DaveManuel.com · Institutional Ownership · 13F Holdings
Whitener Capital Management, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $32.0M | 92,960 | -0.71pp | 32q | -0.8%-$247.7K | |
| NVIDIA CORPORATION | NVDA | $29.9M | 130,768 | +0.42pp | 32q | HELD | |
| APPLE INC | AAPL | $27.3M | 81,905 | -0.08pp | 32q | -9.2%-$2.7M | |
| JPMORGAN CHASE & CO | JPM | $25.3M | 76,394 | -0.30pp | 32q | -0.9%-$225.3K | |
| MICROSOFT CORP | MSFT | $22.7M | 44,306 | +1.04pp | 32q | HELD | |
| WALMART INC | WMT | $19.3M | 186,057 | -0.58pp | 32q | +0.5%+$105.3K | |
| AMAZON COM INC | AMZN | $19.2M | 76,936 | -0.05pp | 32q | HELD | |
| VISA INC | V | $12.0M | 33,404 | -0.03pp | 32q | HELD | |
| ABBVIE INC | ABBV | $11.0M | 42,029 | -0.04pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $9.6M | 10,650 | -0.46pp | 32q | -3.8%-$377.3K | |
| CATERPILLAR INC | CAT | $9.5M | 11,758 | -0.71pp | 32q | +1.5%+$142.7K | |
| MCDONALDS CORP | MCD | $8.0M | 34,460 | -0.33pp | 32q | +3.0%+$232.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.8M | 47,907 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $7.6M | 66,711 | -0.23pp | 32q | +2.1%+$157.4K | |
| MERCK & CO INC | MRK | $7.3M | 50,378 | +0.22pp | 32q | +10.9%+$720.4K | |
| JOHNSON & JOHNSON | JNJ | $7.0M | 26,385 | -0.01pp | 32q | +1.0%+$69.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,680 | -0.08pp | 32q | +1.0%+$64.2K | |
| PEPSICO INC | PEP | $6.6M | 51,882 | -0.12pp | 32q | +3.8%+$237.7K | |
| PROCTER & GAMBLE CO | PG | $6.0M | 40,997 | -0.03pp | 32q | +4.3%+$248.1K | |
| ROCKWELL AUTOMATION INC | ROK | $5.9M | 13,586 | -0.28pp | 32q | -2.4%-$145.4K | |
| DEERE CO | DE | $5.6M | 8,412 | +0.02pp | 24q | +1.8%+$101.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.6M | 21,148 | +0.91pp | 11q | +1.0%+$54.0K | |
| TRUIST FINL CORP | TFC | $5.3M | 113,820 | -0.17pp | 28q | -1.4%-$75.5K | |
| SCHWAB STRATEGIC TR | SCHB | $5.0M | 171,228 | -0.06pp | 32q | -1.5%-$75.4K | |
| HONEYWELL INTL INC | HON | $4.9M | 23,393 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $4.8M | 23,426 | +0.16pp | 20q | +2.9%+$137.0K | |
| PALO ALTO NETWORKS INC | PANW | $4.6M | 11,557 | +0.03pp | 18q | -6.1%-$300.0K | |
| LOWES COS INC | LOW | $4.4M | 23,979 | -0.11pp | 32q | +12.4%+$485.8K | |
| EMERSON ELEC CO | EMR | $4.1M | 26,303 | +0.05pp | 32q | +4.5%+$173.9K | |
| ROYAL BK CDA | RY | $4.0M | 20,409 | -0.12pp | 32q | -2.3%-$96.3K | |
| HOME DEPOT INC | HD | $3.8M | 13,497 | -0.25pp | 32q | -1.1%-$44.4K | |
| ELI LILLY & CO | LLY | $3.7M | 3,235 | flat | 12q | +9.3%+$318.2K | |
| META PLATFORMS INC | META | $3.6M | 5,022 | +0.14pp | 32q | +1.4%+$49.3K | |
| RTX CORPORATION | RTX | $3.6M | 19,532 | -0.04pp | 26q | +2.9%+$101.0K | |
| SCHWAB STRATEGIC TR | FNDX | $3.5M | 112,391 | +0.03pp | 32q | +8.9%+$287.8K | |
| COCA COLA CO | KO | $3.5M | 41,079 | +0.04pp | 32q | +5.8%+$192.4K | |
