Paragon Capital Management Ltd
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 |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $67.6M | 289,619 | -0.80pp | 32q | -1.9%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $58.3M | 693,911 | -1.19pp | 21q | -0.7%-$391.6K | |
| AIRBNB INC | ABNB | $54.1M | 336,481 | +0.10pp | 21q | -7.4%-$4.3M | |
| DIGITALOCEAN HLDGS INC | DOCN | $34.1M | 255,766 | -1.33pp | 21q | HELD | |
| MICROSOFT CORP | MSFT | $28.7M | 56,014 | +1.29pp | 32q | -0.9%-$262.6K | |
| PACER FDS TR | COWZ | $27.4M | 410,799 | +0.21pp | 13q | HELD | |
| ISHARES TR | IQLT | $26.5M | 536,289 | -0.15pp | 14q | HELD | |
| OKTA INC | OKTA | $26.0M | 124,200 | +1.57pp | 21q | HELD | |
| COINBASE GLOBAL INC | COIN | $20.5M | 109,786 | +0.73pp | 21q | HELD | |
| GMO ETF TRUST | QLTY | $17.8M | 416,435 | +0.10pp | 10q | +3.4%+$582.8K | |
| SALESFORCE INC | CRM | $12.0M | 52,139 | +0.66pp | 21q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $9.3M | 223,473 | +0.03pp | 12q | HELD | |
| PINTEREST INC | PINS | $9.1M | 481,906 | -0.24pp | 21q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.0M | 11,761 | -0.06pp | 32q | -2.5%-$233.4K | |
| VANGUARD INDEX FDS | VTV | $8.4M | 38,804 | -0.02pp | 32q | +2.5%+$206.1K | |
| VANGUARD WORLD FD | ESGV | $7.2M | 52,844 | flat | 10q | HELD | |
| ISHARES TR | EFA | $6.7M | 64,264 | -0.04pp | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $5.9M | 61,371 | +0.76pp | 11q | +274.9%+$4.3M | |
| PATHWARD FINANCIAL INC | CASH | $5.7M | 0 | +0.60pp | 9q | HELD | |
| APPLE INC | AAPL | $4.3M | 12,945 | +0.07pp | 25q | -2.2%-$98.9K | |
| LYFT INC | LYFT | $4.3M | 283,742 | flat | 21q | HELD | |
| SPDR SERIES TRUST | SLYV | $3.6M | 34,892 | -0.07pp | 12q | HELD | |
| VANGUARD WORLD FD | VSGX | $3.2M | 39,440 | -0.02pp | 6q | +0.6%+$17.9K | |
| SAMSARA INC | IOT | $3.2M | 83,389 | +0.07pp | 9q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $3.0M | 63,743 | +0.06pp | 28q | +23.1%+$567.4K | |
| AMERICAN CENTY ETF TR | AVUV | $3.0M | 25,591 | -0.05pp | 14q | HELD | |
| POET TECHNOLOGIES INC | POET | $2.8M | 371,220 | -0.21pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOE | $2.4M | 12,072 | -0.01pp | 7q | +0.9%+$21.1K | |
| ISHARES INC | EWJ | $2.3M | 23,124 | -0.02pp | 21q | -6.9%-$167.7K | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,506 | -0.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.8M | 7,986 | -0.04pp | 23q | -3.4%-$65.4K | |
| ISHARES TR | IEFA | $1.6M | 16,896 | -0.01pp | 17q | -0.7%-$11.5K | |
| ABBVIE INC | ABBV | $1.6M | 6,247 | flat | 32q | -2.1%-$35.3K | |
| PROSHARES TR | NOBL | $1.5M | 27,046 | -0.06pp | 32q | -12.9%-$217.2K | |
| ENERGY TRANSFER L P | ET | $1.4M | 68,724 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.3M | 8,658 | -0.01pp | 17q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,085 | -0.04pp | 28q | -10.6%-$149.3K | |
| WALMART INC | WMT | $1.3M | 12,081 | -0.03pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,381 | -0.01pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,326 | -0.01pp | 32q | +1.1%+$12.0K | |
