DaveManuel.com · Institutional Ownership · 13F Holdings
STACKSTONE WEALTH, LLC
Reported holdings as of Q3 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $45.9M | 89,501 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $27.0M | 118,047 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $25.0M | 65,648 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $23.5M | 68,261 | - | new | FIRST | |
| BROADCOM INC | AVGO | $21.6M | 61,430 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $18.7M | 222,226 | - | new | FIRST | |
| SPDR SERIES TRUST | VLU | $17.3M | 72,513 | - | new | FIRST | |
| AT&T INC | T | $17.1M | 699,016 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $17.0M | 83,267 | - | new | FIRST | |
| EXXONMOBIL HOLDINGS CORP | XOM | $17.0M | 104,257 | - | new | FIRST | |
| WALMART INC | WMT | $16.9M | 162,365 | - | new | FIRST | |
| SOUTHERN COPPER CORP | SCCO | $16.6M | 81,776 | - | new | FIRST | |
| DEERE CO | DE | $15.9M | 23,747 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $15.9M | 60,082 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $15.6M | 339,117 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.0M | 30,697 | - | new | FIRST | |
| CONSTELLATION ENERGY CORP | CEG | $13.6M | 53,417 | - | new | FIRST | |
| SOUTHERN CO | SO | $13.5M | 162,642 | - | new | FIRST | |
| CORNING INC | GLW | $13.3M | 86,249 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.9M | 16,960 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.7M | 57,733 | - | new | FIRST | |
| VANGUARD WORLD FD | MGC | $11.6M | 41,102 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $11.6M | 35,044 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $11.0M | 12,232 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $10.8M | 142,450 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $9.9M | 9,339 | - | new | FIRST | |
| NYLIM ETF TR | HFXI | $9.8M | 263,489 | - | new | FIRST | |
| COCA COLA CO | KO | $9.6M | 111,434 | - | new | FIRST | |
| PROLOGIS INC. | PLD | $9.5M | 73,510 | - | new | FIRST | |
| ENBRIDGE INC | ENB | $9.0M | 193,931 | - | new | FIRST | |
| DIAMONDBACK ENERGY INC | FANG | $8.5M | 46,513 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $8.5M | 25,876 | - | new | FIRST | |
| VISA INC | V | $8.5M | 23,655 | - | new | FIRST | |
| MORGAN STANLEY | MS | $8.0M | 42,377 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $7.9M | 70,391 | - | new | FIRST | |
| CITIGROUP INC | C | $7.9M | 60,664 | - | new | FIRST | |
| EOG RES INC | EOG | $7.8M | 56,686 | - | new | FIRST | |
| ISHARES TR | IVW | $7.8M | 54,881 | - | new | FIRST | |
| META PLATFORMS INC | META | $7.7M | 10,595 | - | new | FIRST | |
| SPDR SERIES TRUST | SPHY | $7.7M | 339,816 | - | new | FIRST | |
| HONEYWELL INTL INC | HON | $7.3M | 34,409 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $7.2M | 13,057 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $6.5M | 51,813 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $5.9M | 5,112 | - | new | FIRST | |
| MERCK & CO INC | MRK | $5.9M | 40,283 | - | new | FIRST | |
| ISHARES TR | IEFA | $5.8M | 59,529 | - | new | FIRST | |
| MOTOROLA SOLUTIONS INC | MSI | $5.7M | 12,780 | - | new | FIRST | |
| ISHARES TR | IVE | $5.5M | 24,294 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $5.5M | 51,356 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $5.3M | 162,412 | - | new | FIRST | |
| ISHARES TR | IJH | $4.8M | 67,227 | - | new | FIRST | |
| ISHARES TR | IVV | $4.6M | 5,946 | - | new | FIRST | |
| WISDOMTREE TR | DGRW | $4.5M | 46,002 | - | new | FIRST | |
| COREWEAVE INC | CRWV | $4.5M | 51,116 | - | new | FIRST | |
