DaveManuel.com · Institutional Ownership · 13F Holdings
ROMAN BUTLER FULLERTON & 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $25.4M | 116,862 | +0.22pp | 31q | +1.2%+$299.6K | |
| APPLE INC | AAPL | $21.5M | 62,644 | +0.31pp | 32q | +2.7%+$559.3K | |
| MICROSOFT CORP | MSFT | $17.8M | 33,350 | +1.08pp | 32q | +3.4%+$592.8K | |
| AMAZON COM INC | AMZN | $14.1M | 53,633 | +0.15pp | 32q | +2.8%+$387.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.2M | 17,277 | +0.48pp | 26q | +20.7%+$2.3M | |
| ALPHABET INC | GOOG | $11.2M | 32,910 | -0.15pp | 32q | +1.3%+$145.3K | |
| ELI LILLY & CO | LLY | $9.5M | 7,626 | +0.07pp | 32q | +2.1%+$194.7K | |
| MASTERCARD INCORPORATED | MA | $8.7M | 14,081 | +0.16pp | 31q | -1.2%-$109.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.0M | 33,032 | -0.02pp | 32q | +1.5%+$117.6K | |
| WALMART INC | WMT | $7.8M | 65,678 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $6.4M | 72,107 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $5.9M | 172,862 | +0.12pp | 22q | +8.1%+$444.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,080 | +0.07pp | 32q | +3.2%+$151.2K | |
| META PLATFORMS INC | META | $4.5M | 6,318 | +0.12pp | 32q | +9.2%+$373.9K | |
| PROSHARES TR | NOBL | $4.4M | 77,740 | -0.07pp | 32q | -2.4%-$107.2K | |
| ISHARES TR | IVW | $4.4M | 31,076 | +0.79pp | 32q | +386.8%+$3.5M | |
| EATON VANCE ENHANCED EQUITY | EOI | $4.4M | 22,462 | -0.04pp | 32q | -89.7%-$38.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $4.2M | 42,625 | -0.01pp | 26q | +0.6%+$24.2K | |
| CATERPILLAR INC | CAT | $4.2M | 5,765 | -0.36pp | 32q | -3.1%-$132.8K | |
| THE CIGNA GROUP | CI | $4.0M | 13,531 | -0.05pp | 32q | +0.6%+$22.7K | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 11,816 | -0.03pp | 32q | +0.9%+$36.0K | |
| VALERO ENERGY CORP | VLO | $3.7M | 8,487 | +0.23pp | 32q | -2.2%-$81.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.5M | 3,476 | +0.04pp | 13q | +1.5%+$49.8K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 21,843 | +0.02pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $3.4M | 10,083 | - | new | NEW | |
| First Trust Excnge Trd AlphaDE | FYT | $3.4M | 47,850 | -0.03pp | 2q | HELD | |
| ISHARES TR | MTUM | $3.3M | 11,241 | -0.03pp | 2q | +5.9%+$185.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.3M | 9,569 | +0.11pp | 24q | +16.3%+$465.6K | |
| RTX CORPORATION | RTX | $3.3M | 17,212 | +0.16pp | 19q | +33.7%+$832.8K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $3.3M | 102,444 | +0.03pp | 2q | +6.3%+$195.9K | |
| ARISTA NETWORKS INC | ANET | $3.2M | 17,755 | +0.07pp | 6q | +13.7%+$391.0K | |
| ALPHABET INC | GOOGL | $3.2M | 9,374 | -0.03pp | 32q | +2.1%+$66.1K | |
| STRATEGY SHS | SSUS | $3.2M | 57,309 | +0.04pp | 19q | +7.2%+$217.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.2M | 14,842 | -0.11pp | 23q | -9.0%-$313.5K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,479 | -0.04pp | 32q | HELD | |
| ISHARES TR | IVV | $2.8M | 3,634 | -0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $2.8M | 8,909 | -0.24pp | 19q | -14.0%-$453.3K | |
