Montecito Bank & Trust

Reported holdings as of Q3 2026, from 31 quarterly filings.

CIK

1422508

Reported value

$660.5M

Positions

272

Top 10 weight

29.8%

Filed

2026-10-01

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$35.6M	155,835	5.39%	+0.63pp	31q	-1.9%-$679.7K
ISHARES TR	IWF	$35.3M	282,104	5.35%	+0.04pp	31q	-1.3%-$476.9K
MICROSOFT CORP	MSFT	$20.8M	40,538	3.15%	+0.87pp	31q	-0.6%-$124.1K
ISHARES TR	IVV	$19.7M	25,725	2.98%	+0.10pp	31q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$14.6M	253,374	2.21%	+0.06pp	25q	+2.7%+$381.7K
ISHARES TR	AGG	$14.4M	152,156	2.18%	-0.06pp	8q	+0.8%+$114.0K
VANGUARD BD INDEX FDS	BIV	$14.2M	195,276	2.15%	-0.11pp	8q	-1.2%-$171.7K
ALPHABET INC	GOOGL	$14.1M	40,938	2.13%	-0.06pp	31q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$14.1M	18,450	2.13%	flat	31q	-3.2%-$460.6K
ISHARES TR	IEFA	$14.0M	144,007	2.11%	+0.04pp	31q	HELD
ISHARES TR	IJH	$12.1M	168,726	1.84%	-0.09pp	31q	+1.0%+$123.3K
ISHARES TR	QUAL	$11.8M	53,154	1.79%	+0.02pp	31q	-1.2%-$139.3K
ISHARES TR	IWD	$11.5M	46,442	1.74%	+0.05pp	31q	HELD
ISHARES TR	GOVT	$10.6M	482,821	1.60%	-0.05pp	31q	HELD
ELI LILLY & CO	LLY	$10.5M	9,033	1.58%	-0.04pp	31q	HELD
COCA COLA CO	KO	$9.0M	104,918	1.37%	+0.09pp	31q	HELD
JPMORGAN CHASE & CO	JPM	$8.5M	25,796	1.29%	+0.03pp	31q	HELD
VANGUARD WHITEHALL FDS	VIGI	$8.2M	87,035	1.24%	+0.02pp	27q	HELD
ABBVIE INC	ABBV	$7.7M	29,498	1.17%	+0.06pp	31q	HELD
ISHARES TR	EFV	$7.6M	96,467	1.16%	+0.04pp	15q	-1.3%-$101.6K
ISHARES INC	EMXC	$7.4M	74,980	1.12%	-0.01pp	19q	+1.3%+$92.8K
ISHARES TR	IYW	$7.2M	27,332	1.10%	+0.07pp	31q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$7.2M	92,833	1.09%	-0.01pp	31q	+0.5%+$36.8K
COSTCO WHOLESALE CORPORATION	COST	$6.9M	7,619	1.05%	-0.02pp	31q	HELD
ISHARES TR	TFLO	$6.9M	135,668	1.04%	+0.03pp	15q	+2.1%+$142.1K
ISHARES TR	IJR	$6.3M	46,080	0.95%	-0.04pp	31q	+3.1%+$191.1K
INVESCO QQQ TR	QQQ	$6.3M	8,461	0.95%	+0.01pp	31q	HELD
CHEVRON CORPORATION	CVX	$6.1M	29,833	0.92%	+0.18pp	31q	-0.7%-$43.5K
BROADCOM INC	AVGO	$5.8M	16,436	0.87%	-0.06pp	23q	-0.5%-$29.5K
MICRON TECHNOLOGY INC	MU	$5.8M	5,414	0.87%	-0.06pp	23q	HELD
ISHARES U S ETF TR	NEAR	$5.6M	112,608	0.85%	flat	31q	HELD
SPDR INDEX SHS FDS	CWI	$5.3M	130,684	0.80%	+0.01pp	31q	+0.5%+$28.7K
VISA INC	V	$5.2M	14,361	0.78%	+0.05pp	31q	+0.6%+$30.9K
VANGUARD SCOTTSDALE FDS	VGIT	$5.1M	90,549	0.78%	-0.05pp	11q	-2.8%-$150.1K
ALPHABET INC	GOOG	$5.0M	14,596	0.75%	-0.01pp	31q	+1.1%+$53.2K
