Castle Rock Wealth Management, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1727605

Reported value

$531.2M

Positions

269

Top 10 weight

33.1%

Filed

2026-10-09

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$26.0M	108,566	4.89%	+0.66pp	30q	HELD
ISHARES TR	SGOV	$22.4M	222,619	4.21%	+2.66pp	15q	+182.4%+$14.4M
COCA COLA CO	KO	$20.9M	242,821	3.94%	+0.05pp	19q	HELD
GOLDMAN SACHS ETF TR	GBIL	$20.5M	205,469	3.86%	+2.39pp	17q	+173.9%+$13.0M
CHEVRON CORPORATION	CVX	$20.0M	96,199	3.76%	+0.93pp	31q	+10.4%+$1.9M
ISHARES TR	TFLO	$18.4M	363,427	3.46%	+0.44pp	14q	+19.5%+$3.0M
APPLE INC	AAPL	$15.7M	47,042	2.95%	-0.14pp	31q	-12.1%-$2.2M
WISDOMTREE TR	USFR	$12.2M	242,868	2.30%	+0.06pp	15q	+7.1%+$808.0K
MICROSOFT CORP	MSFT	$10.7M	20,277	2.02%	+0.36pp	31q	-7.7%-$891.9K
ALPHABET INC	GOOG	$9.2M	26,786	1.74%	-0.41pp	30q	-12.4%-$1.3M
PALO ALTO NETWORKS INC	PANW	$9.0M	21,353	1.69%	-0.03pp	30q	-13.9%-$1.4M
AMAZON COM INC	AMZN	$8.5M	32,991	1.59%	-0.16pp	30q	-10.9%-$1.0M
SCHWAB STRATEGIC TR	SCHO	$7.6M	319,545	1.43%	-	new	NEW
STATE STR SPDR S&P 500 ETF T	SPY	$6.5M	8,299	1.22%	-0.09pp	30q	-7.0%-$485.4K
VANECK ETF TRUST	SMH	$6.4M	10,144	1.21%	-0.12pp	16q	-6.7%-$463.6K
META PLATFORMS INC	META	$6.3M	8,587	1.19%	+0.12pp	30q	-3.6%-$235.0K
INVESCO QQQ TR	QQQ	$6.2M	8,112	1.16%	-0.06pp	29q	-5.4%-$352.5K
ISHARES TR	FLOT	$5.7M	111,857	1.07%	-0.08pp	13q	-2.6%-$153.2K
ISHARES TR	SHV	$5.6M	51,122	1.06%	+0.93pp	27q	+783.4%+$5.0M
BROADCOM INC	AVGO	$5.4M	14,357	1.02%	-0.31pp	26q	-21.5%-$1.5M
JPMORGAN CHASE & CO	JPM	$5.2M	15,781	0.98%	-0.24pp	25q	-15.7%-$971.7K
ISHARES TR	IYW	$4.8M	17,645	0.91%	+0.37pp	18q	+60.4%+$1.8M
MICRON TECHNOLOGY INC	MU	$4.6M	4,373	0.86%	-0.68pp	4q	-42.4%-$3.4M
CROWDSTRIKE HLDGS INC	CRWD	$4.4M	15,783	0.83%	-0.03pp	16q	+180.3%+$2.8M
EATON CORP PLC	ETN	$4.1M	9,145	0.77%	-0.12pp	15q	-16.3%-$794.9K
ADVANCED MICRO DEVICES INC	AMD	$4.0M	6,131	0.75%	-0.02pp	26q	-15.6%-$735.2K
THE ALGER ETF TRUST	CNEQ	$4.0M	94,905	0.75%	-0.19pp	9q	-19.8%-$982.0K
VISA INC	V	$4.0M	10,686	0.75%	-0.04pp	30q	-6.8%-$289.5K
INNOVATOR ETFS TRUST	PFEB	$4.0M	89,044	0.75%	-0.02pp	23q	-1.7%-$69.8K
INNOVATOR ETFS TRUST	PDEC	$3.9M	82,114	0.73%	-0.01pp	20q	-0.5%-$19.9K
GOLDMAN SACHS ETF TR	GPIX	$3.9M	68,310	0.73%	+0.02pp	9q	+4.9%+$180.6K
SPACE EXPLORATION TECHN CORP	SPCX	$3.8M	22,357	0.72%	+0.27pp	2q	+52.5%+$1.3M
WALMART INC	WMT	$3.6M	33,628	0.68%	-0.11pp	26q	-9.1%-$361.2K
BLACKROCK ETF TRUST II	BINC	$3.6M	71,026	0.68%	flat	12q	+7.0%+$236.7K
ALPS ETF TR	ENFR	$3.6M	94,200	0.68%	-0.04pp	10q	-3.2%-$120.0K
