DaveManuel.com · Institutional Ownership · 13F Holdings

ASHTON THOMAS SECURITIES, LLC

Reported holdings as of Q3 2026, from 10 quarterly filings.

CIK

771572

Reported value

$943.7M

Positions

511

Top 10 weight

29.1%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$53.0M	75,657	5.62%	-3.37pp	10q	-14.6%-$9.1M
NVIDIA CORPORATION	NVDA	$33.4M	146,180	3.54%	-0.45pp	10q	+8.2%+$2.5M
ISHARES TR	IVV	$31.4M	40,951	3.33%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	OMFL	$30.5M	438,612	3.24%	-0.88pp	10q	+7.9%+$2.2M
APPLE INC	AAPL	$24.8M	74,435	2.63%	-0.18pp	10q	+13.1%+$2.9M
MICROSOFT CORP	MSFT	$24.5M	47,678	2.59%	+0.16pp	10q	+8.1%+$1.8M
ISHARES INC	IEMG	$22.0M	271,381	2.33%	-	new	NEW
ISHARES TR	IEFA	$19.1M	197,292	2.02%	-	new	NEW
AMAZON COM INC	AMZN	$18.2M	73,082	1.93%	-0.33pp	10q	+13.4%+$2.2M
INVESCO EXCH TRD SLF IDX FD	IMFL	$17.4M	520,347	1.84%	-0.57pp	10q	+9.3%+$1.5M
ISHARES TR	IUSB	$15.6M	354,544	1.66%	-	new	NEW
SPDR SERIES TRUST	SPYG	$14.6M	118,822	1.54%	-0.29pp	3q	+13.8%+$1.8M
META PLATFORMS INC	META	$14.4M	19,825	1.52%	-0.02pp	10q	+6.6%+$892.7K
ALPHABET INC	GOOGL	$14.3M	41,563	1.52%	-0.70pp	10q	-1.1%-$153.1K
ISHARES TR	AGG	$14.1M	149,455	1.50%	-	new	NEW
nan	RWL	$14.0M	109,118	1.48%	-0.36pp	2q	+12.0%+$1.5M
VANGUARD TAX-MANAGED FDS	VEA	$13.6M	192,701	1.44%	-0.56pp	10q	+1.4%+$189.8K
VANGUARD MUN BD FDS	VTEB	$11.0M	232,123	1.16%	-0.50pp	10q	+3.9%+$414.2K
VISA INC	V	$10.6M	29,400	1.12%	-	new	NEW
IM GLOBAL PARTNER FUNDS	DBMF	$10.3M	315,097	1.09%	-	new	NEW
INVESCO ACTIVELY MANAGED EXC	GTO	$10.2M	228,149	1.08%	-0.43pp	9q	+4.8%+$463.1K
SELECT SECTOR SPDR TR	XLK	$10.2M	51,798	1.08%	-0.31pp	10q	+5.0%+$487.3K
PACER FDS TR	PTLC	$8.9M	150,275	0.95%	-	new	NEW
INVESCO EXCH TRADED FD TR II	GOVI	$8.6M	341,714	0.91%	-0.39pp	10q	+4.8%+$397.5K
INVESCO EXCHANGE TRADED FD T	XLG	$7.9M	123,973	0.84%	-0.28pp	6q	+0.7%+$55.3K
BROADCOM INC	AVGO	$7.8M	22,191	0.83%	-0.33pp	10q	+7.6%+$548.2K
VANGUARD SCOTTSDALE FDS	VCIT	$7.7M	98,272	0.82%	-0.37pp	10q	+1.0%+$76.1K
ALPHABET INC	GOOG	$7.6M	22,282	0.80%	-0.06pp	10q	+33.4%+$1.9M
ISHARES TR	IVW	$7.5M	52,505	0.79%	-	new	NEW
BLACKROCK ETF TRUST	DYNF	$7.5M	107,481	0.79%	-0.31pp	10q	-2.0%-$152.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$7.3M	14,751	0.78%	-0.34pp	10q	-3.3%-$253.5K
ISHARES TR	IWF	$7.2M	57,871	0.77%	-	new	NEW
ISHARES TR	DGRO	$7.1M	93,592	0.75%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMEE	$6.5M	87,987	0.68%	-0.22pp	10q	+11.5%+$668.6K
ISHARES TR	IVE	$6.4M	27,940	0.68%	-	new	NEW
SCHWAB STRATEGIC TR	SCHC	$6.2M	124,153	0.65%	-0.16pp	6q	+8.4%+$477.9K
TESLA INC	TSLA	$6.1M	17,101	0.64%	-0.38pp	10q	+3.1%+$180.9K
ISHARES TR	IWD	$5.8M	23,207	0.61%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$5.6M	16,899	0.59%	-0.18pp	10q	+5.3%+$279.2K
WISDOMTREE TR	USFR	$5.2M	102,615	0.55%	-0.21pp	3q	+0.6%+$33.0K
PALO ALTO NETWORKS INC	PANW	$5.1M	12,789	0.54%	-0.04pp	9q	+11.8%+$535.2K
ELI LILLY & CO	LLY	$5.0M	4,324	0.53%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$4.9M	4,584	0.52%	+0.01pp	5q	+47.3%+$1.6M
J P MORGAN EXCHANGE TRADED F	JMST	$4.8M	94,576	0.51%	-0.17pp	10q	+4.5%+$207.0K
INVESCO ACTIVELY MANAGED EXC	ICLO	$4.2M	165,980	0.45%	-0.15pp	6q	+4.6%+$185.7K
ISHARES TR	SOXX	$4.2M	7,307	0.44%	-	new	NEW
SPDR SERIES TRUST	TFI	$4.1M	95,190	0.43%	-0.19pp	5q	+3.7%+$145.5K
INVESCO EXCH TRADED FD TR II	PZA	$4.0M	186,431	0.42%	-0.20pp	10q	+3.7%+$141.7K
