DaveManuel.com · Institutional Ownership · 13F Holdings

CITY HOLDING CO

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

726854

Reported value

$897.9M

Positions

599

Top 10 weight

28.5%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$33.0M	99,141	3.68%	+0.49pp	32q	+1.8%+$579.4K
ALPHABET INC	GOOGL	$32.7M	95,182	3.65%	-0.19pp	32q	HELD
CITY HLDG CO	CHCO	$32.7M	235,337	3.65%	+0.04pp	32q	-2.1%-$699.9K
MICROSOFT CORP	MSFT	$28.2M	54,963	3.14%	+0.88pp	32q	+2.6%+$709.3K
ELI LILLY & CO	LLY	$27.0M	23,341	3.01%	-0.17pp	32q	HELD
NVIDIA CORPORATION	NVDA	$24.4M	106,936	2.72%	+0.42pp	32q	+5.0%+$1.2M
AMAZON COM INC	AMZN	$22.8M	91,373	2.54%	+0.19pp	32q	+5.1%+$1.1M
META PLATFORMS INC	META	$21.9M	30,213	2.44%	+0.53pp	32q	+0.6%+$129.1K
WALMART INC	WMT	$17.8M	171,521	1.99%	-0.26pp	32q	-2.1%-$389.7K
CATERPILLAR INC	CAT	$15.3M	18,810	1.70%	-0.59pp	32q	-0.9%-$134.6K
JPMORGAN CHASE & CO	JPM	$14.6M	44,120	1.63%	-0.01pp	32q	HELD
FIRST TR EXCHANGE TRADED FD	RDVY	$13.8M	176,546	1.54%	+0.04pp	21q	+8.0%+$1.0M
VANGUARD INDEX FDS	VV	$12.9M	36,804	1.44%	+0.14pp	32q	+9.6%+$1.1M
ABBVIE INC	ABBV	$11.6M	44,271	1.29%	+0.04pp	32q	+0.7%+$77.4K
DEERE CO	DE	$11.4M	17,022	1.27%	+0.05pp	32q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$11.4M	69,938	1.27%	-	new	NEW
INVESCO QQQ TR	QQQ	$10.8M	14,608	1.20%	+0.09pp	32q	+9.0%+$888.4K
ADVANCED MICRO DEVICES INC	AMD	$10.8M	17,582	1.20%	-0.02pp	22q	-5.3%-$605.0K
WASTE MGMT INC DEL	WM	$10.0M	48,840	1.11%	-0.15pp	32q	-2.1%-$209.4K
COCA COLA CO	KO	$9.8M	114,177	1.09%	+0.11pp	32q	+7.1%+$649.4K
MASTERCARD INCORPORATED	MA	$9.6M	17,484	1.07%	+0.05pp	32q	HELD
ISHARES TR	IJH	$9.6M	133,754	1.07%	-0.01pp	32q	+7.7%+$690.6K
BROADCOM INC	AVGO	$9.5M	26,918	1.05%	+0.05pp	32q	+14.5%+$1.2M
VISA INC	V	$9.3M	25,790	1.03%	+0.04pp	32q	+1.0%+$95.2K
SPDR GOLD TR	GLD	$8.9M	23,405	0.99%	+0.04pp	32q	+2.1%+$187.0K
BERKSHIRE HATHAWAY INC DEL	BRKB	$8.4M	16,964	0.94%	+0.03pp	32q	+4.8%+$389.4K
COSTCO WHOLESALE CORPORATION	COST	$8.1M	8,910	0.90%	-0.07pp	32q	-2.8%-$236.7K
JOHNSON & JOHNSON	JNJ	$8.1M	30,489	0.90%	+0.06pp	32q	+4.9%+$380.7K
TRANE TECHNOLOGIES PLC	TT	$7.8M	17,267	0.87%	-0.09pp	27q	HELD
ISHARES TR	EFA	$7.7M	73,657	0.85%	+0.02pp	32q	+4.1%+$302.3K
MORGAN STANLEY	MS	$7.6M	40,625	0.85%	-0.11pp	24q	HELD
CHEVRON CORPORATION	CVX	$7.5M	36,716	0.84%	+0.14pp	32q	-1.0%-$78.6K
CUMMINS INC	CMI	$7.4M	14,405	0.83%	-0.38pp	32q	-4.1%-$315.1K
LOWES COS INC	LOW	$7.4M	40,317	0.83%	-0.22pp	32q	-3.9%-$302.6K
ISHARES TR	IWF	$7.1M	56,595	0.79%	flat	32q	HELD
PROCTER & GAMBLE CO	PG	$7.1M	48,536	0.79%	-0.06pp	32q	-5.3%-$391.8K
CISCO SYS INC	CSCO	$7.0M	65,457	0.78%	+0.09pp	32q	+24.8%+$1.4M
ISHARES TR	IJR	$7.0M	51,173	0.78%	-0.07pp	32q	+1.4%+$93.1K
ISHARES TR	IWR	$7.0M	65,189	0.77%	-0.04pp	32q	HELD
ISHARES TR	IWM	$6.5M	23,331	0.72%	-0.08pp	32q	-1.4%-$93.1K
NEXTERA ENERGY INC	NEE	$6.4M	84,710	0.71%	-0.12pp	32q	+0.9%+$54.5K
ISHARES TR	EEM	$6.4M	95,684	0.71%	flat	32q	+3.9%+$238.4K
SOUTHERN CO	SO	$6.2M	75,077	0.69%	-0.12pp	32q	HELD
PALO ALTO NETWORKS INC	PANW	$6.1M	15,338	0.68%	+0.07pp	8q	-3.6%-$229.2K
AFLAC INC	AFL	$6.0M	53,920	0.67%	-0.04pp	32q	HELD
LINDE PLC	LIN	$5.9M	12,423	0.66%	-0.09pp	15q	-2.2%-$132.4K
VANGUARD INDEX FDS	VO	$5.8M	73,886	0.65%	-0.03pp	29q	-0.7%-$43.3K
FIRST TR EXCHANGE-TRADED ALP	FYX	$5.7M	42,219	0.63%	+0.05pp	32q	+17.7%+$855.7K
FIRST TR EXCHNG TRADED FD VI	GMAR	$5.7M	125,330	0.63%	-0.01pp	15q	-2.4%-$140.2K
AMGEN INC	AMGN	$5.5M	12,933	0.61%	+0.10pp	32q	+5.3%+$274.4K
MARATHON PETE CORP	MPC	$5.4M	13,586	0.60%	+0.19pp	32q	-4.6%-$257.0K