| INFLEQTION INC | INFQ | $1.1M | 84,580 | -0.03pp | 2q | -10.1%-$128.0K | |
| AMGEN INC | AMGN | $1.1M | 2,600 | +0.02pp | 26q | -0.8%-$8.4K | |
| ROBINHOOD MKTS INC | HOOD | $1.0M | 9,129 | +0.02pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,655 | -0.06pp | 11q | -1.2%-$12.5K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.0M | 35,437 | -0.04pp | 8q | +9.6%+$87.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $975.9K | 1,486 | -0.02pp | 25q | -1.7%-$16.4K | |
| ORACLE CORP | ORCL | $972.6K | 7,084 | -0.02pp | 25q | -1.5%-$14.6K | |
| JPMORGAN CHASE & CO | JPM | $944.7K | 2,856 | -0.01pp | 25q | -4.2%-$41.7K | |
| CISCO SYS INC | CSCO | $936.9K | 8,705 | -0.02pp | 32q | HELD | |
| ISHARES TR | IWD | $918.6K | 3,705 | -0.01pp | 27q | -5.0%-$48.6K | |
| DOORDASH INC | DASH | $805.8K | 4,390 | -0.01pp | 6q | HELD | |
| ASANA INC | ASAN | $793.7K | 94,152 | +0.02pp | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $793.1K | 3,884 | +0.02pp | 24q | HELD | |
| ISHARES TR | ESML | $790.8K | 15,208 | -0.02pp | 7q | HELD | |
| ROBLOX CORP | RBLX | $787.6K | 18,588 | -0.05pp | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | QVMT | $764.4K | 11,834 | -0.02pp | 6q | HELD | |
| AFFIRM HLDGS INC | AFRM | $745.6K | 10,770 | -0.03pp | 21q | HELD | |
| PFIZER INC | PFE | $713.1K | 25,003 | +0.02pp | 25q | +0.6%+$3.9K | |
| JOHNSON & JOHNSON | JNJ | $712.9K | 2,693 | -0.01pp | 32q | -7.8%-$60.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $710.3K | 4,500 | -0.01pp | 3q | -4.8%-$35.7K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $683.1K | 5,954 | flat | 9q | HELD | |
| SPDR GOLD TR | GLD | $639.4K | 1,679 | flat | 28q | -0.8%-$5.3K | |
| COCA COLA CO | KO | $617.4K | 7,172 | flat | 25q | -4.1%-$26.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $599.6K | 9,384 | +0.03pp | 10q | -0.9%-$5.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $596.2K | 3,933 | -0.01pp | 3q | HELD | |
| KLA CORP | KLAC | $588.7K | 3,020 | -0.06pp | 7q | HELD | |
| ISHARES TR | IEI | $581.6K | 5,127 | -0.22pp | 14q | -65.6%-$1.1M | |
| MERCK & CO INC | MRK | $570.3K | 3,925 | flat | 25q | -9.9%-$62.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $556.8K | 3,421 | - | new | NEW | |
| MAPLEBEAR INC | CART | $549.3K | 12,740 | -0.01pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $537.9K | 2,355 | -0.07pp | 12q | -48.1%-$498.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $534.1K | 15,000 | -0.01pp | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $514.6K | 2,000 | -0.01pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $510.3K | 5,163 | +0.01pp | 26q | HELD | |
| AMAZON COM INC | AMZN | $469.1K | 1,883 | flat | 8q | -3.2%-$15.7K | |
| DOMINOS PIZZA INC | DPZ | $466.5K | 1,557 | flat | 7q | HELD | |
| ISHARES TR | IWN | $465.8K | 2,224 | -0.01pp | 32q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $454.9K | 12,472 | -0.01pp | 32q | -5.9%-$28.7K | |
