DaveManuel.com · Institutional Ownership · 13F Holdings
MONTAG A & ASSOCIATES 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $186.8M | 243,858 | +0.23pp | 32q | -1.1%-$2.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $114.3M | 149,462 | -0.57pp | 32q | -13.8%-$18.3M | |
| APPLE INC | AAPL | $93.5M | 280,775 | +0.47pp | 32q | -3.4%-$3.3M | |
| MICROSOFT CORP | MSFT | $68.4M | 133,320 | +0.82pp | 32q | +0.7%+$469.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $65.8M | 99,916 | -0.20pp | 32q | -1.7%-$1.1M | |
| ALPHABET INC | GOOG | $62.3M | 182,786 | -0.22pp | 32q | -6.0%-$4.0M | |
| AMAZON COM INC | AMZN | $43.8M | 175,868 | +0.10pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $42.0M | 201,667 | +0.08pp | 32q | +4.9%+$2.0M | |
| ISHARES TR | IWB | $41.7M | 100,139 | +0.01pp | 32q | -3.0%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $37.9M | 165,673 | +0.18pp | 28q | -3.2%-$1.3M | |
| ELI LILLY & CO | LLY | $35.1M | 30,313 | +0.02pp | 32q | +3.0%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $31.8M | 631,969 | +0.07pp | 24q | +3.6%+$1.1M | |
| COCA COLA CO | KO | $29.5M | 340,448 | +0.16pp | 32q | +5.8%+$1.6M | |
| VANGUARD INDEX FDS | VOO | $29.0M | 41,425 | +0.08pp | 32q | +3.0%+$849.4K | |
| ALPHABET INC | GOOGL | $27.9M | 81,064 | -0.05pp | 32q | -2.0%-$568.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $26.5M | 113,553 | flat | 32q | HELD | |
| VISA INC | V | $26.3M | 73,148 | +0.12pp | 32q | +4.6%+$1.2M | |
| ISHARES TR | IJH | $25.8M | 358,862 | -0.16pp | 32q | -8.0%-$2.2M | |
| JPMORGAN CHASE & CO | JPM | $25.3M | 76,520 | -0.01pp | 32q | -3.2%-$844.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $24.4M | 53,386 | -0.08pp | 24q | -4.4%-$1.1M | |
| JOHNSON & JOHNSON | JNJ | $24.2M | 91,283 | +0.08pp | 32q | +1.9%+$451.4K | |
| WALMART INC | WMT | $23.2M | 223,484 | -0.11pp | 32q | -3.2%-$756.5K | |
| ISHARES TR | IWF | $22.7M | 181,426 | -0.01pp | 32q | -4.0%-$937.3K | |
| BROADCOM INC | AVGO | $22.6M | 64,359 | -0.10pp | 27q | -3.8%-$903.6K | |
| VANGUARD INDEX FDS | VO | $22.3M | 284,756 | -0.02pp | 32q | -1.3%-$294.2K | |
| VANGUARD INDEX FDS | VB | $21.9M | 76,870 | -0.16pp | 31q | -10.3%-$2.5M | |
| GOLDMAN SACHS GROUP INC | GS | $21.4M | 23,770 | -0.10pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $20.6M | 358,658 | -0.11pp | 24q | -11.8%-$2.8M | |
| MERCK & CO INC | MRK | $19.6M | 133,813 | +0.10pp | 32q | -1.9%-$379.2K | |
| ABBVIE INC | ABBV | $19.0M | 72,613 | +0.05pp | 32q | HELD | |
| HOME DEPOT INC | HD | $18.8M | 65,962 | -0.19pp | 32q | -1.3%-$247.8K | |
| SELECT SECTOR SPDR TR | XLK | $18.3M | 93,628 | -0.01pp | 32q | -5.0%-$971.9K | |
| APPLIED MATLS INC | AMAT | $17.8M | 34,790 | -0.60pp | 24q | -21.9%-$5.0M | |
| ANALOG DEVICES INC | ADI | $17.5M | 44,076 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWD | $17.4M | 70,320 | +0.02pp | 31q | -1.6%-$287.1K | |
| UNITED RENTALS INC | URI | $16.6M | 16,543 | +0.04pp | 32q | +18.4%+$2.6M | |
| ISHARES TR | SHY | $16.3M | 200,950 | -0.03pp | 24q | -4.3%-$736.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $16.1M | 283,922 | -0.03pp | 14q | -1.4%-$225.2K | |
| MARRIOTT INTL INC NEW | MAR | $15.3M | 42,899 | -0.02pp | 32q | -0.7%-$106.7K | |
| PARKER HANNIFIN CORP | PH | $14.2M | 14,874 | +0.03pp | 24q | +6.7%+$890.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.0M | 15,359 | flat | 32q | +0.7%+$96.5K | |
| SPDR SERIES TRUST | SPYM | $13.9M | 155,123 | - | new | NEW | |
| CISCO SYS INC | CSCO | $13.8M | 128,318 | -0.07pp | 32q | -3.7%-$527.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.3M | 24,720 | -0.02pp | 32q | -4.4%-$572.7K | |
| AMETEK INC | AME | $12.3M | 49,574 | +0.01pp | 30q | -2.6%-$327.7K | |
| MASTERCARD INCORPORATED | MA | $12.2M | 22,124 | +0.07pp | 32q | +5.0%+$582.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $11.8M | 153,183 | -0.01pp | 24q | HELD | |
| PEPSICO INC | PEP | $11.7M | 92,299 | -0.01pp | 32q | +3.9%+$434.0K | |
| SPDR SERIES TRUST | BIL | $11.4M | 124,464 | +0.02pp | 3q | +3.4%+$379.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $11.2M | 69,023 | - | new | NEW | |
| MORGAN STANLEY | MS | $11.0M | 58,262 | -0.04pp | 26q | HELD | |