| HONEYWELL AEROSPACE INC | HONA | $3.5M | 22,306 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,704 | -0.07pp | 32q | -1.3%-$43.7K | |
| 3M CO | MMM | $3.4M | 20,446 | -0.03pp | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $3.2M | 160,071 | flat | 8q | +7.9%+$236.8K | |
| SCHWAB STRATEGIC TR | SCHG | $3.0M | 83,332 | +0.02pp | 26q | +3.2%+$92.6K | |
| ISHARES GOLD TR | IAU | $2.9M | 37,263 | -0.01pp | 20q | HELD | |
| ALTRIA GROUP INC | MO | $2.7M | 40,693 | -0.05pp | 32q | +3.4%+$89.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.6M | 26,860 | +0.04pp | 13q | +8.0%+$193.8K | |
| ADAM NAT RES FD INC | PEO | $2.5M | 92,542 | +0.03pp | 32q | +2.1%+$53.0K | |
| ABBOTT LABORATORIES | ABT | $2.5M | 25,539 | +0.02pp | 32q | +0.6%+$14.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $2.5M | 156,031 | +0.12pp | 5q | +44.3%+$773.4K | |
| BARRICK MNG CORP | B | $2.5M | 61,237 | +0.01pp | 6q | -2.8%-$70.6K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,255 | -0.16pp | 12q | -13.8%-$383.4K | |
| PFIZER INC | PFE | $2.4M | 83,474 | +0.05pp | 32q | +0.6%+$14.7K | |
| AMGEN INC | AMGN | $2.4M | 5,586 | +0.04pp | 32q | -1.4%-$33.3K | |
| APPLIED MATLS INC | AMAT | $2.3M | 4,548 | -0.33pp | 26q | -11.8%-$312.5K | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,492 | -0.07pp | 32q | -9.8%-$243.2K | |
| SELECT SECTOR SPDR TR | XLB | $2.2M | 45,609 | -0.03pp | 11q | +4.2%+$89.6K | |
| SCHWAB STRATEGIC TR | SCHD | $2.2M | 68,218 | -0.01pp | 32q | HELD | |
| ISHARES TR | PFF | $2.1M | 72,440 | -0.01pp | 10q | +6.4%+$128.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.0M | 44,823 | +0.08pp | 3q | +37.7%+$551.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 43,089 | +0.01pp | 32q | +1.8%+$34.4K | |
| CUMMINS INC | CMI | $1.9M | 3,703 | -0.31pp | 32q | -19.2%-$454.1K | |
| LINDE PLC | LIN | $1.9M | 3,953 | -0.06pp | 15q | +0.9%+$16.6K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.9M | 910 | +0.03pp | 15q | +16.1%+$259.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 9,508 | flat | 16q | +2.1%+$38.6K | |
| S&P GLOBAL INC | SPGI | $1.8M | 4,625 | -0.03pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $1.8M | 54,283 | -0.02pp | 32q | +6.1%+$103.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,574 | -0.03pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 8,851 | -0.01pp | 32q | -0.9%-$14.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 4,475 | -0.01pp | 5q | +14.9%+$213.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.5M | 3,176 | -0.08pp | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 10,300 | -0.02pp | 26q | -1.6%-$24.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.5M | 76,109 | +0.07pp | 9q | +37.7%+$407.2K | |
| BROADCOM INC | AVGO | $1.5M | 4,223 | +0.01pp | 9q | +17.5%+$220.9K | |
| PHILLIPS 66 | PSX | $1.5M | 5,744 | +0.08pp | 24q | -3.2%-$48.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.4M | 79,468 | +0.03pp | 8q | +22.4%+$264.7K | |
