Triangle Securities Wealth Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JAVA | $20.1M | 253,006 | -0.05pp | 12q | +1.9%+$382.3K | |
| SCHWAB STRATEGIC TR | SCHM | $19.6M | 530,443 | +0.14pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $18.7M | 156,663 | +0.57pp | 31q | +688.1%+$16.3M | |
| SPDR SERIES TRUST | SLYV | $13.6M | 124,315 | +0.02pp | 30q | HELD | |
| ALPHABET INC | GOOG | $12.9M | 36,433 | +0.05pp | 31q | -5.5%-$749.8K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $12.2M | 256,588 | +0.12pp | 16q | -1.2%-$153.2K | |
| ISHARES TR | IJH | $11.6M | 150,450 | +0.03pp | 31q | +1.2%+$141.4K | |
| ISHARES TR | IJR | $11.2M | 75,467 | +0.12pp | 31q | +1.2%+$135.0K | |
| BLACKSTONE INC | BX | $10.3M | 88,720 | +0.91pp | 23q | +102.5%+$5.2M | |
| ISHARES TR | IUSB | $9.6M | 207,159 | -0.20pp | 15q | +3.8%+$345.9K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $9.4M | 224,795 | -0.31pp | 5q | -1.0%-$95.1K | |
| APPLE INC | AAPL | $8.7M | 29,961 | -0.01pp | 31q | HELD | |
| JANUS DETROIT STR TR | JSML | $8.3M | 89,479 | +0.31pp | 11q | +5.9%+$467.4K | |
| SCHWAB STRATEGIC TR | SCHX | $8.2M | 277,339 | +0.06pp | 31q | +3.2%+$255.9K | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 23,316 | -0.05pp | 31q | -0.7%-$57.3K | |
| MICROSOFT CORP | MSFT | $7.6M | 20,364 | -0.33pp | 31q | -7.1%-$580.4K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $7.0M | 203,073 | +0.09pp | 11q | +4.0%+$268.3K | |
| BROOKFIELD CORP | BN | $6.7M | 157,329 | -0.09pp | 9q | +1.7%+$111.8K | |
| GOLDMAN SACHS GROUP INC | GS | $6.6M | 6,529 | +0.03pp | 31q | -1.8%-$121.4K | |
| CATERPILLAR INC | CAT | $6.6M | 6,161 | +0.28pp | 31q | -3.0%-$204.5K | |
| EXXON MOBIL CORP | XOMXXXX | $6.2M | 45,466 | -0.54pp | 31q | -1.1%-$71.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.1M | 101,607 | -0.02pp | 11q | +1.5%+$91.6K | |
| BROADCOM INC | AVGO | $6.0M | 15,889 | +0.02pp | 31q | -4.9%-$306.0K | |
| GMO ETF TRUST | QLTY | $5.4M | 129,775 | +0.07pp | 8q | +6.5%+$328.4K | |
| KKR & CO INC | KKR | $5.3M | 57,780 | -0.17pp | 23q | -1.1%-$57.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $5.1M | 113,168 | -0.05pp | 8q | +9.1%+$430.3K | |
| ELI LILLY & CO | LLY | $5.0M | 4,197 | +0.11pp | 31q | -1.2%-$63.6K | |
| ISHARES TR | IJK | $4.9M | 41,885 | +0.09pp | 11q | +8.1%+$370.5K | |
| LOWES COS INC | LOW | $4.9M | 22,294 | -0.20pp | 31q | +1.5%+$75.0K | |
| VANGUARD WORLD FD | VCR | $4.9M | 12,296 | -0.01pp | 31q | +2.2%+$106.3K | |
| AMERICAN CENTY ETF TR | AVMV | $4.9M | 60,283 | +0.17pp | 6q | +27.6%+$1.0M | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 19,048 | -0.11pp | 31q | -1.1%-$52.8K | |
| SPDR SERIES TRUST | KIE | $4.6M | 75,092 | -0.04pp | 31q | -1.4%-$63.1K | |
| VANGUARD WHITEHALL FDS | VYM | $4.5M | 28,357 | -0.07pp | 31q | -1.0%-$45.8K | |
| LAM RESEARCH CORP | LRCX | $4.3M | 9,985 | +0.35pp | 7q | -4.4%-$198.5K | |
| SCHWAB STRATEGIC TR | SCHA | $3.9M | 107,964 | +0.03pp | 31q | -4.6%-$189.7K | |
| RTX CORPORATION | RTX | $3.9M | 20,370 | -0.14pp | 25q | -2.0%-$78.7K | |
| AMAZON COM INC | AMZN | $3.9M | 16,166 | -0.01pp | 31q | -1.3%-$49.8K | |
