Successful Portfolios LLC
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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $11.1M | 14,305 | +0.07pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 12,412 | +0.07pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $9.6M | 125,544 | +0.05pp | 14q | +4.2%+$387.6K | |
| VANGUARD INDEX FDS | VTI | $7.9M | 20,775 | +0.10pp | 32q | +2.0%+$153.6K | |
| NVIDIA CORPORATION | NVDA | $6.6M | 27,941 | +0.33pp | 32q | -2.4%-$163.3K | |
| APPLE INC | AAPL | $6.6M | 19,823 | +0.13pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $6.4M | 31,980 | +0.12pp | 32q | -2.3%-$154.1K | |
| SCHWAB STRATEGIC TR | SCHB | $6.2M | 209,368 | +0.04pp | 32q | +0.6%+$35.1K | |
| MICROSOFT CORP | MSFT | $6.1M | 11,570 | +0.72pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $5.8M | 241,307 | +0.06pp | 32q | +4.8%+$264.5K | |
| WALMART INC | WMT | $5.4M | 50,990 | -0.23pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $5.2M | 4,902 | +0.15pp | 28q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $5.2M | 8,171 | +0.28pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $3.4M | 13,333 | +0.01pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $3.3M | 6,136 | -0.18pp | 32q | HELD | |
| ISHARES TR | SGOV | $2.9M | 29,365 | -0.38pp | 13q | -21.0%-$782.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.9M | 50,771 | -0.06pp | 20q | -1.7%-$51.3K | |
| ALPHABET INC | GOOGL | $2.9M | 8,380 | -0.06pp | 32q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 8,259 | -0.07pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.7M | 89,724 | +0.02pp | 32q | HELD | |
| HOME DEPOT INC | HD | $2.4M | 8,586 | -0.26pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $2.2M | 22,344 | -0.10pp | 28q | -7.4%-$179.2K | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,520 | -0.01pp | 32q | HELD | |
| SONY GROUP CORP | SONY | $2.2M | 91,543 | +0.11pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 9,013 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VXF | $2.0M | 8,396 | +0.01pp | 13q | +4.2%+$79.7K | |
| VANGUARD BD INDEX FDS | BIV | $2.0M | 26,918 | -0.02pp | 16q | +4.3%+$80.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.9M | 11,143 | -0.08pp | 32q | -1.5%-$28.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.8M | 11,384 | -0.03pp | 32q | -3.7%-$69.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.8M | 19,925 | -0.06pp | 4q | HELD | |
| ISHARES TR | STIP | $1.7M | 16,932 | -0.02pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $1.7M | 71,369 | -0.03pp | 32q | +0.9%+$14.8K | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | 31,100 | -0.04pp | 32q | -0.9%-$14.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.7M | 22,016 | +0.19pp | 6q | +35.3%+$434.1K | |
| SCHWAB STRATEGIC TR | SCHF | $1.6M | 56,336 | +0.03pp | 32q | +4.9%+$72.9K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 13,382 | -0.20pp | 32q | -13.1%-$230.6K | |
| ELI LILLY & CO | LLY | $1.5M | 1,305 | -0.05pp | 22q | HELD | |
| RTX CORPORATION | RTX | $1.4M | 7,380 | -0.04pp | 26q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 4,904 | +0.03pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,176 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPTS | $1.2M | 41,568 | -0.02pp | 32q | -1.7%-$20.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.2M | 7,209 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 23,627 | -0.01pp | 32q | +1.7%+$18.6K | |
| COCA COLA CO | KO | $1.1M | 13,060 | +0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,235 | -0.02pp | 32q | HELD | |
