DaveManuel.com · Institutional Ownership · 13F Holdings
FOCUSED ALPHA, LLC
Reported holdings as of Q3 2026, from 4 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $23.6M | 30,789 | +0.60pp | 4q | +12.2%+$2.6M | |
| VANGUARD INDEX FDS | VTI | $18.7M | 50,040 | +0.20pp | 4q | +6.4%+$1.1M | |
| MICROSOFT CORP | MSFT | $18.2M | 35,396 | +1.22pp | 4q | +2.5%+$448.3K | |
| ZACKS TRUST | GROZ | $11.9M | 350,463 | +0.52pp | 2q | +17.6%+$1.8M | |
| ALPHABET INC | GOOGL | $11.3M | 32,836 | -0.46pp | 4q | -8.1%-$993.4K | |
| APPLE INC | AAPL | $10.9M | 32,768 | +0.26pp | 4q | -1.0%-$113.2K | |
| PGIM ETF TR | PULS | $10.8M | 218,570 | +0.56pp | 4q | +30.1%+$2.5M | |
| AB ACTIVE ETFS INC | SYFI | $10.2M | 291,297 | -0.13pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $9.6M | 38,357 | -0.03pp | 4q | -2.8%-$278.5K | |
| VANGUARD INDEX FDS | VTV | $8.7M | 40,381 | +0.07pp | 4q | +7.5%+$610.9K | |
| SCM TRUST | SEPI | $8.6M | 300,809 | +0.33pp | 4q | +18.2%+$1.3M | |
| FEDERATED HERMES ETF TRUST | PAYR | $7.7M | 148,292 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHCP | $7.4M | 308,663 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.9M | 9,089 | +0.06pp | 4q | +4.8%+$315.0K | |
| RBB FUND TRUST | FEGE | $6.7M | 132,985 | +0.14pp | 4q | +9.8%+$596.8K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $6.1M | 257,781 | +0.18pp | 4q | +22.8%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.1M | 12,286 | -0.05pp | 4q | +0.5%+$31.9K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 26,102 | +0.04pp | 4q | -7.0%-$446.0K | |
| VANECK ETF TRUST | SMOT | $5.7M | 152,659 | +0.05pp | 4q | +10.8%+$559.8K | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,196 | +0.36pp | 4q | +37.2%+$1.5M | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $5.5M | 298,041 | -0.09pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $5.2M | 160,927 | +0.09pp | 4q | +7.9%+$382.5K | |
| MASTERCARD INCORPORATED | MA | $4.9M | 8,834 | +0.24pp | 4q | +19.6%+$798.5K | |
| SCHWAB STRATEGIC TR | SCHG | $4.6M | 129,280 | +0.09pp | 4q | +5.0%+$220.5K | |
| ISHARES TR | DGRO | $4.4M | 59,013 | -0.01pp | 4q | +2.6%+$110.8K | |
| COLUMBIA ETF TR I | INEQ | $4.4M | 111,561 | - | new | NEW | |
| ALPHABET INC | GOOG | $4.1M | 11,970 | -0.07pp | 4q | HELD | |
| VISA INC | V | $3.9M | 10,971 | +0.05pp | 4q | +3.3%+$125.8K | |
| VANGUARD WHITEHALL FDS | VYM | $3.4M | 21,635 | -0.03pp | 4q | +1.8%+$58.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.1M | 13,237 | -0.02pp | 4q | +1.5%+$44.3K | |
| CISCO SYS INC | CSCO | $2.7M | 25,305 | +0.09pp | 4q | +29.9%+$627.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,790 | -0.06pp | 4q | -3.8%-$100.1K | |
| JANUS DETROIT STR TR | JSMD | $2.4M | 26,833 | +0.34pp | 2q | +171.6%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $2.4M | 57,829 | -0.03pp | 4q | +4.2%+$95.6K | |
| ISHARES INC | URTH | $2.4M | 11,416 | -0.01pp | 3q | HELD | |
