Atlas Brown,Inc.
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 | $28.5M | 124,812 | +0.78pp | 32q | HELD | |
| APPLE INC | AAPL | $22.1M | 66,387 | +0.63pp | 32q | -0.9%-$203.8K | |
| VANGUARD INDEX FDS | VTI | $12.9M | 34,575 | +0.08pp | 32q | +3.1%+$391.1K | |
| MICROSOFT CORP | MSFT | $12.0M | 23,338 | +0.81pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $8.5M | 32,014 | +0.05pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.9M | 23,862 | -0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $7.8M | 29,917 | +0.04pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $6.9M | 42,347 | +0.27pp | 2q | HELD | |
| ALPHABET INC | GOOG | $6.7M | 19,558 | -0.10pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $6.5M | 26,224 | +0.04pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.2M | 8,085 | -0.04pp | 32q | -2.8%-$176.2K | |
| ISHARES TR | IVV | $6.1M | 8,002 | +0.09pp | 32q | +5.4%+$313.2K | |
| ISHARES TR | IWF | $5.1M | 40,783 | -0.02pp | 32q | -0.9%-$47.6K | |
| CHEVRON CORPORATION | CVX | $4.9M | 24,186 | +0.23pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.5M | 30,889 | -0.03pp | 32q | HELD | |
| ISHARES TR | IWP | $4.5M | 32,458 | -0.10pp | 32q | HELD | |
| INTEL CORP | INTC | $4.4M | 36,749 | -0.18pp | 32q | +2.2%+$94.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,830 | -0.05pp | 32q | HELD | |
| META PLATFORMS INC | META | $4.2M | 5,826 | +0.23pp | 32q | HELD | |
| ISHARES TR | IWN | $4.2M | 19,940 | -0.09pp | 32q | -0.7%-$29.1K | |
| APPLIED MATLS INC | AMAT | $4.2M | 8,129 | -0.44pp | 32q | +2.4%+$96.6K | |
| ALPHABET INC | GOOGL | $3.9M | 11,221 | -0.06pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $3.7M | 27,817 | -0.16pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $3.7M | 4,537 | -0.37pp | 32q | -3.1%-$115.9K | |
| ISHARES TR | IWO | $3.6M | 10,208 | -0.13pp | 32q | -0.8%-$31.1K | |
| ISHARES TR | IVW | $3.6M | 25,405 | +0.03pp | 32q | +1.8%+$64.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,638 | -0.03pp | 32q | -0.8%-$27.9K | |
| ISHARES TR | IWS | $3.2M | 20,020 | -0.04pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $3.1M | 10,453 | +0.02pp | 32q | HELD | |
| HOME DEPOT INC | HD | $3.1M | 10,983 | -0.22pp | 32q | HELD | |
| PEPSICO INC | PEP | $3.1M | 24,430 | -0.07pp | 32q | +0.6%+$17.9K | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,075 | -0.02pp | 32q | -1.5%-$47.3K | |
| ISHARES TR | IWD | $2.9M | 11,859 | flat | 32q | HELD | |
| CLOUDFLARE INC | NET | $2.9M | 8,263 | +0.21pp | 20q | HELD | |
| ISHARES TR | EEM | $2.9M | 42,849 | -0.04pp | 32q | -0.6%-$16.8K | |
| ISHARES TR | EFA | $2.8M | 26,916 | -0.02pp | 32q | -0.7%-$19.4K | |
| VANGUARD INDEX FDS | VTV | $2.8M | 12,744 | -0.03pp | 32q | -0.8%-$21.6K | |
| GE AEROSPACE | GE | $2.6M | 8,482 | -0.15pp | 21q | HELD | |
| ELI LILLY & CO | LLY | $2.5M | 2,176 | +0.02pp | 32q | +8.3%+$193.2K | |
