DaveManuel.com · Institutional Ownership · 13F Holdings
GRIFFIN ASSET 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $51.3M | 154,015 | +0.38pp | 32q | -8.1%-$4.5M | |
| MICROSOFT CORP | MSFT | $40.6M | 79,112 | +1.21pp | 32q | -0.7%-$289.3K | |
| ASML HLDG NV | ASML | $35.0M | 19,320 | -0.37pp | 32q | -1.5%-$525.4K | |
| NVIDIA CORPORATION | NVDA | $21.7M | 94,963 | +0.25pp | 32q | -3.1%-$696.8K | |
| JPMORGAN CHASE & CO | JPM | $20.7M | 62,468 | +0.02pp | 32q | -1.6%-$325.5K | |
| ABBVIE INC | ABBV | $20.1M | 76,961 | +0.08pp | 32q | -1.5%-$296.6K | |
| JOHNSON & JOHNSON | JNJ | $19.4M | 73,294 | +0.08pp | 32q | -1.5%-$298.4K | |
| ALPHABET INC | GOOGL | $18.9M | 54,897 | -0.28pp | 32q | -10.1%-$2.1M | |
| VISA INC | V | $18.5M | 51,436 | +0.11pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $18.0M | 135,888 | -0.24pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $17.6M | 70,827 | -0.04pp | 32q | -7.8%-$1.5M | |
| BANK OF AMER CORP | BAC | $17.4M | 319,090 | -0.16pp | 32q | -5.3%-$964.9K | |
| WELLS FARGO & CO | WFC | $17.2M | 215,188 | -0.04pp | 32q | HELD | |
| MERCK & CO INC | MRK | $15.3M | 105,570 | +0.15pp | 32q | -4.2%-$666.2K | |
| CATERPILLAR INC | CAT | $15.2M | 18,782 | -0.52pp | 32q | -2.0%-$311.3K | |
| BROADCOM INC | AVGO | $14.8M | 42,030 | +0.02pp | 31q | +7.0%+$961.9K | |
| QUALCOMM INC | QCOM | $14.6M | 79,097 | +0.01pp | 32q | HELD | |
| WALMART INC | WMT | $14.4M | 138,652 | -0.12pp | 32q | -0.7%-$104.9K | |
| GOLDMAN SACHS GROUP INC | GS | $14.0M | 15,529 | -0.22pp | 25q | -3.8%-$547.4K | |
| HOME DEPOT INC | HD | $13.8M | 48,587 | -0.20pp | 32q | +7.3%+$935.7K | |
| CHEVRON CORPORATION | CVX | $13.8M | 67,439 | +0.28pp | 32q | -1.1%-$155.0K | |
| DANAHER CORP DEL | DHR | $13.5M | 60,786 | +0.21pp | 32q | -0.7%-$99.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $13.2M | 81,305 | - | new | NEW | |
| RTX CORPORATION | RTX | $12.6M | 67,813 | -0.02pp | 26q | -0.5%-$66.8K | |
| AMERICAN EXPRESS CO | AXP | $12.0M | 39,591 | -0.14pp | 32q | -1.0%-$115.6K | |
| ALPHABET INC | GOOG | $11.8M | 34,526 | -0.06pp | 32q | -2.3%-$282.8K | |
| COCA COLA CO | KO | $11.7M | 136,457 | +0.07pp | 32q | -1.3%-$153.2K | |
| STARBUCKS CORP | SBUX | $11.6M | 123,802 | -0.09pp | 32q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $11.0M | 142,768 | -0.55pp | 32q | -24.5%-$3.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.0M | 35,992 | -0.05pp | 32q | -0.6%-$58.4K | |
| DISNEY WALT CO | DIS | $9.9M | 94,462 | +0.10pp | 32q | -0.6%-$63.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.7M | 13 | +0.01pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $9.4M | 12,677 | -0.07pp | 32q | -8.2%-$841.1K | |
| DOVER CORP | DOV | $9.2M | 49,312 | -0.18pp | 32q | HELD | |
| 3M CO | MMM | $8.9M | 53,917 | +0.03pp | 10q | HELD | |
| BLACKSTONE INC | BX | $7.8M | 69,331 | -0.03pp | 30q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 8,284 | -0.01pp | 32q | HELD | |
| PULSE BIOSCIENCES INC | PLSE | $7.2M | 144,211 | +0.11pp | 31q | -36.6%-$4.1M | |
