Crumly & Associates Inc.
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HEFA | $31.5M | 678,254 | +0.02pp | 12q | +9.6%+$2.7M | |
| ETF SER SOLUTIONS | DSTX | $28.6M | 846,765 | +1.07pp | 14q | +31.9%+$6.9M | |
| ETF SER SOLUTIONS | DSTL | $27.3M | 427,226 | +0.55pp | 21q | +14.0%+$3.4M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $27.1M | 346,312 | -0.20pp | 24q | +7.3%+$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $23.3M | 574,336 | +0.26pp | 12q | +22.5%+$4.3M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $22.8M | 236,292 | -0.64pp | 9q | -4.9%-$1.2M | |
| VANGUARD WORLD FD | MGV | $16.4M | 101,549 | +0.50pp | 7q | +32.3%+$4.0M | |
| TIDAL TRUST II | SMCO | $14.5M | 527,483 | -0.17pp | 9q | +14.3%+$1.8M | |
| JANUS DETROIT STR TR | JAAA | $14.4M | 285,220 | -0.11pp | 13q | +3.3%+$460.2K | |
| PGIM ETF TR | PSH | $13.6M | 279,563 | -0.18pp | 4q | +3.0%+$397.9K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $12.5M | 110,685 | +0.02pp | 9q | +10.8%+$1.2M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $12.4M | 69,834 | +0.06pp | 4q | +20.2%+$2.1M | |
| BITWISE BITCOIN ETF TR | BITB | $12.3M | 270,391 | +0.66pp | 7q | +8.6%+$968.3K | |
| FIDELITY COVINGTON TRUST | FCOM | $12.2M | 169,314 | +0.29pp | 15q | +20.2%+$2.0M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $11.9M | 115,241 | -0.44pp | 8q | +15.3%+$1.6M | |
| ISHARES TR | IWY | $11.8M | 40,090 | -0.14pp | 26q | HELD | |
| ISHARES TR | SMIN | $11.0M | 160,209 | -0.63pp | 12q | -16.2%-$2.1M | |
| FIDELITY COVINGTON TRUST | FFEM | $10.8M | 257,886 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $10.0M | 33,360 | -0.05pp | 28q | HELD | |
| APPLE INC | AAPL | $9.0M | 27,129 | +0.19pp | 28q | +6.6%+$561.1K | |
| VANGUARD INDEX FDS | VOO | $8.9M | 12,641 | -0.07pp | 27q | +1.3%+$114.9K | |
| ISHARES TR | DGRO | $8.5M | 113,101 | -0.15pp | 28q | -1.3%-$110.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $7.4M | 157,145 | -0.14pp | 28q | HELD | |
| PIMCO ETF TR | SMMU | $6.5M | 131,629 | -0.05pp | 28q | +5.9%+$363.1K | |
| DBX ETF TR | DEUS | $5.7M | 90,334 | -0.13pp | 16q | -1.7%-$100.3K | |
| SELECT SECTOR SPDR TR | XLE | $5.7M | 92,587 | +0.09pp | 23q | +1.9%+$108.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $5.5M | 115,419 | -0.05pp | 12q | +9.4%+$470.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $5.3M | 41,414 | -0.09pp | 12q | -2.8%-$153.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.8M | 23,206 | -0.22pp | 4q | -12.5%-$689.6K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $4.8M | 29,243 | -0.05pp | 12q | HELD | |
| NVIDIA CORPORATION CALL | NVDA | $4.6M | 19,814 | +0.33pp | 10q | +52.6%+$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 5,867 | -0.01pp | 16q | +3.8%+$163.2K | |
| MORGAN STANLEY ETF TRUST | EVIM | $4.4M | 88,254 | +0.01pp | 3q | +15.3%+$588.5K | |
| ISHARES TR | IQLT | $4.0M | 81,590 | -0.14pp | 28q | -9.9%-$444.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.0M | 26,669 | +0.60pp | 2q | +653.1%+$3.5M | |
