DaveManuel.com · Institutional Ownership · 13F Holdings
Cornerstone National Bank & Trust Co
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $26.1M | 37,097 | +1.33pp | 3q | +21.1%+$4.5M | |
| VANGUARD MALVERN FDS | VTIP | $23.2M | 479,175 | -1.71pp | 12q | -13.0%-$3.5M | |
| VANGUARD INDEX FDS | VTI | $22.6M | 60,199 | -0.14pp | 28q | +0.8%+$179.3K | |
| ISHARES TR | AGG | $18.2M | 192,946 | +1.01pp | 3q | +31.5%+$4.4M | |
| VANGUARD BD INDEX FDS | BND | $16.9M | 240,678 | +1.23pp | 3q | +40.4%+$4.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $12.7M | 164,578 | +1.25pp | 3q | +53.1%+$4.4M | |
| FLEXSHARES TR | TLTE | $12.4M | 162,381 | -0.24pp | 28q | -2.5%-$319.6K | |
| VANGUARD INDEX FDS | VB | $10.0M | 34,881 | -0.33pp | 28q | HELD | |
| SPDR SERIES TRUST | SJNK | $9.8M | 407,337 | -0.69pp | 12q | -11.4%-$1.3M | |
| FLEXSHARES TR | SKOR | $9.0M | 192,921 | -0.93pp | 28q | -18.1%-$2.0M | |
| FLEXSHARES TR | TLTD | $8.9M | 88,835 | -0.12pp | 28q | -1.6%-$141.4K | |
| FLEXSHARES TR | GUNR | $8.5M | 162,299 | +0.23pp | 28q | +5.9%+$476.3K | |
| ISHARES TR | IEFA | $7.1M | 74,205 | +0.18pp | 3q | +13.6%+$849.9K | |
| SPDR SERIES TRUST | SPYG | $7.1M | 57,366 | +0.19pp | 3q | +9.5%+$614.9K | |
| SPDR SERIES TRUST | SPYV | $6.6M | 107,852 | +0.11pp | 3q | +9.9%+$596.8K | |
| FLEXSHARES TR | NFRA | $6.6M | 105,859 | -0.17pp | 28q | -1.5%-$103.0K | |
| FLEXSHARES TR | MBSD | $6.2M | 313,323 | -0.76pp | 28q | -21.6%-$1.7M | |
| VANGUARD BD INDEX FDS | BIV | $5.5M | 75,968 | +0.58pp | 3q | +62.1%+$2.1M | |
| SELECT SECTOR SPDR TR | XLK | $5.4M | 27,324 | +0.07pp | 16q | +2.4%+$124.2K | |
| APPLE INC | AAPL | $5.2M | 15,824 | +0.64pp | 28q | +49.3%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $4.6M | 19,787 | +0.39pp | 25q | +21.3%+$802.2K | |
| ISHARES TR | GOVT | $4.1M | 185,505 | -0.67pp | 28q | -28.4%-$1.6M | |
| SPDR INDEX SHS FDS | EDIV | $3.7M | 91,991 | +0.05pp | 3q | +11.2%+$369.7K | |
| ANALOG DEVICES INC | ADI | $3.3M | 8,191 | -0.03pp | 24q | -2.0%-$67.2K | |
| CISCO SYS INC | CSCO | $3.2M | 29,538 | -0.15pp | 14q | -1.8%-$60.5K | |
| MICROSOFT CORP | MSFT | $2.7M | 5,258 | +0.24pp | 28q | +8.0%+$200.5K | |
| SELECT SECTOR SPDR TR | XLV | $2.6M | 15,606 | -0.01pp | 9q | -0.6%-$16.6K | |
| SELECT SECTOR SPDR TR | XLC | $2.4M | 21,836 | -0.03pp | 28q | HELD | |
| FLEXSHARES TR GLB QLT | GQRE | $2.2M | 37,942 | -0.21pp | 28q | -12.2%-$310.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.2M | 27,433 | -0.16pp | 28q | -3.6%-$79.4K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,305 | -0.04pp | 28q | -1.7%-$35.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,507 | +0.51pp | 10q | +473.7%+$1.6M | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.8M | 11,990 | -0.01pp | 24q | -2.0%-$36.9K | |
| AMAZON COM INC | AMZN | $1.8M | 7,325 | -0.02pp | 17q | -0.9%-$15.9K | |
| FLEXSHARES TR | LKOR | $1.8M | 47,456 | -0.40pp | 28q | -32.3%-$861.2K | |
| ISHARES TR | IGF | $1.8M | 28,624 | +0.03pp | 3q | +18.4%+$273.3K | |
| TJX COS INC NEW | TJX | $1.7M | 12,685 | -0.11pp | 28q | -1.9%-$33.7K | |
| ORACLE CORP | ORCL | $1.5M | 11,101 | -0.05pp | 28q | -2.7%-$42.1K | |