| HOME DEPOT INC | HD | $2.6M | 8,467 | -0.14pp | 32q | -8.6%-$245.4K | |
| ISHARES TR | ILCG | $2.6M | 22,472 | +0.02pp | 13q | +7.7%+$182.5K | |
| PARKER HANNIFIN CORP | PH | $2.5M | 2,585 | -0.01pp | 30q | HELD | |
| GE VERNOVA INC | GEV | $2.4M | 2,636 | -0.19pp | 9q | -11.5%-$311.7K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,613 | +0.01pp | 5q | +9.3%+$201.9K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,251 | +0.07pp | 32q | +17.3%+$344.9K | |
| HOWMET AEROSPACE INC | HWM | $2.3M | 10,457 | -0.13pp | 9q | +2.7%+$59.6K | |
| ISHARES TR | PFF | $2.3M | 79,488 | -0.12pp | 32q | -10.4%-$265.4K | |
| GLOBAL X FDS | QYLD | $2.2M | 122,890 | +0.10pp | 14q | +28.4%+$497.7K | |
| NUVEEN MUN VALUE FD INC | NUV | $2.2M | 266,253 | -0.06pp | 13q | +3.1%+$66.7K | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.1M | 5,564 | -0.16pp | 9q | +17.4%+$311.9K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $2.1M | 223,416 | -0.03pp | 32q | HELD | |
| ISHARES TR | IWF | $2.1M | 17,019 | -0.01pp | 15q | HELD | |
| ORACLE CORP | ORCL | $2.1M | 15,956 | -0.01pp | 32q | +4.2%+$83.3K | |
| DATADOG INC | DDOG | $2.1M | 7,935 | -0.02pp | 18q | HELD | |
| VISA INC | V | $2.1M | 5,113 | +0.04pp | 10q | +1.6%+$31.8K | |
| BROADCOM INC | AVGO | $2.1M | 6,144 | -0.08pp | 15q | +2.4%+$47.5K | |
| ISHARES TR | IJR | $2.0M | 15,002 | -0.04pp | 32q | +1.9%+$38.4K | |
| EMERSON ELEC CO | EMR | $2.0M | 12,669 | +0.06pp | 32q | +1.5%+$30.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,739 | +0.13pp | 6q | +44.5%+$613.2K | |
| NASDAQ INC | NDAQ | $1.9M | 20,687 | flat | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $1.9M | 47,922 | -0.01pp | 7q | +2.3%+$42.1K | |
| FIRST TR EXCH TRADED FD III | FPEI | $1.9M | 101,592 | -0.03pp | 4q | HELD | |
| ISHARES TR | DGRO | $1.9M | 23,887 | -0.01pp | 32q | HELD | |
| EATON VANCE ENHANCED EQUITY | EOS | $1.9M | 89,174 | -0.04pp | 32q | +1.5%+$27.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,428 | -0.01pp | 16q | +0.8%+$15.1K | |
| PACER FDS TR | COWZ | $1.8M | 25,777 | +0.21pp | 8q | +90.6%+$860.6K | |
| DEERE CO | DE | $1.8M | 2,860 | +0.12pp | 23q | +38.3%+$496.6K | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $1.8M | 155,687 | +0.02pp | 6q | -2.2%-$39.8K | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $1.8M | 24,831 | -0.02pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $1.8M | 6,128 | +0.31pp | 32q | +183.4%+$1.2M | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 9,645 | +0.04pp | 32q | +6.1%+$96.8K | |
| UNITED RENTALS INC | URI | $1.6M | 1,604 | -0.04pp | 19q | -1.0%-$16.4K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.6M | 14,253 | -0.01pp | 12q | +0.6%+$9.7K | |
| CISCO SYS INC | CSCO | $1.6M | 15,262 | -0.03pp | 32q | +8.6%+$128.1K | |
| POWELL INDS INC | POWL | $1.6M | 9,701 | -0.15pp | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.5M | 10,376 | +0.05pp | 2q | +14.4%+$193.5K | |
| MORGAN STANLEY ETF TRUST | EVSB | $1.5M | 29,139 | flat | 5q | +4.1%+$58.8K | |