| ALPHABET INC | GOOG | $4.3M | 12,711 | - | new | FIRST | |
| ISHARES TR | IJJ | $4.3M | 31,444 | - | new | FIRST | |
| VICTORY CAP HLDGS INC DEL | VCTR | $4.3M | 38,972 | - | new | FIRST | |
| ASML HLDG NV | ASML | $4.2M | 2,306 | - | new | FIRST | |
| CINTAS CORP | CTAS | $4.0M | 20,712 | - | new | FIRST | |
| FIRST SOLAR INC | FSLR | $4.0M | 22,602 | - | new | FIRST | |
| WESTERN DIGITAL CORP | WDC | $3.9M | 8,632 | - | new | FIRST | |
| WATERS CORP | WAT | $3.9M | 8,893 | - | new | FIRST | |
| ISHARES TR | DVY | $3.9M | 25,524 | - | new | FIRST | |
| ISHARES TR | IGLB | $3.9M | 84,857 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $3.9M | 6,362 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $3.8M | 19,543 | - | new | FIRST | |
| ISHARES TR | EFAV | $3.8M | 41,501 | - | new | FIRST | |
| SPDR SERIES TRUST | HYMB | $3.7M | 159,446 | - | new | FIRST | |
| F5 INC | FFIV | $3.6M | 8,142 | - | new | FIRST | |
| KLA CORP | KLAC | $3.5M | 17,953 | - | new | FIRST | |
| UNITED RENTALS INC | URI | $3.5M | 3,483 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.4M | 5,090 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $3.4M | 21,680 | - | new | FIRST | |
| GE AEROSPACE | GE | $3.3M | 10,708 | - | new | FIRST | |
| MEDPACE HLDGS INC | MEDP | $3.3M | 5,338 | - | new | FIRST | |
| EXELIXIS INC | EXEL | $3.3M | 56,643 | - | new | FIRST | |
| NASDAQ INC | NDAQ | $3.3M | 35,507 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.2M | 54,782 | - | new | FIRST | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $3.2M | 115,304 | - | new | FIRST | |
| ISHARES INC | IEMG | $3.2M | 39,386 | - | new | FIRST | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.2M | 37,347 | - | new | FIRST | |
| GARMIN LTD | GRMN | $3.2M | 11,111 | - | new | FIRST | |
| NORDSON CORP | NDSN | $3.1M | 9,545 | - | new | FIRST | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.1M | 31,659 | - | new | FIRST | |
| FERRARI N V | RACE | $3.1M | 7,786 | - | new | FIRST | |
| PUBLIC STORAGE | PSA | $3.0M | 10,779 | - | new | FIRST | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.0M | 72,946 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $3.0M | 22,900 | - | new | FIRST | |
| CRANE COMPANY | CR | $3.0M | 14,624 | - | new | FIRST | |
| MARSH & MCLENNAN COS INC | MRSH | $3.0M | 17,466 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,228 | - | new | FIRST | |
| SIMON PPTY GROUP INC NEW | SPG | $2.9M | 14,477 | - | new | FIRST | |
| RAMBUS INC DEL | RMBS | $2.9M | 27,151 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.9M | 47,293 | - | new | FIRST | |
| RESMED INC | RMD | $2.9M | 13,089 | - | new | FIRST | |
| PARKER HANNIFIN CORP | PH | $2.9M | 3,021 | - | new | FIRST | |
| AON PLC | AON | $2.9M | 10,392 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYM | $2.9M | 32,003 | - | new | FIRST | |
| LAUREATE ED INC | LAUR | $2.8M | 74,308 | - | new | FIRST | |
| INTERDIGITAL INC | IDCC | $2.7M | 8,379 | - | new | FIRST | |
| ORACLE CORP | ORCL | $2.7M | 19,758 | - | new | FIRST | |
| MUELLER INDS INC | MLI | $2.7M | 44,736 | - | new | FIRST | |
| TECHNIPFMC PLC | FTI | $2.7M | 39,751 | - | new | FIRST | |
| MOODYS CORP | MCO | $2.7M | 5,863 | - | new | FIRST | |
| ABBVIE INC | ABBV | $2.6M | 10,069 | - | new | FIRST | |
| FEDEX CORP | FDX | $2.6M | 9,133 | - | new | FIRST | |
| FEDERATED HERMES INC | FHI | $2.6M | 45,941 | - | new | FIRST | |
| ISHARES TR | IWF | $2.6M | 20,621 | - | new | FIRST | |
| MOELIS & CO | MC | $2.6M | 44,530 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 13,376 | - | new | FIRST | |
| BLACKSTONE INC | BX | $2.5M | 22,405 | - | new | FIRST | |
| Rio Tinto PLC | RIO | $2.5M | 26,651 | - | new | FIRST | |
