DaveManuel.com · Institutional Ownership · 13F Holdings
EQUITABLE TRUST CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $213.6M | 304,748 | -0.02pp | 8q | -2.9%-$6.5M | |
| ISHARES GOLD TR | IAU | $125.4M | 1,606,065 | +0.05pp | 22q | -3.1%-$4.0M | |
| ALPHABET INC | GOOGL | $79.6M | 231,217 | -0.21pp | 32q | -3.1%-$2.5M | |
| VANGUARD INDEX FDS | VTV | $71.5M | 331,107 | -0.02pp | 8q | -0.5%-$362.6K | |
| HCA Healthcare, Inc. | HCA | $68.7M | 161,024 | +0.29pp | 32q | +1.0%+$647.4K | |
| MICROSOFT CORP | MSFT | $63.9M | 124,614 | +0.71pp | 32q | -1.9%-$1.3M | |
| APPLE INC | AAPL | $60.6M | 181,956 | +0.33pp | 32q | -1.1%-$678.7K | |
| ALPHABET INC | GOOG | $48.1M | 141,128 | -0.11pp | 32q | -2.6%-$1.3M | |
| ISHARES TR | IXUS | $47.7M | 502,310 | -0.10pp | 32q | -5.2%-$2.6M | |
| AMAZON COM INC | AMZN | $43.0M | 172,492 | +0.05pp | 32q | -2.3%-$1.0M | |
| SHOPIFY INC | SHOP | $41.8M | 282,094 | +0.38pp | 32q | -2.3%-$992.3K | |
| PERIMETER SOLUTIONS INC | PRM | $39.7M | 1,508,866 | -0.69pp | 8q | -4.7%-$2.0M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $37.8M | 338,589 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $35.7M | 580,034 | +0.17pp | 8q | -3.7%-$1.4M | |
| NVIDIA CORPORATION | NVDA | $33.8M | 148,071 | +0.18pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $33.5M | 45,247 | flat | 32q | -1.0%-$335.1K | |
| ANALOG DEVICES INC | ADI | $30.3M | 76,269 | -0.01pp | 32q | -1.8%-$549.8K | |
| VISA INC | V | $26.6M | 73,996 | +0.04pp | 32q | -1.7%-$454.9K | |
| EVEREST GROUP LTD | EG | $24.9M | 68,297 | flat | 19q | -2.6%-$664.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $24.6M | 118,202 | +0.01pp | 31q | +2.2%+$520.0K | |
| ASML HLDG NV | ASML | $24.0M | 13,273 | -0.20pp | 32q | -9.4%-$2.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.7M | 29,821 | +0.03pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $22.6M | 40,918 | +0.06pp | 32q | -1.1%-$241.0K | |
| SEA LTD | SE | $21.2M | 218,067 | +0.01pp | 13q | -0.7%-$146.4K | |
| LABCORP HOLDINGS INC | LH | $20.9M | 67,734 | +0.06pp | 10q | -3.3%-$706.8K | |
| SCHWAB STRATEGIC TR | SCHD | $20.3M | 624,169 | +0.01pp | 8q | -2.1%-$440.5K | |
| ISHARES TR | IGSB | $20.2M | 394,910 | +0.22pp | 22q | +36.8%+$5.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $19.3M | 42,296 | -0.12pp | 32q | -9.7%-$2.1M | |
| JPMORGAN CHASE & CO | JPM | $18.9M | 57,198 | +0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $18.8M | 53,654 | -0.06pp | 27q | -1.1%-$210.4K | |
| ISHARES TR | IJH | $16.7M | 232,477 | -0.08pp | 8q | -3.9%-$681.4K | |
| RBB FUND TRUST | FEGE | $15.8M | 315,416 | +0.06pp | 4q | +6.5%+$970.1K | |
| BAKER HUGHES COMPANY | BKR | $15.5M | 281,736 | +0.05pp | 3q | +9.2%+$1.3M | |
| ISHARES TR | ACWI | $15.2M | 95,964 | -0.34pp | 8q | -35.7%-$8.5M | |
| BANK OF AMER CORP | BAC | $14.9M | 272,833 | -0.03pp | 32q | -1.1%-$169.6K | |
| DOLLAR GEN CORP | DG | $14.7M | 122,559 | -0.05pp | 32q | -11.8%-$2.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $14.2M | 53,926 | -0.08pp | 16q | -2.0%-$295.7K | |
| COCA COLA CO | KO | $13.8M | 160,786 | +0.03pp | 32q | -1.2%-$171.4K | |
| AMERICAN EXPRESS CO | AXP | $13.8M | 45,337 | -0.11pp | 32q | -6.9%-$1.0M | |
| FASTENAL CO | FAST | $13.8M | 278,203 | +0.02pp | 28q | -0.9%-$130.8K | |
| ELI LILLY & CO | LLY | $13.4M | 11,618 | -0.03pp | 32q | -1.9%-$258.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $13.4M | 132,522 | +0.03pp | 17q | +1.0%+$128.4K | |
| JOHNSON & JOHNSON | JNJ | $13.4M | 50,571 | +0.01pp | 32q | -2.7%-$374.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $13.1M | 205,062 | +0.13pp | 4q | -9.2%-$1.3M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $12.8M | 78,944 | - | new | NEW | |
| META PLATFORMS INC | META | $12.8M | 17,582 | +0.08pp | 32q | -9.0%-$1.3M | |
| CATERPILLAR INC | CAT | $12.2M | 15,028 | -0.18pp | 32q | -3.5%-$445.1K | |
| SALESFORCE INC | CRM | $11.8M | 51,595 | +0.15pp | 30q | -3.2%-$390.5K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $11.5M | 218,050 | +0.02pp | 4q | +4.5%+$496.4K | |
| ISHARES TR | IWF | $11.5M | 91,561 | flat | 8q | -1.9%-$223.8K | |