| ISHARES TR | IVE | $2.3M | 10,110 | -0.02pp | 4q | -1.7%-$39.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.02pp | 4q | HELD | |
| ISHARES TR | EFA | $2.2M | 21,507 | -0.02pp | 4q | HELD | |
| ISHARES TR | IVW | $2.2M | 15,347 | -0.07pp | 4q | -12.1%-$301.2K | |
| ZACKS TRUST | SMIZ | $2.2M | 52,822 | -0.08pp | 2q | -2.0%-$43.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 10,272 | flat | 4q | +5.0%+$101.5K | |
| VANGUARD INDEX FDS | VUG | $2.1M | 23,342 | +0.01pp | 4q | +0.7%+$14.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,429 | -0.01pp | 4q | +5.2%+$99.9K | |
| ISHARES TR | IWM | $2.0M | 7,238 | -0.05pp | 4q | +0.5%+$10.6K | |
| GLOBAL X FDS | XYLD | $1.8M | 43,350 | +0.22pp | 3q | +95.1%+$877.4K | |
| ISHARES TR | IEFA | $1.7M | 17,450 | +0.03pp | 4q | +12.0%+$180.6K | |
| AMGEN INC | AMGN | $1.6M | 3,851 | +0.07pp | 4q | +8.1%+$122.2K | |
| BIO RAD LABS INC | BIO | $1.6M | 4,205 | +0.08pp | 4q | HELD | |
| GE AEROSPACE | GE | $1.6M | 5,047 | +0.03pp | 4q | +31.7%+$379.7K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,063 | -0.03pp | 4q | -5.8%-$94.7K | |
| PROSHARES TR | TQQQ | $1.4M | 18,499 | -0.06pp | 4q | -7.5%-$117.2K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 9,436 | +0.06pp | 4q | +4.4%+$59.9K | |
| BROADCOM INC | AVGO | $1.3M | 3,757 | -0.16pp | 4q | -25.6%-$454.8K | |
| VANGUARD WORLD FD | MGV | $1.3M | 7,937 | +0.05pp | 2q | +25.3%+$258.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.2M | 8,057 | -0.03pp | 4q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,657 | +0.16pp | 4q | +109.0%+$635.4K | |
| ISHARES TR | IBHH | $1.2M | 52,022 | +0.02pp | 4q | +11.0%+$119.0K | |
| PACER FDS TR | QDPL | $1.2M | 26,057 | -0.01pp | 4q | -2.5%-$31.0K | |
| ISHARES TR | IBHG | $1.2M | 53,205 | +0.02pp | 4q | +11.3%+$117.4K | |
| ELI LILLY & CO | LLY | $1.1M | 983 | +0.16pp | 4q | +142.1%+$667.5K | |
| BLACKROCK ETF TRUST II | CLOA | $1.1M | 21,731 | +0.02pp | 4q | +12.0%+$121.2K | |
| VALERO ENERGY CORP | VLO | $1.1M | 2,885 | +0.08pp | 4q | -2.6%-$29.5K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,578 | +0.02pp | 4q | +7.3%+$75.7K | |
| ISHARES TR | IWY | $1.1M | 3,705 | +0.02pp | 4q | +9.6%+$95.8K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,337 | -0.09pp | 4q | -36.8%-$635.3K | |
| THORNBURG ETF TR | TXUE | $1.1M | 31,264 | +0.04pp | 2q | +19.8%+$179.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.1M | 1,173 | +0.07pp | 4q | +45.9%+$340.4K | |
| JANUS DETROIT STR TR | JAAA | $1.1M | 21,337 | +0.02pp | 4q | +12.9%+$122.8K | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,686 | -0.17pp | 4q | -34.5%-$544.8K | |
| BLACKSTONE INC | BX | $1.0M | 9,198 | -0.03pp | 4q | -1.7%-$17.6K | |
| RTX CORPORATION | RTX | $1.0M | 5,553 | +0.09pp | 4q | +59.7%+$385.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.0M | 12,250 | -0.09pp | 4q | -19.0%-$241.8K | |