| KROGER CO | KR | $1.4M | 22,274 | +0.19pp | 32q | +136.7%+$811.1K | |
| UNITED STS GASOLINE FD LP | UGA | $1.4M | 9,492 | +0.05pp | 4q | -3.6%-$50.6K | |
| SHOPIFY INC | SHOP | $1.3M | 7,806 | +0.10pp | 6q | +10.5%+$127.1K | |
| IRON MTN INC DEL | IRM | $1.3M | 11,857 | -0.04pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.3M | 8,775 | -0.01pp | 8q | -1.9%-$25.6K | |
| ALTRIA GROUP INC | MO | $1.3M | 17,472 | +0.05pp | 4q | +21.0%+$224.4K | |
| ASML HLDG NV | ASML | $1.3M | 780 | -0.12pp | 10q | -21.8%-$359.5K | |
| CELESTICA INC | CLS | $1.3M | 4,267 | -0.05pp | 8q | +0.7%+$9.0K | |
| PROSHARES TR | REGL | $1.3M | 14,124 | -0.03pp | 13q | -2.3%-$29.0K | |
| ABBVIE INC | ABBV | $1.2M | 4,394 | +0.03pp | 32q | +0.5%+$6.2K | |
| MERCK & CO INC | MRK | $1.2M | 8,619 | +0.03pp | 26q | -0.9%-$10.9K | |
| ISHARES TR | IYW | $1.2M | 4,735 | flat | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 5,255 | +0.05pp | 6q | -73.8%-$3.4M | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,384 | -0.01pp | 2q | -0.6%-$6.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 5,916 | +0.08pp | 8q | +2.6%+$29.5K | |
| US BANCORP | USB | $1.1M | 19,720 | -0.03pp | 5q | HELD | |
| UNITED STS OIL FD LP | USO | $1.1M | 7,065 | - | new | NEW | |
| CINTAS CORP | CTAS | $1.1M | 5,334 | +0.03pp | 32q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 33,718 | flat | 31q | +0.6%+$6.7K | |
| LUMENTUM HLDGS INC | LITE | $1.1M | 1,349 | +0.09pp | 2q | +47.9%+$364.7K | |
| LOWES COS INC | LOW | $1.1M | 5,696 | -0.05pp | 32q | -7.1%-$84.8K | |
| ISHARES TR | USMV | $1.1M | 10,956 | -0.02pp | 32q | -7.3%-$87.6K | |
| BANK OF AMER CORP | BAC | $1.1M | 21,921 | -0.08pp | 32q | -6.6%-$77.5K | |
| DIGITAL RLTY TR INC | DLR | $1.1M | 6,323 | -0.02pp | 32q | HELD | |
| ISHARES TR | TLT | $1.1M | 13,535 | +0.12pp | 8q | +112.6%+$569.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 3,692 | +0.02pp | 32q | HELD | |
| EXELIXIS INC | EXEL | $1.1M | 168,589 | - | new | NEW | |
| CBRE GBL REAL ESTATE INC FD | IGR | $1.1M | 95,859 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $1.0M | 715 | -0.12pp | 6q | -17.1%-$217.0K | |
| ETFS GOLD TR | SGOL | $1.0M | 25,715 | flat | 10q | +1.2%+$11.8K | |
| ISHARES TR | SOXX | $1.0M | 2,011 | +0.06pp | 7q | +52.7%+$348.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $992.3K | 6,988 | -0.03pp | 6q | -1.3%-$12.8K | |
| CAPITAL ONE FINL CORP | COF | $984.3K | 4,925 | +0.01pp | 12q | +9.7%+$87.3K | |
| EXPEDIA GROUP INC | EXPE | $982.9K | 3,369 | +0.03pp | 3q | +7.5%+$68.9K | |
| VANECK ETF TRUST | PFXF | $981.6K | 57,807 | -0.02pp | 32q | +0.7%+$6.7K | |
| ISHARES TR | DVY | $978.8K | 6,222 | -0.01pp | 32q | HELD | |
| REPUBLIC SVCS INC | RSG | $964.7K | 4,211 | flat | 26q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $959.3K | 4,057 | -0.08pp | 32q | -6.6%-$67.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $952.3K | 19,422 | +0.04pp | 3q | +29.4%+$216.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $951.5K | 15,901 | +0.03pp | 15q | +3.2%+$29.5K | |
