01pp	5q	+9.0%+$77.0K
NEXTERA ENERGY INC	NEE	$928.4K	12,257	0.10%	+0.02pp	5q	+36.4%+$247.9K
CINTAS CORP	CTAS	$926.5K	4,749	0.10%	+0.02pp	2q	+1.7%+$15.4K
ISHARES TR	MTUM	$921.2K	2,902	0.10%	+0.01pp	5q	+14.1%+$114.0K
MASTERCARD INCORPORATED	MA	$919.8K	1,667	0.10%	+0.03pp	5q	+37.7%+$251.6K
VANGUARD INDEX FDS	VBR	$919.5K	3,979	0.10%	+0.02pp	5q	+30.2%+$213.5K
ISHARES TR	HDV	$918.2K	32,838	0.10%	+0.05pp	5q	+109.7%+$480.3K
SANDISK CORP	SNDK	$912.6K	524	0.10%	-0.01pp	3q	+15.2%+$120.2K
MORGAN STANLEY	MS	$903.8K	4,805	0.09%	flat	3q	+8.3%+$69.2K
FIRST TR EXCHANGE-TRADED FD	FTSM	$884.5K	14,862	0.09%	flat	2q	+2.9%+$25.2K
EATON CORP PLC	ETN	$877.4K	2,041	0.09%	flat	5q	+0.6%+$5.2K
SELECT SECTOR SPDR TR	XLE	$871.9K	14,177	0.09%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$866.4K	4,165	0.09%	+0.01pp	2q	+11.1%+$86.3K
LOCKHEED MARTIN CORP	LMT	$862.0K	1,692	0.09%	flat	5q	+2.9%+$23.9K
INNOVATOR ETFS TRUST	BFEB	$860.4K	15,916	0.09%	flat	3q	-1.1%-$9.5K
VANGUARD MUN BD FDS	VTEB	$859.6K	18,149	0.09%	-0.01pp	5q	-2.9%-$25.8K
ROCKET LAB CORP	RKLB	$851.0K	12,212	0.09%	-0.04pp	5q	+2.4%+$20.1K
VERIZON COMMUNICATIONS INC	VZ	$846.8K	18,460	0.09%	+0.04pp	3q	+52.3%+$290.9K
ISHARES TR	DIVB	$839.1K	13,007	0.09%	flat	5q	-2.9%-$25.3K
PHILIP MORRIS INTL INC	PM	$839.0K	4,396	0.09%	+0.03pp	5q	+51.8%+$286.5K
ISHARES TR	IWB	$838.1K	2,014	0.09%	+0.04pp	2q	+68.1%+$339.6K
NEBIUS GROUP N.V.	NBIS	$833.9K	3,535	0.09%	-0.01pp	5q	+3.9%+$31.6K
CROWDSTRIKE HLDGS INC	CRWD	$827.5K	3,125	0.09%	+0.02pp	5q	-1.4%-$11.4K
INNOVATOR ETFS TRUST	PSEP	$824.3K	17,590	0.09%	+0.01pp	5q	+14.3%+$103.0K
DIREXION SHARES ETF TRUST	COM	$819.2K	23,521	0.09%	+0.02pp	5q	+14.6%+$104.5K
ISHARES TR	IJH	$818.3K	11,373	0.09%	+0.01pp	5q	+13.4%+$96.8K
BLACKROCK ETF TRUST II	BINC	$811.3K	15,973	0.09%	+0.01pp	5q	+19.3%+$131.2K
ISHARES TR	EMB	$809.0K	8,905	0.08%	+0.01pp	5q	+18.2%+$124.5K
SPACE EXPLORATION TECHN CORP	SPCX	$793.9K	5,262	0.08%	+0.02pp	2q	+39.9%+$226.6K
SPDR SERIES TRUST	LGLV	$786.5K	4,512	0.08%	+0.01pp	5q	+12.8%+$89.1K
VANGUARD WELLINGTON FD	VTES	$780.2K	7,913	0.08%	flat	3q	HELD
INNOVATOR ETFS TRUST	ZAUG	$773.7K	27,749	0.08%	+0.04pp	5q	+71.2%+$321.8K
HOME DEPOT INC	HD	$767.2K	2,696	0.08%	-0.01pp	5q	+10.3%+$71.4K
ISHARES TR	OEF	$750.4K	1,964	0.08%	+0.01pp	5q	+13.7%+$90.6K
WORLD GOLD TR	GLDM	$748.6K	9,108	0.08%	+0.03pp	5q	+54.2%+$263.2K
COCA COLA CO	KO	$734.9K	8,537	0.08%	+0.01pp	5q	+4.4%+$31.2K