UNION PAC CORP	UNP	$4.0M	14,538	0.42%	-0.17pp	10q	-1.7%-$69.1K
BLACKROCK ETF TRUST	BAI	$3.9M	82,689	0.41%	-0.19pp	6q	+7.2%+$262.9K
FIRST TR EXCH TRADED FD III	FMHI	$3.8M	83,655	0.40%	-0.20pp	10q	HELD
INVESCO ACTIVELY MANAGED EXC	IROC	$3.7M	77,618	0.39%	-0.15pp	2q	+7.6%+$263.1K
ADVANCED MICRO DEVICES INC	AMD	$3.6M	5,882	0.38%	-0.03pp	6q	+20.3%+$606.9K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$3.6M	73,526	0.38%	-0.16pp	10q	-0.9%-$34.2K
ISHARES TR	MBB	$3.6M	39,875	0.38%	-0.17pp	10q	+2.0%+$68.4K
PACER FDS TR	PTNQ	$3.4M	38,217	0.36%	-	new	NEW
VANGUARD INDEX FDS	VUG	$3.4M	37,407	0.36%	-0.24pp	10q	-20.9%-$892.1K
OCCIDENTAL PETE CORP	OXY	$3.3M	59,614	0.35%	-0.15pp	10q	-15.0%-$582.9K
ISHARES TR	GOVT	$3.3M	149,768	0.35%	-	new	NEW
ISHARES TR	EFG	$3.2M	26,951	0.34%	-	new	NEW
VANGUARD INDEX FDS	VTI	$3.2M	8,547	0.34%	-0.13pp	10q	HELD
COSTCO WHOLESALE CORPORATION	COST	$3.1M	3,439	0.33%	-0.18pp	10q	-7.3%-$244.9K
DISNEY WALT CO	DIS	$3.0M	29,050	0.32%	-0.07pp	10q	+4.2%+$123.6K
ISHARES TR	TLH	$3.0M	32,877	0.32%	-	new	NEW
VANGUARD WORLD FD	VIS	$3.0M	9,432	0.32%	-0.24pp	10q	-9.7%-$323.4K
MCKESSON CORP	MCK	$3.0M	3,486	0.32%	-0.13pp	10q	-11.9%-$401.3K
ISHARES TR	ILCG	$2.9M	24,682	0.31%	-	new	NEW
ISHARES TR	MTUM	$2.8M	8,910	0.30%	-	new	NEW
ISHARES TR	ILCV	$2.8M	26,586	0.30%	-	new	NEW
NETFLIX INC.	NFLX	$2.8M	40,206	0.30%	-0.11pp	10q	+3.7%+$100.9K
PACER FDS TR	FLRT	$2.8M	59,759	0.29%	-	new	NEW
ISHARES TR	HDV	$2.8M	99,025	0.29%	-	new	NEW
ISHARES TR	IWM	$2.8M	9,939	0.29%	-	new	NEW
MARSH & MCLENNAN COS INC	MRSH	$2.8M	16,107	0.29%	+0.02pp	9q	+43.0%+$828.7K
VANGUARD INDEX FDS	VTV	$2.7M	12,488	0.29%	-0.01pp	10q	+38.0%+$743.3K
ORACLE CORP	ORCL	$2.7M	19,562	0.28%	-0.08pp	10q	+14.8%+$346.1K
BGC GROUP INC	BGC	$2.7M	231,882	0.28%	-0.08pp	8q	HELD
ISHARES TR	EFV	$2.7M	33,537	0.28%	-	new	NEW
CAPITAL GROUP CORE EQUITY ET	CGUS	$2.6M	58,757	0.28%	-0.13pp	10q	-4.9%-$133.5K
JOHNSON & JOHNSON	JNJ	$2.6M	9,765	0.27%	-0.10pp	9q	-2.4%-$63.0K
WALMART INC	WMT	$2.5M	24,233	0.27%	-0.12pp	10q	+5.3%+$126.1K
AGILENT TECHNOLOGIES INC	A	$2.5M	11,443	0.26%	-0.06pp	5q	-31.3%-$1.1M
EXXONMOBIL HOLDINGS CORP	XOM	$2.5M	15,069	0.26%	-	new	NEW
BLACKROCK ETF TRUST	IALT	$2.4M	81,948	0.26%	-0.10pp	2q	-5.9%-$154.6K
BLACKROCK ETF TRUST	BLCR	$2.4M	49,893	0.26%	-0.11pp	2q	+1.8%+$43.2K
ISHARES TR	IUSG	$2.4M	12,605	0.26%	-	new	NEW
BLACKROCK ETF TRUST	CORO	$2.4M	65,748	0.25%	-0.06pp	2q	+14.1%+$295.5K
CHARLES SCHWAB CORP (THE)	SCHW	$2.4M	24,232	0.25%	+0.20pp	5q	+496.4%+$2.0M
CAPITAL GROUP CORE BALANCED	CGBL	$2.3M	63,507	0.25%	-0.01pp	9q	+37.5%+$636.0K
CME GROUP INC	CME	$2.3M	8,789	0.24%	-0.08pp	10q	-10.6%-$273.3K
CHUBB LIMITED	CB	$2.2M	6,906	0.24%	-	new	NEW
ISHARES TR	USRT	$2.2M	36,046	0.24%	-	new	NEW
BLACKROCK ETF TRUST	THRO	$2.2M	49,872	0.23%	-0.09pp	6q	-2.6%-$57.6K
FRANCO NEV CORP	FNV	$2.2M	9,205	0.23%	-0.09pp	6q	-13.4%-$339.8K
ISHARES TR	FALN	$2.2M	83,736	0.23%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$2.2M	5,877	0.23%	-0.13pp	10q	-0.6%-$13.6K
BOEING CO	BA	$2.1M	11,269	0.22%	-0.14pp	10q	HELD
HOME DEPOT INC	HD	$2.1M	7,360	0.22%	-0.16pp	10q	HELD
SALESFORCE INC	CRM	$2.1M	8,987	0.22%	+0.06pp	10q	+27.0%+$439.1K
LAM RESEARCH CORP	LRCX	$2.1M	6,255	0.22%	+0.04pp	5q	+125.8%+$1.1M
BLACKROCK ETF TRUST	IDEF	$2.0M	65,400	0.22%	-0.08pp	2q	+3.0%+$59.8K
SELECT SECTOR SPDR TR	XLF	$2.0M	22,574	0.22%	-0.08pp	10q	-38.8%-$1.3M
EATON CORP PLC	ETN	$2.0M	4,710	0.21%	-	new	NEW