| ACCENTURE PLC IRELAND | ACN | $7.2M | 39,172 | +0.25pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $7.2M | 72,356 | +0.09pp | 32q | +2.0%+$139.4K | |
| META PLATFORMS INC | META | $7.0M | 9,657 | +0.20pp | 32q | +4.5%+$303.1K | |
| ORACLE CORP | ORCL | $6.9M | 50,379 | -0.04pp | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.9M | 31,400 | -0.06pp | 32q | +16.8%+$992.3K | |
| CITIGROUP INC | C | $6.7M | 52,072 | -0.06pp | 24q | -1.4%-$97.8K | |
| GE VERNOVA INC | GEV | $6.7M | 7,089 | -0.19pp | 10q | -3.2%-$219.6K | |
| TARGET CORP | TGT | $6.7M | 42,802 | +0.12pp | 32q | -1.0%-$69.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.7M | 13,448 | +0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $6.4M | 30,562 | flat | 2q | +4.6%+$282.9K | |
| ILLINOIS TOOL WKS INC | ITW | $6.3M | 24,644 | -0.03pp | 32q | HELD | |
| ALPS ETF TR | AMLP | $6.2M | 119,085 | +0.01pp | 23q | HELD | |
| CRANE COMPANY | CR | $6.1M | 30,123 | -0.05pp | 15q | HELD | |
| CONOCOPHILLIPS | COP | $5.5M | 43,801 | +0.11pp | 28q | HELD | |
| SUMMIT THERAPEUTICS INC | SMMT | $5.5M | 324,017 | +0.29pp | 9q | +67.4%+$2.2M | |
| GE AEROSPACE | GE | $5.2M | 16,672 | -0.12pp | 21q | -3.4%-$183.9K | |
| MORGAN STANLEY | MS | $5.1M | 27,021 | -0.05pp | 23q | HELD | |
| ULTA BEAUTY INC | ULTA | $4.7M | 8,609 | +0.09pp | 27q | HELD | |
| UNION PAC CORP | UNP | $4.6M | 16,976 | +0.01pp | 32q | HELD | |
| TRUIST FINL CORP | TFC | $4.6M | 99,708 | -0.02pp | 28q | +1.5%+$68.3K | |
| PROCTER & GAMBLE CO | PG | $4.3M | 29,592 | -0.03pp | 32q | -5.8%-$263.0K | |
| UBER TECHNOLOGIES INC | UBER | $4.3M | 62,399 | -0.03pp | 10q | -1.8%-$80.5K | |
| HONEYWELL AEROSPACE INC | HONA | $4.1M | 26,202 | -0.25pp | 2q | -10.4%-$471.3K | |
| PFIZER INC | PFE | $4.0M | 140,445 | +0.06pp | 32q | -2.4%-$97.4K | |
| SHELL PLC | SHEL | $3.9M | 41,496 | +0.08pp | 19q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.9M | 61,886 | +0.04pp | 32q | HELD | |
| SNAP ON INC | SNA | $3.8M | 10,480 | -0.04pp | 32q | -1.2%-$45.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.6M | 78,305 | +0.03pp | 23q | -2.5%-$93.0K | |
| ENBRIDGE INC | ENB | $3.4M | 73,904 | -0.08pp | 32q | -5.1%-$184.3K | |
| SHERWIN WILLIAMS CO | SHW | $3.4M | 10,607 | -0.03pp | 32q | -2.5%-$86.6K | |
| BERKLEY W R CORP | WRB | $3.4M | 50,375 | -0.01pp | 19q | -0.7%-$23.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.4M | 39,708 | -0.01pp | 10q | -1.4%-$49.2K | |
| CHUBB LIMITED | CB | $3.3M | 10,284 | -0.01pp | 32q | HELD | |
| FEDEX CORP | FDX | $3.3M | 11,585 | -0.03pp | 32q | HELD | |
| TESLA INC | TSLA | $3.2M | 8,917 | +0.07pp | 15q | +44.9%+$979.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.1M | 5,977 | +0.01pp | 27q | -2.7%-$86.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $3.1M | 19,361 | +0.05pp | 32q | -2.5%-$79.6K | |
| EMERSON ELEC CO | EMR | $2.9M | 18,817 | +0.03pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $2.6M | 12,904 | -0.02pp | 32q | HELD | |