VANGUARD INTL EQUITY INDEX F	VWO	$732.9K	12,356	0.08%	+0.03pp	5q	+61.4%+$278.8K
NETFLIX INC.	NFLX	$725.2K	10,423	0.08%	+0.02pp	5q	+47.4%+$233.4K
ISHARES TR	VLUE	$717.7K	3,624	0.08%	flat	5q	-2.3%-$16.8K
ISHARES TR	IWM	$716.2K	2,577	0.08%	-	new	NEW
WASTE MGMT INC DEL	WM	$708.9K	3,476	0.07%	+0.01pp	4q	+33.3%+$177.2K
INTERNATIONAL BUSINESS MACHS	IBM	$706.6K	3,212	0.07%	-0.01pp	5q	+13.5%+$84.3K
VANGUARD SPECIALIZED FUNDS	VIG	$701.7K	3,007	0.07%	flat	5q	+6.1%+$40.1K
MCDONALDS CORP	MCD	$691.4K	2,993	0.07%	+0.01pp	5q	+25.6%+$140.9K
INNOVATOR ETFS TRUST	NAUG	$686.0K	20,546	0.07%	-	new	NEW
ISHARES TR	ITOT	$684.6K	4,116	0.07%	flat	5q	-4.8%-$34.3K
CAPITAL GRP FIXED INCM ETF T	CGMS	$677.4K	25,826	0.07%	flat	5q	-2.9%-$20.3K
ISHARES TR	IEFA	$676.8K	6,985	0.07%	+0.02pp	5q	+24.3%+$132.2K
SCHWAB STRATEGIC TR	SCHP	$671.9K	26,736	0.07%	+0.01pp	4q	+15.5%+$90.3K
VANGUARD INDEX FDS	VO	$670.0K	8,543	0.07%	+0.02pp	5q	+45.8%+$210.6K
SCHWAB STRATEGIC TR	SCHF	$658.1K	23,956	0.07%	flat	5q	+2.4%+$15.4K
INNOVATOR ETFS TRUST	NMAY	$651.2K	21,486	0.07%	flat	2q	HELD
VANGUARD INDEX FDS	VB	$647.0K	2,274	0.07%	+0.01pp	5q	+13.4%+$76.5K
ALTRIA GROUP INC	MO	$646.8K	9,604	0.07%	+0.01pp	2q	+26.9%+$137.2K
ISHARES BITCOIN TRUST ETF	IBIT	$638.7K	13,492	0.07%	-	new	NEW
ORACLE CORP	ORCL	$635.0K	4,625	0.07%	flat	5q	+7.5%+$44.2K
INNOVATOR ETFS TRUST	UFEB	$632.6K	16,012	0.07%	-0.03pp	5q	-31.5%-$291.0K
INNOVATOR ETFS TRUST	NJUN	$624.5K	18,697	0.07%	+0.01pp	2q	+13.0%+$71.7K
INNOVATOR ETFS TRUST	POCT	$615.6K	12,853	0.06%	-0.02pp	4q	-29.1%-$253.1K
ISHARES TR	STIP	$610.1K	6,119	0.06%	+0.02pp	2q	+35.2%+$158.9K
NORTHERN LTS FD TR IV	BUYW	$601.1K	41,540	0.06%	+0.03pp	5q	+69.1%+$245.6K
BANK OF AMER CORP	BAC	$593.7K	10,906	0.06%	+0.01pp	3q	+13.0%+$68.4K
RTX CORPORATION	RTX	$584.8K	3,149	0.06%	+0.01pp	5q	+12.7%+$66.1K
ADOBE INC	ADBE	$577.2K	2,405	0.06%	+0.01pp	5q	+2.4%+$13.7K
VANGUARD BD INDEX FDS	BSV	$575.2K	7,529	0.06%	+0.03pp	5q	+72.1%+$241.0K
ETF SER SOLUTIONS	QTUM	$573.9K	3,784	0.06%	+0.02pp	2q	+67.4%+$231.0K
AMGEN INC	AMGN	$573.5K	1,360	0.06%	+0.01pp	5q	+6.0%+$32.5K
INNOVATOR ETFS TRUST	NFEB	$569.5K	18,232	0.06%	flat	2q	HELD
UNITED STS OIL FD LP	USO	$566.8K	3,891	0.06%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCLT	$562.5K	8,211	0.06%	+0.01pp	5q	+23.3%+$106.3K
DIREXION SHARES ETF TRUST	QQQE	$556.0K	4,629	0.06%	+0.01pp	5q	+14.6%+$70.6K