| COPART INC | CPRT | $11.3M | 415,388 | +0.28pp | 3q | +152.6%+$6.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.2M | 42,377 | +0.14pp | 25q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $11.0M | 12,201 | -0.07pp | 29q | -3.2%-$364.6K | |
| ISHARES TR | IJR | $10.4M | 76,590 | -0.06pp | 8q | -4.8%-$525.0K | |
| HOME DEPOT INC | HD | $10.0M | 35,160 | -0.10pp | 32q | HELD | |
| SAP SE | SAP | $9.7M | 46,494 | +0.09pp | 10q | -4.4%-$447.8K | |
| TESLA INC | TSLA | $9.4M | 26,384 | +0.06pp | 28q | +40.1%+$2.7M | |
| ABBVIE INC | ABBV | $9.3M | 35,716 | +0.02pp | 32q | HELD | |
| BRP GROUP INC CLASS A | BWIN | $9.0M | 282,998 | +0.06pp | 3q | HELD | |
| ISHARES INC | PICK | $9.0M | 149,997 | -0.07pp | 2q | -18.0%-$2.0M | |
| ISHARES TR | IBB | $8.7M | 41,288 | +0.05pp | 3q | +4.1%+$345.9K | |
| VEEVA SYS INC | VEEV | $8.5M | 29,663 | +0.14pp | 2q | HELD | |
| WALMART INC | WMT | $8.4M | 80,567 | -0.03pp | 32q | -0.7%-$59.2K | |
| MEDTRONIC PLC | MDT | $8.3M | 96,702 | +0.04pp | 32q | +0.6%+$49.8K | |
| VANGUARD INDEX FDS | VTI | $8.3M | 22,294 | +0.01pp | 8q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.1M | 8,788 | -0.11pp | 5q | -22.0%-$2.3M | |
| PHILIP MORRIS INTL INC | PM | $8.1M | 42,337 | +0.01pp | 32q | -2.6%-$212.2K | |
| CHEVRON CORPORATION | CVX | $7.8M | 38,206 | +0.06pp | 32q | HELD | |
| PUBLIC STORAGE | PSA | $7.7M | 27,311 | -0.05pp | 25q | -3.9%-$312.5K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $7.7M | 223,881 | +0.05pp | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $7.5M | 50,119 | +0.05pp | 16q | +1.0%+$73.8K | |
| TRANSDIGM GROUP INC | TDG | $7.4M | 6,791 | -0.08pp | 32q | -3.1%-$234.9K | |
| ORACLE CORP | ORCL | $7.3M | 53,017 | -0.14pp | 32q | -27.1%-$2.7M | |
| CISCO SYS INC | CSCO | $7.1M | 65,738 | -0.02pp | 32q | HELD | |
| ISHARES TR | IVE | $7.0M | 30,874 | flat | 8q | HELD | |
| MERCK & CO INC | MRK | $6.9M | 47,296 | +0.03pp | 32q | HELD | |
| ISHARES TR | IWD | $6.8M | 27,238 | flat | 8q | -2.8%-$197.6K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $6.5M | 176,143 | -0.02pp | 4q | -4.4%-$302.0K | |
| VERTIV HOLDINGS CO | VRT | $6.3M | 26,249 | -0.10pp | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $6.3M | 15,878 | -0.02pp | 32q | -3.6%-$233.1K | |
| DIAMONDBACK ENERGY INC | FANG | $6.2M | 33,794 | +0.01pp | 7q | HELD | |
| UNION PAC CORP | UNP | $6.1M | 22,585 | flat | 32q | -0.6%-$36.2K | |
| VANGUARD INDEX FDS | VUG | $6.1M | 67,635 | +0.01pp | 8q | +0.7%+$42.7K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $6.0M | 267,640 | -0.04pp | 8q | -4.7%-$293.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $5.9M | 68,343 | -0.02pp | 20q | -3.2%-$194.3K | |
| VERISIGN INC | VRSN | $5.9M | 20,828 | +0.19pp | 32q | +301.3%+$4.4M | |
| ARES MANAGEMENT CORPORATION | ARES | $5.8M | 50,048 | flat | 9q | -5.3%-$325.4K | |
| BADGER METER INC | BMI | $5.8M | 46,716 | - | new | NEW | |
| KLA CORP | KLAC | $5.6M | 28,883 | -0.16pp | 14q | -8.0%-$488.9K | |
| PHILLIPS 66 | PSX | $5.4M | 20,955 | +0.07pp | 18q | -5.4%-$303.8K | |
| GE AEROSPACE | GE | $5.3M | 17,038 | -0.04pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | flat | 32q | HELD | |
| ISHARES TR | IWP | $5.0M | 36,221 | -0.01pp | 8q | +1.4%+$71.0K | |
| ISHARES TR | IWM | $4.9M | 17,458 | -0.02pp | 8q | -1.4%-$70.9K | |
| UNITED RENTALS INC | URI | $4.6M | 4,554 | -0.03pp | 6q | -1.3%-$60.0K | |
| RTX CORPORATION | RTX | $4.5M | 24,140 | flat | 26q | HELD | |
| ISHARES TR | IVV | $4.5M | 5,842 | +0.01pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.4M | 7,160 | +0.01pp | 19q | HELD | |
| TRUIST FINL CORP | TFC | $4.3M | 92,752 | -0.01pp | 28q | HELD | |
| MCDONALDS CORP | MCD | $4.3M | 18,473 | -0.03pp | 32q | -2.6%-$115.5K | |
| ENTERGY CORP NEW | ETR | $4.3M | 42,929 | -0.02pp | 16q | +3.0%+$125.4K | |
| RBB FUND TRUST | FEOE | $4.2M | 77,744 | +0.02pp | 3q | +10.2%+$386.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,530 | +0.01pp | 20q | +6.2%+$240.3K | |
| PROCTER & GAMBLE CO | PG | $4.1M | 28,322 | -0.03pp | 32q | -13.5%-$640.7K | |
