DaveManuel.com · Institutional Ownership · 13F Holdings
SALEM INVESTMENT COUNSELORS 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $311.9M | 1,364,637 | +0.96pp | 32q | -0.6%-$2.0M | |
| APPLE INC | AAPL | $309.3M | 928,683 | +1.01pp | 32q | -0.5%-$1.6M | |
| LOWES COS INC | LOW | $257.3M | 1,396,230 | -1.22pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $205.9M | 401,376 | +1.45pp | 32q | +0.9%+$1.9M | |
| MICRON TECHNOLOGY INC | MU | $183.9M | 172,686 | -0.51pp | 32q | -3.0%-$5.7M | |
| ALPHABET INC | GOOG | $167.2M | 490,715 | -0.16pp | 32q | -0.6%-$1.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $153.3M | 250,568 | +0.05pp | 32q | -4.3%-$7.0M | |
| AMAZON COM INC | AMZN | $120.7M | 484,645 | +0.14pp | 32q | HELD | |
| META PLATFORMS INC | META | $114.2M | 157,498 | +0.63pp | 32q | -0.5%-$626.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $92.8M | 496,002 | +0.71pp | 18q | -10.2%-$10.5M | |
| ELI LILLY & CO | LLY | $91.3M | 78,919 | -0.07pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $88.4M | 257,002 | -0.15pp | 32q | -3.4%-$3.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $85.7M | 172,196 | -0.01pp | 32q | -0.6%-$498.9K | |
| JPMORGAN CHASE & CO | JPM | $80.3M | 242,612 | +0.03pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $61.8M | 1,135,914 | -0.05pp | 32q | +1.2%+$706.1K | |
| ASTERA LABS INC | ALAB | $55.1M | 154,723 | -0.77pp | 6q | -13.5%-$8.6M | |
| JOHNSON & JOHNSON | JNJ | $46.9M | 177,339 | +0.06pp | 32q | +0.6%+$279.3K | |
| GREEN BRICK PARTNERS INC | GRBK | $43.0M | 649,688 | -0.21pp | 25q | +1.0%+$439.8K | |
| RTX CORPORATION | RTX | $40.7M | 219,207 | -0.02pp | 26q | HELD | |
| PEPSICO INC | PEP | $39.9M | 314,704 | +0.03pp | 32q | +9.6%+$3.5M | |
| CATERPILLAR INC | CAT | $39.5M | 48,774 | -0.30pp | 32q | HELD | |
| ABBVIE INC | ABBV | $34.9M | 133,470 | +0.04pp | 32q | +0.9%+$300.3K | |
| WALMART INC | WMT | $33.8M | 324,878 | -0.07pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $33.6M | 73,674 | -0.11pp | 24q | -8.2%-$3.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $32.8M | 124,133 | -0.15pp | 22q | -4.8%-$1.6M | |
| VISA INC | V | $31.6M | 87,923 | +0.07pp | 32q | +4.6%+$1.4M | |
| CISCO SYS INC | CSCO | $29.2M | 271,027 | -0.05pp | 32q | +1.0%+$288.1K | |
| SCHWAB STRATEGIC TR | SCHX | $29.1M | 971,202 | +0.03pp | 30q | +1.4%+$411.7K | |
| INTUITIVE SURGICAL INC | ISRG | $26.1M | 64,200 | +0.02pp | 32q | +1.2%+$309.4K | |
| SMURFIT WESTROCK PLC | SW | $24.8M | 561,957 | -0.03pp | 9q | HELD | |
| VANGUARD WORLD FD | MGK | $24.7M | 266,935 | +0.03pp | 30q | -0.8%-$206.8K | |
| MERCK & CO INC | MRK | $24.3M | 166,272 | +0.04pp | 32q | -5.7%-$1.5M | |
| NU HLDGS LTD | NU | $23.5M | 1,857,526 | -0.11pp | 18q | -11.9%-$3.2M | |
| VANGUARD INDEX FDS | VO | $22.4M | 285,858 | flat | 30q | +1.8%+$392.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.3M | 29,128 | +0.01pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $22.0M | 645,893 | -0.04pp | 30q | HELD | |
| VANGUARD INDEX FDS | VB | $21.7M | 76,294 | -0.02pp | 30q | +1.9%+$407.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $21.6M | 23,711 | -0.03pp | 32q | -3.7%-$821.1K | |
| LENNAR CORP | LEN | $21.4M | 262,888 | -0.05pp | 32q | +1.5%+$324.1K | |
| QUALCOMM INC | QCOM | $21.3M | 115,682 | flat | 32q | +0.7%+$137.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $16.2M | 61,277 | +0.12pp | 27q | +1.7%+$271.4K | |
| ASML HLDG NV | ASML | $15.4M | 8,485 | -0.02pp | 24q | +4.3%+$635.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $15.2M | 93,627 | - | new | NEW | |
| EATON CORP PLC | ETN | $15.2M | 35,391 | +0.02pp | 32q | +3.9%+$575.8K | |
| PROCTER & GAMBLE CO | PG | $14.6M | 100,554 | flat | 32q | -0.6%-$89.9K | |
| ACCENTURE PLC IRELAND | ACN | $13.1M | 71,289 | +0.10pp | 32q | -3.1%-$418.3K | |
| AMGEN INC | AMGN | $12.7M | 30,237 | +0.02pp | 31q | -8.2%-$1.1M | |
| ENTEGRIS INC | ENTG | $12.4M | 80,804 | -0.04pp | 3q | +4.2%+$500.7K | |
| MCDONALDS CORP | MCD | $12.4M | 53,728 | -0.05pp | 32q | +1.2%+$141.6K | |
| BALCHEM CORP | BCPC | $12.2M | 73,845 | -0.02pp | 32q | -3.3%-$412.4K | |