| NOVARTIS AG | NVS | $2.5M | 17,527 | - | new | FIRST | |
| CINCINNATI FINL CORP | CINF | $2.5M | 15,675 | - | new | FIRST | |
| SNAP ON INC | SNA | $2.5M | 6,862 | - | new | FIRST | |
| NETFLIX INC. | NFLX | $2.5M | 35,730 | - | new | FIRST | |
| IAMGOLD CORP | IAG | $2.5M | 133,747 | - | new | FIRST | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.4M | 4,515 | - | new | FIRST | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $2.4M | 15,102 | - | new | FIRST | |
| ARCH CAP GROUP LTD | ACGL | $2.4M | 26,257 | - | new | FIRST | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.4M | 21,291 | - | new | FIRST | |
| KINSALE CAP GROUP INC | KNSL | $2.4M | 7,454 | - | new | FIRST | |
| GRACO INC | GGG | $2.4M | 31,231 | - | new | FIRST | |
| ADVANCED DRAIN SYS INC DEL | WMS | $2.4M | 18,792 | - | new | FIRST | |
| MCKESSON CORP | MCK | $2.4M | 2,761 | - | new | FIRST | |
| BANCO SANTANDER CHILE NEW | BSAC | $2.3M | 70,350 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.3M | 4,465 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VTWV | $2.3M | 12,452 | - | new | FIRST | |
| CARGURUS INC | CARG | $2.3M | 73,092 | - | new | FIRST | |
| ECOLAB INC | ECL | $2.3M | 8,259 | - | new | FIRST | |
| TE CONNECTIVITY PLC | TEL | $2.2M | 10,387 | - | new | FIRST | |
| EVERCORE INC | EVR | $2.1M | 8,271 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $2.1M | 16,825 | - | new | FIRST | |
| GAMING & LEISURE P | GLPI | $2.1M | 55,239 | - | new | FIRST | |
| CIRRUS LOGIC INC | CRUS | $2.1M | 17,429 | - | new | FIRST | |
| LENNOX INTL INC | LII | $2.1M | 5,850 | - | new | FIRST | |
| DECKERS OUTDOOR CORP | DECK | $2.0M | 25,815 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 5,354 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $1.9M | 36,039 | - | new | FIRST | |
| ISHARES TR | IQLT | $1.9M | 38,796 | - | new | FIRST | |
| ISHARES TR | IJK | $1.9M | 17,493 | - | new | FIRST | |
| EATON CORP PLC | ETN | $1.9M | 4,451 | - | new | FIRST | |
| ISHARES TR | USMV | $1.9M | 19,478 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.9M | 37,976 | - | new | FIRST | |
| BLACKROCK ETF TRUST | DYNF | $1.8M | 26,228 | - | new | FIRST | |
| TESLA INC | TSLA | $1.8M | 5,044 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $1.8M | 2,178 | - | new | FIRST | |
| BLACKROCK ETF TRUST | BALI | $1.7M | 48,424 | - | new | FIRST | |
| PENTAIR PLC | PNR | $1.7M | 31,373 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,412 | - | new | FIRST | |
| WOODWARD INC | WWD | $1.6M | 4,953 | - | new | FIRST | |
| EQUINIX INC | EQIX | $1.6M | 1,577 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,626 | - | new | FIRST | |
| UMB FINL CORP | UMBF | $1.5M | 11,580 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $1.5M | 14,052 | - | new | FIRST | |
| VANGUARD WORLD FD | VOX | $1.5M | 7,664 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 5,527 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $1.5M | 3,684 | - | new | FIRST | |
| EBAY INC. | EBAY | $1.4M | 13,584 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $1.4M | 38,675 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 7,419 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,216 | - | new | FIRST | |
| PULTEGROUP INC | PHM | $1.4M | 11,910 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,451 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLY | $1.4M | 12,508 | - | new | FIRST | |
| ISHARES INC | EEMV | $1.3M | 18,000 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 7,716 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $1.3M | 4,598 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 17,957 | - | new | FIRST | |