| PROSHARES TR | NOBL | $2.4M | 44,129 | -0.03pp | 32q | HELD | |
| MERCK & CO INC | MRK | $2.4M | 16,408 | +0.07pp | 32q | +1.4%+$33.0K | |
| PFIZER INC | PFE | $2.4M | 82,433 | +0.10pp | 32q | +1.9%+$44.4K | |
| GE VERNOVA INC | GEV | $2.3M | 2,452 | -0.16pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $2.2M | 20,328 | -0.07pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 8,200 | +0.06pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $2.1M | 38,297 | -0.04pp | 32q | -0.6%-$13.0K | |
| DISNEY WALT CO | DIS | $2.1M | 19,752 | +0.04pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.0M | 20,357 | +0.04pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.0M | 23,936 | flat | 32q | +3.6%+$68.1K | |
| AXT INC | AXTI | $1.9M | 25,000 | +0.03pp | 8q | HELD | |
| ISHARES TR | IEF | $1.9M | 20,878 | -0.02pp | 32q | +3.4%+$60.6K | |
| SALESFORCE INC | CRM | $1.8M | 7,963 | +0.15pp | 32q | HELD | |
| RTX CORPORATION | RTX | $1.8M | 9,729 | -0.02pp | 27q | HELD | |
| VISA INC | V | $1.8M | 5,026 | +0.01pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.7M | 11,612 | flat | 32q | HELD | |
| ORACLE CORP | ORCL | $1.7M | 12,378 | -0.04pp | 32q | HELD | |
| WALMART INC | WMT | $1.7M | 16,321 | -0.03pp | 32q | +4.3%+$70.5K | |
| COCA COLA CO | KO | $1.7M | 19,636 | +0.02pp | 32q | HELD | |
| CUMMINS INC | CMI | $1.6M | 3,173 | -0.17pp | 31q | HELD | |
| BP PLC | BP | $1.6M | 37,136 | +0.06pp | 32q | +0.6%+$9.3K | |
| UNION PAC CORP | UNP | $1.6M | 5,941 | -0.01pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $1.6M | 19,368 | +0.01pp | 32q | -1.1%-$18.1K | |
| AMERICAN CENTY ETF TR | AVEM | $1.6M | 16,624 | flat | 10q | +4.4%+$65.5K | |
| SITIME CORP | SITM | $1.5M | 2,333 | -0.07pp | 10q | HELD | |
| ISHARES TR | IWR | $1.5M | 14,182 | -0.03pp | 32q | -1.5%-$23.2K | |
| AT&T INC | T | $1.5M | 61,240 | +0.06pp | 32q | +1.6%+$23.9K | |
| MIAMI INTL HLDGS INC | MIAX | $1.5M | 44,568 | -0.05pp | 3q | -0.8%-$11.3K | |
| AMERICAN CENTY ETF TR | AVUV | $1.5M | 12,649 | +0.08pp | 2q | +34.4%+$381.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 6,707 | -0.11pp | 32q | +0.7%+$9.9K | |
| TARGET CORP | TGT | $1.4M | 8,911 | +0.06pp | 32q | HELD | |
| ASML HLDG NV | ASML | $1.4M | 755 | -0.04pp | 12q | HELD | |
| NETFLIX INC | NFLX | $1.3M | 18,785 | -0.01pp | 29q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $1.3M | 25,396 | -0.02pp | 32q | -1.1%-$14.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,104 | +0.02pp | 11q | +4.0%+$48.9K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,199 | -0.04pp | 32q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.2M | 1,305 | -0.01pp | 14q | HELD | |
| BOEING CO | BA | $1.2M | 6,605 | -0.06pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,221 | +0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $1.2M | 4,207 | +0.04pp | 5q | +26.0%+$246.7K | |