| ISHARES TR | IBHI | $1.0M | 44,802 | +0.02pp | 4q | +14.2%+$126.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.0M | 3,306 | +0.02pp | 4q | +12.5%+$111.8K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $997.0K | 98,522 | -0.01pp | 4q | +19.8%+$165.1K | |
| CITIGROUP INC | C | $966.2K | 7,462 | -0.24pp | 4q | -44.0%-$758.6K | |
| META PLATFORMS INC | META | $965.4K | 1,331 | -0.23pp | 4q | -58.7%-$1.4M | |
| ISHARES TR | IYH | $942.2K | 13,166 | +0.01pp | 4q | HELD | |
| ISHARES TR | IBHF | $936.2K | 41,555 | -0.03pp | 4q | -7.5%-$76.4K | |
| ISHARES TR | IWR | $929.3K | 8,708 | flat | 4q | +6.4%+$55.6K | |
| MORGAN STANLEY | MS | $911.4K | 4,846 | -0.06pp | 4q | -10.7%-$108.9K | |
| VANGUARD INDEX FDS | VO | $899.7K | 11,473 | flat | 4q | +4.8%+$41.0K | |
| ISHARES INC | IEMG | $890.0K | 10,966 | +0.06pp | 4q | +41.5%+$260.9K | |
| NETAPP INC | NTAP | $886.8K | 4,221 | +0.05pp | 4q | -4.6%-$42.7K | |
| COCA COLA CO | KO | $886.7K | 10,300 | +0.16pp | 4q | +249.2%+$632.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $883.5K | 4,017 | -0.08pp | 4q | -1.8%-$16.1K | |
| UNITED MICROELECTRONICS CORP | UMC | $882.5K | 36,034 | -0.03pp | 4q | -0.9%-$8.1K | |
| STATE STR CORP | STT | $869.6K | 4,981 | +0.01pp | 4q | +2.9%+$24.8K | |
| NATERA INC | NTRA | $866.3K | 2,096 | +0.09pp | 2q | +20.6%+$148.0K | |
| JOHNSON & JOHNSON | JNJ | $865.8K | 3,271 | flat | 4q | -1.7%-$14.6K | |
| VANGUARD STAR FDS | VXUS | $859.8K | 10,120 | +0.08pp | 4q | +69.5%+$352.5K | |
| WISDOMTREE TR | DGRW | $854.2K | 8,784 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $853.5K | 5,873 | +0.01pp | 4q | -2.3%-$19.8K | |
| ISHARES TR | IBDT | $842.2K | 33,741 | flat | 4q | +3.4%+$27.8K | |
| GLOBAL X FDS | RYLD | $837.0K | 54,104 | +0.05pp | 4q | +38.0%+$230.3K | |
| MICRON TECHNOLOGY INC | MU | $835.8K | 785 | -0.19pp | 4q | -42.4%-$614.3K | |
| EATON VANCE MUN INCOME TERM | ETX | $822.3K | 46,855 | -0.02pp | 4q | HELD | |
| AVNET INC | AVT | $817.2K | 8,176 | +0.01pp | 4q | -1.9%-$16.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $786.0K | 4,202 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $784.5K | 1,162 | - | new | NEW | |
| ISHARES TR | EEM | $764.9K | 11,452 | -0.01pp | 4q | HELD | |
| ISHARES TR | IBHJ | $756.2K | 29,493 | +0.02pp | 4q | +21.2%+$132.2K | |
| BANK OF AMER CORP | BAC | $742.3K | 13,638 | - | new | NEW | |
| SERVICENOW INC | NOW | $736.5K | 5,496 | - | new | NEW | |
| US BANCORP | USB | $734.5K | 12,716 | +0.13pp | 2q | +269.4%+$535.7K | |
| SPDR SERIES TRUST | BIL | $721.0K | 7,868 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $719.4K | 13,197 | -0.01pp | 4q | -2.6%-$19.3K | |
| QUEST DIAGNOSTICS INC | DGX | $709.5K | 3,044 | +0.01pp | 4q | +1.7%+$11.7K | |
| ISHARES TR | IBDX | $697.5K | 28,977 | -0.01pp | 4q | +3.6%+$24.0K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $695.4K | 36,033 | +0.06pp | 3q | +35.8%+$183.3K | |
