DaveManuel.com · Institutional Ownership · 13F Holdings
Manske Wealth Management
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $75.9M | 202,730 | +0.23pp | 8q | +6.2%+$4.4M | |
| APPLE INC | AAPL | $30.3M | 91,059 | +0.30pp | 8q | -3.9%-$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $18.6M | 263,920 | +0.22pp | 8q | +12.6%+$2.1M | |
| AMAZON COM INC | AMZN | $12.8M | 51,415 | -0.01pp | 8q | +1.1%+$135.8K | |
| SSGA ACTIVE ETF TR | GAL | $12.0M | 229,690 | -0.20pp | 8q | HELD | |
| ALPHABET INC | GOOG | $10.9M | 32,116 | -0.08pp | 8q | +6.7%+$689.0K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $8.8M | 74,046 | +0.11pp | 8q | +16.8%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | PGX | $8.3M | 822,791 | -0.08pp | 8q | +9.5%+$720.1K | |
| MICROSOFT CORP | MSFT | $8.0M | 15,530 | +0.37pp | 8q | -3.5%-$292.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $7.6M | 162,158 | +0.04pp | 8q | +12.0%+$809.6K | |
| NVIDIA CORPORATION | NVDA | $7.6M | 33,121 | +0.60pp | 8q | +40.7%+$2.2M | |
| SCHWAB STRATEGIC TR | SCHZ | $6.8M | 306,426 | +0.14pp | 8q | +21.9%+$1.2M | |
| ISHARES TR | SHYG | $6.7M | 162,145 | +0.04pp | 8q | +11.7%+$702.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.7M | 35,181 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $5.4M | 7,302 | -0.04pp | 8q | +2.5%+$130.2K | |
| SPDR SERIES TRUST | SPSB | $4.3M | 143,810 | +0.21pp | 8q | +36.7%+$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.2M | 92,628 | +0.05pp | 8q | +2.8%+$116.1K | |
| SCHWAB STRATEGIC TR | FNDA | $4.1M | 117,976 | -0.22pp | 8q | -5.9%-$258.8K | |
| SCHWAB STRATEGIC TR | SCHC | $3.8M | 76,779 | +0.06pp | 8q | +9.9%+$343.4K | |
| BRITISH AMERN TOB PLC | BTI | $3.7M | 68,661 | -0.12pp | 8q | +6.0%+$210.9K | |
| ISHARES TR | REET | $3.7M | 143,685 | +0.01pp | 8q | +14.3%+$463.0K | |
| AT&T INC | T | $3.6M | 146,293 | +0.11pp | 8q | +3.5%+$120.2K | |
| Rio Tinto PLC | RIO | $3.5M | 37,389 | -0.03pp | 8q | +2.6%+$89.4K | |
| PRINCIPAL EXCHANGE TRADED FD | YLD | $3.3M | 176,930 | -0.06pp | 8q | +1.4%+$45.3K | |
| CITIGROUP INC | C | $3.1M | 23,981 | -0.15pp | 8q | -4.6%-$148.3K | |
| SSGA ACTIVE ETF TR | INKM | $3.0M | 91,668 | -0.09pp | 8q | -1.8%-$53.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.0M | 64,371 | -0.06pp | 8q | +1.0%+$28.5K | |
| CVS HEALTH CORP | CVS | $2.9M | 34,210 | -0.23pp | 8q | -4.1%-$125.6K | |
| ABRDN ETFS | BCI | $2.9M | 112,342 | +0.08pp | 8q | +4.4%+$122.7K | |
| US BANCORP | USB | $2.8M | 48,680 | -0.08pp | 8q | -1.3%-$37.0K | |
| PIMCO ETF TR | MUNI | $2.8M | 56,071 | -0.05pp | 8q | +4.1%+$109.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.5M | 42,802 | flat | 8q | -3.0%-$77.1K | |
| VALERO ENERGY CORP | VLO | $2.4M | 6,314 | +0.19pp | 8q | +6.7%+$153.5K | |
| ISHARES TR | IDV | $2.4M | 56,924 | -0.03pp | 8q | -1.2%-$28.9K | |
| UNITED PARCEL SVCS INC | UPS | $2.4M | 25,306 | -0.04pp | 8q | +12.8%+$269.2K | |
| TOTALENERGIES SE | TTE | $2.3M | 26,836 | +0.04pp | 4q | +4.1%+$91.1K | |
| MERCK & CO INC | MRK | $2.2M | 15,340 | +0.03pp | 8q | -0.7%-$16.7K | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,881 | +0.07pp | 8q | -1.5%-$33.1K | |