INNOVATOR ETFS TRUST	PMAY	$3.6M	83,850	0.67%	-0.01pp	24q	-0.8%-$28.8K
GOLDMAN SACHS ETF TR	GPIQ	$3.6M	60,553	0.67%	+0.02pp	9q	+5.9%+$199.3K
ALPHABET INC	GOOGL	$3.4M	9,875	0.65%	-0.11pp	12q	-8.0%-$296.9K
JANUS DETROIT STR TR	JSI	$3.3M	66,344	0.62%	-0.01pp	6q	+5.0%+$157.6K
COSTCO WHOLESALE CORPORATION	COST	$3.2M	3,453	0.61%	-0.07pp	30q	-7.3%-$254.5K
SELECT SECTOR SPDR TR	XLE	$3.2M	50,195	0.60%	-0.03pp	20q	-17.2%-$664.2K
FIRST TR EXCHANGE-TRADED FD	FTSM	$3.2M	53,572	0.60%	+0.01pp	24q	+6.5%+$195.3K
INTEL CORP	INTC	$3.1M	27,988	0.59%	-0.12pp	31q	-1.7%-$53.4K
FIRST TR EXCHANGE TRADED FD	FAI	$3.0M	50,690	0.56%	-	new	NEW
THE ALGER ETF TRUST	FRTY	$3.0M	123,991	0.56%	-0.08pp	14q	-6.8%-$216.0K
J P MORGAN EXCHANGE TRADED F	JPIE	$2.9M	63,730	0.54%	+0.02pp	4q	+10.3%+$267.1K
ROUNDHILL ETF TRUST		$2.8M	46,513	0.52%	-0.19pp	2q	-15.2%-$494.9K
AIM ETF PRODUCTS TRUST	NVBW	$2.7M	73,972	0.51%	-0.01pp	8q	-1.1%-$30.6K
THE ALGER ETF TRUST	ATFV	$2.6M	61,931	0.49%	-0.14pp	14q	-22.7%-$756.4K
AMGEN INC	AMGN	$2.5M	6,194	0.47%	-0.20pp	24q	-34.0%-$1.3M
GOLDMAN SACHS ETF TR	GCOR	$2.4M	62,223	0.46%	flat	12q	+8.8%+$197.8K
PALANTIR TECHNOLOGIES INC	PLTR	$2.4M	12,666	0.46%	+0.16pp	11q	+4.5%+$104.3K
ISHARES TR	IYH	$2.4M	34,277	0.46%	-	new	NEW
GLOBAL X FDS	CLIP	$2.4M	23,703	0.45%	+0.08pp	9q	+25.8%+$486.9K
MERCK & CO INC	MRK	$2.3M	16,389	0.44%	-0.26pp	6q	-42.3%-$1.7M
VERTIV HOLDINGS CO	VRT	$2.3M	9,128	0.43%	-0.53pp	6q	-42.1%-$1.7M
SOUTHERN CO	SO	$2.2M	25,809	0.42%	-	new	NEW
ISHARES U S ETF TR	NEAR	$2.2M	43,424	0.41%	-0.04pp	23q	-3.1%-$68.1K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$2.2M	9,785	0.41%	+0.03pp	2q	+31.8%+$521.4K
ISHARES TR	IWV	$2.2M	4,892	0.41%	-0.11pp	23q	-20.9%-$570.3K
ELI LILLY & CO	LLY	$2.2M	1,863	0.41%	-0.24pp	16q	-32.6%-$1.0M
BANK OF AMER CORP	BAC	$2.1M	38,867	0.40%	+0.21pp	24q	+141.2%+$1.2M
TESLA INC	TSLA	$2.1M	5,461	0.39%	-0.02pp	26q	+10.5%+$197.2K
JANUS DETROIT STR TR	JIII	$2.0M	41,778	0.38%	flat	4q	+6.8%+$128.9K
EVERSOURCE ENERGY	ES	$2.0M	30,858	0.38%	-	new	NEW
GE VERNOVA INC	GEV	$2.0M	1,942	0.38%	-0.16pp	4q	-19.8%-$492.0K
HEWLETT PACKARD ENTERPRISE C	HPE	$2.0M	28,037	0.37%	+0.18pp	2q	+24.5%+$389.1K
CIENA CORP	CIEN	$1.9M	4,366	0.36%	-0.18pp	4q	-27.0%-$715.2K
BRISTOL-MYERS SQUIBB CO	BMY	$1.9M	32,204	0.36%	-0.17pp	30q	-32.7%-$933.5K
QUALCOMM INC	QCOM	$1.9M	10,549	0.36%	-0.14pp	27q	-24.3%-$614.1K
WEDBUSH SER TR	IVES	$1.9M	44,621	0.36%	-0.13pp	5q	-32.0%-$888.2K
INNOVATOR ETFS TRUST	PJUN	$1.9M	42,483	0.36%	-0.03pp	18q	-6.9%-$140.9K