| SPDR SERIES TRUST | XBI | $10.9M | 69,355 | +0.01pp | 4q | +0.9%+$97.1K | |
| TJX COS INC NEW | TJX | $10.5M | 79,123 | -0.07pp | 32q | -2.1%-$221.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $10.4M | 39,547 | -0.09pp | 22q | -8.3%-$949.6K | |
| PROCTER & GAMBLE CO | PG | $10.2M | 70,378 | +0.01pp | 32q | +2.1%+$212.7K | |
| ISHARES TR | IJR | $9.6M | 70,487 | -0.01pp | 32q | +4.3%+$395.1K | |
| STRYKER CORPORATION | SYK | $9.6M | 34,581 | -0.06pp | 32q | -1.1%-$101.7K | |
| CHEVRON CORPORATION | CVX | $8.9M | 43,470 | +0.08pp | 32q | +0.9%+$76.2K | |
| LAM RESEARCH CORP | LRCX | $8.8M | 26,876 | -0.13pp | 8q | -4.4%-$406.1K | |
| VANGUARD WORLD FD | VDE | $8.7M | 50,325 | +0.14pp | 23q | +35.9%+$2.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.6M | 122,158 | -0.01pp | 32q | -2.3%-$202.2K | |
| MICRON TECHNOLOGY INC | MU | $8.4M | 7,874 | -0.17pp | 24q | -27.3%-$3.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $8.3M | 13,507 | -0.05pp | 25q | -17.8%-$1.8M | |
| GENUINE PARTS CO | GPC | $8.2M | 64,896 | +0.01pp | 32q | -4.2%-$360.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $8.2M | 11 | +0.01pp | 24q | HELD | |
| ABBOTT LABORATORIES | ABT | $8.1M | 81,982 | +0.03pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $7.3M | 133,212 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $7.2M | 42,936 | +0.11pp | 25q | +40.6%+$2.1M | |
| INVESCO QQQ TR | QQQ | $7.2M | 9,661 | +0.08pp | 24q | +31.4%+$1.7M | |
| CATERPILLAR INC | CAT | $7.1M | 8,795 | -0.24pp | 32q | -28.3%-$2.8M | |
| EMCOR GROUP INC | EME | $7.1M | 9,383 | -0.02pp | 11q | +1.9%+$130.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $7.0M | 45,986 | +0.06pp | 32q | -0.6%-$39.1K | |
| ASML HLDG NV | ASML | $6.7M | 3,679 | -0.08pp | 16q | -14.7%-$1.1M | |
| EQUIFAX INC | EFX | $6.6M | 48,449 | -0.05pp | 32q | -2.0%-$137.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.6M | 9,797 | +0.08pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $6.5M | 16,950 | +0.01pp | 32q | -2.2%-$145.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $6.3M | 12,375 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.1M | 78,151 | -0.06pp | 24q | -14.5%-$1.0M | |
| ADOBE INC | ADBE | $6.1M | 25,352 | +0.02pp | 32q | -9.3%-$626.5K | |
| VANGUARD INDEX FDS | VUG | $6.0M | 66,842 | -0.01pp | 32q | -10.3%-$692.9K | |
| Rio Tinto PLC | RIO | $5.9M | 63,023 | flat | 32q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $5.7M | 66,249 | +0.06pp | 32q | +39.1%+$1.6M | |
| AMERICAN EXPRESS CO | AXP | $5.6M | 18,483 | -0.03pp | 32q | -2.1%-$121.6K | |
| SPDR SERIES TRUST | KRE | $5.6M | 80,271 | +0.14pp | 32q | +154.0%+$3.4M | |
| NEXTERA ENERGY INC | NEE | $5.3M | 70,604 | -0.03pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $5.3M | 22,747 | -0.08pp | 32q | -14.6%-$900.0K | |
| MARKEL GROUP INC | MKL | $5.2M | 3,027 | -0.03pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $5.0M | 32,397 | +0.02pp | 32q | -2.0%-$102.2K | |
| GLOBAL X FDS | PAVE | $5.0M | 95,639 | -0.03pp | 23q | -4.2%-$218.8K | |
| VULCAN MATLS CO | VMC | $5.0M | 20,502 | -0.04pp | 32q | -1.9%-$97.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $5.0M | 58,907 | -0.02pp | 32q | -2.3%-$117.0K | |
| BERKLEY W R CORP | WRB | $4.8M | 71,030 | -0.01pp | 32q | HELD | |
| DANAHER CORP DEL | DHR | $4.8M | 21,585 | +0.01pp | 32q | -13.3%-$733.3K | |
| COPART INC | CPRT | $4.8M | 174,933 | -0.06pp | 32q | -21.3%-$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $4.7M | 11,670 | -0.04pp | 27q | -18.2%-$1.1M | |
| CASEYS GEN STORES INC | CASY | $4.7M | 7,768 | -0.05pp | 16q | +3.2%+$144.8K | |
| PULTEGROUP INC | PHM | $4.7M | 40,153 | -0.04pp | 24q | -5.0%-$245.6K | |
| IQVIA HLDGS INC | IQV | $4.5M | 16,739 | +0.17pp | 32q | +603.9%+$3.9M | |
| ARISTA NETWORKS INC | ANET | $4.4M | 21,796 | +0.04pp | 8q | +1.8%+$78.4K | |
| PHILIP MORRIS INTL INC | PM | $4.4M | 23,108 | +0.09pp | 32q | +83.5%+$2.0M | |
| CINTAS CORP | CTAS | $4.4M | 22,349 | +0.02pp | 24q | -6.0%-$276.2K | |
| SOUTHERN CO | SO | $4.3M | 51,584 | -0.02pp | 32q | HELD | |
| TARGET CORP | TGT | $4.3M | 27,286 | +0.05pp | 32q | +12.4%+$472.3K | |
| SERVICENOW INC | NOW | $4.2M | 31,659 | +0.05pp | 24q | HELD | |
