Coastline Trust Co
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $99.0M | 433,372 | +1.16pp | 32q | -4.7%-$4.9M | |
| APPLE INC | AAPL | $59.3M | 177,940 | +0.70pp | 32q | -5.5%-$3.4M | |
| ALPHABET INC | GOOGL | $56.4M | 163,780 | -0.20pp | 32q | -4.8%-$2.9M | |
| MICROSOFT CORP | MSFT | $50.1M | 97,699 | +1.26pp | 32q | -5.4%-$2.9M | |
| ISHARES TR | IVV | $43.5M | 56,833 | -0.02pp | 18q | -7.5%-$3.6M | |
| ISHARES TR | EFA | $40.9M | 394,010 | +0.02pp | 32q | -4.5%-$1.9M | |
| AMAZON COM INC | AMZN | $35.1M | 141,055 | +0.09pp | 32q | -6.4%-$2.4M | |
| ISHARES TR | IJH | $34.6M | 480,770 | -0.15pp | 32q | -2.5%-$905.1K | |
| ISHARES TR | IEFA | $33.0M | 341,129 | +0.24pp | 15q | +2.9%+$930.3K | |
| ISHARES TR | IWR | $29.8M | 279,139 | -0.53pp | 32q | -17.4%-$6.3M | |
| META PLATFORMS INC | META | $28.2M | 38,931 | +0.51pp | 15q | -8.4%-$2.6M | |
| PALO ALTO NETWORKS INC | PANW | $26.9M | 67,708 | +0.40pp | 32q | -3.1%-$870.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $23.9M | 337,792 | +0.16pp | 32q | +3.2%+$739.6K | |
| ELI LILLY & CO | LLY | $22.8M | 19,745 | -0.09pp | 32q | -5.4%-$1.3M | |
| ISHARES INC | EWJ | $17.6M | 181,092 | +0.16pp | 14q | +0.6%+$98.1K | |
| VANGUARD INDEX FDS | VTI | $17.1M | 45,581 | -0.18pp | 32q | -15.5%-$3.1M | |
| INVESCO QQQ TR | QQQ | $16.7M | 22,531 | -0.33pp | 9q | -21.7%-$4.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.2M | 18,622 | -0.26pp | 32q | -22.0%-$4.0M | |
| ISHARES TR | IWM | $14.0M | 50,508 | -0.52pp | 32q | -26.4%-$5.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.8M | 232,157 | +0.04pp | 32q | -1.5%-$209.8K | |
| VANGUARD INDEX FDS | VBR | $13.6M | 59,018 | -0.01pp | 32q | -0.6%-$76.7K | |
| ABBVIE INC | ABBV | $12.2M | 46,738 | +0.05pp | 32q | -4.3%-$553.5K | |
| VISA INC | V | $11.5M | 32,026 | +0.06pp | 32q | -3.8%-$454.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.5M | 21,130 | -0.01pp | 32q | -5.3%-$585.6K | |
| SPDR GOLD TR | GLD | $10.2M | 26,766 | +0.13pp | 9q | +6.2%+$597.9K | |
| MASTERCARD INCORPORATED | MA | $8.9M | 16,094 | +0.07pp | 32q | -3.6%-$332.0K | |
| JPMORGAN CHASE & CO | JPM | $8.7M | 26,359 | -0.03pp | 32q | -8.9%-$857.2K | |
| ISHARES TR | AGG | $8.7M | 91,638 | -0.23pp | 14q | -22.2%-$2.5M | |
| WALMART INC | WMT | $8.7M | 83,298 | -0.05pp | 30q | -2.7%-$239.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.9M | 8,726 | -0.11pp | 32q | -14.7%-$1.4M | |
| AMERICAN EXPRESS CO | AXP | $7.6M | 24,911 | -0.07pp | 32q | -4.1%-$321.7K | |
| NETFLIX INC | NFLX | $7.3M | 104,772 | -0.08pp | 32q | -13.1%-$1.1M | |
| CATERPILLAR INC | CAT | $7.3M | 8,990 | -0.20pp | 32q | -3.9%-$295.9K | |
| AMGEN INC | AMGN | $7.0M | 16,706 | +0.11pp | 32q | -1.9%-$135.7K | |
| VANGUARD INDEX FDS | VOO | $6.7M | 9,574 | -0.06pp | 32q | -14.8%-$1.2M | |
| MICRON TECHNOLOGY INC | MU | $6.3M | 5,939 | -0.12pp | 28q | -14.7%-$1.1M | |
| GE AEROSPACE | GE | $5.8M | 18,666 | -0.12pp | 11q | -7.0%-$438.1K | |
| ISHARES TR | EEM | $5.4M | 80,700 | -0.08pp | 32q | -16.1%-$1.0M | |
| AFLAC INC | AFL | $5.4M | 48,030 | -0.01pp | 32q | -1.3%-$72.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.9M | 59,093 | -0.01pp | 32q | -6.0%-$311.0K | |
| TJX COS INC NEW | TJX | $4.9M | 36,883 | -0.07pp | 32q | -6.2%-$320.1K | |
| CISCO SYS INC | CSCO | $4.8M | 44,577 | -0.04pp | 32q | -4.0%-$200.5K | |
| LAZARD ACTIVE ETF TR | IDEQ | $4.8M | 135,925 | +0.02pp | 3q | HELD | |
| ORACLE CORP | ORCL | $4.7M | 34,126 | -0.05pp | 32q | -9.5%-$491.1K | |