ARM HOLDINGS PLC	ARM	$1.9M	6,236	0.36%	-0.26pp	2q	-32.5%-$910.1K
INTERNATIONAL BUSINESS MACHS	IBM	$1.9M	8,511	0.35%	-0.67pp	18q	-53.3%-$2.1M
WASTE MGMT INC DEL	WM	$1.9M	8,994	0.35%	-0.09pp	30q	-11.1%-$233.4K
INNOVATOR ETFS TRUST	UMAY	$1.8M	47,094	0.35%	-0.01pp	22q	-0.5%-$9.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.8M	3,513	0.33%	-0.01pp	13q	HELD
VANGUARD WORLD FD	VPU	$1.8M	9,913	0.33%	-0.06pp	29q	-3.3%-$59.3K
REALTY INCOME CORP	O	$1.7M	31,848	0.33%	-0.03pp	25q	+7.5%+$121.0K
ISHARES TR	ITA	$1.7M	8,200	0.32%	-0.14pp	4q	-14.9%-$300.1K
GOLDMAN SACHS GROUP INC	GS	$1.7M	1,866	0.32%	-0.30pp	6q	-39.5%-$1.1M
COHERENT CORP	COHR	$1.7M	4,939	0.31%	-0.21pp	4q	-31.7%-$776.3K
ISHARES TR	IYF	$1.6M	12,657	0.30%	-0.11pp	6q	-21.6%-$444.7K
INNOVATOR ETFS TRUST	PJAN	$1.6M	31,261	0.30%	flat	16q	-0.6%-$9.8K
INNOVATOR ETFS TRUST	UDEC	$1.6M	36,268	0.29%	-0.01pp	28q	-2.5%-$40.0K
INNOVATOR ETFS TRUST	UJUN	$1.6M	39,368	0.29%	-0.01pp	26q	-1.8%-$28.8K
ISHARES TR	IYJ	$1.6M	9,829	0.29%	-0.15pp	24q	-27.4%-$586.5K
AIR PRODUCTS AND CHEMICALS I	APD	$1.5M	5,502	0.29%	-0.14pp	4q	-23.8%-$483.0K
ACCENTURE PLC IRELAND	ACN	$1.5M	7,962	0.29%	-	new	NEW
AIM ETF PRODUCTS TRUST	AUGW	$1.5M	43,797	0.29%	+0.02pp	9q	+8.0%+$113.2K
COREWEAVE INC	CRWV	$1.5M	16,539	0.29%	-0.12pp	6q	-31.4%-$695.2K
CATERPILLAR INC	CAT	$1.5M	1,757	0.29%	+0.10pp	14q	+85.1%+$697.5K
INNOVATOR ETFS TRUST	PAPR	$1.5M	33,833	0.28%	-0.01pp	19q	-0.8%-$12.0K
JANUS DETROIT STR TR	JAAA	$1.5M	28,982	0.28%	+0.01pp	3q	+8.7%+$117.2K
INNOVATOR ETFS TRUST	PMAR	$1.5M	29,497	0.27%	-0.01pp	11q	-1.2%-$17.7K
HERSHEY CO	HSY	$1.4M	8,860	0.27%	-0.04pp	18q	HELD
AMCOR PLC	AMCR	$1.4M	33,964	0.27%	-	new	NEW
INTERCONTINENTAL EXCHANGE IN	ICE	$1.4M	9,232	0.27%	+0.02pp	26q	-8.0%-$123.6K
WESTERN DIGITAL CORP	WDC	$1.4M	3,421	0.26%	-0.13pp	4q	+2.8%+$38.6K
BLACKROCK ETF TRUST II	CLOA	$1.4M	27,148	0.26%	+0.01pp	3q	+9.6%+$122.6K
INNOVATOR ETFS TRUST	PNOV	$1.4M	30,340	0.26%	-0.02pp	16q	-6.5%-$97.4K
NORTHROP GRUMMAN CORP	NOC	$1.4M	2,890	0.26%	-0.06pp	16q	-8.5%-$129.0K
ISHARES TR	IDV	$1.4M	33,313	0.26%	+0.02pp	3q	+9.0%+$114.7K
INNOVATOR ETFS TRUST	POCT	$1.3M	26,860	0.25%	flat	21q	-0.8%-$10.4K
AIM ETF PRODUCTS TRUST	MARW	$1.3M	34,264	0.24%	-0.01pp	11q	-0.8%-$10.1K
SOLSTICE ADVANCED MATLS INC	SOLS	$1.3M	20,620	0.24%	+0.19pp	2q	+615.0%+$1.1M
WELLS FARGO & CO	WFC	$1.3M	15,378	0.24%	-0.02pp	24q	HELD
MCKESSON CORP	MCK	$1.2M	1,352	0.23%	+0.03pp	18q	HELD