| 3M CO | MMM | $2.1M | 12,770 | -0.04pp | 8q | -3.1%-$68.1K | |
| SELECT SECTOR SPDR TR | XLRE | $2.1M | 50,694 | -0.09pp | 8q | -4.1%-$88.5K | |
| INTEL CORP | INTC | $2.1M | 17,141 | -0.19pp | 8q | -12.2%-$285.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,689 | -0.04pp | 8q | -4.2%-$89.2K | |
| ISHARES TR | AOM | $2.0M | 41,945 | -0.04pp | 8q | -0.6%-$13.0K | |
| GSK PLC | GSK | $1.9M | 39,665 | -0.04pp | 8q | +5.0%+$91.4K | |
| GENERAL MILLS INC | GIS | $1.9M | 59,109 | -0.05pp | 7q | +3.7%+$68.0K | |
| ENERGY TRANSFER L P | ET | $1.8M | 92,633 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.8M | 7,881 | +0.17pp | 5q | +87.2%+$847.9K | |
| SPDR SERIES TRUST | CWB | $1.8M | 17,858 | -0.05pp | 8q | +1.2%+$22.3K | |
| COMCAST CORP NEW | CMCSA | $1.8M | 82,836 | +0.02pp | 8q | +25.1%+$361.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,380 | -0.07pp | 8q | -6.7%-$125.2K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,167 | -0.02pp | 8q | +0.7%+$12.2K | |
| INVESCO EXCH TRADED FD TR II | EELV | $1.6M | 56,045 | +0.09pp | 8q | +37.8%+$430.1K | |
| SPDR SERIES TRUST | HYMB | $1.5M | 65,700 | -0.05pp | 8q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.5M | 14,653 | -0.06pp | 8q | HELD | |
| KRAFT HEINZ CO | KHC | $1.5M | 66,699 | -0.06pp | 8q | -4.7%-$74.7K | |
| SHELL PLC | SHEL | $1.5M | 15,595 | +0.05pp | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.5M | 7,995 | +0.14pp | 8q | +22.2%+$266.6K | |
| MCCORMICK & CO INC | MKC | $1.4M | 30,994 | +0.21pp | 2q | +213.6%+$979.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 22,846 | flat | 8q | -2.3%-$34.1K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.4M | 12,743 | -0.06pp | 8q | -6.4%-$95.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,789 | -0.08pp | 6q | -4.1%-$59.8K | |
| CLOROX CO DEL | CLX | $1.4M | 17,088 | +0.10pp | 3q | +78.5%+$608.8K | |
| PFIZER INC | PFE | $1.4M | 48,493 | +0.01pp | 8q | -8.5%-$129.1K | |
| FORD MTR CO | F | $1.4M | 111,959 | -0.07pp | 8q | HELD | |
| TESLA INC | TSLA | $1.3M | 3,723 | -0.08pp | 8q | HELD | |
| EDISON INTL | EIX | $1.3M | 23,848 | -0.10pp | 6q | +10.0%+$116.2K | |
| ALPHABET INC | GOOGL | $1.2M | 3,538 | flat | 8q | +11.6%+$127.0K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 8,163 | +0.02pp | 8q | -5.0%-$63.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,985 | +0.01pp | 4q | +4.1%+$48.3K | |
| BP PLC | BP | $1.2M | 27,483 | +0.03pp | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,259 | -0.01pp | 8q | -3.3%-$40.5K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,694 | -0.01pp | 8q | +0.8%+$9.8K | |
| NOVO-NORDISK A S | NVO | $1.2M | 31,318 | -0.01pp | 4q | +27.6%+$256.7K | |
| MARATHON PETE CORP | MPC | $1.2M | 2,963 | +0.08pp | 8q | -3.9%-$47.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 13,879 | -0.02pp | 7q | HELD | |
| VODAFONE GROUP PLC | VOD | $1.1M | 70,904 | +0.03pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 7,142 | -0.01pp | 2q | HELD | |
| PRUDENTIAL PLC | PUK | $1.0M | 41,134 | -0.04pp | 8q | HELD | |