| BROADCOM INC | AVGO | $3.7M | 10,451 | -0.10pp | 26q | +1.0%+$36.5K | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $3.7M | 71,637 | -2.37pp | 15q | -75.6%-$11.3M | |
| ISHARES TR | IJH | $3.5M | 49,193 | -0.10pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $3.4M | 6,597 | +0.18pp | 27q | +11.2%+$340.5K | |
| AMAZON COM INC | AMZN | $3.3M | 13,258 | +0.14pp | 28q | +34.4%+$845.1K | |
| FIRST TR EXCHANGE TRADED FD | FXN | $3.1M | 139,604 | flat | 24q | -0.9%-$27.2K | |
| COREWEAVE INC | CRWV | $3.0M | 34,602 | -0.12pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $3.0M | 72,836 | -0.08pp | 22q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.9M | 5,724 | -0.06pp | 16q | -0.5%-$15.3K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $2.8M | 33,874 | -0.10pp | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,458 | +0.03pp | 26q | +15.7%+$346.3K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $2.5M | 30,801 | -0.03pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,399 | +0.02pp | 25q | +11.9%+$260.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 9,059 | +0.07pp | 10q | +276.5%+$1.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,251 | -0.05pp | 15q | +1.0%+$24.2K | |
| ALPHABET INC | GOOGL | $2.3M | 6,821 | +0.01pp | 21q | +15.9%+$322.7K | |
| FIDELITY MERRIMACK STR TR | FAAA | $2.3M | 45,603 | +0.23pp | 2q | +154.7%+$1.4M | |
| SELECT SECTOR SPDR TR | XLF | $2.1M | 38,741 | -0.03pp | 16q | +0.6%+$13.3K | |
| PGIM ETF TR | PAAA | $1.9M | 37,177 | -0.21pp | 4q | -33.5%-$959.0K | |
| TESLA INC | TSLA | $1.8M | 5,130 | -0.06pp | 9q | +9.2%+$153.3K | |
| ISHARES TR | IWR | $1.8M | 16,792 | -0.04pp | 6q | HELD | |
| KLA CORP | KLAC | $1.7M | 8,683 | -0.20pp | 13q | -0.6%-$10.7K | |
| SPDR SERIES TRUST | ONEY | $1.7M | 13,723 | -0.04pp | 18q | HELD | |
| WALMART INC | WMT | $1.7M | 16,068 | -0.03pp | 28q | +5.7%+$90.2K | |
| DBX ETF TR | DEEF | $1.6M | 41,235 | -0.02pp | 15q | HELD | |
| NETFLIX INC | NFLX | $1.6M | 22,515 | -0.01pp | 18q | +7.3%+$106.6K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.6M | 25,838 | -0.03pp | 23q | HELD | |
| SPDR GOLD TR | GLD | $1.5M | 4,032 | +0.04pp | 5q | +24.8%+$304.7K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 8,801 | flat | 16q | +0.7%+$10.1K | |
| MERCK & CO INC | MRK | $1.4M | 9,768 | +0.02pp | 27q | +5.9%+$79.0K | |
| PROLOGIS INC. | PLD | $1.4M | 10,453 | -0.02pp | 24q | +3.2%+$42.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,174 | -0.02pp | 4q | -13.8%-$201.8K | |
| META PLATFORMS INC | META | $1.2M | 1,696 | +0.06pp | 9q | +16.3%+$172.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,349 | -0.05pp | 8q | -1.5%-$18.9K | |
| NEWMONT CORP | NEM | $1.2M | 10,023 | +0.04pp | 6q | +7.6%+$81.9K | |
| ISHARES TR | IWF | $1.1M | 9,080 | -0.01pp | 6q | HELD | |