| PROSHARES TR | REGL | $1.2M | 13,793 | -0.03pp | 32q | -0.8%-$9.4K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 15,405 | -0.04pp | 32q | +4.4%+$49.5K | |
| BLACKROCK INC | BLK | $1.2M | 1,092 | +0.02pp | 9q | +0.6%+$7.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2M | 13,510 | -0.03pp | 22q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,484 | -0.01pp | 8q | +1.6%+$17.8K | |
| SPDR SERIES TRUST | RWR | $1.1M | 10,755 | -0.07pp | 32q | -10.9%-$137.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,375 | flat | 12q | +2.8%+$30.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 5,794 | +0.10pp | 8q | -3.9%-$43.6K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,335 | -0.02pp | 32q | HELD | |
| WISDOMTREE TR | WTV | $1.1M | 10,501 | +0.02pp | 4q | +8.6%+$85.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.0M | 9,160 | -0.04pp | 32q | -0.9%-$9.7K | |
| MCDONALDS CORP | MCD | $1.0M | 4,483 | -0.05pp | 32q | HELD | |
| TESLA INC | TSLA | $1.0M | 2,894 | -0.05pp | 25q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.0M | 4,603 | -0.04pp | 32q | -0.8%-$7.8K | |
| ISHARES TR | IJK | $1.0M | 9,284 | -0.03pp | 32q | -1.1%-$11.8K | |
| ILLINOIS TOOL WKS INC | ITW | $958.6K | 3,726 | -0.02pp | 32q | HELD | |
| ISHARES TR | IWM | $958.5K | 3,449 | -0.08pp | 24q | -16.9%-$194.3K | |
| COMCAST CORP NEW | CMCSA | $911.2K | 41,874 | +0.03pp | 32q | +30.4%+$212.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $910.4K | 11,785 | -0.01pp | 32q | -1.6%-$14.9K | |
| WOLFSPEED INC | WOLF | $908.6K | 32,300 | -0.18pp | 3q | HELD | |
| UBIQUITI INC | UI | $899.5K | 1,585 | +0.04pp | 9q | +14.4%+$113.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $872.2K | 19,014 | flat | 32q | -6.0%-$56.0K | |
| PHILIP MORRIS INTL INC | PM | $853.2K | 4,471 | +0.01pp | 32q | +0.7%+$5.5K | |
| BROADCOM INC | AVGO | $846.7K | 2,411 | -0.02pp | 8q | +1.0%+$8.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $834.5K | 13,373 | +0.01pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $819.7K | 910 | +0.02pp | 10q | +27.1%+$174.7K | |
| VANGUARD INDEX FDS | VOE | $792.0K | 4,050 | -0.01pp | 32q | -2.5%-$20.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $787.6K | 13,280 | flat | 16q | HELD | |
| HUMANA INC | HUM | $773.8K | 2,028 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SLYV | $770.9K | 7,547 | -0.02pp | 32q | -2.3%-$18.4K | |
| KROGER CO | KR | $770.5K | 13,144 | +0.01pp | 28q | HELD | |
| 3M CO | MMM | $755.4K | 4,602 | flat | 32q | HELD | |
| BROWN FORMAN CORP | BFB | $751.0K | 28,665 | -0.01pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 20q | HELD | |
| ISHARES TR | MTUM | $735.6K | 2,318 | -0.04pp | 32q | -7.9%-$63.5K | |
| FIDELITY COVINGTON TRUST | FCOM | $734.3K | 10,197 | flat | 25q | -1.3%-$9.6K | |