DUKE ENERGY CORP NEW	DUK	$552.5K	4,846	0.06%	+0.02pp	2q	+61.5%+$210.4K
ISHARES U S ETF TR	NEAR	$533.2K	10,694	0.06%	+0.01pp	5q	+12.4%+$58.9K
CATERPILLAR INC	CAT	$531.0K	654	0.06%	-0.01pp	5q	+12.8%+$60.1K
VANGUARD INDEX FDS	VBK	$514.2K	1,522	0.05%	+0.01pp	5q	+18.1%+$78.7K
INNOVATOR ETFS TRUST	ZJUN	$512.5K	18,480	0.05%	flat	2q	-6.1%-$33.1K
VANECK ETF TRUST	SMH	$510.9K	838	0.05%	+0.02pp	2q	+48.6%+$167.1K
ISHARES TR	LDEM	$508.5K	8,405	0.05%	flat	5q	+4.5%+$22.1K
AST SPACEMOBILE INC	ASTS	$505.4K	8,587	0.05%	-0.02pp	5q	+5.7%+$27.1K
GLOBAL X FDS	PAVE	$499.0K	9,504	0.05%	flat	5q	+3.6%+$17.5K
ISHARES GOLD TR	IAU	$497.9K	6,374	0.05%	+0.02pp	4q	+46.3%+$157.5K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$493.9K	14,405	0.05%	+0.01pp	5q	+10.8%+$48.1K
INNOVATOR ETFS TRUST	PMAR	$493.1K	10,072	0.05%	flat	2q	HELD
INTUITIVE SURGICAL INC	ISRG	$491.3K	1,208	0.05%	+0.01pp	5q	+9.3%+$41.9K
ISHARES TR	AOA	$490.8K	5,046	0.05%	+0.01pp	2q	+9.3%+$41.8K
UNITEDHEALTH GROUP INC	UNH	$467.8K	1,274	0.05%	flat	2q	+11.9%+$49.6K
REALTY INCOME CORP	O	$465.7K	8,577	0.05%	flat	3q	+18.3%+$71.9K
ISHARES TR	SHYG	$460.7K	11,169	0.05%	flat	5q	+3.1%+$13.9K
LOWES COS INC	LOW	$455.4K	2,471	0.05%	flat	5q	+30.7%+$107.1K
GE VERNOVA INC	GEV	$454.5K	478	0.05%	flat	3q	+16.9%+$65.6K
VANGUARD WORLD FD	MGV	$448.2K	2,782	0.05%	+0.03pp	2q	+126.7%+$250.5K
GE AEROSPACE	GE	$446.6K	1,430	0.05%	flat	5q	+15.4%+$59.7K
WELLTOWER INC	WELL	$445.9K	1,936	0.05%	-	new	NEW
PEPSICO INC	PEP	$436.5K	3,444	0.05%	+0.01pp	5q	+47.9%+$141.3K
NORTHERN LTS FD TR IV	SECT	$436.0K	6,094	0.05%	-0.01pp	5q	-12.1%-$60.2K
AMERICAN CENTY ETF TR	AVUV	$434.6K	3,689	0.05%	flat	2q	+8.8%+$35.2K
CONSTELLATION ENERGY CORP	CEG	$431.0K	1,696	0.05%	+0.02pp	2q	+82.8%+$195.2K
TEXAS INSTRS INC	TXN	$428.2K	1,528	0.04%	+0.01pp	2q	+40.8%+$124.1K
LAM RESEARCH CORP	LRCX	$427.4K	1,300	0.04%	-0.01pp	3q	HELD
TRANE TECHNOLOGIES PLC	TT	$424.7K	939	0.04%	flat	5q	+2.7%+$11.3K
ISHARES TR	USMV	$414.6K	4,254	0.04%	+0.02pp	5q	+70.5%+$171.4K
INNOVATOR ETFS TRUST	UAUG	$408.6K	9,510	0.04%	flat	5q	-4.3%-$18.4K
ASML HLDG NV	ASML	$406.8K	224	0.04%	+0.01pp	2q	+40.0%+$116.2K
ANHEUSER BUSCH INBEV SA/NV	BUD	$406.5K	5,533	0.04%	flat	5q	+3.9%+$15.3K
INVESCO EXCH TRADED FD TR II	QQQM	$405.9K	1,332	0.04%	flat	2q	-4.5%-$19.2K
VANGUARD WORLD FD	MGK	$405.1K	4,372	0.04%	flat	4q	-5.9%-$25.4K
ISHARES TR	SYSB	$404.9K	4,804	0.04%	+0.01pp	4q	+27.4%+$87.1K