ISHARES TR	ITOT	$4.6M	27,601	0.69%	+0.01pp	31q	-1.0%-$48.1K
JOHNSON & JOHNSON	JNJ	$4.5M	17,058	0.68%	+0.03pp	31q	HELD
ISHARES TR	USMV	$4.4M	45,269	0.67%	+0.01pp	31q	HELD
J P MORGAN EXCHANGE TRADED F	JPIE	$4.3M	95,261	0.65%	flat	7q	+1.1%+$45.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.2M	9,302	0.64%	-0.04pp	20q	-2.6%-$115.0K
CISCO SYS INC	CSCO	$4.1M	37,981	0.62%	-0.05pp	31q	HELD
VANGUARD WHITEHALL FDS	VYMI	$4.0M	39,556	0.61%	+0.03pp	17q	+0.8%+$30.3K
ISHARES TR	IWO	$3.9M	10,996	0.59%	-0.07pp	31q	-3.0%-$122.8K
VANGUARD TAX-MANAGED FDS	VEA	$3.9M	55,095	0.59%	+0.01pp	31q	+1.5%+$59.2K
PROCTER & GAMBLE CO	PG	$3.8M	26,176	0.58%	flat	31q	-0.8%-$29.1K
ISHARES TR	IUSB	$3.7M	84,275	0.56%	flat	22q	+2.8%+$100.4K
ISHARES TR	IVW	$3.6M	25,254	0.54%	+0.02pp	31q	HELD
VANGUARD INDEX FDS	VOO	$3.4M	4,896	0.52%	-0.92pp	31q	-64.9%-$6.4M
VANGUARD WHITEHALL FDS	VYM	$3.2M	20,808	0.49%	flat	31q	HELD
TRANE TECHNOLOGIES PLC	TT	$3.1M	6,878	0.47%	-0.02pp	26q	+2.4%+$72.3K
MERCK & CO INC	MRK	$3.1M	21,284	0.47%	+0.06pp	31q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$3.1M	13,095	0.46%	flat	31q	HELD
PALO ALTO NETWORKS INC	PANW	$3.0M	7,446	0.45%	+0.06pp	25q	-2.4%-$72.3K
VANGUARD INTL EQUITY INDEX F	VGK	$2.8M	31,738	0.42%	flat	20q	HELD
ISHARES TR	EFA	$2.8M	26,479	0.42%	flat	31q	HELD
CATERPILLAR INC	CAT	$2.7M	3,319	0.41%	-0.12pp	31q	-0.6%-$15.4K
VANGUARD INTL EQUITY INDEX F	VPL	$2.7M	23,134	0.41%	+0.01pp	23q	HELD
GOLDMAN SACHS GROUP INC	GS	$2.5M	2,739	0.37%	-0.04pp	31q	HELD
META PLATFORMS INC	META	$2.5M	3,380	0.37%	+0.08pp	31q	-2.4%-$59.5K
KLA CORP	KLAC	$2.4M	12,071	0.36%	-0.20pp	15q	-2.8%-$69.0K
ISHARES TR	STIP	$2.3M	23,470	0.35%	flat	7q	HELD
DISNEY WALT CO	DIS	$2.3M	22,266	0.35%	+0.05pp	31q	+4.9%+$109.7K
MASTERCARD INCORPORATED	MA	$2.3M	4,166	0.35%	+0.04pp	31q	+5.0%+$108.6K
VANGUARD INTL EQUITY INDEX F	VEU	$2.3M	27,641	0.35%	+0.01pp	31q	+4.2%+$93.3K
ISHARES TR	IWM	$2.3M	8,149	0.34%	-0.02pp	31q	HELD
EATON CORP PLC	ETN	$2.2M	5,004	0.33%	+0.01pp	30q	HELD
VANGUARD INDEX FDS	VTV	$2.1M	9,911	0.32%	flat	18q	+1.0%+$21.6K
WALMART INC	WMT	$2.1M	20,585	0.32%	-0.03pp	31q	-0.7%-$14.2K
ISHARES TR	IBTH	$2.1M	95,145	0.32%	+0.02pp	12q	+4.6%+$94.0K
SPDR SERIES TRUST	CWB	$2.1M	20,978	0.32%	-0.02pp	31q	HELD
ISHARES TR	IBTG	$2.1M	90,074	0.31%	flat	12q	HELD
SELECT SECTOR SPDR TR	XLV	$2.0M	12,086	0.31%	+0.03pp	31q	+1.9%+$37.1K
ISHARES TR	IGIB	$2.0M	40,050	0.31%	-0.01pp	8q	HELD
