DaveManuel.com · Institutional Ownership · 13F Holdings
PW Nova Financial Services 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 | IWF | $27.2M | 216,947 | -0.05pp | 4q | +3.4%+$881.2K | |
| INVESCO QQQ TR | QQQ | $24.5M | 33,071 | -0.27pp | 4q | -0.7%-$173.8K | |
| ISHARES TR | IWD | $22.4M | 90,543 | +0.48pp | 4q | +15.0%+$2.9M | |
| APPLE INC | AAPL | $17.2M | 51,534 | +0.13pp | 4q | -5.2%-$935.1K | |
| ISHARES TR | IJK | $14.0M | 127,630 | -0.24pp | 4q | +4.2%+$558.7K | |
| NVIDIA CORPORATION | NVDA | $13.8M | 60,477 | -0.08pp | 4q | -10.4%-$1.6M | |
| ISHARES TR | IJJ | $13.5M | 97,802 | +0.03pp | 4q | +13.9%+$1.6M | |
| ISHARES INC | IEMG | $10.5M | 129,389 | +0.80pp | 4q | +71.4%+$4.4M | |
| ISHARES TR | MTUM | $9.1M | 28,644 | -0.33pp | 4q | -3.5%-$325.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.8M | 105,873 | +0.51pp | 4q | +48.2%+$2.9M | |
| VANGUARD WORLD FD | VGT | $8.7M | 69,375 | -0.08pp | 4q | -4.2%-$384.9K | |
| ISHARES TR | IJT | $8.5M | 52,796 | -0.27pp | 4q | +1.5%+$127.6K | |
| BROADCOM INC | AVGO | $8.3M | 23,496 | -0.43pp | 4q | -10.1%-$922.2K | |
| MICROSOFT CORP | MSFT | $7.9M | 15,408 | +0.28pp | 4q | -7.5%-$644.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.4M | 31,691 | -0.05pp | 4q | +3.2%+$230.0K | |
| ISHARES TR | SGOV | $7.0M | 69,896 | -0.15pp | 3q | -4.8%-$358.4K | |
| ISHARES TR | IGSB | $6.6M | 128,389 | +0.76pp | 4q | +149.1%+$3.9M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $6.6M | 131,468 | -0.03pp | 3q | +3.2%+$205.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.4M | 111,809 | +0.95pp | 3q | +282.2%+$4.8M | |
| SPDR SERIES TRUST | BIL | $6.2M | 68,178 | +0.10pp | 3q | +14.4%+$788.2K | |
| ALPHABET INC | GOOG | $6.0M | 17,665 | -0.20pp | 4q | -5.9%-$377.9K | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 17,977 | -0.19pp | 4q | -10.2%-$677.2K | |
| ELI LILLY & CO | LLY | $5.8M | 5,053 | -0.16pp | 4q | -3.7%-$226.8K | |
| ISHARES TR | ITA | $5.8M | 27,761 | -0.31pp | 4q | -2.4%-$141.5K | |
| ISHARES TR | IXUS | $5.7M | 59,854 | +0.76pp | 4q | +208.7%+$3.8M | |
| AMAZON COM INC | AMZN | $5.7M | 22,805 | -0.10pp | 4q | -7.7%-$471.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.5M | 20,790 | +0.20pp | 3q | -7.5%-$444.3K | |
| SSGA ACTIVE ETF TR | ULST | $5.3M | 132,746 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $5.3M | 8,735 | -0.30pp | 4q | -11.4%-$687.6K | |
| ISHARES TR | IEFA | $5.3M | 54,495 | +0.46pp | 4q | +84.7%+$2.4M | |
| VANGUARD INDEX FDS | VB | $5.2M | 18,212 | -0.28pp | 4q | -11.7%-$685.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.1M | 76,914 | -0.16pp | 4q | -10.4%-$588.4K | |
| WALMART INC | WMT | $4.7M | 45,503 | -0.26pp | 4q | -9.7%-$508.2K | |