PROSHARES TR	REGL	$404.6K	4,679	0.04%	+0.01pp	3q	+36.0%+$107.1K
CHUBB LIMITED	CB	$403.5K	1,240	0.04%	flat	4q	+10.9%+$39.7K
iShares Tr	SHV	$401.6K	3,639	0.04%	+0.01pp	3q	+32.0%+$97.4K
ALPS ETF TR	AMLP	$399.0K	7,692	0.04%	flat	5q	+10.9%+$39.2K
ISHARES TR	USHY	$398.9K	11,168	0.04%	-	new	NEW
TRAVELERS COMPANIES INC	TRV	$395.5K	1,109	0.04%	flat	2q	+2.2%+$8.6K
IM GLOBAL PARTNER FUNDS	DBMF	$393.7K	12,102	0.04%	+0.01pp	2q	+5.0%+$18.9K
OCCIDENTAL PETE CORP	OXY	$392.0K	7,086	0.04%	+0.01pp	5q	+5.0%+$18.7K
FIRST TR EXCH TRADED FD III	FMB	$391.8K	8,186	0.04%	flat	5q	HELD
NEWSMAX INC	NMAX	$387.6K	35,860	0.04%	+0.01pp	2q	HELD
EATON VANCE TAX-MANAGED GLOB	EXG	$385.0K	40,916	0.04%	+0.01pp	2q	+31.1%+$91.3K
EATON VANCE TAX-MANAGED DIVE	ETY	$384.1K	27,338	0.04%	+0.01pp	2q	+40.8%+$111.2K
ALIBABA GROUP HLDG LTD	BABA	$383.0K	3,561	0.04%	+0.01pp	5q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$382.3K	8,157	0.04%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$381.2K	959	0.04%	flat	2q	-14.3%-$63.6K
DOLLAR GEN CORP	DG	$377.7K	3,158	0.04%	flat	5q	+2.4%+$9.0K
INVESCO EXCHANGE TRADED FD T	SPHQ	$374.3K	4,451	0.04%	flat	2q	+18.9%+$59.4K
VANGUARD INDEX FDS	VV	$374.0K	1,063	0.04%	+0.01pp	5q	+35.8%+$98.5K
GOLDMAN SACHS GROUP INC	GS	$369.7K	410	0.04%	flat	3q	+13.6%+$44.2K
ISHARES TR	XT	$368.5K	4,418	0.04%	flat	3q	HELD
INNOVATOR ETFS TRUST	IFEB	$367.5K	11,709	0.04%	flat	3q	-1.3%-$5.0K
ISHARES TR	HEFA	$363.6K	7,837	0.04%	flat	5q	-3.9%-$14.6K
INNOVATOR ETFS TRUST	ZDEK	$362.3K	13,490	0.04%	flat	4q	HELD
WESCO INTL INC	WCC	$357.8K	995	0.04%	flat	3q	HELD
EMERSON ELEC CO	EMR	$357.8K	2,306	0.04%	+0.01pp	5q	+6.4%+$21.4K
GABELLI EQUITY TR INC	GAB	$357.4K	68,209	0.04%	+0.01pp	3q	+39.4%+$101.0K
VANGUARD INDEX FDS	VOE	$356.8K	1,824	0.04%	+0.01pp	2q	+48.3%+$116.2K
EQUITY DEFI 2026	AJAN	$355.4K	12,431	0.04%	flat	2q	HELD
SPDR SERIES TRUST	HYMB	$353.6K	15,064	0.04%	flat	5q	HELD
STRYKER CORPORATION	SYK	$353.2K	1,282	0.04%	flat	5q	+24.0%+$68.3K
VANGUARD BD INDEX FDS	BND	$351.9K	5,016	0.04%	-	new	NEW
ISHARES TR	IAGG	$348.5K	7,084	0.04%	+0.01pp	5q	+39.1%+$97.9K
WARNER BROS DISCOVERY INC	WBD	$339.8K	10,979	0.04%	-	new	NEW
PIMCO DYNAMIC INCOME OPRNTS	PDO	$336.7K	28,389	0.04%	+0.01pp	2q	+32.5%+$82.5K
ILLINOIS TOOL WKS INC	ITW	$336.5K	1,307	0.04%	flat	4q	+12.5%+$37.3K
INNOVATOR ETFS TRUST	IMAY	$333.3K	10,455	0.03%	flat	2q	HELD
PFIZER INC	PFE	$331.9K	11,637	0.03%	+0.01pp	4q	-1.4%-$4.9K