| AST SPACEMOBILE INC | ASTS | $2.6M | 44,674 | -0.07pp | 4q | +17.8%+$397.2K | |
| SLB LIMITED | SLB | $2.6M | 53,795 | +0.01pp | 32q | -2.3%-$61.1K | |
| GENERAL DYNAMICS CORP | GD | $2.6M | 7,712 | -0.01pp | 18q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.5M | 13,201 | -0.01pp | 6q | -2.3%-$60.0K | |
| GRACO INC | GGG | $2.5M | 32,435 | +0.01pp | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $2.5M | 19,822 | -0.15pp | 8q | -39.7%-$1.6M | |
| CAMECO CORP | CCJ | $2.5M | 28,672 | -0.05pp | 5q | -2.2%-$55.0K | |
| ISHARES TR | IVV | $2.5M | 3,219 | +0.01pp | 32q | +0.7%+$17.6K | |
| UNITEDHEALTH GROUP INC | UNH | $2.5M | 6,688 | -0.03pp | 28q | -1.1%-$27.9K | |
| FASTENAL CO | FAST | $2.4M | 49,054 | +0.01pp | 32q | -1.9%-$46.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.4M | 10,249 | -0.06pp | 29q | -2.1%-$51.6K | |
| PROLOGIS INC. | PLD | $2.4M | 18,639 | -0.01pp | 32q | -1.5%-$35.7K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.2M | 25,600 | -0.01pp | 6q | HELD | |
| DOLLAR GEN CORP | DG | $2.1M | 17,790 | +0.01pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $2.1M | 31,127 | -0.01pp | 32q | +2.9%+$58.7K | |
| THE CIGNA GROUP | CI | $2.0M | 7,471 | flat | 19q | -1.1%-$21.7K | |
| AT&T INC | T | $2.0M | 82,625 | +0.04pp | 32q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.9M | 15,665 | -0.01pp | 10q | -0.5%-$9.8K | |
| TRACTOR SUPPLY CO | TSCO | $1.9M | 61,250 | flat | 16q | HELD | |
| ROSS STORES INC | ROST | $1.9M | 8,166 | +0.02pp | 32q | -0.5%-$10.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 4,033 | -0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | MGK | $1.8M | 19,761 | -0.05pp | 8q | -25.9%-$641.3K | |
| REAVES UTIL INCOME FD | UTG | $1.8M | 52,742 | -0.03pp | 5q | +2.1%+$38.0K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,695 | +0.07pp | 4q | +61.6%+$687.9K | |
| PAYCHEX INC | PAYX | $1.7M | 17,363 | flat | 32q | -2.0%-$34.1K | |
| LINDE PLC | LIN | $1.7M | 3,552 | -0.01pp | 15q | HELD | |
| KLA CORP | KLAC | $1.7M | 8,550 | -0.09pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 7,174 | -0.03pp | 32q | -2.5%-$42.0K | |
| VULCAN MATLS CO | VMC | $1.6M | 6,614 | -0.03pp | 9q | -0.8%-$13.5K | |
| BLACKSKY TECHNOLOGY INC | BKSY | $1.6M | 75,126 | -0.03pp | 8q | +11.8%+$169.4K | |
| UNITED RENTALS INC | URI | $1.6M | 1,590 | -0.09pp | 6q | -28.4%-$631.5K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $1.6M | 63,191 | -0.02pp | 6q | +0.6%+$9.9K | |
| ZOETIS INC | ZTS | $1.5M | 22,050 | flat | 32q | -1.4%-$21.6K | |
| SYSCO CORP | SYY | $1.5M | 19,708 | -0.01pp | 32q | HELD | |
| AEROVIRONMENT INC | AVAV | $1.5M | 10,313 | -0.06pp | 3q | -16.9%-$298.9K | |
| BLACKROCK INC | BLK | $1.4M | 1,327 | +0.01pp | 6q | -7.2%-$109.0K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 16,139 | -0.01pp | 32q | HELD | |
| WP CAREY INC | WPC | $1.2M | 18,942 | -0.02pp | 32q | -6.2%-$81.2K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,742 | flat | 30q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,550 | -0.01pp | 11q | -2.2%-$26.2K | |