| BROADCOM INC | AVGO | $12.1M | 34,450 | -0.02pp | 30q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $12.0M | 184,230 | +0.01pp | 15q | +2.2%+$258.1K | |
| 3M CO | MMM | $11.4M | 69,559 | +0.01pp | 4q | +1.3%+$149.2K | |
| NOVARTIS AG | NVS | $11.1M | 77,768 | flat | 32q | +9.4%+$950.4K | |
| KINDER MORGAN INC DEL | KMI | $10.7M | 354,812 | -0.01pp | 32q | +1.7%+$174.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.5M | 15,502 | +0.04pp | 31q | -10.8%-$1.3M | |
| UBIQUITI INC | UI | $10.3M | 18,228 | +0.01pp | 29q | -2.1%-$227.0K | |
| SCHWAB STRATEGIC TR | SCHA | $10.1M | 310,924 | -0.03pp | 30q | -0.8%-$76.9K | |
| CINTAS CORP | CTAS | $9.8M | 50,253 | +0.05pp | 3q | +8.1%+$732.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $9.4M | 79,363 | -0.04pp | 32q | -3.6%-$347.7K | |
| COCA COLA CO | KO | $9.2M | 105,980 | +0.01pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $9.1M | 254,293 | -0.01pp | 32q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $9.0M | 207,191 | +0.03pp | 32q | +9.7%+$802.3K | |
| DELL TECHNOLOGIES INC | DELL | $9.0M | 16,682 | +0.04pp | 30q | HELD | |
| ISHARES TR | IVV | $8.9M | 11,630 | +0.04pp | 30q | +16.6%+$1.3M | |
| Rio Tinto PLC | RIO | $8.7M | 92,560 | -0.03pp | 32q | -13.4%-$1.3M | |
| CAPITAL ONE FINL CORP | COF | $8.5M | 43,839 | -0.01pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $8.4M | 32,939 | +0.02pp | 32q | -26.0%-$3.0M | |
| ISHARES TR | IWR | $8.2M | 76,587 | flat | 30q | +3.0%+$241.8K | |
| VANGUARD INDEX FDS | VOO | $8.1M | 11,627 | flat | 30q | HELD | |
| TRUIST FINL CORP | TFC | $8.0M | 172,787 | +0.01pp | 28q | +14.2%+$997.7K | |
| HUBBELL INC | HUBB | $7.9M | 17,451 | -0.02pp | 32q | +3.2%+$242.7K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $7.9M | 139,517 | -0.05pp | 4q | +23.2%+$1.5M | |
| IRON MTN INC DEL | IRM | $7.9M | 70,786 | -0.05pp | 30q | -8.3%-$706.6K | |
| ENERGY TRANSFER L P | ET | $7.6M | 383,387 | +0.01pp | 32q | HELD | |
| INTEL CORP | INTC | $7.5M | 62,527 | -0.03pp | 32q | +1.6%+$120.2K | |
| PETROLEO BRASILEIRO S A | PBR | $7.5M | 358,445 | +0.02pp | 18q | -15.2%-$1.3M | |
| ENBRIDGE INC | ENB | $7.5M | 160,824 | -0.03pp | 32q | +0.5%+$38.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.5M | 10 | flat | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $7.3M | 16,178 | -0.01pp | 27q | HELD | |
| HOME DEPOT INC | HD | $6.8M | 23,987 | -0.04pp | 32q | +2.3%+$152.5K | |
| FEDEX CORP | FDX | $6.8M | 23,822 | -0.01pp | 31q | +1.9%+$129.4K | |
| CHEVRON CORPORATION | CVX | $6.7M | 32,689 | +0.03pp | 32q | +0.9%+$61.5K | |
| NATERA INC | NTRA | $6.6M | 16,060 | +0.05pp | 10q | -2.8%-$194.3K | |
| PALO ALTO NETWORKS INC | PANW | $6.6M | 16,637 | +0.03pp | 3q | +3.5%+$224.1K | |
| NEBIUS GROUP N.V. | NBIS | $6.4M | 26,922 | -0.03pp | 7q | HELD | |
| KB HOME | KBH | $6.2M | 132,445 | -0.06pp | 32q | -1.9%-$119.0K | |
| MONDELEZ INTL INC | MDLZ | $6.1M | 105,118 | flat | 32q | +1.6%+$97.3K | |
| GOLDMAN SACHS GROUP INC | GS | $6.0M | 6,611 | -0.02pp | 32q | +0.8%+$47.7K | |
| MORGAN STANLEY | MS | $5.9M | 31,615 | -0.01pp | 32q | +1.1%+$64.3K | |
| ABBOTT LABORATORIES | ABT | $5.9M | 60,044 | +0.01pp | 32q | -2.0%-$120.3K | |
| WASTE MGMT INC DEL | WM | $5.9M | 28,800 | -0.02pp | 32q | -1.7%-$99.5K | |
| COLGATE PALMOLIVE CO | CL | $5.8M | 68,414 | -0.01pp | 32q | -1.9%-$110.1K | |
| SCHWAB STRATEGIC TR | SCHB | $5.6M | 192,438 | +0.05pp | 30q | +52.0%+$1.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.6M | 24,174 | -0.01pp | 30q | -3.1%-$182.4K | |
| SONOCO PRODS CO | SON | $5.4M | 110,307 | -0.02pp | 32q | +2.8%+$146.2K | |
| nan | MELI | $5.3M | 3,079 | +0.01pp | 22q | +7.5%+$369.9K | |
| NEXTERA ENERGY INC | NEE | $5.2M | 68,129 | -0.02pp | 32q | HELD | |
| SANDISK CORP | SNDK | $5.1M | 2,912 | -0.03pp | 3q | +3.0%+$149.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $5.0M | 3,300 | +0.02pp | 32q | HELD | |
| ORACLE CORP | ORCL | $4.9M | 35,631 | -0.01pp | 32q | HELD | |
| ALPS ETF TR | AMLP | $4.8M | 93,497 | flat | 26q | +0.8%+$39.6K | |
| PNC FINL SVCS GROUP INC | PNC | $4.8M | 21,728 | -0.01pp | 32q | +0.7%+$33.6K | |
| VANGUARD BD INDEX FDS | VUSB | $4.8M | 97,444 | flat | 19q | +1.1%+$51.4K | |