| PHILIP MORRIS INTL INC | PM | $684.5K | 3,587 | - | new | NEW | |
| ISHARES TR | IBDS | $672.9K | 27,898 | -0.03pp | 4q | DEBT | |
| ARCHER DANIELS MIDLAND CO | ADM | $670.4K | 8,446 | flat | 4q | HELD | |
| CAPITAL ONE FINL CORP | COF | $662.4K | 3,431 | flat | 4q | +4.9%+$31.1K | |
| DEERE CO | DE | $650.1K | 968 | -0.01pp | 4q | -8.9%-$63.8K | |
| BANK OF NY MELLON CORP | BNY | $647.6K | 4,478 | -0.04pp | 4q | -15.8%-$121.5K | |
| WILLIAMS SONOMA INC | WSM | $647.4K | 2,840 | -0.01pp | 4q | +2.0%+$12.5K | |
| RELIANCE INC | RS | $645.5K | 1,678 | flat | 4q | +0.6%+$3.8K | |
| CARDINAL HEALTH INC | CAH | $645.3K | 2,900 | -0.01pp | 4q | +6.4%+$38.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $635.1K | 10,178 | +0.01pp | 3q | -0.7%-$4.7K | |
| PROSHARES TR | QLD | $630.2K | 6,589 | -0.01pp | 4q | -3.6%-$23.6K | |
| MONDELEZ INTL INC | MDLZ | $628.1K | 10,864 | -0.01pp | 4q | -0.8%-$4.9K | |
| SHELL PLC | SHEL | $619.0K | 6,512 | +0.02pp | 4q | -3.4%-$21.9K | |
| ISHARES TR | IBDU | $618.8K | 27,270 | +0.01pp | 4q | +8.9%+$50.5K | |
| SELECT SECTOR SPDR TR | XLK | $612.2K | 3,128 | flat | 4q | +1.7%+$10.0K | |
| PFIZER INC | PFE | $607.8K | 21,310 | +0.02pp | 4q | HELD | |
| ATMOS ENERGY CORP | ATO | $606.6K | 3,877 | -0.02pp | 4q | HELD | |
| VANGUARD BD INDEX FDS | BND | $603.7K | 8,607 | +0.03pp | 4q | +31.7%+$145.2K | |
| BHP BILLITON LIMITED | BHP | $599.9K | 7,071 | flat | 4q | -1.3%-$8.1K | |
| GOLDMAN SACHS GROUP INC | GS | $599.0K | 665 | -0.41pp | 4q | -69.0%-$1.3M | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $593.9K | 66,808 | +0.03pp | 4q | +56.3%+$214.0K | |
| TESLA INC | TSLA | $592.7K | 1,670 | -0.34pp | 4q | -63.3%-$1.0M | |
| UNION PAC CORP | UNP | $583.9K | 2,146 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $582.8K | 953 | -0.26pp | 2q | -65.3%-$1.1M | |
| QRAFT AI ENHNCD US LRG CAP MNTM ETF | AMOM | $581.8K | 9,522 | +0.03pp | 4q | +42.5%+$173.4K | |
| FEDEX CORP | FDX | $580.5K | 2,036 | +0.03pp | 3q | +43.3%+$175.3K | |
| GRUPO CIBEST SA | CIB | $571.1K | 6,150 | +0.02pp | 4q | +1.2%+$6.9K | |
| UNITEDHEALTH GROUP INC | UNH | $570.8K | 1,555 | - | new | NEW | |
| WALMART INC | WMT | $560.9K | 5,397 | -0.01pp | 4q | +3.4%+$18.5K | |
| BLACKROCK ETF TRUST II | SHYM | $553.9K | 25,912 | -0.02pp | 2q | -3.0%-$17.0K | |
| ALBERTSONS COMPANIES INC | ACI | $552.0K | 47,544 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $537.6K | 992 | - | new | NEW | |
| SNAP ON INC | SNA | $532.3K | 1,465 | -0.02pp | 4q | +1.7%+$8.7K | |
| NOKIA CORP | NOK | $532.2K | 52,482 | -0.04pp | 4q | +0.9%+$5.0K | |
| AFLAC INC | AFL | $531.2K | 4,752 | flat | 4q | +4.9%+$25.0K | |
| 3M CO | MMM | $528.3K | 3,218 | flat | 4q | +1.0%+$5.1K | |
| CALAMOS ETF TR | CAIE | $526.0K | 19,761 | +0.03pp | 4q | +37.2%+$142.5K | |
| SALESFORCE INC | CRM | $525.3K | 2,288 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $521.6K | 6,087 | -0.21pp | 4q | -52.9%-$585.8K | |