| EATON CORP PLC | ETN | $1.1M | 2,660 | flat | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 32,073 | flat | 32q | HELD | |
| THOMSON REUTERS CORP | TRI | $1.1M | 11,473 | +0.02pp | 2q | -3.6%-$41.4K | |
| ENERGY TRANSFER L P | ET | $1.1M | 56,142 | -0.02pp | 32q | -21.0%-$294.9K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,875 | +0.01pp | 4q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.0M | 42,443 | +0.08pp | 10q | +234.9%+$713.8K | |
| TEMPUS AI INC | TEM | $995.9K | 12,160 | +0.06pp | 2q | +61.4%+$378.7K | |
| SERIES PORTFOLIOS TR | CLOX | $980.1K | 38,269 | -0.02pp | 7q | -15.7%-$183.1K | |
| PEPSICO INC | PEP | $961.0K | 7,584 | -0.01pp | 32q | HELD | |
| ISHARES TR | IJK | $949.2K | 8,660 | flat | 32q | +1.2%+$11.2K | |
| nan | MELI | $936.9K | 542 | -0.10pp | 27q | -51.3%-$987.0K | |
| AMPLIFY ETF TR | HACK | $905.7K | 7,470 | +0.02pp | 11q | +5.6%+$48.3K | |
| REALTY INCOME CORP | O | $902.5K | 16,621 | +0.01pp | 32q | +28.9%+$202.4K | |
| ELI LILLY & CO | LLY | $901.5K | 779 | -0.01pp | 16q | -5.6%-$53.2K | |
| TRANSDIGM GROUP INC | TDG | $876.9K | 810 | -0.02pp | 4q | HELD | |
| ISHARES TR | IJJ | $868.0K | 6,303 | flat | 32q | +1.3%+$11.3K | |
| YUM! BRANDS INC | YUM | $862.9K | 6,329 | -0.02pp | 32q | -5.7%-$51.8K | |
| DEERE CO | DE | $846.2K | 1,260 | +0.01pp | 4q | HELD | |
| MARKEL GROUP INC | MKL | $822.0K | 480 | -0.01pp | 4q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $815.7K | 1,700 | -0.15pp | 32q | -55.7%-$1.0M | |
| CISCO SYS INC | CSCO | $803.4K | 7,464 | -0.01pp | 20q | -0.7%-$5.4K | |
| WEDBUSH SER TR | IVES | $797.3K | 19,422 | +0.01pp | 6q | HELD | |
| VICI PPTYS INC | VICI | $785.0K | 34,174 | +0.02pp | 12q | +53.1%+$272.3K | |
| Clearway Energy, Inc. | CWEN | $753.7K | 25,750 | -0.02pp | 32q | -6.6%-$53.0K | |
| LISTED FDS TR | SPRX | $724.5K | 15,029 | -0.01pp | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $716.9K | 15,143 | +0.04pp | 8q | +28.2%+$157.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $707.5K | 17,000 | -0.01pp | 4q | -1.1%-$8.2K | |
| AXT INC | AXTI | $696.4K | 8,996 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $680.5K | 1,725 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $670.2K | 3,512 | -0.01pp | 32q | -14.1%-$110.1K | |
| INTEL CORP | INTC | $668.6K | 5,561 | +0.03pp | 2q | +82.9%+$303.0K | |
| AON PLC | AON | $646.8K | 2,337 | -0.01pp | 4q | HELD | |
| UIPATH INC | PATH | $641.1K | 49,928 | +0.01pp | 4q | -7.2%-$49.9K | |
| SPDR INDEX SHS FDS | FEZ | $639.1K | 9,495 | flat | 21q | +1.3%+$8.3K | |
| FEDEX FGHT HLDG CO INC | FDXF | $629.4K | 5,754 | -0.02pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $602.2K | 9,830 | +0.04pp | 2q | +155.3%+$366.3K | |
| KINDER MORGAN INC DEL | KMI | $594.7K | 19,724 | -0.03pp | 32q | -28.9%-$241.5K | |
| SERIES PORTFOLIOS TR | CLOZ | $587.6K | 22,342 | -0.01pp | 2q | -19.7%-$143.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $586.5K | 1,800 | -0.02pp | 4q | HELD | |