| VANGUARD STAR FDS | VXUS | $723.3K | 8,514 | +0.06pp | 3q | +44.8%+$223.8K | |
| DANAHER CORP DEL | DHR | $717.8K | 3,240 | +0.03pp | 26q | +2.4%+$16.8K | |
| ISHARES TR | IVE | $709.0K | 3,106 | +0.01pp | 32q | +6.2%+$41.3K | |
| FREEPORT-MCMORAN INC | FCX | $705.5K | 10,078 | +0.02pp | 17q | HELD | |
| ISHARES TR | TIP | $696.3K | 6,692 | -0.01pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $693.3K | 10,120 | +0.04pp | 2q | +37.4%+$188.9K | |
| REAVES UTIL INCOME FD | UTG | $687.8K | 20,022 | -0.04pp | 22q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $673.1K | 9,532 | flat | 11q | +4.5%+$29.0K | |
| WATERS CORP | WAT | $670.9K | 1,527 | +0.02pp | 32q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $670.2K | 8,694 | flat | 31q | HELD | |
| US BANCORP | USB | $662.9K | 11,476 | -0.01pp | 32q | HELD | |
| ADOBE INC | ADBE | $658.4K | 2,744 | +0.02pp | 3q | HELD | |
| PAYPAL HLDGS INC | PYPL | $656.9K | 12,505 | +0.03pp | 14q | +3.9%+$24.4K | |
| STARBUCKS CORP | SBUX | $641.7K | 6,830 | -0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | SLYG | $636.3K | 5,948 | -0.02pp | 32q | HELD | |
| CITIGROUP INC | C | $631.7K | 4,879 | -0.02pp | 21q | -0.9%-$5.8K | |
| ISHARES TR | IUSB | $621.3K | 14,091 | +0.05pp | 7q | +52.0%+$212.5K | |
| QUALCOMM INC | QCOM | $620.9K | 3,373 | flat | 32q | +1.4%+$8.3K | |
| PUBLIC STORAGE | PSA | $612.6K | 2,166 | -0.02pp | 26q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $606.8K | 7,289 | flat | 15q | +2.3%+$13.5K | |
| FASTENAL CO | FAST | $595.1K | 12,014 | flat | 11q | HELD | |
| FORD MTR CO | F | $561.0K | 46,520 | -0.03pp | 28q | -2.0%-$11.7K | |
| IDEXX LABS INC | IDXX | $560.4K | 1,073 | flat | 32q | HELD | |
| DOVER CORP | DOV | $548.6K | 2,933 | -0.03pp | 32q | HELD | |
| BROWN FORMAN CORP | BFA | $546.0K | 20,351 | -0.01pp | 32q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $543.4K | 22,045 | -0.02pp | 22q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $541.2K | 7,814 | +0.02pp | 4q | +17.8%+$81.9K | |
| GOLDMAN SACHS ETF TR | GSST | $529.8K | 10,500 | flat | 8q | HELD | |
| EMERSON ELEC CO | EMR | $524.4K | 3,381 | +0.01pp | 32q | +1.2%+$6.0K | |
| AMKOR TECHNOLOGY INC | AMKR | $523.8K | 10,000 | -0.09pp | 16q | HELD | |
| GILEAD SCIENCES INC | GILD | $523.1K | 3,510 | +0.02pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $520.3K | 488 | -0.01pp | 2q | +1.2%+$6.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $511.4K | 5,924 | -0.01pp | 32q | HELD | |
| ISHARES TR | QUAL | $498.5K | 2,243 | flat | 12q | -1.0%-$5.1K | |
| WELLS FARGO & CO | WFC | $497.5K | 6,215 | -0.01pp | 23q | HELD | |
| OMNICOM GROUP INC | OMC | $480.4K | 6,524 | flat | 32q | HELD | |
| SPDR GOLD TR | GLD | $479.1K | 1,258 | flat | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $478.6K | 1,884 | +0.01pp | 3q | +5.5%+$24.9K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $471.8K | 4,414 | -0.01pp | 10q | HELD | |