| CHUBB LIMITED | CB | $4.6M | 14,007 | flat | 32q | -1.5%-$69.0K | |
| MERCK & CO INC | MRK | $4.4M | 30,509 | +0.06pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.2M | 6,191 | +0.10pp | 32q | -3.4%-$146.5K | |
| VANGUARD INDEX FDS | VUG | $4.1M | 45,540 | +0.03pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $4.0M | 19,687 | -0.02pp | 32q | -1.8%-$72.4K | |
| QUALCOMM INC | QCOM | $3.8M | 20,797 | flat | 32q | -3.4%-$133.4K | |
| UNITEDHEALTH GROUP INC | UNH | $3.8M | 10,223 | -0.05pp | 32q | -6.8%-$272.4K | |
| MORGAN STANLEY | MS | $3.7M | 19,771 | -0.04pp | 23q | -4.1%-$158.9K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $3.7M | 30,194 | -0.01pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $3.7M | 17,979 | +0.06pp | 32q | -5.7%-$221.2K | |
| EMERSON ELEC CO | EMR | $3.6M | 23,395 | +0.03pp | 32q | -3.1%-$115.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6M | 13,966 | +0.05pp | 32q | -3.5%-$132.6K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $3.5M | 10,537 | +0.01pp | 12q | -2.9%-$105.7K | |
| BROADCOM INC | AVGO | $3.5M | 9,936 | -0.06pp | 17q | -13.8%-$557.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.5M | 18,547 | +0.12pp | 8q | -3.4%-$123.6K | |
| VALERO ENERGY CORP | VLO | $3.3M | 8,486 | +0.10pp | 32q | -6.6%-$232.6K | |
| EATON CORP PLC | ETN | $3.1M | 7,299 | +0.01pp | 11q | -1.2%-$37.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | +0.01pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $2.9M | 53,616 | flat | 32q | HELD | |
| NOVARTIS AG | NVS | $2.9M | 20,095 | -0.02pp | 32q | -2.4%-$71.3K | |
| ISHARES TR | MUB | $2.8M | 28,124 | -0.04pp | 9q | -11.7%-$378.4K | |
| DEERE & CO | DE | $2.8M | 4,178 | +0.02pp | 32q | -1.2%-$34.2K | |
| RTX CORPORATION | RTX | $2.7M | 14,467 | -0.02pp | 9q | -10.5%-$314.7K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $2.7M | 64,390 | -0.06pp | 9q | -25.4%-$912.6K | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,961 | -0.04pp | 24q | -8.0%-$231.4K | |
| MCDONALDS CORP | MCD | $2.6M | 11,423 | -0.05pp | 32q | -6.9%-$195.1K | |
| SNOWFLAKE INC | SNOW | $2.4M | 7,204 | +0.03pp | 14q | -18.3%-$546.7K | |
| SCHWAB CHARLES CORP | SCHW | $2.4M | 24,620 | +0.01pp | 14q | -6.8%-$176.0K | |
| VANGUARD WELLINGTON FD | VFQY | $2.3M | 13,466 | flat | 30q | -2.8%-$67.1K | |
| PEPSICO INC | PEP | $2.2M | 17,713 | -0.02pp | 32q | -7.8%-$190.8K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,290 | -0.03pp | 32q | -20.8%-$577.7K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,673 | -0.01pp | 32q | -7.7%-$176.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.1M | 3,203 | -0.13pp | 32q | -38.9%-$1.3M | |
| UNION PAC CORP | UNP | $2.0M | 7,455 | +0.01pp | 32q | -2.4%-$49.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.0M | 5,173 | +0.01pp | 32q | -1.3%-$26.8K | |
| ANALOG DEVICES INC | ADI | $2.0M | 4,946 | flat | 32q | -2.6%-$51.6K | |
| HOME DEPOT INC | HD | $2.0M | 6,862 | -0.06pp | 32q | -10.1%-$218.2K | |
| APPLIED MATLS INC | AMAT | $1.9M | 3,750 | -0.06pp | 24q | -1.1%-$21.5K | |
| BLACKSTONE INC | BX | $1.9M | 17,072 | -0.01pp | 20q | -3.7%-$72.9K | |
| ISHARES INC | IEMG | $1.9M | 23,434 | flat | 4q | -1.0%-$19.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 2,995 | -0.02pp | 29q | -20.4%-$468.6K | |
| VANGUARD INDEX FDS | VO | $1.8M | 23,131 | flat | 11q | -4.4%-$83.8K | |
| YUM BRANDS INC | YUM | $1.8M | 13,229 | -0.02pp | 32q | HELD | |
| ISHARES TR | FALN | $1.8M | 68,060 | -0.03pp | 15q | -14.7%-$304.9K | |