| PALO ALTO NETWORKS INC | PANW | $4.7M | 11,834 | +0.06pp | 4q | -3.5%-$168.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.1M | 21,885 | +0.22pp | 3q | -10.6%-$483.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,457 | -0.15pp | 4q | -8.9%-$394.2K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $4.0M | 21,625 | -0.24pp | 4q | -14.4%-$671.5K | |
| MERCK & CO INC | MRK | $3.9M | 26,895 | +0.02pp | 4q | -4.2%-$169.9K | |
| ISHARES TR | SHY | $3.9M | 48,091 | +0.23pp | 4q | +48.7%+$1.3M | |
| CISCO SYS INC | CSCO | $3.7M | 34,580 | -0.13pp | 4q | -2.4%-$93.2K | |
| QUANTA SVCS INC | PWR | $3.6M | 5,663 | -0.20pp | 3q | -7.0%-$273.7K | |
| VANGUARD INDEX FDS | VUG | $3.5M | 38,723 | +0.05pp | 4q | +8.2%+$265.7K | |
| META PLATFORMS INC | META | $3.4M | 4,720 | +0.13pp | 4q | +0.7%+$22.5K | |
| ISHARES TR | DVY | $3.3M | 21,881 | +0.03pp | 4q | +12.5%+$370.0K | |
| ALPHABET INC | GOOGL | $3.2M | 9,380 | -0.08pp | 4q | -2.0%-$64.3K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 11,861 | -0.07pp | 4q | -9.3%-$320.6K | |
| ISHARES TR | IEI | $2.9M | 25,780 | +0.08pp | 4q | +25.5%+$593.7K | |
| VISA INC | V | $2.6M | 7,345 | +0.15pp | 4q | +38.7%+$735.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,295 | -0.07pp | 4q | -10.9%-$321.8K | |
| ISHARES TR | EFA | $2.6M | 24,837 | -0.19pp | 4q | -22.5%-$750.2K | |
| ISHARES TR | SOXX | $2.6M | 4,504 | -0.07pp | 3q | +4.2%+$103.5K | |
| EATON CORP PLC | ETN | $2.5M | 5,800 | +0.05pp | 4q | +16.0%+$343.3K | |
| VANGUARD BD INDEX FDS | BSV | $2.4M | 31,017 | +0.03pp | 4q | +13.4%+$280.4K | |
| GE VERNOVA INC | GEV | $2.3M | 2,447 | -0.23pp | 3q | -12.4%-$327.9K | |
| ISHARES TR | IGIB | $2.3M | 44,736 | +0.25pp | 4q | +144.3%+$1.3M | |
| VANGUARD WELLINGTON FD | VFMO | $2.3M | 9,918 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $2.2M | 10,810 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,287 | -0.07pp | 4q | -9.7%-$233.2K | |
| HOME DEPOT INC | HD | $2.1M | 7,319 | -0.13pp | 4q | -0.9%-$18.5K | |
| MARATHON PETE CORP | MPC | $2.1M | 5,235 | +0.14pp | 3q | +1.4%+$28.5K | |
| AMGEN INC | AMGN | $2.1M | 4,900 | +0.02pp | 4q | -4.9%-$107.5K | |
| ABBVIE INC | ABBV | $2.1M | 7,868 | +0.22pp | 4q | +115.0%+$1.1M | |
| VANGUARD BD INDEX FDS | BND | $2.0M | 28,646 | +0.26pp | 4q | +193.9%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.0M | 25,679 | -0.06pp | 4q | -5.5%-$115.4K | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 8,087 | -0.28pp | 3q | -14.4%-$327.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 9,267 | -0.12pp | 4q | -17.5%-$409.0K | |
| TESLA INC | TSLA | $1.8M | 5,179 | -0.13pp | 4q | -8.2%-$164.3K | |
| COCA COLA CO | KO | $1.8M | 20,614 | flat | 4q | -0.6%-$10.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.8M | 20,398 | +0.09pp | 3q | +45.6%+$554.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,960 | -0.05pp | 3q | +4.5%+$75.6K | |