| NASDAQ INC | NDAQ | $1.4M | 15,660 | +0.05pp | 13q | +11.4%+$147.2K | |
| CISCO SYS INC | CSCO | $1.4M | 12,984 | -0.05pp | 32q | -1.0%-$13.5K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,426 | +0.01pp | 32q | +1.3%+$17.1K | |
| ISHARES TR | IWR | $1.3M | 12,299 | +0.05pp | 3q | +33.7%+$330.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,582 | -0.09pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $1.2M | 17,513 | -0.01pp | 32q | +6.0%+$69.4K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 8,174 | +0.02pp | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,549 | -0.05pp | 32q | -5.3%-$66.0K | |
| Dominion Energy, Inc. | D | $1.2M | 19,367 | -0.04pp | 32q | +0.5%+$6.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 32,594 | -0.03pp | 32q | -2.4%-$28.6K | |
| UNION PAC CORP | UNP | $1.1M | 4,219 | +0.01pp | 12q | +10.6%+$110.2K | |
| SCHWAB STRATEGIC TR | FNDF | $1.1M | 21,234 | -0.01pp | 20q | +0.9%+$9.9K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,464 | +0.17pp | 3q | +312.6%+$859.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.1M | 57,715 | +0.07pp | 9q | +50.1%+$376.3K | |
| ALPHABET INC | GOOG | $1.1M | 3,225 | -0.02pp | 32q | +1.4%+$14.7K | |
| ROYCE SMALL CAP TRUST INC | RVT | $1.1M | 63,793 | -0.02pp | 14q | +4.7%+$49.1K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,596 | -0.02pp | 26q | HELD | |
| ISHARES TR | IYC | $1.0M | 10,791 | -0.05pp | 32q | -7.3%-$80.8K | |
| BANK OF AMER CORP | BAC | $977.7K | 17,963 | -0.02pp | 32q | -1.1%-$11.0K | |
| TRI CONTL CORP | TY | $965.7K | 28,121 | -0.04pp | 18q | -10.4%-$112.1K | |
| FREEPORT-MCMORAN INC | FCX | $946.6K | 13,522 | +0.01pp | 14q | -0.9%-$8.1K | |
| DIMENSIONAL ETF TRUST | DFAX | $944.3K | 25,508 | +0.03pp | 3q | +23.1%+$177.4K | |
| KIMBERLY CLARK CORP | KMB | $926.1K | 9,505 | -0.04pp | 32q | -3.5%-$33.1K | |
| INTEL CORP | INTC | $920.7K | 7,658 | -0.04pp | 5q | +1.7%+$15.0K | |
| TEXAS INSTRS INC | TXN | $889.0K | 3,174 | -0.02pp | 32q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $878.2K | 3,709 | -0.02pp | 12q | +14.5%+$111.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $860.8K | 3,258 | -0.03pp | 6q | +2.9%+$24.6K | |
| PROSHARES TR | NOBL | $850.2K | 15,714 | flat | 8q | +7.8%+$61.5K | |
| KROGER CO | KR | $817.6K | 13,947 | -0.06pp | 17q | -27.8%-$314.4K | |
| TESLA INC | TSLA | $809.7K | 2,282 | -0.04pp | 5q | +1.5%+$11.7K | |
| INVESCO QQQ TR | QQQ | $802.6K | 1,085 | -0.01pp | 32q | HELD | |
| ISHARES TR | IYF | $796.2K | 6,336 | -0.01pp | 13q | +3.3%+$25.1K | |
| PUBLIC STORAGE | PSA | $788.6K | 2,788 | flat | 14q | +17.6%+$117.9K | |
| KLA CORP | KLAC | $782.3K | 4,013 | -0.16pp | 32q | -19.7%-$192.4K | |
| ORACLE CORP | ORCL | $736.6K | 5,365 | -0.01pp | 32q | +4.2%+$29.7K | |
| MEDTRONIC PLC | MDT | $706.0K | 8,182 | -0.02pp | 32q | -17.4%-$148.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $702.2K | 44,529 | +0.06pp | 3q | +102.0%+$354.6K | |
