DaveManuel.com · Institutional Ownership · 13F Holdings
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHK | $51.2M | 1,397,559 | -1.11pp | 16q | +6.8%+$3.3M | |
| FIDELITY MERRIMACK STR TR | FBND | $30.2M | 696,387 | -0.56pp | 16q | +15.4%+$4.0M | |
| SSGA ACTIVE ETF TR | TOTL | $27.2M | 727,183 | -0.76pp | 16q | +11.6%+$2.8M | |
| VANGUARD INDEX FDS | VTI | $25.2M | 67,456 | -1.08pp | 14q | -1.1%-$279.9K | |
| ISHARES TR | IXUS | $16.9M | 177,495 | -0.63pp | 16q | +2.5%+$414.9K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $14.7M | 401,155 | -0.35pp | 5q | +7.8%+$1.1M | |
| WISDOMTREE TR | DGRW | $11.0M | 112,780 | -0.40pp | 16q | +0.7%+$71.3K | |
| ISHARES TR | IVV | $9.8M | 12,787 | -0.42pp | 16q | -2.2%-$219.8K | |
| APPLE INC | AAPL | $8.2M | 24,649 | +0.56pp | 16q | +47.7%+$2.7M | |
| WISDOMTREE TR | DGS | $7.8M | 124,236 | -0.20pp | 16q | +9.3%+$669.4K | |
| BLACKROCK ETF TRUST II | CLOA | $7.7M | 147,881 | -0.02pp | 8q | +17.8%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $7.1M | 31,132 | +0.46pp | 16q | +45.7%+$2.2M | |
| VANECK ETF TRUST | FLTR | $6.0M | 235,752 | -0.31pp | 16q | -3.2%-$198.6K | |
| MICROSOFT CORP | MSFT | $4.9M | 9,618 | +0.43pp | 16q | +41.2%+$1.4M | |
| ALPHABET INC | GOOGL | $4.5M | 13,172 | +0.24pp | 16q | +61.0%+$1.7M | |
| AMAZON COM INC | AMZN | $4.0M | 16,029 | +0.20pp | 16q | +45.7%+$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.6M | 15,254 | -0.18pp | 16q | -1.0%-$34.5K | |
| ISHARES TR | IJH | $3.5M | 48,267 | -0.29pp | 16q | -6.9%-$258.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,886 | -0.13pp | 16q | +2.5%+$82.2K | |
| VANGUARD WORLD FD | VDC | $3.4M | 15,576 | -0.18pp | 16q | HELD | |
| ISHARES TR | SHYG | $3.4M | 81,417 | -0.11pp | 16q | +6.8%+$214.7K | |
| PHILIP MORRIS INTL INC | PM | $3.2M | 16,553 | -0.01pp | 10q | +11.4%+$322.1K | |
| VANGUARD INDEX FDS | VB | $3.1M | 10,933 | -0.19pp | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $2.9M | 36,719 | -0.14pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $2.7M | 50,439 | -0.11pp | 16q | -0.7%-$18.7K | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.6M | 110,326 | -0.04pp | 5q | +9.8%+$236.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 12,100 | -0.12pp | 16q | HELD | |
| META PLATFORMS INC | META | $2.5M | 3,435 | +0.14pp | 16q | +24.0%+$482.4K | |
| ISHARES TR | USMV | $2.5M | 25,523 | -0.11pp | 16q | -1.2%-$31.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,205 | +0.04pp | 16q | +25.7%+$500.4K | |
| VANGUARD STAR FDS | VXUS | $2.4M | 28,043 | -0.13pp | 16q | -3.3%-$80.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.3M | 15,331 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,643 | +0.47pp | 16q | +1411.6%+$2.1M | |
| FIDELITY COVINGTON TRUST | FELC | $2.1M | 49,374 | -0.08pp | 6q | -1.0%-$20.8K | |
| JANUS DETROIT STR TR | JSMD | $2.1M | 23,265 | -0.15pp | 16q | +2.5%+$51.4K | |
| VANGUARD INDEX FDS | VTV | $2.0M | 9,060 | -0.09pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,822 | - | new | NEW | |
| ISHARES TR | ICSH | $1.8M | 34,906 | -0.08pp | 16q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $1.7M | 192,199 | -0.04pp | 8q | +12.4%+$192.4K | |
| ISHARES TR | IJR | $1.7M | 12,679 | -0.13pp | 8q | -2.2%-$38.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,277 | -0.06pp | 16q | -0.7%-$11.7K | |
| SCHWAB STRATEGIC TR | FNDA | $1.5M | 43,879 | -0.11pp | 16q | -0.7%-$10.4K | |
| WISDOMTREE TR | DHS | $1.5M | 13,676 | -0.09pp | 16q | -3.0%-$48.0K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,831 | +0.01pp | 16q | +71.0%+$600.9K | |
| CISCO SYS INC | CSCO | $1.4M | 13,397 | +0.02pp | 16q | +39.0%+$404.3K | |
| APPLIED DIGITAL CORP | APLD | $1.4M | 57,904 | -0.26pp | 9q | HELD | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $1.4M | 99,857 | -0.08pp | 5q | +3.7%+$48.5K | |
| BLACKROCK CORE BD TR | BHK | $1.4M | 164,954 | -0.05pp | 16q | +13.2%+$157.8K | |
| INTEL CORP | INTC | $1.3M | 10,943 | +0.23pp | 16q | +545.2%+$1.1M | |