| VANGUARD INDEX FDS | VTV | $4.1M | 19,170 | flat | 23q | -3.5%-$149.1K | |
| MCKESSON CORP | MCK | $4.1M | 4,749 | +0.02pp | 32q | -1.3%-$53.0K | |
| UMH PPTYS INC | UMH | $4.0M | 256,660 | flat | 32q | -0.7%-$26.1K | |
| ISHARES INC | EWP | $3.9M | 66,557 | flat | 6q | -0.7%-$27.9K | |
| VANGUARD WORLD FD | MGC | $3.9M | 13,810 | +0.01pp | 8q | HELD | |
| ISHARES TR | IWM | $3.8M | 13,730 | -0.01pp | 32q | HELD | |
| NASDAQ INC | NDAQ | $3.8M | 41,037 | +0.03pp | 24q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.7M | 37,878 | +0.01pp | 24q | -4.1%-$156.6K | |
| SELECT SECTOR SPDR TR | XLU | $3.7M | 93,841 | -0.02pp | 32q | HELD | |
| ISHARES INC | EWI | $3.7M | 62,968 | flat | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.7M | 7,250 | +0.01pp | 32q | +4.1%+$145.6K | |
| RTX CORPORATION | RTX | $3.7M | 19,766 | flat | 26q | -0.9%-$32.5K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $3.6M | 31,384 | flat | 24q | -5.2%-$197.2K | |
| FREEPORT-MCMORAN INC | FCX | $3.6M | 51,384 | +0.01pp | 10q | -4.9%-$186.8K | |
| CENCORA INC | COR | $3.6M | 11,935 | +0.01pp | 32q | -3.2%-$119.8K | |
| TRUIST FINL CORP | TFC | $3.5M | 76,405 | +0.01pp | 28q | +14.0%+$434.2K | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 9,610 | flat | 32q | +9.4%+$303.2K | |
| CBRE GROUP INC | CBRE | $3.5M | 27,139 | -0.04pp | 32q | -20.2%-$883.5K | |
| ISHARES TR | STIP | $3.5M | 34,695 | +0.08pp | 4q | +120.3%+$1.9M | |
| DEERE CO | DE | $3.5M | 5,136 | +0.01pp | 21q | +3.1%+$103.7K | |
| ISHARES INC | EMXC | $3.4M | 34,480 | +0.05pp | 4q | +46.9%+$1.1M | |
| DUKE ENERGY CORP NEW | DUK | $3.4M | 29,596 | -0.01pp | 32q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $3.4M | 19,503 | +0.07pp | 31q | +48.3%+$1.1M | |
| MASCO CORP | MAS | $3.3M | 49,604 | -0.03pp | 32q | HELD | |
| AUTOZONE INC | AZO | $3.3M | 1,180 | -0.02pp | 24q | HELD | |
| ORACLE CORP | ORCL | $3.3M | 24,222 | -0.01pp | 32q | -2.8%-$94.2K | |
| NETFLIX INC. | NFLX | $3.3M | 47,521 | -0.03pp | 17q | -1.4%-$47.2K | |
| ISHARES TR | OEF | $3.2M | 8,342 | +0.01pp | 32q | -1.6%-$53.1K | |
| GRACO INC | GGG | $3.2M | 41,252 | +0.01pp | 31q | +4.9%+$147.7K | |
| UNION PAC CORP | UNP | $3.1M | 11,501 | flat | 32q | HELD | |
| REPUBLIC SVCS INC | RSG | $3.1M | 14,856 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $3.1M | 31,656 | flat | 24q | -5.4%-$173.9K | |
| CDW CORP | CDW | $3.0M | 23,507 | flat | 27q | +4.1%+$117.8K | |
| ISHARES TR | IUSV | $3.0M | 26,922 | +0.04pp | 16q | +44.3%+$911.0K | |
| UBER TECHNOLOGIES INC | UBER | $2.9M | 43,052 | -0.07pp | 24q | -32.3%-$1.4M | |
| EATON CORP PLC | ETN | $2.9M | 6,860 | flat | 25q | -1.6%-$47.3K | |
| META PLATFORMS INC | META | $2.9M | 4,038 | +0.01pp | 32q | -17.0%-$601.2K | |
| PIMCO ETF TR | MINT | $2.9M | 29,122 | -0.02pp | 24q | -14.5%-$496.8K | |
| BOOKING HOLDINGS INC | BKNG | $2.9M | 17,874 | -0.01pp | 24q | +2.7%+$77.2K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,399 | -0.01pp | 25q | -11.8%-$371.3K | |
| SPDR INDEX SHS FDS | XCNY | $2.7M | 81,296 | flat | 3q | -2.0%-$54.4K | |
| NVR INC | NVR | $2.7M | 442 | flat | 32q | +5.5%+$141.6K | |
| VERALTO CORP | VLTO | $2.7M | 28,639 | +0.10pp | 12q | +468.8%+$2.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 12,254 | -0.09pp | 32q | -29.0%-$1.1M | |
| TRANE TECHNOLOGIES PLC | TT | $2.7M | 5,931 | -0.01pp | 27q | +0.5%+$14.5K | |
| BOEING CO | BA | $2.7M | 14,358 | -0.03pp | 32q | -7.1%-$204.3K | |
| NORFOLK SOUTHN CORP | NSC | $2.7M | 8,604 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFC | $2.6M | 32,926 | +0.02pp | 32q | +23.9%+$508.6K | |
| BANK OF AMER CORP | BACPRL | $2.6M | 2,157 | flat | 20q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $2.6M | 7,295 | +0.09pp | 30q | +284.8%+$1.9M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.6M | 18,281 | +0.11pp | 11q | +86952.4%+$2.6M | |
| SPDR SERIES TRUST | SDY | $2.6M | 17,643 | -0.01pp | 32q | -6.0%-$166.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.6M | 8,060 | +0.05pp | 32q | +80.7%+$1.1M | |
| HUNT J B TRANS SVCS INC | JBHT | $2.5M | 11,339 | -0.06pp | 2q | -18.5%-$575.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.5M | 14,599 | -0.03pp | 3q | -2.8%-$72.0K | |