| ISHARES TR | AGG | $1.0M | 10,919 | +0.01pp | 32q | +7.2%+$68.8K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.0M | 44,040 | +0.03pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $981.1K | 2,952 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $979.0K | 29,922 | flat | 12q | -0.6%-$5.9K | |
| CHEVRON CORPORATION | CVX | $963.7K | 4,666 | +0.06pp | 32q | HELD | |
| INTEL CORP | INTC | $943.3K | 8,076 | +0.02pp | 5q | HELD | |
| ISHARES TR | ITOT | $915.2K | 5,413 | flat | 6q | HELD | |
| DISNEY WALT CO | DIS | $911.2K | 8,798 | +0.03pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $902.7K | 2,378 | -0.02pp | 25q | -3.9%-$36.8K | |
| NEXTERA ENERGY INC | NEE | $892.9K | 11,703 | -0.07pp | 32q | HELD | |
| META PLATFORMS INC | META | $839.5K | 1,134 | +0.04pp | 32q | +0.5%+$4.4K | |
| CORNING INC | GLW | $805.1K | 5,005 | -0.08pp | 9q | HELD | |
| MCDONALDS CORP | MCD | $773.7K | 3,320 | -0.07pp | 32q | -1.0%-$8.2K | |
| INVESCO QQQ TR | QQQ | $762.2K | 1,008 | +0.03pp | 20q | +7.7%+$54.4K | |
| MERCK & CO INC | MRK | $729.4K | 5,204 | +0.03pp | 32q | HELD | |
| NEWMONT CORP | NEM | $720.7K | 6,225 | +0.06pp | 30q | HELD | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $695.7K | 36,457 | -0.11pp | 4q | -8.8%-$66.8K | |
| SELECT SECTOR SPDR TR | XLE | $694.9K | 11,005 | +0.04pp | 18q | HELD | |
| HONEYWELL INTL INC | HON | $669.2K | 3,125 | -0.02pp | 2q | HELD | |
| SOUTHERN CO | SO | $650.0K | 7,757 | -0.06pp | 32q | -2.7%-$18.3K | |
| PHILLIPS 66 | PSX | $647.4K | 2,402 | +0.08pp | 32q | -2.0%-$13.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $637.6K | 691 | flat | 32q | HELD | |
| SANDISK CORP | SNDK | $629.5K | 366 | -0.03pp | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $626.1K | 9,127 | +0.08pp | 3q | HELD | |
| ISHARES TR | MBB | $615.2K | 6,905 | -0.01pp | 28q | +4.4%+$25.9K | |
| GLOBAL X FDS | AIQ | $598.3K | 8,950 | +0.04pp | 5q | +14.2%+$74.5K | |
| FREEPORT-MCMORAN INC | FCX | $597.4K | 8,260 | +0.04pp | 16q | HELD | |
| GE AEROSPACE | GE | $596.3K | 1,941 | -0.05pp | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $596.3K | 3,152 | +0.09pp | 8q | HELD | |
| SPDR SERIES TRUST | SPTM | $594.9K | 6,358 | flat | 25q | +0.8%+$4.5K | |
| LUMENTUM HLDGS INC | LITE | $579.2K | 532 | +0.07pp | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $578.0K | 1,827 | -0.01pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $577.5K | 4,502 | +0.03pp | 32q | -1.5%-$9.0K | |
| CSX CORP | CSX | $553.7K | 11,674 | -0.01pp | 32q | HELD | |
| VANECK ETF TRUST | GDX | $539.5K | 6,166 | +0.03pp | 16q | HELD | |
| ALTRIA GROUP INC | MO | $527.2K | 7,781 | -0.02pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $526.2K | 4,667 | -0.02pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BND | $524.1K | 7,500 | -0.02pp | 32q | -1.7%-$8.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $512.1K | 1,000 | -0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $507.0K | 4,034 | -0.03pp | 32q | -1.7%-$8.8K | |
| TRI CONTL CORP | TY | $500.8K | 14,641 | -0.02pp | 32q | -4.9%-$25.6K | |
| ABBOTT LABORATORIES | ABT | $485.2K | 4,849 | +0.01pp | 32q | -0.7%-$3.4K | |
| HONEYWELL AEROSPACE INC | HONA | $482.4K | 3,098 | -0.10pp | 2q | -1.0%-$5.0K | |
| BROADCOM INC | AVGO | $481.1K | 1,329 | -0.03pp | 6q | HELD | |
| AMGEN INC | AMGN | $477.0K | 1,184 | +0.02pp | 32q | HELD | |
| ISHARES TR | IJH | $476.7K | 6,474 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $472.6K | 664 | flat | 14q | HELD | |