| ALPHABET INC | GOOG | $1.3M | 3,669 | +0.01pp | 16q | +29.8%+$287.0K | |
| SPDR SERIES TRUST | CWB | $1.2M | 12,184 | -0.09pp | 8q | -4.5%-$58.7K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,708 | flat | 16q | +19.4%+$199.5K | |
| CORNING INC | GLW | $1.2M | 7,944 | -0.13pp | 4q | +33.3%+$304.9K | |
| BROADCOM INC | AVGO | $1.2M | 3,460 | +0.16pp | 16q | +196.5%+$805.3K | |
| ISHARES TR | IWF | $1.2M | 9,467 | -0.02pp | 8q | +10.2%+$110.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,175 | -0.05pp | 8q | HELD | |
| VISA INC | V | $1.1M | 3,085 | +0.06pp | 14q | +51.2%+$375.6K | |
| ALTRIA GROUP INC | MO | $1.1M | 16,372 | -0.03pp | 16q | +11.5%+$113.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,763 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $1.1M | 8,304 | -0.05pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,339 | +0.22pp | 10q | +1185.2%+$984.1K | |
| BLACKROCK ENHANCED INTL DIV | BGY | $1.1M | 187,189 | -0.04pp | 16q | +2.5%+$25.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.0M | 2,055 | -0.06pp | 8q | -1.8%-$19.3K | |
| ISHARES TR | ISCF | $1.0M | 23,257 | -0.04pp | 7q | -1.6%-$17.3K | |
| ISHARES TR | IHI | $1.0M | 20,206 | -0.04pp | 2q | -2.8%-$30.1K | |
| VERTIV HOLDINGS CO | VRT | $1.0M | 4,215 | -0.12pp | 9q | +9.4%+$87.6K | |
| BLACKROCK FLOATING RATE INCO | FRA | $1.0M | 95,529 | -0.05pp | 16q | +1.4%+$14.2K | |
| ISHARES TR | IWR | $1.0M | 9,408 | -0.05pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 18,394 | +0.01pp | 4q | +31.2%+$238.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $993.4K | 1,077 | - | new | NEW | |
| WALMART INC | WMT | $991.9K | 9,544 | +0.10pp | 16q | +138.2%+$575.5K | |
| MORGAN STANLEY | MS | $982.0K | 5,220 | +0.18pp | 9q | +532.7%+$826.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $894.4K | 8,844 | -0.03pp | 16q | +1.0%+$8.8K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $891.3K | 94,821 | -0.04pp | 16q | HELD | |
| ISHARES INC | CEMB | $873.7K | 19,857 | -0.04pp | 16q | +2.9%+$24.8K | |
| CITIGROUP INC | C | $872.8K | 6,741 | -0.06pp | 4q | -1.6%-$14.2K | |
| ARES CAPITAL CORP | ARCC | $861.0K | 45,079 | -0.03pp | 7q | -0.9%-$7.7K | |
| MERCK & CO INC | MRK | $851.5K | 5,859 | +0.07pp | 9q | +65.0%+$335.4K | |
| TJX COS INC NEW | TJX | $846.1K | 6,395 | +0.10pp | 7q | +200.2%+$564.3K | |
| ISHARES TR | IDV | $835.3K | 19,798 | +0.01pp | 16q | +20.8%+$144.0K | |
| LAM RESEARCH CORP | LRCX | $827.8K | 2,519 | +0.15pp | 8q | +720.5%+$726.9K | |
| FIDELITY COVINGTON TRUST | FFSM | $813.5K | 24,046 | -0.06pp | 12q | +1.2%+$9.7K | |
| VANGUARD INDEX FDS | VOE | $812.7K | 4,155 | -0.04pp | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $803.3K | 5,175 | -0.03pp | 16q | +3.6%+$28.1K | |
| JOHNSON & JOHNSON | JNJ | $799.7K | 3,020 | +0.04pp | 16q | +46.0%+$251.8K | |
| HOME DEPOT INC | HD | $798.1K | 2,804 | -0.06pp | 16q | +11.9%+$85.1K | |
| COCA COLA CO | KO | $797.8K | 9,268 | +0.02pp | 16q | +23.3%+$151.0K | |
| WELLTOWER INC | WELL | $784.0K | 3,405 | -0.04pp | 8q | -5.5%-$46.0K | |
| CHEVRON CORPORATION | CVX | $771.4K | 3,777 | +0.07pp | 16q | +61.5%+$293.9K | |
| ISHARES TR | IYC | $758.2K | 8,000 | -0.05pp | 8q | HELD | |
| EATON CORP PLC | ETN | $745.4K | 1,734 | flat | 12q | +20.6%+$127.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $743.4K | 4,788 | -0.03pp | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FDIS | $734.1K | 7,749 | -0.11pp | 16q | -21.6%-$201.8K | |
| ISHARES TR | AOA | $730.4K | 7,507 | -0.02pp | 16q | +9.2%+$61.3K | |
| ELI LILLY & CO | LLY | $726.9K | 628 | +0.10pp | 9q | +227.1%+$504.6K | |
| UNITED RENTALS INC | URI | $719.6K | 719 | -0.05pp | 4q | +4.4%+$30.0K | |
| SPDR SERIES TRUST | SDY | $717.6K | 4,899 | -0.04pp | 8q | -0.7%-$4.8K | |
| WISDOMTREE TR | DES | $685.1K | 18,077 | -0.04pp | 16q | +3.7%+$24.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $683.6K | 10,954 | -0.04pp | 9q | -11.0%-$84.2K | |
| MONDELEZ INTL INC | MDLZ | $681.2K | 11,782 | -0.02pp | 9q | +2.9%+$19.1K | |