| INVESCO QQQ TR | QQQ | $4.7M | 6,296 | flat | 30q | HELD | |
| NOVO-NORDISK A S | NVO | $4.5M | 117,692 | +0.04pp | 24q | +90.3%+$2.1M | |
| HONEYWELL INTL INC | HON | $4.4M | 20,908 | -0.01pp | 2q | -0.6%-$26.4K | |
| PRICE T ROWE GROUP INC | TROW | $4.4M | 41,833 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $4.3M | 22,540 | flat | 32q | -0.9%-$40.5K | |
| ISHARES TR | IWM | $4.2M | 15,018 | flat | 30q | +11.7%+$437.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.2M | 82,615 | flat | 18q | HELD | |
| TESLA INC | TSLA | $4.1M | 11,604 | -0.02pp | 28q | -4.3%-$186.6K | |
| SCHWAB STRATEGIC TR | SCHF | $4.1M | 148,492 | flat | 30q | +1.4%+$58.3K | |
| VANGUARD INSTL INDEX FD | VBIL | $4.1M | 53,503 | flat | 5q | -1.7%-$69.8K | |
| CARTER S INC | CRI | $4.0M | 126,405 | -0.03pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCI | $4.0M | 24,793 | -0.02pp | 30q | HELD | |
| CITIGROUP INC | C | $3.9M | 30,409 | -0.01pp | 32q | -0.6%-$23.4K | |
| QXO INC | QXO | $3.9M | 332,955 | +0.05pp | 5q | +177.9%+$2.5M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $3.9M | 34,027 | flat | 20q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.8M | 33,274 | -0.01pp | 32q | +3.8%+$139.5K | |
| VANGUARD INDEX FDS | VUG | $3.7M | 41,526 | flat | 30q | HELD | |
| AMPHENOL CORP | APH | $3.7M | 43,935 | flat | 3q | +5.5%+$193.6K | |
| NUCOR CORP | NUE | $3.7M | 15,692 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $3.6M | 153,290 | flat | 30q | +3.2%+$113.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $3.5M | 7,395 | -0.02pp | 32q | HELD | |
| ADOBE INC | ADBE | $3.5M | 14,417 | +0.01pp | 30q | +1.7%+$57.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.4M | 222,212 | -0.01pp | 17q | +1.9%+$64.5K | |
| SYSCO CORP | SYY | $3.4M | 43,889 | -0.01pp | 32q | -1.6%-$54.6K | |
| DYCOM INDS INC | DY | $3.4M | 12,686 | -0.08pp | 30q | -2.7%-$94.4K | |
| SCHWAB STRATEGIC TR | FNDF | $3.3M | 62,141 | flat | 19q | -0.5%-$18.3K | |
| MARKEL GROUP INC | MKL | $3.3M | 1,913 | -0.01pp | 20q | -1.7%-$56.5K | |
| KIMBERLY CLARK CORP | KMB | $3.3M | 33,258 | -0.01pp | 32q | -0.7%-$22.1K | |
| GE AEROSPACE | GE | $3.2M | 10,261 | -0.02pp | 21q | HELD | |
| CVS HEALTH CORP | CVS | $3.2M | 37,255 | -0.02pp | 32q | -2.3%-$75.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.2M | 4,840 | +0.01pp | 30q | +15.4%+$424.6K | |
| INTUIT | INTU | $3.2M | 11,532 | +0.01pp | 31q | +2.0%+$63.4K | |
| INGEVITY CORP | NGVT | $3.2M | 44,722 | flat | 32q | HELD | |
| ONDAS INC | ONDS | $3.1M | 419,540 | - | new | NEW | |
| SERVICENOW INC | NOW | $3.0M | 22,578 | +0.02pp | 24q | +3.6%+$106.5K | |
| PFIZER INC | PFE | $3.0M | 105,793 | +0.01pp | 32q | -1.0%-$31.4K | |
| SELECT SECTOR SPDR TR | XLK | $3.0M | 15,403 | flat | 21q | HELD | |
| NEWMONT CORP | NEM | $3.0M | 25,937 | +0.01pp | 26q | -1.3%-$40.4K | |
| UNITEDHEALTH GROUP INC | UNH | $3.0M | 8,113 | -0.03pp | 32q | -20.5%-$766.1K | |
| HONEYWELL AEROSPACE INC | HONA | $3.0M | 19,097 | -0.04pp | 2q | -5.5%-$173.6K | |
| LABCORP HOLDINGS INC | LH | $3.0M | 9,605 | +0.01pp | 10q | HELD | |
| TEXTRON INC | TXT | $2.9M | 38,129 | -0.03pp | 20q | -15.1%-$516.9K | |
| HERC HLDGS INC | HRI | $2.9M | 22,845 | -0.01pp | 19q | -1.3%-$36.3K | |
| ISHARES TR | AGG | $2.8M | 29,134 | -0.02pp | 30q | -22.0%-$775.8K | |
| UNIFIRST CORP MASS | UNF | $2.7M | 10,941 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.7M | 15,869 | flat | 30q | HELD | |
| GE VERNOVA INC | GEV | $2.6M | 2,747 | -0.01pp | 10q | HELD | |
| SCHEIN HENRY INC | HSIC | $2.6M | 30,680 | flat | 18q | HELD | |
| EMERSON ELEC CO | EMR | $2.6M | 16,522 | +0.01pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.5M | 34,098 | flat | 13q | -3.6%-$93.1K | |
| YUM! BRANDS INC | YUM | $2.5M | 18,419 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,655 | +0.01pp | 30q | +9.3%+$212.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.5M | 52,480 | flat | 11q | -31.8%-$1.2M | |
| ISHARES TR | IEFA | $2.5M | 25,632 | flat | 24q | +2.7%+$66.4K | |
| ISHARES TR | IWF | $2.4M | 19,476 | flat | 30q | HELD | |
