DaveManuel.com · Institutional Ownership · 13F Holdings
WORLD EQUITY GROUP, INC.
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $15.6M | 46,848 | +1.46pp | 19q | -39.1%-$10.0M | |
| INVESCO QQQ TR | QQQ | $14.0M | 18,844 | +1.75pp | 19q | -22.7%-$4.1M | |
| MICROSOFT CORP | MSFT | $11.3M | 22,048 | +2.08pp | 19q | -28.9%-$4.6M | |
| NVIDIA CORPORATION | NVDA | $9.4M | 40,851 | +1.03pp | 19q | -35.3%-$5.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.2M | 10,763 | -0.82pp | 19q | -57.3%-$11.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.2M | 38,340 | +1.82pp | 19q | -12.1%-$988.9K | |
| AMAZON COM INC | AMZN | $6.2M | 24,774 | +0.59pp | 19q | -32.5%-$3.0M | |
| META PLATFORMS INC | META | $5.4M | 7,403 | +0.98pp | 19q | -24.5%-$1.7M | |
| ISHARES TR | IVV | $4.1M | 5,357 | +0.18pp | 19q | -40.6%-$2.8M | |
| ALPHABET INC | GOOGL | $3.9M | 11,464 | +0.02pp | 19q | -42.9%-$3.0M | |
| SPDR GOLD TR | GLD | $3.5M | 9,258 | -0.82pp | 19q | -66.4%-$7.0M | |
| BANK OF AMER CORP | BAC | $3.1M | 57,182 | +0.53pp | 19q | -3.7%-$120.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.1M | 5,032 | +0.52pp | 19q | -13.3%-$471.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.0M | 18,558 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.8M | 3,437 | +0.37pp | 19q | +4.6%+$123.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.5M | 9,585 | +0.59pp | 19q | -9.0%-$249.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,876 | +0.25pp | 19q | -27.6%-$930.4K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,105 | +0.33pp | 19q | -19.9%-$588.4K | |
| ALPHABET INC | GOOG | $2.3M | 6,859 | +0.03pp | 19q | -41.9%-$1.7M | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 6,895 | +0.29pp | 19q | -23.3%-$693.8K | |
| ISHARES TR | IJR | $2.3M | 16,783 | +0.35pp | 19q | -6.3%-$153.7K | |
| TESLA INC | TSLA | $2.2M | 6,324 | -0.32pp | 19q | -52.2%-$2.5M | |
| ELI LILLY & CO | LLY | $2.1M | 1,804 | +0.35pp | 14q | -8.5%-$196.1K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 2,227 | +0.27pp | 19q | -10.5%-$234.4K | |
| CITIGROUP INC | C | $1.8M | 13,714 | +0.18pp | 19q | -22.4%-$514.2K | |
| PACER FDS TR | COWZ | $1.8M | 26,558 | +0.40pp | 18q | +10.8%+$173.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 24,805 | -0.07pp | 19q | -50.0%-$1.7M | |
| LAM RESEARCH CORP | LRCX | $1.7M | 5,334 | +0.18pp | 8q | -4.3%-$78.8K | |
| CHEVRON CORPORATION | CVX | $1.7M | 8,322 | +0.38pp | 19q | -3.5%-$62.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.7M | 44,065 | -0.35pp | 18q | -64.9%-$3.1M | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,330 | -0.43pp | 19q | -67.6%-$3.4M | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $1.6M | 54,601 | -0.45pp | 17q | -68.0%-$3.5M | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $1.6M | 39,673 | -0.35pp | 15q | -65.4%-$3.0M | |