| VANGUARD INDEX FDS | VTI | $441.1K | 1,179 | flat | 12q | HELD | |
| REDDIT INC | RDDT | $440.7K | 3,094 | -0.02pp | 9q | HELD | |
| HONEYWELL INTL INC | HON | $421.8K | 2,000 | -0.01pp | 2q | +0.6%+$2.3K | |
| NORTHROP GRUMMAN CORP | NOC | $414.8K | 858 | -0.01pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $409.3K | 800 | -0.03pp | 5q | HELD | |
| PROSHARES TR | TOLZ | $393.1K | 7,220 | -0.01pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $387.7K | 5,086 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $383.0K | 1,841 | flat | 16q | +13.2%+$44.5K | |
| VANGUARD INDEX FDS | VOO | $373.6K | 533 | flat | 11q | HELD | |
| HF SINCLAIR CORP | DINO | $369.4K | 3,442 | +0.02pp | 2q | -0.5%-$2.0K | |
| COMCAST CORP NEW | CMCSA | $358.6K | 16,482 | -0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $347.8K | 4,076 | -0.01pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $345.0K | 3,654 | flat | 17q | HELD | |
| YUM BRANDS INC | YUM | $342.3K | 2,510 | -0.01pp | 32q | HELD | |
| ISHARES TR | ILCG | $339.7K | 2,904 | -0.02pp | 26q | -20.1%-$85.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $339.6K | 6,240 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $338.3K | 4,987 | flat | 10q | HELD | |
| ISHARES TR | ICLN | $337.6K | 19,862 | -0.01pp | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $333.9K | 2,213 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $332.9K | 3,424 | flat | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $326.6K | 1,074 | -0.01pp | 12q | HELD | |
| PHILLIPS 66 | PSX | $326.0K | 1,277 | +0.02pp | 3q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $326.0K | 9,154 | -0.03pp | 8q | -23.1%-$97.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $324.6K | 835 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $322.7K | 3,077 | flat | 31q | -4.4%-$14.8K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $321.0K | 2,902 | +0.01pp | 2q | -0.7%-$2.2K | |
| INVESCO EXCH TRADED FD TR II | PXH | $320.6K | 11,027 | flat | 11q | +1.2%+$3.7K | |
| ISHARES TR | IYW | $317.9K | 1,200 | flat | 6q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $317.8K | 6,903 | flat | 24q | HELD | |
| METLIFE INC | MET | $314.6K | 3,341 | flat | 22q | HELD | |
| ISHARES TR | IGSB | $314.6K | 6,140 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $308.1K | 1,988 | -0.03pp | 2q | HELD | |
| BEST BUY INC | BBY | $306.9K | 3,478 | +0.01pp | 2q | HELD | |
| TARGET CORP | TGT | $301.1K | 1,922 | +0.01pp | 2q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $293.8K | 1,467 | flat | 2q | HELD | |
| ISHARES TR | IJT | $293.6K | 1,831 | -0.01pp | 26q | HELD | |
| AVNET INC | AVT | $293.1K | 2,932 | flat | 3q | HELD | |
| ISHARES TR | IGIB | $290.8K | 5,776 | -0.01pp | 12q | -7.8%-$24.7K | |
| SELECT SECTOR SPDR TR | XLV | $290.2K | 1,723 | flat | 32q | HELD | |
| DAVITA INC | DVA | $288.4K | 1,649 | -0.02pp | 2q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $287.9K | 2,572 | flat | 4q | HELD | |
