Monument Capital Management
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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $16.2M | 31,647 | +1.04pp | 32q | +1.3%+$213.4K | |
| APPLE INC | AAPL | $11.4M | 34,342 | +0.40pp | 32q | +0.8%+$89.9K | |
| DELL TECHNOLOGIES INC | DELL | $10.6M | 19,703 | +0.47pp | 13q | -1.8%-$191.5K | |
| ISHARES TR | IWM | $9.9M | 35,497 | +1.49pp | 2q | +282.3%+$7.3M | |
| COMFORT SYS USA INC | FIX | $9.5M | 5,723 | -0.34pp | 6q | -1.3%-$120.7K | |
| ISHARES TR | ITOT | $9.3M | 56,035 | +0.06pp | 32q | -1.6%-$153.5K | |
| CATERPILLAR INC | CAT | $9.0M | 11,063 | -0.55pp | 32q | -1.9%-$175.9K | |
| ISHARES TR | IWD | $8.4M | 34,034 | +1.52pp | 4q | +602.9%+$7.2M | |
| ISHARES TR | IWB | $8.3M | 19,933 | +0.10pp | 7q | +1.0%+$82.4K | |
| ALPHABET INC | GOOGL | $8.2M | 23,786 | +0.04pp | 25q | +2.7%+$212.3K | |
| MICRON TECHNOLOGY INC | MU | $6.6M | 6,190 | +0.78pp | 3q | +140.4%+$3.9M | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,669 | +0.04pp | 32q | -0.8%-$54.0K | |
| ISHARES TR | IBB | $6.1M | 28,887 | - | new | NEW | |
| AMPHENOL CORP | APH | $5.9M | 70,512 | +0.01pp | 6q | +102.9%+$3.0M | |
| ISHARES TR | IGV | $5.6M | 53,036 | - | new | NEW | |
| ISHARES TR | IDGT | $5.6M | 50,075 | - | new | NEW | |
| ISHARES TR | IYZ | $5.5M | 133,797 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.5M | 7,223 | +0.03pp | 26q | -3.2%-$180.7K | |
| LAM RESEARCH CORP | LRCX | $5.5M | 16,747 | -0.29pp | 5q | +1.3%+$71.6K | |
| ISHARES TR | FLOT | $5.5M | 106,800 | +0.12pp | 2q | +7.5%+$378.1K | |
| WALMART INC | WMT | $5.4M | 51,833 | -0.05pp | 32q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $5.3M | 64,860 | -0.07pp | 14q | +1.6%+$84.2K | |
| ISHARES TR | EMB | $5.2M | 57,499 | -0.02pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.2M | 65,889 | +0.01pp | 15q | +2.7%+$135.3K | |
| ISHARES TR | IEI | $5.1M | 45,044 | +0.05pp | 6q | +5.1%+$248.1K | |
| ISHARES INC | EWO | $5.1M | 119,691 | +0.04pp | 7q | HELD | |
| ISHARES TR | MBB | $5.1M | 56,820 | +0.06pp | 4q | +8.1%+$380.0K | |
| VALERO ENERGY CORP | VLO | $5.0M | 12,800 | +0.39pp | 16q | +3.5%+$168.6K | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 18,534 | +0.10pp | 9q | +2.4%+$115.7K | |
| EXELIXIS INC | EXEL | $4.8M | 82,041 | +0.11pp | 7q | +1.3%+$61.4K | |
| ISHARES INC | EWP | $4.8M | 80,738 | +0.03pp | 7q | HELD | |
| RALPH LAUREN CORP | RL | $4.7M | 13,271 | -0.11pp | 11q | -1.5%-$71.0K | |
| NVIDIA CORPORATION | NVDA | $4.7M | 20,474 | +0.18pp | 16q | +4.1%+$185.0K | |
| CARDINAL HEALTH INC | CAH | $4.4M | 19,624 | -0.02pp | 14q | HELD | |
| ISHARES INC | EWI | $4.4M | 74,156 | +0.03pp | 7q | HELD | |
| ISHARES INC | EWS | $4.3M | 129,410 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.3M | 60,678 | +0.01pp | 26q | -1.2%-$52.2K | |