| VISA INC | V | $1.1M | 3,110 | +0.01pp | 25q | +10.6%+$107.4K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,239 | -0.01pp | 7q | +2.2%+$23.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,715 | flat | 4q | +3.9%+$39.8K | |
| FIDELITY COVINGTON TRUST | FHLC | $1.0M | 12,781 | +0.02pp | 27q | +11.5%+$107.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 5,580 | +0.06pp | 6q | +8.6%+$82.5K | |
| ABBVIE INC | ABBV | $1.0M | 3,927 | +0.05pp | 5q | +39.0%+$288.3K | |
| ELI LILLY & CO | LLY | $1.0M | 882 | flat | 11q | +11.2%+$103.0K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 957 | +0.03pp | 4q | +36.5%+$272.7K | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 10,315 | -0.01pp | 24q | -1.6%-$16.0K | |
| BLACKROCK INC | BLK | $986.0K | 932 | +0.01pp | 8q | +2.4%+$23.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $973.8K | 27,346 | -0.06pp | 24q | -18.7%-$224.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $958.8K | 19,524 | -0.01pp | 16q | -0.6%-$6.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $956.8K | 20,461 | -0.07pp | 4q | -20.5%-$247.0K | |
| ISHARES TR | MUB | $947.7K | 9,374 | -0.02pp | 11q | +0.9%+$8.4K | |
| ASTRAZENECA PLC | AZN | $922.5K | 5,713 | -0.03pp | 2q | +7.5%+$64.6K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $892.7K | 35,341 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMHI | $888.5K | 19,811 | -0.03pp | 15q | -3.5%-$32.5K | |
| FIRST TR EXCH TRADED FD III | FMB | $879.9K | 18,385 | -0.02pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $873.8K | 4,279 | +0.03pp | 20q | +8.4%+$67.4K | |
| PNC FINL SVCS GROUP INC | PNC | $868.4K | 3,907 | -0.04pp | 12q | -3.6%-$32.9K | |
| EAST WEST BANCORP INC | EWBC | $825.9K | 6,664 | -0.02pp | 15q | -1.3%-$11.3K | |
| NISOURCE INC | NI | $820.9K | 21,048 | -0.04pp | 14q | +1.2%+$10.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $793.2K | 14,000 | +0.02pp | 5q | +35.6%+$208.2K | |
| TOTALENERGIES SE | TTE | $787.1K | 9,206 | flat | 4q | +1.6%+$12.7K | |
| DBX ETF TR | RVNU | $785.8K | 33,724 | -0.02pp | 10q | +2.6%+$19.8K | |
| QUALCOMM INC | QCOM | $783.3K | 4,256 | +0.01pp | 10q | +20.4%+$132.9K | |
| SALESFORCE INC | CRM | $779.6K | 3,396 | +0.04pp | 14q | +1.5%+$11.5K | |
| JOHNSON & JOHNSON | JNJ | $732.5K | 2,767 | +0.03pp | 2q | +29.5%+$166.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $728.9K | 12,965 | flat | 6q | +6.7%+$45.5K | |
| HSBC HLDGS PLC | HSBC | $723.7K | 7,287 | flat | 18q | +2.7%+$18.9K | |
| EMERSON ELEC CO | EMR | $710.7K | 4,582 | flat | 9q | +3.4%+$23.6K | |
| EATON CORP PLC | ETN | $697.0K | 1,622 | flat | 12q | +3.1%+$21.1K | |
| AMERICAN EXPRESS CO | AXP | $690.9K | 2,272 | -0.03pp | 11q | -1.3%-$9.1K | |
| ISHARES TR | EEM | $688.7K | 10,311 | +0.04pp | 5q | +66.6%+$275.3K | |
| SLB LIMITED | SLB | $662.2K | 13,592 | flat | 23q | +0.7%+$4.5K | |
| ISHARES SILVER TR | SLV | $652.5K | 11,970 | -0.01pp | 12q | -5.1%-$35.3K | |
| T-MOBILE US INC | TMUS | $633.2K | 3,883 | -0.01pp | 25q | +1.5%+$9.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $604.6K | 13,180 | flat | 6q | +3.9%+$22.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $600.9K | 3,692 | - | new | NEW | |