| ISHARES TR | IYW | $465.5K | 1,757 | +0.01pp | 32q | +2.4%+$10.9K | |
| CVS HEALTH CORP | CVS | $464.3K | 5,418 | -0.03pp | 31q | +0.6%+$2.7K | |
| SHELL PLC | SHEL | $460.8K | 4,848 | +0.02pp | 19q | HELD | |
| SOUTHERN CO | SO | $457.9K | 5,524 | -0.02pp | 32q | +1.5%+$6.7K | |
| VANGUARD WORLD FD | VGT | $453.6K | 3,609 | flat | 11q | HELD | |
| ISHARES TR | MUB | $436.3K | 4,315 | -0.01pp | 11q | +0.6%+$2.7K | |
| ALTRIA GROUP INC | MO | $435.8K | 6,472 | -0.01pp | 32q | +1.2%+$5.3K | |
| SELECT SECTOR SPDR TR | XLK | $434.9K | 2,221 | flat | 14q | HELD | |
| ISHARES TR | USMV | $434.1K | 4,455 | flat | 26q | HELD | |
| INTUIT | INTU | $425.9K | 1,545 | flat | 2q | +0.7%+$3.0K | |
| ISHARES TR | IJT | $415.2K | 2,589 | -0.01pp | 26q | HELD | |
| ISHARES TR | IYF | $409.4K | 3,258 | flat | 14q | HELD | |
| ISHARES INC | IEMG | $408.4K | 5,032 | -0.01pp | 7q | -2.8%-$11.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $406.7K | 603 | +0.03pp | 27q | +0.7%+$2.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $404.8K | 1,532 | -0.02pp | 2q | HELD | |
| BLACKROCK ETF TRUST | BAI | $402.5K | 8,530 | +0.01pp | 2q | +30.7%+$94.5K | |
| KINDER MORGAN INC DEL | KMI | $394.8K | 13,093 | -0.01pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $381.4K | 10,616 | flat | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $375.3K | 945 | +0.02pp | 2q | +12.4%+$41.3K | |
| ISHARES TR | IWB | $374.5K | 900 | flat | 24q | HELD | |
| ISHARES TR | IJJ | $372.2K | 2,703 | -0.01pp | 13q | HELD | |
| PROGRESSIVE CORP | PGR | $370.5K | 1,787 | -0.01pp | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $366.2K | 1,316 | -0.01pp | 32q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $361.3K | 4,675 | -0.01pp | 24q | -1.2%-$4.6K | |
| VANECK ETF TRUST | GDX | $351.2K | 4,000 | +0.01pp | 6q | HELD | |
| ISHARES GOLD TR | IAU | $348.9K | 4,467 | flat | 4q | +2.0%+$6.7K | |
| AMERICAN CENTY ETF TR | AVDE | $345.8K | 3,838 | flat | 6q | +4.5%+$14.9K | |
| CINCINNATI FINL CORP | CINF | $338.0K | 2,121 | -0.02pp | 25q | HELD | |
| VANGUARD INDEX FDS | VBK | $334.5K | 990 | +0.02pp | 5q | +38.5%+$92.9K | |
| EATON CORP PLC | ETN | $329.8K | 768 | flat | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $328.0K | 9,212 | flat | 21q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $325.0K | 6,950 | -0.01pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $324.6K | 5,346 | flat | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $319.6K | 871 | -0.01pp | 28q | +1.3%+$4.0K | |
| FIDELITY COVINGTON TRUST | FNCL | $318.4K | 4,205 | flat | 8q | HELD | |
| OTTER TAIL CORP | OTTR | $307.3K | 3,491 | flat | 13q | HELD | |
| VANECK ETF TRUST | MOAT | $304.5K | 2,880 | -0.01pp | 12q | -8.0%-$26.5K | |
| SYSCO CORP | SYY | $300.1K | 3,850 | -0.01pp | 28q | HELD | |