| EA SERIES TRUST | STXG | $679.4K | 12,009 | flat | 13q | +2.5%+$16.5K | |
| BECTON DICKINSON CO | BDX | $648.9K | 3,625 | +0.01pp | 32q | +0.7%+$4.3K | |
| ISHARES TR | IBII | $607.9K | 24,760 | - | new | NEW | |
| ISHARES TR | IVV | $606.8K | 792 | flat | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $579.0K | 10,014 | -0.01pp | 32q | -0.8%-$4.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $576.0K | 6,673 | -0.04pp | 32q | -15.2%-$103.6K | |
| FRANKLIN TEMPLETON INC | BEN | $573.3K | 17,850 | -0.01pp | 19q | -1.1%-$6.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $571.5K | 2,449 | flat | 11q | +3.5%+$19.1K | |
| QUALCOMM INC | QCOM | $559.0K | 3,037 | -0.01pp | 32q | -3.7%-$21.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $553.0K | 904 | -0.01pp | 2q | -4.3%-$25.1K | |
| ISHARES TR | DGRO | $552.8K | 7,332 | -0.01pp | 20q | HELD | |
| AMERICAN EXPRESS CO | AXP | $549.8K | 1,808 | -0.02pp | 26q | +0.9%+$4.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $549.3K | 11,604 | +0.02pp | 4q | -13.4%-$84.9K | |
| SELECT SECTOR SPDR TR | XLY | $535.4K | 4,919 | -0.01pp | 16q | +2.5%+$13.3K | |
| ENERGY TRANSFER L P | ET | $534.3K | 27,025 | flat | 18q | -1.5%-$7.9K | |
| NORTHROP GRUMMAN CORP | NOC | $531.3K | 1,099 | -0.01pp | 12q | -1.3%-$6.8K | |
| SELECT SECTOR SPDR TR | XLV | $526.7K | 3,127 | flat | 14q | +2.0%+$10.1K | |
| ACCENTURE PLC IRELAND | ACN | $514.4K | 2,805 | flat | 9q | -30.9%-$229.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $510.6K | 2,730 | +0.04pp | 2q | +6.6%+$31.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $510.1K | 553 | -0.05pp | 4q | -26.3%-$181.7K | |
| DYCOM INDS INC | DY | $494.8K | 1,839 | -0.03pp | 2q | +57.9%+$181.4K | |
| ENTERGY CORP NEW | ETR | $494.6K | 4,983 | -0.02pp | 32q | HELD | |
| NIKE INC | NKE | $489.4K | 13,825 | -0.05pp | 32q | -17.8%-$105.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $482.1K | 714 | flat | 11q | -21.7%-$133.7K | |
| EA SERIES TRUST | DRLL | $472.1K | 11,790 | +0.02pp | 8q | +5.9%+$26.2K | |
| FIRST CAROLINA FINL SVCS | FCBM | $467.3K | 37,000 | - | new | NEW | |
| CSX CORP | CSX | $448.6K | 9,645 | -0.01pp | 26q | HELD | |
| TARGET CORP | TGT | $442.5K | 2,824 | -0.03pp | 32q | -35.1%-$239.6K | |
| HOWMET AEROSPACE INC | HWM | $438.3K | 1,938 | -0.02pp | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $434.4K | 853 | -0.01pp | 16q | -2.8%-$12.7K | |
| BLACKROCK FLOATING RATE INCO | FRA | $433.6K | 41,142 | -0.01pp | 24q | +2.3%+$9.8K | |
| PRUDENTIAL FINL INC | PRU | $426.4K | 3,754 | flat | 9q | HELD | |
| ENBRIDGE INC | ENB | $415.2K | 8,932 | -0.02pp | 12q | HELD | |
| ISHARES INC | RING | $409.9K | 5,350 | +0.01pp | 6q | +7.0%+$26.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $401.7K | 7,132 | -0.05pp | 3q | +0.5%+$2.1K | |