| ORACLE CORP | ORCL | $596.2K | 4,342 | +0.01pp | 4q | +32.5%+$146.1K | |
| ARISTA NETWORKS INC | ANET | $585.7K | 2,877 | +0.01pp | 4q | +1.2%+$6.7K | |
| NEXTERA ENERGY INC | NEE | $583.9K | 7,709 | -0.03pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $583.0K | 10,711 | +0.01pp | 15q | +21.7%+$104.0K | |
| SPDR SERIES TRUST | SPTM | $569.4K | 6,186 | -0.01pp | 28q | HELD | |
| ADOBE INC | ADBE | $569.1K | 2,372 | +0.01pp | 9q | +6.9%+$36.7K | |
| CUMMINS INC | CMI | $558.9K | 1,082 | -0.05pp | 14q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $555.2K | 915 | -0.02pp | 10q | HELD | |
| ETF SER SOLUTIONS | DSMC | $554.5K | 13,303 | -0.01pp | 14q | -7.8%-$46.9K | |
| AT&T INC | T | $531.5K | 21,784 | +0.01pp | 6q | +6.7%+$33.2K | |
| FORTINET INC | FTNT | $529.0K | 2,959 | -0.08pp | 8q | -48.8%-$503.9K | |
| PIMCO ACCESS INCOME FUND | PAXS | $525.9K | 39,750 | -0.02pp | 19q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $525.4K | 2,212 | -0.01pp | 12q | +10.2%+$48.5K | |
| CISCO SYS INC | CSCO | $519.1K | 4,823 | -0.01pp | 25q | +3.7%+$18.3K | |
| APPLIED DIGITAL CORP | APLD | $518.4K | 21,270 | -0.06pp | 10q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $512.6K | 1,940 | flat | 2q | +16.3%+$71.9K | |
| PEPSICO INC | PEP | $506.8K | 3,999 | flat | 13q | +16.5%+$71.9K | |
| ACCENTURE PLC IRELAND | ACN | $487.4K | 2,658 | +0.02pp | 7q | -2.7%-$13.4K | |
| EVERPURE INC | P | $467.8K | 3,577 | -0.04pp | 6q | -54.5%-$561.4K | |
| EOG RES INC | EOG | $462.3K | 3,356 | flat | 13q | +0.6%+$2.8K | |
| MP MATERIALS CORP | MP | $460.9K | 9,746 | flat | 4q | +27.5%+$99.4K | |
| ISHARES INC | DVYE | $456.1K | 13,416 | +0.01pp | 4q | +9.7%+$40.2K | |
| BUNGE GLOBAL SA | BG | $443.2K | 4,144 | flat | 2q | +10.1%+$40.5K | |
| VANGUARD INDEX FDS | VTI | $433.6K | 1,159 | +0.02pp | 5q | +38.1%+$119.7K | |
| METLIFE INC | MET | $425.3K | 4,517 | flat | 24q | +3.2%+$13.1K | |
| HONEYWELL INTL INC | HON | $422.3K | 2,002 | +0.02pp | 2q | +50.5%+$141.8K | |
| ISHARES TR | IWM | $420.7K | 1,514 | +0.02pp | 5q | +71.7%+$175.6K | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $418.4K | 24,928 | +0.01pp | 6q | +9.9%+$37.7K | |
| INTEL CORP | INTC | $418.3K | 3,479 | flat | 2q | +18.5%+$65.3K | |
| ALPHABET INC | GOOG | $417.0K | 1,224 | +0.02pp | 4q | +49.6%+$138.3K | |
| VANGUARD STAR FDS | VXUS | $411.0K | 4,838 | -0.01pp | 8q | HELD | |
| ISHARES GOLD TR | IAU | $399.6K | 5,117 | flat | 8q | +6.7%+$25.0K | |
| FIDELITY COVINGTON TRUST | FDIS | $399.3K | 4,216 | -0.01pp | 27q | HELD | |
| VANGUARD WORLD FD | VGT | $398.6K | 3,172 | flat | 6q | +9.5%+$34.7K | |
| APPLIED MATLS INC | AMAT | $392.3K | 767 | - | new | NEW | |
| AUTONATION INC | AN | $388.2K | 2,466 | -0.02pp | 10q | +1.1%+$4.3K | |
| CITIZENS FINL GROUP INC | CFG | $385.8K | 6,051 | -0.01pp | 11q | HELD | |