| MARATHON PETE CORP | MPC | $4.3M | 10,751 | +0.74pp | 16q | +275.0%+$3.1M | |
| ISHARES INC | EWC | $4.2M | 71,340 | +0.05pp | 3q | +1.6%+$63.6K | |
| ROSS STORES INC | ROST | $4.1M | 17,522 | +0.13pp | 3q | +4.5%+$176.7K | |
| HF SINCLAIR CORP | DINO | $4.0M | 37,658 | +0.55pp | 2q | +78.7%+$1.8M | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,147 | +0.04pp | 15q | +0.7%+$27.8K | |
| POPULAR INC | BPOP | $4.0M | 25,435 | - | new | NEW | |
| JABIL INC | JBL | $3.9M | 13,730 | -0.22pp | 5q | +2.6%+$99.5K | |
| SANMINA CORP | SANM | $3.9M | 18,254 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $3.7M | 8,258 | -0.01pp | 11q | +4.2%+$150.1K | |
| NETAPP INC | NTAP | $3.5M | 16,791 | +0.29pp | 2q | +16.7%+$504.0K | |
| NUCOR CORP | NUE | $3.5M | 14,837 | +0.07pp | 25q | +1.1%+$38.8K | |
| MGIC INVT CORP WIS | MTG | $3.4M | 133,043 | -0.04pp | 13q | -0.6%-$21.2K | |
| PHILLIPS 66 | PSX | $3.3M | 13,039 | - | new | NEW | |
| MERCK & CO INC | MRK | $3.3M | 22,830 | +0.11pp | 32q | +0.7%+$24.0K | |
| AMAZON COM INC | AMZN | $3.2M | 12,993 | +0.11pp | 29q | +10.3%+$302.2K | |
| STEEL DYNAMICS INC | STLD | $3.2M | 14,392 | +0.05pp | 19q | +8.4%+$246.6K | |
| BROADCOM INC | AVGO | $3.2M | 9,072 | -0.03pp | 22q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $3.1M | 28,511 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $3.1M | 8,648 | +0.54pp | 12q | +487.5%+$2.6M | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,190 | +0.03pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.0M | 14,505 | +0.01pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $3.0M | 2,591 | +0.01pp | 32q | +2.5%+$72.9K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $3.0M | 29,064 | +0.03pp | 7q | HELD | |
| MEDPACE HLDGS INC | MEDP | $2.9M | 4,668 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.9M | 25,407 | +0.06pp | 3q | +6.3%+$171.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.8M | 23,231 | -0.03pp | 9q | HELD | |
| DILLARDS INC | DDS | $2.7M | 3,993 | - | new | NEW | |
| MERCURY GENL CORP NEW | MCY | $2.6M | 26,650 | -0.02pp | 2q | +0.6%+$17.0K | |
| QUANTA SVCS INC | PWR | $2.6M | 4,091 | -0.21pp | 25q | -22.2%-$750.5K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 17,833 | flat | 32q | -1.7%-$45.0K | |
| FIVE BELOW INC | FIVE | $2.6M | 11,755 | - | new | NEW | |
| ISHARES TR | EFA | $2.5M | 24,221 | +0.02pp | 2q | HELD | |
| MACYS INC | M | $2.4M | 106,897 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.4M | 14,902 | - | new | NEW | |
| BEST BUY INC | BBY | $2.4M | 26,958 | - | new | NEW | |
| VISA INC | V | $2.4M | 6,612 | +0.07pp | 32q | +6.4%+$141.9K | |
| TIMKEN CO | TKR | $2.4M | 20,339 | -0.10pp | 2q | HELD | |