| PERSHING SQUARE USA LTD | PSUS | $2.4M | 64,875 | -0.05pp | 2q | -45.4%-$2.0M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.4M | 24,531 | flat | 32q | -1.6%-$39.1K | |
| GLOBAL X FDS | COPX | $2.4M | 28,165 | flat | 3q | -2.6%-$63.7K | |
| FRP HLDGS INC | FRPH | $2.4M | 113,634 | -0.01pp | 26q | HELD | |
| ISHARES TR | DVY | $2.3M | 15,253 | flat | 30q | HELD | |
| VANGUARD WORLD FD | MGC | $2.3M | 8,198 | flat | 30q | +0.6%+$13.0K | |
| TEMPUS AI INC | TEM | $2.3M | 28,100 | +0.02pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $2.3M | 8,150 | flat | 28q | HELD | |
| CORNING INC | GLW | $2.2M | 14,039 | -0.04pp | 31q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $2.1M | 69,341 | +0.01pp | 18q | -2.8%-$62.1K | |
| RED VIOLET INC | RDVT | $2.1M | 27,013 | +0.01pp | 10q | HELD | |
| ZSCALER INC | ZS | $2.1M | 10,628 | +0.02pp | 10q | -0.9%-$19.3K | |
| NETFLIX INC. | NFLX | $2.0M | 28,866 | flat | 28q | +1.2%+$23.7K | |
| ISHARES TR | IXN | $2.0M | 13,536 | flat | 30q | HELD | |
| ISHARES INC | IEMG | $2.0M | 24,378 | flat | 24q | +2.2%+$42.2K | |
| FLOWERS FOODS INC | FLO | $2.0M | 354,408 | -0.02pp | 32q | HELD | |
| FORTINET INC | FTNT | $1.9M | 10,757 | +0.01pp | 31q | -0.6%-$10.7K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $1.8M | 13,423 | flat | 20q | -8.2%-$164.5K | |
| ALTRIA GROUP INC | MO | $1.8M | 25,983 | flat | 32q | +2.5%+$43.6K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.7M | 33,208 | flat | 4q | -4.3%-$79.0K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.7M | 36,800 | +0.01pp | 32q | HELD | |
| ARES CAPITAL CORP | ARCC | $1.7M | 90,066 | -0.05pp | 31q | -54.1%-$2.0M | |
| ISHARES TR | IVE | $1.7M | 7,300 | flat | 20q | HELD | |
| SYNOPSYS INC | SNPS | $1.6M | 3,772 | flat | 3q | +4.7%+$74.4K | |
| MARATHON PETE CORP | MPC | $1.6M | 4,122 | +0.01pp | 31q | HELD | |
| D R HORTON INC | DHI | $1.5M | 11,172 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.5M | 47,953 | flat | 24q | +0.6%+$8.7K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 4,588 | -0.01pp | 8q | -2.4%-$36.5K | |
| V2X INC | VVX | $1.5M | 20,864 | flat | 16q | HELD | |
| BROWN BROWN INC | BRO | $1.5M | 24,000 | flat | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.5M | 32,411 | +0.02pp | 2q | +181.8%+$938.7K | |
| Pershing Square Inc. | PS | $1.4M | 25,910 | +0.02pp | 2q | +1.5%+$21.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.4M | 18,593 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VDE | $1.4M | 8,234 | flat | 30q | HELD | |
| ISHARES TR | USMV | $1.4M | 14,538 | flat | 26q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,354 | -0.01pp | 32q | -0.8%-$11.0K | |
| HCA Healthcare, Inc. | HCA | $1.4M | 3,251 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 22,256 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,269 | +0.02pp | 30q | +81.9%+$610.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 29,425 | flat | 32q | -0.8%-$10.4K | |
| CANADIAN NATL RY CO | CNI | $1.3M | 11,075 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,090 | flat | 32q | -1.0%-$13.7K | |
| ISHARES TR | IJH | $1.3M | 18,209 | flat | 30q | -0.7%-$9.8K | |
| VANGUARD WORLD FD | MGV | $1.3M | 8,095 | flat | 4q | -5.8%-$80.1K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,263 | flat | 32q | HELD | |
| ISHARES TR | EFA | $1.3M | 12,074 | +0.01pp | 30q | +23.7%+$240.0K | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.2M | 11,179 | -0.01pp | 2q | -2.1%-$26.0K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,651 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.2M | 4,124 | flat | 30q | HELD | |
| LIBERTY ENERGY INC | LBRT | $1.2M | 65,980 | -0.01pp | 7q | -3.2%-$40.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,873 | flat | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,897 | flat | 30q | -2.9%-$35.4K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.2M | 19,200 | -0.01pp | 12q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 14,554 | flat | 32q | +1.4%+$15.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,536 | flat | 18q | +14.3%+$144.4K | |
| SOUTHSTATE BK CORP | SSB | $1.1M | 11,442 | flat | 5q | HELD | |