| BANK OF AMER CORP | BAC | $1.8M | 32,302 | -0.07pp | 4q | -6.8%-$127.7K | |
| ISHARES TR | IYH | $1.7M | 24,143 | +0.28pp | 4q | +382.4%+$1.4M | |
| ISHARES TR | IJS | $1.6M | 12,838 | +0.17pp | 4q | +123.3%+$908.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.6M | 40,434 | -0.11pp | 4q | -9.6%-$169.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,456 | +0.27pp | 3q | +514.8%+$1.3M | |
| UBER TECHNOLOGIES INC | UBER | $1.6M | 22,919 | -0.01pp | 4q | +9.1%+$131.0K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,156 | -0.02pp | 4q | HELD | |
| ISHARES TR | ICF | $1.5M | 23,385 | -0.21pp | 4q | -33.4%-$739.0K | |
| CHEVRON CORPORATION | CVX | $1.4M | 7,028 | -0.16pp | 4q | -45.3%-$1.2M | |
| DISNEY WALT CO | DIS | $1.4M | 13,678 | +0.01pp | 4q | +0.8%+$11.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,860 | +0.05pp | 3q | +28.0%+$311.2K | |
| GLOBAL X FDS | PAVE | $1.4M | 27,093 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 22,664 | +0.23pp | 3q | +390.9%+$1.1M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,555 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $1.4M | 3,818 | -0.24pp | 4q | -38.2%-$861.0K | |
| ISHARES TR | LQD | $1.3M | 12,291 | +0.07pp | 4q | +51.6%+$427.5K | |
| MCDONALDS CORP | MCD | $1.2M | 5,320 | -0.08pp | 4q | -6.4%-$83.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,290 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,639 | -0.02pp | 4q | -6.4%-$79.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 4,120 | -0.01pp | 4q | +6.0%+$64.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,449 | -0.02pp | 4q | -5.2%-$61.0K | |
| ESSENTIAL UTILS INC | WTRG | $1.1M | 27,208 | +0.01pp | 4q | +7.7%+$76.7K | |
| ISHARES TR | IVV | $1.1M | 1,387 | -0.04pp | 4q | -13.4%-$163.9K | |
| CITIGROUP INC | C | $1.0M | 8,077 | -0.01pp | 3q | +10.8%+$101.8K | |
| LOWES COS INC | LOW | $989.8K | 5,371 | -0.05pp | 3q | -0.9%-$9.0K | |
| STATE STR CORP | STT | $973.9K | 5,578 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $971.8K | 2,726 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $964.7K | 4,353 | flat | 3q | +10.3%+$89.8K | |
| PEPSICO INC | PEP | $945.5K | 7,461 | -0.01pp | 4q | +5.7%+$51.2K | |
| SALESFORCE INC | CRM | $931.3K | 4,057 | +0.05pp | 4q | -2.8%-$26.9K | |
| BLACKROCK INC | BLK | $923.9K | 873 | +0.02pp | 4q | +9.1%+$77.3K | |
| STARBUCKS CORP | SBUX | $914.3K | 9,731 | -0.02pp | 4q | +1.7%+$15.0K | |
| ISHARES TR | DGRO | $909.0K | 12,058 | -0.05pp | 3q | -16.9%-$185.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $902.9K | 1,727 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $893.3K | 18,149 | -0.01pp | 4q | HELD | |
| SNOWFLAKE INC | SNOW | $891.0K | 2,624 | - | new | NEW | |
| MORGAN STANLEY | MS | $805.4K | 4,282 | +0.12pp | 2q | +307.8%+$607.9K | |
| VANGUARD INDEX FDS | VTI | $804.4K | 2,149 | -0.04pp | 3q | -18.0%-$177.0K | |