BLACKROCK ETF TRUST II	GGOV	$2.0M	39,468	0.21%	-0.09pp	2q	-2.7%-$55.1K
FIRST TR EXCHANGE-TRADED FD	QQEW	$2.0M	12,042	0.21%	-0.07pp	3q	+3.4%+$65.1K
ABBVIE INC	ABBV	$2.0M	7,460	0.21%	-0.11pp	10q	-13.4%-$300.8K
GOLDMAN SACHS GROUP INC	GS	$1.9M	2,127	0.20%	-0.16pp	9q	-11.6%-$250.3K
MARATHON PETE CORP	MPC	$1.9M	4,831	0.20%	+0.02pp	3q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$1.9M	12,345	0.20%	-0.11pp	4q	+2.1%+$39.3K
CATERPILLAR INC	CAT	$1.9M	2,352	0.20%	-0.16pp	5q	+1.6%+$29.2K
COCA COLA CO	KO	$1.9M	22,115	0.20%	-0.16pp	10q	-26.6%-$691.5K
MARKEL GROUP INC	MKL	$1.9M	1,103	0.20%	-0.17pp	10q	-14.7%-$325.4K
J P MORGAN EXCHANGE TRADED F	JPST	$1.9M	37,385	0.20%	-0.08pp	10q	-1.3%-$24.6K
CENTENE CORP DEL	CNC	$1.9M	30,157	0.20%	-0.13pp	10q	-13.5%-$291.7K
ISHARES TR	SGOV	$1.8M	18,175	0.19%	-	new	NEW
ISHARES TR	ITOT	$1.7M	10,373	0.18%	-	new	NEW
ADOBE INC	ADBE	$1.7M	7,121	0.18%	-	new	NEW
INTEL CORP	INTC	$1.7M	14,194	0.18%	+0.02pp	5q	+79.1%+$754.0K
BROOKFIELD CORP	BN	$1.7M	45,990	0.18%	-0.16pp	10q	-13.8%-$269.2K
BANK OF AMER CORP	BAC	$1.7M	30,910	0.18%	-0.10pp	10q	-6.4%-$114.3K
MERCK & CO INC	MRK	$1.7M	11,427	0.18%	-0.01pp	10q	+12.7%+$187.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.6M	3,602	0.17%	-0.08pp	6q	-2.3%-$37.9K
VERTEX PHARMACEUTICALS INC	VRTX	$1.6M	3,130	0.17%	-0.05pp	10q	+1.3%+$20.4K
STRYKER CORPORATION	SYK	$1.6M	5,906	0.17%	-0.09pp	10q	+5.9%+$91.2K
SHOPIFY INC	SHOP	$1.6M	10,836	0.17%	-	new	NEW
OTIS WORLDWIDE CORP	OTIS	$1.6M	24,971	0.17%	-0.12pp	5q	-7.8%-$136.3K
MONSTER BEVERAGE CORP NEW	MNST	$1.6M	38,429	0.17%	-0.10pp	10q	+1.9%+$30.2K
WISDOMTREE TR	DGRW	$1.6M	16,191	0.17%	-0.12pp	3q	-20.5%-$407.1K
AMPHENOL CORP	APH	$1.6M	18,438	0.16%	-0.10pp	5q	-7.4%-$123.6K
LOCKHEED MARTIN CORP	LMT	$1.5M	2,913	0.16%	-0.08pp	10q	-7.7%-$123.8K
ARISTA NETWORKS INC	ANET	$1.5M	7,272	0.16%	-0.07pp	8q	-17.5%-$313.5K
INVESCO EXCH TRD SLF IDX FD	BSJT	$1.5M	71,299	0.16%	-0.06pp	4q	+2.3%+$32.9K
ISHARES TR	IYW	$1.5M	5,529	0.16%	-	new	NEW
ANALOG DEVICES INC	ADI	$1.4M	3,642	0.15%	-0.06pp	10q	HELD
SELECT SECTOR SPDR TR	XLV	$1.4M	7,836	0.15%	-0.03pp	10q	HELD
ISHARES GOLD TR	IAU	$1.4M	17,899	0.15%	-0.05pp	9q	+2.4%+$32.2K
PALANTIR TECHNOLOGIES INC	PLTR	$1.4M	7,375	0.15%	+0.06pp	6q	+45.0%+$428.2K
VANGUARD CHARLOTTE FDS	BNDX	$1.4M	29,352	0.15%	-0.09pp	10q	-10.6%-$163.0K
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$1.4M	73,475	0.14%	-0.04pp	3q	+7.7%+$96.6K
VANGUARD SPECIALIZED FUNDS	VIG	$1.3M	5,765	0.14%	-0.07pp	10q	-4.3%-$60.7K
CAPITAL GROUP GROWTH ETF	CGGR	$1.3M	28,019	0.14%	-0.09pp	9q	-15.8%-$248.9K
VIRTUS TOTAL RETURN FD INC	ZTR	$1.3M	219,300	0.14%	-0.10pp	6q	-7.4%-$105.5K
DELL TECHNOLOGIES INC	DELL	$1.3M	2,450	0.14%	+0.10pp	2q	+257.1%+$948.9K
REGENERON PHARMACEUTICALS	REGN	$1.3M	1,706	0.14%	+0.01pp	10q	+24.6%+$255.5K
VANGUARD BD INDEX FDS	BSV	$1.3M	16,910	0.14%	-0.09pp	10q	-12.4%-$183.1K
PHILIP MORRIS INTL INC	PM	$1.3M	6,766	0.14%	-0.13pp	10q	-33.2%-$642.3K
GE VERNOVA INC	GEV	$1.3M	1,322	0.13%	-0.16pp	5q	-19.0%-$295.6K
U HAUL HOLDING COMPANY	UHALB	$1.3M	23,729	0.13%	-0.09pp	10q	-8.2%-$111.5K
SELECT SECTOR SPDR TR	XLC	$1.2M	14,880	0.13%	-0.04pp	10q	+35.4%+$323.5K
DEERE CO	DE	$1.2M	1,830	0.13%	-0.04pp	10q	+3.0%+$36.3K
PARKER HANNIFIN CORP	PH	$1.2M	1,284	0.13%	-0.04pp	10q	+6.3%+$72.6K
NOVARTIS AG	NVS	$1.2M	8,515	0.13%	-	new	NEW
CISCO SYS INC	CSCO	$1.2M	11,087	0.13%	-0.05pp	9q	+6.5%+$73.1K