VANGUARD TAX-MANAGED FDS	VEA	$5.3M	75,520	0.59%	+0.04pp	32q	+10.2%+$492.0K
VANGUARD INDEX FDS	VTI	$5.3M	14,072	0.59%	-0.01pp	32q	-1.5%-$79.0K
PHILLIPS 66	PSX	$5.1M	20,161	0.57%	+0.20pp	32q	+4.2%+$206.8K
ISHARES TR	IWN	$5.1M	24,535	0.57%	+0.01pp	32q	+9.3%+$437.7K
TEXAS INSTRS INC	TXN	$5.0M	17,766	0.55%	-0.05pp	32q	-1.3%-$65.8K
NETFLIX INC.	NFLX	$4.8M	69,250	0.54%	-0.01pp	27q	+1.8%+$85.8K
HOME DEPOT INC	HD	$4.8M	16,901	0.54%	-0.16pp	32q	-3.1%-$154.8K
ISHARES TR	IWS	$4.8M	29,679	0.53%	flat	32q	+4.3%+$196.1K
SELECT SECTOR SPDR TR	XLF	$4.8M	88,965	0.53%	-0.01pp	32q	-0.6%-$27.4K
MCDONALDS CORP	MCD	$4.7M	20,229	0.52%	-0.08pp	32q	+2.6%+$119.2K
STARBUCKS CORP	SBUX	$4.2M	44,475	0.47%	+0.03pp	32q	+18.7%+$659.0K
STATE STR SPDR S&P 500 ETF T	SPY	$4.1M	5,403	0.46%	-0.01pp	32q	-2.2%-$92.3K
VANGUARD BD INDEX FDS	BND	$4.0M	57,402	0.45%	+0.06pp	24q	+21.3%+$707.0K
ISHARES TR	ISTB	$4.0M	84,293	0.44%	+0.05pp	23q	+17.2%+$584.4K
CROWDSTRIKE HLDGS INC	CRWD	$3.9M	14,826	0.44%	+0.12pp	8q	+2.0%+$75.7K
VANGUARD INTL EQUITY INDEX F	VWO	$3.9M	65,547	0.43%	+0.05pp	32q	+14.6%+$494.8K
ABBOTT LABORATORIES	ABT	$3.8M	38,122	0.42%	flat	32q	-7.2%-$291.7K
AUTOMATIC DATA PROCESSING IN	ADP	$3.8M	14,542	0.42%	+0.04pp	32q	-2.0%-$75.1K
ISHARES TR	ACWX	$3.7M	49,530	0.42%	+0.04pp	24q	+11.8%+$394.0K
TJX COS INC NEW	TJX	$3.7M	27,722	0.41%	-0.09pp	32q	-4.2%-$158.9K
ISHARES TR	SHYG	$3.6M	88,466	0.41%	-0.03pp	24q	-2.5%-$94.0K
SELECT SECTOR SPDR TR	XLK	$3.6M	18,313	0.40%	+0.07pp	32q	+21.4%+$631.3K
DT MIDSTREAM INC	DTM	$3.5M	29,168	0.39%	-0.09pp	21q	+2.0%+$68.6K
THERMO FISHER SCIENTIFIC INC	TMO	$3.4M	5,007	0.38%	+0.07pp	32q	-6.8%-$248.4K
RTX CORPORATION	RTX	$3.4M	18,076	0.37%	+0.02pp	26q	+8.8%+$270.7K
CORNING INC	GLW	$3.3M	21,389	0.37%	-0.22pp	32q	+6.1%+$188.8K
ISHARES TR	HYG	$3.3M	42,586	0.37%	+0.03pp	32q	+14.5%+$415.6K
ORACLE CORP	ORCL	$3.2M	23,230	0.36%	-0.05pp	32q	-4.8%-$161.0K
REPUBLIC SVCS INC	RSG	$3.2M	15,048	0.35%	-0.02pp	32q	-2.9%-$95.7K
FIRST TR EXCHNG TRADED FD VI	GAPR	$3.1M	73,825	0.35%	flat	14q	-0.8%-$25.5K
GARMIN LTD	GRMN	$3.1M	10,649	0.34%	+0.06pp	29q	+2.3%+$67.7K
CONOCOPHILLIPS	COP	$3.0M	24,236	0.34%	+0.04pp	32q	-3.6%-$112.1K
MICRON TECHNOLOGY INC	MU	$3.0M	2,795	0.33%	+0.32pp	32q	+3626.7%+$2.9M
FIRST TR EXCHNG TRADED FD VI	GNOV	$3.0M	69,015	0.33%	flat	12q	-1.8%-$55.7K
BANK OF AMER CORP	BAC	$2.9M	52,719	0.32%	+0.01pp	32q	+10.1%+$263.2K
FIRST TR EXCHANGE-TRADED FD	LMBS	$2.8M	58,510	0.32%	-0.01pp	16q	+1.4%+$38.7K
UNITEDHEALTH GROUP INC	UNH	$2.7M	7,446	0.30%	+0.01pp	32q	+16.9%+$395.3K
ISHARES TR	IWV	$2.7M	6,288	0.30%	-0.01pp	32q	-2.3%-$63.0K
SPDR SERIES TRUST	SPSB	$2.7M	89,917	0.30%	+0.04pp	17q	+20.9%+$460.3K
SPDR SERIES TRUST	RWR	$2.7M	25,260	0.30%	-0.03pp	32q	+0.7%+$18.9K
PEPSICO INC	PEP	$2.5M	19,708	0.28%	-0.08pp	32q	-14.9%-$437.9K
ISHARES TR	SOXX	$2.4M	4,301	0.27%	-0.04pp	22q	-1.4%-$34.1K
L3HARRIS TECHNOLOGIES INC	LHX	$2.4M	9,986	0.26%	-0.08pp	29q	-5.1%-$127.9K
CHARLES SCHWAB CORP (THE)	SCHW	$2.3M	23,882	0.26%	+0.02pp	32q	+4.5%+$101.3K
ISHARES TR	DVY	$2.3M	15,231	0.26%	-0.02pp	32q	-3.6%-$85.3K
FIRST TR EXCH TRADED FD III	FPE	$2.3M	133,707	0.25%	-0.02pp	32q	HELD
SELECT SECTOR SPDR TR	XLU	$2.2M	55,326	0.24%	-0.03pp	32q	+5.1%+$106.3K
ISHARES TR	IJS	$2.2M	17,000	0.24%	flat	32q	+10.4%+$205.6K
SPOTIFY TECHNOLOGY S A	SPOT	$2.1M	4,363	0.24%	-0.02pp	7q	-12.8%-$312.9K
FIRST TR EXCHNG TRADED FD VI	GSEP	$2.1M	50,385	0.24%	-0.02pp	12q	-7.2%-$164.6K
ISHARES TR	IJT	$2.1M	13,180	0.24%	-0.03pp	32q	+1.1%+$23.2K