| UNION PAC CORP | UNP | $472.3K | 1,704 | -0.01pp | 32q | HELD | |
| TRUIST FINL CORP | TFC | $469.8K | 10,139 | -0.03pp | 28q | -1.0%-$4.8K | |
| GE VERNOVA INC | GEV | $464.8K | 470 | -0.02pp | 6q | HELD | |
| WESTERN DIGITAL CORP | WDC | $464.7K | 1,118 | -0.09pp | 4q | HELD | |
| ISHARES TR | MTUM | $460.9K | 1,426 | flat | 12q | HELD | |
| MARATHON PETE CORP | MPC | $455.7K | 1,055 | +0.07pp | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $452.6K | 2,192 | -0.03pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $451.0K | 8,359 | -0.02pp | 26q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $449.3K | 1,692 | flat | 14q | -2.1%-$9.6K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $436.5K | 20,032 | -0.01pp | 32q | HELD | |
| ISHARES TR | IGSB | $432.8K | 8,466 | -0.01pp | 26q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $432.0K | 1,144 | -0.02pp | 32q | +2.7%+$11.3K | |
| ISHARES TR | IWM | $422.4K | 1,494 | -0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $417.6K | 492 | -0.02pp | 5q | +0.8%+$3.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $398.6K | 4,753 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $394.5K | 2,357 | flat | 25q | -1.7%-$6.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $393.2K | 780 | flat | 4q | HELD | |
| CIENA CORP | CIEN | $391.3K | 1,000 | -0.04pp | 4q | HELD | |
| ATI INC | ATI | $384.8K | 2,000 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFC | $382.3K | 4,713 | -0.02pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYM | $379.3K | 4,159 | +0.01pp | 4q | +1.7%+$6.4K | |
| DELL TECHNOLOGIES INC | DELL | $369.8K | 667 | +0.03pp | 2q | -1.5%-$5.5K | |
| SHELL PLC | SHEL | $367.0K | 3,804 | +0.02pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $366.9K | 1,936 | +0.01pp | 32q | HELD | |
| ISHARES TR | TIP | $365.1K | 3,511 | -0.01pp | 32q | HELD | |
| BHP BILLITON LIMITED | BHP | $359.3K | 4,140 | +0.01pp | 24q | HELD | |
| 3M CO | MMM | $359.0K | 2,202 | +0.01pp | 32q | HELD | |
| TORONTO DOMINION BK ONT | TD | $353.0K | 3,014 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $347.0K | 8,683 | -0.02pp | 32q | +1.0%+$3.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $342.0K | 6,051 | -0.01pp | 8q | HELD | |
| EBAY INC. | EBAY | $341.7K | 3,193 | -0.02pp | 9q | HELD | |
| AT&T INC | T | $340.2K | 14,025 | flat | 32q | -9.5%-$35.5K | |
| MCKESSON CORP | MCK | $336.5K | 368 | +0.01pp | 8q | -1.9%-$6.4K | |
| ISHARES TR | EFA | $335.8K | 3,228 | flat | 7q | HELD | |
| CITIGROUP INC | C | $325.7K | 2,534 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $322.4K | 8,652 | flat | 5q | -0.7%-$2.2K | |
| REPUBLIC SVCS INC | RSG | $320.9K | 1,509 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VV | $316.9K | 886 | flat | 6q | HELD | |
| PFIZER INC | PFE | $316.2K | 11,471 | +0.01pp | 32q | -2.4%-$7.9K | |
| VALERO ENERGY CORP | VLO | $314.6K | 752 | +0.03pp | 3q | -15.0%-$55.6K | |
| ISHARES TR | VLUE | $313.8K | 1,571 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $312.4K | 2,160 | +0.01pp | 9q | HELD | |
| PPG INDS INC | PPG | $311.1K | 2,956 | -0.04pp | 32q | -13.7%-$49.5K | |
| SELECT SECTOR SPDR TR | XLC | $310.3K | 2,781 | flat | 2q | +4.1%+$12.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $307.4K | 1,386 | -0.04pp | 4q | +3.0%+$8.9K | |
| JABIL INC | JBL | $302.0K | 1,002 | -0.02pp | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $301.8K | 338 | -0.03pp | 12q | -0.9%-$2.7K | |
| ARES CAPITAL CORP | ARCC | $300.4K | 15,961 | flat | 8q | +1.1%+$3.3K | |