| MARATHON PETE CORP | MPC | $1.7M | 4,195 | +0.06pp | 32q | HELD | |
| ISHARES TR | INDA | $1.6M | 34,998 | -0.01pp | 13q | -7.3%-$128.4K | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 33,933 | flat | 32q | HELD | |
| LOWES COS INC | LOW | $1.6M | 8,618 | -0.03pp | 32q | -3.6%-$59.9K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,614 | flat | 32q | HELD | |
| PROGRESSIVE CORP | PGR | $1.5M | 7,013 | flat | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.4M | 9,535 | -0.04pp | 17q | -39.0%-$925.4K | |
| ISHARES TR | ESGD | $1.4M | 14,065 | -0.01pp | 12q | -12.1%-$199.1K | |
| ILLINOIS TOOL WKS INC | ITW | $1.4M | 5,628 | -0.02pp | 32q | -11.2%-$182.7K | |
| LINDE PLC | LIN | $1.4M | 3,037 | -0.01pp | 15q | -1.0%-$15.2K | |
| PAYCHEX INC | PAYX | $1.4M | 14,629 | +0.01pp | 32q | HELD | |
| COLUMBIA ETF TR II | XCEM | $1.4M | 27,954 | -0.02pp | 12q | -13.2%-$218.8K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 20,724 | -0.06pp | 12q | -31.0%-$639.3K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.4M | 11,106 | -0.02pp | 32q | -8.4%-$129.1K | |
| DANAHER CORP DEL | DHR | $1.4M | 6,326 | +0.01pp | 32q | -12.1%-$192.5K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 14,067 | +0.01pp | 32q | -2.8%-$40.0K | |
| BLACKROCK INC | BLK | $1.4M | 1,312 | +0.01pp | 8q | -5.9%-$87.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.4M | 3,040 | +0.01pp | 32q | -1.8%-$25.0K | |
| MCKESSON CORP | MCK | $1.3M | 1,560 | +0.02pp | 32q | HELD | |
| NEWMONT CORP | NEM | $1.3M | 11,425 | +0.03pp | 4q | HELD | |
| ISHARES TR | IJR | $1.3M | 9,306 | -0.08pp | 32q | -38.2%-$782.5K | |
| SYSCO CORP | SYY | $1.3M | 16,170 | flat | 32q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $1.2M | 9,939 | +0.01pp | 13q | -1.9%-$22.7K | |
| ISHARES TR | SUSA | $1.1M | 7,381 | flat | 12q | -4.2%-$50.8K | |
| SHOPIFY INC | SHOP | $1.1M | 7,611 | +0.01pp | 6q | -21.3%-$304.6K | |
| JACOBS SOLUTIONS INC | J | $1.1M | 8,330 | +0.01pp | 17q | -1.0%-$10.8K | |
| ADOBE INC | ADBE | $1.1M | 4,672 | +0.02pp | 32q | -0.8%-$9.6K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 13,071 | flat | 32q | -1.5%-$17.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,321 | flat | 8q | -10.1%-$123.2K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,417 | -0.01pp | 27q | -2.3%-$25.8K | |
| MANULIFE FINL CORP | MFC | $1.1M | 25,650 | +0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $1.1M | 5,140 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,750 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,747 | -0.02pp | 14q | -13.6%-$167.3K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 13,959 | -0.03pp | 32q | -13.2%-$160.8K | |
| LOCKHEED MARTIN CORP | LMT | $936.5K | 1,839 | -0.01pp | 18q | -16.4%-$184.3K | |
| VANGUARD INDEX FDS | VXF | $912.4K | 3,939 | -0.01pp | 32q | -6.7%-$65.1K | |
| ACCENTURE PLC IRELAND | ACN | $907.3K | 4,948 | +0.03pp | 32q | -7.0%-$68.6K | |
| SPDR SERIES TRUST | SDY | $906.4K | 6,188 | -0.03pp | 32q | -29.3%-$375.0K | |
| SELECT SECTOR SPDR TR | XLF | $906.4K | 16,973 | flat | 32q | -1.5%-$14.0K | |
| AGILENT TECHNOLOGIES INC | A | $889.1K | 5,160 | +0.02pp | 32q | HELD | |
| AMPHENOL CORP | APH | $854.1K | 10,132 | flat | 32q | +100.0%+$427.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $845.5K | 3,039 | -0.01pp | 32q | -9.2%-$85.4K | |
| CORNING INC | GLW | $833.4K | 5,420 | -0.06pp | 32q | -10.9%-$101.5K | |
| INFLEQTION INC | INFQ | $798.2K | 59,258 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $796.5K | 5,140 | - | new | NEW | |