| LIVE OAK BANCSHARES INC | LOB | $1.1M | 31,379 | flat | 27q | -1.7%-$19.2K | |
| ISHARES TR | IVW | $1.1M | 7,980 | flat | 30q | HELD | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,882 | flat | 30q | -3.4%-$39.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,167 | flat | 30q | -1.9%-$21.6K | |
| UNION PAC CORP | UNP | $1.1M | 3,987 | flat | 32q | +9.8%+$96.6K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,885 | -0.03pp | 32q | -43.6%-$827.3K | |
| TIDEWATER INC NEW | TDW | $1.1M | 13,045 | flat | 7q | -3.3%-$35.9K | |
| ONEOK INC NEW | OKE | $1.0M | 11,990 | - | new | NEW | |
| ROYAL BK CDA | RY | $1.0M | 5,167 | flat | 32q | HELD | |
| GLOBAL PMTS INC | GPN | $1.0M | 12,357 | flat | 18q | HELD | |
| ACUITY INC | AYI | $998.2K | 3,222 | -0.01pp | 32q | HELD | |
| GLOBE LIFE INC | GL | $993.9K | 6,000 | flat | 16q | HELD | |
| COPART INC | CPRT | $964.8K | 35,366 | flat | 31q | -14.4%-$162.5K | |
| DISNEY WALT CO | DIS | $963.0K | 9,180 | flat | 32q | HELD | |
| ISHARES TR | SGOV | $947.5K | 9,411 | flat | 16q | +2.9%+$27.1K | |
| WW GRAINGER INC | GWW | $943.0K | 757 | flat | 31q | HELD | |
| ISHARES TR | EEM | $936.7K | 14,024 | flat | 30q | +4.1%+$36.5K | |
| DEERE CO | DE | $934.2K | 1,388 | flat | 31q | +10.2%+$86.1K | |
| ISHARES TR | IWB | $932.1K | 2,240 | flat | 30q | HELD | |
| AT&T INC | T | $923.1K | 37,832 | flat | 32q | -4.2%-$40.1K | |
| DARLING INGREDIENTS INC | DAR | $920.1K | 15,156 | flat | 15q | -3.1%-$29.1K | |
| EZCORP INC | EZPW | $919.3K | 30,890 | flat | 20q | HELD | |
| ISHARES TR | IGV | $916.0K | 8,603 | flat | 30q | HELD | |
| Kinetik Holdings Inc | KNTK | $905.4K | 18,035 | flat | 3q | HELD | |
| INGERSOLL RAND INC | IR | $902.8K | 12,020 | flat | 27q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $887.1K | 16,170 | -0.01pp | 26q | -1.7%-$15.1K | |
| DOVER CORP | DOV | $884.7K | 4,730 | flat | 32q | HELD | |
| ALLSTATE CORP | ALL | $859.2K | 3,854 | flat | 27q | HELD | |
| MASTEC INC | MTZ | $854.1K | 3,998 | -0.02pp | 3q | HELD | |
| TOYOTA MOTOR CORP | TM | $835.3K | 4,562 | flat | 32q | HELD | |
| PINTEREST INC | PINS | $812.1K | 42,993 | -0.01pp | 29q | -16.4%-$158.9K | |
| KENVUE INC | KVUE | $790.6K | 44,451 | flat | 13q | HELD | |
| CONOCOPHILLIPS | COP | $777.4K | 6,212 | flat | 32q | +2.4%+$18.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $775.5K | 8,984 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $771.7K | 19,567 | flat | 21q | +3.4%+$25.2K | |
| SSGA ACTIVE ETF TR | ULST | $759.5K | 18,871 | flat | 11q | +2.6%+$19.1K | |
| EMCOR GROUP INC | EME | $754.5K | 1,000 | flat | 9q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $752.9K | 2,329 | flat | 31q | -3.1%-$23.9K | |
| SOUTHERN CO | SO | $741.0K | 8,939 | flat | 30q | -2.0%-$14.9K | |
| MASTERCARD INCORPORATED | MA | $737.3K | 1,337 | flat | 28q | -3.0%-$22.6K | |
| ISHARES TR | ITOT | $728.3K | 4,380 | flat | 26q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $719.5K | 17,366 | flat | 20q | +1.0%+$7.0K | |
| ISHARES INC | EWJ | $715.1K | 7,337 | flat | 30q | HELD | |
| MILLROSE PPTYS INC | MRP | $712.1K | 27,419 | flat | 7q | -5.6%-$42.0K | |
| APPLIED MATLS INC | AMAT | $706.2K | 1,381 | flat | 23q | +19.4%+$114.5K | |
| GLOBAL X FDS | AIQ | $696.0K | 10,681 | flat | 13q | +11.8%+$73.6K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $695.3K | 75,906 | flat | 11q | -1.4%-$9.9K | |
| SPDR SERIES TRUST | XAR | $693.8K | 3,000 | flat | 13q | HELD | |
| VIEMED HEALTHCARE INC | VMD | $691.4K | 75,982 | flat | 17q | +31.0%+$163.8K | |
| ISHARES TR | FLOT | $685.4K | 13,427 | flat | 16q | +7.8%+$49.5K | |
| QUANTA SVCS INC | PWR | $676.6K | 1,053 | flat | 19q | HELD | |
| LINDE PLC | LIN | $674.0K | 1,420 | flat | 15q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $672.0K | 7,992 | flat | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $668.2K | 7,698 | flat | 30q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $665.8K | 11,925 | flat | 8q | +9.7%+$58.6K | |
| SPDR SERIES TRUST | XBI | $658.5K | 4,176 | flat | 30q | HELD | |
| ANALOG DEVICES INC | ADI | $653.8K | 1,648 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $648.2K | 2,496 | flat | 32q | HELD | |