| ISHARES TR | IJT | $673.5K | 4,200 | -0.05pp | 8q | HELD | |
| BLACKSTONE INC | BX | $671.0K | 5,985 | -0.07pp | 16q | -14.0%-$109.1K | |
| NETFLIX INC. | NFLX | $663.6K | 9,536 | +0.15pp | 2q | +95260.0%+$662.9K | |
| CIENA CORP | CIEN | $658.6K | 1,872 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $650.1K | 26,180 | -0.03pp | 16q | +3.0%+$18.9K | |
| ARES MANAGEMENT CORPORATION | ARES | $639.8K | 5,507 | flat | 12q | +10.3%+$60.0K | |
| RTX CORPORATION | RTX | $638.7K | 3,439 | +0.12pp | 8q | +541.6%+$539.2K | |
| ISHARES TR | IVW | $630.2K | 4,429 | flat | 11q | +15.4%+$84.2K | |
| WISDOMTREE TR | EPI | $615.1K | 15,101 | -0.04pp | 8q | -5.2%-$33.9K | |
| NEXTERA ENERGY INC | NEE | $603.8K | 7,971 | flat | 16q | +35.7%+$159.0K | |
| INTUITIVE SURGICAL INC | ISRG | $582.8K | 1,433 | +0.05pp | 16q | +76.9%+$253.4K | |
| VANGUARD MUN BD FDS | VTEB | $573.4K | 12,107 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $573.2K | 3,855 | +0.09pp | 8q | +239.3%+$404.3K | |
| PIMCO EQUITY SER | MFEM | $570.8K | 19,972 | -0.02pp | 16q | +3.7%+$20.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $562.4K | 5,010 | -0.07pp | 8q | -17.9%-$122.8K | |
| INVESCO QQQ TR | QQQ | $557.6K | 753 | -0.03pp | 16q | -1.4%-$8.1K | |
| GE AEROSPACE | GE | $541.6K | 1,734 | +0.06pp | 16q | +175.7%+$345.1K | |
| IRON MTN INC DEL | IRM | $538.7K | 4,855 | -0.03pp | 4q | +7.7%+$38.6K | |
| SPDR SERIES TRUST | EBND | $537.8K | 26,107 | -0.02pp | 16q | +4.4%+$22.4K | |
| VALERO ENERGY CORP | VLO | $535.3K | 1,381 | +0.12pp | 2q | +13710.0%+$531.4K | |
| GLOBAL X FDS | MLPA | $525.0K | 9,860 | +0.01pp | 16q | +30.1%+$121.4K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $523.0K | 52,298 | -0.03pp | 16q | +6.0%+$29.5K | |
| NEWMONT CORP | NEM | $521.4K | 4,520 | - | new | NEW | |
| WISDOMTREE TR | IHDG | $519.0K | 10,000 | -0.02pp | 8q | HELD | |
| NETAPP INC | NTAP | $518.9K | 2,470 | - | new | NEW | |
| WISDOMTREE TR | DEM | $513.8K | 9,288 | -0.01pp | 16q | +3.8%+$18.9K | |
| PATRIA INVESTMENTS LIMITED | PAX | $505.3K | 49,783 | -0.03pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $502.5K | 551 | +0.02pp | 16q | +51.0%+$169.6K | |
| DANAHER CORP DEL | DHR | $488.0K | 2,201 | -0.07pp | 16q | -37.5%-$292.9K | |
| MKS INC. | MKSI | $485.3K | 1,829 | - | new | NEW | |
| ISHARES TR | SUSA | $484.3K | 3,111 | -0.02pp | 16q | -2.9%-$14.6K | |
| VANGUARD INDEX FDS | VBR | $478.6K | 2,070 | -0.03pp | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $473.8K | 5,798 | -0.02pp | 16q | -2.0%-$9.6K | |
| ABBVIE INC | ABBV | $468.8K | 1,792 | +0.05pp | 16q | +105.0%+$240.2K | |
| ITURAN LOCATION AND CONTROL | ITRN | $455.9K | 8,901 | -0.04pp | 4q | HELD | |
| RIDGEPOST CAP INC | RPC | $451.4K | 60,753 | -0.03pp | 16q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $447.0K | 496 | +0.07pp | 2q | +359.3%+$349.7K | |
| SPDR SER TR | XHE | $441.6K | 4,867 | -0.01pp | 8q | -1.4%-$6.4K | |
| PROCTER & GAMBLE CO | PG | $441.6K | 3,039 | +0.02pp | 16q | +53.8%+$154.5K | |
| PROSHARES TR | SMDV | $430.3K | 6,000 | -0.03pp | 8q | HELD | |
| ISHARES TR | AOR | $421.7K | 6,153 | flat | 16q | +24.0%+$81.6K | |
| ISHARES INC | DVYE | $417.1K | 12,268 | -0.01pp | 16q | +4.2%+$16.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $410.2K | 5,310 | -0.02pp | 16q | -2.3%-$9.5K | |
| SANDISK CORP | SNDK | $399.9K | 229 | - | new | NEW | |
| VINCI PARTNERS INVTS LTD COM CL A | VINP | $398.0K | 42,565 | -0.01pp | 16q | +6.3%+$23.8K | |
| ISHARES TR | EFA | $396.9K | 3,820 | -0.02pp | 12q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $389.9K | 4,564 | flat | 4q | +19.4%+$63.2K | |
| MCDONALDS CORP | MCD | $379.8K | 1,644 | +0.04pp | 16q | +179.6%+$243.9K | |
| DYNATRACE INC | DT | $375.8K | 6,508 | +0.03pp | 11q | +42.6%+$112.2K | |
| ISHARES TR | IJS | $373.7K | 2,917 | -0.02pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $370.3K | 6,242 | -0.02pp | 16q | HELD | |
| STATE STR CORP | STT | $365.3K | 2,092 | +0.03pp | 7q | +99.6%+$182.3K | |