| TARGET CORP | TGT | $1.0M | 6,490 | +0.02pp | 5q | -3.9%-$40.9K | |
| BHP BILLITON LIMITED | BHP | $1.0M | 11,976 | -0.02pp | 8q | -4.8%-$51.7K | |
| VICI PPTYS INC | VICI | $988.0K | 43,014 | +0.18pp | 2q | +446.3%+$807.2K | |
| CISCO SYS INC | CSCO | $964.7K | 8,963 | -0.04pp | 8q | -2.1%-$20.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $915.2K | 25,702 | -0.02pp | 8q | HELD | |
| NATIONAL GRID PLC | NGG | $911.6K | 12,023 | -0.03pp | 8q | HELD | |
| WELLTOWER INC | WELL | $903.8K | 3,925 | -0.02pp | 8q | -2.5%-$23.0K | |
| BROADCOM INC | AVGO | $892.7K | 2,542 | -0.03pp | 8q | HELD | |
| ARK ETF TR | ARKW | $888.6K | 5,549 | +0.01pp | 8q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $881.8K | 14,197 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $874.2K | 10,921 | -0.01pp | 8q | +3.2%+$27.1K | |
| HOME DEPOT INC | HD | $828.1K | 2,911 | -0.06pp | 8q | HELD | |
| EVERSOURCE ENERGY | ES | $824.6K | 12,852 | -0.04pp | 8q | +0.5%+$4.1K | |
| QUALCOMM INC | QCOM | $813.8K | 4,422 | -0.01pp | 5q | +0.5%+$4.0K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $807.8K | 34,055 | flat | 8q | HELD | |
| META PLATFORMS INC | META | $805.0K | 1,110 | +0.04pp | 8q | +4.0%+$31.2K | |
| ALTRIA GROUP INC | MO | $798.1K | 11,852 | -0.03pp | 8q | -0.6%-$4.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $797.8K | 865 | -0.03pp | 6q | -4.9%-$41.5K | |
| SLB LIMITED | SLB | $789.7K | 16,208 | -0.01pp | 5q | -1.6%-$13.2K | |
| PROGRESSIVE CORP | PGR | $785.9K | 3,791 | +0.02pp | 3q | +25.2%+$158.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $785.2K | 3,911 | -0.03pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $775.9K | 1,407 | flat | 8q | +0.9%+$7.2K | |
| INTERNATIONAL PAPER CO | IP | $775.4K | 23,376 | -0.04pp | 8q | HELD | |
| KIMBERLY CLARK CORP | KMB | $762.5K | 7,826 | +0.05pp | 8q | +61.4%+$290.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $744.7K | 3,386 | -0.06pp | 8q | +1.7%+$12.3K | |
| ISHARES TR | IVV | $735.2K | 960 | +0.02pp | 8q | +16.9%+$106.5K | |
| BARCLAYS PLC | BCS | $734.7K | 30,271 | -0.06pp | 8q | -14.5%-$124.9K | |
| SALESFORCE INC | CRM | $721.1K | 3,141 | +0.06pp | 2q | +15.9%+$98.9K | |
| HONDA MOTOR CO LTD | HMC | $709.5K | 22,453 | +0.03pp | 3q | +8.5%+$55.7K | |
| DIAGEO PLC | DEO | $701.4K | 8,194 | flat | 4q | +0.6%+$4.1K | |
| WALMART INC | WMT | $693.8K | 6,677 | -0.03pp | 8q | -0.7%-$5.2K | |
| VISA INC | V | $690.6K | 1,922 | -0.01pp | 8q | -3.0%-$21.6K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $680.6K | 9,263 | -0.04pp | 8q | -3.1%-$22.0K | |
| SPDR SERIES TRUST | SPYM | $674.5K | 7,514 | flat | 4q | +2.7%+$17.4K | |
| MOLSON COORS BEVERAGE CO | TAP | $627.0K | 17,192 | +0.02pp | 8q | +34.6%+$161.3K | |
| MANULIFE FINL CORP | MFC | $622.8K | 14,622 | -0.02pp | 2q | -10.7%-$74.2K | |
| WISDOMTREE TR | DNL | $620.2K | 13,891 | -0.02pp | 8q | -5.3%-$34.4K | |
| REALTY INCOME CORP | O | $619.8K | 11,414 | -0.03pp | 8q | HELD | |
| TOYOTA MOTOR CORP | TM | $617.2K | 3,371 | +0.02pp | 6q | +13.9%+$75.4K | |
| SPDR INDEX SHS FDS | DWX | $612.6K | 13,392 | -0.01pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $586.6K | 507 | -0.03pp | 6q | -7.7%-$48.6K | |