ISHARES TR	IWR	$2.0M	18,706	0.30%	-0.01pp	31q	-0.7%-$14.7K
SPDR GOLD TR	GLD	$2.0M	5,181	0.30%	+0.01pp	31q	HELD
WW GRAINGER INC	GWW	$1.9M	1,553	0.29%	-0.02pp	31q	+0.6%+$12.5K
ISHARES TR	IBDR	$1.9M	79,760	0.29%	flat	10q	DEBT
ISHARES TR	IBTI	$1.9M	86,465	0.29%	+0.01pp	7q	+5.2%+$93.6K
VANGUARD INDEX FDS	VNQ	$1.9M	21,057	0.29%	-0.02pp	31q	-1.1%-$21.2K
LAM RESEARCH CORP	LRCX	$1.8M	5,625	0.28%	-0.10pp	6q	-2.8%-$52.9K
UNION PAC CORP	UNP	$1.8M	6,754	0.28%	flat	31q	-1.7%-$31.8K
BLACKROCK INC	BLK	$1.8M	1,730	0.28%	+0.03pp	6q	HELD
VANGUARD INDEX FDS	VO	$1.8M	23,332	0.28%	+0.01pp	31q	+4.2%+$72.9K
CARLISLE COS INC	CSL	$1.8M	5,650	0.28%	-0.03pp	25q	HELD
AMERIPRISE FINL INC	AMP	$1.8M	3,679	0.27%	+0.03pp	31q	+2.2%+$39.4K
ECOLAB INC	ECL	$1.8M	6,534	0.27%	flat	31q	+2.0%+$34.6K
ISHARES TR	IBDS	$1.8M	73,360	0.27%	flat	10q	DEBT
ARISTA NETWORKS INC	ANET	$1.8M	8,656	0.27%	+0.04pp	7q	-2.6%-$47.4K
INTERNATIONAL BUSINESS MACHS	IBM	$1.8M	7,983	0.27%	-0.13pp	31q	-15.9%-$331.7K
DEERE & CO	DE	$1.7M	2,561	0.26%	+0.01pp	22q	-1.1%-$19.5K
THERMO FISHER SCIENTIFIC INC	TMO	$1.7M	2,533	0.26%	+0.07pp	31q	-0.5%-$8.8K
CONOCOPHILLIPS	COP	$1.7M	13,547	0.26%	+0.05pp	31q	+0.9%+$14.8K
WISDOMTREE TR	XSOE	$1.7M	35,393	0.25%	-0.01pp	25q	HELD
TJX COS INC NEW	TJX	$1.6M	12,140	0.24%	-0.02pp	31q	+3.0%+$46.3K
EMERSON ELEC CO	EMR	$1.6M	10,009	0.24%	+0.02pp	31q	HELD
VERIZON COMMUNICATIONS INC	VZ	$1.5M	33,607	0.23%	+0.02pp	31q	-1.4%-$21.8K
ISHARES TR	ACWI	$1.5M	9,567	0.23%	+0.01pp	31q	HELD
ISHARES TR	ESGU	$1.5M	9,055	0.23%	-0.01pp	26q	-5.1%-$81.7K
MCKESSON CORP	MCK	$1.5M	1,767	0.23%	+0.03pp	31q	+0.9%+$13.7K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.5M	2,294	0.23%	-0.01pp	31q	HELD
ISHARES TR	IBTJ	$1.5M	69,414	0.22%	+0.02pp	7q	+12.3%+$160.8K
ILLINOIS TOOL WKS INC	ITW	$1.5M	5,650	0.22%	-0.01pp	31q	HELD
SCHWAB CHARLES CORP	SCHW	$1.4M	14,767	0.22%	+0.01pp	20q	HELD
ISHARES TR	IBDT	$1.4M	56,897	0.22%	+0.01pp	10q	+2.5%+$34.0K
SELECT SECTOR SPDR TR	XLY	$1.4M	12,997	0.21%	-0.01pp	31q	HELD
ISHARES TR	IWB	$1.4M	3,334	0.21%	+0.01pp	31q	HELD
ISHARES INC	IEMG	$1.4M	16,936	0.21%	flat	31q	+1.7%+$22.5K
ISHARES TR	IVE	$1.4M	5,974	0.21%	flat	31q	HELD
MCDONALDS CORP	MCD	$1.3M	5,762	0.20%	-0.03pp	31q	+0.5%+$6.9K
PHILIP MORRIS INTL INC	PM	$1.3M	6,850	0.20%	+0.01pp	31q	HELD
ISHARES TR	IBDW	$1.3M	64,595	0.20%	flat	10q	+2.9%+$36.1K
LOWES COS INC	LOW	$1.3M	6,850	0.19%	-0.04pp	31q	-3.5%-$45.7K