CHEVRON CORPORATION	CVX	$1.2M	5,837	0.13%	flat	10q	+8.8%+$96.4K
MOTOROLA SOLUTIONS INC	MSI	$1.2M	2,664	0.13%	-0.04pp	3q	HELD
WELLTOWER INC	WELL	$1.2M	5,131	0.13%	-0.09pp	6q	-17.8%-$255.8K
ISHARES TR	IJH	$1.2M	16,063	0.12%	-	new	NEW
CAPITAL GROUP INTERNATIONAL	CGIE	$1.2M	31,400	0.12%	-0.07pp	6q	-10.2%-$130.3K
HOWMET AEROSPACE INC	HWM	$1.1M	5,069	0.12%	-0.07pp	10q	+4.9%+$53.8K
ISHARES TR	QUAL	$1.1M	5,119	0.12%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$1.1M	2,755	0.12%	-0.14pp	10q	-37.3%-$665.1K
ZOETIS INC	ZTS	$1.1M	15,603	0.12%	-0.07pp	10q	-10.0%-$120.9K
TJX COS INC NEW	TJX	$1.1M	8,220	0.12%	-0.11pp	10q	-18.4%-$244.9K
STATE STR SPDR S&P 500 ETF T	SPY	$1.1M	1,410	0.11%	-0.12pp	10q	+12.8%+$122.0K
NEWMARK GROUP INC	NMRK	$1.1M	85,769	0.11%	-0.08pp	8q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$1.0M	1,550	0.11%	-0.19pp	10q	-62.4%-$1.7M
PEPSICO INC	PEP	$1.0M	8,171	0.11%	-0.06pp	10q	-2.3%-$24.2K
GE AEROSPACE	GE	$1.0M	3,299	0.11%	-	new	NEW
INVESCO QQQ TR	QQQ	$1.0M	1,392	0.11%	-0.04pp	3q	-1.8%-$19.2K
ISHARES TR	IGM	$1.0M	5,959	0.11%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$997.0K	3,766	0.11%	+0.03pp	4q	+31.1%+$236.7K
ISHARES TR	OEF	$996.5K	2,608	0.11%	-	new	NEW
ISHARES TR	TLT	$994.8K	13,035	0.11%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$985.8K	16,621	0.10%	-0.04pp	10q	HELD
APPLIED MATLS INC	AMAT	$978.3K	1,913	0.10%	-0.08pp	5q	+6.1%+$56.3K
NUVEEN NY DIVI ADV	NAN	$973.7K	99,156	0.10%	-0.19pp	3q	-40.5%-$661.9K
INVESCO TR INVT GRADE NEW YO	VTN	$956.6K	102,200	0.10%	-0.14pp	10q	-27.6%-$365.0K
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$950.0K	93,500	0.10%	-0.05pp	10q	-7.0%-$71.1K
ISHARES TR	USMV	$939.4K	9,641	0.10%	-	new	NEW
KLA CORP	KLAC	$934.9K	4,796	0.10%	-0.12pp	6q	-2.5%-$24.4K
AUTODESK INC	ADSK	$925.7K	4,429	0.10%	-0.02pp	10q	+4.6%+$40.5K
STARBUCKS CORP	SBUX	$923.5K	9,829	0.10%	-0.05pp	10q	HELD
MASTERCARD INCORPORATED	MA	$910.5K	1,651	0.10%	-0.02pp	10q	+8.4%+$70.6K
HERSHEY CO	HSY	$906.1K	5,748	0.10%	-0.15pp	6q	-38.6%-$570.8K
ISHARES TR	EMB	$877.6K	9,661	0.09%	-	new	NEW
INVESCO EXCH TRADED FD TR II	RDIV	$871.3K	15,247	0.09%	-0.04pp	9q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$865.7K	10,135	0.09%	-0.03pp	3q	+16.0%+$119.5K
ALPS ETF TR	AMLP	$865.0K	16,676	0.09%	-	new	NEW
WILLIAMS COS INC	WMB	$849.1K	12,493	0.09%	-0.08pp	9q	-15.9%-$160.9K
WISDOMTREE TR	DTD	$839.6K	8,987	0.09%	-0.03pp	3q	HELD
VERIZON COMMUNICATIONS INC	VZ	$815.4K	17,776	0.09%	-0.01pp	9q	+9.6%+$71.7K
WELLS FARGO & CO	WFC	$811.5K	10,137	0.09%	-0.02pp	9q	+10.0%+$73.8K
EXPEDITORS INTL WASH INC	EXPD	$809.6K	4,385	0.09%	-0.01pp	10q	+5.9%+$45.4K
INTERNATIONAL BUSINESS MACHS	IBM	$808.5K	3,676	0.09%	-0.06pp	9q	+4.2%+$32.5K
VANGUARD WORLD FD	VHT	$803.3K	2,541	0.09%	-0.04pp	10q	-9.0%-$79.0K
VANGUARD INDEX FDS	VB	$801.8K	2,818	0.08%	-0.04pp	10q	+2.4%+$18.8K
SPACE EXPLORATION TECHN CORP	SPCX	$786.6K	5,214	0.08%	-	new	NEW
GABELLI DIVID & INCOME TR	GDV	$783.6K	27,700	0.08%	-0.04pp	10q	HELD
ISHARES TR	MUB	$779.9K	7,715	0.08%	-	new	NEW
AMGEN INC	AMGN	$765.9K	1,817	0.08%	-0.01pp	9q	+8.0%+$56.5K
ISHARES TR	MAXJ	$759.9K	25,776	0.08%	-	new	NEW
YUM! BRANDS INC	YUM	$754.6K	5,535	0.08%	-0.05pp	10q	+2.8%+$20.6K
AON PLC	AON	$750.3K	2,704	0.08%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QQQM	$747.7K	2,454	0.08%	-0.06pp	9q	-23.8%-$233.1K
ADVISORS SER TR	KAT	$737.5K	13,092	0.08%	-0.04pp	5q	-9.7%-$79.2K