| CENTENE CORP DEL | CNC | $2.3M | 36,895 | - | new | NEW | |
| ISHARES TR | IWF | $2.2M | 17,871 | -1.63pp | 26q | -78.7%-$8.3M | |
| ISHARES TR | EPOL | $2.2M | 49,973 | +0.08pp | 3q | +1.2%+$25.6K | |
| CF INDUSTRIES HOLD | CF | $2.2M | 19,222 | - | new | NEW | |
| RYDER SYS INC | R | $2.2M | 9,590 | -0.04pp | 2q | +1.7%+$36.9K | |
| ISHARES INC | EWT | $2.2M | 19,190 | -0.02pp | 3q | -11.8%-$289.1K | |
| WILLIAMS SONOMA INC | WSM | $2.1M | 9,419 | - | new | NEW | |
| META PLATFORMS INC | META | $2.0M | 2,794 | +0.10pp | 12q | -2.5%-$52.2K | |
| WW GRAINGER INC | GWW | $1.9M | 1,544 | -0.02pp | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 9,971 | +0.14pp | 9q | +42.8%+$570.0K | |
| COCA COLA CO | KO | $1.9M | 21,822 | +0.07pp | 32q | +10.0%+$170.4K | |
| CISCO SYS INC | CSCO | $1.8M | 17,096 | -0.02pp | 21q | HELD | |
| ISHARES INC | THD | $1.8M | 25,880 | +0.02pp | 2q | +5.8%+$99.7K | |
| ABBVIE INC | ABBV | $1.8M | 6,936 | +0.05pp | 24q | +6.7%+$113.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.8M | 26,913 | -0.01pp | 32q | -7.8%-$150.6K | |
| GILEAD SCIENCES INC | GILD | $1.8M | 11,885 | +0.06pp | 17q | -3.1%-$56.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.6M | 1,765 | -0.03pp | 4q | -6.3%-$108.8K | |
| MCKESSON CORP | MCK | $1.6M | 1,835 | +0.06pp | 17q | +3.0%+$45.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 24,484 | +0.17pp | 3q | +90.3%+$724.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.01pp | 7q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,330 | -0.01pp | 25q | -2.2%-$33.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,952 | +0.01pp | 16q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.3M | 12,695 | flat | 11q | +3.7%+$46.2K | |
| CHEVRON CORPORATION | CVX | $1.2M | 6,051 | +0.06pp | 19q | +1.5%+$18.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.2M | 11,127 | +0.01pp | 2q | -2.4%-$30.3K | |
| AMGEN INC | AMGN | $1.2M | 2,769 | +0.05pp | 18q | +5.9%+$65.3K | |
| HOME DEPOT INC | HD | $1.1M | 4,003 | -0.06pp | 32q | -4.6%-$55.2K | |
| ISHARES TR | IVV | $1.1M | 1,479 | +0.03pp | 2q | +8.0%+$84.2K | |
| MURPHY USA INC | MUSA | $1.1M | 2,202 | -0.01pp | 25q | HELD | |
| TRUIST FINL CORP | TFC | $1.1M | 23,002 | -0.01pp | 22q | HELD | |
| TJX COS INC NEW | TJX | $1.0M | 7,902 | -0.02pp | 16q | +2.7%+$27.9K | |
| SCHWAB STRATEGIC TR | SCHG | $1.0M | 29,077 | +0.01pp | 2q | -2.5%-$27.0K | |
| SPDR SERIES TRUST | BIL | $1.0M | 11,245 | +0.02pp | 2q | +8.1%+$76.8K | |
| WASTE MGMT INC DEL | WM | $1.0M | 5,013 | -0.01pp | 32q | +0.5%+$5.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.0M | 8,503 | -0.06pp | 7q | -14.9%-$177.1K | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,966 | -1.49pp | 4q | -83.2%-$5.0M | |