ISHARES TR	IBDV	$1.3M	59,289	0.19%	flat	10q	+2.9%+$34.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.2M	1,347	0.19%	-0.03pp	5q	-10.7%-$148.5K
PEPSICO INC	PEP	$1.2M	9,803	0.19%	-0.01pp	31q	HELD
FEDEX CORP	FDX	$1.2M	4,297	0.19%	-0.02pp	31q	HELD
ISHARES TR	IEI	$1.2M	10,699	0.18%	flat	8q	+3.6%+$42.4K
PHILLIPS 66	PSX	$1.2M	4,749	0.18%	+0.05pp	17q	-6.6%-$85.5K
GOLDMAN SACHS ETF TR	GSLC	$1.2M	8,350	0.18%	+0.01pp	31q	HELD
ISHARES TR	IXN	$1.2M	8,127	0.18%	+0.01pp	28q	HELD
ISHARES TR	IBDU	$1.2M	52,653	0.18%	flat	10q	+2.9%+$33.6K
PARKER-HANNIFIN CORP	PH	$1.2M	1,229	0.18%	+0.01pp	6q	+5.1%+$57.3K
VALERO ENERGY CORP	VLO	$1.2M	3,026	0.18%	+0.06pp	31q	HELD
NEXTERA ENERGY INC	NEE	$1.2M	15,452	0.18%	-0.03pp	31q	HELD
ISHARES TR	LQD	$1.1M	11,144	0.17%	-0.01pp	8q	HELD
ISHARES TR	IBDX	$1.1M	45,943	0.17%	flat	10q	+3.4%+$36.7K
ISHARES TR	PFF	$1.1M	36,372	0.16%	flat	31q	HELD
GILEAD SCIENCES INC	GILD	$1.1M	7,179	0.16%	+0.03pp	31q	+4.5%+$45.8K
INVESCO EXCH TRADED FD TR II	PSCH	$1.1M	20,543	0.16%	flat	31q	-3.1%-$34.6K
CUMMINS INC	CMI	$1.1M	2,066	0.16%	-0.06pp	31q	HELD
BOOKING HOLDINGS INC	BKNG	$1.0M	6,411	0.16%	-0.01pp	10q	+1.2%+$12.2K
QUALCOMM INC	QCOM	$1.0M	5,652	0.16%	flat	29q	HELD
ISHARES TR	IHI	$1.0M	20,314	0.16%	+0.01pp	31q	-1.3%-$13.7K
VANGUARD INTL EQUITY INDEX F	VWO	$1.0M	17,332	0.16%	flat	31q	HELD
ORACLE CORP	ORCL	$973.7K	7,092	0.15%	-0.04pp	31q	-17.7%-$208.8K
SABRA HEALTH CARE REIT INC	SBRA	$924.5K	46,880	0.14%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLU	$905.9K	22,969	0.14%	-0.02pp	31q	-1.3%-$11.8K
ISHARES TR	MBB	$904.1K	10,088	0.14%	-0.01pp	13q	-3.3%-$30.5K
SOUTHERN CO	SO	$903.8K	10,904	0.14%	-0.02pp	31q	-2.3%-$21.2K
ENBRIDGE INC	ENB	$902.4K	19,411	0.14%	-0.02pp	31q	+0.5%+$4.6K
ISHARES TR	ESGD	$881.5K	8,554	0.13%	flat	22q	-1.2%-$10.3K
ISHARES TR	IJK	$868.0K	7,919	0.13%	-0.01pp	31q	HELD
ISHARES TR	IBDY	$845.7K	34,545	0.13%	flat	10q	+4.5%+$36.7K
COLGATE PALMOLIVE CO	CL	$845.2K	9,906	0.13%	flat	10q	+3.3%+$27.3K
VANGUARD INDEX FDS	VTI	$838.3K	2,240	0.13%	flat	13q	HELD
ISHARES TR	IBTK	$836.5K	44,049	0.13%	+0.01pp	5q	+7.0%+$54.5K
ISHARES TR	DVY	$830.1K	5,459	0.13%	+0.01pp	31q	+8.1%+$61.9K
WELLS FARGO & CO	WFC	$814.8K	10,179	0.12%	flat	31q	-0.6%-$4.6K
ISHARES TR	SHV	$803.7K	7,285	0.12%	flat	16q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$791.2K	12,679	0.12%	+0.01pp	31q	+0.7%+$5.2K
CITIGROUP INC	C	$790.6K	6,106	0.12%	-0.01pp	24q	-0.8%-$6.3K
ISHARES TR	IBTL	$783.9K	40,261	0.12%	+0.01pp	5q	+13.3%+$92.1K