| RTX CORPORATION | RTX | $776.1K | 4,181 | -0.05pp | 3q | -18.8%-$180.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $771.9K | 16,828 | +0.01pp | 4q | +4.2%+$31.4K | |
| SPDR SERIES TRUST | CWB | $742.9K | 7,342 | -0.04pp | 3q | -11.7%-$98.7K | |
| CONSTELLATION ENERGY CORP | CEG | $730.6K | 2,876 | -0.06pp | 3q | -25.1%-$244.6K | |
| ORACLE CORP | ORCL | $723.5K | 5,270 | -0.15pp | 4q | -43.7%-$561.0K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $720.8K | 35,351 | -0.01pp | 4q | HELD | |
| T MOBILE US INC | TMUS | $720.4K | 4,418 | -0.07pp | 3q | -25.6%-$248.0K | |
| WELLS FARGO & CO | WFC | $679.3K | 8,486 | -0.08pp | 3q | -31.0%-$305.3K | |
| SELECT SECTOR SPDR TR | XLK | $672.8K | 3,437 | -0.02pp | 3q | -12.3%-$94.5K | |
| MASTEC INC | MTZ | $672.3K | 3,147 | -0.26pp | 3q | -29.0%-$274.3K | |
| INVESCO EXCHANGE TRADED FD T | DJD | $671.6K | 10,689 | -0.22pp | 3q | -59.6%-$991.3K | |
| VANECK MERK GOLD ETF | OUNZ | $621.6K | 15,579 | -0.04pp | 3q | -24.1%-$197.8K | |
| SELECT SECTOR SPDR TR | XLP | $620.2K | 7,695 | -0.07pp | 3q | -28.4%-$245.9K | |
| TOLL BROTHERS INC | TOL | $609.2K | 4,521 | -0.04pp | 4q | HELD | |
| PFIZER INC | PFE | $597.3K | 20,943 | +0.03pp | 4q | +12.2%+$64.7K | |
| PNC FINL SVCS GROUP INC | PNC | $580.2K | 2,611 | -0.02pp | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $579.1K | 6,816 | -0.03pp | 3q | -17.8%-$125.0K | |
| DELL TECHNOLOGIES INC | DELL | $570.2K | 1,060 | +0.01pp | 2q | -3.2%-$18.8K | |
| MICRON TECHNOLOGY INC | MU | $567.7K | 533 | -0.02pp | 2q | HELD | |
| ISHARES TR | ITOT | $567.5K | 3,413 | -0.02pp | 4q | -13.2%-$86.5K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $557.7K | 29,525 | -0.09pp | 3q | -31.2%-$252.5K | |
| PROLOGIS INC. | PLD | $546.8K | 4,212 | flat | 4q | +5.6%+$29.1K | |
| SPINNAKER ETF SERIES | EUAD | $539.7K | 12,884 | -0.05pp | 3q | -28.6%-$215.9K | |
| GE AEROSPACE | GE | $537.1K | 1,720 | -0.03pp | 3q | +1.4%+$7.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $527.5K | 8,454 | +0.02pp | 4q | +22.0%+$95.0K | |
| ISHARES TR | IAGG | $527.1K | 10,713 | +0.06pp | 2q | +170.3%+$332.1K | |
| ISHARES TR | MXI | $498.5K | 4,659 | flat | 4q | HELD | |
| INTEL CORP | INTC | $496.9K | 4,133 | -0.02pp | 2q | +2.5%+$12.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $486.5K | 10,916 | flat | 3q | +1.7%+$8.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $485.0K | 3,215 | +0.01pp | 2q | +30.6%+$113.6K | |
| SELECT SECTOR SPDR TR | XLC | $466.2K | 4,201 | -0.01pp | 4q | -10.8%-$56.4K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $462.5K | 46,579 | -0.03pp | 3q | -2.8%-$13.5K | |
| SERVICENOW INC | NOW | $452.0K | 3,373 | flat | 3q | -18.3%-$101.6K | |