| ISHARES TR | GVI | $2.5M | 24,547 | -0.03pp | 19q | -20.8%-$665.2K | |
| ISHARES TR | SOXX | $2.5M | 4,405 | flat | 15q | +13.8%+$304.2K | |
| ISHARES TR | SMLF | $2.5M | 29,500 | -0.01pp | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 39,446 | +0.01pp | 32q | +4.4%+$103.6K | |
| CUMMINS INC | CMI | $2.4M | 4,715 | -0.04pp | 24q | -2.8%-$69.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $2.4M | 26,369 | +0.02pp | 2q | +19.1%+$383.5K | |
| TEXAS INSTRS INC | TXN | $2.3M | 8,169 | flat | 32q | +1.3%+$29.7K | |
| ULTA BEAUTY INC | ULTA | $2.3M | 4,132 | +0.02pp | 9q | +5.7%+$120.7K | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 42,000 | flat | 32q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.2M | 11,820 | +0.03pp | 32q | +1.8%+$38.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.2M | 8,311 | -0.01pp | 32q | -2.6%-$57.2K | |
| AMERIS BANCORP | ABCB | $2.1M | 26,658 | -0.01pp | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 5,243 | +0.01pp | 32q | -6.5%-$143.8K | |
| VANGUARD INDEX FDS | VNQ | $2.1M | 23,235 | -0.01pp | 32q | -2.0%-$42.6K | |
| LOWES COS INC | LOW | $2.0M | 11,021 | -0.06pp | 32q | -28.9%-$824.7K | |
| SHELL PLC | SHEL | $2.0M | 21,341 | +0.01pp | 19q | -5.4%-$116.2K | |
| ROPER TECHNOLOGIES INC | ROP | $2.0M | 5,758 | -0.01pp | 27q | -15.5%-$368.3K | |
| SELECT SECTOR SPDR TR | XLE | $2.0M | 32,300 | +0.01pp | 32q | -1.8%-$35.6K | |
| BLACKROCK INC | BLK | $2.0M | 1,875 | +0.02pp | 8q | +10.3%+$185.2K | |
| STATE STR CORP | STT | $2.0M | 11,300 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $1.9M | 36,195 | +0.01pp | 4q | +10.0%+$177.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.9M | 95,694 | +0.03pp | 13q | +70.1%+$770.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.9M | 28,036 | +0.01pp | 22q | +10.4%+$175.3K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.9M | 6,440 | flat | 32q | -8.8%-$180.3K | |
| SOUTHSTATE BK CORP | SSB | $1.8M | 18,311 | flat | 5q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.8M | 21,289 | flat | 31q | HELD | |
| SHOPIFY INC | SHOP | $1.8M | 12,100 | flat | 24q | -28.8%-$727.3K | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 8,914 | flat | 27q | -2.9%-$51.5K | |
| MARATHON PETE CORP | MPC | $1.7M | 4,301 | -0.03pp | 32q | -53.7%-$2.0M | |
| HONEYWELL INTL INC | HON | $1.7M | 7,942 | flat | 2q | -2.1%-$35.6K | |
| SCHWAB STRATEGIC TR | FNDX | $1.7M | 53,095 | +0.04pp | 4q | +91.0%+$796.0K | |
| AMPHENOL CORP | APH | $1.7M | 19,555 | -0.01pp | 13q | -6.0%-$104.6K | |
| QUALCOMM INC | QCOM | $1.6M | 8,661 | flat | 25q | +1.8%+$28.3K | |
| VANGUARD WORLD FD | VFH | $1.6M | 12,192 | flat | 21q | -5.5%-$92.0K | |
| DANA INC | DAN | $1.6M | 58,031 | flat | 4q | -6.4%-$107.5K | |
| AFLAC INC | AFL | $1.6M | 14,101 | flat | 24q | HELD | |
| WEYERHAEUSER CO | WY | $1.6M | 82,226 | +0.01pp | 32q | +48.6%+$512.4K | |
| ISHARES TR | IWR | $1.5M | 14,492 | flat | 25q | +1.0%+$14.7K | |
| CHUBB LIMITED | CB | $1.5M | 4,725 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFCPRL | $1.5M | 1,404 | flat | 20q | HELD | |
| ISHARES TR | SUB | $1.5M | 14,061 | flat | 24q | HELD | |
| ISHARES INC | IEMG | $1.4M | 17,782 | -0.01pp | 23q | -12.7%-$210.6K | |
| DIAMONDBACK ENERGY INC | FANG | $1.4M | 7,815 | flat | 31q | +1.0%+$14.3K | |
| IDEX CORP | IEX | $1.4M | 6,277 | flat | 30q | -4.4%-$65.2K | |
| CRANE COMPANY | CR | $1.4M | 6,985 | flat | 15q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.4M | 5,940 | -0.01pp | 32q | HELD | |
| nan | MELI | $1.4M | 816 | +0.02pp | 24q | +42.7%+$421.8K | |
| GE AEROSPACE | GE | $1.4M | 4,512 | +0.01pp | 21q | +54.9%+$499.3K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.4M | 900 | +0.01pp | 24q | HELD | |
| S&P GLOBAL INC | SPGI | $1.3M | 3,411 | flat | 31q | +1.3%+$17.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 30,235 | flat | 8q | HELD | |
| US BANCORP | USB | $1.3M | 23,028 | flat | 32q | +1.7%+$22.8K | |
| DIAGEO PLC | DEO | $1.3M | 15,648 | flat | 32q | -3.1%-$42.5K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 22,878 | flat | 32q | -4.6%-$64.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,117 | +0.01pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.3M | 17,354 | -0.01pp | 24q | -15.1%-$235.2K | |