| MASTERCARD INCORPORATED | MA | $977.4K | 1,772 | +0.03pp | 18q | +7.7%+$69.5K | |
| WESTERN DIGITAL CORP | WDC | $967.1K | 2,128 | -0.14pp | 3q | -18.9%-$225.4K | |
| ISHARES TR | EEM | $960.8K | 14,386 | flat | 2q | -2.2%-$21.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $953.0K | 5,095 | +0.08pp | 9q | -1.2%-$11.4K | |
| SERVICE CORP INTL | SCI | $948.2K | 12,452 | +0.01pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $898.7K | 11,227 | -0.01pp | 22q | -3.7%-$34.1K | |
| GE AEROSPACE | GE | $897.3K | 2,873 | -0.03pp | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $874.9K | 7,674 | flat | 6q | +7.5%+$61.2K | |
| CITIGROUP INC | C | $827.5K | 6,391 | -0.01pp | 10q | HELD | |
| IRON MTN INC DEL | IRM | $793.2K | 7,149 | -0.02pp | 29q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $788.4K | 866 | flat | 15q | -1.1%-$9.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $780.7K | 4,946 | +0.01pp | 25q | +4.9%+$36.8K | |
| SPDR SERIES TRUST | XME | $775.0K | 7,484 | flat | 2q | HELD | |
| HSBC HLDGS PLC | HSBC | $763.9K | 7,692 | +0.01pp | 5q | +0.7%+$5.6K | |
| NETFLIX INC | NFLX | $759.3K | 10,912 | flat | 8q | +1.4%+$10.5K | |
| VANGUARD INDEX FDS | VOO | $757.9K | 1,081 | +0.08pp | 2q | +92.3%+$363.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $755.9K | 8,850 | -0.02pp | 17q | -5.1%-$40.7K | |
| ALTRIA GROUP INC | MO | $732.0K | 10,871 | +0.01pp | 7q | +13.0%+$84.0K | |
| SPDR GOLD TR | GLD | $726.3K | 1,907 | +0.01pp | 2q | HELD | |
| KLA CORP | KLAC | $725.3K | 3,721 | -0.77pp | 7q | -75.5%-$2.2M | |
| EATON CORP PLC | ETN | $724.9K | 1,687 | +0.01pp | 32q | HELD | |
| EMCOR GROUP INC | EME | $721.3K | 956 | -1.61pp | 14q | -90.9%-$7.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $711.2K | 1,559 | +0.02pp | 2q | +19.7%+$117.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $685.5K | 1,016 | +0.06pp | 32q | +20.8%+$118.1K | |
| SYNOPSYS INC | SNPS | $685.0K | 1,575 | flat | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $685.0K | 1,345 | +0.04pp | 19q | +39.1%+$192.5K | |
| ARES CAPITAL CORP | ARCC | $680.2K | 35,615 | +0.01pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $679.1K | 1,110 | +0.04pp | 2q | +25.9%+$139.5K | |
| RADIANT LOGISTICS INC | RLGT | $664.8K | 76,500 | -0.01pp | 32q | HELD | |
| PROGRESSIVE CORP | PGR | $647.2K | 3,122 | flat | 18q | +2.2%+$13.9K | |
| GE VERNOVA INC | GEV | $640.6K | 674 | -0.03pp | 6q | -4.0%-$26.6K | |
| NOVARTIS AG | NVS | $634.2K | 4,448 | -0.03pp | 5q | -12.4%-$89.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $622.5K | 13,572 | +0.05pp | 5q | +38.8%+$173.9K | |
| TOTALENERGIES SE | TTE | $617.7K | 7,224 | +0.02pp | 4q | +1.2%+$7.4K | |
| PULTE GROUP INC | PHM | $617.4K | 5,320 | -0.02pp | 25q | HELD | |