| DEVON ENERGY CORP NEW | DVN | $582.0K | 12,641 | -0.01pp | 6q | -12.8%-$85.7K | |
| BORGWARNER INC | BWA | $581.3K | 9,670 | -0.03pp | 8q | -4.0%-$24.0K | |
| ENTERGY CORP NEW | ETR | $569.2K | 5,734 | -0.03pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $565.3K | 2,135 | -0.01pp | 8q | -2.3%-$13.5K | |
| TORONTO DOMINION BK ONT | TD | $562.7K | 4,788 | -0.02pp | 8q | -4.6%-$27.4K | |
| VORNADO RLTY TR | VNO | $560.2K | 16,536 | -0.04pp | 8q | -7.6%-$46.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $559.7K | 1,124 | flat | 8q | +6.8%+$35.9K | |
| RTX CORPORATION | RTX | $554.4K | 2,986 | flat | 8q | +5.6%+$29.3K | |
| QUANTA SVCS INC | PWR | $552.6K | 860 | -0.03pp | 6q | -2.3%-$12.9K | |
| PRUDENTIAL FINL INC | PRU | $551.2K | 4,853 | flat | 8q | -2.3%-$13.2K | |
| CATERPILLAR INC | CAT | $547.3K | 675 | -0.06pp | 7q | -6.1%-$35.7K | |
| ENBRIDGE INC | ENB | $539.7K | 11,608 | -0.03pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $513.8K | 14,300 | flat | 8q | -0.7%-$3.7K | |
| CONOCOPHILLIPS | COP | $508.6K | 4,064 | +0.01pp | 8q | -6.5%-$35.2K | |
| SL GREEN RLTY CORP | SLG | $491.1K | 10,038 | -0.04pp | 8q | -14.5%-$83.2K | |
| ABBVIE INC | ABBV | $490.2K | 1,874 | flat | 8q | -1.1%-$5.2K | |
| SHERWIN WILLIAMS CO | SHW | $478.4K | 1,480 | -0.01pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $477.4K | 3,286 | -0.01pp | 8q | +2.0%+$9.2K | |
| Ventas Inc | VTR | $467.0K | 5,493 | -0.02pp | 8q | -3.5%-$17.0K | |
| OMNICOM GROUP INC | OMC | $466.1K | 6,330 | -0.01pp | 5q | -7.2%-$36.4K | |
| PHILLIPS 66 | PSX | $464.2K | 1,818 | +0.02pp | 8q | -12.6%-$66.6K | |
| MICRON TECHNOLOGY INC | MU | $461.6K | 433 | -0.06pp | 2q | -27.5%-$174.8K | |
| SANOFI SA | SNY | $457.6K | 11,098 | -0.01pp | 8q | +0.6%+$2.9K | |
| CHENIERE ENERGY INC | LNG | $457.4K | 1,700 | flat | 2q | -8.6%-$42.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $450.3K | 1,930 | -0.01pp | 8q | HELD | |
| UNILEVER PLC | UL | $435.0K | 7,164 | flat | 4q | +3.0%+$12.5K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $433.5K | 5,075 | -0.01pp | 8q | HELD | |
| STARBUCKS CORP | SBUX | $426.6K | 4,540 | -0.02pp | 8q | -6.0%-$27.2K | |
| SCHWAB STRATEGIC TR | SCHF | $424.8K | 15,466 | -0.01pp | 8q | +0.8%+$3.3K | |
| KIMCO REALTY CORP | KIM | $424.4K | 19,106 | -0.01pp | 8q | +5.6%+$22.3K | |
| STELLANTIS N.V | STLA | $422.8K | 96,961 | -0.08pp | 8q | -23.8%-$132.4K | |
| HSBC HLDGS PLC | HSBC | $418.9K | 4,218 | flat | 8q | -0.7%-$3.0K | |
| ONEOK INC NEW | OKE | $418.6K | 4,909 | - | new | NEW | |
| LENNAR CORP | LEN | $417.4K | 5,115 | - | new | NEW | |
| SK TELECOM CO LTD | SKM | $415.9K | 11,913 | flat | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $411.5K | 1,469 | -0.02pp | 8q | -3.3%-$14.0K | |
| WILLIAMS SONOMA INC | WSM | $410.7K | 1,802 | -0.04pp | 8q | -21.0%-$109.0K | |
| DOLLAR GEN CORP | DG | $401.8K | 3,360 | flat | 7q | -2.1%-$8.5K | |
| ISHARES TR | IWB | $397.0K | 954 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $396.3K | 4,421 | -0.02pp | 8q | -3.8%-$15.5K | |