AIM ETF PRODUCTS TRUST	JANW	$1.2M	31,242	0.23%	flat	11q	-0.6%-$7.2K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.2M	1,801	0.23%	-0.06pp	12q	-13.2%-$185.6K
INNOVATOR ETFS TRUST	PJUL	$1.2M	23,991	0.23%	-0.01pp	19q	-3.7%-$46.9K
APPLOVIN CORP	APP	$1.2M	4,277	0.22%	-0.28pp	5q	-5.8%-$73.9K
AUTOMATIC DATA PROCESSING IN	ADP	$1.2M	4,534	0.22%	+0.01pp	30q	-1.2%-$14.4K
STATE STR SPDR DOW JONES IND	DIA	$1.2M	2,259	0.22%	-0.02pp	24q	-1.9%-$22.6K
INNOVATOR ETFS TRUST	DDFO	$1.1M	45,798	0.20%	flat	4q	HELD
CENOVUS ENERGY INC	CVE	$1.0M	32,925	0.19%	-0.30pp	6q	-67.6%-$2.1M
AIM ETF PRODUCTS TRUST	JULW	$1.0M	24,250	0.19%	-0.01pp	9q	-1.5%-$15.4K
INNOVATOR ETFS TRUST	UNOV	$1.0M	24,072	0.19%	-0.01pp	24q	-2.3%-$24.1K
HOME DEPOT INC	HD	$1.0M	3,494	0.19%	-0.39pp	32q	-58.3%-$1.4M
VANECK ETF TRUST	MOAT	$988.0K	9,128	0.19%	-0.01pp	30q	-2.4%-$23.9K
MARVELL TECHNOLOGY INC	MRVL	$972.6K	3,389	0.18%	flat	14q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$971.6K	2,015	0.18%	flat	9q	-3.6%-$36.2K
JOHNSON & JOHNSON	JNJ	$969.2K	3,804	0.18%	-0.03pp	30q	-10.8%-$117.2K
FIRST TR EXCHANGE-TRADED FD	QTEC	$955.2K	2,807	0.18%	-0.01pp	29q	-4.9%-$49.0K
LAM RESEARCH CORP	LRCX	$940.3K	2,816	0.18%	-0.04pp	8q	-1.5%-$14.4K
J P MORGAN EXCHANGE TRADED F	JPST	$875.9K	17,430	0.16%	-0.04pp	30q	-17.2%-$182.4K
AIM ETF PRODUCTS TRUST	MAYW	$863.7K	24,166	0.16%	flat	11q	HELD
ISHARES TR	IVV	$857.4K	1,096	0.16%	flat	16q	-2.2%-$19.6K
ABBOTT LABORATORIES	ABT	$842.7K	8,584	0.16%	flat	31q	-0.7%-$5.6K
AIM ETF PRODUCTS TRUST	OCTW	$837.6K	19,771	0.16%	flat	9q	HELD
PACCAR INC	PCAR	$835.8K	7,645	0.16%	-0.02pp	30q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$806.1K	1,228	0.15%	-0.26pp	26q	-69.7%-$1.9M
CONSOLIDATED EDISON INC	ED	$797.3K	7,585	0.15%	-0.02pp	24q	HELD
SANDISK CORP	SNDK	$783.5K	472	0.15%	-0.02pp	4q	+10.8%+$76.4K
INNOVATOR ETFS TRUST	DDFD	$778.7K	38,040	0.15%	flat	4q	-1.5%-$11.7K
INNOVATOR ETFS TRUST	DDFF	$772.3K	37,794	0.15%	flat	3q	HELD
COLGATE PALMOLIVE CO	CL	$723.7K	8,295	0.14%	-0.01pp	31q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$712.8K	11,638	0.13%	+0.01pp	11q	+9.2%+$60.3K
FIRST TR EXCHANGE-TRADED FD	FVD	$709.2K	14,963	0.13%	-0.01pp	24q	HELD
MOODYS CORP	MCO	$700.6K	1,549	0.13%	-0.01pp	24q	HELD
PAYCHEX INC	PAYX	$692.5K	6,856	0.13%	-0.14pp	3q	-48.0%-$639.3K
PROCTER & GAMBLE CO	PG	$686.2K	4,624	0.13%	-0.01pp	29q	-1.9%-$13.2K
BLOOM ENERGY CORP	BE	$677.5K	2,290	0.13%	+0.05pp	2q	+75.6%+$291.7K
ALTRIA GROUP INC	MO	$669.8K	9,771	0.13%	-0.02pp	24q	-3.1%-$21.3K
ROBINHOOD MKTS INC	HOOD	$660.0K	5,893	0.12%	-	new	NEW
ISHARES INC	EIS	$656.6K	5,461	0.12%	-0.01pp	3q	-4.0%-$27.4K