| ISHARES TR | MUB | $587.5K | 5,811 | flat | 2q | +5.4%+$30.1K | |
| SOUTHERN COPPER CORP | SCCO | $587.0K | 2,897 | +0.04pp | 3q | +20.2%+$98.5K | |
| UNITED RENTALS INC | URI | $577.5K | 577 | flat | 13q | +10.7%+$56.0K | |
| GOLDMAN SACHS GROUP INC | GS | $575.7K | 639 | -0.01pp | 6q | HELD | |
| CENCORA INC | COR | $571.7K | 1,904 | +0.02pp | 14q | +7.2%+$38.4K | |
| SPDR INDEX SHS FDS | SPGM | $564.3K | 6,524 | +0.01pp | 2q | HELD | |
| NEWMONT CORP | NEM | $561.4K | 4,867 | flat | 4q | -23.5%-$172.0K | |
| ISHARES TR | IUSV | $554.5K | 5,028 | flat | 2q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $553.4K | 5,992 | flat | 17q | HELD | |
| ISHARES TR | AGG | $506.3K | 5,355 | -0.04pp | 2q | -27.2%-$189.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $489.5K | 11,012 | flat | 18q | HELD | |
| HERCULES CAPITAL INC | HTGC | $483.3K | 28,750 | flat | 11q | -5.6%-$28.4K | |
| FIDUS INVT CORP | FDUS | $482.9K | 25,059 | flat | 5q | -5.3%-$27.0K | |
| WELLTOWER INC | WELL | $470.5K | 2,044 | flat | 13q | -1.6%-$7.6K | |
| MUELLER INDS INC | MLI | $466.6K | 7,698 | flat | 9q | +98.7%+$231.7K | |
| PARKER-HANNIFIN CORP | PH | $465.6K | 487 | flat | 12q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $464.4K | 2,313 | -0.01pp | 14q | +1.3%+$5.8K | |
| GOLUB CAP BDC INC | GBDC | $464.3K | 36,762 | flat | 5q | -4.7%-$23.0K | |
| BOOKING HOLDINGS INC | BKNG | $461.4K | 2,832 | -0.01pp | 13q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $460.5K | 19,203 | flat | 13q | -5.0%-$24.5K | |
| VICI PPTYS INC | VICI | $445.9K | 19,412 | -0.02pp | 2q | -8.0%-$38.9K | |
| ILLINOIS TOOL WKS INC | ITW | $444.9K | 1,729 | flat | 17q | +3.2%+$13.9K | |
| BANK OF NY MELLON CORP | BNY | $443.0K | 3,063 | +0.01pp | 6q | +14.4%+$55.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $440.6K | 7,891 | -0.02pp | 2q | -19.8%-$108.7K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $434.0K | 20,805 | -0.02pp | 2q | -20.5%-$112.2K | |
| INTEL CORP | INTC | $431.5K | 3,589 | flat | 2q | +9.1%+$35.9K | |
| APPLE HOSPITALITY REIT INC | APLE | $421.0K | 26,053 | -0.01pp | 5q | -8.6%-$39.6K | |
| ORACLE CORP | ORCL | $410.5K | 2,990 | -0.03pp | 18q | -26.0%-$144.4K | |
| CAPITAL ONE FINL CORP | COF | $407.5K | 2,110 | flat | 6q | +1.1%+$4.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $404.6K | 1,522 | -0.01pp | 12q | HELD | |
| PACKAGING CORP AMER | PKG | $403.5K | 1,760 | flat | 12q | HELD | |
| UBIQUITI INC | UI | $400.7K | 706 | flat | 8q | -9.7%-$43.1K | |
| AFLAC INC | AFL | $400.5K | 3,583 | flat | 14q | +1.3%+$5.0K | |
| TAPESTRY INC | TPR | $392.2K | 3,409 | -0.73pp | 6q | -87.7%-$2.8M | |
| WEC ENERGY GROUP INC | WEC | $391.3K | 3,883 | -0.05pp | 9q | -30.3%-$170.2K | |