INVESCO EXCH TRADED FD TR II	SPMO	$2.1M	13,550	0.23%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	GMAY	$2.0M	46,284	0.23%	-0.01pp	14q	-5.9%-$127.3K
CSX CORP	CSX	$2.0M	43,184	0.22%	+0.02pp	32q	+13.5%+$238.5K
EMERSON ELEC CO	EMR	$2.0M	12,904	0.22%	+0.04pp	32q	+15.3%+$265.2K
CORTEVA INC	CTVA	$2.0M	25,770	0.22%	-0.02pp	30q	+2.7%+$53.1K
FIRST TR EXCHNG TRADED FD VI	GFEB	$2.0M	44,410	0.22%	flat	14q	-2.4%-$49.6K
FIRST TR EXCHANGE TRADED FD	SKYY	$1.9M	11,751	0.21%	+0.02pp	31q	-5.8%-$118.1K
CAPITAL ONE FINL CORP	COF	$1.9M	9,819	0.21%	-0.01pp	22q	-0.9%-$17.6K
INNOVATOR ETFS TRUST	PJAN	$1.8M	36,210	0.20%	-0.05pp	20q	-19.8%-$454.5K
MERCK & CO INC	MRK	$1.8M	12,613	0.20%	+0.04pp	32q	+13.8%+$222.0K
MICROCHIP TECHNOLOGY INC.	MCHP	$1.8M	23,064	0.20%	-0.07pp	32q	-13.3%-$276.1K
VANGUARD INDEX FDS	VOT	$1.7M	5,852	0.19%	-0.02pp	24q	-4.6%-$81.8K
CME GROUP INC	CME	$1.7M	6,450	0.19%	+0.01pp	29q	-9.4%-$176.0K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.7M	41,576	0.19%	-0.01pp	8q	+0.9%+$15.6K
ILLINOIS TOOL WKS INC	ITW	$1.6M	6,242	0.18%	-0.03pp	32q	-6.5%-$111.9K
ISHARES TR	IWD	$1.6M	6,390	0.18%	+0.04pp	32q	+24.8%+$314.9K
DUKE ENERGY CORP NEW	DUK	$1.6M	13,698	0.17%	-0.04pp	32q	-6.4%-$107.3K
VERIZON COMMUNICATIONS INC	VZ	$1.6M	33,972	0.17%	+0.01pp	32q	-3.4%-$54.2K
NORFOLK SOUTHN CORP	NSC	$1.5M	4,748	0.16%	-0.02pp	32q	-7.4%-$116.8K
FIRST TR EXCHNG TRADED FD VI	GAUG	$1.4M	33,350	0.16%	-0.10pp	13q	-40.0%-$936.7K
ISHARES TR	IJK	$1.4M	12,773	0.16%	-0.01pp	32q	HELD
VANGUARD INDEX FDS	VBK	$1.4M	4,128	0.16%	-0.01pp	24q	+1.3%+$17.6K
VANGUARD INDEX FDS	VOE	$1.3M	6,734	0.15%	-0.01pp	26q	-4.6%-$63.0K
SYSCO CORP	SYY	$1.3M	16,666	0.14%	-0.01pp	32q	+2.8%+$35.9K
SOLSTICE ADVANCED MATLS INC	SOLS	$1.3M	22,862	0.14%	-0.09pp	4q	-2.0%-$26.8K
INNOVATOR ETFS TRUST	PMAR	$1.3M	25,860	0.14%	flat	19q	-3.7%-$48.9K
FIRST TR EXCHNG TRADED FD VI	GJUN	$1.3M	30,100	0.14%	flat	14q	-3.2%-$41.9K
VANGUARD SCOTTSDALE FDS	VONG	$1.3M	9,701	0.14%	flat	4q	-0.6%-$7.2K
XPO INC	XPO	$1.2M	6,725	0.13%	-0.03pp	17q	-5.1%-$64.2K
ALPHABET INC	GOOG	$1.1M	3,288	0.12%	-0.01pp	32q	-3.3%-$37.8K
ISHARES TR	PFF	$1.1M	37,588	0.12%	-0.01pp	32q	-3.6%-$41.9K
Dominion Energy, Inc.	D	$1.1M	18,204	0.12%	-0.02pp	32q	+0.7%+$7.3K
VANGUARD SCOTTSDALE FDS	VONV	$1.1M	9,903	0.12%	flat	4q	HELD
ISHARES TR	IVW	$1.1M	7,505	0.12%	+0.02pp	32q	+12.7%+$120.6K
VANGUARD INDEX FDS	VBR	$1.1M	4,599	0.12%	flat	24q	+6.4%+$64.2K
CONSOLIDATED EDISON INC	ED	$1.1M	10,367	0.12%	-0.01pp	32q	-2.2%-$24.3K
CINCINNATI FINL CORP	CINF	$1.0M	6,514	0.12%	-0.02pp	32q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$1.0M	13,069	0.12%	+0.06pp	32q	+95.8%+$507.5K
FIRST TR EXCHNG TRADED FD VI	GJUL	$998.1K	22,400	0.11%	-0.02pp	13q	-16.3%-$194.9K
DISNEY WALT CO	DIS	$994.2K	9,478	0.11%	-0.05pp	32q	-36.0%-$560.1K
DTE ENERGY CO	DTE	$980.7K	8,052	0.11%	-0.03pp	32q	+1.2%+$11.6K
UBER TECHNOLOGIES INC	UBER	$971.7K	14,184	0.11%	-0.25pp	23q	-67.3%-$2.0M
VANGUARD INDEX FDS	VOO	$954.6K	1,362	0.11%	flat	26q	HELD
MEDTRONIC PLC	MDT	$953.2K	11,047	0.11%	flat	32q	-8.5%-$88.2K
FIRST TR EXCHANGE-TRADED FD	FTCS	$938.3K	9,998	0.10%	-0.01pp	32q	-3.7%-$36.1K
SELECT SECTOR SPDR TR	XLY	$936.1K	8,601	0.10%	-0.01pp	32q	-4.0%-$39.2K
SPDR SERIES TRUST	KRE	$912.2K	13,137	0.10%	-0.01pp	32q	-3.5%-$33.0K
QUALCOMM INC	QCOM	$894.1K	4,858	0.10%	-0.04pp	32q	-26.0%-$314.3K
INVESCO EXCH TRD SLF IDX FD	BSCU	$870.1K	53,946	0.10%	-0.01pp	2q	-1.0%-$8.4K
INVESCO EXCH TRD SLF IDX FD	BSCS	$867.0K	43,090	0.10%	flat	2q	HELD
ISHARES TR	IEFA	$863.5K	8,913	0.10%	-0.03pp	30q	-21.9%-$242.2K
VERALTO CORP	VLTO	$859.6K	9,114	0.10%	flat	12q	-4.9%-$44.3K