| SELECT SECTOR SPDR TR | XLI | $401.4K | 2,404 | -0.01pp | 11q | +4.1%+$15.9K | |
| ASML HLDG NV | ASML | $394.9K | 218 | -0.01pp | 4q | HELD | |
| CITIGROUP INC | C | $386.4K | 2,984 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $379.5K | 4,708 | -0.01pp | 16q | +1.8%+$6.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $379.4K | 2,515 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $373.7K | 490 | -0.01pp | 12q | -8.1%-$32.8K | |
| AT&T INC | T | $370.7K | 15,193 | +0.01pp | 32q | +1.7%+$6.1K | |
| BOEING CO | BA | $369.9K | 1,988 | -0.02pp | 32q | +1.0%+$3.5K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $365.8K | 24,485 | -0.02pp | 13q | -4.3%-$16.4K | |
| ISHARES TR | IYH | $365.7K | 5,111 | +0.01pp | 5q | +11.9%+$39.0K | |
| ARES CAPITAL CORP | ARCC | $362.0K | 18,954 | -0.02pp | 32q | -15.0%-$63.6K | |
| SELECT SECTOR SPDR TR | XLE | $361.6K | 5,879 | +0.01pp | 8q | +3.6%+$12.7K | |
| PRICE T ROWE GROUP INC | TROW | $351.7K | 3,380 | -0.01pp | 8q | HELD | |
| STIFEL FINL CORP | SF | $345.1K | 4,927 | -0.03pp | 7q | -23.3%-$105.1K | |
| SPDR GOLD TR | GLD | $341.2K | 896 | -0.01pp | 8q | -11.0%-$42.3K | |
| DISNEY WALT CO | DIS | $338.2K | 3,224 | flat | 32q | -5.0%-$17.6K | |
| VANGUARD BD INDEX FDS | BSV | $334.2K | 4,375 | flat | 2q | +1.9%+$6.1K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $303.9K | 4,171 | flat | 10q | HELD | |
| SNOWFLAKE INC | SNOW | $302.2K | 890 | +0.01pp | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $299.0K | 2,658 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $292.4K | 936 | -0.02pp | 6q | +0.8%+$2.2K | |
| LOEWS CORP | L | $289.5K | 2,772 | -0.02pp | 5q | -12.6%-$41.8K | |
| NUCOR CORP | NUE | $288.9K | 1,236 | flat | 5q | -0.7%-$2.1K | |
| DELL TECHNOLOGIES INC | DELL | $280.8K | 522 | +0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $272.4K | 4,876 | flat | 3q | +6.5%+$16.5K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $257.2K | 5,625 | -0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $254.8K | 2,296 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $244.1K | 2,309 | flat | 2q | +4.9%+$11.4K | |
| CME GROUP INC | CME | $239.2K | 913 | +0.01pp | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $238.2K | 923 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $235.7K | 248 | - | new | NEW | |
| ISHARES TR | IBB | $233.7K | 1,110 | flat | 2q | HELD | |
| MAIN STR CAP CORP | MAIN | $225.3K | 4,092 | -0.01pp | 26q | -11.6%-$29.6K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $225.3K | 10,582 | -0.02pp | 10q | -19.7%-$55.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $221.2K | 1,455 | - | new | NEW | |
| MCKESSON CORP | MCK | $219.4K | 257 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $217.7K | 5,521 | -0.01pp | 5q | +5.7%+$11.7K | |
| ISHARES TR | IBDT | $214.7K | 8,600 | flat | 4q | HELD | |
| SPDR SERIES TRUST | KRE | $200.7K | 2,890 | -0.01pp | 2q | -3.3%-$6.9K | |