| PRICE T ROWE GROUP INC | TROW | $520.5K | 5,002 | -0.01pp | 4q | +3.3%+$16.5K | |
| GENERAL MTRS CO | GM | $519.3K | 6,744 | -0.03pp | 4q | -14.4%-$87.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $519.2K | 2,586 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $518.7K | 3,187 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $516.8K | 3,522 | -0.03pp | 4q | -1.9%-$10.0K | |
| COGNEX CORP | CGNX | $512.6K | 8,452 | +0.02pp | 3q | +41.0%+$149.1K | |
| SOUTHERN CO | SO | $512.2K | 6,180 | -0.03pp | 4q | -4.9%-$26.3K | |
| ISHARES TR | IBHK | $512.2K | 20,778 | +0.01pp | 4q | +16.9%+$73.9K | |
| PUBLIC STORAGE | PSA | $501.9K | 1,774 | -0.02pp | 4q | -3.2%-$16.7K | |
| TE CONNECTIVITY PLC | TEL | $494.5K | 2,343 | -0.01pp | 4q | -5.5%-$28.7K | |
| ISHARES TR | IJT | $487.3K | 3,040 | +0.04pp | 4q | +74.4%+$207.9K | |
| BONDBLOXX ETF TRUST | PCMM | $481.8K | 9,630 | +0.02pp | 4q | +20.5%+$82.0K | |
| SPDR SERIES TRUST | SPYM | $481.6K | 5,365 | +0.04pp | 2q | +57.1%+$175.1K | |
| EASTGROUP PPTYS INC | EGP | $479.3K | 2,428 | flat | 4q | +4.3%+$19.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $471.4K | 6,676 | flat | 4q | +3.2%+$14.5K | |
| SYSCO CORP | SYY | $470.4K | 6,034 | - | new | NEW | |
| EA SERIES TRUST | IMOM | $464.4K | 11,510 | +0.02pp | 4q | +37.9%+$127.7K | |
| ISHARES TR | IJS | $462.8K | 3,613 | -0.01pp | 4q | -1.8%-$8.5K | |
| FEDERATED HERMES ETF TRUST | FTRB | $449.3K | 18,758 | -1.79pp | 4q | -93.7%-$6.6M | |
| EQUINOR ASA | EQNR | $446.9K | 10,742 | +0.03pp | 3q | +0.7%+$3.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $442.0K | 3,612 | -0.01pp | 4q | +4.2%+$17.7K | |
| VERTIV HOLDINGS CO | VRT | $441.6K | 1,830 | -0.01pp | 2q | +32.5%+$108.4K | |
| DBX ETF TR | HDEF | $439.4K | 13,583 | flat | 4q | +0.7%+$3.0K | |
| ISHARES TR | IJH | $436.6K | 6,069 | -0.01pp | 4q | +3.1%+$13.2K | |
| GE VERNOVA INC | GEV | $436.3K | 459 | -0.30pp | 4q | -65.8%-$840.3K | |
| IMAX CORP | IMAX | $433.4K | 7,909 | - | new | NEW | |
| UBS GROUP AG | UBS | $428.0K | 8,892 | -0.01pp | 4q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $423.8K | 2,193 | -0.02pp | 4q | -7.4%-$33.8K | |
| NEW YORK TIMES CO MTN BE | NYT | $422.4K | 6,631 | -0.01pp | 4q | +7.8%+$30.4K | |
| VODAFONE GROUP PLC | VOD | $420.4K | 26,031 | +0.02pp | 4q | +2.1%+$8.6K | |
| Rio Tinto PLC | RIO | $418.9K | 4,448 | flat | 4q | +2.4%+$9.9K | |
| NATIONAL FUEL GAS CO | NFG | $415.6K | 5,479 | -0.05pp | 4q | -31.2%-$188.8K | |
| PETROLEO BRASILEIRO S A | PBRA | $414.5K | 21,829 | +0.02pp | 4q | +2.5%+$10.1K | |
| WORLD GOLD TR | GLDM | $413.5K | 5,031 | flat | 4q | +4.5%+$17.8K | |
| HSBC HLDGS PLC | HSBC | $405.4K | 4,082 | flat | 3q | +1.4%+$5.7K | |
| HARBOR ETF TRUST | HGER | $400.5K | 11,358 | +0.02pp | 4q | +0.9%+$3.7K | |
| BANCO DE CHILE | BCH | $381.0K | 9,523 | flat | 4q | +2.4%+$9.1K | |