| RTX CORPORATION UNVERIFIED ID | $1.4M | 7,591 | -0.05pp | 3q | -2.5%-$35.5K | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,755 | -0.03pp | 28q | -2.1%-$29.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 8,565 | +0.03pp | 28q | -6.7%-$92.5K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 11,666 | -0.05pp | 28q | +1.5%+$18.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.3M | 22,836 | +0.02pp | 3q | +8.1%+$93.9K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,628 | -0.07pp | 28q | -2.8%-$34.6K | |
| VISA INC | V | $1.2M | 3,241 | -0.02pp | 28q | -2.9%-$34.5K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,506 | +0.04pp | 26q | -5.2%-$63.0K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 22,438 | -0.04pp | 28q | -1.1%-$12.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $987.6K | 5,197 | +0.10pp | 9q | HELD | |
| VANGUARD WORLD FD | VGT | $976.5K | 7,688 | +0.01pp | 3q | -1.0%-$10.2K | |
| COCA COLA CO | KO | $959.5K | 11,144 | -0.04pp | 28q | -12.6%-$138.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $932.6K | 9,937 | +0.02pp | 3q | +10.3%+$87.0K | |
| SELECT SECTOR SPDR TR | XLI | $880.6K | 5,222 | -0.02pp | 4q | +4.9%+$40.8K | |
| LOWES COS INC | LOW | $788.6K | 4,324 | -0.11pp | 28q | -11.7%-$104.5K | |
| SELECT SECTOR SPDR TR | XLF | $777.8K | 14,550 | flat | 3q | +8.8%+$62.7K | |
| SELECT SECTOR SPDR TR | XLU | $718.4K | 18,106 | -0.04pp | 11q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $673.2K | 2,600 | -0.01pp | 19q | -9.9%-$74.1K | |
| ISHARES TR | IVV | $657.6K | 857 | flat | 28q | HELD | |
| FLEXSHARES TR | TDTT | $654.9K | 28,121 | -0.08pp | 28q | -23.9%-$205.3K | |
| SELECT SECTOR SPDR TR | XLE | $653.0K | 10,414 | +0.03pp | 4q | +4.6%+$28.8K | |
| SELECT SECTOR SPDR TR | XLRE | $620.3K | 15,249 | -0.03pp | 28q | HELD | |
| SALESFORCE INC | CRM | $589.8K | 2,492 | +0.01pp | 28q | -23.4%-$180.6K | |
| SPDR GOLD TR | GLD | $583.7K | 1,525 | -0.01pp | 17q | -2.6%-$15.3K | |
| META PLATFORMS INC | META | $580.7K | 800 | +0.18pp | 4q | +5233.3%+$569.9K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $510.9K | 7,468 | -0.72pp | 13q | -78.7%-$1.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $495.0K | 1,078 | flat | 3q | HELD | |
| EXELON CORP | EXC | $485.6K | 12,000 | -0.04pp | 28q | -6.7%-$34.8K | |
| PROCTER & GAMBLE CO | PG | $470.4K | 3,268 | -0.05pp | 28q | -21.3%-$127.1K | |
| ABBVIE INC | ABBV | $428.9K | 1,650 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VOX | $400.7K | 2,121 | -0.03pp | 4q | -17.8%-$86.7K | |
| VANGUARD WORLD FD | VHT | $397.8K | 1,276 | -0.02pp | 4q | -12.1%-$54.6K | |
| SELECT SECTOR SPDR TR | XLP | $336.0K | 4,183 | +0.01pp | 3q | +14.4%+$42.3K | |
| ILLINOIS TOOL WKS INC | ITW | $279.6K | 1,072 | +0.02pp | 9q | +32.2%+$68.1K | |
| EDWARDS LIFESCIENCES CORP UNVERIFIED ID | $255.6K | 3,000 | -0.01pp | 3q | HELD | ||
| INTEL CORP | INTC | $255.4K | 2,128 | +0.03pp | 9q | +60.6%+$96.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $240.8K | 391 | +0.01pp | 9q | +11.1%+$24.0K | |
| SLB LIMITED | SLB | $239.8K | 4,928 | -0.01pp | 12q | -11.6%-$31.4K | |
| VANGUARD INDEX FDS | VOE | $223.5K | 1,133 | flat | 9q | HELD | |
| ISHARES TR | IJH | $221.7K | 3,050 | +0.07pp | 9q | +1425.0%+$207.2K | |