SELECT SECTOR SPDR TR	XLU	$726.9K	31,095	0.08%	-0.05pp	10q	+65.9%+$288.8K
ISHARES TR	IWR	$725.9K	6,794	0.08%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$725.7K	19,368	0.08%	-0.01pp	4q	+26.8%+$153.3K
NEXTERA ENERGY INC	NEE	$724.1K	9,560	0.08%	-0.11pp	10q	-32.1%-$342.6K
BLACKSTONE INC	BX	$721.7K	6,439	0.08%	-0.04pp	9q	-1.5%-$10.9K
RTX CORPORATION	RTX	$710.9K	3,829	0.08%	+0.01pp	7q	+76.4%+$307.8K
VANGUARD WORLD FD	VGT	$709.6K	5,647	0.08%	-0.03pp	10q	-0.7%-$5.2K
TEXAS INSTRS INC	TXN	$705.0K	2,517	0.07%	-0.06pp	3q	-16.4%-$138.1K
CUMMINS INC	CMI	$691.7K	1,339	0.07%	-0.07pp	3q	-0.5%-$3.6K
ASML HLDG NV	ASML	$688.6K	380	0.07%	-	new	NEW
ISHARES TR	IEUR	$657.2K	8,995	0.07%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VMBS	$653.3K	14,712	0.07%	-0.04pp	10q	-10.5%-$76.9K
ISHARES TR	NYF	$650.6K	12,877	0.07%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSJS	$649.6K	30,334	0.07%	-0.15pp	8q	-56.2%-$832.3K
ECOLAB INC	ECL	$649.1K	2,364	0.07%	-0.08pp	10q	-29.3%-$269.6K
PROCTER & GAMBLE CO	PG	$644.5K	4,436	0.07%	-0.03pp	10q	+0.9%+$6.0K
SANDISK CORP	SNDK	$643.8K	370	0.07%	-0.01pp	2q	+25.0%+$128.8K
BLACKROCK ENERGY & RES TR	BGR	$642.3K	38,005	0.07%	-0.03pp	10q	-13.3%-$98.9K
VANGUARD BD INDEX FDS	BIV	$638.5K	8,763	0.07%	-0.04pp	10q	-9.3%-$65.8K
GAMCO GLOBAL GOLD NAT RES &	GGN	$637.3K	120,705	0.07%	-0.02pp	10q	-4.0%-$26.4K
SEI INVTS CO	SEIC	$635.5K	6,190	0.07%	-0.01pp	10q	+1.9%+$12.0K
VANGUARD INTL EQUITY INDEX F	VEU	$629.6K	7,644	0.07%	-0.02pp	10q	+5.2%+$30.9K
AMERICAN EXPRESS CO	AXP	$626.1K	2,059	0.07%	-0.04pp	9q	-0.5%-$3.3K
AT&T INC	T	$612.8K	25,115	0.06%	flat	9q	+19.0%+$97.7K
SELECT SECTOR SPDR TR	XLY	$609.6K	5,924	0.06%	-0.06pp	10q	-21.2%-$163.9K
INVESCO EXCHANGE TRADED FD T	PSP	$604.8K	10,744	0.06%	-0.02pp	9q	HELD
STATE STR CORP	STT	$585.7K	3,355	0.06%	+0.01pp	2q	+78.1%+$256.8K
MEDTRONIC PLC	MDT	$585.6K	6,787	0.06%	+0.01pp	3q	+51.2%+$198.2K
O'REILLY AUTOMOTIVE INC	ORLY	$583.7K	6,834	0.06%	-0.12pp	10q	-48.0%-$538.4K
VANGUARD BD INDEX FDS	BLV	$583.3K	9,298	0.06%	-0.07pp	10q	-30.6%-$257.7K
ISHARES TR	IJR	$575.7K	4,325	0.06%	-	new	NEW
PHILLIPS 66	PSX	$575.6K	2,255	0.06%	+0.01pp	7q	+5.7%+$30.9K
MCDONALDS CORP	MCD	$573.9K	2,485	0.06%	-0.05pp	10q	-8.9%-$56.3K
NUVEEN NY AMT FREE	NRK	$570.2K	61,711	0.06%	-0.04pp	10q	HELD
LIBERTY ALL STAR EQUITY FD	USA	$566.6K	98,195	0.06%	-0.05pp	10q	-21.9%-$159.3K
ABERDEEN MULTI-MARKET INCOME	MMT	$566.6K	132,373	0.06%	-0.05pp	9q	-23.2%-$171.2K
INVESCO EXCH TRD SLF IDX FD	BSJR	$564.0K	25,513	0.06%	+0.03pp	10q	+239.4%+$397.8K
SELECT SECTOR SPDR TR	XLP	$561.1K	6,962	0.06%	+0.01pp	10q	+67.6%+$226.3K
ADVISOR MANAGED PORTFOLIOS	RAAA	$558.7K	22,250	0.06%	flat	4q	+36.1%+$148.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$555.2K	602	0.06%	-0.02pp	2q	+9.7%+$48.9K
ISHARES TR	IBB	$549.9K	2,366	0.06%	-	new	NEW
ISHARES TR	EFAV	$547.4K	6,007	0.06%	-	new	NEW
WASTE MGMT INC DEL	WM	$538.3K	2,640	0.06%	-0.04pp	3q	-12.1%-$74.4K
MOODYS CORP	MCO	$533.1K	1,174	0.06%	-0.07pp	10q	-36.2%-$302.5K
NOVO-NORDISK A S	NVO	$530.7K	14,000	0.06%	-0.03pp	10q	+19.3%+$85.9K
HILTON WORLDWIDE HLDGS INC	HLT	$530.0K	1,666	0.06%	-0.08pp	3q	-36.7%-$307.3K
WESTERN DIGITAL CORP	WDC	$528.1K	1,162	0.06%	-0.03pp	3q	+6.8%+$33.6K
ISHARES TR	GLOF	$515.5K	8,500	0.05%	-	new	NEW
ISHARES TR	IXC	$506.0K	8,882	0.05%	-	new	NEW
AIR PRODUCTS AND CHEMICALS I	APD	$505.5K	1,817	0.05%	-0.03pp	3q	-6.2%-$33.7K
VANGUARD BD INDEX FDS	BND	$504.2K	7,188	0.05%	-0.03pp	10q	-11.5%-$65.5K