| HOME DEPOT INC | HD | $380.2K | 1,336 | -0.05pp | 4q | -16.4%-$74.8K | |
| BANCO SANTANDER CHILE NEW | BSAC | $379.8K | 11,384 | flat | 4q | +2.4%+$8.9K | |
| ISHARES TR | IBDV | $379.7K | 17,961 | +0.01pp | 4q | +14.5%+$48.1K | |
| ASML HLDG NV | ASML | $375.5K | 207 | -0.02pp | 2q | -8.4%-$34.5K | |
| ISHARES TR | IWF | $374.5K | 2,990 | -0.01pp | 4q | -8.0%-$32.4K | |
| SOUTHERN COPPER CORP | SCCO | $373.5K | 1,843 | +0.01pp | 4q | +1.2%+$4.3K | |
| MCDONALDS CORP | MCD | $363.9K | 1,576 | -0.02pp | 4q | +0.6%+$2.1K | |
| ISHARES TR | IBDY | $359.5K | 14,686 | - | new | NEW | |
| COLUMBIA ETF TR I | NJNK | $357.6K | 18,480 | -0.01pp | 4q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $355.4K | 914 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $354.2K | 8,904 | +0.01pp | 4q | +16.3%+$49.6K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $354.0K | 19,460 | +0.01pp | 4q | +3.0%+$10.2K | |
| VALE S A | VALE | $349.6K | 26,069 | -0.01pp | 4q | +5.2%+$17.1K | |
| FIDELITY NATL FINL INC | FNF | $345.1K | 8,928 | -0.02pp | 4q | +4.8%+$15.7K | |
| CANADIAN NATL RY CO | CNI | $344.1K | 2,894 | flat | 3q | +1.8%+$6.1K | |
| PINNACLE WEST CAP CORP | PNW | $340.2K | 3,657 | -0.02pp | 4q | HELD | |
| UNILEVER PLC | UL | $334.2K | 5,502 | flat | 4q | +1.3%+$4.3K | |
| ECOPETROL S A | EC | $334.1K | 20,272 | - | new | NEW | |
| ISHARES TR | EFV | $332.9K | 4,206 | flat | 4q | +3.7%+$11.9K | |
| ISHARES TR | EFG | $332.8K | 2,777 | flat | 4q | +3.7%+$12.0K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $331.9K | 36,278 | -0.02pp | 4q | +3.7%+$11.8K | |
| AMBEV SA | ABEV | $327.4K | 112,135 | -0.01pp | 4q | +3.6%+$11.2K | |
| GSK PLC | GSK | $325.8K | 6,764 | -0.01pp | 4q | +3.7%+$11.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $325.8K | 5,319 | -0.01pp | 4q | -5.4%-$18.7K | |
| ISHARES TR | IBDW | $324.9K | 16,199 | +0.01pp | 3q | +17.2%+$47.7K | |
| HONDA MOTOR CO LTD | HMC | $323.3K | 10,230 | +0.01pp | 3q | +2.9%+$9.2K | |
| BRITISH AMERN TOB PLC | BTI | $323.1K | 5,939 | -0.01pp | 4q | -1.0%-$3.4K | |
| INTEL CORP | INTC | $321.9K | 2,677 | -0.37pp | 4q | -78.8%-$1.2M | |
| CATERPILLAR INC | CAT | $318.3K | 393 | -0.23pp | 4q | -65.3%-$599.4K | |
| MCKESSON CORP | MCK | $315.9K | 370 | +0.01pp | 4q | +0.8%+$2.6K | |
| PALO ALTO NETWORKS INC | PANW | $311.0K | 783 | +0.01pp | 2q | +2.4%+$7.1K | |
| APPLIED MATLS INC | AMAT | $306.9K | 600 | -0.46pp | 3q | -79.1%-$1.2M | |
| NATIONAL GRID PLC | NGG | $303.4K | 4,001 | -0.01pp | 4q | +4.2%+$12.2K | |
| GLOBAL X FDS | CLIP | $302.2K | 3,012 | flat | 4q | HELD | |
| ISHARES TR | SMLF | $302.2K | 3,616 | +0.02pp | 4q | +46.9%+$96.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $300.5K | 6,347 | - | new | NEW | |
| ISHARES TR | IBDR | $299.3K | 12,346 | -0.10pp | 4q | DEBT | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $287.1K | 22,343 | -0.02pp | 4q | -10.4%-$33.3K | |