FIRST TR EXCHANGE-TRADED FD	QQEW	$642.9K	3,879	0.12%	flat	24q	-1.8%-$12.1K
REAVES UTIL INCOME FD	UTG	$639.3K	17,487	0.12%	-0.01pp	6q	+1.7%+$10.5K
JANUS DETROIT STR TR	VNLA	$635.0K	13,056	0.12%	flat	31q	+0.7%+$4.6K
SPS COMM INC	SPSC	$629.9K	7,775	0.12%	-	new	NEW
AIM ETF PRODUCTS TRUST	JUNW	$617.7K	17,503	0.12%	flat	10q	-0.5%-$3.1K
SELECT SECTOR SPDR TR	XLK	$617.0K	3,054	0.12%	+0.01pp	11q	+2.7%+$16.0K
PEPSICO INC	PEP	$607.0K	4,829	0.11%	-0.06pp	26q	-23.5%-$186.9K
FIRST TR EXCHANGE-TRADED FD	RDVY	$606.2K	7,629	0.11%	flat	26q	+10.3%+$56.6K
GLOBAL X FDS	XYLD	$599.8K	14,315	0.11%	flat	25q	HELD
CLEAR SECURE INC	YOU	$598.8K	14,430	0.11%	-0.04pp	7q	HELD
INNOVATOR ETFS TRUST	PAUG	$598.6K	12,690	0.11%	-0.02pp	16q	-11.5%-$77.8K
AIM ETF PRODUCTS TRUST	SPBW	$593.9K	20,083	0.11%	flat	6q	HELD
SPDR GOLD TR	GLD	$578.4K	1,513	0.11%	-0.01pp	17q	-5.5%-$33.6K
ISHARES TR	IYG	$575.3K	6,325	0.11%	-0.01pp	24q	HELD
PROSHARES TR	NOBL	$558.8K	10,207	0.11%	-0.01pp	24q	-2.0%-$11.4K
GLOBAL X FDS	QYLD	$545.4K	29,196	0.10%	flat	26q	HELD
ISHARES TR	USMV	$545.1K	5,464	0.10%	flat	24q	HELD
MCDONALDS CORP	MCD	$536.0K	2,306	0.10%	-0.02pp	26q	-2.2%-$12.1K
CISCO SYS INC	CSCO	$532.4K	4,514	0.10%	-0.01pp	8q	-6.7%-$38.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$518.7K	9,173	0.10%	+0.01pp	24q	+9.3%+$44.2K
VANGUARD WORLD FD	MGK	$502.3K	5,281	0.09%	flat	16q	HELD
TEXAS INSTRS INC	TXN	$494.9K	1,665	0.09%	flat	18q	+0.7%+$3.3K
FIRST TR EXCHANGE-TRADED FD	EMLP	$491.0K	11,580	0.09%	-0.01pp	24q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$489.4K	2,058	0.09%	flat	24q	-1.2%-$6.2K
ARISTA NETWORKS INC	ANET	$479.6K	2,227	0.09%	flat	7q	-15.5%-$88.1K
ILLINOIS TOOL WKS INC	ITW	$479.5K	1,795	0.09%	-0.01pp	30q	-3.3%-$16.6K
ROCKWELL AUTOMATION INC	ROK	$467.4K	1,037	0.09%	-0.01pp	18q	HELD
DICKS SPORTING GOODS INC	DKS	$462.9K	3,432	0.09%	-	new	NEW
UNION PAC CORP	UNP	$462.6K	1,672	0.09%	-0.01pp	15q	-5.1%-$24.9K
INNOVATOR ETFS TRUST	UFEB	$460.0K	11,547	0.09%	flat	23q	HELD
SCHWAB STRATEGIC TR	SCHD	$458.4K	13,955	0.09%	+0.01pp	6q	+15.7%+$62.1K
MONDELEZ INTL INC	MDLZ	$457.1K	7,667	0.09%	flat	24q	HELD
LAMB WESTON HLDGS INC	LW	$446.1K	9,311	0.08%	flat	24q	HELD
SLB LIMITED	SLB	$444.0K	8,880	0.08%	-0.01pp	4q	-11.6%-$58.3K
NETFLIX INC	NFLX	$442.8K	6,446	0.08%	-0.01pp	18q	+1.7%+$7.3K
PIMCO ETF TR	MINT	$426.8K	4,254	0.08%	flat	24q	-0.7%-$3.0K
DOMINION ENERGY INC	D	$421.9K	6,805	0.08%	-0.01pp	5q	HELD
INNOVATOR ETFS TRUST	DDFL	$414.3K	19,019	0.08%	flat	5q	HELD