| SCHWAB STRATEGIC TR | SCHC | $361.5K | 7,267 | flat | 16q | +11.2%+$36.4K | |
| NU HLDGS LTD | NU | $360.4K | 28,467 | -0.04pp | 4q | -15.0%-$63.7K | |
| VANGUARD WORLD FD | VGT | $360.2K | 2,866 | +0.04pp | 16q | +126.6%+$201.2K | |
| EXPAND ENERGY CORPORATION | EXE | $354.2K | 4,212 | -0.04pp | 4q | -11.8%-$47.3K | |
| MASTERCARD INCORPORATED | MA | $354.1K | 642 | +0.07pp | 3q | +779.5%+$313.8K | |
| FORGENT POWER SOLUTIONS INC | FPS | $352.2K | 9,406 | +0.04pp | 3q | +261.2%+$254.7K | |
| AXON ENTERPRISE INC | AXON | $347.1K | 821 | -0.04pp | 6q | +3.1%+$10.6K | |
| CELLEBRITE DI LTD | CLBT | $344.8K | 30,618 | -0.05pp | 6q | -7.6%-$28.4K | |
| ISHARES TR | IGSB | $339.6K | 6,628 | -0.05pp | 8q | -27.7%-$130.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $338.0K | 1,735 | +0.01pp | 8q | +80.0%+$150.2K | |
| SYNOPSYS INC | SNPS | $337.9K | 777 | +0.06pp | 4q | +507.0%+$282.3K | |
| GREEN BRICK PARTNERS INC | GRBK | $336.4K | 5,088 | -0.04pp | 4q | -2.2%-$7.4K | |
| VANGUARD MALVERN FDS | VPLS | $335.2K | 4,529 | +0.07pp | 8q | +2430.2%+$322.0K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $334.4K | 7,467 | +0.07pp | 8q | +2414.1%+$321.1K | |
| DARDEN RESTAURANTS INC | DRI | $333.2K | 1,724 | +0.04pp | 16q | +173.7%+$211.5K | |
| JABIL INC | JBL | $333.2K | 1,161 | - | new | NEW | |
| CACI INTL INC | CACI | $332.6K | 546 | -0.03pp | 8q | -35.8%-$185.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $331.2K | 1,506 | +0.02pp | 16q | +104.1%+$168.9K | |
| WISDOMTREE TR | DGRS | $321.4K | 5,743 | -0.02pp | 16q | +2.9%+$9.2K | |
| ISHARES TR | DVY | $321.3K | 2,112 | -0.02pp | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $315.3K | 466 | +0.04pp | 16q | +87.1%+$146.8K | |
| KLA CORP | KLAC | $313.8K | 1,610 | - | new | NEW | |
| FORTINET INC | FTNT | $313.4K | 1,753 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $312.9K | 8,785 | +0.04pp | 6q | +227.1%+$217.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $307.2K | 1,297 | +0.03pp | 16q | +185.7%+$199.7K | |
| IPG PHOTONICS CORP | IPGP | $306.3K | 3,913 | - | new | NEW | |
| COPA HOLDINGS SA | CPA | $305.9K | 2,320 | -0.02pp | 16q | +4.0%+$11.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $304.3K | 6,633 | +0.03pp | 16q | +103.4%+$154.7K | |
| DISNEY WALT CO | DIS | $303.4K | 2,892 | +0.04pp | 16q | +181.3%+$195.6K | |
| BLACKROCK INC | BLK | $300.9K | 284 | +0.07pp | 2q | +28300.0%+$299.9K | |
| SPDR SERIES TRUST | XAR | $300.6K | 1,300 | -0.03pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $300.0K | 315 | +0.04pp | 10q | +224.7%+$207.6K | |
| LOCKHEED MARTIN CORP | LMT | $298.6K | 586 | +0.05pp | 16q | +376.4%+$235.9K | |
| VICI PPTYS INC | VICI | $298.5K | 12,994 | -0.05pp | 4q | -19.8%-$73.9K | |
| AMERIPRISE FINL INC | AMP | $296.5K | 602 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $294.1K | 886 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $293.3K | 1,107 | +0.04pp | 8q | +130.6%+$166.1K | |
| COEUR MNG INC | CDE | $288.9K | 16,417 | -0.02pp | 3q | -13.5%-$44.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $288.6K | 1,391 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $286.8K | 2,470 | +0.01pp | 9q | +33.4%+$71.9K | |
| ISHARES TR | IWM | $279.5K | 1,005 | +0.05pp | 16q | +354.8%+$218.0K | |
| KKR & CO INC | KKR | $278.8K | 3,053 | -0.01pp | 7q | -1.4%-$3.8K | |
| ISHARES TR | AGG | $273.1K | 2,889 | -0.01pp | 16q | +2.3%+$6.2K | |
| DUKE ENERGY CORP NEW | DUK | $272.7K | 2,391 | +0.06pp | 8q | +1206.6%+$251.8K | |
| COHERENT CORP | COHR | $271.5K | 943 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $271.3K | 47,343 | -0.02pp | 4q | -1.0%-$2.6K | |
| WISDOMTREE TR | QMID | $270.3K | 9,465 | -0.01pp | 4q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $270.0K | 11,874 | flat | 11q | +37.4%+$73.5K | |
| UBER TECHNOLOGIES INC | UBER | $269.0K | 3,926 | -0.03pp | 16q | -12.3%-$37.8K | |
| WESTERN DIGITAL CORP | WDC | $267.0K | 587 | - | new | NEW | |
| ACI WORLDWIDE INC | ACIW | $266.7K | 5,455 | - | new | NEW | |