| CUBESMART | CUBE | $382.6K | 10,180 | -0.01pp | 2q | -7.7%-$31.8K | |
| ANGLOGOLD ASHANTI PLC | AU | $379.3K | 4,037 | +0.02pp | 5q | +6.5%+$23.0K | |
| REALTY INCOME CORP | O | $378.4K | 6,969 | -0.01pp | 5q | -6.7%-$27.3K | |
| AMERICAN EXPRESS CO | AXP | $378.4K | 1,244 | flat | 11q | +10.7%+$36.5K | |
| INTERDIGITAL INC | IDCC | $376.3K | 1,154 | +0.01pp | 8q | HELD | |
| CUMMINS INC | CMI | $369.9K | 716 | -0.06pp | 5q | -25.4%-$126.0K | |
| TESLA INC | TSLA | $365.8K | 1,031 | -0.03pp | 8q | -14.9%-$63.9K | |
| AUTOZONE INC | AZO | $362.2K | 128 | flat | 18q | +11.3%+$36.8K | |
| BROADSTONE NET LEASE INC | BNL | $361.8K | 19,557 | -0.01pp | 5q | -8.7%-$34.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $359.5K | 707 | flat | 12q | -0.7%-$2.5K | |
| CHUBB LIMITED | CB | $359.3K | 1,105 | flat | 2q | +5.8%+$19.8K | |
| SSGA ACTIVE ETF TR | TOTL | $357.8K | 9,561 | flat | 2q | HELD | |
| WP CAREY INC | WPC | $350.9K | 5,429 | -0.01pp | 2q | -8.7%-$33.4K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $350.6K | 19,458 | flat | 5q | -5.8%-$21.7K | |
| BERKLEY W R CORP | WRB | $344.5K | 5,101 | +0.02pp | 2q | +32.6%+$84.6K | |
| KROGER CO | KR | $340.6K | 5,811 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $338.6K | 922 | -0.01pp | 2q | -2.3%-$8.1K | |
| ISHARES TR | IWR | $336.7K | 3,155 | flat | 2q | -5.4%-$19.2K | |
| HENRY JACK & ASSOC INC | JKHY | $336.1K | 2,346 | +0.01pp | 32q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $334.2K | 1,214 | +0.01pp | 12q | -1.9%-$6.6K | |
| RIO TINTO PLC | RIO | $333.8K | 3,545 | flat | 3q | -1.4%-$4.9K | |
| BANK OF AMER CORP | BAC | $331.9K | 6,099 | flat | 10q | +3.9%+$12.6K | |
| UNION PAC CORP | UNP | $328.9K | 1,208 | flat | 13q | +3.8%+$12.0K | |
| ASTRAZENECA PLC | AZN | $326.5K | 2,022 | -0.02pp | 3q | -9.9%-$35.7K | |
| ISHARES TR | EFV | $324.6K | 4,101 | flat | 2q | -7.1%-$24.8K | |
| FIRST BANCORP CORPORATION | FBP | $320.0K | 12,147 | flat | 10q | HELD | |
| KINDER MORGAN INC DEL | KMI | $310.8K | 10,309 | -0.01pp | 6q | -9.9%-$34.1K | |
| MARRIOTT INTL INC NEW | MAR | $305.2K | 858 | flat | 11q | -1.7%-$5.3K | |
| CROWN CASTLE INC | CCI | $302.5K | 4,538 | -0.01pp | 2q | -8.3%-$27.3K | |
| LOWES COS INC | LOW | $289.1K | 1,569 | -0.01pp | 17q | -5.6%-$17.1K | |
| HCA HEALTHCARE INC | HCA | $286.9K | 672 | +0.01pp | 6q | +7.0%+$18.8K | |
| DHT HOLDINGS INC | DHT | $286.9K | 12,711 | +0.02pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $285.7K | 1,299 | flat | 7q | +34.6%+$73.5K | |
| ISHARES TR | ACWX | $283.3K | 3,747 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $283.3K | 1,227 | -0.02pp | 32q | -14.1%-$46.4K | |
| INSTALLED BLDG PRODS INC | IBP | $277.3K | 1,445 | +0.01pp | 5q | +26.9%+$58.7K | |