ISHARES TR	TFLO	$482.4K	9,520	0.05%	-	new	NEW
VISTRA CORP	VST	$470.4K	3,400	0.05%	-0.03pp	5q	+2.3%+$10.4K
GILEAD SCIENCES INC	GILD	$468.8K	3,145	0.05%	+0.01pp	5q	+33.5%+$117.7K
SPDR GOLD TR	GLD	$462.0K	1,213	0.05%	-	new	NEW
CORNING INC	GLW	$458.2K	2,980	0.05%	flat	2q	+117.2%+$247.2K
ABBOTT LABORATORIES	ABT	$455.7K	4,611	0.05%	flat	10q	+18.9%+$72.4K
AUTOMATIC DATA PROCESSING IN	ADP	$451.1K	1,748	0.05%	-0.01pp	2q	+0.8%+$3.6K
CITIGROUP INC	C	$447.9K	3,459	0.05%	-0.02pp	5q	+8.6%+$35.5K
SCHWAB STRATEGIC TR	FNDX	$439.3K	13,959	0.05%	-0.02pp	2q	HELD
BLACKROCK INC	BLK	$439.2K	415	0.05%	-0.02pp	8q	-5.3%-$24.3K
JOHNSON CONTROLS INTERNATION	JCI	$435.2K	2,928	0.05%	-0.01pp	3q	+3.5%+$14.9K
BLACKROCK ETF TRUST II	BINC	$434.5K	8,554	0.05%	-0.02pp	10q	-3.9%-$17.6K
BLOCK INC	XYZ	$432.7K	5,885	0.05%	-0.02pp	10q	+2.8%+$11.8K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$427.1K	12,457	0.05%	flat	3q	+52.0%+$146.0K
ISHARES TR	DVY	$415.2K	2,730	0.04%	-	new	NEW
REALTY INCOME CORP	O	$412.4K	7,594	0.04%	-0.03pp	3q	HELD
LINDE PLC	LIN	$411.0K	866	0.04%	-	new	NEW
MORGAN STANLEY	MS	$407.8K	2,168	0.04%	-0.02pp	5q	+3.0%+$12.0K
SELECT SECTOR SPDR TR	XLB	$407.7K	8,992	0.04%	-0.02pp	3q	+11.0%+$40.4K
COMFORT SYS USA INC	FIX	$403.6K	244	0.04%	-0.03pp	5q	+0.8%+$3.3K
CADENCE DESIGN SYSTEM INC	CDNS	$399.9K	1,211	0.04%	-0.03pp	5q	-12.1%-$55.1K
ISHARES TR	IYT	$395.3K	5,517	0.04%	-	new	NEW
TARGET CORP	TGT	$383.3K	2,446	0.04%	-0.01pp	3q	+1.8%+$6.9K
FIRST TR EXCHNG TRADED FD VI	SEPM	$382.6K	11,464	0.04%	-0.02pp	7q	-6.6%-$27.2K
SERVICENOW INC	NOW	$381.1K	2,844	0.04%	-	new	NEW
QUALCOMM INC	QCOM	$373.9K	2,032	0.04%	flat	10q	+25.9%+$76.9K
TRANE TECHNOLOGIES PLC	TT	$372.9K	825	0.04%	-0.03pp	3q	-14.3%-$62.4K
ARM HOLDINGS PLC	ARM	$369.0K	1,274	0.04%	-0.10pp	2q	-48.5%-$347.3K
VICTORY PORTFOLIOS II	VFLO	$368.9K	7,206	0.04%	flat	3q	+10.8%+$35.9K
ILLUMINA INC	ILMN	$368.8K	1,348	0.04%	+0.01pp	10q	+3.3%+$11.8K
DARDEN RESTAURANTS INC	DRI	$364.3K	1,885	0.04%	-0.03pp	3q	-19.1%-$85.8K
WORKDAY INC	WDAY	$364.1K	1,912	0.04%	+0.01pp	10q	+10.0%+$33.1K
MARVELL TECHNOLOGY INC	MRVL	$363.6K	1,376	0.04%	-	new	NEW
ALTRIA GROUP INC	MO	$363.5K	5,398	0.04%	-0.21pp	9q	-76.5%-$1.2M
VANGUARD INDEX FDS	VNQ	$357.4K	3,988	0.04%	-0.02pp	10q	-2.5%-$9.3K
TRAVELERS COMPANIES INC	TRV	$352.2K	988	0.04%	-0.06pp	9q	-49.7%-$348.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$352.2K	6,265	0.04%	-0.02pp	10q	-13.8%-$56.2K
SPROTT FDS TR	SETM	$352.2K	12,021	0.04%	-0.02pp	2q	HELD
WISDOMTREE TR	EPS	$350.2K	4,380	0.04%	-0.01pp	3q	HELD
STRATEGY SHS	DHSB	$350.1K	12,685	0.04%	-	new	NEW
STEEL DYNAMICS INC	STLD	$349.0K	1,575	0.04%	-	new	NEW
SNOWFLAKE INC	SNOW	$348.4K	1,026	0.04%	-	new	NEW
NEBIUS GROUP N.V.	NBIS	$342.5K	1,452	0.04%	-	new	NEW
PAYCHEX INC	PAYX	$341.6K	3,468	0.04%	-0.02pp	10q	-8.9%-$33.3K
KEYSIGHT TECHNOLOGIES INC	KEYS	$340.7K	936	0.04%	-	new	NEW
OKTA INC	OKTA	$339.6K	1,624	0.04%	flat	2q	-3.2%-$11.1K
ENTERGY CORP NEW	ETR	$338.6K	3,411	0.04%	-0.02pp	3q	+0.9%+$3.2K
MONGODB INC	MDB	$331.9K	952	0.04%	-0.09pp	3q	-59.8%-$494.0K
DATADOG INC	DDOG	$331.1K	1,209	0.04%	-	new	NEW
PFIZER INC	PFE	$326.6K	11,450	0.03%	-	new	NEW
DEXCOM INC	DXCM	$325.9K	3,777	0.03%	flat	2q	+2.9%+$9.3K
BOOKING HOLDINGS INC	BKNG	$324.9K	1,995	0.03%	-0.02pp	10q	-11.6%-$42.8K
GOLDMAN SACHS ETF TR	GSLC	$324.7K	2,239	0.03%	-0.01pp	5q	HELD
ISHARES TR	PFF	$324.5K	11,000	0.03%	-	new	NEW