| MORGAN STANLEY | MS | $388.2K | 2,064 | -0.02pp | 7q | -2.8%-$11.1K | |
| MCKESSON CORP | MCK | $387.9K | 454 | +0.02pp | 8q | +17.9%+$59.0K | |
| COCA COLA CO | KO | $387.7K | 4,505 | +0.01pp | 8q | +11.3%+$39.4K | |
| SOUTHERN CO | SO | $384.7K | 4,642 | -0.02pp | 8q | HELD | |
| EQUINOR ASA | EQNR | $383.7K | 9,224 | +0.01pp | 6q | -9.4%-$39.9K | |
| BLACKROCK INC | BLK | $379.9K | 359 | flat | 8q | -7.2%-$29.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $374.0K | 411 | +0.01pp | 4q | +25.3%+$75.5K | |
| VANGUARD WORLD FD | VGT | $372.0K | 2,960 | -0.01pp | 4q | -5.1%-$20.1K | |
| TRUIST FINL CORP | TFC | $368.1K | 7,951 | +0.01pp | 8q | +28.1%+$80.7K | |
| LOCKHEED MARTIN CORP | LMT | $366.9K | 721 | -0.01pp | 8q | HELD | |
| KENVUE INC | KVUE | $365.2K | 20,678 | -0.01pp | 3q | -0.8%-$3.0K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $348.4K | 7,401 | flat | 8q | -7.4%-$27.9K | |
| PNC FINL SVCS GROUP INC | PNC | $343.4K | 1,545 | -0.01pp | 8q | HELD | |
| BLACKSTONE INC | BX | $339.0K | 3,024 | -0.01pp | 8q | HELD | |
| FRANKLIN TEMPLETON INC | BEN | $336.9K | 10,488 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYG | $332.4K | 2,701 | flat | 4q | -3.6%-$12.4K | |
| FEDEX CORP | FDX | $332.1K | 1,165 | -0.01pp | 8q | -2.1%-$7.1K | |
| BANK NOVA SCOTIA B C | BNS | $318.8K | 3,510 | flat | 6q | HELD | |
| CARDINAL HEALTH INC | CAH | $318.6K | 1,432 | -0.01pp | 8q | HELD | |
| CONAGRA BRANDS INC | CAG | $316.0K | 23,513 | -0.02pp | 8q | -11.9%-$42.5K | |
| APA CORPORATION | APA | $315.5K | 7,596 | +0.01pp | 5q | -5.0%-$16.6K | |
| HEALTHPEAK PROPERTIES INC | DOC | $311.6K | 15,602 | -0.01pp | 8q | HELD | |
| DOW HLDGS INC | DOW | $310.0K | 11,257 | flat | 7q | HELD | |
| Dominion Energy, Inc. | D | $303.5K | 5,014 | -0.01pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $303.4K | 337 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $299.5K | 1,386 | flat | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $297.4K | 652 | -0.01pp | 3q | -7.9%-$25.5K | |
| BANK OF AMER CORP | BAC | $286.5K | 5,263 | flat | 6q | +4.2%+$11.6K | |
| MAIN STR CAP CORP | MAIN | $286.3K | 5,200 | flat | 8q | HELD | |
| PPL CORP | PPL | $279.6K | 8,500 | -0.01pp | 8q | +0.9%+$2.5K | |
| CHUBB LIMITED | CB | $276.1K | 849 | - | new | NEW | |
| HALLIBURTON CO | HAL | $275.1K | 8,650 | -0.01pp | 7q | -7.6%-$22.6K | |
| CARNIVAL CORP LTD | CCL | $273.7K | 11,153 | -0.02pp | 2q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $267.3K | 13,479 | -0.02pp | 7q | -14.6%-$45.6K | |
| ISHARES TR | IJH | $258.1K | 3,587 | -0.01pp | 6q | HELD | |
| PEPSICO INC | PEP | $253.9K | 2,004 | -0.01pp | 8q | +2.6%+$6.5K | |
| EXELON CORP | EXC | $247.7K | 6,132 | -0.01pp | 8q | HELD | |
| NUTRIEN LTD | NTR | $246.2K | 3,505 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $246.2K | 2,950 | -0.01pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $244.9K | 2,148 | -0.01pp | 8q | -4.3%-$10.9K | |
| INVESCO LTD | IVZ | $243.3K | 8,066 | flat | 2q | HELD | |
| WILLIAMS COS INC | WMB | $239.1K | 3,518 | -0.01pp | 8q | +3.8%+$8.7K | |
| CONSOLIDATED EDISON INC | ED | $236.1K | 2,310 | -0.01pp | 8q | HELD | |