ISHARES TR	IVV	$847.8K	1,107	0.09%	-0.01pp	32q	-12.6%-$122.5K
AMPLIFY ETF TR	HACK	$825.0K	6,805	0.09%	+0.01pp	11q	-1.0%-$8.5K
INVESCO EXCH TRD SLF IDX FD	BSCT	$821.3K	45,150	0.09%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	GOCT	$796.0K	18,650	0.09%	-0.06pp	12q	-42.9%-$597.5K
METLIFE INC	MET	$787.3K	8,362	0.09%	+0.01pp	32q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$782.2K	12,536	0.09%	flat	32q	-10.8%-$95.2K
PFIZER INC	PFE	$773.5K	27,122	0.09%	-0.01pp	32q	-23.4%-$236.3K
MCKESSON CORP	MCK	$762.4K	893	0.08%	+0.01pp	4q	-2.7%-$21.3K
INTERDIGITAL INC	IDCC	$731.7K	2,244	0.08%	+0.01pp	32q	HELD
FIRST TR EXCH TRD ALPHDX FD	FDTS	$729.5K	10,300	0.08%	+0.02pp	2q	+15.7%+$99.2K
LIVE NATION ENTERTAINMENT IN	LYV	$727.0K	4,294	0.08%	+0.03pp	22q	+93.2%+$350.8K
AT&T INC	T	$724.5K	29,704	0.08%	flat	32q	-16.9%-$147.0K
MARRIOTT INTL INC NEW	MAR	$711.3K	2,000	0.08%	flat	32q	HELD
FIRST CTZNS BANCSHARES INC D	FCNCA	$679.9K	330	0.08%	flat	6q	HELD
INNOVATOR ETFS TRUST	POCT	$663.2K	13,851	0.07%	flat	20q	-5.8%-$40.7K
INVESCO EXCH TRD SLF IDX FD	BSCX	$659.7K	33,002	0.07%	-0.02pp	2q	-20.0%-$165.4K
VANGUARD INDEX FDS	VB	$644.6K	2,266	0.07%	-0.01pp	29q	-0.6%-$4.0K
INTERNATIONAL BUSINESS MACHS	IBM	$604.1K	2,747	0.07%	-0.02pp	32q	HELD
TESLA INC	TSLA	$594.6K	1,676	0.07%	-0.02pp	25q	-2.3%-$13.8K
HONEYWELL INTL INC	HON	$589.8K	2,796	0.07%	-	new	NEW
INNOVATOR ETFS TRUST	PDEC	$581.6K	12,345	0.06%	flat	17q	-8.1%-$51.1K
TARGET CORP	TGT	$573.5K	3,660	0.06%	+0.03pp	32q	+43.6%+$174.1K
GOLDMAN SACHS GROUP INC	GS	$569.9K	633	0.06%	-0.01pp	32q	+1.8%+$9.9K
ISHARES INC	IEMG	$547.0K	6,740	0.06%	-0.01pp	30q	-13.9%-$88.5K
ISHARES SILVER TR	SLV	$546.9K	10,035	0.06%	flat	32q	-3.7%-$21.2K
ROYAL CARIBBEAN GROUP	RCL	$531.7K	2,000	0.06%	-0.01pp	20q	HELD
TRUIST FINL CORP	TFC	$522.3K	11,283	0.06%	-0.01pp	28q	-8.7%-$49.5K
CARRIER GLOBAL CORPORATION	CARR	$501.3K	9,138	0.06%	-0.02pp	26q	-5.6%-$29.8K
AMERICAN EXPRESS CO	AXP	$487.8K	1,604	0.05%	-0.01pp	32q	-1.2%-$6.1K
LAUDER ESTEE COS INC	EL	$485.6K	5,235	0.05%	+0.03pp	5q	+74.3%+$207.1K
DANAHER CORP DEL	DHR	$473.0K	2,135	0.05%	-0.01pp	32q	-22.8%-$139.6K
SELECT SECTOR SPDR TR	XLE	$468.6K	7,620	0.05%	+0.01pp	32q	+12.6%+$52.3K
ISHARES TR	IWP	$466.5K	3,388	0.05%	-0.01pp	32q	-8.5%-$43.5K
ISHARES TR	ITA	$466.1K	2,250	0.05%	-0.01pp	32q	-1.3%-$6.2K
PNC FINL SVCS GROUP INC	PNC	$457.0K	2,056	0.05%	-0.01pp	32q	HELD
AMERICAN ELEC PWR CO INC	AEP	$456.2K	3,845	0.05%	-0.01pp	32q	HELD
VANECK ETF TRUST	GDX	$447.8K	5,100	0.05%	+0.01pp	25q	HELD
ISHARES TR	AIA	$433.6K	3,050	0.05%	-0.01pp	30q	-9.5%-$45.5K
COLGATE PALMOLIVE CO	CL	$432.5K	5,070	0.05%	flat	32q	HELD
UNITED BANKSHARES INC WEST V	UBSI	$425.2K	9,258	0.05%	flat	32q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$415.6K	911	0.05%	-0.02pp	9q	-21.9%-$116.3K
VANGUARD WORLD FD	VGT	$411.7K	3,276	0.05%	flat	23q	HELD
HUNTINGTON BANCSHARES INC	HBAN	$402.6K	26,385	0.04%	-0.01pp	32q	-0.6%-$2.6K
SELECT SECTOR SPDR TR	XLV	$399.5K	2,372	0.04%	flat	24q	+6.1%+$23.1K
ISHARES TR	IVE	$391.3K	1,714	0.04%	flat	20q	+13.6%+$46.8K
VANECK ETF TRUST	REMX	$385.6K	6,000	0.04%	-0.02pp	10q	HELD
SHERWIN WILLIAMS CO	SHW	$380.5K	1,177	0.04%	flat	32q	+2.6%+$9.7K
VANGUARD WORLD FD	VAW	$373.7K	1,713	0.04%	flat	4q	HELD
UNION PAC CORP	UNP	$368.2K	1,353	0.04%	flat	32q	-2.2%-$8.2K
THE CIGNA GROUP	CI	$365.6K	1,345	0.04%	-0.02pp	32q	-25.8%-$126.9K
D R HORTON INC	DHI	$361.8K	2,648	0.04%	-0.02pp	8q	-15.5%-$66.5K
VERISK ANALYTICS INC	VRSK	$358.2K	2,134	0.04%	-0.02pp	29q	-24.5%-$116.0K
VANGUARD CHARLOTTE FDS	BNDX	$356.1K	7,600	0.04%	flat	3q	HELD