| ISHARES TR | IWF | $791.3K | 6,317 | -0.02pp | 32q | -27.8%-$304.3K | |
| SPDR SERIES TRUST | EFIV | $786.9K | 10,625 | -0.02pp | 9q | -26.3%-$280.2K | |
| PHILIP MORRIS INTL INC | PM | $677.8K | 3,552 | +0.01pp | 32q | HELD | |
| CSX CORP | CSX | $652.8K | 14,035 | flat | 32q | HELD | |
| HUBBELL INC | HUBB | $645.9K | 1,424 | -0.01pp | 31q | -4.7%-$31.8K | |
| ISHARES TR | IWD | $616.6K | 2,487 | -0.02pp | 32q | -31.6%-$284.4K | |
| CONOCOPHILLIPS | COP | $560.0K | 4,475 | +0.01pp | 23q | -2.8%-$16.4K | |
| STRYKER CORPORATION | SYK | $557.1K | 2,023 | -0.01pp | 9q | -14.0%-$90.9K | |
| ALPHABET INC | GOOG | $536.7K | 1,575 | -0.02pp | 32q | -33.6%-$271.6K | |
| BECTON DICKINSON & CO | BDX | $513.6K | 2,869 | +0.01pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $511.7K | 1,827 | flat | 32q | -2.7%-$14.0K | |
| ISHARES TR | HYG | $503.3K | 6,518 | -0.01pp | 10q | -24.8%-$165.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $490.1K | 10,684 | +0.01pp | 32q | HELD | |
| SHATTUCK LABS INC | STTK | $477.4K | 70,000 | flat | 2q | HELD | |
| TORONTO DOMINION BK ONT | TD | $470.1K | 4,000 | flat | 32q | HELD | |
| VANECK ETF TRUST | HYD | $453.5K | 9,441 | flat | 9q | HELD | |
| ISHARES TR | XT | $433.7K | 5,200 | flat | 9q | -1.5%-$6.7K | |
| BITWISE ETHEREUM ETF | ETHW | $425.0K | 22,297 | +0.02pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $415.9K | 1,891 | -0.01pp | 32q | HELD | |
| WASHINGTON TR BANCORP INC | WASH | $411.8K | 10,840 | flat | 12q | -0.5%-$2.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $409.7K | 6,565 | flat | 32q | -1.5%-$6.2K | |
| CUMMINS INC | CMI | $405.0K | 784 | -0.01pp | 32q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $395.7K | 8,723 | +0.01pp | 4q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $393.0K | 5,496 | flat | 32q | -10.0%-$43.5K | |
| UNUM GROUP | UNM | $392.2K | 4,470 | flat | 17q | HELD | |
| ISHARES TR | IWB | $391.6K | 941 | -0.11pp | 32q | -77.0%-$1.3M | |
| VANGUARD CHARLOTTE FDS | BNDX | $382.1K | 8,153 | -0.01pp | 12q | -19.1%-$90.4K | |
| WELLS FARGO & CO | WFC | $366.6K | 4,580 | -0.02pp | 23q | -34.1%-$190.0K | |
| COMCAST CORP NEW | CMCSA | $353.5K | 16,245 | flat | 32q | -1.8%-$6.5K | |
| PHILLIPS 66 | PSX | $349.5K | 1,369 | +0.01pp | 32q | -3.7%-$13.5K | |
| ROBINHOOD MKTS INC | HOOD | $347.1K | 3,085 | -0.02pp | 8q | -44.4%-$276.9K | |
| CONSOLIDATED EDISON INC | ED | $337.3K | 3,300 | flat | 32q | HELD | |
| ALTRIA GROUP INC | MO | $328.6K | 4,880 | flat | 11q | HELD | |
| FEDEX CORP | FDX | $327.3K | 1,148 | -0.01pp | 25q | -16.4%-$64.4K | |
| COCA COLA CO | KO | $320.6K | 3,724 | flat | 32q | -2.8%-$9.4K | |
| AMERICAN INTL GROUP INC | AIG | $319.3K | 4,291 | -0.03pp | 4q | -53.9%-$373.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $316.9K | 8,900 | flat | 32q | HELD | |
| RPM INTL INC | RPM | $311.4K | 3,156 | flat | 32q | -5.3%-$17.3K | |
| VANGUARD INDEX FDS | VOE | $285.5K | 1,460 | flat | 9q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $277.1K | 1,815 | flat | 9q | HELD | |
| PROLOGIS INC. | PLD | $253.4K | 1,952 | -0.01pp | 9q | -23.1%-$76.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $243.5K | 3,152 | flat | 32q | -8.7%-$23.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $241.8K | 530 | flat | 9q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $231.0K | 2,220 | -0.01pp | 32q | -18.4%-$52.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $224.4K | 962 | flat | 9q | -5.9%-$14.0K | |