| APPLIED MATLS INC | AMAT | $3.8M | 5,299 | +0.32pp | 24q | -7.7%-$319.6K | |
| WABTEC | WAB | $3.7M | 13,612 | -0.05pp | 31q | -1.0%-$38.0K | |
| BANK OF AMER CORP | BAC | $3.7M | 64,206 | +0.02pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.6M | 28,821 | -0.14pp | 31q | -0.6%-$21.0K | |
| SCHWAB STRATEGIC TR | SCHB | $3.6M | 124,085 | +0.03pp | 15q | +3.0%+$105.5K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,668 | -0.01pp | 16q | -1.2%-$43.0K | |
| VANGUARD INDEX FDS | VUG | $3.5M | 40,090 | +0.08pp | 31q | +560.7%+$2.9M | |
| VISA INC | V | $3.4M | 10,002 | -0.04pp | 31q | -4.3%-$154.7K | |
| 2023 ETF SERIES TRUST | EAGL | $3.4M | 105,000 | -0.06pp | 7q | -1.4%-$48.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,529 | -0.07pp | 31q | -1.6%-$52.5K | |
| NEXTERA ENERGY INC | NEE | $3.1M | 35,800 | -0.15pp | 31q | -2.9%-$94.2K | |
| META PLATFORMS INC | META | $3.1M | 5,540 | -0.18pp | 27q | -9.5%-$326.7K | |
| ISHARES TR | IJS | $3.0M | 21,623 | flat | 31q | -0.6%-$18.2K | |
| EMERSON ELEC CO | EMR | $2.9M | 20,490 | -0.03pp | 31q | -0.8%-$22.2K | |
| PEPSICO INC | PEP | $2.7M | 19,966 | -0.17pp | 31q | -1.1%-$30.2K | |
| WELLS FARGO & CO | WFC | $2.7M | 32,176 | -0.05pp | 31q | +1.4%+$36.9K | |
| LINDE PLC | LIN | $2.6M | 5,091 | -0.06pp | 14q | -1.4%-$37.4K | |
| ENBRIDGE INC | ENB | $2.6M | 48,270 | - | new | NEW | |
| ADVISORS INNER CIRCLE FD III | SAGP | $2.6M | 72,141 | -0.07pp | 15q | -3.2%-$83.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.6M | 47,252 | -0.01pp | 5q | +10.4%+$240.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 11,751 | -0.02pp | 31q | -1.1%-$27.4K | |
| AMGEN INC | AMGN | $2.4M | 6,658 | -0.06pp | 31q | -0.9%-$21.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.3M | 12,765 | flat | 16q | -4.6%-$112.6K | |
| ROCKWELL AUTOMATION INC | ROK | $2.3M | 4,652 | +0.07pp | 17q | -1.5%-$34.2K | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,577 | -0.20pp | 31q | -0.9%-$21.1K | |
| GARMIN LTD | GRMN | $2.2M | 9,409 | -0.05pp | 17q | -0.5%-$11.6K | |
| PALO ALTO NETWORKS INC | PANW | $2.2M | 6,539 | +0.21pp | 9q | +1.1%+$23.9K | |
| CORTEVA INC | CTVA | $2.2M | 25,959 | -0.06pp | 29q | -0.7%-$15.6K | |
| SPDR SERIES TRUST | SLYG | $2.1M | 18,038 | - | new | NEW | |
| FLEX LTD | FLEX | $2.1M | 12,971 | +0.36pp | 5q | +212.3%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFSV | $2.0M | 52,628 | flat | 5q | +2.9%+$58.3K | |
| ARISTA NETWORKS INC | ANET | $2.0M | 11,610 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,231 | -0.05pp | 31q | -1.2%-$22.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,065 | -0.08pp | 24q | HELD | |
| SERVICENOW INC | NOW | $1.9M | 19,348 | -0.07pp | 21q | +1.7%+$32.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 4,558 | +0.09pp | 31q | -0.7%-$13.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,460 | +0.07pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.8M | 11,296 | -0.01pp | 12q | -1.6%-$29.5K | |
| MORGAN STANLEY | MS | $1.7M | 8,294 | +0.03pp | 31q | -1.9%-$33.4K | |
| MERCK & CO INC | MRK | $1.7M | 13,091 | -0.03pp | 31q | -1.4%-$24.0K | |