| WINTRUST FINL CORP | WTFC | $215.3K | 1,500 | -0.01pp | 9q | HELD | |
| GILEAD SCIENCES INC | GILD | $206.5K | 1,400 | +0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $195.2K | 625 | - | new | NEW | |
| INVESCO QQQ TR UNVERIFIED ID | $171.4K | 231 | flat | 3q | HELD | ||
| MARATHON PETE CORP | MPC | $168.1K | 400 | +0.02pp | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $163.8K | 1,815 | flat | 11q | HELD | |
| GE VERNOVA INC | GEV | $161.9K | 164 | - | new | NEW | |
| VANGUARD MALVERN FDS | VSDB | $160.2K | 2,151 | flat | 3q | HELD | |
| US BANCORP | USB | $153.7K | 2,680 | -0.01pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $150.3K | 1,483 | -0.02pp | 28q | -30.3%-$65.4K | |
| MERCK & CO INC | MRK | $143.8K | 1,000 | flat | 9q | HELD | |
| ALPHABET INC | GOOGL | $139.4K | 412 | +0.01pp | 9q | +47.1%+$44.6K | |
| BROADCOM INC | AVGO | $126.8K | 369 | flat | 9q | +27.7%+$27.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $125.6K | 472 | +0.01pp | 9q | HELD | |
| ALPHABET INC | GOOG | $120.6K | 360 | flat | 9q | HELD | |
| BLACKSTONE INC | BX | $117.7K | 1,049 | -0.01pp | 20q | -20.2%-$29.7K | |
| WASTE MGMT INC DEL | WM | $116.3K | 576 | -0.01pp | 9q | HELD | |
| TESLA INC | TSLA | $114.0K | 322 | -0.01pp | 9q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $111.7K | 526 | flat | 26q | -36.6%-$64.3K | |
| SCHWAB STRATEGIC TR | SCHD | $104.0K | 3,184 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $101.6K | 800 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $97.9K | 107 | -0.01pp | 9q | -17.1%-$20.1K | |
| ISHARES TR | EFA | $97.6K | 949 | flat | 9q | HELD | |
| FLEXSHARES TR | QDF | $96.7K | 1,067 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $84.0K | 1,071 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $81.9K | 435 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $80.2K | 345 | flat | 2q | HELD | |
| ISHARES TR | IWF | $78.3K | 623 | +0.01pp | 28q | +54.2%+$27.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $77.2K | 1,415 | flat | 2q | HELD | |
| ISHARES TR | PFF | $76.6K | 2,600 | flat | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $74.9K | 1,269 | flat | 9q | +29.9%+$17.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $69.9K | 187 | flat | 9q | HELD | |
| ISHARES TR | IVE | $69.7K | 305 | flat | 9q | HELD | |
| ISHARES TR | IWM | $68.6K | 246 | flat | 9q | HELD | |
| FIFTH THIRD BANCORP | FITB | $68.3K | 1,355 | flat | 7q | HELD | |
| OPTION CARE HEALTH INC | OPCH | $67.7K | 3,000 | flat | 5q | HELD | |
| ISHARES TR | USMV | $67.2K | 685 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $66.1K | 250 | +0.01pp | 9q | HELD | |
| BAXTER INTL INC | BAX | $66.0K | 2,791 | flat | 9q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $65.4K | 280 | flat | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $65.3K | 100 | flat | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $65.0K | 105 | -0.01pp | 9q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $65.0K | 1,355 | +0.01pp | 7q | HELD | |
| ISHARES TR | DVY | $64.1K | 420 | flat | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $64.1K | 913 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $61.5K | 1,000 | flat | 9q | HELD | |