| NEXTERA ENERGY INC | NEE | $4.1M | 53,839 | -0.03pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.8M | 5,643 | +0.05pp | 32q | +7.8%+$276.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $3.8M | 44,685 | -0.01pp | 8q | -3.0%-$117.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.7M | 11,244 | flat | 32q | HELD | |
| NOVARTIS AG | NVS | $3.7M | 26,092 | -0.02pp | 7q | -2.9%-$109.6K | |
| UNITEDHEALTH GROUP INC | UNH | $3.7M | 10,122 | -0.11pp | 32q | -33.5%-$1.9M | |
| ISHARES TR | IWS | $3.7M | 22,899 | flat | 8q | +1.6%+$57.5K | |
| CENCORA INC | COR | $3.6M | 12,084 | flat | 7q | -6.8%-$265.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.6M | 15,515 | flat | 8q | -2.6%-$95.7K | |
| KKR & CO INC | KKR | $3.6M | 39,565 | -0.01pp | 32q | -3.8%-$143.6K | |
| PEPSICO INC | PEP | $3.5M | 28,009 | -0.01pp | 32q | -0.8%-$28.9K | |
| CSX CORP | CSX | $3.5M | 75,554 | flat | 32q | HELD | |
| VULCAN MATLS CO | VMC | $3.5M | 14,203 | -0.03pp | 32q | -1.3%-$45.3K | |
| BOEING CO | BA | $3.5M | 18,623 | -0.03pp | 11q | -6.5%-$241.5K | |
| UBS GROUP AG | UBS | $3.5M | 71,926 | -0.01pp | 12q | -3.3%-$118.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.5M | 9,509 | +0.01pp | 2q | +0.8%+$29.1K | |
| TRANSUNION | TRU | $3.4M | 55,992 | -0.03pp | 3q | -4.7%-$168.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.4M | 6,987 | +0.01pp | 10q | -3.1%-$109.7K | |
| AMERIPRISE FINL INC | AMP | $3.3M | 6,625 | +0.01pp | 32q | HELD | |
| CUMMINS INC | CMI | $3.3M | 6,307 | -0.05pp | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.2M | 27,839 | -0.01pp | 32q | +2.4%+$74.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.2M | 66,940 | +0.05pp | 8q | +9.0%+$262.5K | |
| EVERPURE INC | P | $3.1M | 24,049 | +0.01pp | 8q | -34.7%-$1.7M | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.1M | 23,265 | +0.04pp | 9q | +25.2%+$625.8K | |
| QUINSTREET INC | QNST | $3.1M | 206,915 | -0.01pp | 32q | -7.2%-$240.7K | |
| BLACKROCK INC | BLK | $3.1M | 2,896 | +0.01pp | 8q | HELD | |
| CITIGROUP INC | C | $3.0M | 23,459 | -0.08pp | 32q | -33.9%-$1.6M | |
| LINDE PLC | LIN | $3.0M | 6,235 | -0.02pp | 8q | -5.6%-$176.6K | |
| BRITISH AMERN TOB PLC | BTI | $3.0M | 54,343 | +0.03pp | 3q | +45.8%+$928.9K | |
| VANECK ETF TRUST | GDX | $3.0M | 33,614 | +0.02pp | 16q | HELD | |
| LOWES COS INC | LOW | $2.7M | 14,704 | -0.02pp | 32q | +4.3%+$111.7K | |
| APOLLO GLOBAL MGMT INC | APO | $2.7M | 22,946 | +0.02pp | 5q | +30.1%+$616.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.6M | 3,977 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.6M | 13,134 | flat | 20q | -1.5%-$40.3K | |
| CHUBB LIMITED | CB | $2.6M | 7,891 | -0.02pp | 13q | -9.2%-$260.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.5M | 54,082 | +0.01pp | 20q | -3.4%-$90.1K | |
| NATIONAL GRID PLC | NGG | $2.5M | 33,240 | -0.12pp | 2q | -49.7%-$2.5M | |
| STATE STR SPDR DOW JONES IND | DIA | $2.5M | 4,947 | -0.02pp | 8q | -11.1%-$313.3K | |
| HARROW INC | HROW | $2.5M | 81,473 | -0.04pp | 18q | +2.6%+$64.5K | |
| VANGUARD WORLD FD | ESGV | $2.5M | 18,154 | flat | 32q | HELD | |
| QUALCOMM INC | QCOM | $2.4M | 13,111 | flat | 30q | HELD | |
| TARGET HOSPITALITY CORP | TH | $2.4M | 122,027 | flat | 31q | +2.6%+$60.2K | |
| ISHARES TR | IWO | $2.4M | 6,702 | -0.01pp | 8q | +3.4%+$78.9K | |
| FERGUSON ENTERPRISES INC | FERG | $2.4M | 10,578 | flat | 9q | +4.2%+$95.7K | |
| BECTON DICKINSON CO | BDX | $2.4M | 13,148 | +0.02pp | 32q | -0.9%-$21.7K | |
| ICICI BK LTD | IBN | $2.3M | 85,138 | -0.01pp | 16q | -3.1%-$75.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 9,085 | +0.02pp | 32q | +8.7%+$187.1K | |
| SOUTHERN CO | SO | $2.3M | 28,144 | -0.01pp | 29q | +2.4%+$55.7K | |
| FEDEX CORP | FDX | $2.3M | 8,156 | -0.03pp | 32q | -14.8%-$404.3K | |
| ARISTA NETWORKS INC | ANET | $2.3M | 11,338 | +0.03pp | 8q | +23.2%+$434.7K | |
| BGC GROUP INC | BGC | $2.3M | 199,975 | +0.01pp | 11q | +3.6%+$80.3K | |
| GE VERNOVA INC | GEV | $2.3M | 2,371 | -0.02pp | 10q | -0.8%-$17.1K | |
| PERION NETWORK LTD | PERI | $2.2M | 258,585 | -0.01pp | 28q | -4.3%-$101.0K | |
| STARBUCKS CORP | SBUX | $2.2M | 23,826 | -0.01pp | 32q | -0.9%-$19.6K | |
| TC ENERGY CORP | TRP | $2.2M | 38,650 | -0.02pp | 2q | -3.4%-$78.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.2M | 9,263 | flat | 6q | +21.7%+$391.7K | |