| ISHARES TR | PFF | $449.9K | 15,250 | -0.01pp | 3q | -6.1%-$29.3K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $448.4K | 57,199 | -0.07pp | 3q | -33.4%-$225.1K | |
| SCHWAB STRATEGIC TR | SCHD | $445.4K | 13,693 | -0.04pp | 3q | -27.1%-$165.9K | |
| UNITEDHEALTH GROUP INC | UNH | $421.2K | 1,148 | -0.03pp | 4q | -11.1%-$52.5K | |
| SCHWAB STRATEGIC TR | SCHY | $419.2K | 13,350 | -0.02pp | 3q | -13.1%-$63.1K | |
| VANGUARD INDEX FDS | VNQ | $405.6K | 4,525 | -0.02pp | 4q | -12.8%-$59.4K | |
| ASML HLDG NV | ASML | $404.0K | 223 | -0.01pp | 3q | HELD | |
| DEERE CO | DE | $403.9K | 601 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST | LCTU | $398.8K | 4,883 | flat | 2q | HELD | |
| ISHARES SILVER TR | SLV | $393.8K | 7,225 | -0.11pp | 3q | -55.5%-$490.8K | |
| ISHARES TR | IJR | $388.4K | 2,855 | -0.03pp | 3q | -15.6%-$71.6K | |
| KIMBERLY CLARK CORP | KMB | $375.8K | 3,857 | -0.04pp | 4q | -19.6%-$91.6K | |
| ACCENTURE PLC IRELAND | ACN | $374.1K | 2,040 | +0.03pp | 4q | +20.6%+$64.0K | |
| AT&T INC | T | $373.3K | 15,299 | +0.01pp | 4q | -1.0%-$3.6K | |
| CARVANA CO | CVNA | $368.0K | 5,885 | -0.02pp | 2q | -7.8%-$31.3K | |
| HONEYWELL INTL INC | HON | $366.0K | 1,735 | +0.02pp | 2q | +49.2%+$120.7K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $349.8K | 15,000 | -0.01pp | 3q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $344.7K | 1,196 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $338.8K | 2,029 | -0.02pp | 3q | -8.6%-$31.9K | |
| VANGUARD WORLD FD | ESGV | $335.8K | 2,478 | flat | 2q | HELD | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $331.1K | 28,297 | -0.02pp | 3q | -4.3%-$14.8K | |
| SPDR SERIES TRUST | SDY | $329.3K | 2,248 | -0.03pp | 4q | -26.8%-$120.8K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $321.7K | 1,900 | -0.03pp | 4q | -20.2%-$81.4K | |
| NETFLIX INC. | NFLX | $312.1K | 4,485 | -0.19pp | 3q | -72.9%-$841.0K | |
| MARRIOTT INTL INC NEW | MAR | $302.7K | 851 | -0.01pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $294.1K | 4,959 | -0.02pp | 4q | -17.7%-$63.2K | |
| ISHARES TR | DSI | $289.6K | 1,981 | flat | 2q | HELD | |
| JANUS DETROIT STR TR | JAAA | $286.8K | 5,682 | flat | 3q | HELD | |
| EA SERIES TRUST | SHOC | $282.5K | 2,524 | -0.03pp | 3q | -20.8%-$74.2K | |
| ISHARES TR | EEM | $274.0K | 4,102 | -0.01pp | 3q | -10.9%-$33.5K | |
| ISHARES TR | TIP | $260.6K | 2,505 | -0.01pp | 3q | HELD | |
| LINDE PLC | LIN | $255.4K | 538 | -0.01pp | 4q | HELD | |
| HALLIBURTON CO | HAL | $254.9K | 8,017 | -0.20pp | 3q | -77.2%-$865.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $251.2K | 5,754 | flat | 3q | -1.5%-$3.9K | |
| VANGUARD WORLD FD | VSGX | $250.3K | 3,087 | flat | 2q | HELD | |
| COHEN & STEERS TAX ADVAN PFD | PTA | $250.1K | 14,379 | - | new | NEW | |
| SOUTHERN CO | SO | $246.0K | 2,968 | -0.01pp | 3q | -1.1%-$2.7K | |
| CATERPILLAR INC | CAT | $245.7K | 303 | -0.03pp | 4q | -16.3%-$47.8K | |