| UNILEVER PLC | UL | $300.1K | 4,941 | flat | 4q | -0.6%-$1.8K | |
| FIFTH THIRD BANCORP | FITB | $291.2K | 5,756 | -0.01pp | 11q | HELD | |
| WENDYS CO | WEN | $287.1K | 45,000 | flat | 4q | +28.6%+$63.8K | |
| JBS N.V. | JBS | $280.7K | 24,860 | +0.04pp | 2q | +148.6%+$167.8K | |
| NOVO-NORDISK A S | NVO | $278.9K | 7,357 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $274.7K | 13,755 | flat | 28q | +3.2%+$8.5K | |
| ISHARES TR | IEFA | $272.0K | 2,808 | flat | 7q | +1.1%+$2.9K | |
| CSX CORP | CSX | $271.6K | 5,839 | flat | 5q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $268.6K | 2,000 | -0.05pp | 17q | HELD | |
| ISHARES TR | IYH | $268.3K | 3,749 | +0.01pp | 6q | +3.1%+$8.0K | |
| NORTHROP GRUMMAN CORP | NOC | $265.9K | 550 | flat | 9q | +0.5%+$1.5K | |
| ISHARES TR | IYJ | $262.6K | 1,712 | -0.01pp | 11q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $255.2K | 6,231 | +0.01pp | 4q | +7.8%+$18.4K | |
| TE CONNECTIVITY PLC | TEL | $253.9K | 1,203 | flat | 6q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $253.6K | 3,351 | -0.01pp | 30q | +4.7%+$11.4K | |
| PROSHARES TR | SMDV | $251.7K | 3,510 | -0.01pp | 23q | -0.7%-$1.7K | |
| VANGUARD INDEX FDS | VOO | $248.1K | 354 | flat | 10q | +1.4%+$3.5K | |
| BLACKROCK ETF TRUST | CORO | $246.1K | 6,771 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $245.4K | 1,961 | - | new | NEW | |
| ISHARES TR | GOVT | $245.3K | 11,214 | - | new | NEW | |
| UNIFIED SER TR | MGMT | $242.6K | 5,000 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $242.0K | 1,881 | flat | 5q | HELD | |
| WW GRAINGER INC | GWW | $240.4K | 193 | -0.01pp | 9q | HELD | |
| ISHARES TR | IYC | $239.9K | 2,531 | -0.01pp | 11q | HELD | |
| MEDTRONIC PLC | MDT | $238.0K | 2,758 | +0.01pp | 7q | +5.5%+$12.5K | |
| VANGUARD INDEX FDS | VUG | $237.3K | 2,633 | flat | 2q | HELD | |
| GRACO INC | GGG | $230.5K | 3,000 | flat | 16q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $230.5K | 746 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $230.5K | 1,485 | flat | 4q | +2.1%+$4.7K | |
| INTUITIVE SURGICAL INC | ISRG | $229.0K | 563 | flat | 11q | +6.0%+$13.0K | |
| RPM INTL INC | RPM | $228.9K | 2,320 | -0.07pp | 24q | -46.3%-$197.3K | |
| ISHARES TR | IYM | $221.9K | 1,246 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $220.7K | 3,190 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $219.3K | 1,361 | - | new | NEW | |
| KLA CORP | KLAC | $218.5K | 1,121 | -0.03pp | 2q | +0.5%+$1.2K | |
| FISERV INC | FISV | $216.8K | 4,798 | -0.01pp | 2q | +1.4%+$2.9K | |
| GLOBAL X FDS | EFAS | $215.8K | 9,910 | flat | 2q | HELD | |
| DEERE & CO | DE | $214.2K | 319 | flat | 2q | HELD | |
| PPG INDS INC | PPG | $213.8K | 2,049 | -0.01pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $213.2K | 3,993 | flat | 6q | HELD | |
| ISHARES TR | TLH | $211.4K | 2,293 | - | new | NEW | |