| SALESFORCE INC | CRM | $261.9K | 1,141 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $261.4K | 983 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $261.1K | 858 | +0.03pp | 7q | +148.7%+$156.1K | |
| CATERPILLAR INC | CAT | $259.6K | 320 | +0.04pp | 2q | +416.1%+$209.3K | |
| CHUBB LIMITED | CB | $259.5K | 797 | +0.04pp | 8q | +245.0%+$184.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $256.9K | 3,638 | -0.01pp | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $255.3K | 642 | +0.02pp | 5q | +43.9%+$77.9K | |
| NASDAQ INC | NDAQ | $254.6K | 2,767 | - | new | NEW | |
| MODINE MFG CO | MOD | $252.7K | 1,350 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $249.7K | 7,996 | -0.01pp | 16q | +1.1%+$2.7K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $246.2K | 1,942 | -0.01pp | 7q | +33.3%+$61.5K | |
| DELL TECHNOLOGIES INC | DELL | $244.5K | 454 | -0.02pp | 16q | -31.2%-$110.9K | |
| EVERSOURCE ENERGY | ES | $240.4K | 3,746 | -0.01pp | 16q | +20.3%+$40.5K | |
| WABTEC | WAB | $239.1K | 832 | -0.01pp | 16q | +1.1%+$2.6K | |
| SOURCE CAPITAL | SOR | $238.9K | 5,258 | -0.01pp | 7q | +1.4%+$3.2K | |
| SOFI TECHNOLOGIES INC | SOFI | $222.6K | 14,158 | -0.02pp | 3q | +4.1%+$8.7K | |
| QUALCOMM INC | QCOM | $221.3K | 1,202 | +0.04pp | 16q | +341.9%+$171.3K | |
| MEDTRONIC PLC | MDT | $220.6K | 2,556 | +0.02pp | 12q | +64.1%+$86.1K | |
| ANALOG DEVICES INC | ADI | $219.0K | 552 | - | new | NEW | |
| SERVICENOW INC | NOW | $217.8K | 1,625 | +0.02pp | 9q | +69.3%+$89.1K | |
| EASTERN BANKSHARES INC | EBC | $217.8K | 10,405 | -0.01pp | 16q | HELD | |
| ISHARES TR | ESGD | $217.6K | 2,111 | -0.01pp | 16q | +3.9%+$8.1K | |
| UNITEDHEALTH GROUP INC | UNH | $216.8K | 590 | +0.04pp | 16q | +851.6%+$194.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $215.9K | 443 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $215.8K | 4,418 | -0.01pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $215.8K | 970 | +0.04pp | 2q | +410.5%+$173.5K | |
| ORACLE CORP | ORCL | $215.2K | 1,567 | flat | 16q | +30.8%+$50.7K | |
| SPDR SERIES TRUST | XHB | $215.1K | 2,240 | -0.02pp | 7q | HELD | |
| ASML HLDG NV | ASML | $212.9K | 117 | -0.01pp | 10q | +12.5%+$23.7K | |
| PRIMORIS SVCS CORP | PRIM | $212.9K | 2,857 | -0.03pp | 4q | HELD | |
| TESLA INC | TSLA | $212.2K | 597 | +0.01pp | 16q | +84.3%+$97.0K | |
| AT&T INC | T | $204.9K | 8,396 | +0.04pp | 8q | +836.0%+$183.0K | |
| CBRE GROUP INC | CBRE | $202.6K | 1,577 | - | new | NEW | |
| GLOBUS MED INC | GMED | $200.3K | 2,674 | flat | 6q | +23.6%+$38.3K | |
| VANGUARD INDEX FDS | VUG | $200.3K | 2,222 | flat | 12q | +4.2%+$8.1K | |
| PRUDENTIAL FINL INC | PRU | $200.1K | 1,762 | +0.01pp | 6q | +40.5%+$57.7K | |
| ALLSTATE CORP | ALL | $199.3K | 898 | flat | 16q | +33.4%+$49.9K | |
| LAMAR ADVERTISING CO | LAMR | $198.9K | 1,380 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $194.2K | 631 | flat | 5q | +60.2%+$73.0K | |
| THE CIGNA GROUP | CI | $190.4K | 700 | +0.04pp | 16q | +1742.1%+$180.1K | |
| CONSTELLATION ENERGY CORP | CEG | $190.1K | 748 | -0.01pp | 8q | +0.5%+$1.0K | |
| BLACKROCK ETF TRUST II | BINC | $189.1K | 3,722 | flat | 3q | +14.9%+$24.5K | |
| T MOBILE US INC | TMUS | $188.3K | 1,154 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $186.5K | 677 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $185.5K | 1,876 | +0.03pp | 15q | +181.3%+$119.5K | |
| BRINKER INTL INC | EAT | $184.6K | 953 | - | new | NEW | |
| PEPSICO INC | PEP | $183.7K | 1,449 | +0.02pp | 16q | +139.5%+$107.0K | |
| SCHRODINGER INC | SDGR | $181.9K | 5,858 | -0.01pp | 16q | -44.7%-$147.1K | |
| S&P GLOBAL INC | SPGI | $179.0K | 452 | +0.01pp | 12q | +89.1%+$84.3K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $176.7K | 7,530 | -0.01pp | 9q | +9.0%+$14.6K | |
| REVVITY INC | RVTY | $176.5K | 1,154 | -0.03pp | 9q | -50.4%-$179.4K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $175.1K | 2,044 | -0.03pp | 3q | -37.6%-$105.7K | |
| GILEAD SCIENCES INC | GILD | $174.3K | 1,169 | +0.04pp | 2q | +2238.0%+$166.9K | |