| US FOODS HLDG CORP | USFD | $1.6M | 15,826 | -0.01pp | 18q | -1.1%-$17.8K | |
| ALPHABET INC | GOOGL | $1.6M | 4,500 | +0.02pp | 31q | -1.0%-$15.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 6q | HELD | |
| ASML HLDG NV | ASML | $1.5M | 740 | +0.07pp | 7q | HELD | |
| VANGUARD WORLD FD | VHT | $1.4M | 4,825 | -0.02pp | 22q | -1.6%-$22.7K | |
| CITIGROUP INC | C | $1.4M | 10,294 | +0.02pp | 31q | -1.3%-$18.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 4,905 | -0.10pp | 28q | -0.8%-$11.6K | |
| WALMART INC | WMT | $1.4M | 12,472 | -0.08pp | 31q | -3.0%-$44.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,816 | -0.04pp | 16q | -1.1%-$15.0K | |
| ROSS STORES INC | ROST | $1.4M | 6,433 | -0.05pp | 18q | -1.7%-$23.0K | |
| SALESFORCE INC | CRM | $1.3M | 8,348 | -0.11pp | 31q | -4.6%-$63.3K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.3M | 628 | flat | 23q | +3.1%+$39.5K | |
| DANAHER CORP DEL | DHR | $1.3M | 6,700 | -0.05pp | 13q | -6.2%-$83.8K | |
| VANGUARD WORLD FD | VOX | $1.2M | 6,723 | -0.03pp | 25q | -1.2%-$15.5K | |
| VANGUARD INDEX FDS | VO | $1.2M | 15,016 | -0.01pp | 31q | +294.7%+$903.4K | |
| ORACLE CORP | ORCL | $1.2M | 8,240 | -0.11pp | 31q | -22.2%-$345.4K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,347 | -0.03pp | 28q | HELD | |
| CONOCOPHILLIPS | COP | $1.2M | 11,334 | -0.11pp | 25q | -1.3%-$16.1K | |
| DIMENSIONAL ETF TRUST | DFLV | $1.2M | 29,373 | +0.09pp | 3q | +72.0%+$486.3K | |
| ECOLAB INC | ECL | $1.2M | 4,165 | -0.02pp | 31q | HELD | |
| ELECTRONIC ARTS INC | EA | $1.2M | 5,655 | -0.04pp | 30q | -1.4%-$16.4K | |
| CUMMINS INC | CMI | $1.1M | 1,598 | +0.02pp | 10q | -4.4%-$52.1K | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,884 | -0.05pp | 31q | -0.6%-$6.4K | |
| TJX COS INC NEW | TJX | $1.1M | 7,392 | -0.05pp | 31q | HELD | |
| ISHARES TR | IHI | $1.1M | 21,552 | +0.07pp | 31q | +66.9%+$447.3K | |
| LABCORP HOLDINGS INC | LH | $1.1M | 3,901 | -0.02pp | 9q | HELD | |
| VEEVA SYS INC | VEEV | $1.1M | 6,142 | -0.03pp | 28q | -0.8%-$8.9K | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 23,766 | -0.03pp | 31q | HELD | |
| GE AEROSPACE | GE | $1.1M | 2,870 | +0.03pp | 15q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $1.0M | 19,863 | +0.01pp | 6q | +6.2%+$58.4K | |
| MOODYS CORP | MCO | $1.0M | 2,208 | -0.02pp | 26q | +1.8%+$17.7K | |
| PNC FINL SVCS GROUP INC | PNC | $986.1K | 4,005 | +0.01pp | 26q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $985.7K | 1,320 | flat | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $939.6K | 7,632 | -0.09pp | 16q | HELD | |
| BOEING CO | BA | $924.8K | 4,272 | -0.01pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $903.7K | 7,739 | -0.02pp | 10q | HELD | |
| CVS HEALTH CORP | CVS | $885.4K | 8,559 | +0.03pp | 31q | -3.7%-$34.4K | |
| PHILIP MORRIS INTL INC | PM | $884.3K | 4,888 | -0.02pp | 31q | -4.7%-$43.8K | |
| DEERE & CO | DE | $883.6K | 1,393 | flat | 31q | +1.1%+$9.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $881.8K | 3,841 | -0.03pp | 11q | -6.8%-$64.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $879.5K | 3,000 | -0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $879.5K | 4,036 | -0.01pp | 31q | -1.2%-$10.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $865.2K | 15,015 | -0.05pp | 31q | -5.0%-$45.1K | |