| CARDINAL HEALTH INC | CAH | $200.2K | 900 | -0.01pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $200.1K | 506 | - | new | NEW | |
| WESTERN ASSET INVESTMENT GRA | PAI | $186.9K | 16,292 | flat | 26q | HELD |
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 | $67.2M | 13.4% |
| Retail & Consumer | $59.4M | 11.8% |
| Semiconductors & Electronics | $44.5M | 8.9% |
| Banks & Lending | $41.4M | 8.3% |
| Biotech & Pharma | $37.5M | 7.5% |
| Computer Hardware | $35.3M | 7.0% |
| Capital Markets | $19.7M | 3.9% |
| Industrials | $18.4M | 3.7% |
| Energy | $16.2M | 3.2% |
| Autos & Aerospace | $16.2M | 3.2% |
| Business Services | $15.7M | 3.1% |
| Food, Drink & Tobacco | $15.1M | 3.0% |
| Other sectors | $64.6M | 12.9% |
| Not classified | $49.8M | 9.9% |
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% | 101% |
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 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 | $501.1M | 187 | 11 | 83 | 56 | 8 | 41.6% | 15 |
| Q2 2026 | $472.1M | 184 | 18 | 80 | 63 | 8 | 42.7% | 10 |
| Q1 2026 | $438.4M | 174 | 10 | 67 | 55 | 5 | 41.0% | 16 |
| Q4 2025 | $439.4M | 169 | 7 | 77 | 43 | 3 | 44.5% | 23 |
| Q3 2025 | $417.7M | 165 | 11 | 82 | 37 | 1 | 44.7% | 15 |
| Q2 2025 | $377.5M | 155 | 5 | 70 | 51 | 4 | 44.1% | 14 |
| Q1 2025 | $353.4M | 154 | 1 | 67 | 52 | 5 | 42.2% | 31 |
| Q4 2024 | $356.9M | 158 | 11 | 42 | 68 | 8 | 45.3% | 15 |
| Q3 2024 | $352.6M | 155 | 8 | 62 | 57 | 6 | 42.8% | 29 |
| Q2 2024 | $330.2M | 153 | 5 | 93 | 31 | 3 | 44.3% | 17 |
| Q1 2024 | $305.5M | 151 | 9 | 77 | 40 | 8 | 41.8% | 16 |
| Q4 2023 | $276.4M | 150 | 9 | 48 | 64 | 4 | 41.8% | 10 |
| Q3 2023 | $249.7M | 145 | 6 | 54 | 55 | 7 | 41.3% | 33 |
| Q2 2023 | $260.7M | 146 | 10 | 56 | 49 | 0 | 41.6% | 13 |
| Q1 2023 | $239.3M | 136 | 6 | 56 | 55 | 6 | 40.4% | 12 |
| Q4 2022 | $228.9M | 136 | 9 | 52 | 53 | 8 | 38.8% | 60 |
| Q3 2022 | $211.5M | 135 | 3 | 61 | 45 | 4 | 40.9% | 28 |
| Q2 2022 | $221.8M | 136 | 5 | 61 | 41 | 13 | 40.7% | 40 |
| Q1 2022 | $266.3M | 144 | 4 | 70 | 48 | 6 | 41.8% | 41 |
| Q4 2021 | $279.7M | 146 | 23 | 76 | 40 | 4 | 41.8% | 45 |
| Q3 2021 | $217.3M | 127 | 3 | 40 | 68 | 14 | 43.7% | 43 |
| Q2 2021 | $251.1M | 138 | 8 | 59 | 39 | 3 | 41.6% | 43 |
| Q1 2021 | $230.7M | 133 | 6 | 62 | 35 | 1 | 41.5% | 41 |
| Q4 2020 | $218.5M | 128 | 10 | 43 | 55 | 7 | 43.5% | 39 |
| Q3 2020 | $207.6M | 125 | 2 | 37 | 55 | 8 | 44.8% | 9 |
| Q2 2020 | $192.2M | 131 | 18 | 49 | 22 | 2 | 43.5% | 17 |
| Q1 2020 | $154.6M | 115 | 3 | 57 | 44 | 26 | 43.5% | 24 |
| Q4 2019 | $192.8M | 138 | 2 | 78 | 24 | 341 | 38.6% | 43 |
| Q3 2019 | $182.2M | 477 | 46 | 111 | 60 | 38 | 35.3% | 38 |
| Q2 2019 | $175.8M | 469 | 26 | 141 | 50 | 23 | 35.1% | 33 |
| Q1 2019 | $152.9M | 466 | 63 | 98 | 69 | 30 | 34.6% | 32 |
| Q4 2018 | $135.8M | 433 | 0 | 0 | 0 | 0 | 34.8% | 37 |
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.