| DISNEY WALT CO | DIS | $1.3M | 12,479 | flat | 32q | -4.9%-$67.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.3M | 11,512 | flat | 32q | HELD | |
| STARBUCKS CORP | SBUX | $1.3M | 13,630 | flat | 32q | HELD | |
| ISHARES TR | IVW | $1.3M | 8,970 | flat | 32q | -3.1%-$41.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 27,698 | flat | 32q | -1.7%-$22.0K | |
| TESLA INC | TSLA | $1.3M | 3,560 | flat | 26q | +19.7%+$207.6K | |
| PFIZER INC | PFE | $1.3M | 44,207 | flat | 32q | -11.9%-$170.7K | |
| NORTHROP GRUMMAN CORP | NOC | $1.2M | 2,584 | flat | 32q | +3.6%+$43.0K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $1.2M | 9,130 | flat | 13q | -2.3%-$29.0K | |
| CHARLES RIV LABS INTL INC | CRL | $1.2M | 4,228 | - | new | NEW | |
| ISHARES TR | IYW | $1.2M | 4,641 | flat | 32q | -9.5%-$129.5K | |
| SPDR SERIES TRUST | XME | $1.2M | 11,796 | flat | 23q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $1.2M | 2,541 | -0.02pp | 32q | -13.6%-$191.9K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,863 | -0.01pp | 32q | -8.0%-$102.4K | |
| BECTON DICKINSON CO | BDX | $1.2M | 6,603 | +0.01pp | 32q | +2.3%+$26.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,226 | flat | 32q | HELD | |
| AMGEN INC | AMGN | $1.2M | 2,780 | +0.01pp | 32q | +1.3%+$15.2K | |
| PPG INDS INC | PPG | $1.1M | 10,979 | -0.01pp | 32q | -4.9%-$59.2K | |
| NOVARTIS AG | NVS | $1.1M | 7,782 | flat | 32q | -0.8%-$9.3K | |
| ISHARES TR | IBTG | $1.1M | 48,281 | flat | 16q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $1.1M | 14,363 | flat | 32q | +1.3%+$14.1K | |
| American Int'l Group, Inc. | AIG | $1.1M | 14,702 | flat | 32q | -4.7%-$54.0K | |
| 3M CO | MMM | $1.1M | 6,638 | flat | 32q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $1.1M | 4,031 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,379 | flat | 28q | HELD | |
| DOLLAR GEN CORP | DG | $1.0M | 8,750 | - | new | NEW | |
| LKQ CORP | LKQ | $1.0M | 44,792 | -0.01pp | 32q | HELD | |
| METLIFE INC | MET | $1.0M | 10,777 | +0.01pp | 32q | HELD | |
| CORNING INC | GLW | $1.0M | 6,591 | -0.02pp | 32q | +5.9%+$56.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.0M | 12,139 | flat | 22q | HELD | |
| LOEWS CORP | L | $992.1K | 9,500 | flat | 24q | -1.0%-$10.1K | |
| HONEYWELL AEROSPACE INC | HONA | $990.4K | 6,391 | -0.04pp | 2q | -24.1%-$315.2K | |
| ISHARES TR | EFA | $988.6K | 9,516 | flat | 24q | +9.4%+$85.3K | |
| CVS HEALTH CORP | CVS | $984.0K | 11,483 | -0.01pp | 32q | +0.6%+$5.6K | |
| SYNOPSYS INC | SNPS | $964.1K | 2,217 | -0.02pp | 24q | -28.9%-$391.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $958.7K | 4,049 | -0.01pp | 29q | HELD | |
| MANULIFE FINL CORP | MFC | $948.9K | 22,279 | flat | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $936.4K | 47,972 | flat | 24q | -1.4%-$13.2K | |
| UNITED PARCEL SVCS INC | UPS | $900.5K | 9,637 | -0.01pp | 32q | -2.6%-$24.5K | |
| ROCKWELL AUTOMATION INC | ROK | $884.3K | 2,031 | flat | 24q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $876.1K | 2,363 | flat | 32q | HELD | |
| EMPIRE ST RLTY OP L P | ESBA | $860.3K | 215,072 | -0.01pp | 2q | HELD | |
| INTUIT | INTU | $855.5K | 3,103 | -0.05pp | 31q | -58.6%-$1.2M | |
| WEC ENERGY GROUP INC | WEC | $855.2K | 8,486 | flat | 32q | +0.9%+$7.3K | |
| GE VERNOVA INC | GEV | $849.2K | 893 | -0.01pp | 10q | -5.2%-$46.6K | |
| FORTIVE CORP | FTV | $842.0K | 15,362 | flat | 32q | -3.5%-$30.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $837.0K | 14,113 | flat | 32q | +1.9%+$15.5K | |
| BLACKROCK ETF TRUST | BLCV | $830.8K | 20,086 | - | new | NEW | |
| ISHARES TR | ITB | $822.3K | 9,450 | -0.01pp | 27q | -14.2%-$135.8K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $812.8K | 9,000 | -0.01pp | 32q | HELD | |
| SYSCO CORP | SYY | $810.5K | 10,396 | flat | 32q | +8.2%+$61.7K | |
| MEDTRONIC PLC | MDT | $794.2K | 9,129 | +0.01pp | 32q | +18.7%+$124.8K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $787.4K | 27,903 | -0.01pp | 8q | -2.8%-$22.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $778.1K | 2,939 | +0.01pp | 24q | +24.1%+$151.2K | |