DIGITAL RLTY TR INC	DLR	$783.7K	4,465	0.12%	flat	12q	HELD
ISHARES TR	SHYG	$778.4K	18,870	0.12%	flat	26q	HELD
SELECT SECTOR SPDR TR	XLF	$773.6K	14,487	0.12%	flat	19q	HELD
PFIZER INC	PFE	$762.5K	26,736	0.12%	+0.02pp	31q	-0.9%-$7.1K
CHUBB LIMITED	CB	$761.4K	2,341	0.12%	-0.01pp	30q	-1.3%-$10.1K
ISHARES TR	IJT	$755.5K	4,712	0.11%	-0.01pp	31q	-1.4%-$10.7K
ISHARES TR	DSI	$745.2K	5,098	0.11%	flat	10q	HELD
MARVELL TECHNOLOGY INC	MRVL	$720.0K	2,725	0.11%	-0.01pp	5q	+3.2%+$22.5K
ISHARES TR	IBDZ	$719.7K	29,219	0.11%	+0.01pp	8q	+15.5%+$96.5K
ISHARES TR	USIG	$717.8K	14,737	0.11%	flat	13q	HELD
VANECK ETF TRUST	SMH	$708.9K	1,164	0.11%	-0.01pp	21q	-4.9%-$36.5K
HOME DEPOT INC	HD	$707.5K	2,487	0.11%	-0.02pp	31q	+0.6%+$4.0K
MASCO CORP	MAS	$700.0K	10,386	0.11%	-0.01pp	10q	+5.1%+$34.0K
PUBLIC STORAGE	PSA	$699.5K	2,473	0.11%	-0.01pp	19q	+3.1%+$21.2K
TOYOTA MOTOR CORP	TM	$689.9K	3,768	0.10%	+0.01pp	30q	HELD
OREILLY AUTOMOTIVE INC	ORLY	$689.0K	8,067	0.10%	flat	7q	+8.6%+$54.7K
TEXAS INSTRS INC	TXN	$677.0K	2,417	0.10%	flat	25q	+5.5%+$35.0K
VANGUARD INDEX FDS	VXF	$674.5K	2,912	0.10%	-0.01pp	22q	HELD
CF INDUSTRIES HOLD	CF	$663.9K	5,763	0.10%	+0.01pp	31q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$662.4K	1,267	0.10%	+0.02pp	8q	+24.0%+$128.1K
ISHARES TR	MUB	$660.7K	6,535	0.10%	-0.01pp	8q	HELD
ACCENTURE PLC IRELAND	ACN	$653.9K	3,566	0.10%	+0.03pp	30q	HELD
3M CO	MMM	$634.9K	3,868	0.10%	flat	31q	HELD
WISDOMTREE TR	DEM	$625.9K	11,317	0.09%	flat	31q	-0.8%-$5.2K
JOHNSON CONTROLS INTERNATION	JCI	$622.8K	4,190	0.09%	flat	24q	HELD
ISHARES TR	IJJ	$618.3K	4,490	0.09%	-0.01pp	31q	HELD
ISHARES TR	EFG	$617.8K	5,156	0.09%	flat	15q	HELD
SPDR SERIES TRUST	XBI	$615.0K	3,900	0.09%	flat	31q	HELD
ALTRIA GROUP INC	MO	$614.1K	9,119	0.09%	-0.01pp	31q	HELD
GLOBAL X FDS	CATH	$613.5K	6,765	0.09%	flat	29q	HELD
WASTE MGMT INC DEL	WM	$612.2K	3,002	0.09%	-0.01pp	24q	HELD
BLACKSTONE INC	BX	$609.1K	5,434	0.09%	flat	22q	+2.9%+$17.3K
NETFLIX INC	NFLX	$587.6K	8,445	0.09%	-0.01pp	13q	-7.5%-$47.3K
MOTOROLA SOLUTIONS INC	MSI	$585.1K	1,312	0.09%	+0.04pp	22q	+59.6%+$218.5K
WISDOMTREE TR	DGRW	$584.4K	6,010	0.09%	flat	31q	-2.2%-$13.1K
J P MORGAN EXCHANGE TRADED F	JPST	$579.9K	11,513	0.09%	+0.03pp	17q	+64.6%+$227.7K
VANGUARD INTL EQUITY INDEX F	VNQI	$578.9K	13,615	0.09%	-0.01pp	3q	-1.4%-$8.5K
ISHARES TR	IGF	$578.8K	9,403	0.09%	flat	18q	+1.9%+$10.8K
CAPITAL ONE FINL CORP	COF	$576.5K	2,986	0.09%	flat	31q	-0.9%-$5.0K