| NU HLDGS LTD | NU | $2.2M | 173,690 | -0.01pp | 11q | -3.2%-$72.6K | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 2,009 | -0.02pp | 5q | -9.8%-$232.2K | |
| MATADOR RES CO | MTDR | $2.1M | 41,411 | flat | 24q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.1M | 21,011 | +0.01pp | 32q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $2.1M | 367,548 | -0.01pp | 3q | -3.0%-$64.6K | |
| AMGEN INC | AMGN | $2.0M | 4,804 | +0.01pp | 32q | -1.3%-$26.1K | |
| SYSCO CORP | SYY | $2.0M | 25,272 | -0.01pp | 32q | -0.8%-$15.2K | |
| SOCIETE GENERALE-SPONS ADR | SCGLY | $1.9M | 121,984 | -0.01pp | 2q | -2.9%-$57.9K | |
| EMERSON ELEC CO | EMR | $1.9M | 12,335 | +0.01pp | 32q | -1.2%-$23.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.8M | 15,328 | -0.01pp | 11q | +1.0%+$18.9K | |
| ISHARES TR | EFA | $1.8M | 17,008 | flat | 8q | HELD | |
| WASTE CONNECTIONS INC | WCN | $1.8M | 11,457 | -0.01pp | 27q | -3.1%-$57.3K | |
| ISHARES TR | IVW | $1.7M | 12,274 | flat | 8q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $1.7M | 64,174 | -0.01pp | 32q | HELD | |
| INGERSOLL RAND INC | IR | $1.7M | 22,922 | -0.01pp | 5q | -1.2%-$21.8K | |
| ATLASSIAN CORPORATION | TEAM | $1.7M | 9,563 | - | new | NEW | |
| CME GROUP INC | CME | $1.6M | 6,297 | +0.02pp | 18q | +24.0%+$319.1K | |
| MOTORCAR PTS AMER INC | MPAA | $1.6M | 155,538 | +0.01pp | 32q | +61.0%+$618.2K | |
| MCKESSON CORP | MCK | $1.6M | 1,894 | +0.01pp | 20q | HELD | |
| ECOLAB INC | ECL | $1.6M | 5,750 | flat | 15q | -1.7%-$26.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.6M | 10,351 | +0.01pp | 32q | +1.5%+$22.5K | |
| STRYKER CORPORATION | SYK | $1.6M | 5,709 | +0.03pp | 32q | +94.6%+$764.5K | |
| MATTHEWS INTL CORP CLASS A | MATW | $1.6M | 81,675 | flat | 5q | +38.7%+$437.0K | |
| ASURE SOFTWARE INC | ASUR | $1.6M | 206,250 | flat | 28q | -3.0%-$49.1K | |
| AECOM | ACM | $1.6M | 26,296 | -0.01pp | 20q | HELD | |
| AON PLC | AON | $1.5M | 5,587 | -0.02pp | 25q | -3.8%-$60.9K | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 9,821 | flat | 2q | +45.8%+$477.9K | |
| ISHARES TR | IWB | $1.5M | 3,654 | flat | 16q | -6.2%-$100.7K | |
| INFORMATION SVCS GROUP INC | III | $1.5M | 266,802 | +0.01pp | 32q | -3.8%-$57.6K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,625 | flat | 27q | -3.3%-$50.4K | |
| BARRETT BUSINESS SVCS INC | BBSI | $1.4M | 47,791 | -0.03pp | 26q | -22.5%-$418.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $1.4M | 5,707 | -0.01pp | 4q | HELD | |
| US BANCORP | USB | $1.4M | 24,669 | flat | 32q | +2.8%+$39.3K | |
| DANAHER CORP DEL | DHR | $1.4M | 6,402 | +0.01pp | 32q | HELD | |
| CARLISLE COS INC | CSL | $1.4M | 4,384 | -0.01pp | 32q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 8,262 | flat | 5q | -1.8%-$25.3K | |
| MOODYS CORP | MCO | $1.4M | 3,072 | flat | 32q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.4M | 4,445 | -0.02pp | 10q | -21.2%-$373.3K | |
| TRAVELERS COMPANIES INC | TRV | $1.4M | 3,894 | flat | 32q | -10.9%-$170.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.4M | 6,643 | flat | 7q | +17.5%+$205.0K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,481 | -0.01pp | 2q | -3.8%-$54.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 29,719 | flat | 32q | HELD | |
| SERVICENOW INC | NOW | $1.3M | 10,049 | +0.01pp | 28q | -12.3%-$188.4K | |
| DISNEY WALT CO | DIS | $1.3M | 12,801 | flat | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,493 | +0.01pp | 12q | -1.0%-$13.4K | |
| ISHARES TR | SOXX | $1.3M | 2,352 | -0.03pp | 20q | -25.9%-$467.4K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $1.3M | 37,504 | flat | 32q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 11,739 | flat | 24q | +1.3%+$17.3K | |
| HEICO CORP NEW | HEI | $1.3M | 4,397 | -0.01pp | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.3M | 4,069 | flat | 32q | -2.3%-$31.0K | |
| LOEWS CORP | L | $1.3M | 12,500 | flat | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.3M | 2,673 | flat | 32q | -1.5%-$19.3K | |
| WASTE MGMT INC DEL | WM | $1.3M | 6,301 | -0.01pp | 32q | -1.5%-$19.4K | |
| KEYCORP | KEY | $1.3M | 63,580 | -0.01pp | 7q | +1.5%+$19.2K | |