| VOYA FINANCIAL INC | VOYA | $287.1K | 3,038 | flat | 10q | -0.6%-$1.6K | |
| SELECT SECTOR SPDR TR | XLE | $285.5K | 4,643 | +0.01pp | 5q | HELD | |
| MACYS INC | M | $276.7K | 12,151 | flat | 10q | HELD | |
| WISDOMTREE TR | QGRW | $275.1K | 4,005 | flat | 3q | HELD | |
| WISDOMTREE TR | DDWM | $275.1K | 6,028 | flat | 3q | HELD | |
| AB ACTIVE ETFS INC | CAM | $272.5K | 11,312 | flat | 4q | HELD | |
| PAGERDUTY INC | PD | $271.2K | 17,957 | +0.02pp | 21q | HELD | |
| DELTA AIR LINES INC | DAL | $263.8K | 3,161 | -0.01pp | 6q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $261.4K | 2,951 | flat | 6q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $261.3K | 1,273 | +0.01pp | 2q | +13.3%+$30.6K | |
| WELLS FARGO & CO | WFC | $260.6K | 3,256 | flat | 8q | HELD | |
| ISHARES TR | TIP | $260.1K | 2,500 | flat | 32q | HELD | |
| BORGWARNER INC | BWA | $258.4K | 4,299 | -0.01pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $258.1K | 4,137 | flat | 4q | HELD | |
| COREBRIDGE FINL INC | CRBG | $255.0K | 7,700 | +0.01pp | 2q | HELD | |
| JACKSON FINANCIAL INC | JXN | $254.7K | 1,970 | +0.01pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $254.6K | 740 | flat | 6q | HELD | |
| WILLIAMS SONOMA INC | WSM | $253.9K | 1,114 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $249.3K | 7,922 | flat | 11q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $246.2K | 1,000 | flat | 4q | HELD | |
| HANOVER INS GROUP INC | THG | $243.0K | 1,135 | flat | 2q | HELD | |
| ASSURANT INC | AIZ | $240.3K | 912 | flat | 2q | HELD | |
| GLOBAL PMTS INC | GPN | $240.1K | 2,940 | flat | 2q | -0.5%-$1.3K | |
| KEURIG DR PEPPER INC | KDP | $238.0K | 7,845 | -0.01pp | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $236.9K | 2,085 | flat | 2q | +0.5%+$1.2K | |
| SM ENERGY COMPANY | SM | $236.9K | 7,012 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $235.7K | 5,855 | flat | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $235.6K | 642 | -0.01pp | 2q | HELD | |
| EASTMAN CHEM CO | EMN | $234.7K | 3,620 | -0.01pp | 6q | -7.6%-$19.3K | |
| INTEL CORP | INTC | $232.7K | 1,935 | -0.01pp | 2q | HELD | |
| AUTOLIV INC | ALV | $232.2K | 2,075 | flat | 6q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $231.8K | 10,355 | flat | 6q | HELD | |
| UNUM GROUP | UNM | $230.7K | 2,629 | flat | 2q | HELD | |
| TOLL BROTHERS INC | TOL | $230.1K | 1,707 | -0.01pp | 6q | HELD | |
| GLOBE LIFE INC | GL | $229.0K | 1,383 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $227.2K | 728 | -0.01pp | 5q | -1.4%-$3.1K | |
| GENTEX CORP | GNTX | $226.8K | 10,433 | -0.01pp | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $226.8K | 638 | -0.02pp | 24q | -21.0%-$60.4K | |
| PRICE T ROWE GROUP INC | TROW | $224.2K | 2,155 | flat | 2q | +0.7%+$1.5K | |
| LEAR CORP | LEA | $223.3K | 1,892 | -0.01pp | 6q | +0.6%+$1.4K | |