| FORTINET INC | FTNT | $940.0K | 5,480 | +0.16pp | 2q | +291.7%+$700.0K | |
| SANDISK CORP | SNDK | $931.0K | 679 | +0.05pp | 3q | +68.9%+$379.8K | |
| ISHARES TR | IEF | $900.0K | 9,990 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $894.4K | 17,414 | -0.10pp | 6q | +4.7%+$40.4K | |
| SPDR SERIES TRUST | SPYM | $877.1K | 9,719 | -0.01pp | 12q | -4.4%-$40.5K | |
| WISDOMTREE TR | GCC | $870.9K | 32,473 | +0.02pp | 5q | HELD | |
| COCA COLA CO | KO | $865.6K | 9,265 | +0.01pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $854.0K | 14,516 | -0.19pp | 32q | -46.6%-$745.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $836.3K | 1,666 | +0.01pp | 19q | +2.1%+$17.1K | |
| TESLA INC | TSLA | $834.8K | 2,268 | -0.02pp | 15q | +0.8%+$6.3K | |
| AMGEN INC | AMGN | $828.1K | 1,948 | +0.02pp | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $810.8K | 3,080 | flat | 9q | +2.1%+$16.6K | |
| ISHARES TR | HEFA | $800.8K | 17,348 | -0.02pp | 2q | -5.8%-$49.6K | |
| FREEPORT-MCMORAN INC | FCX | $771.0K | 11,054 | +0.02pp | 22q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $769.0K | 17,418 | flat | 32q | +3.1%+$22.9K | |
| VANGUARD INDEX FDS | VOT | $755.5K | 2,613 | -0.01pp | 26q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $751.3K | 1,370 | flat | 5q | HELD | |
| ISHARES TR | EEM | $750.4K | 11,852 | -0.05pp | 6q | -19.4%-$180.3K | |
| NETFLIX INC. | NFLX | $749.6K | 10,732 | -0.01pp | 16q | +1.8%+$13.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $710.1K | 23,598 | +0.02pp | 2q | +6.1%+$40.8K | |
| VANGUARD INDEX FDS | VTI | $709.2K | 1,888 | flat | 32q | HELD | |
| ISHARES TR | EFA | $707.0K | 6,872 | -0.01pp | 6q | -3.9%-$28.4K | |
| HUNTINGTON INGALLS INDS INC | HII | $706.3K | 2,619 | -0.01pp | 8q | +3.8%+$26.2K | |
| BITWISE BITCOIN ETF TR | BITB | $698.2K | 15,742 | +0.04pp | 3q | +1.5%+$10.4K | |
| VANECK ETF TRUST | GDX | $696.7K | 8,056 | - | new | NEW | |
| PFIZER INC | PFE | $695.3K | 23,616 | +0.02pp | 32q | +1.4%+$9.5K | |
| VANGUARD MUN BD FDS | VTEB | $693.8K | 14,450 | -0.01pp | 11q | HELD | |
| AMEREN CORP | AEE | $685.0K | 6,586 | -0.02pp | 32q | +3.0%+$20.2K | |
| WASTE MGMT INC DEL | WM | $674.5K | 2,979 | -0.01pp | 26q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $667.8K | 9,387 | +0.03pp | 10q | +1.0%+$6.8K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $667.0K | 8,800 | flat | 2q | -0.8%-$5.3K | |
| PEPSICO INC | PEP | $666.8K | 4,992 | -0.01pp | 32q | +2.6%+$17.0K | |
| UNITED PARCEL SVCS INC | UPS | $665.4K | 6,827 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | FEPI | $658.1K | 15,846 | +0.03pp | 5q | +26.4%+$137.6K | |
| AT&T INC | T | $636.7K | 27,445 | flat | 32q | -0.6%-$3.6K | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $634.3K | 13,985 | -0.03pp | 10q | -9.1%-$63.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $633.2K | 10,642 | +0.01pp | 4q | +9.4%+$54.4K | |
| ECOLAB INC | ECL | $629.5K | 2,201 | flat | 6q | -3.3%-$21.2K | |