| DELTA AIR LINES INC | DAL | $1.3M | 15,213 | -0.03pp | 6q | -28.8%-$514.4K | |
| OLD NATL BANCORP IND | ONB | $1.3M | 51,387 | -0.01pp | 10q | -9.1%-$127.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 19,731 | flat | 32q | -5.3%-$68.5K | |
| FIFTH THIRD BANCORP | FITB | $1.2M | 24,234 | flat | 8q | +1.6%+$19.8K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 6,311 | flat | 10q | +1.9%+$22.8K | |
| ISHARES TR | IWN | $1.2M | 5,807 | flat | 8q | +8.1%+$91.5K | |
| EBAY INC. | EBAY | $1.2M | 11,285 | flat | 32q | HELD | |
| ISHARES SILVER TR | SLV | $1.2M | 21,647 | flat | 15q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.2M | 11,444 | flat | 17q | +1.8%+$20.6K | |
| XCEL ENERGY INC | XEL | $1.1M | 16,009 | -0.01pp | 11q | +1.1%+$11.8K | |
| Bladex Inc | BLX | $1.1M | 20,000 | - | new | NEW | |
| LANTHEUS HLDGS INC | LNTH | $1.1M | 10,920 | -0.01pp | 25q | -6.8%-$79.1K | |
| AFLAC INC | AFL | $1.1M | 9,476 | flat | 32q | HELD | |
| EDISON INTL | EIX | $1.0M | 19,318 | -0.02pp | 18q | +1.4%+$13.9K | |
| DEXCOM INC | DXCM | $1.0M | 11,990 | +0.01pp | 32q | +0.8%+$7.8K | |
| PROLOGIS INC. | PLD | $1.0M | 7,962 | flat | 13q | -1.7%-$17.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.0M | 10,419 | flat | 32q | -2.0%-$20.8K | |
| RENASANT CORP | RNST | $1.0M | 25,964 | +0.03pp | 8q | +303.9%+$759.5K | |
| PFIZER INC | PFE | $1.0M | 35,224 | +0.01pp | 32q | +2.1%+$20.5K | |
| SELECT SECTOR SPDR TR | XLV | $995.2K | 5,909 | flat | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $955.1K | 2,194 | -0.01pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $953.7K | 3,405 | flat | 32q | -4.9%-$49.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $949.8K | 13,452 | flat | 8q | +0.7%+$7.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $947.7K | 4,309 | -0.01pp | 32q | -7.6%-$78.1K | |
| EATON CORP PLC | ETN | $943.6K | 2,196 | flat | 11q | +1.9%+$17.6K | |
| FIRSTENERGY CORP | FE | $925.7K | 21,363 | flat | 16q | +1.2%+$11.1K | |
| AGNICO EAGLE MINES LTD | AEM | $923.9K | 5,041 | +0.01pp | 2q | +0.5%+$4.9K | |
| WOODWARD INC | WWD | $919.7K | 2,799 | -0.01pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $915.8K | 2,316 | +0.01pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $886.1K | 3,072 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $874.7K | 4,939 | flat | 20q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $870.6K | 13,536 | -0.06pp | 18q | -56.5%-$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $857.3K | 2,600 | flat | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $833.5K | 3,520 | -0.01pp | 11q | +0.9%+$7.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $825.9K | 2,124 | flat | 11q | HELD | |
| KIMBERLY CLARK CORP | KMB | $815.4K | 8,369 | flat | 26q | +2.0%+$16.0K | |
| SMARTFINANCIAL INC | SMBK | $812.7K | 16,395 | flat | 31q | -6.5%-$56.5K | |
| SHELL PLC | SHEL | $809.8K | 8,520 | +0.01pp | 8q | -0.6%-$4.8K | |
| GLOBAL X FDS | COPX | $806.7K | 9,524 | +0.01pp | 3q | +20.6%+$137.6K | |
| KROGER CO | KR | $794.9K | 13,561 | flat | 10q | +8.0%+$58.6K | |
| CONOCOPHILLIPS | COP | $794.3K | 6,347 | -0.02pp | 19q | -43.9%-$621.6K | |
| SELECT SECTOR SPDR TR | XLF | $789.0K | 14,776 | flat | 8q | HELD | |
| M & T BK CORP | MTB | $777.9K | 3,575 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $768.4K | 7,931 | flat | 7q | +1.2%+$8.9K | |
| TJX COS INC NEW | TJX | $766.1K | 5,790 | flat | 19q | HELD | |
| NIKE INC | NKE | $765.0K | 21,609 | flat | 32q | +5.6%+$40.3K | |
| VANGUARD INDEX FDS | VO | $755.9K | 9,639 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $751.1K | 15,424 | flat | 23q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $749.0K | 4,424 | flat | 11q | HELD | |
| 3M CO | MMM | $748.7K | 4,561 | flat | 32q | -5.7%-$45.6K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $746.8K | 11,010 | -0.01pp | 26q | -21.0%-$198.9K | |
| VANGUARD WORLD FD | VCR | $739.6K | 2,028 | flat | 8q | HELD | |
| ENBRIDGE INC | ENB | $732.2K | 15,749 | -0.01pp | 10q | -0.5%-$4.0K | |
| FIRST AMERN FINL CORP | FAF | $724.9K | 11,935 | flat | 6q | +7.6%+$51.3K | |