| FIRST TR EXCHNG TRADED FD VI | UXAP | $1.6M | 36,702 | +0.26pp | 6q | -12.5%-$230.6K | |
| MERCK & CO INC | MRK | $1.6M | 10,826 | +0.25pp | 14q | -23.2%-$477.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,037 | -0.52pp | 19q | -70.3%-$3.3M | |
| ABBVIE INC | ABBV | $1.3M | 5,088 | +0.10pp | 19q | -36.2%-$755.3K | |
| COCA COLA CO | KO | $1.3M | 15,369 | +0.16pp | 19q | -27.4%-$501.0K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,671 | +0.16pp | 19q | -18.3%-$296.8K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,473 | +0.22pp | 19q | -5.1%-$66.6K | |
| BROADCOM INC | AVGO | $1.2M | 3,446 | -0.31pp | 19q | -64.3%-$2.2M | |
| VICTORY PORTFOLIOS II | CFO | $1.2M | 15,563 | +0.21pp | 19q | -1.5%-$19.0K | |
| ETFIS SER TR I | PFFA | $1.2M | 60,357 | +0.12pp | 9q | -24.4%-$383.7K | |
| FT USEQ UNCPPDACCL ETF - JAN | UXJA | $1.2M | 30,399 | -0.35pp | 7q | -69.0%-$2.6M | |
| SPDR SERIES TRUST | SPYM | $1.2M | 12,911 | -0.26pp | 8q | -65.7%-$2.2M | |
| HOME DEPOT INC | HD | $1.1M | 3,924 | +0.14pp | 19q | -3.5%-$40.8K | |
| ISHARES TR | IVW | $1.1M | 7,829 | +0.03pp | 13q | -44.1%-$878.9K | |
| VIRTUS DIVERSIFIED INCM & CO | ACV | $1.1M | 45,756 | +0.19pp | 9q | +9.1%+$92.0K | |
| ISHARES TR | IUSB | $1.1M | 24,163 | -0.05pp | 19q | -48.7%-$1.0M | |
| WALMART INC | WMT | $1.0M | 9,979 | -0.11pp | 19q | -52.6%-$1.1M | |
| GE VERNOVA INC | GEV | $1.0M | 1,037 | +0.24pp | 6q | +53.4%+$351.4K | |
| VANGUARD INDEX FDS | VOT | $993.7K | 3,402 | +0.20pp | 9q | +13.6%+$118.9K | |
| SELECT SECTOR SPDR TR | XLF | $987.1K | 18,485 | +0.15pp | 19q | -15.4%-$180.0K | |
| UNITEDHEALTH GROUP INC | UNH | $983.0K | 2,648 | +0.16pp | 5q | -1.1%-$10.8K | |
| NORTHERN LTS FD TR IV | SECT | $957.4K | 13,380 | -0.14pp | 16q | -59.5%-$1.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $921.0K | 3,486 | +0.15pp | 6q | -1.2%-$10.8K | |
| SCHWAB STRATEGIC TR | SCHD | $911.3K | 28,014 | -0.04pp | 14q | -52.2%-$993.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $901.5K | 15,199 | +0.06pp | 19q | -35.0%-$485.3K | |
| GLOBAL X FDS | QYLD | $898.5K | 48,438 | +0.20pp | 9q | +16.8%+$129.0K | |
| PIMCO DYNAMIC INCOME FD | PDI | $843.8K | 60,143 | +0.17pp | 9q | +23.0%+$158.0K | |
| VANGUARD INDEX FDS | VUG | $830.8K | 9,220 | -0.08pp | 19q | -57.7%-$1.1M | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $814.5K | 44,050 | +0.18pp | 3q | +17.7%+$122.4K | |
| PALO ALTO NETWORKS INC | PANW | $811.3K | 2,042 | +0.13pp | 19q | -25.0%-$269.8K | |
| SELECT SECTOR SPDR TR | XLI | $803.5K | 4,812 | +0.09pp | 19q | -16.7%-$160.6K | |
| LISTED FDS TR | EZRO | $796.3K | 31,479 | -0.50pp | 4q | -78.3%-$2.9M | |
| COMFORT SYS USA INC | FIX | $792.3K | 479 | +0.11pp | 5q | HELD | |
| GOLDMAN SACHS ETF TR | GSUS | $789.7K | 7,480 | flat | 4q | -47.2%-$706.1K | |
| WEDBUSH SER TR | IVES | $788.1K | 19,199 | +0.15pp | 5q | -6.1%-$51.1K | |