| ORACLE CORP | ORCL | $235.5K | 1,715 | flat | 8q | +6.3%+$13.9K | |
| SELECT SECTOR SPDR TR | XLC | $235.3K | 2,120 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $233.6K | 1,506 | flat | 8q | HELD | |
| LINDE PLC | LIN | $233.5K | 492 | -0.01pp | 8q | +1.9%+$4.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $232.9K | 345 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $232.9K | 1,142 | -0.01pp | 2q | -1.3%-$3.1K | |
| GE AEROSPACE | GE | $231.6K | 741 | -0.01pp | 7q | HELD | |
| TYSON FOODS INC | TSN | $230.3K | 4,557 | -0.01pp | 8q | HELD | |
| NATWEST GROUP PLC | NWG | $223.0K | 12,288 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $217.0K | 743 | -0.01pp | 2q | HELD | |
| CENOVUS ENERGY INC | CVE | $216.9K | 6,979 | - | new | NEW | |
| ENI S P A | E | $214.5K | 3,950 | - | new | NEW | |
| EOG RES INC | EOG | $214.4K | 1,556 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $214.1K | 704 | -0.01pp | 6q | -5.8%-$13.1K | |
| AMGEN INC | AMGN | $213.7K | 507 | - | new | NEW | |
| LOWES COS INC | LOW | $212.9K | 1,155 | flat | 3q | +16.2%+$29.7K | |
| VANGUARD BD INDEX FDS | BND | $212.1K | 3,024 | -0.02pp | 8q | -16.6%-$42.3K | |
| DEERE CO | DE | $210.2K | 313 | - | new | NEW | |
| MAGNA INTL INC | MGA | $208.5K | 3,274 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $206.7K | 481 | flat | 2q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $200.3K | 7,188 | - | new | NEW | |
| PARK HOTELS & RESORTS INC | PK | $197.8K | 12,825 | -0.01pp | 8q | -11.7%-$26.2K | |
| FRANKLIN UNVL TR | FT | $126.2K | 17,932 | -0.01pp | 8q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $115.8K | 11,638 | -0.01pp | 8q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $106.9K | 18,519 | flat | 7q | HELD | |
| CARECLOUD INC COM | CCLD | $46.5K | 22,803 | flat | 7q | HELD | |
| BIT DIGITAL INC | BTBT | $32.6K | 20,000 | flat | 3q | +66.7%+$13.0K |
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 |
|---|---|---|
| Computer Hardware | $32.8M | 7.7% |
| Energy | $25.6M | 6.0% |
| Software & IT Services | $21.9M | 5.1% |
| Retail & Consumer | $18.1M | 4.2% |
| Semiconductors & Electronics | $14.2M | 3.3% |
| Food, Drink & Tobacco | $14.0M | 3.3% |
| Banks & Lending | $13.6M | 3.2% |
| Biotech & Pharma | $11.7M | 2.7% |
| Telecom & Media | $11.2M | 2.6% |
| Other sectors | $56.6M | 13.3% |
| Not classified | $207.1M | 48.5% |
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 | +1.2% | +2.1% | -1.0% | 100% |
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 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 | $426.9M | 229 | 14 | 75 | 81 | 11 | 45.3% | 26 |
| Q2 2026 | $402.7M | 226 | 20 | 63 | 102 | 9 | 44.4% | 34 |
| Q1 2026 | $357.0M | 215 | 9 | 82 | 68 | 8 | 43.4% | 30 |
| Q4 2025 | $338.4M | 214 | 16 | 65 | 88 | 5 | 45.7% | 34 |
| Q3 2025 | $326.0M | 203 | 10 | 57 | 76 | 6 | 45.7% | 43 |
| Q2 2025 | $302.2M | 199 | 21 | 89 | 54 | 1 | 45.0% | 135 |
| Q1 2025 | $264.6M | 179 | 16 | 93 | 48 | 5 | 44.3% | 226 |
| Q4 2024 | $251.8M | 168 | 0 | 0 | 0 | 0 | 46.4% | 316 |
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.