| CHENIERE ENERGY INC | LNG | $61.3K | 225 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $60.1K | 682 | -0.01pp | 13q | -43.3%-$45.8K | |
| PFIZER INC | PFE | $58.1K | 2,065 | +0.01pp | 9q | +37.7%+$15.9K | |
| NUVEEN MUN VALUE FD INC | NUV | $53.6K | 6,500 | flat | 7q | HELD | |
| URANIUM ENERGY CORP | UEC | $53.4K | 5,700 | flat | 5q | HELD | |
| nan | MELI | $48.9K | 29 | flat | 9q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $48.8K | 90 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $48.4K | 2,406 | flat | 9q | HELD | |
| KIMBERLY CLARK CORP | KMB | $47.2K | 500 | flat | 9q | HELD | |
| SPROTT INC | SII | $46.3K | 400 | flat | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $44.9K | 3,500 | flat | 3q | HELD | |
| ISHARES TR | IJR | $44.0K | 321 | flat | 9q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $43.8K | 1,137 | -0.01pp | 9q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $40.8K | 738 | -0.02pp | 7q | -41.5%-$28.9K | |
| ISHARES TR | EFAV | $39.7K | 439 | flat | 2q | HELD | |
| DEERE CO | DE | $39.4K | 59 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $38.3K | 1,170 | flat | 9q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $37.9K | 333 | flat | 9q | HELD | |
| FORD MTR CO | F | $35.9K | 2,924 | flat | 9q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $35.7K | 1,000 | flat | 9q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $34.2K | 413 | flat | 4q | HELD | |
| BP PLC | BP | $34.0K | 763 | flat | 7q | HELD | |
| ALTRIA GROUP INC | MO | $33.3K | 498 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $32.5K | 59 | flat | 9q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $32.2K | 1,000 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $31.7K | 2,000 | flat | 6q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $31.4K | 974 | flat | 3q | HELD | |
| PIMCO DYNAMIC INCOME STRATEG | PDX | $30.8K | 1,500 | flat | 6q | HELD | |
| TONIX PHARMACEUTICALS HLDG CCOM NEW | TNXP | $30.7K | 3,330 | flat | 7q | HELD | |
| METHODE ELECTRS INC | MEI | $30.2K | 2,116 | flat | 9q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $29.9K | 129 | flat | 9q | HELD | |
| ISHARES TR | IWD | $29.8K | 120 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $29.6K | 643 | flat | 9q | HELD | |
| DELTA AIR LINES INC | DAL | $29.4K | 350 | flat | 9q | HELD | |
| RIOT PLATFORMS INC | RIOT | $29.4K | 1,500 | flat | 6q | HELD | |
| METLIFE INC | MET | $28.0K | 297 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $27.9K | 459 | flat | 9q | HELD | |
| ISHARES INC | EWC | $26.3K | 452 | flat | 3q | HELD | |
| IDEXX LABS INC | IDXX | $25.9K | 50 | flat | 9q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $25.8K | 1,000 | flat | 5q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $24.3K | 562 | flat | 9q | HELD | |
| MORGAN STANLEY | MS | $23.9K | 127 | flat | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $23.1K | 399 | flat | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $22.5K | 84 | flat | 3q | HELD | |
| ALLSTATE CORP | ALL | $22.4K | 100 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $22.2K | 385 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $22.0K | 85 | flat | 9q | +13.3%+$2.6K | |