ISHARES TR	QLTA	$576.1K	12,804	0.09%	flat	10q	-0.6%-$3.3K
EOG RES INC	EOG	$575.4K	4,177	0.09%	+0.01pp	12q	HELD
ROCKWELL AUTOMATION INC	ROK	$560.3K	1,287	0.08%	-0.01pp	4q	+5.3%+$28.3K
INVITATION HOMES INC	INVH	$557.4K	21,170	0.08%	-0.01pp	2q	HELD
MORGAN STANLEY ETF TRUST	CVIE	$555.9K	6,687	0.08%	+0.05pp	2q	+171.1%+$350.8K
STARBUCKS CORP	SBUX	$546.6K	5,817	0.08%	+0.03pp	25q	+66.1%+$217.4K
SPDR SERIES TRUST	KBE	$536.7K	8,490	0.08%	-0.01pp	31q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$534.1K	7,932	0.08%	-0.02pp	31q	-7.2%-$41.8K
CORNING INC	GLW	$526.6K	3,425	0.08%	-0.03pp	3q	+17.7%+$79.2K
ISHARES TR	IEF	$520.9K	5,832	0.08%	flat	8q	+11.0%+$51.6K
DANAHER CORP DEL	DHR	$518.9K	2,342	0.08%	flat	31q	-10.0%-$57.6K
VANGUARD INDEX FDS	VB	$508.1K	1,786	0.08%	flat	31q	HELD
ISHARES TR	SHY	$505.3K	6,223	0.08%	flat	8q	HELD
CSX CORP	CSX	$492.4K	10,587	0.07%	flat	5q	-1.5%-$7.7K
ANALOG DEVICES INC	ADI	$486.8K	1,227	0.07%	flat	20q	HELD
MONDELEZ INTL INC	MDLZ	$483.0K	8,353	0.07%	flat	31q	HELD
GENERAL DYNAMICS CORP	GD	$480.5K	1,448	0.07%	flat	25q	HELD
METLIFE INC	MET	$480.4K	5,102	0.07%	+0.01pp	8q	+6.9%+$31.1K
ISHARES INC	ESGE	$478.6K	8,837	0.07%	flat	30q	HELD
SIMON PPTY GROUP INC NEW	SPG	$477.4K	2,378	0.07%	flat	3q	+6.2%+$27.9K
QUEST DIAGNOSTICS INC	DGX	$476.4K	2,044	0.07%	flat	15q	-6.0%-$30.3K
VANGUARD INDEX FDS	VUG	$472.0K	5,238	0.07%	flat	12q	HELD
AMPLIFY ETF TR	HACK	$471.6K	3,890	0.07%	+0.01pp	10q	HELD
MORGAN STANLEY ETF TRUST	CVLC	$469.4K	4,960	0.07%	flat	2q	HELD
T-MOBILE US INC	TMUS	$460.9K	2,826	0.07%	flat	16q	+0.5%+$2.4K
ISHARES TR	SCZ	$458.9K	5,436	0.07%	flat	8q	HELD
ISHARES TR	VLUE	$456.8K	2,307	0.07%	-0.02pp	25q	-23.8%-$142.8K
STRYKER CORPORATION	SYK	$449.4K	1,632	0.07%	-0.01pp	25q	HELD
INTEL CORP	INTC	$447.9K	3,725	0.07%	-0.01pp	2q	HELD
LOCKHEED MARTIN CORP	LMT	$427.8K	840	0.06%	flat	18q	-1.2%-$5.1K
ISHARES TR	TLH	$424.8K	4,609	0.06%	flat	4q	+9.8%+$37.8K
ISHARES TR	IJS	$413.1K	3,225	0.06%	flat	31q	HELD
WISDOMTREE TR	DES	$408.1K	10,769	0.06%	-0.02pp	31q	-15.7%-$76.2K
VANGUARD BD INDEX FDS	BSV	$393.7K	5,153	0.06%	flat	8q	HELD
CARRIER GLOBAL CORPORATION	CARR	$390.4K	7,117	0.06%	-0.02pp	24q	HELD
EXELON CORP	EXC	$387.4K	9,590	0.06%	flat	6q	+10.9%+$38.2K
D R HORTON INC	DHI	$385.5K	2,821	0.06%	-0.01pp	8q	HELD
SELECT SECTOR SPDR TR	XLB	$384.8K	7,901	0.06%	flat	22q	-2.5%-$9.7K
SELECT SECTOR SPDR TR	XLE	$384.5K	6,252	0.06%	+0.01pp	18q	-3.1%-$12.3K