FORD MTR CO	F	$330.8K	27,433	0.03%	-0.01pp	2q	-3.5%-$12.1K
INVESCO EXCH TRADED FD TR II	PZA	$330.4K	15,445	0.03%	flat	5q	HELD
ENBRIDGE INC	ENB	$329.6K	7,089	0.03%	flat	2q	+28.5%+$73.1K
NIKE INC	NKE	$325.0K	9,180	0.03%	flat	5q	+4.3%+$13.5K
FIDELITY COVINGTON TRUST	FTEC	$319.4K	1,064	0.03%	-	new	NEW
PIMCO DYNAMIC INCOME FD	PDI	$315.8K	22,507	0.03%	flat	2q	+36.1%+$83.7K
AMERICAN EXPRESS CO	AXP	$315.1K	1,036	0.03%	flat	5q	+11.5%+$32.5K
IREN LIMITED	IREN	$315.1K	7,707	0.03%	-0.01pp	3q	-6.8%-$23.1K
DIMENSIONAL ETF TRUST	DFIP	$308.2K	7,891	0.03%	flat	3q	HELD
VANECK ETF TRUST	GDX	$306.1K	3,486	0.03%	-	new	NEW
HCI GROUP INC	HCI	$305.2K	1,756	0.03%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLC	$304.1K	2,740	0.03%	+0.01pp	3q	+41.5%+$89.2K
WELLS FARGO & CO	WFC	$302.8K	3,782	0.03%	+0.01pp	2q	+20.5%+$51.5K
STRATEGY INC	MSTR	$297.6K	1,944	0.03%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$295.3K	1,328	0.03%	flat	2q	+4.1%+$11.6K
INVESCO EXCH TRADED FD TR II	KBWB	$293.9K	3,369	0.03%	flat	3q	+2.0%+$5.8K
BLACKROCK INC	BLK	$291.0K	275	0.03%	+0.01pp	2q	+7.8%+$21.2K
INNOVATOR ETFS TRUST	JAJL	$290.1K	9,587	0.03%	flat	3q	+3.2%+$8.9K
VANGUARD WHITEHALL FDS	VYMI	$288.8K	2,856	0.03%	flat	5q	HELD
INNOVATOR ETFS TRUST	IAUG	$288.4K	9,535	0.03%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XMHQ	$286.3K	2,564	0.03%	flat	2q	HELD
DBX ETF TR	DBEF	$284.0K	5,168	0.03%	+0.01pp	2q	+23.1%+$53.3K
PHILLIPS 66	PSX	$282.6K	1,107	0.03%	-	new	NEW
CORNING INC	GLW	$282.6K	1,837	0.03%	flat	2q	+92.2%+$135.5K
INTERACTIVE BROKERS GROUP IN	IBKR	$282.5K	3,307	0.03%	flat	5q	+1.2%+$3.2K
TIDAL TRUST II	AIPO	$282.2K	10,006	0.03%	-	new	NEW
CITIGROUP INC	C	$278.3K	2,149	0.03%	flat	2q	+9.7%+$24.6K
SELECT SECTOR SPDR TR	XLK	$278.0K	1,420	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHV	$275.9K	8,283	0.03%	flat	2q	-3.6%-$10.4K
AUTOMATIC DATA PROCESSING IN	ADP	$274.5K	1,063	0.03%	flat	2q	+1.8%+$4.9K
CONOCOPHILLIPS	COP	$273.6K	2,186	0.03%	-	new	NEW
AMERICAN ELEC PWR CO INC	AEP	$273.2K	2,302	0.03%	-	new	NEW
ISHARES SILVER TR	SLV	$271.3K	4,977	0.03%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$269.0K	500	0.03%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$268.1K	3,141	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	ZJAN	$266.8K	9,386	0.03%	-0.01pp	3q	-21.0%-$70.7K
MCKESSON CORP	MCK	$266.6K	312	0.03%	+0.01pp	2q	+15.6%+$35.9K