| UNUSUAL MACHS INC | UMAC | $21.8K | 1,000 | flat | 4q | HELD | |
| ISHARES TR | IWO | $21.5K | 60 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $21.3K | 135 | flat | 9q | HELD | |
| COLGATE PALMOLIVE CO | CL | $21.3K | 252 | flat | 9q | HELD | |
| GENERAC HLDGS INC | GNRC | $20.8K | 100 | flat | 3q | HELD | |
| CINTAS CORP | CTAS | $20.3K | 104 | flat | 9q | HELD | |
| VANECK ETF TRUST | SMH | $19.8K | 32 | flat | 9q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $19.3K | 48 | flat | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $19.1K | 950 | flat | 2q | HELD | |
| OKLO INC | OKLO | $18.1K | 500 | flat | 5q | HELD | |
| SEI EXCHANGE TRADED FUNDS | LEND | $18.1K | 745 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $16.9K | 32 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $16.9K | 95 | flat | 9q | HELD | |
| ISHARES TR | IGIB | $15.5K | 308 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $15.4K | 721 | flat | 2q | HELD | |
| ETF SER SOLUTIONS | QTUM | $15.3K | 100 | - | new | NEW | |
| ISHARES TR | IWR | $15.2K | 141 | flat | 9q | HELD | |
| OSCAR HEALTH INC | OSCR | $14.9K | 500 | flat | 6q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $14.8K | 100 | - | new | NEW | |
| INTUIT | INTU | $14.7K | 52 | flat | 9q | HELD | |
| AIRBNB INC | ABNB | $14.6K | 91 | flat | 9q | HELD | |
| SANDISK CORP | SNDK | $12.5K | 7 | - | new | NEW | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $12.5K | 100 | flat | 9q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $11.6K | 26 | flat | 9q | HELD | |
| VIRNETX HLDG CORP | VHC | $11.3K | 1,200 | flat | 6q | HELD | |
| BLOCK INC | XYZ | $11.1K | 150 | flat | 3q | HELD | |
| IONQ INC | IONQ | $11.0K | 250 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $9.8K | 450 | flat | 28q | +31.6%+$2.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $9.5K | 61 | flat | 9q | HELD | |
| WALMART INC | WMT | $8.8K | 84 | flat | 9q | HELD | |
| VANECK ETF TRUST | MOAT | $8.2K | 77 | flat | 9q | HELD | |
| NETFLIX INC. | NFLX | $8.1K | 120 | flat | 3q | HELD | |
| MASTERBRAND INC | MBC | $8.0K | 1,137 | flat | 9q | HELD | |
| GLOBAL PMTS INC | GPN | $7.6K | 95 | flat | 9q | HELD | |
| CATERPILLAR INC | CAT | $7.4K | 9 | flat | 9q | HELD | |
| STARBUCKS CORP | SBUX | $7.0K | 74 | flat | 9q | HELD | |
| GLOBAL NET LEASE INC | GNL | $6.5K | 783 | flat | 9q | HELD | |
| STRYKER CORPORATION | SYK | $5.5K | 20 | flat | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.3K | 51 | flat | 9q | HELD | |
| CONSOLIDATED EDISON INC | ED | $5.2K | 50 | flat | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $5.1K | 26 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $5.0K | 74 | flat | 9q | HELD | |
| FLEXSHARES TR | TILT | $5.0K | 18 | - | new | NEW | |
| ISHARES TR | USHY | $5.0K | 140 | flat | 3q | +21.7% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.8K | 18 | flat | 9q | HELD | |
| ARMATA PHARMACEUTICALS INC | ARMP | $4.7K | 1,428 | flat | 9q | HELD | |
| VIATRIS INC | VTRS | $4.5K | 255 | flat | 9q | +37.1%+$1.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $4.2K | 77 | - | new | NEW | |