ISHARES TR	ITOT	$413.7K	2,435	0.08%	flat	14q	HELD
PFIZER INC	PFE	$402.0K	14,619	0.08%	+0.01pp	6q	HELD
FIRST TR EXCHANGE-TRADED FD	FTHI	$393.4K	16,434	0.07%	+0.01pp	10q	+17.0%+$57.1K
GRANITESHARES GOLD TR	BAR	$391.2K	9,532	0.07%	+0.02pp	7q	+36.6%+$104.8K
ISHARES TR	IBB	$387.9K	1,910	0.07%	+0.02pp	5q	+33.6%+$97.5K
RBB FD INC	TBIL	$383.6K	7,689	0.07%	-0.01pp	7q	-4.9%-$19.6K
VANGUARD WORLD FD	VGT	$382.4K	2,946	0.07%	flat	6q	HELD
MASTERCARD INCORPORATED	MA	$378.9K	669	0.07%	flat	16q	-1.6%-$6.2K
FIRST TR EXCHNG TRADED FD VI	XJUN	$375.1K	8,218	0.07%	flat	6q	HELD
BLACKSTONE INC	BX	$373.1K	3,291	0.07%	-0.01pp	26q	-3.7%-$14.3K
GENERAL DYNAMICS CORP	GD	$372.0K	1,123	0.07%	-0.01pp	12q	-5.0%-$19.5K
XCEL ENERGY INC	XEL	$362.1K	4,979	0.07%	-0.01pp	24q	+0.7%+$2.5K
MAIN STR CAP CORP	MAIN	$356.6K	6,512	0.07%	flat	16q	-4.9%-$18.2K
INVESCO EXCHANGE TRADED FD T	PDP	$353.6K	2,510	0.07%	-0.01pp	24q	-10.8%-$42.7K
ISHARES TR	DGRO	$349.1K	4,560	0.07%	flat	24q	HELD
VANGUARD INDEX FDS	VTI	$346.3K	905	0.07%	-0.01pp	24q	-9.3%-$35.6K
NEXTERA ENERGY INC	NEE	$345.7K	4,439	0.07%	-0.01pp	29q	+0.9%+$3.0K
SPDR INDEX SHS FDS	SPDW	$341.7K	6,759	0.06%	flat	5q	+0.5%+$1.8K
AIM ETF PRODUCTS TRUST	APRW	$341.4K	8,975	0.06%	flat	6q	HELD
CONAGRA BRANDS INC	CAG	$337.0K	25,059	0.06%	-0.01pp	24q	-4.1%-$14.4K
BROOKFIELD REAL ASSETS INCOM	RA	$336.0K	28,964	0.06%	-0.01pp	20q	-4.9%-$17.2K
RTX CORPORATION	RTX	$333.7K	1,821	0.06%	-0.01pp	11q	HELD
VANGUARD INDEX FDS	VXF	$331.5K	1,398	0.06%	-0.01pp	24q	-8.1%-$29.2K
CUMMINS INC	CMI	$330.3K	617	0.06%	-0.02pp	5q	+3.2%+$10.2K
RIO TINTO PLC	RIO	$329.9K	3,440	0.06%	-0.01pp	30q	-7.1%-$25.1K
EDWARDS LIFESCIENCES CORP	EW	$329.4K	3,809	0.06%	-0.01pp	2q	+1.1%+$3.5K
ISHARES TR	IWM	$328.7K	1,168	0.06%	-0.01pp	3q	-0.5%-$1.7K
INVESCO EXCHANGE TRADED FD T	RSP	$327.0K	1,540	0.06%	flat	17q	HELD
ISHARES TR	IUSG	$326.6K	1,640	0.06%	flat	10q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$325.8K	8,592	0.06%	flat	16q	HELD
ABBVIE INC	ABBV	$319.6K	1,198	0.06%	-0.01pp	17q	-20.9%-$84.6K
SELECT SECTOR SPDR TR	XLV	$316.7K	1,895	0.06%	flat	24q	+0.5%+$1.7K
INNOVATOR ETFS TRUST	TJUL	$316.4K	10,298	0.06%	flat	13q	HELD
ISHARES TR	IGM	$313.5K	1,800	0.06%	flat	6q	HELD
CLOUDFLARE INC	NET	$313.1K	882	0.06%	+0.02pp	13q	HELD
DISNEY WALT CO	DIS	$312.7K	3,006	0.06%	-0.01pp	30q	-11.7%-$41.6K
NNN REIT INC	NNN	$312.6K	7,715	0.06%	-0.01pp	5q	+8.2%+$23.6K
AIM ETF PRODUCTS TRUST	FEBW	$312.2K	8,536	0.06%	flat	8q	HELD
ETFS GOLD TR	SGOL	$306.2K	7,716	0.06%	flat	15q	-0.7%-$2.0K