SCHWAB STRATEGIC TR	SCHR	$265.4K	11,199	0.03%	+0.01pp	5q	+28.0%+$58.1K
LIBERTY ALL STAR EQUITY FD	USA	$262.6K	45,519	0.03%	+0.01pp	3q	+37.3%+$71.4K
DOUBLELINE YIELD OPPORTUNITI	DLY	$261.8K	19,580	0.03%	+0.01pp	2q	+50.6%+$88.0K
LINDE PLC	LIN	$261.6K	551	0.03%	flat	2q	+1.3%+$3.3K
MEDTRONIC PLC	MDT	$258.5K	2,996	0.03%	flat	2q	+6.6%+$16.1K
VIRTUS DIVERSIFIED INCM & CO	ACV	$257.9K	10,667	0.03%	+0.01pp	2q	+50.3%+$86.3K
FRANCO NEV CORP	FNV	$255.0K	1,070	0.03%	-	new	NEW
COMCAST CORP NEW	CMCSA	$254.6K	11,699	0.03%	flat	5q	+3.0%+$7.3K
VANGUARD INDEX FDS	VNQ	$250.1K	2,790	0.03%	flat	2q	+5.1%+$12.1K
PENNANTPARK INVTS CORP	PNNT	$249.6K	75,648	0.03%	+0.01pp	2q	+41.1%+$72.7K
XCEL ENERGY INC	XEL	$249.2K	3,536	0.03%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$248.3K	367	0.03%	-	new	NEW
SOUTHERN CO	SO	$247.9K	2,990	0.03%	-	new	NEW
ARES DYNAMIC CR ALLOCATION F	ARDC	$247.3K	21,508	0.03%	+0.01pp	2q	+51.2%+$83.8K
ABRDN PRECIOUS METALS BASKET	GLTR	$247.2K	1,327	0.03%	flat	4q	+16.1%+$34.3K
AMERICAN CENTY ETF TR	AVDV	$245.2K	2,241	0.03%	flat	4q	+1.0%+$2.5K
TARGET CORP	TGT	$239.1K	1,525	0.03%	flat	2q	-0.8%-$1.9K
SCHWAB STRATEGIC TR	SGVT	$238.5K	2,367	0.03%	-	new	NEW
ALLIANCE RESOURCE PARTNERS L	ARLP	$237.5K	9,776	0.02%	flat	2q	+14.6%+$30.3K
ALLSTATE CORP	ALL	$237.0K	1,068	0.02%	flat	2q	+17.9%+$35.9K
GOLDMAN SACHS ETF TR	GSIE	$235.5K	5,137	0.02%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VGK	$235.4K	2,712	0.02%	-	new	NEW
BOEING CO	BA	$233.5K	1,255	0.02%	-0.01pp	2q	-10.0%-$26.0K
STARBUCKS CORP	SBUX	$232.3K	2,471	0.02%	flat	2q	+19.6%+$38.1K
GENERAL MILLS INC	GIS	$229.8K	7,145	0.02%	-0.01pp	2q	-23.1%-$69.2K
AFLAC INC	AFL	$229.8K	2,055	0.02%	flat	5q	+0.7%+$1.6K
VANGUARD WORLD FD	VGT	$228.6K	1,819	0.02%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$228.3K	1,471	0.02%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGCP	$227.6K	10,751	0.02%	flat	5q	-4.7%-$11.2K
SCHWAB STRATEGIC TR	SCHB	$227.0K	7,746	0.02%	flat	2q	+4.7%+$10.2K
VANECK ETF TRUST	SHYD	$226.5K	10,331	0.02%	flat	5q	HELD
INNOVATOR ETFS TRUST	ZMAY	$226.2K	8,585	0.02%	flat	2q	-15.9%-$42.9K
J P MORGAN EXCHANGE TRADED F	JMST	$225.8K	4,465	0.02%	-	new	NEW
ISHARES TR	LMUB	$224.4K	4,825	0.02%	-	new	NEW
ABRDN SILVER ETF TRUST	SIVR	$223.0K	3,891	0.02%	-	new	NEW
ISHARES INC	ESGE	$222.9K	4,115	0.02%	flat	2q	HELD
FLEX LTD	FLEX	$222.0K	2,018	0.02%	-0.01pp	2q	-4.2%-$9.8K