INTUIT	INTU	$354.8K	1,287	0.04%	-0.06pp	29q	-62.7%-$595.2K
S&P GLOBAL INC	SPGI	$353.0K	895	0.04%	-0.06pp	23q	-56.7%-$461.5K
BOEING CO	BA	$351.6K	1,890	0.04%	-0.01pp	32q	-3.8%-$14.0K
OLD DOMINION FREIGHT LINE IN	ODFL	$347.5K	1,999	0.04%	-0.01pp	17q	-7.2%-$27.1K
SPDR SERIES TRUST	SDY	$342.2K	2,336	0.04%	-0.01pp	32q	-7.9%-$29.3K
INNOVATOR ETFS TRUST	PAUG	$342.2K	7,335	0.04%	-0.01pp	17q	-17.0%-$70.0K
ISHARES TR	IBB	$330.5K	1,570	0.04%	flat	3q	+4.2%+$13.3K
ISHARES TR	IYM	$330.0K	1,853	0.04%	+0.03pp	2q	+409.1%+$265.2K
INNOVATOR ETFS TRUST	PSEP	$321.7K	6,865	0.04%	flat	18q	-5.5%-$18.7K
ALBEMARLE CORP	ALB	$319.8K	3,023	0.04%	-0.02pp	24q	-19.7%-$78.3K
ISHARES TR	IYR	$313.7K	3,301	0.03%	-0.01pp	32q	-10.8%-$38.0K
YUM! BRANDS INC	YUM	$311.3K	2,283	0.03%	-0.02pp	32q	-22.7%-$91.2K
STATE STR SPDR DOW JONES IND	DIA	$286.8K	564	0.03%	flat	32q	-3.4%-$10.2K
INNOVATOR ETFS TRUST	PNOV	$284.8K	6,245	0.03%	flat	20q	-12.4%-$40.1K
HONEYWELL AEROSPACE INC	HONA	$283.9K	1,832	0.03%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$282.0K	850	0.03%	flat	32q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$279.4K	1,800	0.03%	flat	2q	HELD
INNOVATOR ETFS TRUST	PJUL	$273.2K	5,500	0.03%	flat	17q	-1.1%-$3.0K
ISHARES TR	EFV	$258.0K	3,260	0.03%	flat	13q	HELD
FIRST TR EXCHANGE-TRADED FD	FV	$256.9K	3,500	0.03%	flat	32q	HELD
ALIBABA GROUP HLDG LTD	BABA	$252.7K	2,350	0.03%	flat	32q	HELD
BANK OF NY MELLON CORP	BNY	$252.4K	1,745	0.03%	flat	32q	-4.3%-$11.3K
VANGUARD SPECIALIZED FUNDS	VIG	$249.2K	1,068	0.03%	flat	32q	-1.8%-$4.7K
LOCKHEED MARTIN CORP	LMT	$246.5K	484	0.03%	flat	32q	-4.9%-$12.7K
GRANITESHARES PLATINUM TR	PLTM	$245.1K	15,000	0.03%	flat	10q	HELD
ISHARES TR	TIP	$242.2K	2,328	0.03%	flat	23q	-3.1%-$7.8K
O'REILLY AUTOMOTIVE INC	ORLY	$239.1K	2,800	0.03%	flat	24q	HELD
CAPITAL GROUP INTERNATIONAL	CGIE	$238.6K	6,500	0.03%	+0.01pp	2q	+71.1%+$99.1K
VANGUARD WORLD FD	VFH	$237.9K	1,829	0.03%	flat	29q	+12.3%+$26.0K
US BANCORP	USB	$236.5K	4,095	0.03%	flat	32q	-0.7%-$1.6K
UNITED PARCEL SVCS INC	UPS	$231.3K	2,475	0.03%	-0.01pp	32q	-3.5%-$8.4K
ROCKWELL AUTOMATION INC	ROK	$230.7K	530	0.03%	flat	12q	HELD
ANALOG DEVICES INC	ADI	$230.1K	580	0.03%	flat	32q	+3.0%+$6.7K
PHILIP MORRIS INTL INC	PM	$229.4K	1,202	0.03%	flat	32q	HELD
FIRST SOLAR INC	FSLR	$225.9K	1,290	0.03%	-0.01pp	24q	-11.8%-$30.1K
GALLAGHER ARTHUR J CO	AJG	$224.0K	982	0.02%	flat	32q	HELD
FIRST TR EXCHANGE-TRADED FD	FPX	$222.7K	1,250	0.02%	-0.01pp	32q	-22.4%-$64.1K
CHECK POINT SOFTWARE TECH LT	CHKP	$220.8K	1,720	0.02%	-0.05pp	15q	-65.8%-$425.5K
BECTON DICKINSON CO	BDX	$217.8K	1,217	0.02%	flat	32q	HELD
SELECT SECTOR SPDR TR	XLB	$215.0K	4,415	0.02%	flat	19q	-8.5%-$20.0K
HERSHEY CO	HSY	$210.7K	1,337	0.02%	flat	32q	HELD
MSCI INC	MSCI	$204.7K	380	0.02%	flat	23q	HELD
SELECT SECTOR SPDR TR	XLI	$202.9K	1,215	0.02%	flat	32q	-3.2%-$6.7K
VANGUARD WHITEHALL FDS	VYM	$202.8K	1,307	0.02%	flat	23q	-3.7%-$7.8K
PARKER HANNIFIN CORP	PH	$197.8K	207	0.02%	flat	32q	-4.6%-$9.6K
BLACKROCK INC	BLK	$194.7K	184	0.02%	flat	8q	+5.7%+$10.6K
DIMENSIONAL ETF TRUST	DFIV	$184.3K	3,300	0.02%	flat	2q	HELD
SPDR SERIES TRUST	XTL	$182.7K	900	0.02%	flat	32q	+28.6%+$40.6K
IDEXX LABS INC	IDXX	$181.7K	348	0.02%	-0.03pp	32q	-57.4%-$244.9K
LAM RESEARCH CORP	LRCX	$181.7K	553	0.02%	-0.01pp	8q	+3.4%+$5.9K
VANGUARD WORLD FD	VCR	$176.9K	485	0.02%	flat	4q	-2.0%-$3.6K
INNOVATOR ETFS TRUST	PAPR	$176.9K	4,096	0.02%	-0.02pp	18q	-44.9%-$144.0K
VANGUARD INDEX FDS	VTV	$172.2K	797	0.02%	flat	23q	-1.1%-$1.9K
AMPHENOL CORP	APH	$172.0K	2,040	0.02%	flat	32q	+6.2%+$10.1K