| QUALCOMM INC | QCOM | $222.5K | 1,209 | flat | 2q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $221.2K | 3,070 | flat | 2q | +0.7%+$1.4K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $220.9K | 3,942 | flat | 16q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $220.2K | 4,640 | -0.01pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $219.8K | 616 | flat | 2q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $218.7K | 8,452 | -0.01pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $218.3K | 2,548 | -0.01pp | 2q | HELD | |
| ASSOCIATED BANC CORP | ASB | $218.3K | 7,619 | flat | 10q | HELD | |
| POPULAR INC | BPOP | $218.1K | 1,403 | flat | 6q | -0.6%-$1.2K | |
| RENAISSANCERE HLDGS LTD | RNR | $217.7K | 684 | flat | 4q | HELD | |
| MERCURY GENL CORP NEW | MCY | $217.6K | 2,201 | flat | 2q | HELD | |
| OLD NATL BANCORP IND | ONB | $216.7K | 8,793 | flat | 2q | +0.6%+$1.2K | |
| SCHWAB STRATEGIC TR | FNDC | $215.9K | 4,333 | flat | 11q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $214.6K | 3,425 | -0.01pp | 14q | +0.7%+$1.5K | |
| GAP INC | GAP | $214.3K | 9,382 | - | new | NEW | |
| ISHARES INC | IEMG | $214.1K | 2,638 | flat | 6q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $212.9K | 8,879 | flat | 2q | +3.3%+$6.8K | |
| CABOT CORP | CBT | $212.8K | 2,767 | -0.01pp | 2q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $212.3K | 10,775 | -0.01pp | 6q | +0.6%+$1.4K | |
| SELECTIVE INS GROUP INC | SIGI | $210.7K | 2,521 | -0.01pp | 2q | HELD | |
| GENUINE PARTS CO | GPC | $210.5K | 1,674 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $210.2K | 4,573 | -0.01pp | 10q | +0.9%+$2.0K | |
| SCHWAB STRATEGIC TR | SCHF | $210.0K | 7,644 | flat | 11q | HELD | |
| FIGMA INC | FIG | $209.9K | 9,987 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $209.9K | 532 | flat | 7q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $209.6K | 7,329 | -0.01pp | 10q | +1.2%+$2.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $208.9K | 2,232 | flat | 2q | +0.5%+$1.1K | |
| ISHARES TR | IVW | $208.4K | 1,465 | flat | 2q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $207.2K | 5,459 | -0.01pp | 2q | +0.9%+$1.9K | |
| ALLSTATE CORP | ALL | $207.0K | 933 | flat | 2q | HELD | |
| REYNOLDS CONSUMER PRODS INC | REYN | $205.8K | 9,517 | -0.01pp | 2q | +0.5%+$1.0K | |
| MCDONALDS CORP | MCD | $204.5K | 886 | -0.02pp | 25q | -22.6%-$59.8K | |
| F N B CORP | FNB | $204.1K | 11,858 | -0.01pp | 6q | +0.7%+$1.4K | |
| EVEREST GROUP LTD | EG | $203.2K | 556 | - | new | NEW | |
| THE CIGNA GROUP | CI | $202.3K | 744 | flat | 2q | +0.5%+$1.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $202.1K | 7,519 | -0.01pp | 10q | HELD | |
| MERITAGE HOMES CORP | MTH | $201.5K | 3,207 | -0.01pp | 2q | HELD | |
| VALLEY NATL BANCORP | VLY | $201.5K | 15,969 | -0.01pp | 14q | +0.7%+$1.5K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $201.4K | 2,136 | flat | 6q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $195.3K | 12,800 | -0.01pp | 22q | +0.9%+$1.7K | |
| B2GOLD CORP | BTG | $194.7K | 37,306 | +0.01pp | 2q | -0.7%-$1.3K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $188.9K | 10,002 | -0.01pp | 6q | +2.8%+$5.2K | |