SELECT SECTOR SPDR TR	XLP	$304.5K	3,723	0.06%	flat	12q	+0.9%+$2.8K
SIMON PPTY GROUP INC NEW	SPG	$294.7K	1,461	0.06%	-0.03pp	21q	-22.2%-$83.9K
VERIZON COMMUNICATIONS INC	VZ	$289.4K	6,294	0.05%	-0.01pp	30q	-18.8%-$66.9K
AIM ETF PRODUCTS TRUST	SEPW	$287.3K	8,398	0.05%	flat	5q	-3.1%-$9.2K
CAPITAL GROUP GROWTH ETF	CGGR	$286.7K	5,914	0.05%	flat	6q	-4.4%-$13.0K
VANGUARD WORLD FD	VHT	$286.2K	915	0.05%	flat	24q	HELD
TRAVELERS COMPANIES INC	TRV	$282.4K	783	0.05%	flat	12q	HELD
AXON ENTERPRISE INC	AXON	$276.7K	661	0.05%	-0.03pp	11q	HELD
SPDR INDEX SHS FDS	GII	$276.1K	3,860	0.05%	flat	24q	HELD
TARGET CORP	TGT	$274.2K	1,777	0.05%	-0.02pp	6q	-32.3%-$131.0K
INVESCO EXCH TRADED FD TR II	CGW	$270.0K	4,217	0.05%	-0.02pp	24q	-18.1%-$59.7K
AMPLIFY ETF TR	COWS	$269.4K	7,274	0.05%	-	new	NEW
CITIGROUP INC	C	$263.2K	2,048	0.05%	-0.01pp	4q	HELD
VANGUARD INDEX FDS	VOT	$261.7K	861	0.05%	flat	14q	HELD
THE CIGNA GROUP	CI	$256.3K	934	0.05%	-0.28pp	20q	-84.5%-$1.4M
NUVEEN CALIF AMT FREE MUNI I	NKX	$255.7K	24,192	0.05%	-0.01pp	20q	HELD
ENPRO INC	NPO	$254.4K	766	0.05%	-0.01pp	12q	-6.8%-$18.6K
VANGUARD INDEX FDS	VOO	$252.6K	353	0.05%	flat	2q	+1.1%+$2.9K
PROGRESSIVE CORP	PGR	$248.4K	1,172	0.05%	flat	12q	HELD
AIM ETF PRODUCTS TRUST	DECW	$247.4K	6,729	0.05%	flat	6q	HELD
J P MORGAN EXCHANGE TRADED F	HELO	$241.0K	3,446	0.05%	flat	5q	+0.5%+$1.3K
STARBUCKS CORP	SBUX	$234.3K	2,438	0.04%	-0.01pp	17q	-9.7%-$25.2K
ISHARES ETHEREUM TR	ETHA	$231.8K	3,782	0.04%	-	new	NEW
FIFTH THIRD BANCORP	FITB	$231.4K	4,537	0.04%	-0.01pp	4q	HELD
ARK 21SHARES BITCOIN ETF	ARKB	$230.8K	8,131	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$230.1K	6,230	0.04%	flat	2q	-2.5%-$5.9K
EMERSON ELEC CO	EMR	$229.4K	1,421	0.04%	-	new	NEW
SPDR SERIES TRUST	SPYD	$229.0K	5,023	0.04%	flat	3q	+1.7%+$3.9K
PACER FDS TR	PTLC	$224.3K	3,688	0.04%	flat	2q	-1.4%-$3.1K
TIDAL TRUST III	OMAH	$222.1K	12,585	0.04%	flat	2q	+12.9%+$25.5K
FIRST TR EXCHNG TRADED FD VI	GJUN	$217.7K	5,138	0.04%	flat	4q	HELD
WASTE CONNECTIONS INC	WCN	$216.6K	1,401	0.04%	-0.01pp	17q	-2.4%-$5.4K
FIRST TR EXCHANGE TRADED FD	CIBR	$215.5K	1,993	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLY	$214.1K	1,916	0.04%	flat	6q	+0.9%+$2.0K
HONEYWELL INTL INC	HON	$214.0K	1,005	0.04%	-0.15pp	2q	-76.4%-$692.6K
NUVEEN CA DIVI ADV MUN	NAC	$212.0K	21,075	0.04%	-0.02pp	32q	-10.0%-$23.5K
OREILLY AUTOMOTIVE INC	ORLY	$206.0K	2,420	0.04%	flat	8q	+1.3%+$2.6K
NEOS ETF TRUST	QQQI	$205.5K	3,627	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$204.2K	1,190	0.04%	flat	2q	+0.7%+$1.4K