INTERCONTINENTAL EXCHANGE IN	ICE	$170.3K	1,120	0.02%	flat	15q	HELD
GENUINE PARTS CO	GPC	$166.0K	1,320	0.02%	flat	32q	-4.3%-$7.5K
ISHARES TR	SCZ	$160.4K	1,900	0.02%	flat	2q	+11.8%+$16.9K
VANGUARD INDEX FDS	VNQ	$159.1K	1,775	0.02%	-0.08pp	32q	-80.3%-$649.7K
ISHARES TR	EMB	$159.0K	1,750	0.02%	flat	32q	-3.0%-$5.0K
STATE STR SPDR S&P MIDCAP 40	MDY	$157.6K	240	0.02%	flat	32q	HELD
SALESFORCE INC	CRM	$156.6K	682	0.02%	+0.01pp	32q	+1.3%+$2.1K
ALTRIA GROUP INC	MO	$153.1K	2,274	0.02%	flat	32q	+3.1%+$4.6K
BP PLC	BP	$150.0K	3,410	0.02%	flat	32q	-12.3%-$21.0K
PETROLEO BRASILEIRO S A	PBR	$141.3K	6,773	0.02%	flat	7q	HELD
ISHARES TR	IJJ	$141.2K	1,025	0.02%	flat	32q	+24.2%+$27.5K
XYLEM INC	XYL	$139.4K	1,377	0.02%	-0.01pp	32q	-25.6%-$48.1K
ENERGY TRANSFER L P	ET	$138.9K	7,025	0.02%	-0.01pp	32q	-29.8%-$58.8K
SELECT SECTOR SPDR TR	XLC	$133.2K	1,200	0.01%	flat	13q	+12.7%+$15.0K
WELLS FARGO & CO	WFC	$132.3K	1,653	0.01%	flat	14q	+4.0%+$5.1K
ISHARES TR	EFG	$131.8K	1,100	0.01%	flat	2q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$131.0K	471	0.01%	flat	7q	-5.8%-$8.1K
APPLIED MATLS INC	AMAT	$127.3K	249	0.01%	-0.01pp	4q	HELD
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$124.4K	5,395	0.01%	flat	2q	+7.9%+$9.1K
3M CO	MMM	$123.9K	755	0.01%	flat	32q	HELD
CHIPOTLE MEXICAN GRILL INC	CMG	$123.0K	3,850	0.01%	-0.01pp	14q	-45.1%-$101.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$122.5K	315	0.01%	-0.01pp	32q	-38.8%-$77.8K
GENERAL MILLS INC	GIS	$117.0K	3,640	0.01%	flat	32q	-9.3%-$12.1K
DOW HLDGS INC	DOW	$116.9K	4,246	0.01%	flat	30q	-3.2%-$3.9K
CVS HEALTH CORP	CVS	$116.5K	1,360	0.01%	flat	32q	HELD
ENERGY SERVICES OF AMER CORP	ESOA	$116.1K	10,409	0.01%	-0.01pp	19q	HELD
SCHWAB STRATEGIC TR	SCHP	$115.6K	4,600	0.01%	flat	2q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$113.7K	3,193	0.01%	flat	32q	+1.7%+$1.9K
PRUDENTIAL FINL INC	PRU	$113.6K	1,000	0.01%	flat	32q	HELD
ISHARES TR	LQD	$112.7K	1,103	0.01%	flat	32q	-13.4%-$17.4K
ISHARES TR	IGF	$110.6K	1,796	0.01%	flat	29q	HELD
SELECT SECTOR SPDR TR	XLP	$108.2K	1,342	0.01%	flat	32q	HELD
PRINCIPAL FINANCIAL GROUP IN	PFG	$107.9K	964	0.01%	flat	32q	HELD
ASML HLDG NV	ASML	$103.3K	57	0.01%	flat	5q	-3.4%-$3.6K
HSBC HLDGS PLC	HSBC	$102.0K	1,027	0.01%	flat	2q	+46.7%+$32.5K
SPDR INDEX SHS FDS	SPDW	$99.9K	1,990	0.01%	-0.02pp	2q	-66.7%-$199.8K
SHELL PLC	SHEL	$98.7K	1,038	0.01%	flat	19q	-1.9%-$1.9K
EATON CORP PLC	ETN	$98.4K	229	0.01%	flat	30q	+11.2%+$9.9K
CARNIVAL CORP LTD	CCL	$98.2K	4,000	0.01%	flat	2q	+2.6%+$2.5K
EQUINIX INC	EQIX	$98.1K	97	0.01%	flat	32q	-9.3%-$10.1K
FIRST TR EXCHANGE-TRADED ALP	FNX	$97.8K	725	0.01%	flat	32q	HELD
ACCENTURE PLC IRELAND	ACN	$96.3K	525	0.01%	flat	32q	-13.9%-$15.6K
INNOVATOR ETFS TRUST	PJUN	$95.9K	2,180	0.01%	flat	17q	HELD
PIMCO MUN INCOME FD II	PML	$95.5K	14,537	0.01%	flat	32q	HELD
SPDR SERIES TRUST	XBI	$94.6K	600	0.01%	-	new	NEW
JOHN HANCOCK EXCHANGE TRADED	JHMM	$94.4K	1,320	0.01%	flat	12q	HELD
WHEATON PRECIOUS METALS CORP	WPM	$93.5K	699	0.01%	flat	32q	HELD
TRAVELERS COMPANIES INC	TRV	$91.3K	256	0.01%	flat	32q	-32.8%-$44.6K
ISHARES TR	QUAL	$88.9K	400	0.01%	flat	14q	HELD
OTIS WORLDWIDE CORP	OTIS	$86.8K	1,350	0.01%	-0.01pp	26q	-34.4%-$45.6K
WATERS CORP	WAT	$85.7K	195	0.01%	flat	4q	HELD
CITIGROUP INC	C	$83.4K	644	0.01%	flat	32q	+10.7%+$8.0K
INVESCO EXCHANGE TRADED FD T	RSP	$82.4K	396	0.01%	flat	4q	+38.5%+$22.9K
ISHARES INC	EZU	$80.8K	1,200	0.01%	-	new	NEW
BLACKSTONE INC	BX	$79.8K	712	0.01%	flat	29q	HELD
VANGUARD INDEX FDS	VUG	$78.4K	870	0.01%	flat	23q	-3.3%-$2.7K