| GE VERNOVA INC | GEV | $863.5K | 735 | +0.02pp | 7q | -0.8%-$7.0K | |
| SCHWAB STRATEGIC TR | FNDF | $858.5K | 16,273 | -0.01pp | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $856.6K | 3,267 | +0.08pp | 31q | +103.8%+$436.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $848.9K | 1,709 | flat | 21q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $840.1K | 2,267 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $802.4K | 23,713 | +0.02pp | 5q | +11.9%+$85.6K | |
| ISHARES TR | IVV | $802.1K | 1,071 | flat | 6q | +1.9%+$15.0K | |
| TRUIST FINL CORP | TFC | $801.2K | 16,081 | -0.04pp | 27q | -17.6%-$170.7K | |
| MGM RESORTS INTERNATIONAL | MGM | $791.2K | 16,549 | +0.02pp | 28q | -0.6%-$4.5K | |
| ISHARES TR | IGV | $765.6K | 8,450 | +0.02pp | 27q | +20.6%+$130.9K | |
| NORTHERN TR CORP | NTRS | $760.2K | 4,373 | +0.01pp | 13q | -2.2%-$16.9K | |
| BOOKING HOLDINGS INC | BKNG | $758.4K | 4,255 | +0.01pp | 19q | +2854.9%+$732.7K | |
| VERISK ANALYTICS INC | VRSK | $754.0K | 4,200 | -0.03pp | 3q | +1.0%+$7.2K | |
| ELEVATION SERIES TRUST | CEFZ | $746.4K | 90,696 | -0.01pp | 4q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $737.6K | 4,196 | -0.04pp | 31q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $734.7K | 13,955 | -0.11pp | 2q | +1.4%+$10.3K | |
| SPDR SERIES TRUST | SDY | $713.7K | 4,690 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $705.8K | 1,907 | flat | 23q | HELD | |
| 3M CO | MMM | $704.8K | 4,353 | -0.01pp | 31q | -2.2%-$16.2K | |
| DATADOG INC | DDOG | $688.7K | 2,645 | +0.09pp | 2q | +41.4%+$201.8K | |
| SLB LIMITED | SLB | $681.9K | 14,668 | -0.04pp | 31q | -0.5%-$3.5K | |
| DOMINION ENERGY INC | D | $681.1K | 9,974 | +0.01pp | 31q | +13.4%+$80.7K | |
| QUALCOMM INC | QCOM | $670.9K | 3,631 | +0.03pp | 31q | -0.5%-$3.5K | |
| SHERWIN WILLIAMS CO | SHW | $669.5K | 1,945 | -0.01pp | 31q | +1.5%+$10.0K | |
| DUPONT DE NEMOURS INC | $666.7K | 4,915 | - | new | NEW | ||
| AMERICAN EXPRESS CO | AXP | $653.8K | 1,933 | -0.01pp | 31q | -6.9%-$48.4K | |
| MASTERCARD INCORPORATED | MA | $649.2K | 1,264 | -0.01pp | 30q | +0.6%+$3.6K | |
| ISHARES TR | DVY | $637.7K | 4,080 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJJ | $634.0K | 4,292 | flat | 11q | HELD | |
| QXO INC | QXO | $617.6K | 35,740 | -0.01pp | 3q | +21.9%+$111.0K | |
| UNION PAC CORP | UNP | $607.7K | 2,234 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $602.5K | 6,260 | -0.06pp | 15q | -21.9%-$168.8K | |
| RIO TINTO PLC | RIO | $583.2K | 6,144 | -0.02pp | 17q | -2.0%-$11.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $582.7K | 1,003 | +0.06pp | 14q | -22.2%-$166.7K | |
| ROYAL BK CDA | RY | $579.5K | 2,800 | +0.01pp | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $554.7K | 2,617 | -0.01pp | 31q | -1.1%-$6.4K | |
| AUTODESK INC | ADSK | $545.5K | 2,806 | -0.05pp | 16q | -1.6%-$9.1K | |
| ISHARES TR | IBB | $545.5K | 2,868 | flat | 27q | HELD | |