| MICRON TECHNOLOGY INC | MU | $776.5K | 729 | +0.03pp | 4q | -35.7%-$431.4K | |
| ISHARES TR | IWM | $761.3K | 2,740 | +0.09pp | 19q | -17.4%-$160.0K | |
| GE AEROSPACE | GE | $740.2K | 2,370 | +0.10pp | 14q | -5.6%-$43.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $713.2K | 15,548 | +0.18pp | 19q | +24.7%+$141.5K | |
| LISTED FDS TR | EZMO | $696.5K | 26,012 | -0.59pp | 4q | -82.3%-$3.2M | |
| SELECT SECTOR SPDR TR | XLV | $683.3K | 4,057 | +0.09pp | 5q | -23.5%-$209.5K | |
| MCDONALDS CORP | MCD | $677.8K | 2,935 | -0.08pp | 14q | -50.5%-$690.7K | |
| VISA INC | V | $670.6K | 1,866 | -0.02pp | 19q | -52.2%-$733.2K | |
| WISDOMTREE TR | IHDG | $669.7K | 12,903 | +0.15pp | 8q | +20.5%+$113.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $660.3K | 2,167 | +0.12pp | 2q | -2.2%-$14.6K | |
| NEOS ETF TRUST | QQQI | $649.5K | 11,691 | +0.02pp | 6q | -40.0%-$433.9K | |
| VERTIV HOLDINGS CO | VRT | $648.2K | 2,636 | +0.05pp | 6q | -7.8%-$55.1K | |
| SHOPIFY INC | SHOP | $647.8K | 4,368 | +0.09pp | 9q | -36.0%-$364.7K | |
| NEXTERA ENERGY INC | NEE | $629.1K | 8,306 | +0.09pp | 19q | -6.0%-$40.4K | |
| ISHARES TR | SOXX | $624.9K | 1,099 | +0.17pp | 2q | +81.1%+$279.8K | |
| ASML HLDG NV | ASML | $623.8K | 344 | -0.05pp | 2q | -50.1%-$627.4K | |
| NEOS ETF TRUST | SPYI | $620.8K | 11,676 | +0.04pp | 8q | -34.5%-$326.7K | |
| SUPER MICRO COMPUTER INC | SMCI | $618.3K | 15,055 | +0.18pp | 6q | +25.7%+$126.4K | |
| INNOVATOR ETFS TRUST | DDTL | $614.4K | 27,368 | -0.18pp | 5q | -69.1%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $611.1K | 621 | +0.04pp | 19q | -38.6%-$383.8K | |
| PHILIP MORRIS INTL INC | PM | $610.9K | 3,201 | +0.11pp | 19q | -11.1%-$76.2K | |
| VANGUARD INDEX FDS | VTV | $602.6K | 2,788 | -0.06pp | 19q | -56.6%-$785.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $567.1K | 3,709 | +0.06pp | 2q | -18.4%-$127.7K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $555.3K | 44,283 | +0.08pp | 4q | -12.3%-$77.6K | |
| JOHNSON & JOHNSON | JNJ | $548.7K | 2,072 | -0.11pp | 19q | -65.3%-$1.0M | |
| PACER FDS TR | HERD | $546.2K | 11,179 | +0.11pp | 12q | +1.0%+$5.6K | |
| WISDOMTREE TR | DDWM | $539.3K | 11,817 | -0.12pp | 7q | -64.5%-$981.1K | |
| ISHARES TR | IWF | $537.1K | 4,288 | +0.07pp | 13q | -22.4%-$155.4K | |
| XAI MADISON EQUITY PREMIUM I | MCN | $534.5K | 101,609 | +0.08pp | 14q | -11.2%-$67.3K | |
| ABBOTT LABORATORIES | ABT | $530.3K | 5,365 | +0.08pp | 19q | -24.1%-$167.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $530.1K | 1,627 | -0.46pp | 19q | -76.6%-$1.7M | |
| TALEN ENERGY CORP | TLN | $527.5K | 1,687 | +0.03pp | 9q | -22.9%-$156.3K | |
| BLACKROCK ETF TRUST | DYNF | $523.9K | 7,564 | -0.08pp | 11q | -61.3%-$829.9K | |
| CALAMOS ETF TR | CAIQ | $523.8K | 20,000 | - | new | NEW | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $523.3K | 23,133 | +0.08pp | 19q | HELD | |