| UNION PAC CORP | UNP | $1.3M | 4,607 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $1.1M | 2,926 | - | new | FIRST | |
| SPDR SERIES TRUST | SDY | $1.1M | 7,601 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $1.1M | 4,999 | - | new | FIRST | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 19,970 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $1.1M | 13,510 | - | new | FIRST | |
| REGENERON PHARMACEUTICALS | REGN | $1.1M | 1,413 | - | new | FIRST | |
| SOUTHWEST AIRLS CO | LUV | $1.0M | 24,909 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $1.0M | 12,735 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.0M | 7,170 | - | new | FIRST | |
| WABTEC | WAB | $1.0M | 3,497 | - | new | FIRST | |
| ISHARES TR | QUAL | $1.0M | 4,515 | - | new | FIRST | |
| ISHARES TR | EFV | $996.5K | 12,591 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $977.0K | 1,394 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PDP | $971.4K | 7,048 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $961.0K | 12,481 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $937.2K | 4,017 | - | new | FIRST | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $924.2K | 1,002 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $901.6K | 4,670 | - | new | FIRST | |
| HONEYWELL AEROSPACE INC | HONA | $891.7K | 5,754 | - | new | FIRST | |
| ISHARES TR | EFG | $865.3K | 7,221 | - | new | FIRST | |
| NRG ENERGY INC | NRG | $865.1K | 9,044 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $862.6K | 4,230 | - | new | FIRST | |
| SYNOPSYS INC | SNPS | $852.9K | 1,961 | - | new | FIRST | |
| HOME DEPOT INC | HD | $844.0K | 2,967 | - | new | FIRST | |
| DTE ENERGY CO | DTE | $838.3K | 6,883 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $814.9K | 8,673 | - | new | FIRST | |
| ISHARES TR | IJT | $773.5K | 4,824 | - | new | FIRST | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $754.3K | 3,635 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $750.8K | 1,553 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $726.2K | 764 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $724.0K | 3,134 | - | new | FIRST | |
| THE CIGNA GROUP | CI | $699.7K | 2,574 | - | new | FIRST | |
| ILLINOIS TOOL WKS INC | ITW | $692.3K | 2,691 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $672.7K | 3,113 | - | new | FIRST | |
| MONOLITHIC PWR SYS INC | MPWR | $664.2K | 493 | - | new | FIRST | |
| BLACKROCK ETF TRUST | THRO | $661.7K | 15,045 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $660.1K | 10,733 | - | new | FIRST | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $642.0K | 7,691 | - | new | FIRST | |
| FULLER H B CO | FUL | $605.8K | 12,246 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHV | $594.6K | 17,850 | - | new | FIRST | |
| VANGUARD WORLD FD | VAW | $594.5K | 2,725 | - | new | FIRST | |
| JACOBS SOLUTIONS INC | J | $589.5K | 4,358 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $579.2K | 14,686 | - | new | FIRST | |
| WISDOMTREE TR | EES | $573.2K | 8,876 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $562.0K | 6,237 | - | new | FIRST | |
| DBX ETF TR | DBEF | $559.9K | 10,190 | - | new | FIRST | |
| ROSS STORES INC | ROST | $558.3K | 2,392 | - | new | FIRST | |
| WISDOMTREE TR | EPI | $545.5K | 13,393 | - | new | FIRST | |
| US BANCORP | USB | $543.8K | 9,415 | - | new | FIRST | |
| ROYAL CARIBBEAN GROUP | RCL | $543.2K | 2,043 | - | new | FIRST | |
| BLOCK INC | XYZ | $537.1K | 7,305 | - | new | FIRST | |
| EXELON CORP | EXC | $536.1K | 13,269 | - | new | FIRST | |
| INSMED INC | INSM | $529.8K | 4,642 | - | new | FIRST | |