| LOWES COS INC | LOW | $205.6K | 1,115 | -0.02pp | 23q | -7.3%-$16.2K | |
| ORGANON & CO | OGN | $154.9K | 11,307 | flat | 15q | HELD | |
| ALPHATEC HLDGS INC | ATEC | $132.1K | 12,800 | +0.01pp | 2q | 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 |
|---|---|---|
| Semiconductors & Electronics | $53.2M | 14.0% |
| Software & IT Services | $37.4M | 9.9% |
| Biotech & Pharma | $28.6M | 7.5% |
| Retail & Consumer | $26.9M | 7.1% |
| Computer Hardware | $26.1M | 6.9% |
| Banks & Lending | $15.0M | 4.0% |
| Energy | $14.9M | 3.9% |
| Industrials | $11.9M | 3.1% |
| Funds & ETFs | $10.4M | 2.7% |
| Food, Drink & Tobacco | $7.7M | 2.0% |
| Telecom & Media | $6.9M | 1.8% |
| Insurance | $5.9M | 1.5% |
| Other sectors | $32.0M | 8.4% |
| Not classified | $102.3M | 27.0% |
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 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 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 | $379.2M | 236 | 7 | 69 | 39 | 8 | 31.6% | 9 |
| Q2 2026 | $372.5M | 237 | 17 | 40 | 87 | 6 | 29.2% | 9 |
| Q1 2026 | $332.2M | 226 | 9 | 66 | 72 | 9 | 29.7% | 17 |
| Q4 2025 | $336.4M | 226 | 9 | 49 | 78 | 10 | 31.8% | 9 |
| Q3 2025 | $338.3M | 227 | 14 | 58 | 61 | 9 | 32.0% | 17 |
| Q2 2025 | $311.5M | 222 | 11 | 72 | 62 | 2 | 31.2% | 8 |
| Q1 2025 | $285.0M | 213 | 10 | 48 | 62 | 3 | 30.2% | 8 |
| Q4 2024 | $292.4M | 206 | 8 | 68 | 38 | 9 | 31.7% | 10 |
| Q3 2024 | $288.7M | 207 | 9 | 57 | 70 | 5 | 31.0% | 18 |
| Q2 2024 | $278.9M | 203 | 11 | 72 | 52 | 12 | 31.3% | 23 |
| Q1 2024 | $274.7M | 204 | 18 | 79 | 47 | 3 | 29.2% | 8 |
| Q4 2023 | $241.3M | 189 | 11 | 42 | 48 | 1 | 27.9% | 18 |
| Q3 2023 | $219.2M | 179 | 4 | 67 | 22 | 6 | 28.7% | 17 |
| Q2 2023 | $227.3M | 181 | 9 | 50 | 36 | 3 | 28.3% | 18 |
| Q1 2023 | $216.9M | 175 | 8 | 77 | 33 | 5 | 27.2% | 21 |
| Q4 2022 | $203.5M | 172 | 8 | 25 | 83 | 6 | 27.0% | 5 |
| Q3 2022 | $196.3M | 170 | 4 | 59 | 41 | 5 | 26.6% | 6 |
| Q2 2022 | $211.6M | 171 | 5 | 54 | 34 | 21 | 26.1% | 15 |
| Q1 2022 | $245.2M | 187 | 3 | 68 | 46 | 10 | 25.9% | 14 |
| Q4 2021 | $258.1M | 194 | 18 | 69 | 36 | 4 | 25.0% | 18 |
| Q3 2021 | $230.1M | 180 | 5 | 56 | 47 | 4 | 24.5% | 14 |
| Q2 2021 | $231.4M | 179 | 9 | 75 | 30 | 1 | 24.0% | 19 |
| Q1 2021 | $211.0M | 171 | 11 | 75 | 24 | 1 | 24.3% | 13 |
| Q4 2020 | $193.4M | 161 | 14 | 52 | 27 | 3 | 25.5% | 19 |
| Q3 2020 | $169.1M | 150 | 7 | 45 | 40 | 6 | 26.8% | 15 |
| Q2 2020 | $157.6M | 149 | 16 | 61 | 28 | 4 | 26.0% | 21 |
| Q1 2020 | $128.0M | 137 | 4 | 84 | 21 | 17 | 25.7% | 16 |
| Q4 2019 | $159.9M | 150 | 9 | 64 | 33 | 5 | 24.6% | 14 |
| Q3 2019 | $140.1M | 146 | 3 | 39 | 66 | 7 | 24.9% | 29 |
| Q2 2019 | $144.7M | 150 | 7 | 55 | 28 | 4 | 25.9% | 24 |
| Q1 2019 | $141.2M | 147 | 11 | 34 | 72 | 4 | 27.3% | 12 |
| Q4 2018 | $129.7M | 140 | 0 | 0 | 0 | 0 | 27.9% | 28 |
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.