| HUBBELL INC | HUBB | $758.9K | 1,673 | flat | 24q | -0.7%-$5.4K | |
| PROSHARES TR | NOBL | $758.7K | 14,024 | flat | 25q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $733.3K | 9,518 | flat | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $728.4K | 13,277 | -0.01pp | 26q | -2.2%-$16.5K | |
| ISHARES TR | IWY | $727.2K | 2,466 | flat | 32q | -2.8%-$20.6K | |
| GLOBAL PMTS INC | GPN | $716.4K | 8,772 | flat | 31q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $707.3K | 4,759 | -0.01pp | 10q | -5.4%-$40.7K | |
| ARCH CAP GROUP LTD | ACGL | $706.6K | 7,650 | flat | 14q | HELD | |
| ISHARES TR | EFV | $699.7K | 8,841 | +0.03pp | 2q | +5040.1%+$686.1K | |
| PHILLIPS 66 | PSX | $696.8K | 2,729 | +0.01pp | 24q | +1.2%+$8.4K | |
| RALPH LAUREN CORP | RL | $675.8K | 1,898 | -0.01pp | 11q | -20.9%-$179.1K | |
| YUM! BRANDS INC | YUM | $666.0K | 4,885 | flat | 32q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $665.9K | 24,525 | flat | 32q | +9.5%+$57.8K | |
| OMNICOM GROUP INC | OMC | $662.4K | 8,900 | flat | 32q | HELD | |
| IDEXX LABS INC | IDXX | $655.9K | 1,256 | flat | 24q | HELD | |
| LAUDER ESTEE COS INC | EL | $649.4K | 7,000 | +0.03pp | 31q | +1066.7%+$593.7K | |
| SHERWIN WILLIAMS CO | SHW | $641.7K | 1,985 | flat | 32q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $641.5K | 1,943 | -0.02pp | 24q | -39.4%-$417.0K | |
| TRANSDIGM GROUP INC | TDG | $629.0K | 581 | -0.01pp | 26q | HELD | |
| AMERICAN CENTY ETF TR | AVLC | $597.1K | 6,615 | flat | 4q | +9.7%+$52.8K | |
| SKYWORKS SOLUTIONS INC | SWKS | $591.4K | 6,918 | +0.01pp | 32q | HELD | |
| CSX CORP | CSX | $586.6K | 12,613 | flat | 25q | +1.3%+$7.6K | |
| M & T BK CORP | MTB | $579.5K | 2,663 | flat | 14q | HELD | |
| ISHARES TR | IYF | $577.9K | 4,599 | flat | 9q | -7.0%-$43.6K | |
| GALLAGHER ARTHUR J CO | AJG | $576.9K | 2,529 | flat | 24q | +10.0%+$52.2K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $575.8K | 11,532 | flat | 24q | HELD | |
| ISHARES TR | IEI | $569.8K | 5,023 | +0.01pp | 16q | +123.9%+$315.4K | |
| SCHWAB STRATEGIC TR | SCHP | $565.9K | 22,517 | - | new | NEW | |
| ISHARES TR | IWO | $557.5K | 1,562 | flat | 32q | HELD | |
| SLB LIMITED | SLB | $551.2K | 11,245 | flat | 32q | HELD | |
| INTEL CORP | INTC | $549.9K | 4,574 | flat | 32q | +16.7%+$78.7K | |
| NIKE INC | NKE | $549.6K | 15,377 | -0.02pp | 32q | -40.5%-$374.1K | |
| VANGUARD MALVERN FDS | VCRB | $547.7K | 7,440 | -0.01pp | 4q | -27.9%-$211.7K | |
| ISHARES TR | IBB | $547.4K | 2,600 | flat | 32q | HELD | |
| DOVER CORP | DOV | $544.5K | 2,911 | flat | 31q | HELD | |
| KIMBERLY CLARK CORP | KMB | $537.4K | 5,445 | flat | 32q | +2.0%+$10.6K | |
| VANGUARD WHITEHALL FDS | VYM | $537.0K | 3,460 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $532.3K | 2,304 | flat | 24q | HELD | |
| PIMCO ETF TR | STPZ | $529.1K | 10,200 | flat | 4q | +7.1%+$35.0K | |
| GILEAD SCIENCES INC | GILD | $528.5K | 3,546 | flat | 24q | +2.5%+$13.0K | |
| AT&T INC | T | $519.6K | 21,294 | flat | 32q | -19.5%-$125.6K | |
| ALTRIA GROUP INC | MO | $516.2K | 7,541 | flat | 32q | -3.2%-$16.9K | |
| PEMBINA PIPELINE CORP | PBA | $516.0K | 11,575 | flat | 24q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $512.4K | 25,460 | flat | 7q | -17.5%-$109.0K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $501.1K | 11,738 | flat | 32q | HELD | |
| ISHARES TR | MUB | $494.3K | 4,889 | +0.01pp | 4q | +103.7%+$251.6K | |
| GOLDMAN SACHS ETF TR | GSLC | $485.2K | 3,345 | flat | 4q | HELD | |
| PIMCO ETF TR | MUNI | $483.2K | 9,725 | +0.01pp | 4q | +135.8%+$278.3K | |
| ECOLAB INC | ECL | $482.6K | 1,753 | flat | 24q | -12.7%-$70.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $480.9K | 920 | flat | 24q | +8.0%+$35.5K | |
| SERVISFIRST BANCSHARES INC | SFBS | $479.8K | 12,000 | flat | 17q | HELD | |
| SALESFORCE INC | CRM | $476.4K | 2,071 | +0.01pp | 32q | +2.4%+$11.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $473.2K | 2,998 | flat | 25q | +6.3%+$28.1K | |
| NUCOR CORP | NUE | $467.2K | 1,994 | flat | 23q | -1.0%-$4.9K | |
| KLA CORP | KLAC | $465.9K | 2,390 | -0.01pp | 24q | -1.8%-$8.8K | |