Sun Life Financial, Inc.	SLF	$78.0K	1,000	0.01%	flat	32q	HELD
FREEPORT-MCMORAN INC	FCX	$77.1K	1,102	0.01%	flat	7q	+8.3%+$5.9K
PINNACLE WEST CAP CORP	PNW	$75.6K	813	0.01%	flat	32q	-8.4%-$7.0K
SCHWAB STRATEGIC TR	SCHG	$75.5K	2,100	0.01%	flat	23q	HELD
INTUITIVE SURGICAL INC	ISRG	$73.6K	181	0.01%	flat	32q	HELD
VANGUARD MUN BD FDS	VTEB	$71.8K	1,517	0.01%	flat	4q	-6.2%-$4.7K
EQT Corp	EQT	$69.5K	1,432	0.01%	flat	5q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$68.3K	800	0.01%	flat	7q	HELD
ISHARES TR	IHAK	$67.6K	1,000	0.01%	flat	5q	HELD
VANGUARD WORLD FD	VHT	$67.3K	213	0.01%	flat	32q	-14.1%-$11.1K
INTEL CORP	INTC	$66.6K	554	0.01%	flat	32q	HELD
NIKE INC	NKE	$65.3K	1,845	0.01%	-0.03pp	32q	-77.2%-$220.8K
HOWMET AEROSPACE INC	HWM	$62.4K	276	0.01%	flat	4q	HELD
KROGER CO	KR	$62.1K	1,060	0.01%	flat	32q	HELD
FASTENAL CO	FAST	$61.7K	1,245	0.01%	flat	32q	+10.4%+$5.8K
NORTHROP GRUMMAN CORP	NOC	$60.4K	125	0.01%	flat	7q	+7.8%+$4.4K
FRANCO NEV CORP	FNV	$59.5K	250	0.01%	flat	5q	HELD
CANADIAN PACIFIC KANSAS CITY	CP	$58.5K	688	0.01%	flat	14q	HELD
VIATRIS INC	VTRS	$58.4K	3,298	0.01%	flat	4q	HELD
WILLIAMS COS INC	WMB	$57.7K	849	0.01%	flat	5q	-14.8%-$10.1K
INVESCO EXCHANGE TRADED FD T	PFM	$57.3K	1,044	0.01%	flat	2q	HELD
BLACKROCK ETF TRUST II	BINC	$57.1K	1,125	0.01%	flat	3q	HELD
VANECK ETF TRUST	GDXJ	$57.0K	500	0.01%	flat	5q	HELD
EVERSOURCE ENERGY	ES	$56.8K	885	0.01%	flat	7q	HELD
ENTREPRENEURSHARES SERIES TR	XOVR	$56.6K	2,650	0.01%	flat	2q	HELD
VANGUARD WORLD FD	VPU	$56.4K	330	0.01%	flat	32q	-4.3%-$2.6K
QNITY ELECTRONICS INC	Q	$56.1K	446	0.01%	flat	4q	-11.9%-$7.5K
SPACE EXPLORATION TECHN CORP	SPCX	$54.6K	362	0.01%	flat	2q	+30.7%+$12.8K
ISHARES TR	IWY	$54.6K	185	0.01%	flat	25q	HELD
RXO INC	RXO	$53.5K	2,615	0.01%	flat	16q	+110.0%+$28.0K
ISHARES BITCOIN TRUST ETF	IBIT	$52.8K	1,115	0.01%	flat	10q	HELD
CHUBB LIMITED	CB	$52.7K	162	0.01%	flat	32q	+8.0%+$3.9K
nan	MELI	$51.9K	30	0.01%	flat	11q	HELD
INNOVATOR ETFS TRUST	PMAY	$51.3K	1,215	0.01%	flat	18q	HELD
SPDR SERIES TRUST	SPYG	$51.1K	415	0.01%	flat	24q	-26.5%-$18.5K
EOG RES INC	EOG	$51.0K	370	0.01%	flat	5q	HELD
MDU RESOURCES GROUP INC	MDU	$51.0K	2,750	0.01%	flat	32q	-8.3%-$4.6K
NUCOR CORP	NUE	$50.3K	215	0.01%	flat	32q	-6.5%-$3.5K
ABRDN SILVER ETF TRUST	SIVR	$50.1K	875	0.01%	flat	20q	HELD
EVERUS CONSTR GROUP	ECG	$49.1K	418	0.01%	flat	8q	HELD
FIRST CMNTY BANKSHARES INC V	FCBC	$49.0K	1,042	0.01%	flat	32q	HELD
BALL CORP	BALL	$48.8K	872	0.01%	flat	32q	-5.4%-$2.8K
BITMINE IMMERSION TECHS INC	BMNR	$47.3K	1,790	0.01%	flat	5q	HELD
CANADIAN NATL RY CO	CNI	$47.0K	395	0.01%	flat	32q	HELD
FIRST TR EXCH TRD ALPHDX FD	FEM	$46.7K	1,450	0.01%	flat	32q	HELD
DAVITA INC	DVA	$45.5K	260	0.01%	flat	22q	HELD
VANGUARD INDEX FDS	VXF	$44.7K	193	0.00%	flat	23q	HELD
INVESCO EXCHANGE TRADED FD T	PBE	$43.8K	450	0.00%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	HYLS	$43.2K	1,100	0.00%	flat	32q	HELD
ROYAL GOLD INC	RGLD	$43.0K	182	0.00%	flat	5q	HELD
ALLSPRING UTILITIES AND HIGH	ERH	$42.7K	4,117	0.00%	flat	32q	HELD
SPDR SERIES TRUST	SPYD	$42.2K	930	0.00%	flat	32q	-2.4%-$1.0K
EATON VANCE TAX-MANAGED DIVE	ETY	$42.1K	3,000	0.00%	-0.01pp	5q	-50.0%-$42.1K
ROSS STORES INC	ROST	$41.3K	177	0.00%	flat	5q	HELD
MONDELEZ INTL INC	MDLZ	$40.5K	700	0.00%	flat	32q	HELD
CONSTELLATION BRANDS INC	STZ	$40.2K	356	0.00%	flat	32q	-37.7%-$24.3K
QORVO INC	QRVO	$40.1K	350	0.00%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$39.8K	165	0.00%	flat	8q	HELD
ISHARES INC	EWC	$39.4K	675	0.00%	-	new	NEW
AVERY DENNISON CORP	AVY	$38.4K	225	0.00%	flat	22q	-8.2%-$3.4K