ISHARES INC	IEMG	$203.3K	2,448	0.04%	-	new	NEW
VANECK ETF TRUST	NLR	$203.0K	1,855	0.04%	flat	5q	HELD
NEBIUS GROUP N.V.	NBIS	$202.4K	810	0.04%	-	new	NEW
APPLIED MATLS INC	AMAT	$201.5K	380	0.04%	-0.01pp	2q	-2.8%-$5.8K
QXO INC	QXO	$168.8K	13,936	0.03%	-0.01pp	5q	+1.3%+$2.1K
PUTNAM ETF TRUST	FTCA	$106.9K	15,622	0.02%	flat	4q	+13.0%+$12.3K
RED CAT HLDGS INC	RCAT	$67.9K	10,702	0.01%	-	new	NEW

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	$58.8M	11.1%
Software & IT Services	$42.3M	8.0%
Computer Hardware	$31.7M	6.0%
Food, Drink & Tobacco	$24.9M	4.7%
Energy	$21.4M	4.0%
Retail & Consumer	$18.0M	3.4%
Funds & ETFs	$16.8M	3.2%
Biotech & Pharma	$11.4M	2.2%
Banks & Lending	$9.1M	1.7%
Industrials	$9.0M	1.7%
Utilities	$8.2M	1.5%
Other sectors	$34.1M	6.4%
Not classified	$245.4M	46.2%

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	+10.4%	+14.8%	-4.4%	99%
Q1 2026	-1.0%	-4.6%	+3.6%	99%
Q4 2025	+0.2%	+2.4%	-2.1%	100%
Q3 2025	+5.1%	+7.8%	-2.8%	98%
Q2 2025	+8.4%	+10.5%	-2.0%	100%
Q1 2025	-2.7%	-4.6%	+1.9%	96%
Q4 2024	+2.2%	+2.1%	+0.1%	100%
Q3 2024	+3.6%	+5.4%	-1.9%	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	$531.2M	269	19	62	132	18	33.1%	9
Q2 2026	$509.4M	268	21	90	80	15	26.6%	8
Q1 2026	$461.9M	262	13	102	49	12	29.0%	8
Q4 2025	$462.5M	261	23	100	83	16	29.0%	36
Q3 2025	$452.4M	254	15	109	55	7	29.5%	16
Q2 2025	$427.9M	246	33	55	116	12	31.3%	23
Q1 2025	$370.4M	225	6	39	103	14	31.5%	9
Q4 2024	$419.9M	233	20	65	106	29	30.1%	64
Q3 2024	$419.1M	242	22	95	70	16	29.7%	9
Q2 2024	$400.5M	236	13	98	30	9	31.9%	12
Q1 2024	$366.2M	232	18	112	50	12	30.8%	43
Q4 2023	$329.9M	226	28	78	56	16	33.9%	9
Q3 2023	$297.9M	214	11	103	24	6	36.9%	11
Q2 2023	$292.8M	209	9	67	64	14	39.0%	11
Q1 2023	$279.9M	214	16	60	71	20	42.5%	42
Q4 2022	$223.8M	218	36	60	72	17	32.9%	31
Q3 2022	$198.5M	199	11	50	58	24	36.6%	14
Q2 2022	$196.0M	212	16	49	70	43	32.9%	13
Q1 2022	$217.4M	239	19	36	123	25	26.7%	25
Q4 2021	$245.2M	245	26	63	90	35	22.7%	33
Q3 2021	$292.1M	254	24	102	73	19	22.6%	43
Q2 2021	$272.6M	249	38	102	66	31	21.7%	44
Q1 2021	$248.1M	242	29	126	55	20	17.6%	27
Q4 2020	$240.5M	233	89	104	28	18	20.3%	29
Q3 2020	$152.6M	162	34	90	31	64	24.1%	68
Q2 2020	$170.7M	192	68	72	21	4	24.4%	41
Q1 2020	$115.9M	128	33	27	48	72	46.0%	48
Q4 2019	$111.0M	167	18	76	31	9	21.2%	44
Q3 2019	$96.3M	158	54	27	71	39	23.8%	44
Q2 2019	$90.1M	143	118	16	7	9	27.9%	39
Q1 2019	$2.3M	34	27	3	0	1	98.2%	46
Q4 2018	$2.2M	8	0	0	0	0	100.0%	51

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.