| ARISTA NETWORKS INC | ANET | $222.3K | 1,092 | -0.02pp | 8q | -56.2%-$285.2K | |
| XCEL ENERGY INC | XEL | $220.2K | 3,125 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $220.2K | 2,656 | -0.01pp | 32q | -13.6%-$34.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $215.5K | 910 | -0.01pp | 29q | -13.5%-$33.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $212.8K | 407 | flat | 12q | -24.2%-$68.0K | |
| ENBRIDGE INC | ENB | $205.1K | 4,411 | flat | 9q | HELD | |
| GLOBAL PMTS INC | GPN | $195.2K | 2,390 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $189.4K | 2,195 | flat | 32q | -4.6%-$9.2K | |
| CENCORA INC | COR | $189.2K | 630 | flat | 9q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $186.6K | 386 | flat | 23q | HELD | |
| IRON MTN INC DEL | IRM | $182.0K | 1,640 | flat | 17q | -11.6%-$24.0K | |
| ROCKWELL AUTOMATION INC | ROK | $180.2K | 414 | flat | 9q | HELD | |
| PACKAGING CORP AMER | PKG | $175.2K | 764 | flat | 9q | -1.7%-$3.0K | |
| ISHARES TR | TIP | $171.6K | 1,649 | -0.01pp | 9q | -46.4%-$148.3K | |
| GE VERNOVA INC | GEV | $167.3K | 176 | flat | 9q | -6.9%-$12.4K | |
| PACER FDS TR | COWZ | $165.8K | 2,484 | flat | 15q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $154.5K | 500 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $154.2K | 6,505 | flat | 9q | HELD | |
| REALTY INCOME CORP | O | $149.9K | 2,760 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $146.8K | 4,315 | flat | 3q | HELD | |
| ISHARES TR | IBDR | $145.4K | 5,997 | flat | 9q | DEBT | |
| ISHARES TR | ITA | $145.0K | 700 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $144.3K | 1,266 | flat | 10q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $140.8K | 1,811 | flat | 10q | HELD | |
| VANGUARD STAR FDS | VXUS | $137.7K | 1,621 | flat | 9q | +14.1%+$17.0K | |
| WISDOMTREE TR | DGRW | $133.7K | 1,375 | flat | 9q | -14.5%-$22.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $128.6K | 1,642 | -0.03pp | 9q | -67.6%-$268.0K | |
| PNC FINL SVCS GROUP INC | PNC | $126.5K | 569 | flat | 9q | -8.8%-$12.2K | |
| VANGUARD BD INDEX FDS | BSV | $125.8K | 1,646 | flat | 9q | HELD | |
| SERVICENOW INC | NOW | $124.5K | 929 | flat | 9q | -50.4%-$126.5K | |
| SELECT SECTOR SPDR TR | XLK | $119.4K | 610 | flat | 9q | HELD | |
| ISHARES TR | IBMP | $119.0K | 4,716 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VV | $117.5K | 334 | -0.07pp | 16q | -87.8%-$842.3K | |
| PRUDENTIAL FINL INC | PRU | $113.6K | 1,000 | flat | 9q | HELD | |
| ISHARES TR | IJS | $113.1K | 883 | -0.01pp | 9q | -37.0%-$66.5K | |
| HF SINCLAIR CORP | DINO | $107.3K | 1,000 | flat | 9q | HELD | |
| PFIZER INC | PFE | $103.4K | 3,625 | flat | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $101.6K | 285 | flat | 9q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $100.4K | 846 | flat | 9q | HELD | |
| KKR & CO INC | KKR | $98.8K | 1,082 | flat | 10q | -10.7%-$11.9K | |
| ISHARES TR | IBDS | $96.6K | 4,003 | flat | 9q | DEBT | |
| CANADIAN PACIFIC KANSAS CITY | CP | $95.4K | 1,121 | flat | 14q | HELD | |
| GENUINE PARTS CO | GPC | $94.3K | 750 | flat | 9q | HELD | |
| WISDOMTREE TR | EPS | $88.5K | 1,107 | flat | 9q | -10.0%-$9.8K | |
| ISHARES TR | IWP | $88.4K | 642 | flat | 2q | -7.4%-$7.0K | |
| DIGITAL RLTY TR INC | DLR | $87.8K | 500 | flat | 9q | HELD | |
| STATE STR CORP | STT | $87.3K | 500 | flat | 9q | HELD | |
| SLB LIMITED | SLB | $83.3K | 1,710 | flat | 17q | -33.4%-$41.8K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $82.8K | 12,143 | flat | 12q | HELD | |