| EBAY INC. | EBAY | $461.3K | 4,350 | flat | 32q | HELD | |
| WILLIAMS COS INC | WMB | $458.9K | 6,752 | flat | 24q | -1.2%-$5.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $457.0K | 2,677 | flat | 26q | HELD | |
| NVENT ELEC PLC | NVT | $455.8K | 2,842 | flat | 8q | HELD | |
| EASTMAN CHEM CO | EMN | $448.3K | 6,825 | flat | 32q | HELD | |
| VERTIV HOLDINGS CO | VRT | $439.7K | 1,822 | -0.01pp | 10q | -2.8%-$12.8K | |
| BANK OF NY MELLON CORP | BNY | $429.8K | 2,972 | flat | 5q | -0.7%-$2.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $429.5K | 10,925 | flat | 4q | -9.7%-$46.2K | |
| CARMAX INC | KMX | $414.8K | 7,526 | flat | 30q | HELD | |
| SPDR SERIES TRUST | XHB | $410.4K | 4,274 | flat | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $409.9K | 1,942 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $408.8K | 12,567 | +0.02pp | 2q | +1222.8%+$377.9K | |
| SCHWAB STRATEGIC TR | SCHX | $407.5K | 13,584 | flat | 25q | HELD | |
| PAYCHEX INC | PAYX | $403.1K | 4,092 | flat | 26q | +1.7%+$6.6K | |
| MURPHY USA INC | MUSA | $399.2K | 792 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $398.5K | 4,499 | -0.06pp | 16q | -76.0%-$1.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $386.0K | 9,274 | flat | 16q | +0.9%+$3.6K | |
| CHURCH & DWIGHT CO INC | CHD | $379.7K | 4,030 | flat | 24q | HELD | |
| ISHARES INC | EPP | $379.7K | 6,900 | flat | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $379.2K | 20,833 | flat | 7q | HELD | |
| Dominion Energy, Inc. | D | $377.9K | 6,245 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $372.5K | 2,750 | flat | 4q | HELD | |
| ISHARES TR | AGG | $369.0K | 3,903 | flat | 24q | +6.1%+$21.2K | |
| ISHARES TR | IDV | $366.2K | 8,680 | +0.01pp | 24q | +361.7%+$286.9K | |
| ISHARES TR | QUAL | $352.4K | 1,586 | flat | 23q | HELD | |
| FISERV INC | FISV | $348.8K | 7,721 | -0.07pp | 32q | -80.8%-$1.5M | |
| ISHARES TR | IOO | $345.6K | 2,400 | flat | 32q | HELD | |
| OKTA INC | OKTA | $340.2K | 1,627 | +0.01pp | 4q | +25.4%+$69.0K | |
| PROGRESSIVE CORP | PGR | $336.0K | 1,621 | +0.01pp | 24q | +132.6%+$191.6K | |
| CONOCOPHILLIPS | COP | $335.1K | 2,678 | flat | 32q | +2.9%+$9.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $333.0K | 3,557 | flat | 3q | +0.6%+$2.0K | |
| ENCOMPASS HEALTH CORP | EHC | $332.4K | 2,736 | flat | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $331.9K | 4,000 | flat | 4q | +1.3%+$4.1K | |
| DOLLAR TREE INC | DLTR | $330.1K | 2,896 | -0.01pp | 32q | -23.6%-$102.3K | |
| CRANE NXT CO | CXT | $329.7K | 6,999 | flat | 14q | HELD | |
| DOCUSIGN INC | DOCU | $328.0K | 4,885 | +0.01pp | 4q | +2.3%+$7.4K | |
| BLACKSTONE INC | BX | $327.4K | 2,921 | flat | 24q | HELD | |
| VALERO ENERGY CORP | VLO | $326.0K | 841 | flat | 23q | -4.0%-$13.6K | |
| ISHARES TR | IYE | $319.1K | 4,925 | flat | 14q | HELD | |
| WATERS CORP | WAT | $313.3K | 713 | flat | 3q | -4.3%-$14.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $312.2K | 3,660 | flat | 14q | +0.7%+$2.2K | |
| OTIS WORLDWIDE CORP | OTIS | $305.5K | 4,749 | flat | 26q | HELD | |
| WISDOMTREE TR | DON | $305.1K | 5,655 | flat | 24q | +53.7%+$106.6K | |
| WASTE MGMT INC DEL | WM | $287.3K | 1,409 | flat | 24q | +21.3%+$50.4K | |
| XCEL ENERGY INC | XEL | $285.9K | 4,022 | flat | 30q | -1.9%-$5.5K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $284.5K | 2,675 | flat | 5q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $283.3K | 1,812 | flat | 24q | +20.3%+$47.8K | |
| ENBRIDGE INC | ENB | $279.7K | 6,016 | flat | 24q | HELD | |
| VANGUARD WORLD FD | MGK | $278.9K | 3,010 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $276.9K | 2,139 | flat | 24q | -4.0%-$11.6K | |
| MID-AMER APT CMNTYS INC | MAA | $275.3K | 2,338 | flat | 32q | HELD | |
| ISHARES TR | PFF | $275.1K | 9,326 | flat | 24q | HELD | |
| DELTA AIR LINES INC | DAL | $274.6K | 3,290 | flat | 32q | +28.4%+$60.8K | |
| VANECK ETF TRUST | SMH | $274.5K | 451 | flat | 20q | +28.9%+$61.5K | |
| TEXTRON INC | TXT | $274.4K | 3,600 | -0.02pp | 11q | -55.5%-$342.2K | |
| SOUTHERN COPPER CORP | SCCO | $270.4K | 1,334 | flat | 24q | +5.4%+$13.8K | |
| FLEXSHARES TR | IQDF | $269.3K | 7,829 | +0.01pp | 4q | +347.4%+$209.1K | |