| DRAFTKINGS INC NEW | DKNG | $627.0K | 31,713 | -0.07pp | 14q | -6.9%-$46.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $626.9K | 9,928 | +0.04pp | 4q | +10.4%+$58.9K | |
| ROYAL BK CDA | RY | $626.6K | 3,192 | -0.02pp | 32q | -0.7%-$4.7K | |
| FIDELITY COVINGTON TRUST | FHLC | $620.5K | 7,364 | flat | 32q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $612.5K | 14,170 | flat | 11q | -1.8%-$11.3K | |
| CORNING INC | GLW | $609.1K | 4,588 | -0.06pp | 3q | -0.9%-$5.8K | |
| VANGUARD WORLD FD | VGT | $596.1K | 4,954 | flat | 16q | HELD | |
| ARGAN INC | AGX | $595.1K | 1,674 | +0.03pp | 2q | +117.1%+$321.0K | |
| SYSCO CORP | SYY | $589.9K | 7,229 | -0.01pp | 32q | HELD | |
| ISHARES TR | ILF | $585.7K | 15,624 | -0.12pp | 11q | -50.2%-$589.3K | |
| THE ALGER ETF TRUST | CNEQ | $580.0K | 14,957 | -0.01pp | 3q | -4.6%-$28.1K | |
| SELECT SECTOR SPDR TR | XLE | $578.6K | 8,533 | -0.12pp | 17q | -54.5%-$693.4K | |
| SALESFORCE INC | CRM | $573.7K | 2,366 | +0.03pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $573.3K | 8,255 | +0.01pp | 5q | +14.3%+$71.5K | |
| SMITH & WESSON BRANDS INC | SWBI | $571.1K | 38,640 | -0.01pp | 19q | HELD | |
| AMPLIFY ETF TR | BLOK | $555.5K | 10,202 | -0.02pp | 12q | +2.1%+$11.2K | |
| ARES CAPITAL CORP | ARCC | $550.2K | 29,887 | flat | 21q | +2.2%+$12.1K | |
| INTEL CORP | INTC | $544.7K | 5,918 | -0.02pp | 5q | HELD | |
| nan | MELI | $536.9K | 291 | +0.01pp | 7q | +10.6%+$51.7K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $532.5K | 6,700 | +0.02pp | 5q | HELD | |
| ISHARES TR | HDV | $531.5K | 17,822 | flat | 32q | HELD | |
| BANK OF AMER CORP | BACPRL | $526.0K | 450 | -0.02pp | 15q | HELD | |
| ISHARES TR | IFRA | $495.3K | 8,789 | -0.01pp | 4q | +1.2%+$5.7K | |
| TJX COS INC NEW | TJX | $491.6K | 3,336 | -0.01pp | 16q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $488.7K | 3,989 | - | new | NEW | |
| SPIRE INC | SR | $485.5K | 5,981 | flat | 31q | +2.1%+$10.1K | |
| VANGUARD WORLD FD | VPU | $476.5K | 2,663 | -0.02pp | 23q | HELD | |
| SPDR SERIES TRUST | SJNK | $472.4K | 19,635 | -0.02pp | 3q | -12.6%-$68.0K | |
| AXON ENTERPRISE INC | AXON | $471.9K | 1,231 | -0.05pp | 6q | +1.3%+$6.1K | |
| VERTIV HOLDINGS CO | VRT | $470.4K | 2,282 | -0.09pp | 6q | -14.5%-$80.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $463.8K | 5,699 | -0.01pp | 16q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $463.6K | 7,165 | -0.02pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $460.1K | 971 | - | new | NEW | |
| VISTRA CORP | VST | $446.2K | 2,980 | -0.01pp | 7q | +4.3%+$18.4K | |
| FIDELITY COVINGTON TRUST | FSTA | $433.3K | 7,857 | flat | 32q | HELD | |
| ISHARES TR | IJH | $433.2K | 5,985 | +0.01pp | 7q | +17.9%+$65.7K | |
| ISHARES TR | IWS | $432.3K | 2,616 | flat | 19q | HELD | |
| MCDONALDS CORP | MCD | $430.7K | 1,775 | -0.09pp | 32q | -37.9%-$263.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $429.4K | 631 | +0.02pp | 25q | +1.3%+$5.4K | |
| Ventas Inc | VTR | $417.4K | 4,939 | -0.01pp | 32q | +1.0%+$4.2K | |
| ADOBE INC | ADBE | $416.1K | 1,684 | -0.02pp | 32q | -22.4%-$120.3K | |