| NEOS ETF TRUST | SPYI | $578.4K | 10,878 | +0.04pp | 2q | +144.8%+$342.1K | |
| GOLUB CAP BDC INC | GBDC | $564.9K | 44,725 | +0.03pp | 2q | +136.9%+$326.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $562.6K | 10,007 | +0.04pp | 2q | +139.4%+$327.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $558.6K | 2,114 | -0.01pp | 3q | -7.4%-$44.9K | |
| INFLEQTION INC | INFQ | $539.2K | 40,030 | -0.01pp | 3q | -13.1%-$81.3K | |
| ROLLINS INC | ROL | $535.2K | 17,770 | -0.03pp | 12q | -6.5%-$37.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $519.4K | 849 | +0.02pp | 2q | +37.4%+$141.3K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $508.5K | 16,811 | -0.01pp | 4q | -14.3%-$84.9K | |
| VELO3D INC | VELO | $481.6K | 44,228 | -0.01pp | 2q | +33.6%+$121.2K | |
| PROCURE ETF TRUST II | UFO | $476.9K | 11,271 | -0.01pp | 5q | +3.7%+$16.9K | |
| BLOOM ENERGY CORP | BE | $469.8K | 1,696 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $466.8K | 1,641 | flat | 32q | +1.0%+$4.6K | |
| ISHARES TR | IGV | $459.9K | 4,319 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $454.6K | 3,385 | - | new | NEW | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $429.1K | 11,806 | - | new | NEW | |
| ISHARES TR | EEM | $424.3K | 6,353 | flat | 10q | +0.8%+$3.5K | |
| NETFLIX INC. | NFLX | $421.7K | 6,060 | flat | 10q | HELD | |
| ISHARES TR | ITA | $419.5K | 2,025 | -0.01pp | 15q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $412.9K | 9,262 | flat | 4q | HELD | |
| ISHARES TR | IYE | $398.8K | 6,154 | +0.01pp | 20q | +1.1%+$4.3K | |
| ARISTA NETWORKS INC | ANET | $398.6K | 1,958 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $398.2K | 2,034 | - | new | NEW | |
| FERRARI N V | RACE | $388.5K | 989 | flat | 4q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $370.4K | 1,400 | flat | 24q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $361.2K | 3,168 | flat | 11q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $360.5K | 6,627 | flat | 16q | HELD | |
| KIMBERLY CLARK CORP | KMB | $360.5K | 3,700 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $358.2K | 4,730 | -0.01pp | 32q | -4.3%-$16.2K | |
| UNITED PARCEL SVCS INC | UPS | $352.0K | 3,767 | -0.03pp | 32q | -32.7%-$171.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $351.3K | 4,110 | flat | 8q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $351.3K | 12,449 | -0.03pp | 8q | -32.5%-$169.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $349.2K | 1,867 | - | new | NEW | |
| SALESFORCE INC | CRM | $346.9K | 1,511 | +0.01pp | 2q | HELD | |
| ISHARES TR | IBB | $335.0K | 1,591 | - | new | NEW | |
| BIOMEA FUSION INC | BMEA | $330.4K | 248,385 | +0.03pp | 12q | +315.4%+$250.8K | |
| ISHARES TR | IYW | $329.8K | 1,245 | flat | 6q | HELD | |
| ISHARES TR | IYJ | $329.4K | 2,148 | flat | 15q | +1.0%+$3.2K | |
| GLOBAL X FDS | AIQ | $319.8K | 4,908 | flat | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $313.1K | 582 | +0.01pp | 2q | +9.8%+$28.0K | |