| AUTODESK INC | ADSK | $264.9K | 1,267 | flat | 31q | -11.3%-$33.9K | |
| SLR INVESTMENT CORP | SLRC | $264.3K | 22,804 | flat | 30q | -25.8%-$91.7K | |
| VANECK ETF TRUST | GDX | $263.4K | 3,000 | -0.01pp | 30q | -47.4%-$237.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $263.1K | 434 | flat | 12q | HELD | |
| KONTOOR BRANDS INC | KTB | $261.7K | 4,152 | flat | 24q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $257.7K | 3,500 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $255.9K | 6,035 | flat | 4q | -17.1%-$52.8K | |
| VERISIGN INC | VRSN | $253.8K | 900 | flat | 24q | HELD | |
| SPDR SERIES TRUST | SPTM | $253.1K | 2,750 | flat | 16q | HELD | |
| STERIS PLC | STE | $252.0K | 1,200 | flat | 24q | HELD | |
| FIDELITY NATL FINL INC | FNF | $251.2K | 6,500 | flat | 24q | HELD | |
| KROGER CO | KR | $244.6K | 4,173 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $240.2K | 4,116 | flat | 19q | +100.1%+$120.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $236.1K | 5,818 | flat | 11q | -5.9%-$14.9K | |
| HEICO CORP NEW | HEI | $234.7K | 774 | flat | 24q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $233.4K | 7,305 | flat | 13q | +28.5%+$51.8K | |
| SCHWAB STRATEGIC TR | SCHB | $232.6K | 7,937 | flat | 16q | +0.5%+$1.2K | |
| VANGUARD WORLD FD | VCR | $231.6K | 635 | flat | 24q | -2.9%-$6.9K | |
| AMERIPRISE FINL INC | AMP | $227.6K | 462 | flat | 24q | HELD |
Showing the largest 400 of 1,052 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 | $187.3M | 8.0% |
| Funds & ETFs | $187.1M | 8.0% |
| Semiconductors & Electronics | $165.7M | 7.1% |
| Retail & Consumer | $153.4M | 6.6% |
| Biotech & Pharma | $128.1M | 5.5% |
| Computer Hardware | $117.0M | 5.0% |
| Business Services | $90.9M | 3.9% |
| Industrials | $60.5M | 2.6% |
| Banks & Lending | $56.9M | 2.4% |
| Capital Markets | $56.6M | 2.4% |
| Insurance | $49.9M | 2.1% |
| Food, Drink & Tobacco | $49.8M | 2.1% |
| Other sectors | $239.2M | 10.3% |
| Not classified | $785.3M | 33.7% |
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 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 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 | $2.3B | 1,052 | 157 | 249 | 262 | 59 | 32.5% | 29 |
| Q2 2026 | $2.4B | 954 | 65 | 148 | 258 | 49 | 31.6% | 36 |
| Q1 2026 | $2.2B | 938 | 40 | 180 | 240 | 51 | 30.9% | 29 |
| Q4 2025 | $2.2B | 949 | 71 | 214 | 361 | 237 | 33.0% | 33 |
| Q3 2025 | $2.2B | 1,115 | 216 | 239 | 219 | 47 | 31.7% | 43 |
| Q2 2025 | $2.1B | 946 | 45 | 150 | 313 | 93 | 30.1% | 38 |
| Q1 2025 | $2.0B | 994 | 52 | 172 | 237 | 51 | 29.2% | 35 |
| Q4 2024 | $2.1B | 993 | 35 | 150 | 254 | 69 | 29.8% | 30 |
| Q3 2024 | $2.1B | 1,027 | 78 | 194 | 222 | 30 | 28.4% | 36 |
| Q2 2024 | $2.0B | 979 | 43 | 135 | 194 | 31 | 29.2% | 31 |
| Q1 2024 | $2.0B | 967 | 112 | 157 | 219 | 50 | 26.7% | 37 |
| Q4 2023 | $1.8B | 905 | 50 | 227 | 157 | 47 | 27.9% | 38 |
| Q3 2023 | $1.6B | 902 | 35 | 134 | 181 | 46 | 29.0% | 40 |
| Q2 2023 | $1.6B | 913 | 27 | 138 | 165 | 33 | 29.9% | 40 |
| Q1 2023 | $1.5B | 919 | 19 | 130 | 190 | 47 | 29.7% | 41 |
| Q4 2022 | $1.5B | 947 | 131 | 135 | 233 | 45 | 29.1% | 33 |
| Q3 2022 | $1.4B | 861 | 67 | 153 | 176 | 30 | 30.3% | 40 |
| Q2 2022 | $1.5B | 824 | 18 | 96 | 214 | 34 | 30.3% | 41 |
| Q1 2022 | $1.9B | 840 | 26 | 123 | 187 | 41 | 29.6% | 32 |
| Q4 2021 | $2.0B | 855 | 51 | 143 | 180 | 61 | 28.8% | 40 |
| Q3 2021 | $1.9B | 865 | 30 | 138 | 165 | 23 | 28.5% | 39 |
| Q2 2021 | $1.9B | 858 | 29 | 117 | 184 | 31 | 28.1% | 34 |
| Q1 2021 | $1.8B | 860 | 105 | 134 | 194 | 32 | 26.0% | 44 |
| Q4 2020 | $1.6B | 787 | 494 | 121 | 110 | 9 | 26.9% | 43 |
| Q3 2020 | $1.2B | 302 | 28 | 75 | 138 | 22 | 29.1% | 43 |
| Q2 2020 | $1.1B | 296 | 21 | 43 | 135 | 8 | 29.0% | 35 |
| Q1 2020 | $1.0B | 283 | 12 | 86 | 118 | 33 | 28.1% | 36 |
| Q4 2019 | $1.3B | 304 | 15 | 75 | 116 | 12 | 28.3% | 36 |
| Q3 2019 | $1.1B | 301 | 13 | 71 | 109 | 17 | 29.0% | 35 |
| Q2 2019 | $1.1B | 305 | 16 | 84 | 120 | 16 | 30.0% | 37 |
| Q1 2019 | $1.1B | 305 | 30 | 73 | 111 | 12 | 29.5% | 31 |
| Q4 2018 | $929.6M | 287 | 0 | 0 | 0 | 0 | 31.2% | 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.