| SPDR SERIES TRUST | BIL | $413.0K | 4,510 | -0.03pp | 7q | -23.1%-$123.7K | |
| SAP SE | SAP | $412.4K | 1,824 | +0.01pp | 15q | -18.2%-$91.6K | |
| ILLINOIS TOOL WKS INC | ITW | $410.7K | 1,520 | flat | 25q | HELD | |
| ISHARES INC | RING | $406.1K | 5,350 | +0.01pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $403.2K | 1,796 | +0.01pp | 24q | -9.1%-$40.2K | |
| BOEING CO | BA | $401.4K | 2,096 | -0.01pp | 32q | +3.1%+$12.3K | |
| UNILEVER PLC | UL | $385.2K | 5,912 | -0.01pp | 4q | -12.3%-$54.0K | |
| CINCINNATI FINL CORP | CINF | $378.9K | 2,230 | - | new | NEW | |
| T MOBILE US INC | TMUS | $378.8K | 2,426 | -0.03pp | 26q | -3.9%-$15.3K | |
| ISHARES TR | IMCG | $373.8K | 3,989 | -0.01pp | 4q | -1.8%-$7.0K | |
| ABBOTT LABORATORIES | ABT | $367.9K | 3,535 | +0.01pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $367.2K | 15,654 | -0.01pp | 32q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $363.7K | 9,373 | -0.02pp | 9q | HELD | |
| SPDR SERIES TRUST | JNK | $357.9K | 3,879 | +0.03pp | 2q | +56.6%+$129.4K | |
| VANGUARD INDEX FDS | VOO | $357.8K | 507 | flat | 3q | +2.6%+$9.2K | |
| GILEAD SCIENCES INC | GILD | $354.6K | 2,316 | +0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $353.9K | 6,427 | -0.02pp | 21q | -12.1%-$48.6K | |
| PAYCHEX INC | PAYX | $349.5K | 3,155 | flat | 32q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $347.8K | 1,005 | flat | 10q | +0.5%+$1.7K | |
| VANGUARD INDEX FDS | VBR | $337.8K | 1,434 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | SPMD | $330.6K | 5,213 | -0.01pp | 12q | HELD | |
| DANAHER CORP DEL | DHR | $330.1K | 1,470 | +0.01pp | 26q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $322.0K | 7,172 | -0.01pp | 19q | +1.2%+$3.8K | |
| TRAVELERS COMPANIES INC | TRV | $321.6K | 834 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $318.9K | 5,588 | +0.01pp | 4q | +15.2%+$42.2K | |
| QUALCOMM INC | QCOM | $316.3K | 1,822 | -0.01pp | 24q | -0.8%-$2.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $314.1K | 6,225 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $313.0K | 7,109 | flat | 10q | HELD | |
| ONEOK INC NEW | OKE | $311.8K | 3,373 | - | new | NEW | |
| VANECK ETF TRUST | SHYD | $311.2K | 13,949 | -0.02pp | 10q | -12.6%-$45.0K | |
| SHELL PLC | SHEL | $308.0K | 2,938 | +0.01pp | 19q | HELD | |
| LIFE360 INC | LIF | $307.2K | 7,250 | -0.02pp | 5q | HELD | |
| VANECK ETF TRUST | NLR | $304.4K | 3,262 | flat | 4q | +16.0%+$41.9K | |
| DNP SELECT INCOME FD INC | DNP | $303.0K | 30,421 | -0.01pp | 16q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $295.3K | 3,059 | -0.01pp | 6q | -2.5%-$7.5K | |
| DELL TECHNOLOGIES INC | DELL | $293.2K | 643 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $293.0K | 4,383 | -0.01pp | 8q | +8.1%+$22.1K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $292.3K | 8,412 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $287.2K | 2,155 | flat | 7q | -1.2%-$3.6K | |
| UBER TECHNOLOGIES INC | UBER | $281.7K | 4,026 | -0.01pp | 7q | -9.1%-$28.1K | |