| MURPHY OIL CORP | MUR | $276.9K | 7,481 | +0.01pp | 5q | HELD | |
| CINTAS CORP | CTAS | $276.8K | 1,419 | +0.01pp | 11q | +10.2%+$25.6K | |
| NEXTERA ENERGY INC | NEE | $272.6K | 3,599 | -0.05pp | 4q | -40.2%-$183.3K | |
| CONOCOPHILLIPS | COP | $269.3K | 2,152 | +0.01pp | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $262.5K | 1,017 | - | new | NEW | |
| 3M CO | MMM | $257.2K | 1,567 | flat | 6q | +1.9%+$4.8K | |
| EMERSON ELEC CO | EMR | $257.0K | 1,657 | +0.01pp | 6q | -1.3%-$3.4K | |
| BLACKROCK INC | BLK | $256.3K | 242 | flat | 6q | -4.7%-$12.7K | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $254.9K | 11,097 | flat | 3q | +4.7%+$11.4K | |
| PEPSICO INC | PEP | $254.1K | 2,005 | flat | 5q | +13.5%+$30.3K | |
| VALE S A | VALE | $251.6K | 18,765 | -0.01pp | 5q | -2.4%-$6.1K | |
| GSK PLC | GSK | $249.7K | 5,183 | flat | 5q | -1.4%-$3.6K | |
| DIAMONDBACK ENERGY INC | FANG | $247.0K | 1,344 | - | new | NEW | |
| LINDE PLC | LIN | $243.0K | 512 | flat | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $242.5K | 3,464 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWP | $241.9K | 1,757 | flat | 2q | HELD | |
| KONTOOR BRANDS INC | KTB | $241.0K | 3,823 | flat | 6q | +22.4%+$44.1K | |
| SPDR SERIES TRUST | HYMB | $237.9K | 10,135 | flat | 2q | -0.9%-$2.2K | |
| EBAY INC. | EBAY | $234.4K | 2,210 | flat | 2q | +3.7%+$8.3K | |
| MEDTRONIC PLC | MDT | $230.9K | 2,676 | - | new | NEW | |
| US BANCORP | USB | $229.0K | 3,964 | flat | 2q | +3.3%+$7.2K | |
| VENTAS INC | VTR | $228.3K | 2,685 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $227.1K | 2,939 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $224.9K | 1,188 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BND | $223.3K | 3,183 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $222.2K | 3,131 | flat | 2q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $220.0K | 2,956 | flat | 13q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $215.7K | 649 | flat | 2q | HELD | |
| EVERSOURCE ENERGY | ES | $214.5K | 3,343 | flat | 4q | +0.6%+$1.3K | |
| SLB LIMITED | SLB | $214.4K | 4,401 | flat | 2q | -13.3%-$33.0K | |
| BLACKSTONE INC | BX | $212.2K | 1,893 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $209.7K | 792 | - | new | NEW | |
| PFIZER INC | PFE | $207.7K | 7,283 | flat | 2q | -16.9%-$42.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $206.0K | 462 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $202.1K | 692 | flat | 2q | HELD | |
| ISHARES TR | XVV | $201.5K | 3,456 | flat | 2q | -12.4%-$28.6K | |
| VIRTUIX HOLDINGS INC. | VTIX | $192.2K | 156,243 | +0.02pp | 3q | +365.6%+$150.9K | |
| RPC INC | RES | $60.0K | 10,655 | -0.01pp | 6q | -36.0%-$33.8K | |
| AMBEV SA | ABEV | $38.1K | 13,046 | flat | 4q | +16.8%+$5.5K |