| ICL GROUP LTD | ICL | $188.1K | 37,465 | flat | 2q | HELD | |
| CONAGRA BRANDS INC | CAG | $181.1K | 13,473 | flat | 2q | +0.5% | |
| AGNC INVT CORP | AGNC | $173.6K | 19,140 | -0.01pp | 21q | +3.3%+$5.5K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $161.3K | 16,442 | flat | 2q | +0.8%+$1.3K | |
| ABRDN EMERGING MARKETS EX CH | AEF | $159.5K | 16,880 | flat | 7q | +2.7%+$4.2K | |
| ICAHN ENTERPRISES LP | IEP | $74.1K | 10,975 | flat | 2q | +7.1%+$4.9K |
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 | $117.9M | 21.7% |
| Business Services | $60.3M | 11.1% |
| Banks & Lending | $30.9M | 5.7% |
| Funds & ETFs | $10.7M | 2.0% |
| Other sectors | $48.4M | 8.9% |
| Not classified | $275.2M | 50.6% |
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 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.6% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | -1.1% | +5.4% | -6.5% | 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 | $543.5M | 207 | 8 | 36 | 43 | 24 | 66.4% | 9 |
| Q2 2026 | $528.0M | 223 | 62 | 17 | 75 | 38 | 65.9% | 29 |
| Q1 2026 | $476.0M | 199 | 15 | 22 | 88 | 11 | 65.1% | 15 |
| Q4 2025 | $502.4M | 195 | 12 | 65 | 36 | 18 | 64.4% | 22 |
| Q3 2025 | $531.6M | 201 | 8 | 15 | 108 | 21 | 66.6% | 15 |
| Q2 2025 | $551.7M | 214 | 51 | 37 | 60 | 34 | 65.9% | 16 |
| Q1 2025 | $488.2M | 197 | 17 | 66 | 27 | 7 | 64.6% | 16 |
| Q4 2024 | $501.3M | 187 | 6 | 25 | 86 | 25 | 68.7% | 14 |
| Q3 2024 | $510.3M | 206 | 14 | 64 | 39 | 10 | 68.0% | 10 |
| Q2 2024 | $544.8M | 202 | 52 | 49 | 43 | 44 | 67.9% | 12 |
| Q1 2024 | $564.8M | 194 | 30 | 46 | 43 | 6 | 68.7% | 11 |
| Q4 2023 | $489.1M | 170 | 16 | 25 | 94 | 35 | 67.0% | 12 |
| Q3 2023 | $444.4M | 189 | 7 | 23 | 107 | 9 | 66.6% | 10 |
| Q2 2023 | $461.7M | 191 | 68 | 33 | 51 | 58 | 65.7% | 11 |
| Q1 2023 | $437.0M | 181 | 19 | 11 | 30 | 11 | 69.6% | 13 |
| Q4 2022 | $375.2M | 173 | 43 | 20 | 16 | 0 | 67.0% | 17 |
| Q3 2022 | $350.3M | 130 | 10 | 17 | 50 | 38 | 72.2% | 14 |
| Q2 2022 | $357.9M | 158 | 34 | 33 | 36 | 67 | 70.7% | 18 |
| Q1 2022 | $534.9M | 191 | 6 | 84 | 28 | 359 | 72.6% | 19 |
| Q4 2021 | $623.4M | 544 | 361 | 23 | 87 | 0 | 70.0% | 27 |
| Q3 2021 | $581.2M | 183 | 59 | 45 | 29 | 8 | 73.6% | 19 |
| Q2 2021 | $214.4M | 132 | 26 | 22 | 18 | 13 | 68.7% | 29 |
| Q1 2021 | $192.8M | 119 | 18 | 7 | 26 | 5 | 70.4% | 21 |
| Q4 2020 | $182.8M | 106 | 13 | 15 | 16 | 4 | 73.0% | 26 |
| Q3 2020 | $183.3M | 97 | 22 | 7 | 34 | 48 | 75.4% | 22 |
| Q2 2020 | $230.9M | 123 | 58 | 18 | 18 | 9 | 73.6% | 27 |
| Q1 2020 | $176.2M | 74 | 16 | 14 | 18 | 111 | 77.1% | 29 |
| Q4 2019 | $190.7M | 169 | 6 | 22 | 83 | 1 | 62.3% | 37 |
| Q3 2019 | $179.5M | 164 | 1 | 8 | 102 | 3 | 62.2% | 18 |
| Q2 2019 | $176.0M | 166 | 3 | 7 | 108 | 14 | 61.2% | 23 |
| Q1 2019 | $165.2M | 177 | 8 | 4 | 99 | 19 | 59.0% | 31 |
| Q4 2018 | $207.6M | 188 | 0 | 0 | 0 | 0 | 64.4% | 29 |
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.