| COLGATE PALMOLIVE CO | CL | $722.0K | 8,462 | flat | 3q | +1.8%+$12.6K | |
| APPLIED MATLS INC | AMAT | $721.6K | 1,411 | -0.01pp | 11q | -0.9%-$6.6K | |
| CARDINAL HEALTH INC | CAH | $712.7K | 3,203 | flat | 17q | -1.3%-$9.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $709.2K | 9,763 | +0.01pp | 3q | HELD | |
| HOMETRUST BANCSHARES INC | HTB | $704.2K | 15,385 | flat | 4q | +28.5%+$156.1K | |
| VIASAT INC | VSAT | $703.8K | 10,000 | -0.01pp | 2q | HELD | |
| SOLVENTUM CORP | SOLV | $694.7K | 7,881 | flat | 10q | -9.4%-$71.8K | |
| BROWN FORMAN CORP | BFB | $692.1K | 26,417 | flat | 32q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $685.1K | 3,100 | flat | 3q | HELD | |
| SCHEIN HENRY INC | HSIC | $667.8K | 7,953 | flat | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $658.2K | 3,519 | +0.01pp | 8q | +10.1%+$60.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $656.9K | 2,065 | flat | 32q | +2.4%+$15.6K | |
| ALTRIA GROUP INC | MO | $646.1K | 9,594 | flat | 32q | HELD | |
| INTUIT | INTU | $645.7K | 2,342 | flat | 32q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $645.2K | 427 | +0.01pp | 2q | +83.3%+$293.1K | |
| WELLS FARGO & CO | WFC | $639.8K | 7,993 | flat | 23q | -2.6%-$17.1K | |
| ACNB CORP | ACNB | $630.8K | 10,125 | -0.01pp | 6q | -23.2%-$190.9K | |
| ISHARES TR | IJS | $627.2K | 4,896 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $622.7K | 18,304 | flat | 2q | HELD | |
| ZOETIS INC | ZTS | $615.1K | 8,808 | flat | 32q | -13.3%-$94.3K | |
| GLOBAL X FDS | BOTZ | $614.4K | 17,439 | flat | 31q | HELD | |
| LAKELAND INDS INC | LAKE | $609.4K | 61,678 | flat | 21q | +28.3%+$134.5K | |
| KEURIG DR PEPPER INC | KDP | $589.2K | 19,420 | flat | 8q | -10.2%-$66.9K | |
| DEERE CO | DE | $582.2K | 867 | flat | 27q | +6.9%+$37.6K | |
| STANLEY BLACK & DECKER INC. | SWK | $578.2K | 6,527 | flat | 3q | +1.7%+$9.6K | |
| POWERFLEET INC | AIOT | $576.9K | 203,129 | -0.01pp | 26q | -7.7%-$48.3K | |
| PALO ALTO NETWORKS INC | PANW | $574.5K | 1,446 | flat | 11q | +1.5%+$8.7K | |
| SANMINA CORP | SANM | $573.6K | 2,669 | flat | 3q | +36.3%+$152.8K | |
| COMPASS MINERALS INTL INC | CMP | $551.0K | 25,000 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWR | $547.6K | 5,132 | flat | 8q | -7.2%-$42.7K | |
| AIRBNB INC | ABNB | $544.8K | 3,391 | flat | 23q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $538.0K | 7,725 | -0.01pp | 3q | HELD | |
| GLOBAL PMTS INC | GPN | $537.5K | 6,581 | flat | 8q | HELD | |
| MEDPACE HLDGS INC | MEDP | $536.8K | 860 | flat | 14q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $536.6K | 6,587 | flat | 3q | HELD | |
| NETFLIX INC. | NFLX | $523.0K | 7,517 | flat | 31q | +21.7%+$93.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $515.3K | 11,806 | flat | 3q | -1.8%-$9.6K | |
| CBRE GROUP INC | CBRE | $512.6K | 3,990 | flat | 32q | +0.6%+$3.2K | |
| BOOKING HOLDINGS INC | BKNG | $510.6K | 3,134 | flat | 16q | -5.3%-$28.3K | |
| SONOCO PRODS CO | SON | $509.6K | 10,438 | flat | 32q | -3.2%-$16.8K | |
| FIRST HORIZON CORPORATION | FHN | $506.0K | 21,983 | flat | 16q | HELD | |
| NOVO-NORDISK A S | NVO | $503.7K | 13,286 | -0.01pp | 32q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $500.8K | 5,360 | -0.01pp | 11q | -27.2%-$186.7K | |
| OPENLANE INC | OPLN | $500.5K | 14,664 | flat | 9q | +14.8%+$64.7K | |
| FLEXSHARES TR | QDF | $496.3K | 5,500 | flat | 26q | HELD | |
| GENERAL DYNAMICS CORP | GD | $494.4K | 1,490 | flat | 23q | HELD | |
| NORTHERN TR CORP | NTRS | $490.0K | 2,893 | flat | 27q | -3.5%-$17.6K | |
| ISHARES TR | MUB | $489.5K | 4,842 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $485.6K | 242 | flat | 16q | HELD | |
| MORGAN STANLEY | MS | $478.5K | 2,544 | flat | 11q | -0.8%-$3.9K | |
| GOLDMAN SACHS ETF TR | JUST | $475.3K | 4,360 | flat | 28q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $468.3K | 1,036 | flat | 6q | +14.1%+$57.9K | |
| HNI CORP | HNI | $466.5K | 10,293 | flat | 13q | HELD | |
| AERSALE CORPORATION | ASLE | $462.6K | 88,280 | -0.01pp | 22q | -6.9%-$34.1K | |
| PIMCO ETF TR | SMMU | $459.1K | 9,291 | flat | 8q | HELD | |
| GFL ENVIRONMENTAL INC | GFL | $458.7K | 10,966 | - | new | NEW | |