| PAYPAL HLDGS INC | PYPL | $278.5K | 4,928 | +0.01pp | 21q | HELD | |
| SPDR SERIES TRUST | SPAB | $276.1K | 11,270 | flat | 12q | +1.1%+$2.9K | |
| ADVISORS INNER CIRCLE FD III | BASG | $275.1K | 9,735 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPSM | $274.1K | 5,189 | -0.01pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $271.5K | 3,690 | flat | 32q | HELD | |
| TARGET CORP | TGT | $268.8K | 1,753 | flat | 3q | -2.6%-$7.1K | |
| SPDR INDEX SHS FDS | EDIV | $266.1K | 6,592 | flat | 7q | +14.7%+$34.0K | |
| FIDELITY COVINGTON TRUST | FUTY | $264.8K | 1,391 | -0.21pp | 5q | -92.8%-$3.4M | |
| AMERICAN CENTY ETF TR | AVDV | $264.8K | 2,466 | flat | 3q | -0.6%-$1.6K | |
| SPDR SERIES TRUST | SPYG | $264.2K | 2,177 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $262.2K | 1,805 | +0.01pp | 2q | +1.5%+$3.9K | |
| PGIM ETF TR | PULS | $259.3K | 5,231 | flat | 2q | HELD | |
| TERADATA CORP DEL | TDC | $257.9K | 8,227 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $254.8K | 6,160 | flat | 4q | +10.7%+$24.6K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $251.1K | 18,653 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $250.9K | 2,270 | flat | 6q | HELD | |
| AVERY DENNISON CORP | AVY | $247.7K | 1,411 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $247.1K | 1,176 | flat | 2q | +3.1%+$7.4K | |
| LISTED FDS TR | MAGS | $244.3K | 3,371 | - | new | NEW | |
| HCI GROUP INC | HCI | $240.7K | 1,204 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $240.5K | 902 | -0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $240.2K | 1,291 | -0.17pp | 2q | -75.1%-$726.3K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $238.3K | 6,781 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $237.9K | 511 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $237.0K | 1,663 | - | new | NEW | |
| GARTNER INC | IT | $234.9K | 1,131 | - | new | NEW | |
| HARLEY DAVIDSON INC | HOG | $234.6K | 8,775 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $234.2K | 815 | flat | 2q | HELD | |
| ISHARES TR | IJK | $234.0K | 2,157 | flat | 6q | HELD | |
| WEC ENERGY GROUP INC | WEC | $232.2K | 2,169 | -0.01pp | 9q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $232.0K | 3,056 | -0.01pp | 3q | +0.5%+$1.2K | |
| BXP INC | BXP | $229.0K | 3,952 | -0.01pp | 9q | +6.2%+$13.3K | |
| AMERICAN TOWER CORP | AMT | $228.5K | 1,248 | flat | 10q | HELD | |
| VANECK ETF TRUST | SMH | $225.1K | 410 | flat | 2q | +5.1%+$11.0K | |
| ISHARES TR | IWP | $221.5K | 1,644 | flat | 12q | HELD | |
| COHERENT CORP | COHR | $216.3K | 932 | -0.01pp | 2q | +16.9%+$31.3K | |
| MARZETTI COMPANY | MZTI | $215.1K | 2,050 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $213.5K | 4,523 | flat | 2q | HELD | |
| PULTEGROUP INC | PHM | $210.7K | 1,702 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $209.5K | 2,402 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $207.0K | 1,274 | -0.02pp | 2q | -1.3%-$2.8K | |
| BLACKSTONE INC | BX | $206.4K | 1,927 | -0.01pp | 5q | -4.8%-$10.5K | |