| REX ETF TR | DRNZ | $307.4K | 15,466 | - | new | NEW | |
| KRANESHARES TRUST | KOID | $305.1K | 8,540 | flat | 3q | HELD | |
| CEVA INC | CEVA | $299.7K | 8,482 | -0.03pp | 2q | -27.3%-$112.5K | |
| DOCUSIGN INC | DOCU | $298.8K | 4,450 | - | new | NEW | |
| PHILLIPS 66 | PSX | $296.4K | 1,161 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $292.7K | 15,323 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $292.0K | 1,734 | flat | 2q | +3.3%+$9.4K | |
| ARM HOLDINGS PLC | ARM | $289.7K | 1,000 | -0.01pp | 2q | HELD | |
| BOEING CO | BA | $288.4K | 1,550 | flat | 32q | +1.3%+$3.7K | |
| REDWIRE CORPORATION | RDW | $269.7K | 25,831 | flat | 3q | +2.5%+$6.7K | |
| GLOBAL X FDS | BUG | $249.6K | 5,404 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXH | $248.1K | 1,898 | flat | 2q | +4.7%+$11.2K | |
| ISHARES TR | IUSG | $245.7K | 1,268 | flat | 2q | HELD | |
| PROSHARES TR | ROM | $245.5K | 1,542 | flat | 2q | HELD | |
| MPLX LP | MPLX | $230.9K | 4,101 | flat | 23q | +1.4%+$3.1K | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $226.4K | 7,440 | flat | 2q | HELD | |
| US BANCORP | USB | $226.4K | 3,920 | flat | 32q | HELD | |
| ADVISORSHARES TR | MSOS | $224.2K | 49,603 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $223.2K | 764 | flat | 2q | HELD | |
| INGERSOLL RAND INC | IR | $223.1K | 2,970 | flat | 11q | HELD | |
| ETF SER SOLUTIONS | QTUM | $222.1K | 1,465 | - | new | NEW | |
| PENGUIN SOLUTIONS INC | PENG | $219.0K | 4,004 | -0.01pp | 2q | HELD | |
| ALLEGION PLC | ALLE | $215.3K | 1,400 | - | new | NEW | |
| BROOKFIELD REAL ASSETS INCOM | RA | $213.6K | 18,497 | flat | 15q | +0.8%+$1.8K | |
| COPART INC | CPRT | $212.5K | 7,788 | flat | 4q | -7.2%-$16.4K | |
| VANGUARD INDEX FDS | VV | $212.2K | 603 | flat | 2q | HELD | |
| HOWMET AEROSPACE INC | HWM | $211.0K | 933 | flat | 3q | HELD | |
| NNN REIT INC | NNN | $209.6K | 5,101 | flat | 3q | +0.9%+$1.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $208.5K | 3,800 | -0.01pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $207.4K | 6,449 | flat | 32q | -12.5%-$29.7K | |
| AUTOLIV INC | ALV | $206.0K | 1,841 | flat | 2q | HELD | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $204.7K | 3,132 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $204.6K | 400 | -0.01pp | 2q | -14.3%-$34.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $202.3K | 2,000 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $201.7K | 1,700 | flat | 3q | HELD | |
| KOPIN CORP | KOPN | $196.6K | 42,735 | flat | 2q | +3.5%+$6.7K | |
| INVESTMENT MANAGERS SER TR | ASTX | $184.8K | 19,249 | -0.06pp | 2q | -30.9%-$82.7K | |
| QXO INC | QXO | $181.2K | 15,498 | -0.25pp | 3q | -89.4%-$1.5M | |
| BITZERO HOLDINGS INC | AIBZ | $146.5K | 35,220 | +0.01pp | 2q | +193.1%+$96.5K | |
| ABSCI CORPORATION | ABSI | $126.7K | 11,760 | -0.06pp | 8q | -79.3%-$484.6K | |
| ONDAS INC | ONDS | $122.5K | 16,710 | - | new | NEW | |
| RED CAT HLDGS INC | RCAT | $108.1K | 16,730 | -0.01pp | 3q | +5.3%+$5.4K | |