| INTEL CORP | INTC | $515.5K | 4,287 | flat | 6q | -37.0%-$302.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVC | $508.4K | 11,984 | +0.04pp | 14q | -29.6%-$213.5K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $505.1K | 16,699 | -0.07pp | 6q | -56.6%-$657.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $499.7K | 3,404 | -0.12pp | 11q | -59.9%-$746.1K | |
| NEOS ETF TRUST | IWMI | $492.6K | 10,058 | +0.08pp | 6q | -5.0%-$26.1K | |
| DNP SELECT INCOME FD INC | DNP | $491.5K | 51,355 | +0.08pp | 14q | +0.5%+$2.5K | |
| SCHWAB STRATEGIC TR | FNDX | $488.7K | 15,528 | -0.41pp | 11q | -82.2%-$2.3M | |
| MARRIOTT INTL INC NEW | MAR | $483.7K | 1,360 | +0.08pp | 13q | -5.4%-$27.4K | |
| WISDOMTREE TR | DGRW | $481.1K | 4,948 | +0.09pp | 9q | +2.0%+$9.2K | |
| NUVEEN FLOATING RATE INCOME | JFR | $479.1K | 64,390 | +0.10pp | 9q | +12.4%+$52.8K | |
| SPDR SERIES TRUST | XSD | $476.7K | 900 | +0.07pp | 6q | HELD | |
| ISHARES TR | IWD | $476.5K | 1,922 | +0.07pp | 13q | -15.5%-$87.5K | |
| VANGUARD WORLD FD | VGT | $473.5K | 3,768 | +0.08pp | 9q | -12.9%-$69.9K | |
| ISHARES TR | IVE | $472.3K | 2,069 | -0.05pp | 11q | -56.5%-$614.1K | |
| CISCO SYS INC | CSCO | $472.2K | 4,387 | -0.26pp | 19q | -74.6%-$1.4M | |
| FIRST TR EXCHNG TRADED FD VI | BUFS | $471.3K | 19,088 | -0.13pp | 9q | -66.9%-$951.7K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $459.5K | 22,027 | -0.04pp | 2q | -55.0%-$561.8K | |
| AMERICAN CENTY ETF TR | AVMV | $445.4K | 5,836 | -0.13pp | 2q | -66.2%-$873.3K | |
| ISHARES TR | MTUM | $444.6K | 1,401 | -0.03pp | 9q | -50.2%-$447.8K | |
| VANGUARD INDEX FDS | VTI | $434.2K | 1,160 | -0.06pp | 19q | -59.3%-$631.4K | |
| PFIZER INC | PFE | $431.1K | 15,115 | +0.09pp | 19q | -5.7%-$26.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $429.8K | 9,078 | -0.01pp | 11q | -64.8%-$790.7K | |
| FIRST TRUST | UXJL | $424.3K | 11,446 | -0.13pp | 5q | -69.4%-$963.7K | |
| FORD MTR CO | F | $422.0K | 34,994 | +0.01pp | 19q | -33.8%-$215.6K | |
| ISHARES SILVER TR | SLV | $421.3K | 7,728 | +0.08pp | 7q | -2.6%-$11.3K | |
| LISTED FDS TR | HEGD | $418.5K | 15,580 | -0.44pp | 5q | -84.9%-$2.3M | |
| ISHARES TR | EFV | $416.1K | 5,257 | +0.01pp | 19q | -45.6%-$348.3K | |
| CASEYS GEN STORES INC | CASY | $399.4K | 657 | +0.04pp | 13q | -3.8%-$15.8K | |
| RTX CORPORATION | RTX | $395.9K | 2,132 | +0.02pp | 19q | -35.3%-$216.2K | |
| COINBASE GLOBAL INC | COIN | $389.6K | 2,090 | +0.09pp | 12q | -5.4%-$22.2K | |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | $389.2K | 21,151 | +0.08pp | 9q | +4.0%+$15.0K | |
| AMPHENOL CORP | APH | $389.0K | 4,614 | +0.03pp | 7q | -30.3%-$169.1K | |
| ISHARES TR | EFA | $389.0K | 3,744 | flat | 10q | -47.1%-$346.2K | |
| AMGEN INC | AMGN | $379.4K | 900 | +0.04pp | 14q | -38.9%-$241.1K | |