| TJX COS INC NEW | TJX | $645.8K | 4,881 | flat | 31q | +20.5%+$109.7K | |
| SPDR GOLD TR | GLD | $645.5K | 1,695 | flat | 30q | +12.3%+$70.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $644.7K | 5,567 | flat | 30q | HELD | |
| ISHARES TR | IJR | $643.3K | 4,729 | flat | 30q | -5.0%-$33.7K | |
| SEMPRA | SRE | $635.2K | 8,080 | flat | 32q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $630.5K | 683 | flat | 3q | HELD | |
| SPDR SERIES TRUST | MDYG | $627.2K | 6,000 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VNQ | $621.2K | 6,931 | flat | 30q | +0.7%+$4.5K | |
| OCCIDENTAL PETE CORP | OXY | $618.1K | 11,117 | flat | 18q | +9.0%+$51.0K | |
| OTIS WORLDWIDE CORP | OTIS | $599.7K | 9,323 | flat | 26q | -1.4%-$8.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $596.9K | 1,610 | -0.06pp | 6q | -81.1%-$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $596.0K | 3,365 | flat | 22q | +2.7%+$15.9K | |
| F N B CORP | FNB | $593.5K | 34,486 | flat | 32q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $590.8K | 13,250 | flat | 4q | HELD | |
| ADVANCE AUTO PARTS INC | AAP | $573.9K | 14,750 | -0.01pp | 32q | +0.9%+$4.9K | |
| QNITY ELECTRONICS INC | Q | $569.9K | 4,532 | flat | 4q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $564.2K | 1,451 | flat | 31q | +2.8%+$15.6K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $555.6K | 13,015 | flat | 11q | HELD | |
| ISHARES TR | IWD | $549.4K | 2,216 | flat | 30q | +2.5%+$13.1K | |
| SCHWAB STRATEGIC TR | SCHE | $531.3K | 14,577 | flat | 30q | HELD | |
| AUTOZONE INC | AZO | $523.6K | 185 | flat | 28q | HELD | |
| ECOLAB INC | ECL | $511.8K | 1,859 | flat | 31q | HELD | |
| UNITED RENTALS INC | URI | $511.4K | 511 | flat | 30q | HELD | |
| REDDIT INC | RDDT | $507.7K | 3,564 | -0.01pp | 7q | -38.2%-$313.4K | |
| YUM CHINA HLDGS INC | YUMC | $492.8K | 11,991 | flat | 32q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $491.5K | 2,258 | +0.01pp | 3q | -2.0%-$10.0K | |
| SOLVENTUM CORP | SOLV | $483.7K | 5,487 | flat | 10q | -4.9%-$24.9K | |
| LOCKHEED MARTIN CORP | LMT | $480.7K | 944 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $479.0K | 8,800 | flat | 15q | HELD | |
| MEDPACE HLDGS INC | MEDP | $465.0K | 745 | flat | 13q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $463.5K | 225 | flat | 32q | +21.6%+$82.4K | |
| CARIS LIFE SCIENCES INC | CAI | $459.4K | 15,000 | -0.03pp | 2q | -85.0%-$2.6M | |
| GOLDMAN SACHS ETF TR | GSLC | $457.0K | 3,151 | flat | 26q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $455.1K | 1,922 | flat | 29q | HELD | |
| IDAHO STRATEGIC RESOURCES | IDR | $450.8K | 16,100 | - | new | NEW | |
| ISHARES TR | IBB | $447.6K | 2,126 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $439.4K | 8,228 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VBK | $439.2K | 1,300 | flat | 30q | +1.5%+$6.4K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $432.4K | 64,925 | flat | 2q | -2.1%-$9.3K | |
| US BANCORP | USB | $422.3K | 7,265 | flat | 31q | -2.6%-$11.3K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $415.9K | 4,958 | flat | 15q | HELD | |
| GLOBAL X FDS | RYLD | $413.8K | 26,750 | flat | 3q | +5.9%+$23.2K | |
| TARGET CORP | TGT | $409.9K | 2,616 | flat | 31q | +19.9%+$68.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $408.8K | 802 | flat | 30q | HELD | |
| SPDR SERIES TRUST | SDY | $398.4K | 2,720 | flat | 30q | HELD | |
| PAYPAL HLDGS INC | PYPL | $394.2K | 7,504 | flat | 32q | -28.9%-$160.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $392.3K | 2,934 | flat | 31q | -0.8%-$3.3K | |
| DUPONT DE NEMOURS INC | DD | $384.7K | 2,962 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $381.9K | 4,065 | flat | 32q | HELD | |
| SHELL PLC | SHEL | $378.2K | 3,979 | flat | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $377.9K | 975 | flat | 3q | -13.6%-$59.7K | |
| COMCAST CORP NEW | CMCSA | $377.0K | 17,324 | flat | 32q | HELD | |
| ISHARES TR | QUAL | $373.6K | 1,681 | flat | 26q | HELD | |
| WABTEC | WAB | $371.3K | 1,293 | flat | 30q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $365.8K | 2,425 | flat | 2q | +9.7%+$32.4K | |