| COLGATE PALMOLIVE CO | CL | $543.6K | 5,929 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWD | $527.5K | 2,176 | flat | 31q | HELD | |
| ON HLDG AG | ONON | $511.1K | 14,430 | -0.04pp | 5q | -18.8%-$118.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $498.6K | 6,798 | +0.02pp | 25q | +7.7%+$35.6K | |
| ISHARES TR | EEM | $475.2K | 6,946 | flat | 26q | -1.6%-$7.5K | |
| ISHARES TR | IMCG | $474.2K | 4,824 | +0.01pp | 4q | +3.1%+$14.3K | |
| THE CIGNA GROUP | CI | $467.8K | 1,697 | -0.01pp | 19q | -3.4%-$16.5K | |
| HERSHEY CO | HSY | $450.9K | 2,570 | -0.02pp | 7q | +7.1%+$29.8K | |
| ISHARES TR | EFG | $437.0K | 3,512 | flat | 5q | +6.8%+$27.9K | |
| GILEAD SCIENCES INC | GILD | $430.8K | 3,410 | - | new | NEW | |
| DOVER CORP | DOV | $425.0K | 1,895 | -0.01pp | 21q | HELD | |
| WISDOMTREE TR | DGRW | $421.2K | 4,405 | flat | 31q | HELD | |
| NEXTPOWER INC | NXT | $406.0K | 3,408 | - | new | NEW | |
| YUM BRANDS INC | YUM | $400.9K | 2,508 | -0.01pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $382.2K | 1,707 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $377.4K | 1,707 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $342.7K | 4,786 | -0.12pp | 25q | -55.2%-$422.9K | |
| ISHARES TR | EFA | $342.4K | 3,424 | - | new | NEW | |
| NETFLIX INC | NFLX | $331.7K | 4,645 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $329.7K | 3,805 | flat | 13q | HELD | |
| FORMFACTOR INC | FORM | $326.4K | 2,041 | +0.01pp | 2q | -16.4%-$64.1K | |
| TARGET CORP | TGT | $323.9K | 2,480 | flat | 28q | -0.8%-$2.5K | |
| INTUITIVE SURGICAL INC | ISRG | $322.9K | 812 | -0.02pp | 25q | HELD | |
| HOME DEPOT INC | HD | $318.5K | 903 | flat | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $313.9K | 696 | -0.03pp | 8q | -14.8%-$54.6K | |
| COCA COLA CO | KO | $310.5K | 3,820 | -0.01pp | 4q | -7.8%-$26.4K | |
| MOOG INC | MOGA | $307.7K | 726 | +0.01pp | 2q | +0.7%+$2.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $306.7K | 7,243 | -0.02pp | 31q | HELD | |
| CHUBB LIMITED | CB | $303.9K | 892 | -0.01pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $299.5K | 952 | flat | 31q | HELD | |
| SMUCKER J M CO | SJM | $289.9K | 2,577 | flat | 6q | +3.2%+$9.0K | |
| WATERS CORP | WAT | $288.0K | 768 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $286.3K | 583 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $284.1K | 4,405 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $282.6K | 2,064 | -0.06pp | 5q | -36.9%-$165.1K | |
| US BANCORP | USB | $281.2K | 4,656 | flat | 31q | -6.9%-$20.8K | |
| CARLYLE GROUP INC | CG | $270.8K | 6,430 | -0.02pp | 15q | HELD | |
| ENERSYS | ENS | $261.6K | 1,119 | flat | 2q | -7.6%-$21.5K | |
| ALTRIA GROUP INC | MO | $259.8K | 3,611 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $255.6K | 1,080 | flat | 31q | -5.3%-$14.4K | |
| ISHARES TR | IWS | $255.5K | 1,552 | flat | 8q | -1.5%-$3.8K | |
| F N B CORP | FNB | $249.3K | 13,068 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $242.5K | 7,648 | -0.01pp | 7q | -6.1%-$15.9K | |
| BALL CORP | BALL | $241.8K | 3,875 | flat | 3q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $229.3K | 2,089 | -0.01pp | 11q | -12.0%-$31.3K | |