ISHARES TR	EMB	$381.4K	4,199	0.06%	flat	31q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$375.5K	6,130	0.06%	flat	12q	HELD
ISHARES TR	XVV	$371.0K	6,364	0.06%	flat	11q	HELD
MOODYS CORP	MCO	$356.0K	784	0.05%	flat	2q	+4.0%+$13.6K
ISHARES TR	CMF	$349.1K	6,450	0.05%	flat	3q	HELD
NOVARTIS AG	NVS	$341.6K	2,396	0.05%	+0.01pp	2q	+38.7%+$95.2K
EQUINIX INC	EQIX	$321.7K	318	0.05%	-	new	NEW
DTE ENERGY CO	DTE	$318.9K	2,618	0.05%	-0.01pp	31q	HELD
MEDTRONIC PLC	MDT	$306.8K	3,556	0.05%	flat	30q	-1.5%-$4.7K
MARATHON PETE CORP	MPC	$301.3K	762	0.05%	-	new	NEW
SHOPIFY INC	SHOP	$296.6K	2,000	0.04%	+0.01pp	5q	HELD
ISHARES TR	IWS	$283.7K	1,765	0.04%	flat	31q	-2.5%-$7.4K
ISHARES GOLD TR	IAU	$283.5K	3,630	0.04%	flat	6q	HELD
ROYAL BK CDA	RY	$274.2K	1,395	0.04%	flat	2q	-2.1%-$5.9K
ISHARES TR	IYE	$267.4K	4,126	0.04%	+0.01pp	3q	+7.8%+$19.4K
DEVON ENERGY CORP NEW	DVN	$266.4K	5,787	0.04%	+0.01pp	2q	+10.2%+$24.6K
SHELL PLC	SHEL	$264.7K	2,785	0.04%	+0.01pp	11q	-3.1%-$8.6K
SELECT SECTOR SPDR TR	XLP	$263.2K	3,265	0.04%	flat	31q	+2.8%+$7.3K
SELECT SECTOR SPDR TR	XLC	$257.2K	2,318	0.04%	flat	11q	HELD
VANGUARD WORLD FD	VGT	$251.3K	2,000	0.04%	flat	2q	HELD
ISHARES TR	IXC	$246.5K	4,326	0.04%	+0.01pp	3q	HELD
EQUITY RESIDENTIAL	EQR	$243.8K	4,013	0.04%	-	new	NEW
GENUINE PARTS CO	GPC	$243.1K	1,933	0.04%	-	new	NEW
ROPER TECHNOLOGIES INC	ROP	$240.7K	689	0.04%	flat	31q	HELD
SALESFORCE INC	CRM	$236.0K	1,028	0.04%	-0.01pp	12q	-41.5%-$167.6K
HILTON WORLDWIDE HLDGS INC	HLT	$233.8K	735	0.04%	flat	3q	+2.1%+$4.8K
CARDINAL HEALTH INC	CAH	$229.0K	1,029	0.03%	-	new	NEW
ISHARES TR	ITA	$227.7K	1,099	0.03%	-0.01pp	5q	HELD
TOLL BROTHERS INC	TOL	$225.2K	1,671	0.03%	-0.01pp	8q	HELD
AMERICAN TOWER CORP	AMT	$222.6K	1,360	0.03%	flat	8q	-7.5%-$18.0K
MODERNA INC	MRNA	$217.6K	1,130	0.03%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$217.3K	3,097	0.03%	flat	8q	HELD
OMNICOM GROUP INC	OMC	$213.8K	2,904	0.03%	flat	2q	-2.2%-$4.8K
ISHARES INC	EPP	$209.1K	3,800	0.03%	flat	3q	HELD
CBOE GLOBAL MKTS INC	CBOE	$202.3K	735	0.03%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$201.2K	2,874	0.03%	-	new	NEW
CONSOLIDATED EDISON INC	ED	$201.2K	1,968	0.03%	flat	10q	HELD
TRUIST FINL CORP	TFC	$200.8K	4,338	0.03%	flat	2q	-5.1%-$10.9K
VANGUARD WORLD FD	VHT	$200.7K	635	0.03%	-	new	NEW
ISHARES TR	ICLN	$189.5K	11,149	0.03%	-0.01pp	22q	HELD
Alta Properties, Inc. UNVERIFIED ID		$181.6K	24,544	0.03%	flat	30q	HELD
FORD MTR CO	F	$180.8K	14,989	0.03%	flat	2q	+5.4%+$9.2K