| PARKER HANNIFIN CORP | PH | $379.0K | 397 | +0.06pp | 8q | -12.4%-$53.5K | |
| FIRST TR EXCHNG TRADED FD VI | UXOC | $378.3K | 9,458 | -0.11pp | 8q | -69.3%-$855.0K | |
| POWER SOLUTIONS INTL INC | PSIX | $376.7K | 8,194 | -0.02pp | 8q | -60.4%-$574.0K | |
| WISDOMTREE TR | EES | $376.2K | 5,826 | +0.07pp | 9q | HELD | |
| VANGUARD INDEX FDS | VO | $375.8K | 4,793 | -0.07pp | 19q | -62.0%-$613.7K | |
| VANGUARD BD INDEX FDS | BND | $374.8K | 5,342 | +0.07pp | 14q | +0.7%+$2.5K | |
| VANGUARD BD INDEX FDS | VUSB | $371.2K | 7,492 | +0.01pp | 4q | -41.8%-$267.1K | |
| TEXAS INSTRS INC | TXN | $367.0K | 1,310 | +0.05pp | 17q | -17.9%-$79.8K | |
| NUCOR CORP | NUE | $366.3K | 1,567 | +0.08pp | 2q | +12.2%+$40.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $366.2K | 6,154 | +0.06pp | 19q | -9.2%-$37.0K | |
| WISDOMTREE TR | WTV | $365.9K | 3,572 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $355.4K | 17,977 | +0.05pp | 6q | -20.8%-$93.3K | |
| ISHARES TR | IJH | $355.0K | 4,935 | +0.04pp | 19q | -18.8%-$82.4K | |
| ISHARES TR | GOVT | $351.2K | 16,059 | -0.03pp | 3q | -51.9%-$379.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $350.3K | 4,222 | +0.06pp | 9q | -6.8%-$25.4K | |
| BLACKROCK ETF TRUST | CORO | $348.3K | 9,582 | +0.03pp | 2q | -31.3%-$158.5K | |
| MARATHON PETE CORP | MPC | $342.3K | 865 | - | new | NEW | |
| NETFLIX INC. | NFLX | $341.7K | 4,911 | +0.02pp | 19q | -34.3%-$178.6K | |
| RITHM CAPITAL CORP | RITM | $337.6K | 37,800 | -0.15pp | 19q | -72.6%-$894.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $336.2K | 11,782 | -0.11pp | 11q | -70.4%-$798.4K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $335.8K | 17,600 | -0.15pp | 6q | -73.3%-$921.9K | |
| GLOBAL X FDS | AIQ | $329.9K | 5,062 | +0.06pp | 4q | -2.3%-$7.7K | |
| ECOLAB INC | ECL | $326.5K | 1,189 | +0.05pp | 16q | -11.7%-$43.4K | |
| AT&T INC | T | $325.3K | 13,334 | +0.06pp | 14q | -13.2%-$49.4K | |
| SELECT SECTOR SPDR TR | XLU | $323.5K | 8,203 | +0.05pp | 10q | +2.1%+$6.8K | |
| WISDOMTREE TR | USMF | $323.2K | 6,205 | +0.06pp | 6q | +0.6%+$1.8K | |
| SERVICENOW INC | NOW | $321.5K | 2,399 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $316.0K | 10,414 | +0.05pp | 19q | -3.3%-$10.9K | |
| DEERE CO | DE | $313.9K | 467 | +0.01pp | 19q | -42.1%-$228.6K | |
| TWIST BIOSCIENCE CORP | TWST | $306.5K | 1,586 | - | new | NEW | |
| WISDOMTREE TR | XSOE | $304.6K | 6,503 | -0.03pp | 6q | -54.5%-$364.5K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $300.2K | 30,024 | +0.06pp | 8q | +21.6%+$53.3K | |
| GOLDMAN SACHS ETF TR | GSIE | $300.1K | 6,547 | flat | 4q | -44.9%-$244.5K | |
| UNION PAC CORP | UNP | $299.9K | 1,102 | -0.02pp | 19q | -52.3%-$328.2K | |
| ISHARES TR | EFG | $299.1K | 2,496 | -0.03pp | 3q | -53.7%-$346.6K | |
| CORNING INC | GLW | $298.1K | 1,939 | +0.02pp | 3q | +10.2%+$27.7K | |