| INTEL CORP | INTC | $457.4K | 3,804 | flat | 2q | +9.2%+$38.5K | |
| WISDOMTREE TR | DLN | $456.8K | 4,700 | flat | 8q | -8.7%-$43.6K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $455.7K | 2,989 | flat | 3q | HELD | |
| GRAHAM HLDGS CO | GHC | $453.9K | 400 | flat | 2q | HELD | |
| ISHARES TR | IJK | $453.6K | 4,138 | flat | 8q | HELD | |
| AUTOZONE INC | AZO | $452.8K | 160 | -0.02pp | 24q | -38.7%-$285.8K | |
| VALERO ENERGY CORP | VLO | $450.0K | 1,161 | +0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $448.8K | 10,219 | flat | 3q | HELD | |
| I3 VERTICALS INC | IIIV | $447.6K | 32,386 | -0.01pp | 8q | HELD | |
| CORTEVA INC | CTVA | $439.4K | 5,659 | flat | 11q | +0.6%+$2.8K | |
| IDEXX LABS INC | IDXX | $438.1K | 839 | +0.01pp | 2q | +88.5%+$205.7K | |
| LAM RESEARCH CORP | LRCX | $433.3K | 1,319 | -0.01pp | 4q | -4.3%-$19.4K | |
| COMMUNITY TR BANCORP INC | CTBI | $422.0K | 5,686 | flat | 16q | HELD | |
| Jones Lang LaSalle, Inc. | JLL | $420.1K | 1,375 | flat | 24q | HELD | |
| GLOBAL X FDS | MLPA | $415.7K | 7,808 | flat | 2q | HELD | |
| ISHARES TR | IGIB | $414.6K | 8,234 | flat | 6q | +4.6%+$18.3K | |
| RHINEBECK BANCORP INC | RBKB | $412.6K | 32,517 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $411.6K | 9,000 | flat | 32q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $407.2K | 537 | flat | 10q | +1.7%+$6.8K | |
| NEWMONT CORP | NEM | $407.0K | 3,529 | flat | 5q | -1.0%-$4.2K | |
| WEX INC | WEX | $402.7K | 2,387 | flat | 4q | HELD | |
| EVERUS CONSTR GROUP | ECG | $394.6K | 3,358 | flat | 5q | +56.6%+$142.6K | |
| NATIONAL HEALTH INVS INC | NHI | $394.4K | 6,010 | flat | 2q | HELD | |
| TRONOX HOLDINGS PLC | TROX | $381.8K | 96,655 | -0.01pp | 31q | -3.2%-$12.5K | |
| THE CIGNA GROUP | CI | $379.5K | 1,396 | flat | 19q | -1.4%-$5.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $378.2K | 2,933 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $375.0K | 2,246 | -0.01pp | 32q | -33.0%-$185.0K | |
| PIONEER BANCORP INC MD | PBFS | $371.0K | 20,890 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $370.6K | 3,306 | flat | 15q | +1.4%+$5.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $366.6K | 4,418 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $363.9K | 9,861 | flat | 3q | HELD | |
| ISHARES TR | IJJ | $362.5K | 2,632 | flat | 9q | HELD | |
| BAR HBR BANKSHARES | BHB | $361.6K | 9,345 | flat | 2q | -3.2%-$11.8K | |
| CHEMED CORP NEW | CHE | $352.0K | 697 | flat | 5q | HELD | |
| TELADOC HEALTH INC | TDOC | $350.7K | 60,457 | -0.01pp | 7q | -0.5%-$1.8K | |
| FIRST TR EXCHANGE-TRADED FD | QQXT | $344.8K | 3,600 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PTF | $344.4K | 3,163 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $344.0K | 7,005 | flat | 15q | HELD | |
| CLEAN HARBORS INC | CLH | $341.3K | 1,100 | flat | 10q | HELD | |
| ATMOS ENERGY CORP | ATO | $338.8K | 2,166 | flat | 9q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $338.2K | 7,346 | flat | 3q | +1.0%+$3.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $336.5K | 2,132 | flat | 3q | HELD | |
| PIMCO ETF TR | PYLD | $336.0K | 13,235 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | KNCT | $333.8K | 1,629 | flat | 3q | HELD | |
| DOLBY LABORATORIES INC | DLB | $331.5K | 5,640 | - | new | NEW | |
| LKQ CORP | LKQ | $331.1K | 14,502 | flat | 3q | +6.6%+$20.6K | |
| ILLINOIS TOOL WKS INC | ITW | $329.6K | 1,281 | flat | 11q | +6.2%+$19.3K | |
| ISHARES TR | HDV | $327.0K | 11,697 | -0.01pp | 8q | -37.4%-$195.5K | |
| AT&T INC | T | $324.7K | 13,306 | flat | 32q | +19.7%+$53.5K | |
| TEJON RANCH CO | TRC | $324.4K | 20,000 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $324.3K | 7,745 | flat | 2q | -7.1%-$24.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $321.0K | 5,852 | -0.01pp | 13q | -4.3%-$14.4K | |
| QUANTA SVCS INC | PWR | $320.6K | 499 | flat | 6q | +2.0%+$6.4K | |
| VERALTO CORP | VLTO | $320.3K | 3,396 | flat | 12q | -4.4%-$14.8K | |
| VANGUARD WORLD FD | VSGX | $316.8K | 3,908 | flat | 12q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $312.5K | 2,857 | -0.01pp | 2q | -21.5%-$85.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $310.6K | 4,809 | flat | 8q | HELD | |