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	$56.9M	8.6%
Software & IT Services	$43.8M	6.6%
Biotech & Pharma	$29.6M	4.5%
Funds & ETFs	$21.8M	3.3%
Retail & Consumer	$15.2M	2.3%
Industrials	$13.8M	2.1%
Food, Drink & Tobacco	$12.7M	1.9%
Computer Hardware	$11.8M	1.8%
Energy	$11.6M	1.8%
Banks & Lending	$11.2M	1.7%
Capital Markets	$10.6M	1.6%
Other sectors	$55.3M	8.4%
Not classified	$366.2M	55.4%

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
Q2 2026	+10.6%	+14.8%	-4.2%	99%
Q1 2026	-1.6%	-4.6%	+3.0%	99%
Q4 2025	+1.9%	+2.4%	-0.5%	99%
Q2 2025	+8.3%	+10.5%	-2.2%	99%
Q1 2025	-2.4%	-4.6%	+2.1%	99%
Q4 2024	-0.9%	+2.1%	-3.0%	99%
Q3 2024	+4.7%	+5.4%	-0.8%	99%
Q2 2024	+2.9%	+4.0%	-1.2%	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	$660.5M	272	9	78	69	8	29.8%	1
Q2 2026	$668.4M	271	14	90	91	9	28.3%	16
Q1 2026	$607.3M	266	11	56	148	10	28.8%	16
Q4 2025	$627.3M	265	6	65	123	15	30.0%	9
Q3 2025	$643.9M	274	9	110	128	15	30.2%	7
Q1 2025	$565.0M	280	8	81	111	3	28.3%	17
Q4 2024	$577.4M	275	8	81	99	13	30.2%	21
Q3 2024	$587.0M	280	30	112	79	9	29.2%	31
Q2 2024	$491.6M	259	2	48	138	7	31.2%	17
Q1 2024	$500.0M	264	24	69	129	9	30.1%	9
Q4 2023	$465.0M	249	11	61	127	3	29.3%	5
Q3 2023	$426.7M	241	16	59	93	7	29.4%	16
Q2 2023	$440.2M	232	5	50	113	6	29.4%	25
Q1 2023	$419.3M	233	4	46	135	8	28.2%	25
Q4 2022	$412.5M	237	12	45	115	5	27.5%	20
Q3 2022	$384.2M	230	6	72	104	12	29.6%	14
Q2 2022	$421.3M	236	8	65	106	40	28.4%	32
Q1 2022	$534.4M	268	15	61	108	14	27.5%	22
Q4 2021	$563.9M	267	16	97	57	4	27.2%	25
Q3 2021	$514.6M	255	10	80	71	8	27.1%	28
Q2 2021	$521.2M	253	14	102	48	5	27.0%	8
Q1 2021	$482.2M	244	19	56	100	6	27.8%	26
Q4 2020	$456.1M	231	39	82	66	9	31.7%	28
Q3 2020	$392.8M	201	8	49	84	7	33.5%	27
Q2 2020	$364.4M	200	19	69	67	8	34.9%	17
Q1 2020	$305.3M	189	7	84	61	39	37.3%	23
Q4 2019	$372.4M	221	18	89	66	5	36.1%	22
Q3 2019	$336.5M	208	8	69	89	10	37.1%	18
Q2 2019	$331.0M	210	9	45	96	7	36.1%	5
Q1 2019	$327.3M	208	24	63	81	7	35.2%	5
Q4 2018	$289.5M	191	0	0	0	0	36.1%	36

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.