| APOLLO GLOBAL MGMT INC | APO | $527.0K | 4,541 | - | new | FIRST | |
| INGERSOLL RAND INC | IR | $521.2K | 6,939 | - | new | FIRST | |
| SALESFORCE INC | CRM | $509.6K | 2,220 | - | new | FIRST | |
| CRH PLC | CRH | $503.0K | 6,075 | - | new | FIRST | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $499.9K | 33,504 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $494.3K | 6,314 | - | new | FIRST | |
| BLACKROCK ETF TRUST | BAI | $489.9K | 10,382 | - | new | FIRST | |
| TERADYNE INC | TER | $471.9K | 1,177 | - | new | FIRST | |
| STANLEY BLACK & DECKER INC. | SWK | $471.8K | 5,326 | - | new | FIRST | |
| PACCAR INC | PCAR | $470.9K | 4,288 | - | new | FIRST | |
| WESCO INTL INC | WCC | $465.0K | 1,293 | - | new | FIRST | |
| BJS WHSL CLUB HLDGS INC | BJ | $445.8K | 4,846 | - | new | FIRST | |
| ISHARES TR | ITOT | $440.8K | 2,651 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $440.1K | 6,233 | - | new | FIRST | |
| CORTEVA INC | CTVA | $434.1K | 5,590 | - | new | FIRST | |
| WILLIAMS SONOMA INC | WSM | $421.7K | 1,850 | - | new | FIRST | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $421.3K | 16,898 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $412.1K | 1,981 | - | new | FIRST | |
| ENCOMPASS HEALTH CORP | EHC | $404.1K | 3,326 | - | new | FIRST | |
| CASEYS GEN STORES INC | CASY | $402.8K | 662 | - | new | FIRST | |
| DARDEN RESTAURANTS INC | DRI | $395.4K | 2,046 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $392.4K | 2,132 | - | new | FIRST | |
| PEPSICO INC | PEP | $392.2K | 3,095 | - | new | FIRST | |
| OIL DRI CORP AMER | ODC | $389.7K | 4,302 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $386.8K | 1,603 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $385.4K | 3,913 | - | new | FIRST | |
| HUNT J B TRANS SVCS INC | JBHT | $382.0K | 1,705 | - | new | FIRST | |
| T MOBILE US INC | TMUS | $374.6K | 2,297 | - | new | FIRST | |
| NEW YORK TIMES CO MTN BE | NYT | $368.5K | 5,785 | - | new | FIRST | |
| ISHARES TR | MTUM | $366.2K | 1,154 | - | new | FIRST | |
| PRIMERICA INC | PRI | $366.1K | 1,344 | - | new | FIRST | |
| CHENIERE ENERGY INC | LNG | $358.6K | 1,333 | - | new | FIRST | |
| WP CAREY INC | WPC | $347.1K | 5,370 | - | new | FIRST | |
| HENRY JACK & ASSOC INC | JKHY | $345.1K | 2,409 | - | new | FIRST | |
| IQVIA HLDGS INC | IQV | $344.7K | 1,282 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $343.4K | 1,487 | - | new | FIRST | |
| VALMONT INDS INC | VMI | $340.8K | 736 | - | new | FIRST | |
| PRICESMART INC | PSMT | $336.9K | 1,992 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $335.1K | 942 | - | new | FIRST | |
| SHELL PLC | SHEL | $334.4K | 3,518 | - | new | FIRST | |
| ISHARES TR | OEF | $332.8K | 871 | - | new | FIRST | |
| STONEX GROUP INC | SNEX | $332.1K | 5,137 | - | new | FIRST | |
| SPACE EXPLORATION TECHN CORP | SPCX | $330.7K | 2,192 | - | new | FIRST | |
| ISHARES TR | IEF | $330.0K | 3,695 | - | new | FIRST | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $324.9K | 9,121 | - | new | FIRST | |
| TAPESTRY INC | TPR | $323.8K | 2,815 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $323.1K | 1,983 | - | new | FIRST | |
| ISHARES TR | ITA | $322.8K | 1,558 | - | new | FIRST | |
| POPULAR INC | BPOP | $319.4K | 2,055 | - | new | FIRST | |
| STERIS PLC | STE | $314.2K | 1,496 | - | new | FIRST | |
| TD SYNNEX CORPORATION | SNX | $312.6K | 1,217 | - | new | FIRST | |
| MSCI INC | MSCI | $310.8K | 577 | - | new | FIRST | |
| ENSIGN GROUP INC | ENSG | $307.4K | 1,787 | - | new | FIRST | |
| HAMILTON LANE INC | HLNE | $306.4K | 3,527 | - | new | FIRST | |
| PERDOCEO ED CORP | PRDO | $299.6K | 9,683 | - | new | FIRST | |