| DARLING INGREDIENTS INC | DAR | $310.5K | 5,115 | flat | 3q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $309.9K | 4,874 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $309.1K | 607 | flat | 32q | +0.8%+$2.5K | |
| FB FINL CORP | FBK | $309.0K | 5,977 | flat | 12q | HELD | |
| QNITY ELECTRONICS INC | Q | $308.9K | 2,457 | flat | 4q | HELD | |
| TARGET CORP | TGT | $304.6K | 1,944 | flat | 2q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $304.1K | 10,634 | flat | 5q | HELD | |
| FORTINET INC | FTNT | $299.4K | 1,675 | flat | 2q | HELD | |
| WILLIAMS COS INC | WMB | $296.8K | 4,366 | flat | 14q | -1.2%-$3.7K | |
| EVERTEC INC | EVTC | $294.9K | 10,944 | flat | 15q | HELD | |
| MONDELEZ INTL INC | MDLZ | $286.0K | 4,947 | flat | 31q | HELD | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $286.0K | 100,000 | flat | 19q | HELD | |
| IDEX CORP | IEX | $284.3K | 1,247 | flat | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $282.9K | 3,613 | -0.01pp | 13q | -41.0%-$196.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $282.5K | 1,827 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $281.4K | 4,744 | flat | 2q | +1.4%+$3.8K | |
| ALLSTATE CORP | ALL | $277.3K | 1,250 | flat | 3q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $277.2K | 2,282 | flat | 16q | HELD | |
| ROCKET COS INC | RKT | $275.8K | 23,966 | -0.01pp | 6q | -27.1%-$102.3K |
Showing the largest 400 of 444 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 |
|---|---|---|
| Software & IT Services | $313.9M | 13.2% |
| Capital Markets | $168.3M | 7.1% |
| Semiconductors & Electronics | $149.0M | 6.3% |
| Retail & Consumer | $119.0M | 5.0% |
| Business Services | $100.5M | 4.2% |
| Healthcare Services | $98.6M | 4.1% |
| Computer Hardware | $97.5M | 4.1% |
| Banks & Lending | $83.7M | 3.5% |
| Biotech & Pharma | $74.7M | 3.1% |
| Insurance | $63.0M | 2.6% |
| Industrials | $62.7M | 2.6% |
| Chemicals | $51.9M | 2.2% |
| Other sectors | $274.6M | 11.5% |
| Not classified | $720.5M | 30.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 96% |
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 | $2.4B | 444 | 15 | 99 | 173 | 23 | 34.6% | 13 |
| Q2 2026 | $2.4B | 452 | 47 | 147 | 152 | 58 | 34.2% | 23 |
| Q1 2026 | $2.2B | 463 | 55 | 149 | 157 | 31 | 35.7% | 30 |
| Q4 2025 | $2.2B | 439 | 24 | 117 | 162 | 24 | 37.0% | 33 |
| Q3 2025 | $2.2B | 439 | 27 | 98 | 140 | 20 | 35.8% | 41 |
| Q2 2025 | $2.0B | 432 | 16 | 146 | 165 | 46 | 34.1% | 23 |
| Q1 2025 | $1.8B | 462 | 18 | 135 | 184 | 25 | 34.2% | 25 |
| Q4 2024 | $1.8B | 469 | 73 | 100 | 150 | 46 | 34.2% | 28 |
| Q3 2024 | $1.6B | 442 | 30 | 148 | 146 | 20 | 32.1% | 29 |
| Q2 2024 | $1.5B | 432 | 35 | 131 | 114 | 26 | 32.6% | 31 |
| Q1 2024 | $1.4B | 423 | 39 | 162 | 94 | 12 | 31.7% | 24 |
| Q4 2023 | $1.3B | 396 | 23 | 115 | 160 | 22 | 32.7% | 25 |
| Q3 2023 | $1.2B | 395 | 18 | 122 | 116 | 28 | 33.1% | 37 |
| Q2 2023 | $1.3B | 405 | 22 | 70 | 136 | 15 | 34.7% | 39 |
| Q1 2023 | $1.3B | 398 | 25 | 82 | 183 | 16 | 35.2% | 32 |
| Q4 2022 | $1.3B | 389 | 46 | 88 | 169 | 39 | 31.4% | 48 |
| Q3 2022 | $1.2B | 382 | 19 | 93 | 178 | 31 | 29.5% | 31 |
| Q2 2022 | $1.3B | 394 | 34 | 165 | 108 | 36 | 29.5% | 15 |
| Q1 2022 | $1.6B | 396 | 46 | 130 | 128 | 23 | 28.6% | 36 |
| Q4 2021 | $1.6B | 373 | 36 | 108 | 140 | 21 | 27.5% | 31 |
| Q3 2021 | $1.6B | 358 | 19 | 104 | 150 | 25 | 28.4% | 26 |
| Q2 2021 | $1.6B | 364 | 33 | 89 | 160 | 20 | 27.9% | 34 |
| Q1 2021 | $1.3B | 351 | 31 | 85 | 182 | 38 | 24.9% | 44 |
| Q4 2020 | $1.3B | 358 | 44 | 102 | 130 | 8 | 24.5% | 43 |
| Q3 2020 | $1.2B | 322 | 22 | 47 | 150 | 14 | 24.5% | 44 |
| Q2 2020 | $1.1B | 314 | 31 | 71 | 155 | 20 | 25.6% | 49 |
| Q1 2020 | $909.9M | 303 | 55 | 142 | 67 | 35 | 25.6% | 51 |
| Q4 2019 | $1.0B | 283 | 20 | 45 | 119 | 18 | 28.8% | 49 |
| Q3 2019 | $949.1M | 281 | 19 | 102 | 64 | 15 | 29.6% | 50 |
| Q2 2019 | $942.3M | 277 | 22 | 92 | 76 | 15 | 28.6% | 47 |
| Q1 2019 | $865.9M | 270 | 26 | 94 | 85 | 15 | 27.6% | 45 |
| Q4 2018 | $755.7M | 259 | 0 | 0 | 0 | 0 | 28.2% | 53 |
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.