| TRANSOCEAN LTD | RIG | $104.8K | 20,000 | flat | 5q | HELD | |
| BIT DIGITAL INC | BTBT | $16.3K | 10,000 | flat | 3q | HELD | |
| DEFI TECHNOLOGIES INC | DEFT | $4.9K | 10,000 | flat | 4q | -79.4%-$19.0K |
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 |
|---|---|---|
| Retail & Consumer | $111.6M | 11.9% |
| Software & IT Services | $88.7M | 9.5% |
| Semiconductors & Electronics | $86.5M | 9.3% |
| Industrials | $81.9M | 8.8% |
| Banks & Lending | $81.6M | 8.7% |
| Biotech & Pharma | $81.4M | 8.7% |
| Computer Hardware | $59.7M | 6.4% |
| Energy | $42.5M | 4.5% |
| Business Services | $39.8M | 4.3% |
| Autos & Aerospace | $35.3M | 3.8% |
| Capital Markets | $32.8M | 3.5% |
| Insurance | $31.0M | 3.3% |
| Other sectors | $122.0M | 13.1% |
| Not classified | $39.6M | 4.2% |
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 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +8.2% | +14.8% | -6.7% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 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 | $934.4M | 240 | 19 | 49 | 91 | 24 | 28.3% | 22 |
| Q2 2026 | $948.9M | 245 | 46 | 50 | 76 | 29 | 27.3% | 23 |
| Q1 2026 | $886.6M | 228 | 28 | 59 | 101 | 34 | 25.9% | 30 |
| Q4 2025 | $924.3M | 234 | 35 | 75 | 66 | 25 | 27.7% | 37 |
| Q3 2025 | $890.0M | 224 | 29 | 55 | 76 | 12 | 28.9% | 16 |
| Q2 2025 | $846.8M | 207 | 22 | 43 | 83 | 14 | 28.1% | 25 |
| Q1 2025 | $816.9M | 199 | 7 | 49 | 69 | 20 | 29.8% | 16 |
| Q4 2024 | $851.1M | 212 | 16 | 47 | 98 | 15 | 30.3% | 22 |
| Q3 2024 | $894.0M | 211 | 9 | 43 | 69 | 11 | 31.5% | 15 |
| Q2 2024 | $863.3M | 213 | 10 | 71 | 68 | 14 | 33.0% | 23 |
| Q1 2024 | $838.5M | 217 | 17 | 71 | 69 | 5 | 31.5% | 17 |
| Q4 2023 | $788.6M | 205 | 15 | 78 | 58 | 6 | 33.1% | 19 |
| Q3 2023 | $703.6M | 196 | 4 | 43 | 97 | 17 | 32.4% | 19 |
| Q2 2023 | $738.8M | 209 | 8 | 64 | 73 | 9 | 32.0% | 32 |
| Q1 2023 | $715.7M | 210 | 13 | 86 | 55 | 8 | 32.7% | 39 |
| Q4 2022 | $663.1M | 205 | 16 | 82 | 54 | 17 | 30.2% | 20 |
| Q3 2022 | $601.9M | 206 | 8 | 73 | 54 | 12 | 30.3% | 19 |
| Q2 2022 | $626.7M | 210 | 10 | 66 | 59 | 26 | 30.6% | 19 |
| Q1 2022 | $771.8M | 226 | 10 | 92 | 87 | 19 | 32.7% | 12 |
| Q4 2021 | $805.1M | 235 | 15 | 85 | 91 | 14 | 32.1% | 28 |
| Q3 2021 | $781.8M | 234 | 10 | 60 | 97 | 18 | 30.9% | 36 |
| Q2 2021 | $829.5M | 242 | 17 | 92 | 66 | 9 | 32.1% | 28 |
| Q1 2021 | $782.3M | 234 | 27 | 95 | 80 | 18 | 33.7% | 34 |
| Q4 2020 | $754.1M | 225 | 33 | 88 | 60 | 11 | 37.1% | 27 |
| Q3 2020 | $650.4M | 203 | 27 | 68 | 80 | 22 | 37.8% | 43 |
| Q2 2020 | $625.1M | 198 | 21 | 63 | 70 | 22 | 37.4% | 49 |
| Q1 2020 | $528.1M | 199 | 16 | 71 | 77 | 45 | 35.6% | 48 |
| Q4 2019 | $713.4M | 228 | 18 | 77 | 61 | 18 | 35.9% | 42 |
| Q3 2019 | $643.9M | 228 | 9 | 77 | 93 | 339 | 34.2% | 36 |
| Q2 2019 | $785.9M | 558 | 316 | 85 | 80 | 4 | 30.6% | 50 |
| Q1 2019 | $707.0M | 246 | 24 | 75 | 68 | 7 | 28.1% | 38 |
| Q4 2018 | $592.5M | 229 | 0 | 0 | 0 | 0 | 24.7% | 60 |
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.