| ISHARES TR | OEF | $81.4K | 213 | flat | 2q | HELD | |
| ISHARES TR | FLOT | $81.0K | 1,587 | flat | 9q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $80.8K | 946 | -0.01pp | 9q | -40.5%-$55.1K | |
| TESLA INC | TSLA | $76.6K | 216 | -0.01pp | 9q | -60.9%-$119.2K | |
| BROOKFIELD CORP | BN | $76.6K | 2,100 | flat | 9q | -7.8%-$6.5K | |
| NUVEEN MUN CR INCOME FD | NZF | $75.5K | 6,975 | flat | 9q | HELD | |
| UNIVERSAL HEALTH RLTY INCOME | UHT | $74.8K | 2,000 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VAW | $70.9K | 325 | flat | 9q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $68.5K | 294 | flat | 32q | -22.4%-$19.8K | |
| BP PLC | BP | $67.3K | 1,530 | flat | 9q | HELD | |
| RIO TINTO PLC | RIO | $65.4K | 695 | flat | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $65.4K | 700 | flat | 32q | -25.0%-$21.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $64.7K | 1,151 | flat | 9q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $64.5K | 1,310 | flat | 9q | HELD | |
| QNITY ELECTRONICS INC | Q | $64.3K | 511 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $63.7K | 306 | -0.01pp | 15q | -62.8%-$107.3K | |
| INTEL CORP | INTC | $62.6K | 521 | flat | 32q | -19.3%-$15.0K | |
| SPDR SERIES TRUST | FLRN | $61.4K | 1,990 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $59.9K | 1,518 | flat | 9q | -41.8%-$43.0K | |
| DOMINION ENERGY INC | D | $58.8K | 972 | flat | 9q | HELD | |
| WISDOMTREE TR | DLN | $58.3K | 600 | flat | 9q | HELD | |
| ONE GAS INC | OGS | $57.5K | 800 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | BND | $57.5K | 819 | flat | 8q | -6.0%-$3.6K | |
| ISHARES TR | IBDT | $56.6K | 2,266 | flat | 9q | -11.7%-$7.5K | |
| EQUINIX INC | EQIX | $55.6K | 55 | -0.02pp | 31q | -81.9%-$251.9K | |
| CACI INTL INC | CACI | $54.8K | 90 | flat | 9q | HELD | |
| FEDEX FGHT HLDG CO INC | $54.0K | 494 | - | new | NEW | ||
| ISHARES TR | DGRO | $52.5K | 697 | flat | 2q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $52.5K | 1,340 | flat | 9q | -20.9%-$13.8K | |
| AT&T INC | T | $50.9K | 2,088 | flat | 5q | HELD | |
| STAG INDUSTRIAL INC | STAG | $50.1K | 1,400 | flat | 9q | HELD | |
| ISHARES TR | IBMO | $49.2K | 1,918 | flat | 9q | HELD | |
| ROSS STORES INC | ROST | $49.0K | 210 | flat | 10q | HELD | |
| VULCAN MATLS CO | VMC | $48.9K | 200 | flat | 9q | -18.0%-$10.8K | |
| AUTOZONE INC | AZO | $48.1K | 17 | flat | 6q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $47.6K | 410 | -0.01pp | 8q | -60.1%-$71.6K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $47.1K | 1,000 | flat | 9q | HELD | |
| VANECK ETF TRUST | BBH | $46.5K | 190 | flat | 9q | HELD | |
| SALESFORCE INC | CRM | $45.9K | 200 | flat | 14q | -41.7%-$32.8K | |
| DUPONT DE NEMOURS INC | $44.3K | 341 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | PRFZ | $43.2K | 825 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VDE | $43.0K | 250 | flat | 14q | HELD | |
| CHEMOURS CO | CC | $42.7K | 3,150 | flat | 9q | HELD | |
| ISHARES TR | EFV | $42.7K | 540 | flat | 3q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $42.5K | 220 | flat | 32q | HELD | |
| BERKLEY W R CORP | WRB | $42.0K | 622 | flat | 9q | HELD | |
| PACER FDS TR | CALF | $38.6K | 725 | flat | 11q | HELD | |
| INTUIT | INTU | $37.2K | 135 | flat | 32q | -11.8%-$5.0K | |
| BOEING CO | BA | $37.2K | 200 | flat | 9q | -15.6%-$6.9K | |
| ISHARES TR | IWO | $36.0K | 101 | flat | 2q | HELD | |
| FORTINET INC | FTNT | $34.0K | 190 | flat | 2q | HELD | |