| ISHARES TR | ACWX | $298.1K | 3,942 | - | new | NEW | |
| GENERAL MTRS CO | GM | $294.4K | 3,823 | +0.03pp | 2q | -28.0%-$114.7K | |
| ALTRIA GROUP INC | MO | $292.5K | 4,344 | +0.04pp | 19q | -14.0%-$47.7K | |
| DBX ETF TR | HYLB | $287.7K | 8,170 | -0.08pp | 6q | -66.3%-$565.5K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $286.8K | 7,003 | +0.04pp | 4q | -17.5%-$61.0K | |
| RBB FD INC | TMFC | $286.7K | 3,580 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $286.1K | 5,658 | +0.05pp | 3q | -0.7%-$1.9K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $285.3K | 21,055 | +0.06pp | 8q | +26.8%+$60.4K | |
| CENTENE CORP DEL | CNC | $283.5K | 4,563 | flat | 2q | -45.2%-$234.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $283.3K | 1,288 | -0.18pp | 18q | -72.6%-$748.9K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $281.2K | 26,505 | +0.05pp | 8q | +14.0%+$34.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $280.7K | 5,746 | +0.04pp | 9q | -20.3%-$71.3K | |
| GILEAD SCIENCES INC | GILD | $279.7K | 1,877 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $278.1K | 3,168 | +0.06pp | 6q | -7.3%-$21.9K | |
| VANGUARD INDEX FDS | VXF | $277.8K | 1,199 | +0.03pp | 9q | -20.8%-$73.0K | |
| UNITED PARCEL SVCS INC | UPS | $273.9K | 2,931 | +0.02pp | 19q | -24.4%-$88.2K | |
| SOUTHERN CO | SO | $272.8K | 3,291 | -0.02pp | 14q | -46.7%-$239.2K | |
| TRANE TECHNOLOGIES PLC | TT | $271.9K | 602 | -0.07pp | 9q | -62.7%-$457.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $271.8K | 6,430 | -0.08pp | 5q | -68.7%-$595.8K | |
| ISHARES TR | IMTM | $271.4K | 5,156 | -0.06pp | 7q | -64.5%-$492.6K | |
| MSCI INC | MSCI | $269.9K | 501 | flat | 12q | -44.5%-$216.0K | |
| LUMENTUM HLDGS INC | LITE | $264.2K | 272 | - | new | NEW | |
| SPDR SERIES TRUST | ONEY | $263.7K | 2,145 | -0.11pp | 11q | -71.5%-$661.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $263.4K | 5,920 | +0.05pp | 10q | +9.1%+$22.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $263.1K | 5,547 | +0.05pp | 3q | -2.0%-$5.4K | |
| ISHARES TR | IBTG | $263.0K | 11,493 | +0.04pp | 5q | -8.7%-$25.1K | |
| GOLDMAN SACHS ETF TR | GSLC | $262.4K | 1,809 | +0.01pp | 3q | -43.8%-$204.5K | |
| BLACKROCK ETF TRUST | BLCR | $259.8K | 5,307 | flat | 3q | -45.8%-$219.9K | |
| WASTE MGMT INC DEL | WM | $259.6K | 1,273 | -0.08pp | 19q | -66.3%-$511.7K | |
| PACER FDS TR | PSFD | $258.5K | 6,314 | -0.08pp | 4q | -69.1%-$578.2K | |
| DISNEY WALT CO | DIS | $257.5K | 2,454 | +0.04pp | 19q | -19.7%-$63.2K | |
| PACER FDS TR | PSFJ | $256.7K | 7,136 | -0.08pp | 4q | -69.1%-$572.9K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $256.3K | 5,275 | -0.10pp | 14q | -72.4%-$671.3K | |
| LISTED FDS TR | MAGS | $249.6K | 3,482 | -0.03pp | 9q | -62.1%-$409.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $248.6K | 3,132 | - | new | NEW | |