| CLEAR SECURE INC | YOU | $299.1K | 7,129 | - | new | FIRST | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $299.0K | 1,856 | - | new | FIRST | |
| IONQ INC | IONQ | $297.8K | 6,790 | - | new | FIRST | |
| NATERA INC | NTRA | $295.9K | 716 | - | new | FIRST | |
| WASTE CONNECTIONS INC | WCN | $295.7K | 1,921 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $294.3K | 4,371 | - | new | FIRST | |
| DOORDASH INC | DASH | $291.3K | 1,587 | - | new | FIRST | |
| PUTNAM ETF TRUST | PFRX | $289.6K | 8,774 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $288.9K | 4,142 | - | new | FIRST | |
| OKTA INC | OKTA | $287.9K | 1,377 | - | new | FIRST | |
| LEMAITRE VASCULAR INC | LMAT | $285.9K | 3,462 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $283.3K | 1,070 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $281.9K | 872 | - | new | FIRST | |
| CARETRUST REIT INC | CTRE | $281.7K | 7,702 | - | new | FIRST | |
| LINDE PLC | LIN | $281.5K | 593 | - | new | FIRST | |
| ISHARES TR | MBB | $274.7K | 3,065 | - | new | FIRST | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $274.5K | 2,452 | - | new | FIRST | |
| 3M CO | MMM | $263.3K | 1,604 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $261.5K | 2,918 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $261.1K | 1,472 | - | new | FIRST | |
| VULCAN MATLS CO | VMC | $258.6K | 1,057 | - | new | FIRST | |
| IRON MTN INC DEL | IRM | $257.3K | 2,319 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $248.1K | 6,967 | - | new | FIRST | |
| ISHARES TR | EFA | $247.5K | 2,382 | - | new | FIRST | |
| NOVO-NORDISK A S | NVO | $244.5K | 6,449 | - | new | FIRST | |
| TRANSUNION | TRU | $243.7K | 3,987 | - | new | FIRST | |
| XCEL ENERGY INC | XEL | $240.1K | 3,406 | - | new | FIRST | |
| ISHARES TR | IDEV | $239.9K | 2,681 | - | new | FIRST | |
| ISHARES TR | AAXJ | $239.6K | 2,058 | - | new | FIRST | |
| DEXCOM INC | DXCM | $237.4K | 2,751 | - | new | FIRST | |
| ISHARES TR | TLH | $236.7K | 2,568 | - | new | FIRST | |
| FEDEX FGHT HLDG CO INC | FDXF | $236.6K | 2,163 | - | new | FIRST | |
| EMCOR GROUP INC | EME | $235.4K | 312 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPLV | $230.7K | 3,272 | - | new | FIRST | |
| ISHARES TR | IWY | $229.1K | 777 | - | new | FIRST | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $227.9K | 3,385 | - | new | FIRST | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $224.6K | 5,039 | - | new | FIRST | |
| ROYAL BK CDA | RY | $222.3K | 1,131 | - | new | FIRST | |
| SAP SE | SAP | $214.1K | 1,027 | - | new | FIRST | |
| ISHARES TR | IJR | $213.2K | 1,567 | - | new | FIRST | |
| ENERGY TRANSFER L P | ET | $205.3K | 10,384 | - | new | FIRST | |
| NETAPP INC | NTAP | $204.8K | 975 | - | new | FIRST | |
| NEBIUS GROUP N.V. | NBIS | $200.7K | 851 | - | new | FIRST | |
| INTUITIVE MACHINES INC | LUNR | $142.4K | 10,000 | - | new | FIRST | |
| FS KKR CAP CORP | FSK | $134.8K | 12,270 | - | new | FIRST |
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 | $97.6M | 9.6% |
| Software & IT Services | $97.2M | 9.6% |
| Capital Markets | $69.0M | 6.8% |
| Industrials | $56.1M | 5.5% |
| Energy | $54.7M | 5.4% |
| Biotech & Pharma | $50.3M | 5.0% |
| Utilities | $41.7M | 4.1% |
| Mining & Metals | $39.0M | 3.8% |
| Telecom & Media | $37.3M | 3.7% |
| Retail & Consumer | $32.1M | 3.2% |
| Business Services | $29.7M | 2.9% |
| Banks & Lending | $29.6M | 2.9% |
| Other sectors | $168.7M | 16.6% |
| Not classified | $211.5M | 20.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.0B | 323 | 0 | 0 | 0 | 0 | 22.7% | 19 |
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.