ISHARES TR	IMCB	$323.1K	3,420	0.03%	-	new	NEW
FACTSET RESH SYS INC	FDS	$320.0K	1,186	0.03%	-0.01pp	10q	+1.8%+$5.7K
TARGA RES CORP	TRGP	$317.1K	1,173	0.03%	-0.01pp	5q	+0.9%+$3.0K
VEEVA SYS INC	VEEV	$310.9K	1,089	0.03%	-	new	NEW
WATERS CORP	WAT	$309.3K	704	0.03%	flat	2q	+3.5%+$10.5K
DEVON ENERGY CORP NEW	DVN	$305.2K	6,628	0.03%	-0.01pp	3q	+5.7%+$16.5K
VANGUARD STAR FDS	VXUS	$304.1K	3,579	0.03%	-0.01pp	10q	HELD
HUBBELL INC	HUBB	$292.1K	644	0.03%	-0.02pp	4q	-3.6%-$10.9K
VANGUARD INDEX FDS	VO	$290.3K	3,702	0.03%	-0.01pp	10q	HELD
BLACKROCK MUNIYIELD N Y QUAL	MYN	$289.1K	33,000	0.03%	-0.02pp	10q	HELD
PROGRESSIVE CORP	PGR	$288.4K	1,391	0.03%	-0.14pp	9q	-73.1%-$784.7K
DANAHER CORP DEL	DHR	$284.7K	1,285	0.03%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C	HPE	$278.9K	4,365	0.03%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$278.0K	1,251	0.03%	-0.01pp	3q	+9.0%+$22.9K
MEDPACE HLDGS INC	MEDP	$273.4K	438	0.03%	-0.01pp	5q	-7.0%-$20.6K
ROBINHOOD MKTS INC	HOOD	$270.8K	2,407	0.03%	flat	2q	+13.9%+$33.1K
ISHARES TR	IXUS	$269.2K	2,834	0.03%	-	new	NEW
BROADSTONE NET LEASE INC	BNL	$269.2K	14,551	0.03%	-0.02pp	10q	HELD
WABTEC	WAB	$265.1K	923	0.03%	-	new	NEW
VALERO ENERGY CORP	VLO	$264.0K	681	0.03%	-	new	NEW
ISHARES TR	IJS	$262.6K	2,050	0.03%	-	new	NEW
VIRTUS DIVIDEND INTEREST & P	NFJ	$262.2K	17,425	0.03%	-0.01pp	10q	HELD
ISHARES TR	IAGG	$259.9K	5,283	0.03%	-	new	NEW
HASBRO INC	HAS	$258.0K	2,943	0.03%	-0.01pp	5q	+2.9%+$7.3K
CONOCOPHILLIPS	COP	$255.3K	2,040	0.03%	-	new	NEW
NEWMONT CORP	NEM	$253.9K	2,201	0.03%	-	new	NEW
ONEOK INC NEW	OKE	$250.3K	2,936	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FDL	$249.0K	5,071	0.03%	-	new	NEW
ABRDN HEALTHCARE INVESTORS	HQH	$248.6K	11,902	0.03%	-0.01pp	10q	HELD
DOLLAR GEN CORP	DG	$248.0K	2,074	0.03%	-	new	NEW
FORTINET INC	FTNT	$247.6K	1,385	0.03%	-	new	NEW
ISHARES TR	ITA	$247.4K	1,194	0.03%	-	new	NEW
NIKE INC	NKE	$246.6K	6,967	0.03%	-0.02pp	9q	-3.2%-$8.2K
CONSTELLATION ENERGY CORP	CEG	$246.3K	970	0.03%	-0.01pp	5q	+12.5%+$27.4K
ENERGY TRANSFER L P	ET	$245.1K	12,400	0.03%	-0.01pp	4q	HELD
ISHARES TR	HYG	$243.8K	3,158	0.03%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$242.0K	476	0.03%	-0.01pp	4q	HELD
ABRDN LIFE SCIENCES INVESTOR	HQL	$241.8K	12,933	0.03%	-	new	NEW
JABIL INC	JBL	$241.0K	840	0.03%	-0.02pp	3q	-2.3%-$5.7K
BLUE OWL TECHNOLOGY FIN CORP	OTF	$239.8K	24,447	0.03%	-0.01pp	3q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$237.4K	3,805	0.03%	-	new	NEW
GENERAL MTRS CO	GM	$237.1K	3,079	0.03%	-0.01pp	2q	+13.2%+$27.7K
VANGUARD SCOTTSDALE FDS	VCSH	$236.2K	3,100	0.03%	-0.01pp	10q	+17.9%+$35.9K
ISHARES TR	ISCV	$235.6K	3,150	0.02%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$233.6K	2,049	0.02%	-0.07pp	7q	-61.3%-$370.1K
ISHARES TR	TIP	$231.5K	2,225	0.02%	-	new	NEW
QUANTA SVCS INC	PWR	$231.3K	360	0.02%	-0.01pp	2q	+1.1%+$2.6K
UBER TECHNOLOGIES INC	UBER	$230.8K	3,369	0.02%	-0.01pp	7q	+16.4%+$32.5K
S&P GLOBAL INC	SPGI	$230.4K	584	0.02%	-0.01pp	9q	-4.6%-$11.0K
GLOBAL X FDS	PFFD	$225.6K	12,820	0.02%	-	new	NEW
CBOE GLOBAL MKTS INC	CBOE	$224.4K	815	0.02%	-0.01pp	3q	-1.9%-$4.4K
BLACKROCK ETF TRUST	BALI	$224.0K	6,500	0.02%	-	new	NEW
ARCH CAP GROUP LTD	ACGL	$218.0K	2,360	0.02%	-0.01pp	4q	+0.9%+$1.8K
TAPESTRY INC	TPR	$217.4K	1,890	0.02%	-0.02pp	4q	-1.4%-$3.0K
ROSS STORES INC	ROST	$213.1K	913	0.02%	-0.01pp	2q	-3.6%-$7.9K
CAPITAL GRP FIXED INCM ETF T	CGMS	$212.7K	8,110	0.02%	+0.01pp	5q	+326.8%+$162.9K