| LCI INDS | LCII | $285.2K | 3,408 | -0.01pp | 4q | +11.1%+$28.5K | |
| SANOFI SA | SNY | $270.2K | 6,553 | flat | 4q | +4.5%+$11.6K | |
| FEDERATED HERMES ETF TRUST | FDV | $269.4K | 8,576 | -1.40pp | 4q | -95.3%-$5.5M | |
| GOLDMAN SACHS ETF TR | GPIX | $267.0K | 4,783 | -1.38pp | 4q | -95.3%-$5.4M | |
| WELLS FARGO & CO | WFC | $266.8K | 3,333 | +0.01pp | 4q | +15.6%+$36.1K | |
| CECO ENVIRONMENTAL CORP | CECO | $256.4K | 3,682 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $256.0K | 2,856 | -0.01pp | 4q | +0.6%+$1.5K | |
| ALGONQUIN POWER & UTILITIES | AQN | $254.2K | 50,535 | -0.01pp | 4q | +4.7%+$11.4K | |
| VANECK ETF TRUST | HYD | $251.8K | 5,242 | -0.01pp | 4q | +0.8%+$2.1K | |
| GOLDMAN SACHS ETF TR | GSST | $245.4K | 4,863 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $240.4K | 6,119 | -0.01pp | 4q | -14.4%-$40.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $239.1K | 1,585 | +0.01pp | 2q | +30.5%+$55.8K | |
| ISHARES TR | IAGG | $236.0K | 4,798 | flat | 4q | +2.7%+$6.1K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $232.5K | 6,379 | flat | 2q | +9.3%+$19.8K | |
| ISHARES TR | IBHL | $232.2K | 9,488 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $223.9K | 1,541 | - | new | NEW | |
| NOVARTIS AG | NVS | $221.8K | 1,556 | flat | 2q | +4.9%+$10.3K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $220.0K | 6,764 | flat | 2q | +3.5%+$7.4K | |
| PUTNAM ETF TRUST | PBDC | $219.3K | 8,145 | -0.01pp | 4q | -9.8%-$23.9K | |
| PACER FDS TR | PTNQ | $200.4K | 2,247 | -0.09pp | 4q | -63.6%-$349.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $200.0K | 3,372 | flat | 4q | HELD | |
| TELUS CORPORATION | TU | $180.2K | 21,474 | -0.01pp | 4q | +7.5%+$12.6K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $95.0K | 10,100 | flat | 2q | +0.9% | |
| PUTNAM ETF TRUST | FTNY | $81.3K | 11,094 | flat | 3q | +2.6%+$2.1K | |
| NUVEEN MUN CR OPPORTUNITIES | NMCORT | $1.5K | 59,804 | - | 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 |
|---|---|---|
| Software & IT Services | $36.8M | 9.2% |
| Computer Hardware | $16.8M | 4.2% |
| Semiconductors & Electronics | $16.6M | 4.1% |
| Retail & Consumer | $15.0M | 3.7% |
| Banks & Lending | $12.7M | 3.2% |
| Biotech & Pharma | $11.6M | 2.9% |
| Insurance | $10.2M | 2.5% |
| Funds & ETFs | $9.7M | 2.4% |
| Business Services | $8.8M | 2.2% |
| Other sectors | $34.3M | 8.5% |
| Not classified | $229.3M | 57.0% |
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 | +0.7% | +2.1% | -1.4% | 99% |
| Q2 2026 | +12.1% | +14.8% | -2.7% | 99% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 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 | $402.0M | 249 | 26 | 135 | 67 | 41 | 33.3% | 20 |
| Q2 2026 | $390.1M | 264 | 43 | 126 | 53 | 26 | 30.5% | 38 |
| Q1 2026 | $323.7M | 247 | 30 | 110 | 74 | 26 | 29.1% | 42 |
| Q4 2025 | $340.3M | 243 | 0 | 0 | 0 | 0 | 31.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.