VERTEX PHARMACEUTICALS INC	VRTX	$38.2K	73	0.00%	flat	5q	HELD
NEWS CORP NEW	NWSA	$37.8K	1,320	0.00%	flat	23q	HELD
FIRSTENERGY CORP	FE	$37.3K	862	0.00%	flat	15q	HELD
FIRST TR EXCHANGE-TRADED FD	IFV	$37.2K	1,500	0.00%	flat	32q	HELD
MGM RESORTS INTERNATIONAL	MGM	$37.2K	1,197	0.00%	flat	4q	HELD
LUMENTUM HLDGS INC	LITE	$36.9K	38	0.00%	-	new	NEW
DEVON ENERGY CORP NEW	DVN	$36.8K	800	0.00%	flat	7q	-6.4%-$2.5K
ING GROEP N.V.	ING	$35.7K	1,005	0.00%	flat	32q	HELD
APOLLO GLOBAL MGMT INC	APO	$35.4K	305	0.00%	flat	5q	HELD
ISHARES TR	FLOT	$35.2K	690	0.00%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCSH	$34.5K	446	0.00%	-	new	NEW
FAIR ISAAC CORP	FICO	$34.4K	58	0.00%	flat	32q	HELD
CDW CORP	CDW	$34.3K	268	0.00%	flat	28q	-40.7%-$23.6K
WARNER BROS DISCOVERY INC	WBD	$34.3K	1,109	0.00%	flat	18q	HELD
QUANTA SVCS INC	PWR	$34.1K	53	0.00%	flat	32q	-10.2%-$3.9K
INVESCO EXCHANGE TRADED FD T	PHO	$33.9K	500	0.00%	flat	4q	+25.0%+$6.8K
South Bow Corp	SOBO	$33.1K	1,000	0.00%	flat	5q	HELD
SPDR SERIES TRUST	PSK	$32.9K	1,161	0.00%	flat	4q	HELD
PROGRESSIVE CORP	PGR	$32.3K	156	0.00%	flat	4q	+22.8%+$6.0K
STRYKER CORPORATION	SYK	$31.9K	116	0.00%	flat	9q	+9.4%+$2.8K
NOVARTIS AG	NVS	$31.5K	221	0.00%	flat	32q	+16.3%+$4.4K
SPDR SERIES TRUST	SJNK	$31.1K	1,283	0.00%	flat	4q	HELD
INNOVATOR ETFS TRUST	PFEB	$30.8K	700	0.00%	flat	17q	HELD

Showing the largest 400 of 599 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	$96.1M	10.7%
Retail & Consumer	$75.4M	8.4%
Biotech & Pharma	$59.7M	6.7%
Semiconductors & Electronics	$58.8M	6.5%
Banks & Lending	$56.3M	6.3%
Computer Hardware	$46.8M	5.2%
Industrials	$37.1M	4.1%
Energy	$36.9M	4.1%
Utilities	$31.2M	3.5%
Capital Markets	$22.7M	2.5%
Business Services	$21.7M	2.4%
Insurance	$20.2M	2.3%
Other sectors	$87.6M	9.8%
Not classified	$247.4M	27.6%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+0.4%	+2.1%	-1.8%	100%
Q2 2026	+10.4%	+14.8%	-4.4%	100%
Q1 2026	-1.1%	-4.6%	+3.5%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+5.7%	+7.8%	-2.2%	100%
Q2 2025	+6.3%	+10.5%	-4.1%	100%
Q1 2025	-1.5%	-4.6%	+3.1%	100%
Q4 2024	-0.6%	+2.1%	-2.7%	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	$897.9M	599	42	118	191	30	28.5%	19
Q2 2026	$884.5M	587	42	117	165	25	27.2%	10
Q1 2026	$799.8M	570	17	80	181	29	26.6%	15
Q4 2025	$812.8M	582	62	121	174	63	28.6%	22
Q3 2025	$795.3M	583	115	126	172	17	27.7%	22
Q2 2025	$764.1M	485	15	118	157	139	26.9%	17
Q1 2025	$709.9M	609	148	154	103	7	26.0%	14
Q4 2024	$705.6M	468	20	109	142	14	28.1%	16
Q3 2024	$720.5M	462	10	99	133	7	28.3%	8
Q2 2024	$676.5M	459	8	102	152	32	29.2%	12
Q1 2024	$666.7M	483	12	76	166	20	27.3%	11
Q4 2023	$620.5M	491	19	92	171	37	27.2%	10
Q3 2023	$561.5M	509	27	101	183	29	27.3%	13
Q2 2023	$581.0M	511	52	95	167	60	27.0%	13
Q1 2023	$556.0M	519	22	102	158	21	25.5%	17
Q4 2022	$535.4M	518	20	60	154	13	25.4%	27
Q3 2022	$504.4M	511	31	82	165	23	26.4%	12
Q2 2022	$531.1M	503	25	82	145	26	26.0%	8
Q1 2022	$617.0M	504	7	63	101	5	26.7%	15
Q4 2021	$599.1M	502	36	115	157	17	26.8%	70
Q3 2021	$585.3M	483	27	131	107	42	25.4%	15
Q2 2021	$568.4M	498	34	103	114	47	25.4%	15
Q1 2021	$525.3M	511	57	117	108	44	26.0%	15
Q4 2020	$477.8M	498	37	61	160	39	26.4%	12
Q3 2020	$438.9M	500	17	103	57	4	25.4%	8
Q2 2020	$402.7M	487	12	101	55	9	24.9%	13
Q1 2020	$331.3M	484	20	104	75	20	24.5%	16
Q4 2019	$421.6M	484	8	80	69	21	25.1%	10
Q3 2019	$386.7M	497	27	121	60	20	25.6%	15
Q2 2019	$368.7M	490	27	85	70	26	25.3%	16
Q1 2019	$354.7M	489	15	93	62	15	25.7%	17
Q4 2018	$306.2M	489	0	0	0	0	26.1%	18

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.