| ARM HOLDINGS PLC | ARM | $244.8K | 845 | -0.02pp | 2q | -5.6%-$14.5K | |
| ENERGY TRANSFER L P | ET | $241.5K | 12,215 | flat | 3q | -7.6%-$19.7K | |
| ISHARES TR | IBHF | $236.6K | 10,500 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $236.0K | 428 | flat | 3q | -1.2%-$2.8K | |
| NEOS ETF TRUST | QQQI | $231.9K | 4,175 | -0.01pp | 2q | -17.3%-$48.6K | |
| ALTRIA GROUP INC | MO | $227.2K | 3,374 | -0.01pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $226.8K | 7,052 | -0.02pp | 4q | -25.9%-$79.4K | |
| SELECT SECTOR SPDR TR | XLF | $225.9K | 4,231 | -0.01pp | 3q | -12.5%-$32.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $222.6K | 488 | -0.01pp | 2q | -4.9%-$11.4K | |
| ISHARES TR | IBB | $220.0K | 1,045 | -0.01pp | 4q | -26.8%-$80.6K | |
| HONEYWELL AEROSPACE INC | HONA | $219.9K | 1,419 | -0.03pp | 2q | -14.3%-$36.7K | |
| ENERSYS | ENS | $219.3K | 1,195 | -0.04pp | 2q | -32.8%-$107.2K | |
| BOEING CO | BA | $219.1K | 1,178 | -0.01pp | 4q | -5.2%-$12.1K | |
| ISHARES TR | USXF | $204.5K | 3,005 | flat | 2q | HELD | |
| SANDISK CORP | SNDK | $201.8K | 116 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $200.7K | 984 | - | new | NEW | |
| COHEN & STEERS LTD DURATION | LDP | $195.0K | 10,085 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $168.1K | 15,419 | -0.01pp | 3q | -16.9%-$34.1K | |
| PENNANTPARK FLOATING RATE CA | PFLT | $165.5K | 23,944 | flat | 4q | +3.0%+$4.8K | |
| ELEDON PHARMACEUTICALS INC | ELDN | $146.8K | 58,041 | -0.02pp | 4q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $142.8K | 37,000 | -0.01pp | 3q | HELD | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $133.9K | 11,124 | -0.01pp | 4q | +2.5%+$3.3K | |
| EATON VANCE MUN BD FD | EIM | $106.6K | 11,750 | flat | 2q | HELD | |
| BIGBEAR AI HLDGS INC | BBAI | $106.0K | 40,000 | -0.01pp | 3q | HELD | |
| AGNC INVT CORP | AGNC | $104.9K | 11,565 | -0.01pp | 3q | HELD | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $100.4K | 10,315 | flat | 3q | HELD |
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 | $33.8M | 6.9% |
| Semiconductors & Electronics | $31.3M | 6.4% |
| Computer Hardware | $28.6M | 5.8% |
| Retail & Consumer | $20.1M | 4.1% |
| Biotech & Pharma | $19.2M | 3.9% |
| Banks & Lending | $11.0M | 2.2% |
| Other sectors | $52.8M | 10.8% |
| Not classified | $293.9M | 59.9% |
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 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 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 | $490.6M | 205 | 14 | 58 | 105 | 17 | 32.8% | 15 |
| Q2 2026 | $466.2M | 208 | 23 | 50 | 68 | 8 | 33.3% | 29 |
| Q1 2026 | $398.7M | 193 | 84 | 89 | 11 | 1 | 32.1% | 16 |
| Q4 2025 | $264.1M | 110 | 0 | 0 | 0 | 0 | 45.9% | 99 |
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.