| NORTHROP GRUMMAN CORP | NOC | $364.1K | 753 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $362.4K | 4,706 | flat | 30q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $361.2K | 2,286 | flat | 31q | -1.2%-$4.3K | |
| iShares Tr | SHV | $358.5K | 3,250 | flat | 16q | HELD | |
| MCKESSON CORP | MCK | $358.1K | 419 | flat | 21q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $357.0K | 17,875 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VHT | $355.9K | 1,126 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $355.2K | 9,886 | flat | 24q | -30.2%-$153.9K | |
| SPDR SERIES TRUST | SPSM | $352.5K | 6,668 | flat | 14q | HELD | |
| TYSON FOODS INC | TSN | $349.3K | 6,912 | flat | 15q | HELD | |
| WOODWARD INC | WWD | $349.0K | 1,062 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $344.9K | 1,410 | flat | 3q | +154.1%+$209.2K | |
| ISHARES GOLD TR | IAU | $343.2K | 4,394 | flat | 3q | +4.8%+$15.6K | |
| Dominion Energy, Inc. | D | $339.0K | 5,602 | flat | 32q | -1.8%-$6.1K | |
| GLOBAL X FDS | QYLD | $339.0K | 18,275 | flat | 3q | +7.0%+$22.3K | |
| SALESFORCE INC | CRM | $336.2K | 1,462 | flat | 32q | HELD | |
| CENCORA INC | COR | $334.5K | 1,114 | flat | 31q | -9.3%-$34.2K | |
| UBER TECHNOLOGIES INC | UBER | $334.0K | 4,875 | flat | 30q | +1.7%+$5.5K | |
| CSX CORP | CSX | $332.7K | 7,154 | flat | 32q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $332.7K | 1,931 | flat | 31q | -9.4%-$34.5K | |
| SPDR SERIES TRUST | XOP | $330.9K | 1,845 | flat | 20q | HELD | |
| TRANSDIGM GROUP INC | TDG | $330.2K | 305 | flat | 13q | -6.2%-$21.7K | |
| IQVIA HLDGS INC | IQV | $321.8K | 1,197 | flat | 30q | HELD | |
| ISHARES TR | IUSG | $318.3K | 1,643 | flat | 21q | -1.2%-$3.9K | |
| ARISTA NETWORKS INC | ANET | $316.8K | 1,556 | flat | 3q | +52.1%+$108.5K | |
| BLACKSTONE INC | BX | $316.4K | 2,823 | flat | 25q | -28.9%-$128.9K | |
| MOODYS CORP | MCO | $312.0K | 687 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $311.8K | 5,720 | flat | 23q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $309.7K | 66,600 | flat | 12q | HELD | |
| COUPANG INC | CPNG | $306.5K | 22,095 | -0.03pp | 22q | -72.1%-$790.4K | |
| LINCOLN NATL CORP IND | LNC | $296.5K | 7,365 | flat | 32q | HELD | |
| ISHARES TR | IXC | $290.5K | 5,100 | flat | 30q | HELD | |
| INFUSYSTEM HLDGS INC | INFU | $289.0K | 22,417 | flat | 7q | HELD | |
| GLASS HOUSE BRANDS INC | GLAS | $286.9K | 51,133 | -0.01pp | 2q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $286.1K | 786 | flat | 3q | HELD | |
| BLACKROCK INC | BLK | $284.7K | 269 | flat | 3q | +186.2%+$185.2K | |
| AXIS CAP HLDGS LTD | AXS | $281.5K | 2,988 | flat | 18q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $274.2K | 769 | flat | 31q | -3.1%-$8.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $269.8K | 1,344 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VV | $267.8K | 761 | flat | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $266.1K | 4,041 | flat | 3q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $265.0K | 3,100 | flat | 3q | +47.6%+$85.5K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $260.6K | 9,262 | flat | 15q | HELD | |
| JABIL INC | JBL | $259.6K | 905 | flat | 23q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $258.3K | 494 | flat | 17q | HELD | |
| NIKE INC | NKE | $257.9K | 7,202 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $257.3K | 1,658 | flat | 30q | HELD | |
| BONDBLOXX ETF TRUST | XHLF | $252.3K | 5,020 | flat | 4q | HELD | |
| BLOOM ENERGY CORP | BE | $249.3K | 900 | flat | 3q | -10.0%-$27.7K | |
| ISHARES TR | PFF | $246.7K | 8,364 | flat | 30q | -7.7%-$20.6K | |
| SCHWAB STRATEGIC TR | SCHO | $246.3K | 10,324 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $244.7K | 1,642 | flat | 3q | +18.2%+$37.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $241.9K | 4,302 | flat | 3q | HELD | |
| JOURNEY MED CORP | DERM | $241.6K | 35,319 | flat | 5q | +21.0%+$41.9K | |