ISHARES TR	IYG	$212.4K	2,362	0.02%	-	new	NEW
ACCENTURE PLC IRELAND	ACN	$212.0K	1,156	0.02%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$207.2K	1,073	0.02%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$207.1K	1,240	0.02%	-0.01pp	10q	+4.4%+$8.7K
STRATEGY SHS	SSUS	$205.5K	3,664	0.02%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$202.1K	418	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHB	$201.7K	6,882	0.02%	-0.01pp	2q	HELD
NXP SEMICONDUCTORS N V	NXPI	$200.9K	846	0.02%	-0.02pp	2q	-20.4%-$51.5K
INVESCO EXCH TRADED FD TR II	BKLN	$194.0K	9,497	0.02%	-0.01pp	9q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFZ	$193.9K	6,796	0.02%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGSM	$193.9K	7,543	0.02%	-0.01pp	3q	HELD
SPDR SERIES TRUST	BIL	$193.5K	11,304	0.02%	-0.31pp	3q	-53.8%-$225.5K
ISHARES TR	IYLD	$191.0K	8,800	0.02%	-	new	NEW
ISHARES TR	IEF	$186.9K	2,149	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$179.1K	6,521	0.02%	-0.01pp	2q	-9.5%-$18.8K
ISHARES TR	SYSB	$178.8K	2,122	0.02%	-	new	NEW
INVESCO EXCH TRADED FD TR II	RWJ	$164.2K	2,921	0.02%	-0.01pp	3q	HELD
ISHARES TR	IDEV	$159.3K	1,780	0.02%	-	new	NEW
ISHARES TR	IEI	$156.5K	1,411	0.02%	-	new	NEW
BLACKROCK ENHANCED GLOBAL	BOE	$154.8K	13,250	0.02%	-0.02pp	10q	-25.4%-$52.6K
VANGUARD SCOTTSDALE FDS	VGSH	$143.9K	2,500	0.02%	-0.01pp	10q	HELD
EATON VANCE LIMITED DURATION	EVV	$143.7K	17,000	0.02%	-0.01pp	10q	-10.5%-$16.9K
CAPITAL GRP FIXED INCM ETF T	CGCB	$140.0K	5,603	0.01%	-0.01pp	5q	HELD
J P MORGAN EXCHANGE TRADED F	BBAG	$134.5K	3,070	0.01%	-0.01pp	3q	HELD
SCHWAB STRATEGIC TR	FNDF	$130.1K	2,420	0.01%	-0.01pp	9q	HELD
AMERICAN CENTY ETF TR	AVUV	$128.7K	1,093	0.01%	-0.01pp	2q	HELD
ISHARES TR	USHY	$122.8K	3,439	0.01%	-	new	NEW
SPDR SERIES TRUST	FLRN	$119.5K	3,875	0.01%	-0.01pp	5q	-25.1%-$40.0K
SYNOPSYS INC	SNPS	$114.0K	262	0.01%	-	new	NEW
METLIFE INC	MET	$113.7K	1,207	0.01%	-	new	NEW
VOYA GLBL EQTY DIV & PREM OP	IGD	$112.5K	18,200	0.01%	flat	10q	HELD
VANGUARD INTL EQUITY INDEX F	VPL	$112.0K	967	0.01%	flat	10q	+5.0%+$5.3K
SCHWAB STRATEGIC TR	SCHR	$110.9K	4,680	0.01%	-0.01pp	10q	HELD
VANGUARD WORLD FD	VDE	$107.6K	625	0.01%	flat	10q	HELD

Showing the largest 400 of 511 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	$77.3M	8.2%
Semiconductors & Electronics	$64.6M	6.8%
Computer Hardware	$37.0M	3.9%
Retail & Consumer	$31.3M	3.3%
Biotech & Pharma	$22.7M	2.4%
Insurance	$20.0M	2.1%
Business Services	$14.8M	1.6%
Capital Markets	$14.7M	1.6%
Other sectors	$100.0M	10.6%
Not classified	$561.3M	59.5%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	+1.2%	+2.1%	-0.9%	100%
Q2 2026	+9.7%	+14.8%	-5.2%	100%
Q1 2026	-3.4%	-4.6%	+1.3%	100%
Q4 2025	+0.8%	+2.4%	-1.6%	100%
Q3 2025	+5.7%	+7.8%	-2.1%	100%
Q2 2025	+8.3%	+10.5%	-2.2%	100%
Q1 2025	-2.9%	-4.6%	+1.7%	100%
Q4 2024	-0.1%	+2.1%	-2.2%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$943.7M	511	160	137	122	26	29.1%	26
Q2 2026	$677.1M	377	61	173	85	127	33.1%	27
Q1 2026	$797.3M	443	164	133	75	18	25.9%	48
Q4 2025	$526.7M	297	20	99	119	125	33.8%	33
Q3 2025	$716.3M	402	143	125	80	24	27.0%	27
Q2 2025	$413.3M	283	29	84	99	8	27.7%	21
Q1 2025	$360.5M	262	20	92	91	17	28.6%	45
Q4 2024	$364.2M	259	8	156	49	989	31.3%	42
Q3 2024	$514.6M	1,240	956	171	52	3	27.4%	35
Q2 2024	$414.9M	287	0	0	0	0	29.3%	44

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.