| ORACLE CORP | ORCL | $248.2K | 1,807 | +0.03pp | 2q | -18.0%-$54.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $246.1K | 5,683 | -0.09pp | 7q | -70.1%-$578.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $244.2K | 2,118 | -0.08pp | 7q | -66.7%-$490.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $242.8K | 2,401 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $240.2K | 6,746 | +0.04pp | 3q | HELD | |
| TORONTO DOMINION BK ONT | TD | $236.7K | 2,014 | - | new | NEW | |
| ISHARES TR | IYZ | $233.1K | 5,661 | - | new | NEW | |
| IMAX CORP | IMAX | $231.5K | 4,225 | - | new | NEW | |
| Dominion Energy, Inc. | D | $228.8K | 3,781 | -0.03pp | 2q | -52.5%-$253.0K | |
| VANGUARD INDEX FDS | VBK | $226.3K | 670 | -0.09pp | 19q | -69.7%-$520.6K | |
| BANK NOVA SCOTIA B C | BNS | $224.3K | 2,469 | +0.04pp | 2q | HELD | |
| ALLEGION PLC | ALLE | $223.5K | 1,454 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $222.6K | 1,960 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDFN | $220.9K | 10,767 | -0.04pp | 4q | -64.2%-$395.7K | |
| INNOVATOR ETFS TRUST | DDFO | $220.8K | 9,613 | -0.06pp | 4q | -67.7%-$462.7K | |
| ISHARES TR | IXN | $220.3K | 1,487 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDTS | $220.3K | 9,594 | -0.06pp | 4q | -68.1%-$470.0K | |
| CONSTELLATION ENERGY CORP | CEG | $219.2K | 862 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $218.0K | 236 | -0.09pp | 5q | -71.0%-$534.7K | |
| ISHARES TR | QUAL | $217.6K | 979 | +0.03pp | 15q | -19.3%-$52.0K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $217.2K | 1,226 | +0.01pp | 6q | -35.6%-$120.3K | |
| FIDELITY COVINGTON TRUST | FTEC | $217.2K | 724 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $216.4K | 11,892 | -0.01pp | 8q | -48.3%-$202.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $215.4K | 8,302 | - | new | NEW | |
| DIVERSIFIED HEALTHCARE TR | DHC | $214.7K | 27,347 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $213.9K | 3,479 | +0.03pp | 13q | -27.5%-$81.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $210.9K | 313 | - | new | NEW | |
| GLOBAL X FDS | RYLD | $210.6K | 13,616 | +0.04pp | 8q | +7.4%+$14.6K | |
| BLACKROCK ETF TRUST | BAI | $209.3K | 4,436 | -0.07pp | 5q | -67.3%-$430.8K | |
| GOLDMAN SACHS ETF TR | GPIQ | $209.2K | 3,608 | +0.03pp | 4q | -19.6%-$51.0K | |
| DUKE ENERGY CORP NEW | DUK | $208.2K | 1,826 | +0.03pp | 14q | -6.3%-$13.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $207.3K | 2,683 | +0.04pp | 6q | HELD | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $207.1K | 5,949 | +0.04pp | 3q | HELD | |
| LINDBLAD EXPEDITIONS HLDGS ICOM | LIND | $206.9K | 6,582 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SIXD | $206.1K | 6,566 | -0.06pp | 4q | -68.0%-$437.9K | |
| INNOVATOR ETFS TRUST | DDFM | $206.1K | 10,235 | -0.06pp | 3q | -68.3%-$443.6K | |