| CHUBB LIMITED | CB | $240.1K | 736 | flat | 30q | -6.5%-$16.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $239.3K | 1,003 | flat | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $236.7K | 9,419 | +0.01pp | 3q | +675.9%+$206.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $235.8K | 2,193 | flat | 32q | -2.2%-$5.4K | |
| VIATRIS INC | VTRS | $234.7K | 13,246 | flat | 24q | -1.5%-$3.5K | |
| PARK NATL CORP | PRK | $234.2K | 1,311 | flat | 3q | HELD | |
| AMPLIFY ETF TR | HACK | $230.4K | 1,900 | flat | 3q | +375.0%+$181.9K | |
| SCHWAB STRATEGIC TR | SCHV | $225.4K | 6,765 | flat | 30q | HELD | |
| PARKER HANNIFIN CORP | PH | $223.6K | 234 | flat | 3q | +56.0%+$80.3K | |
| AMERICAN CENTY ETF TR | AVUS | $222.4K | 1,736 | flat | 3q | +3.0%+$6.4K | |
| ULTA BEAUTY INC | ULTA | $222.3K | 407 | flat | 25q | +73.9%+$94.5K | |
| SAVERS VALUE VLG INC | SVV | $221.0K | 24,000 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $218.0K | 5,372 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $216.4K | 2,970 | flat | 3q | -5.7%-$13.1K | |
| AON PLC | AON | $211.5K | 764 | flat | 20q | HELD | |
| API GROUP CORP | APG | $210.9K | 5,464 | flat | 24q | HELD | |
| CORTEVA INC | CTVA | $210.4K | 2,709 | flat | 3q | -2.2%-$4.7K | |
| ASHLAND INC | ASH | $206.3K | 3,038 | flat | 3q | HELD |
Showing the largest 400 of 412 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 |
|---|---|---|
| Semiconductors & Electronics | $852.2M | 21.2% |
| Software & IT Services | $717.4M | 17.9% |
| Retail & Consumer | $475.5M | 11.8% |
| Computer Hardware | $363.7M | 9.1% |
| Biotech & Pharma | $243.4M | 6.1% |
| Banks & Lending | $201.7M | 5.0% |
| Industrials | $109.6M | 2.7% |
| Insurance | $104.7M | 2.6% |
| Construction & Building | $79.0M | 2.0% |
| Energy | $74.7M | 1.9% |
| Food, Drink & Tobacco | $64.5M | 1.6% |
| Autos & Aerospace | $64.0M | 1.6% |
| Other sectors | $369.1M | 9.2% |
| Not classified | $295.2M | 7.4% |
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 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +18.8% | +14.8% | +4.0% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +11.2% | +7.8% | +3.4% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 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 | $4.0B | 412 | 7 | 112 | 120 | 839 | 47.7% | 13 |
| Q2 2026 | $4.0B | 1,244 | 63 | 166 | 224 | 57 | 45.6% | 14 |
| Q1 2026 | $3.4B | 1,238 | 850 | 106 | 110 | 3 | 45.1% | 29 |
| Q4 2025 | $3.5B | 391 | 8 | 98 | 138 | 831 | 48.2% | 12 |
| Q3 2025 | $3.5B | 1,214 | 97 | 203 | 175 | 53 | 49.0% | 7 |
| Q2 2025 | $3.2B | 1,170 | 60 | 151 | 263 | 109 | 48.1% | 8 |
| Q1 2025 | $2.9B | 1,219 | 67 | 232 | 199 | 51 | 47.1% | 16 |
| Q4 2024 | $3.0B | 1,203 | 105 | 157 | 271 | 89 | 48.9% | 13 |
| Q3 2024 | $3.3B | 1,187 | 75 | 193 | 181 | 53 | 49.9% | 15 |
| Q2 2024 | $3.1B | 1,165 | 56 | 156 | 230 | 62 | 49.3% | 11 |
| Q1 2024 | $3.0B | 1,171 | 136 | 247 | 222 | 74 | 48.6% | 11 |
| Q4 2023 | $2.9B | 1,109 | 71 | 180 | 211 | 62 | 53.1% | 16 |
| Q3 2023 | $2.6B | 1,100 | 53 | 171 | 229 | 103 | 53.7% | 4 |
| Q2 2023 | $2.8B | 1,150 | 98 | 202 | 198 | 67 | 54.9% | 19 |
| Q1 2023 | $2.5B | 1,119 | 81 | 201 | 226 | 60 | 52.1% | 41 |
| Q4 2022 | $2.3B | 1,098 | 132 | 207 | 186 | 60 | 51.5% | 46 |
| Q3 2022 | $2.2B | 1,026 | 47 | 209 | 190 | 76 | 53.0% | 40 |
| Q2 2022 | $2.2B | 1,055 | 105 | 276 | 146 | 39 | 50.6% | 48 |
| Q1 2022 | $2.5B | 989 | 53 | 164 | 257 | 123 | 52.8% | 46 |
| Q4 2021 | $2.9B | 1,059 | 155 | 292 | 116 | 52 | 54.3% | 46 |
| Q3 2021 | $1.8B | 956 | 104 | 236 | 90 | 39 | 36.2% | 46 |
| Q2 2021 | $1.8B | 891 | 89 | 159 | 117 | 43 | 35.5% | 48 |
| Q1 2021 | $1.6B | 845 | 118 | 206 | 124 | 59 | 35.5% | 47 |
| Q4 2020 | $1.5B | 786 | 130 | 200 | 91 | 25 | 36.7% | 48 |
| Q3 2020 | $1.3B | 681 | 40 | 105 | 135 | 50 | 38.4% | 44 |
| Q2 2020 | $1.2B | 691 | 61 | 109 | 117 | 33 | 37.6% | 44 |
| Q1 2020 | $966.6M | 663 | 28 | 121 | 118 | 50 | 36.3% | 44 |
| Q4 2019 | $1.2B | 685 | 76 | 148 | 81 | 27 | 33.7% | 44 |
| Q3 2019 | $1.1B | 636 | 8 | 84 | 80 | 33 | 32.8% | 44 |
| Q2 2019 | $1.1B | 661 | 280 | 70 | 140 | 65 | 31.7% | 45 |
| Q1 2019 | $979.1M | 446 | 266 | 83 | 47 | 3 | 36.3% | 45 |
| Q4 2018 | $793.8M | 183 | 0 | 0 | 0 | 0 | 37.2% | 46 |
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.