| LENNAR CORP | LENB | $299.0K | 3,800 | -0.02pp | 4q | -7.3%-$23.6K | |
| EMERSON ELEC CO | EMR | $297.4K | 1,832 | +0.02pp | 16q | HELD | |
| BARRICK MNG CORP | B | $294.8K | 7,347 | +0.01pp | 5q | HELD | |
| ISHARES TR | USMV | $294.0K | 2,972 | flat | 28q | -0.7%-$2.0K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $290.9K | 29,514 | -0.03pp | 32q | HELD | |
| ISHARES TR | IJR | $288.1K | 2,073 | -0.01pp | 5q | HELD | |
| NUCOR CORP | NUE | $287.8K | 1,157 | +0.02pp | 2q | +2.4%+$6.7K | |
| ENTERGY CORP NEW | ETR | $284.4K | 2,819 | -0.02pp | 8q | -2.2%-$6.3K | |
| TOYOTA MOTOR CORP | TM | $275.9K | 1,520 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $275.6K | 7,505 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $273.2K | 5,053 | +0.02pp | 32q | -1.3%-$3.5K | |
| VANGUARD BD INDEX FDS | VUSB | $271.9K | 5,501 | flat | 4q | +3.8%+$9.9K | |
| ENERGY TRANSFER L P | ET | $268.7K | 12,970 | flat | 5q | -1.5%-$4.1K | |
| M & T BK CORP | MTB | $262.7K | 1,203 | -0.01pp | 10q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $254.4K | 2,732 | -0.04pp | 32q | -10.2%-$29.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $253.3K | 5,522 | +0.01pp | 32q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $252.9K | 1,113 | -0.02pp | 25q | HELD | |
| PAYCHEX INC | PAYX | $252.0K | 2,528 | -0.01pp | 32q | -1.5%-$3.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $251.6K | 1,063 | -0.03pp | 11q | HELD | |
| ISHARES TR | DVY | $251.1K | 1,640 | flat | 2q | +9.7%+$22.2K | |
| WELLTOWER INC | WELL | $249.7K | 1,113 | -0.01pp | 5q | HELD | |
| TWILIO INC | TWLO | $247.9K | 836 | - | new | NEW | |
| ISHARES INC | IEMG | $247.7K | 2,964 | +0.01pp | 2q | +6.8%+$15.9K | |
| VANGUARD MUN BD FDS | VTEB | $241.0K | 5,088 | -0.02pp | 4q | -10.7%-$28.9K | |
| PPL CORP | PPL | $240.9K | 7,310 | -0.01pp | 9q | +0.6%+$1.5K | |
| ISHARES TR | IUSB | $240.9K | 5,484 | -0.01pp | 23q | HELD | |
| VALLEY NATL BANCORP | VLY | $239.2K | 18,747 | -0.02pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $236.3K | 4,013 | flat | 4q | -1.6%-$3.8K | |
| GENERAL MTRS CO | GM | $232.6K | 2,919 | flat | 4q | HELD | |
| VIRTU FINL INC | VIRT | $232.1K | 3,711 | -0.01pp | 2q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $229.2K | 24,394 | -0.01pp | 12q | HELD | |
| ROSS STORES INC | ROST | $228.5K | 1,000 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $226.0K | 468 | +0.01pp | 2q | HELD | |
| PACER FDS TR | COWZ | $223.4K | 3,302 | - | new | NEW | |
| BP PLC | BP | $219.1K | 4,910 | -0.02pp | 24q | -24.1%-$69.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $216.4K | 4,900 | -0.01pp | 9q | +0.8%+$1.8K | |
| ORACLE CORP | ORCL | $215.9K | 1,516 | flat | 12q | -1.6%-$3.6K | |
| INTUITIVE SURGICAL INC | ISRG | $215.8K | 534 | flat | 12q | +6.0%+$12.1K | |
| VANGUARD INDEX FDS | VOE | $214.5K | 1,075 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $213.5K | 1,450 | -0.01pp | 12q | -12.3%-$30.0K | |
| EXELON CORP | EXC | $213.2K | 5,225 | -0.02pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $212.8K | 1,175 | -0.01pp | 2q | -0.8%-$1.8K | |
| AUTOZONE INC | AZO | $210.5K | 75 | -0.01pp | 21q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $208.7K | 747 | -0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $208.7K | 372 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $201.8K | 1,285 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $201.2K | 775 | - | new | NEW | |