| ADVANCED ENERGY INDS | AEIS | $224.5K | 602 | -0.02pp | 3q | -29.3%-$92.8K | |
| FIRSTCASH HOLDINGS INC | FCFS | $223.0K | 1,031 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $220.5K | 5,999 | -0.01pp | 3q | +0.7%+$1.5K | |
| QNITY ELECTRONICS INC | Q | $217.7K | 1,333 | - | new | NEW | |
| TYSON FOODS INC | TSN | $214.7K | 3,750 | -0.04pp | 31q | -31.8%-$100.2K | |
| COPART INC | CPRT | $213.0K | 7,555 | -0.02pp | 8q | -2.5%-$5.6K | |
| SYSCO CORP | SYY | $203.6K | 2,436 | - | new | NEW | |
| ISHARES TR | IWR | $202.2K | 1,833 | - | new | NEW | |
| SABRE CORP | SABR | $22.1K | 10,579 | flat | 5q | 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 | $33.9M | 6.7% |
| Capital Markets | $25.2M | 5.0% |
| Semiconductors & Electronics | $23.4M | 4.6% |
| Banks & Lending | $21.0M | 4.2% |
| Retail & Consumer | $17.1M | 3.4% |
| Biotech & Pharma | $16.4M | 3.3% |
| Industrials | $16.1M | 3.2% |
| Computer Hardware | $13.7M | 2.7% |
| Autos & Aerospace | $13.3M | 2.6% |
| Chemicals | $8.4M | 1.7% |
| Utilities | $8.4M | 1.7% |
| Insurance | $8.3M | 1.7% |
| Other sectors | $48.2M | 9.6% |
| Not classified | $250.4M | 49.7% |
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% | -2.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $503.7M | 213 | 17 | 51 | 97 | 10 | 27.7% | 14 |
| Q1 2026 | $440.6M | 206 | 8 | 53 | 98 | 7 | 27.1% | 20 |
| Q4 2025 | $474.3M | 205 | 9 | 52 | 115 | 7 | 28.8% | 13 |
| Q3 2025 | $441.8M | 203 | 5 | 90 | 68 | 4 | 26.7% | 15 |
| Q2 2025 | $406.4M | 202 | 13 | 46 | 111 | 12 | 26.2% | 10 |
| Q1 2025 | $388.8M | 201 | 8 | 72 | 89 | 5 | 25.6% | 10 |
| Q4 2024 | $389.9M | 198 | 9 | 30 | 126 | 10 | 27.6% | 15 |
| Q3 2024 | $386.9M | 199 | 8 | 34 | 118 | 4 | 27.3% | 45 |
| Q2 2024 | $354.1M | 195 | 7 | 44 | 88 | 5 | 26.7% | 10 |
| Q1 2024 | $350.8M | 193 | 4 | 66 | 78 | 3 | 26.1% | 10 |
| Q4 2023 | $321.6M | 192 | 10 | 44 | 70 | 2 | 26.8% | 10 |
| Q3 2023 | $281.2M | 184 | 4 | 51 | 78 | 5 | 26.6% | 10 |
| Q2 2023 | $290.7M | 185 | 5 | 25 | 122 | 3 | 26.4% | 13 |
| Q1 2023 | $279.6M | 183 | 4 | 36 | 112 | 2 | 25.6% | 20 |
| Q4 2022 | $272.8M | 181 | 13 | 46 | 98 | 2 | 24.4% | 11 |
| Q3 2022 | $244.7M | 170 | 7 | 47 | 80 | 7 | 25.9% | 19 |
| Q2 2022 | $256.7M | 170 | 4 | 70 | 66 | 7 | 25.7% | 11 |
| Q1 2022 | $298.7M | 173 | 5 | 33 | 110 | 9 | 27.2% | 13 |
| Q4 2021 | $319.5M | 177 | 7 | 47 | 76 | 4 | 28.2% | 14 |
| Q3 2021 | $294.6M | 174 | 4 | 50 | 53 | 5 | 27.8% | 14 |
| Q2 2021 | $295.7M | 175 | 8 | 27 | 96 | 1 | 27.2% | 12 |
| Q1 2021 | $276.6M | 168 | 6 | 45 | 61 | 4 | 27.3% | 12 |
| Q4 2020 | $252.5M | 166 | 9 | 50 | 73 | 4 | 27.5% | 11 |
| Q3 2020 | $221.2M | 161 | 4 | 32 | 87 | 3 | 27.8% | 9 |
| Q2 2020 | $209.0M | 160 | 15 | 55 | 71 | 6 | 27.8% | 8 |
| Q1 2020 | $173.5M | 151 | 8 | 74 | 57 | 20 | 26.1% | 6 |
| Q4 2019 | $230.8M | 163 | 13 | 44 | 66 | 3 | 28.6% | 9 |
| Q3 2019 | $204.5M | 153 | 12 | 53 | 56 | 7 | 26.0% | 15 |
| Q2 2019 | $196.9M | 148 | 10 | 61 | 62 | 8 | 26.7% | 10 |
| Q1 2019 | $190.8M | 146 | 12 | 33 | 85 | 2 | 26.5% | 10 |
| Q4 2018 | $169.4M | 136 | 0 | 0 | 0 | 0 | 27.5% | 17 |
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.