| CSX CORP | CSX | $206.0K | 4,430 | -0.04pp | 2q | -61.3%-$326.7K | |
| CENTRUS ENERGY CORP | LEU | $206.0K | 1,477 | - | new | NEW | |
| EATON CORP PLC | ETN | $204.5K | 476 | -0.33pp | 18q | -89.1%-$1.7M | |
| NEOS ETF TRUST | IYRI | $204.0K | 4,513 | +0.04pp | 6q | +2.7%+$5.4K | |
| DELL TECHNOLOGIES INC | DELL | $202.8K | 377 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $196.6K | 14,213 | - | new | NEW | |
| GLOBAL X FDS | XRMI | $193.3K | 11,209 | - | new | NEW | |
| TIDAL TRUST II | YMAX | $167.3K | 22,163 | +0.03pp | 4q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $162.0K | 14,152 | -0.03pp | 19q | -45.2%-$133.7K | |
| TIDAL TRUST II | FBY | $100.0K | 10,399 | +0.02pp | 2q | -2.5%-$2.5K | |
| TIDAL TRUST II | SMCY | $89.8K | 16,851 | +0.02pp | 3q | +8.1%+$6.7K | |
| BIGBEAR AI HLDGS INC | BBAI | $76.8K | 29,000 | +0.01pp | 6q | -0.7% |
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 | $34.5M | 14.2% |
| Semiconductors & Electronics | $20.7M | 8.5% |
| Computer Hardware | $18.2M | 7.5% |
| Funds & ETFs | $14.8M | 6.1% |
| Retail & Consumer | $10.0M | 4.1% |
| Banks & Lending | $8.5M | 3.5% |
| Biotech & Pharma | $7.5M | 3.1% |
| Capital Markets | $6.7M | 2.8% |
| Industrials | $6.4M | 2.7% |
| Energy | $5.7M | 2.3% |
| Insurance | $3.9M | 1.6% |
| Autos & Aerospace | $3.9M | 1.6% |
| Other sectors | $14.6M | 6.0% |
| Not classified | $86.8M | 35.8% |
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 | +1.5% | +2.1% | -0.6% | 97% |
| Q2 2026 | +12.3% | +14.8% | -2.5% | 99% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 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 | $242.2M | 256 | 28 | 29 | 190 | 147 | 35.2% | 14 |
| Q2 2026 | $446.6M | 375 | 63 | 163 | 115 | 56 | 27.2% | 9 |
| Q1 2026 | $386.1M | 368 | 70 | 168 | 99 | 28 | 24.5% | 36 |
| Q4 2025 | $358.3M | 326 | 47 | 99 | 143 | 68 | 29.0% | 12 |
| Q3 2025 | $440.5M | 347 | 60 | 165 | 93 | 30 | 31.1% | 24 |
| Q2 2025 | $366.6M | 317 | 62 | 114 | 123 | 45 | 30.7% | 15 |
| Q1 2025 | $350.0M | 300 | 38 | 96 | 157 | 96 | 31.1% | 22 |
| Q4 2024 | $466.4M | 358 | 144 | 172 | 33 | 42 | 27.8% | 35 |
| Q3 2024 | $276.9M | 256 | 56 | 86 | 91 | 68 | 31.5% | 30 |
| Q2 2024 | $335.0M | 268 | 24 | 65 | 154 | 64 | 26.7% | 18 |
| Q1 2024 | $486.8M | 308 | 45 | 88 | 142 | 65 | 30.3% | 109 |
| Q4 2023 | $498.5M | 328 | 46 | 139 | 95 | 52 | 32.5% | 204 |
| Q3 2023 | $481.2M | 334 | 69 | 164 | 76 | 52 | 30.3% | 296 |
| Q2 2023 | $339.5M | 317 | 91 | 61 | 164 | 283 | 26.5% | 423 |
| Q1 2023 | $669.7M | 509 | 278 | 161 | 69 | 97 | 21.2% | 514 |
| Q4 2022 | $421.3M | 328 | 28 | 0 | 300 | 19 | 22.1% | 615 |
| Q3 2022 | $395.4B | 319 | 34 | 152 | 90 | 47 | 25.0% | 707 |
| Q2 2022 | $398.0B | 332 | 54 | 132 | 120 | 79 | 24.3% | 799 |
| Q1 2022 | $463.8B | 357 | 0 | 0 | 0 | 0 | 23.8% | 890 |
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.