| JAPAN SMALLER CAPITALIZATION | JOF | $190.1K | 15,000 | +0.01pp | 12q | HELD | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $188.9K | 18,588 | flat | 32q | HELD | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $179.8K | 22,102 | -0.02pp | 32q | -12.0%-$24.4K | |
| NOMURA HLDGS INC | NMR | $145.9K | 15,000 | flat | 12q | HELD | |
| BLACKROCK ENHANCED INTL DIV | BGY | $144.7K | 25,703 | flat | 32q | HELD | |
| BLACKROCK TECH AND PRIVATE E | BTX | $140.9K | 15,174 | flat | 12q | HELD | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $122.0K | 13,428 | -0.01pp | 32q | HELD | |
| INVESCO QUALITY MUN INCOME T | IQI | $117.5K | 13,247 | -0.01pp | 32q | HELD | |
| B2GOLD CORP | BTG | $95.0K | 18,427 | +0.01pp | 32q | +2.3%+$2.1K | |
| OUTDOOR HOLDING CO | POWW | $23.9K | 10,499 | flat | 4q | -0.9% | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $13.6K | 15,089 | flat | 4q | 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 | $27.1M | 12.5% |
| Funds & ETFs | $14.4M | 6.7% |
| Software & IT Services | $13.9M | 6.4% |
| Retail & Consumer | $13.0M | 6.0% |
| Computer Hardware | $9.5M | 4.4% |
| Biotech & Pharma | $6.4M | 3.0% |
| Utilities | $5.0M | 2.3% |
| Energy | $5.0M | 2.3% |
| Banks & Lending | $4.5M | 2.1% |
| Mining & Metals | $3.5M | 1.6% |
| Capital Markets | $3.4M | 1.5% |
| Other sectors | $13.8M | 6.4% |
| Not classified | $97.3M | 44.9% |
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 | +13.9% | +14.8% | -0.9% | 101% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 98% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 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 | $216.8M | 198 | 7 | 31 | 48 | 8 | 35.0% | 9 |
| Q2 2026 | $214.1M | 199 | 13 | 37 | 62 | 2 | 33.9% | 14 |
| Q1 2026 | $181.4M | 188 | 8 | 32 | 94 | 12 | 34.7% | 13 |
| Q4 2025 | $196.3M | 192 | 25 | 94 | 36 | 8 | 33.8% | 23 |
| Q3 2025 | $171.4M | 175 | 12 | 55 | 76 | 6 | 35.7% | 15 |
| Q2 2025 | $162.7M | 169 | 11 | 23 | 38 | 0 | 37.8% | 21 |
| Q1 2025 | $147.0M | 158 | 2 | 25 | 34 | 5 | 36.4% | 11 |
| Q4 2024 | $149.5M | 161 | 7 | 43 | 47 | 9 | 38.0% | 16 |
| Q3 2024 | $147.8M | 163 | 11 | 24 | 67 | 6 | 36.7% | 9 |
| Q2 2024 | $143.2M | 158 | 1 | 26 | 78 | 14 | 38.1% | 12 |
| Q1 2024 | $146.6M | 171 | 7 | 29 | 97 | 6 | 36.1% | 18 |
| Q4 2023 | $133.8M | 170 | 28 | 66 | 48 | 3 | 34.9% | 18 |
| Q3 2023 | $112.8M | 145 | 5 | 26 | 42 | 14 | 37.6% | 11 |
| Q2 2023 | $116.2M | 154 | 7 | 2 | 120 | 41 | 37.6% | 20 |
| Q1 2023 | $159.3M | 188 | 12 | 38 | 97 | 14 | 33.7% | 24 |
| Q4 2022 | $153.3M | 190 | 22 | 68 | 55 | 10 | 32.4% | 27 |
| Q3 2022 | $137.9M | 178 | 4 | 35 | 71 | 14 | 34.0% | 12 |
| Q2 2022 | $148.6M | 188 | 7 | 34 | 77 | 25 | 33.6% | 22 |
| Q1 2022 | $175.7M | 206 | 6 | 52 | 74 | 14 | 31.7% | 21 |
| Q4 2021 | $184.0M | 214 | 14 | 72 | 52 | 5 | 30.8% | 26 |
| Q3 2021 | $167.5M | 205 | 6 | 61 | 50 | 5 | 29.5% | 14 |
| Q2 2021 | $165.0M | 204 | 12 | 62 | 41 | 4 | 29.3% | 23 |
| Q1 2021 | $151.7M | 196 | 17 | 61 | 51 | 3 | 29.1% | 20 |
| Q4 2020 | $139.4M | 182 | 10 | 42 | 76 | 3 | 30.5% | 33 |
| Q3 2020 | $125.3M | 175 | 17 | 47 | 45 | 6 | 31.4% | 13 |
| Q2 2020 | $113.7M | 164 | 21 | 51 | 59 | 9 | 31.9% | 13 |
| Q1 2020 | $98.9M | 152 | 12 | 88 | 34 | 22 | 32.5% | 23 |
| Q4 2019 | $112.4M | 162 | 14 | 22 | 90 | 6 | 31.8% | 23 |
| Q3 2019 | $106.4M | 154 | 20 | 82 | 16 | 4 | 32.2% | 11 |
| Q2 2019 | $93.2M | 138 | 4 | 15 | 66 | 5 | 32.7% | 11 |
| Q1 2019 | $91.5M | 139 | 15 | 40 | 45 | 2 | 32.0% | 22 |
| Q4 2018 | $78.3M | 126 | 0 | 0 | 0 | 0 | 31.8% | 14 |
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.