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 |
|---|---|---|
| Retail & Consumer | $36.7M | 7.6% |
| Semiconductors & Electronics | $33.5M | 7.0% |
| Software & IT Services | $30.8M | 6.4% |
| Computer Hardware | $30.5M | 6.4% |
| Biotech & Pharma | $29.8M | 6.2% |
| Insurance | $20.1M | 4.2% |
| Industrials | $19.3M | 4.0% |
| Energy | $18.2M | 3.8% |
| Funds & ETFs | $15.2M | 3.2% |
| Banks & Lending | $13.9M | 2.9% |
| Construction & Building | $13.7M | 2.9% |
| Mining & Metals | $9.5M | 2.0% |
| Other sectors | $58.1M | 12.1% |
| Not classified | $150.8M | 31.4% |
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 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 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 | $479.9M | 255 | 27 | 95 | 77 | 34 | 21.0% | 9 |
| Q2 2026 | $497.2M | 262 | 66 | 94 | 67 | 21 | 19.9% | 22 |
| Q1 2026 | $399.1M | 217 | 31 | 44 | 98 | 34 | 20.5% | 16 |
| Q4 2025 | $402.0M | 220 | 23 | 65 | 74 | 29 | 20.6% | 26 |
| Q3 2025 | $400.0M | 226 | 40 | 25 | 117 | 33 | 20.2% | 14 |
| Q2 2025 | $383.9M | 219 | 44 | 78 | 73 | 18 | 19.7% | 24 |
| Q1 2025 | $325.3M | 193 | 34 | 56 | 68 | 39 | 21.3% | 25 |
| Q4 2024 | $362.6M | 198 | 26 | 79 | 54 | 22 | 30.3% | 31 |
| Q3 2024 | $361.6M | 194 | 36 | 46 | 67 | 20 | 31.0% | 15 |
| Q2 2024 | $339.9M | 178 | 15 | 61 | 81 | 24 | 32.7% | 22 |
| Q1 2024 | $347.0M | 187 | 24 | 52 | 81 | 14 | 29.1% | 19 |
| Q4 2023 | $310.7M | 177 | 32 | 58 | 72 | 19 | 32.6% | 32 |
| Q3 2023 | $298.0M | 164 | 30 | 61 | 58 | 26 | 35.7% | 25 |
| Q2 2023 | $313.7M | 160 | 31 | 50 | 59 | 17 | 38.9% | 18 |
| Q1 2023 | $298.8M | 146 | 21 | 52 | 59 | 30 | 39.0% | 21 |
| Q4 2022 | $292.5M | 155 | 25 | 59 | 54 | 12 | 36.4% | 27 |
| Q3 2022 | $266.7M | 142 | 21 | 74 | 37 | 24 | 38.4% | 38 |
| Q2 2022 | $265.1M | 145 | 25 | 32 | 80 | 13 | 43.1% | 20 |
| Q1 2022 | $308.4M | 133 | 22 | 42 | 47 | 31 | 45.5% | 14 |
| Q4 2021 | $322.3M | 142 | 16 | 33 | 76 | 18 | 37.6% | 18 |
| Q3 2021 | $294.1M | 144 | 15 | 58 | 54 | 11 | 36.8% | 22 |
| Q2 2021 | $288.9M | 140 | 42 | 50 | 36 | 9 | 34.6% | 27 |
| Q1 2021 | $249.4M | 107 | 21 | 24 | 54 | 6 | 34.6% | 12 |
| Q4 2020 | $216.4M | 92 | 8 | 46 | 29 | 7 | 29.2% | 15 |
| Q3 2020 | $189.6M | 91 | 22 | 28 | 38 | 10 | 28.2% | 23 |
| Q2 2020 | $170.0M | 79 | 21 | 20 | 33 | 9 | 29.8% | 16 |
| Q1 2020 | $139.1M | 67 | 0 | 30 | 29 | 19 | 31.0% | 14 |
| Q4 2019 | $196.0M | 86 | 4 | 47 | 22 | 2 | 28.5% | 14 |
| Q3 2019 | $184.3M | 84 | 7 | 28 | 39 | 8 | 28.2% | 21 |
| Q2 2019 | $185.5M | 85 | 7 | 38 | 28 | 6 | 29.4% | 23 |
| Q1 2019 | $175.7M | 84 | 3 | 17 | 54 | 6 | 30.1% | 10 |
| Q4 2018 | $160.1M | 87 | 0 | 0 | 0 | 0 | 29.3% | 15 |
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.