| PEPSICO INC | PEP | $4.1K | 33 | flat | 28q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $3.6K | 21 | flat | 9q | HELD | |
| AT&T INC | T | $3.1K | 129 | flat | 4q | +29.0% | |
| KRAFT HEINZ CO | KHC | $2.9K | 128 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $2.4K | 15 | flat | 9q | HELD | |
| HONEYWELL INTL INC | HON | $2.4K | 11 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $1.9K | 24 | - | new | NEW | |
| SUBURBAN PROPANE PARTNERS L | SPH | $1.8K | 108 | flat | 9q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.7K | 11 | - | new | NEW | |
| BRIGHTHOUSE FINL INC | BHF | $1.4K | 27 | flat | 3q | HELD | |
| PORTILLOS INC | PTLO | $868 | 246 | flat | 9q | +434.8% | |
| CHARTER COMMUNICATIONS INC | CHTR | $780 | 7 | flat | 3q | +133.3% | |
| WARNER BROS DISCOVERY INC | WBD | $526 | 17 | flat | 7q | +54.5% | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $285 | 5 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $182 | 1 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $93 | 3 | - | 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 | $11.6M | 3.8% |
| Computer Hardware | $8.5M | 2.8% |
| Software & IT Services | $6.8M | 2.2% |
| Other sectors | $24.5M | 7.9% |
| Not classified | $257.5M | 83.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 99% |
| Q2 2026 | +5.7% | +14.8% | -9.1% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 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 | $309.0M | 235 | 25 | 42 | 45 | 6 | 52.0% | 20 |
| Q2 2026 | $295.9M | 216 | 15 | 25 | 64 | 8 | 51.4% | 21 |
| Q1 2026 | $271.4M | 209 | 39 | 21 | 55 | 29 | 54.7% | 14 |
| Q4 2025 | $250.7M | 199 | 32 | 51 | 20 | 4 | 62.6% | 29 |
| Q3 2025 | $245.2M | 171 | 7 | 31 | 16 | 7 | 61.9% | 120 |
| Q2 2025 | $232.5M | 171 | 5 | 31 | 29 | 4 | 61.5% | 212 |
| Q1 2025 | $223.5M | 170 | 11 | 24 | 39 | 7 | 59.7% | 303 |
| Q4 2024 | $217.7M | 166 | 4 | 39 | 11 | 4 | 62.0% | 393 |
| Q3 2024 | $221.3M | 166 | 105 | 39 | 14 | 1 | 63.2% | 485 |
| Q2 2024 | $203.7M | 62 | 2 | 45 | 6 | 1 | 65.9% | 577 |
| Q1 2024 | $198.3M | 61 | 2 | 38 | 16 | 1 | 66.8% | 668 |
| Q4 2023 | $186.7M | 60 | 4 | 9 | 40 | 0 | 71.6% | 759 |
| Q3 2023 | $162.7M | 56 | 2 | 0 | 47 | 2 | 73.5% | 851 |
| Q2 2023 | $172.9M | 56 | 2 | 8 | 41 | 1 | 74.0% | 943 |
| Q1 2023 | $183.5M | 55 | 0 | 7 | 24 | 5 | 72.0% | 1,034 |
| Q4 2022 | $179.0M | 60 | 2 | 0 | 58 | 2 | 72.2% | 1,124 |
| Q3 2022 | $182.4B | 60 | 3 | 13 | 29 | 2 | 74.7% | 1,216 |
| Q2 2022 | $199.8B | 59 | 0 | 38 | 12 | 2 | 75.0% | 1,308 |
| Q1 2022 | $226.9B | 61 | 2 | 36 | 17 | 4 | 74.3% | 1,399 |
| Q4 2021 | $228.0B | 63 | 4 | 25 | 16 | 3 | 73.5% | 1,489 |
| Q3 2021 | $226.6B | 62 | 2 | 46 | 6 | 0 | 75.7% | 1,581 |
| Q2 2021 | $228.5B | 60 | 1 | 47 | 3 | 2 | 77.2% | 1,673 |
| Q1 2021 | $213.1B | 61 | 3 | 19 | 35 | 1 | 78.0% | 1,764 |
| Q4 2020 | $185.3B | 59 | 2 | 37 | 15 | 0 | 75.6% | 1,854 |
| Q3 2020 | $156.6B | 57 | 1 | 56 | 0 | 0 | 75.9% | 1,946 |
| Q2 2020 | $137.2M | 56 | 2 | 0 | 54 | 3 | 74.1% | 2,038 |
| Q1 2020 | $111.0B | 57 | 5 | 24 | 25 | 3 | 71.9% | 2,129 |
| Q4 2019 | $111.6B | 55 | 0 | 0 | 0 | 0 | 63.5% | 2,220 |
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.