| GRAB HOLDINGS LIMITED | GRAB | $171.2K | 55,034 | -0.07pp | 4q | -49.0%-$164.2K | |
| SELECT SECTOR SPDR TR | XLY | $171.0K | 1,570 | -0.05pp | 8q | -41.2%-$119.8K | |
| ELASTIC N V | ESTC | $170.5K | 1,859 | -0.02pp | 16q | -51.8%-$182.8K | |
| CIRRUS LOGIC INC | CRUS | $170.1K | 1,418 | - | new | NEW | |
| MODERNA INC | MRNA | $169.3K | 879 | - | new | NEW | |
| AELUMA INC | ALMU | $168.7K | 13,650 | -0.06pp | 4q | -14.2%-$27.8K | |
| PHILLIPS 66 | PSX | $168.0K | 657 | +0.03pp | 2q | +557.0%+$142.4K | |
| STAGWELL INC | STGW | $164.5K | 20,204 | flat | 13q | HELD | |
| DAVITA INC | DVA | $164.2K | 939 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $164.1K | 341 | +0.02pp | 8q | +255.2%+$117.9K | |
| SERVICETITAN INC | TTAN | $163.2K | 2,481 | flat | 3q | +14.4%+$20.5K | |
| SNOWFLAKE INC | SNOW | $161.6K | 475 | +0.02pp | 8q | +70.9%+$67.0K | |
| ISHARES TR | QUAL | $159.9K | 719 | +0.01pp | 7q | +91.2%+$76.3K | |
| ARISTA NETWORKS INC | ANET | $159.8K | 784 | - | new | NEW | |
| ISHARES TR | IWP | $158.3K | 1,149 | -0.01pp | 16q | +3.0%+$4.5K | |
| ISHARES TR | IWD | $155.5K | 627 | +0.03pp | 3q | +364.4%+$122.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $154.9K | 1,018 | +0.03pp | 12q | +2113.0%+$147.9K | |
| VANGUARD INDEX FDS | VOO | $151.8K | 216 | flat | 11q | +11.3%+$15.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $151.6K | 1,551 | flat | 9q | +30.1%+$35.1K | |
| CASEYS GEN STORES INC | CASY | $150.9K | 248 | - | new | NEW | |
| PROPETRO HLDG CORP | PUMP | $146.9K | 16,621 | flat | 9q | +96.5%+$72.1K | |
| F5 INC | FFIV | $146.5K | 329 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $146.2K | 555 | - | new | NEW | |
| MAGNOLIA OIL & GAS CORP | MGY | $145.4K | 6,189 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $145.2K | 449 | +0.01pp | 16q | +52.7%+$50.1K | |
| BOEING CO | BA | $144.9K | 778 | flat | 15q | +24.1%+$28.1K | |
| FRANKLIN TEMPLETON INC | BEN | $143.9K | 4,480 | +0.03pp | 16q | +497.3%+$119.8K | |
| GMO ETF TRUST | QLTY | $142.0K | 3,316 | flat | 11q | HELD | |
| HANOVER INS GROUP INC | THG | $139.6K | 652 | - | new | NEW | |
| PAYMENTUS HOLDINGS INC | PAY | $139.5K | 4,554 | -0.01pp | 3q | -29.4%-$58.1K | |
| WILLIAMS COS INC | WMB | $138.7K | 2,040 | - | new | NEW | |
| ISHARES TR | IYJ | $137.1K | 894 | -0.01pp | 8q | HELD | |
| NB BANCORP INC | NBBK | $136.3K | 6,161 | flat | 6q | HELD | |
| TERADYNE INC | TER | $134.7K | 336 | - | new | NEW | |
| ISHARES TR | ESML | $134.0K | 2,577 | -0.01pp | 5q | -4.3%-$6.0K | |
| TARGA RES CORP | TRGP | $133.3K | 493 | +0.03pp | 2q | +12225.0%+$132.2K | |
| M & T BK CORP | MTB | $133.1K | 611 | flat | 15q | +22.0%+$24.0K | |
| RANGER ENERGY SVCS INC | RNGR | $132.5K | 8,722 | -0.01pp | 6q | -3.3%-$4.5K | |
| SCHWAB STRATEGIC TR | SCHG | $132.2K | 3,678 | flat | 4q | HELD | |
| STERIS PLC | STE | $131.7K | 627 | +0.02pp | 12q | +312.5%+$99.8K | |
| UNION PAC CORP | UNP | $131.7K | 484 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $131.1K | 491 | - | new | NEW | |
| FLUOR CORP | FLR | $128.1K | 2,675 | -0.03pp | 4q | -37.4%-$76.6K | |
| WISDOMTREE TR | AIVL | $127.9K | 1,000 | -0.01pp | 8q | HELD | |
| TRUIST FINL CORP | TFC | $127.0K | 2,742 | - | new | NEW | |
| MASTEC INC | MTZ | $125.2K | 586 | - | new | NEW | |
| 3M CO | MMM | $123.9K | 754 | flat | 16q | +7.4%+$8.5K | |
| SEI INVTS CO | SEIC | $123.3K | 1,201 | - | new | NEW | |
| CSX CORP | CSX | $123.2K | 2,648 | - | new | NEW | |
| GEO GROUP INC | GEO | $121.9K | 4,000 | flat | 8q | HELD | |
| AMGEN INC | AMGN | $121.4K | 288 | - | new | NEW | |
| AFFILIATED MANAGERS GROUP | AMG | $119.2K | 326 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $118.2K | 3,755 | flat | 4q | HELD | |
| RPM INTL INC | RPM | $117.9K | 1,195 | flat | 7q | +35.0%+$30.6K | |
| SCHWAB STRATEGIC TR | SCHX | $117.7K | 3,922 | flat | 4q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $115.8K | 1,653 | +0.02pp | 5q | +265.7%+$84.1K | |