| ISHARES TR | EFG | $33.8K | 282 | flat | 3q | HELD | |
| WATERS CORP | WAT | $33.4K | 76 | flat | 3q | -1.3% | |
| ISHARES BITCOIN TRUST ETF | IBIT | $33.2K | 701 | flat | 6q | -72.5%-$87.3K | |
| ISHARES TR | IBDU | $32.2K | 1,418 | flat | 6q | -4.2%-$1.4K | |
| VANGUARD BD INDEX FDS | BIV | $31.6K | 434 | flat | 9q | +7.2%+$2.1K | |
| VANGUARD WHITEHALL FDS | VWOB | $31.2K | 495 | flat | 9q | -22.0%-$8.8K | |
| TERADYNE INC | TER | $30.1K | 75 | flat | 9q | HELD | |
| ISHARES TR | IBDV | $27.8K | 1,316 | flat | 6q | HELD | |
| DOVER CORP | DOV | $27.1K | 145 | flat | 9q | -40.3%-$18.3K | |
| HUNTINGTON INGALLS INDS INC | HII | $26.7K | 100 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $26.1K | 234 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $25.7K | 300 | flat | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $24.7K | 151 | -0.03pp | 32q | -92.1%-$286.5K | |
| WEC ENERGY GROUP INC | WEC | $23.8K | 236 | flat | 9q | -5.2%-$1.3K | |
| ISHARES TR | IEF | $23.7K | 265 | flat | 9q | HELD | |
| ISHARES TR | SHYG | $23.1K | 560 | -0.01pp | 9q | -78.1%-$82.5K | |
| DAVITA INC | DVA | $21.9K | 125 | flat | 32q | HELD | |
| MURPHY USA INC | MUSA | $21.2K | 42 | flat | 9q | HELD | |
| EASTERN BANKSHARES INC | EBC | $20.9K | 1,000 | flat | 9q | HELD | |
| GENTEX CORP | GNTX | $17.8K | 820 | flat | 9q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $17.7K | 195 | flat | 9q | HELD | |
| EXELON CORP | EXC | $16.9K | 418 | flat | 5q | HELD | |
| 3M CO | MMM | $16.4K | 100 | flat | 5q | HELD | |
| ISHARES TR | TLT | $16.1K | 207 | flat | 7q | HELD | |
| ISHARES TR | IVE | $16.0K | 70 | flat | 9q | HELD | |
| SEMPRA | SRE | $15.6K | 200 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $14.6K | 450 | flat | 5q | HELD | |
| BEACON FINANCIAL CORP. | BBT | $13.7K | 491 | flat | 5q | HELD | |
| ECOLAB INC | ECL | $13.7K | 50 | flat | 9q | -75.0%-$41.2K | |
| VANGUARD INDEX FDS | VNQ | $13.4K | 150 | flat | 9q | HELD | |
| RESMED INC | RMD | $13.3K | 60 | flat | 9q | -11.8%-$1.8K | |
| PIMCO ETF TR | HYS | $13.2K | 146 | flat | 32q | HELD | |
| DISNEY WALT CO | DIS | $13.1K | 125 | flat | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $12.9K | 49 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $12.7K | 7 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $12.2K | 30 | flat | 9q | HELD | |
| DTE ENERGY CO | DTE | $12.2K | 100 | flat | 9q | HELD | |
| QUANTA SVCS INC | PWR | $10.9K | 17 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $9.9K | 180 | flat | 9q | -60.9%-$15.4K | |
| CARDINAL HEALTH INC | CAH | $9.8K | 44 | flat | 9q | HELD | |
| VERTIV HOLDINGS CO | VRT | $9.7K | 40 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $8.9K | 27 | flat | 8q | HELD | |
| LENNAR CORP | LEN | $8.4K | 103 | flat | 14q | -25.9%-$2.9K | |
| CLOROX CO DEL | CLX | $8.1K | 100 | flat | 32q | HELD | |
| HERSHEY CO | HSY | $7.9K | 50 | flat | 9q | HELD | |
| TARGET CORP | TGT | $7.7K | 49 | flat | 9q | -19.7%-$1.9K | |
| TEXTRON INC | TXT | $7.6K | 100 | flat | 9q | HELD | |
| MONDELEZ INTL INC | MDLZ | $7.2K | 125 | flat | 9q | HELD | |
| KINDER MORGAN INC DEL | KMI | $7.0K | 232 | flat | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $7.0K | 36 | flat | 3q | HELD | |
| DEXCOM INC | DXCM | $6.9K | 80 | flat | 9q | HELD | |
| NATIONAL GRID PLC | NGG | $6.9K | 91 | flat | 9q | HELD | |
| AMCOR PLC | AMCR | $6.7K | 159 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $6.4K | 200 | flat | 32q | HELD | |