QUEST DIAGNOSTICS INC	DGX	$220.9K	947	0.02%	flat	2q	-3.0%-$6.8K
CHEMED CORP NEW	CHE	$218.2K	432	0.02%	-	new	NEW
SALESFORCE INC	CRM	$216.4K	942	0.02%	-	new	NEW
ISHARES TR	SUB	$216.0K	2,066	0.02%	flat	3q	-1.7%-$3.7K
VANGUARD MALVERN FDS	VTIP	$210.6K	4,279	0.02%	flat	5q	-3.5%-$7.7K
VALERO ENERGY CORP	VLO	$207.9K	536	0.02%	-	new	NEW
CENCORA INC	COR	$207.4K	690	0.02%	-	new	NEW
GILEAD SCIENCES INC	GILD	$206.6K	1,385	0.02%	-	new	NEW
STARBOARD INVT TR	RHRX	$206.2K	9,604	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	JANJ	$205.6K	8,312	0.02%	flat	2q	HELD
INNOVATOR ETFS TRUST PREM INC 30 BARR	JULJ	$204.6K	8,243	0.02%	flat	3q	-10.4%-$23.7K
CAPITAL GRP FIXED INCM ETF T	CGCB	$204.4K	8,184	0.02%	flat	5q	+1.2%+$2.5K
ISHARES TR	ITA	$204.0K	984	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	UMAR	$204.0K	4,726	0.02%	-0.01pp	3q	-38.8%-$129.5K
COHERENT CORP	COHR	$203.8K	708	0.02%	flat	2q	+14.4%+$25.6K
DIMENSIONAL ETF TRUST	DFIS	$201.6K	5,565	0.02%	-	new	NEW
DRAFTKINGS INC NEW	DKNG	$200.8K	10,571	0.02%	flat	2q	+8.2%+$15.3K
ARES CAPITAL CORP	ARCC	$194.6K	10,186	0.02%	-	new	NEW
FS KKR CAP CORP	FSK	$125.8K	11,449	0.01%	flat	2q	-10.8%-$15.2K
ONDAS INC	ONDS	$83.7K	11,418	0.01%	flat	2q	+6.6%+$5.2K
ISHARES ETHEREUM TRUST ETF	ETHA	$44.9K	2,233	0.00%	-	new	NEW
ARQ INC	ARQ	$42.9K	21,734	0.00%	flat	2q	HELD
T1 ENERGY INC	TE	$40.3K	10,434	0.00%	-	new	NEW
EOS ENERGY ENTERPRISES INC	EOSE	$34.7K	11,313	0.00%	-0.01pp	5q	-21.7%-$9.6K
PROSPECT CAP CORP	PSEC	$29.0K	13,962	0.00%	-	new	NEW
CINEVERSE CORP	CNVS	$22.1K	11,060	0.00%	flat	2q	HELD
BUZZFEED INC	BZFD	$21.7K	19,211	0.00%	-	new	NEW
KARTOON STUDIOS INC.	TOON	$5.9K	10,000	0.00%	-	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
Semiconductors & Electronics	$26.4M	2.8%
Software & IT Services	$23.4M	2.5%
Funds & ETFs	$18.1M	1.9%
Other sectors	$96.8M	10.2%
Not classified	$788.2M	82.7%

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	-1.3%	+2.1%	-3.5%	100%
Q2 2026	+10.3%	+14.8%	-4.5%	100%
Q1 2026	-0.9%	-4.6%	+3.7%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	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	$952.9M	388	61	247	53	9	34.6%	29
Q2 2026	$971.7M	336	88	189	35	45	47.0%	31
Q1 2026	$757.1M	293	48	171	62	21	50.6%	41
Q4 2025	$694.3M	266	35	168	44	15	50.2%	40
Q3 2025	$626.5M	246	0	0	0	0	50.2%	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.