| ON SEMICONDUCTOR CORP | ON | $114.8K | 1,494 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $114.7K | 2,750 | flat | 2q | HELD | |
| TD SYNNEX CORPORATION | SNX | $113.5K | 442 | - | new | NEW | |
| AMPHENOL CORP | APH | $113.5K | 1,346 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $113.2K | 1,045 | -0.01pp | 7q | +12.4%+$12.5K | |
| CITIZENS FINL GROUP INC | CFG | $111.1K | 1,742 | +0.01pp | 14q | +69.1%+$45.4K | |
| LEIDOS HOLDINGS INC | LDOS | $109.4K | 898 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $109.0K | 1,216 | flat | 8q | +10.5%+$10.4K | |
| MARATHON PETE CORP | MPC | $108.8K | 275 | +0.02pp | 5q | +99.3%+$54.2K | |
| ISHARES INC | ESGE | $108.2K | 1,998 | -0.01pp | 16q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $108.0K | 199 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $107.0K | 1,740 | flat | 8q | HELD | |
| ROSS STORES INC | ROST | $103.6K | 444 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $103.2K | 189 | +0.02pp | 2q | +3050.0%+$99.9K | |
| ISHARES TR | IBDS | $102.5K | 4,250 | flat | 2q | DEBT | |
| WATTS WATER TECHNOLOGIES INC | WTS | $102.4K | 289 | -0.01pp | 16q | +3.6%+$3.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $101.9K | 544 | +0.01pp | 8q | +6.9%+$6.6K | |
| KINDER MORGAN INC DEL | KMI | $100.8K | 3,343 | +0.02pp | 4q | +622.0%+$86.8K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $100.5K | 1,755 | -0.01pp | 8q | -13.4%-$15.6K | |
| ETF SER SOLUTIONS | NETL | $100.3K | 4,200 | -0.01pp | 6q | HELD | |
| WISDOMTREE TR | DNL | $99.6K | 2,229 | flat | 16q | +2.0%+$2.0K | |
| SCHWAB STRATEGIC TR | SCHF | $99.4K | 3,619 | flat | 4q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $99.4K | 1,278 | +0.01pp | 7q | +88.5%+$46.7K | |
| COMFORT SYS USA INC | FIX | $98.7K | 59 | -0.01pp | 4q | -3.3%-$3.3K | |
| NOVARTIS AG | NVS | $98.5K | 691 | - | new | NEW | |
| ISHARES TR | IYH | $96.6K | 1,350 | flat | 8q | HELD | |
| CHENIERE ENERGY INC | LNG | $96.5K | 358 | flat | 8q | +26.1%+$19.9K | |
| KRAFT HEINZ CO | KHC | $96.1K | 4,229 | flat | 8q | +26.0%+$19.8K | |
| SAP SE | SAP | $94.4K | 453 | -0.01pp | 3q | -39.0%-$60.5K | |
| CONSTELLATION BRANDS INC | STZ | $94.4K | 835 | +0.02pp | 12q | +4075.0%+$92.2K | |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | $94.2K | 6,186 | -0.01pp | 16q | +2.1%+$1.9K | |
| CRH PLC | CRH | $92.1K | 1,112 | -0.04pp | 13q | -44.0%-$72.3K | |
| OMNICOM GROUP INC | OMC | $91.9K | 1,247 | flat | 2q | +38.1%+$25.3K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $91.2K | 3,700 | -0.01pp | 2q | HELD | |
| LINDE PLC | LIN | $91.1K | 191 | +0.01pp | 2q | +135.8%+$52.5K | |
| BECTON DICKINSON CO | BDX | $91.1K | 508 | flat | 6q | +11.9%+$9.7K | |
| PACER FDS TR | COWZ | $90.7K | 1,358 | flat | 2q | +35.8%+$23.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $89.1K | 65 | flat | 4q | +3.2%+$2.7K | |
| EXELON CORP | EXC | $88.6K | 2,192 | +0.01pp | 8q | +86.4%+$41.1K | |
| ROCKWELL AUTOMATION INC | ROK | $88.4K | 203 | - | new | NEW | |
| MSCI INC | MSCI | $88.3K | 164 | +0.02pp | 12q | +993.3%+$80.3K | |
| SPDR GOLD TR | GLD | $87.3K | 229 | -0.05pp | 11q | -68.6%-$190.6K | |
| EMERSON ELEC CO | EMR | $87.0K | 561 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $86.3K | 502 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $86.3K | 546 | flat | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $85.9K | 594 | +0.01pp | 16q | +112.9%+$45.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $84.5K | 2,000 | flat | 2q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $84.5K | 2,233 | -0.01pp | 10q | +11.0%+$8.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $84.1K | 326 | flat | 16q | +1.9%+$1.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $83.6K | 300 | +0.01pp | 5q | +248.8%+$59.7K | |
| CENCORA INC | COR | $83.5K | 278 | - | new | NEW | |
| CDW CORP | CDW | $83.3K | 649 | -0.01pp | 3q | -20.1%-$20.9K | |
| COLGATE PALMOLIVE CO | CL | $82.3K | 965 | - | new | NEW | |
| CARLYLE SECURED LENDING INC | CGBD | $81.7K | 7,645 | -0.01pp | 6q | -20.9%-$21.6K | |