| DT MIDSTREAM INC | DTM | $6.0K | 50 | flat | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.7K | 30 | flat | 9q | HELD | |
| CITIGROUP INC | C | $4.1K | 32 | flat | 9q | -37.3%-$2.5K | |
| ISHARES TR | PFF | $3.7K | 125 | flat | 9q | HELD | |
| NIKE INC | NKE | $3.5K | 100 | flat | 32q | -90.0%-$31.9K | |
| OTIS WORLDWIDE CORP | OTIS | $2.6K | 40 | flat | 9q | -55.6%-$3.2K | |
| ENTERGY CORP NEW | ETR | $2.3K | 23 | flat | 9q | -94.8%-$41.7K | |
| ALCON AG | ALC | $1.6K | 25 | flat | 9q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.5K | 100 | flat | 9q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.5K | 10 | flat | 9q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.4K | 22 | flat | 9q | HELD | |
| SANOFI SA | SNY | $1.2K | 30 | flat | 13q | HELD | |
| AXON ENTERPRISE INC | AXON | $423 | 1 | flat | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $129 | 1 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $152.7M | 14.2% |
| Semiconductors & Electronics | $131.9M | 12.3% |
| Computer Hardware | $91.6M | 8.5% |
| Retail & Consumer | $64.9M | 6.0% |
| Biotech & Pharma | $55.1M | 5.1% |
| Funds & ETFs | $33.1M | 3.1% |
| Insurance | $32.7M | 3.1% |
| Capital Markets | $28.7M | 2.7% |
| Business Services | $24.3M | 2.3% |
| Banks & Lending | $21.4M | 2.0% |
| Other sectors | $76.4M | 7.1% |
| Not classified | $359.1M | 33.5% |
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 |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 99% |
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 | $1.1B | 347 | 4 | 7 | 190 | 63 | 44.9% | 1 |
| Q2 2026 | $1.1B | 406 | 17 | 56 | 101 | 19 | 42.3% | 45 |
| Q1 2026 | $1.0B | 408 | 31 | 74 | 118 | 20 | 42.2% | 3 |
| Q4 2025 | $1.1B | 397 | 24 | 84 | 79 | 20 | 43.1% | 5 |
| Q3 2025 | $931.8M | 393 | 15 | 57 | 88 | 14 | 41.9% | 21 |
| Q2 2025 | $873.1M | 392 | 7 | 47 | 89 | 7 | 40.6% | 17 |
| Q1 2025 | $804.5M | 392 | 2 | 66 | 146 | 38 | 38.0% | 28 |
| Q4 2024 | $854.1M | 428 | 30 | 56 | 145 | 31 | 40.3% | 44 |
| Q3 2024 | $851.1M | 429 | 210 | 66 | 94 | 26 | 37.7% | 37 |
| Q2 2024 | $854.1M | 245 | 12 | 48 | 91 | 10 | 39.5% | 15 |
| Q1 2024 | $827.5M | 243 | 16 | 50 | 130 | 29 | 36.5% | 26 |
| Q4 2023 | $752.0M | 256 | 19 | 51 | 115 | 19 | 34.0% | 23 |
| Q3 2023 | $678.3M | 256 | 7 | 47 | 149 | 27 | 32.3% | 18 |
| Q2 2023 | $714.1M | 276 | 22 | 56 | 138 | 29 | 30.9% | 38 |
| Q1 2023 | $675.2M | 283 | 15 | 42 | 110 | 13 | 25.0% | 61 |
| Q4 2022 | $671.3M | 281 | 14 | 64 | 139 | 35 | 23.1% | 40 |
| Q3 2022 | $625.1M | 302 | 13 | 58 | 137 | 24 | 19.7% | 34 |
| Q2 2022 | $676.0M | 313 | 14 | 81 | 126 | 22 | 18.6% | 22 |
| Q1 2022 | $823.3M | 321 | 10 | 104 | 98 | 17 | 19.0% | 34 |
| Q4 2021 | $876.6M | 328 | 10 | 107 | 81 | 5 | 18.5% | 41 |
| Q3 2021 | $803.9M | 323 | 7 | 94 | 102 | 5 | 17.5% | 40 |
| Q2 2021 | $808.0M | 321 | 3 | 72 | 151 | 3 | 17.2% | 41 |
| Q1 2021 | $775.7M | 321 | 13 | 81 | 170 | 8 | 15.8% | 40 |
| Q4 2020 | $750.4M | 316 | 15 | 136 | 93 | 11 | 16.1% | 43 |
| Q3 2020 | $665.3M | 312 | 14 | 101 | 152 | 8 | 16.8% | 15 |
| Q2 2020 | $633.4M | 306 | 15 | 79 | 145 | 10 | 16.2% | 38 |
| Q1 2020 | $553.8M | 301 | 6 | 61 | 163 | 28 | 14.9% | 71 |
| Q4 2019 | $721.5M | 323 | 9 | 115 | 105 | 8 | 13.5% | 15 |
| Q3 2019 | $679.5M | 322 | 21 | 101 | 137 | 23 | 13.3% | 18 |
| Q2 2019 | $687.9M | 324 | 14 | 87 | 112 | 9 | 12.9% | 18 |
| Q1 2019 | $669.6M | 319 | 22 | 126 | 87 | 2 | 12.9% | 25 |
| Q4 2018 | $580.0M | 299 | 0 | 0 | 0 | 0 | 13.1% | 15 |
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.