| FS KKR CAP CORP | FSK | $203.7K | 20,090 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $202.0K | 2,438 | - | new | NEW |
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 | $49.1M | 11.3% |
| Semiconductors & Electronics | $46.2M | 10.6% |
| Retail & Consumer | $33.1M | 7.6% |
| Computer Hardware | $32.8M | 7.5% |
| Funds & ETFs | $25.9M | 5.9% |
| Biotech & Pharma | $20.9M | 4.8% |
| Business Services | $15.1M | 3.5% |
| Industrials | $11.5M | 2.6% |
| Insurance | $9.8M | 2.3% |
| Energy | $8.8M | 2.0% |
| Banks & Lending | $8.0M | 1.8% |
| Capital Markets | $7.9M | 1.8% |
| Other sectors | $38.6M | 8.9% |
| Not classified | $128.0M | 29.4% |
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 | +12.9% | +14.8% | -1.9% | 97% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 97% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 97% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 103% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 109% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 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 | $435.5M | 278 | 27 | 110 | 63 | 29 | 31.5% | 27 |
| Q2 2026 | $419.1M | 280 | 35 | 86 | 87 | 22 | 29.2% | 37 |
| Q1 2026 | $363.6M | 267 | 25 | 87 | 85 | 22 | 30.2% | 30 |
| Q4 2025 | $381.4M | 264 | 30 | 100 | 80 | 22 | 29.9% | 26 |
| Q3 2025 | $372.7M | 256 | 31 | 107 | 62 | 17 | 31.1% | 37 |
| Q2 2025 | $339.3M | 242 | 46 | 81 | 67 | 25 | 31.4% | 30 |
| Q1 2025 | $257.6M | 221 | 23 | 74 | 78 | 31 | 31.0% | 21 |
| Q4 2024 | $315.2M | 229 | 28 | 67 | 100 | 48 | 30.1% | 30 |
| Q3 2024 | $332.3M | 249 | 42 | 81 | 65 | 19 | 30.3% | 29 |
| Q2 2024 | $309.2M | 226 | 31 | 74 | 73 | 16 | 33.0% | 15 |
| Q1 2024 | $266.8M | 211 | 18 | 68 | 85 | 14 | 31.0% | 29 |
| Q4 2023 | $257.0M | 207 | 38 | 55 | 85 | 12 | 30.5% | 31 |
| Q3 2023 | $211.9M | 181 | 14 | 69 | 64 | 20 | 31.1% | 18 |
| Q2 2023 | $217.9M | 187 | 14 | 71 | 52 | 16 | 29.7% | 25 |
| Q1 2023 | $201.0M | 189 | 21 | 76 | 48 | 22 | 28.4% | 27 |
| Q4 2022 | $193.3M | 190 | 32 | 60 | 64 | 11 | 25.1% | 23 |
| Q3 2022 | $157.3M | 169 | 10 | 45 | 45 | 16 | 28.1% | 17 |
| Q2 2022 | $180.1M | 175 | 9 | 48 | 57 | 27 | 28.4% | 26 |
| Q1 2022 | $216.1M | 193 | 37 | 34 | 78 | 22 | 27.6% | 35 |
| Q4 2021 | $226.4M | 178 | 7 | 50 | 52 | 14 | 28.1% | 24 |
| Q3 2021 | $214.3M | 185 | 14 | 57 | 50 | 12 | 26.7% | 41 |
| Q2 2021 | $205.5M | 183 | 12 | 66 | 29 | 22 | 26.1% | 29 |
| Q1 2021 | $199.9M | 193 | 35 | 55 | 48 | 12 | 25.1% | 22 |
| Q4 2020 | $169.4M | 170 | 27 | 52 | 35 | 10 | 27.9% | 32 |
| Q3 2020 | $152.9M | 153 | 14 | 40 | 52 | 9 | 28.8% | 15 |
| Q2 2020 | $140.2M | 148 | 21 | 58 | 41 | 6 | 27.9% | 28 |
| Q1 2020 | $113.3M | 133 | 11 | 48 | 55 | 39 | 28.9% | 13 |
| Q4 2019 | $151.6M | 161 | 14 | 43 | 65 | 15 | 26.5% | 27 |
| Q3 2019 | $144.6M | 162 | 18 | 51 | 61 | 28 | 25.5% | 15 |
| Q2 2019 | $148.8M | 172 | 11 | 71 | 47 | 12 | 23.8% | 22 |
| Q1 2019 | $143.0M | 173 | 30 | 76 | 46 | 16 | 24.9% | 24 |
| Q4 2018 | $117.6M | 159 | 0 | 0 | 0 | 0 | 24.5% | 35 |
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.