| EQUINIX INC | EQIX | $80.9K | 80 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $80.7K | 645 | +0.01pp | 8q | +86.4%+$37.4K | |
| HONEYWELL INTL INC | HON | $80.0K | 379 | - | new | NEW | |
| PPL CORP | PPL | $77.1K | 2,343 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $76.9K | 340 | +0.01pp | 5q | +750.0%+$67.9K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $76.8K | 751 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $76.8K | 274 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $76.6K | 1,251 | flat | 2q | HELD | |
| METLIFE INC | MET | $76.3K | 810 | +0.01pp | 16q | +62.0%+$29.2K | |
| EOG RES INC | EOG | $75.9K | 550 | flat | 16q | +2.0%+$1.5K | |
| ILLINOIS TOOL WKS INC | ITW | $75.4K | 293 | flat | 16q | +39.5%+$21.4K | |
| STARBUCKS CORP | SBUX | $75.4K | 802 | +0.01pp | 6q | +100.5%+$37.8K | |
| SOUTHERN COPPER CORP | SCCO | $74.0K | 365 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $73.9K | 362 | flat | 9q | +32.1%+$18.0K | |
| NEOS ETF TRUST | SPYI | $73.6K | 1,384 | - | new | NEW | |
| PAR TECHNOLOGY CORP | PAR | $73.6K | 5,346 | -0.03pp | 5q | -43.6%-$56.8K | |
| CRANE COMPANY | CR | $73.5K | 360 | - | new | NEW | |
| TIMKEN CO | TKR | $73.4K | 629 | - | new | NEW | |
| SOUTHERN CO | SO | $72.4K | 874 | +0.01pp | 11q | +153.3%+$43.8K | |
| BNY MELLON ETF TRUST | BKCI | $72.3K | 1,400 | flat | 2q | HELD | |
| FIRSTENERGY CORP | FE | $72.2K | 1,667 | - | new | NEW | |
| PAYCHEX INC | PAYX | $71.8K | 729 | -0.01pp | 3q | -9.6%-$7.6K | |
| FIFTH THIRD BANCORP | FITB | $70.5K | 1,393 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $70.2K | 444 | - | new | NEW | |
| SHOPIFY INC | SHOP | $70.0K | 472 | +0.01pp | 9q | +45.2%+$21.8K | |
| BEAZER HOMES USA INC | BZH | $69.7K | 2,091 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $69.6K | 1,359 | flat | 2q | +35.9%+$18.4K | |
| ISHARES TR | HDV | $68.6K | 2,453 | flat | 16q | -2.1%-$1.5K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $68.5K | 644 | flat | 16q | +43.1%+$20.6K | |
| Dominion Energy, Inc. | D | $68.1K | 1,125 | - | new | NEW | |
| PFIZER INC | PFE | $68.0K | 2,383 | +0.01pp | 16q | +196.8%+$45.1K | |
| CHARLES RIV LABS INTL INC | CRL | $67.9K | 230 | - | new | NEW | |
| PUTNAM ETF TRUST | PVAL | $67.5K | 1,283 | flat | 2q | +12.7%+$7.6K | |
| AMERICAN TOWER CORP | AMT | $66.6K | 407 | flat | 16q | +1.5% |
Showing the largest 400 of 1,346 positions.
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 | $22.2M | 5.0% |
| Software & IT Services | $21.9M | 5.0% |
| Funds & ETFs | $15.7M | 3.6% |
| Computer Hardware | $13.4M | 3.0% |
| Retail & Consumer | $9.5M | 2.2% |
| Capital Markets | $7.5M | 1.7% |
| Other sectors | $59.5M | 13.5% |
| Not classified | $291.4M | 66.1% |
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% | -3.3% | 100% |
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 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 | $441.0M | 1,346 | 823 | 282 | 82 | 21 | 45.9% | 16 |
| Q2 2026 | $370.9M | 544 | 65 | 156 | 118 | 35 | 51.3% | 38 |
| Q1 2026 | $337.2M | 514 | 39 | 143 | 128 | 62 | 52.6% | 129 |
| Q4 2025 | $337.3M | 537 | 77 | 147 | 112 | 79 | 52.7% | 219 |
| Q3 2025 | $317.2M | 539 | 83 | 127 | 122 | 44 | 52.5% | 311 |
| Q2 2025 | $298.4M | 500 | 57 | 133 | 118 | 37 | 53.0% | 403 |
| Q1 2025 | $268.9M | 480 | 53 | 153 | 114 | 47 | 50.4% | 494 |
| Q4 2024 | $250.4M | 474 | 123 | 147 | 67 | 28 | 52.5% | 584 |
| Q3 2024 | $195.0M | 379 | 56 | 116 | 70 | 39 | 58.9% | 676 |
| Q2 2024 | $174.2M | 362 | 36 | 97 | 59 | 23 | 57.8% | 768 |
| Q1 2024 | $152.0M | 349 | 64 | 94 | 58 | 33 | 51.8% | 859 |
| Q4 2023 | $158.7M | 318 | 72 | 99 | 56 | 22 | 57.9% | 950 |
| Q3 2023 | $138.8M | 268 | 16 | 78 | 86 | 18 | 56.8% | 1,042 |
| Q2 2023 | $134.9M | 270 | 18 | 86 | 95 | 68 | 58.9% | 1,134 |
| Q1 2023 | $127.0M | 320 | 74 | 87 | 51 | 19 | 59.6% | 1,225 |
| Q4 2022 | $116.8M | 265 | 0 | 0 | 0 | 0 | 59.9% | 1,315 |
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.