| ISHARES TR | DVY | $379.4K | 2,495 | +0.02pp | 5q | +52.6%+$130.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $377.6K | 4,350 | +0.03pp | 2q | +77.0%+$164.2K | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $377.1K | 6,869 | +0.02pp | 4q | +10.5%+$36.0K | |
| AMGEN INC | AMGN | $374.7K | 889 | -0.01pp | 10q | -21.2%-$100.7K | |
| FIDELITY COVINGTON TRUST | FIDU | $369.8K | 4,175 | -0.01pp | 27q | HELD | |
| ALLEGION PLC | ALLE | $369.4K | 2,402 | flat | 4q | -6.9%-$27.4K | |
| DISNEY WALT CO | DIS | $368.4K | 3,512 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $355.2K | 2,170 | flat | 7q | +9.3%+$30.3K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $343.3K | 4,711 | flat | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $338.3K | 4,938 | - | new | NEW | |
| APTARGROUP INC | ATR | $337.6K | 2,786 | -0.01pp | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $335.1K | 16,948 | flat | 5q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $334.9K | 1,393 | -0.02pp | 23q | -3.9%-$13.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $330.7K | 11,587 | - | new | NEW | |
| ISHARES TR | ITOT | $326.7K | 1,965 | flat | 12q | HELD | |
| LITHIA MTRS INC | LAD | $326.6K | 1,119 | -0.01pp | 5q | -10.2%-$37.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $325.5K | 6,876 | +0.01pp | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $325.4K | 4,648 | flat | 20q | +5.9%+$18.1K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $320.2K | 27,000 | -0.01pp | 23q | HELD | |
| GE VERNOVA INC | GEV | $315.6K | 332 | -0.02pp | 3q | -3.2%-$10.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $313.6K | 1,768 | -0.01pp | 28q | HELD | |
| ISHARES TR | ILF | $299.6K | 8,683 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $296.4K | 3,468 | flat | 6q | HELD | |
| GENTEX CORP | GNTX | $294.7K | 13,554 | -0.01pp | 5q | +2.0%+$5.7K | |
| VANGUARD INDEX FDS | VB | $291.6K | 1,025 | flat | 8q | +5.7%+$15.6K | |
| VANGUARD INDEX FDS | VBR | $286.9K | 1,242 | -0.01pp | 5q | HELD | |
| TEXTRON INC | TXT | $284.4K | 3,732 | - | new | NEW | |
| TJX COS INC NEW | TJX | $277.6K | 2,098 | -0.01pp | 20q | -1.2%-$3.4K | |
| ISHARES TR | IVV | $264.2K | 345 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | TBLL | $262.4K | 2,486 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $262.4K | 527 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $261.4K | 705 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $261.2K | 12,520 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $261.1K | 826 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $254.5K | 3,779 | flat | 3q | +10.8%+$24.7K | |
| RTX CORPORATION | RTX | $246.5K | 1,328 | flat | 5q | +4.5%+$10.6K | |
| ISHARES TR | IWD | $245.9K | 992 | flat | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $245.4K | 747 | - | new | NEW | |
| AMEREN CORP | AEE | $234.7K | 2,362 | -0.01pp | 7q | -8.9%-$22.9K | |
| SCHWAB STRATEGIC TR | SCHF | $234.2K | 8,526 | flat | 3q | HELD | |
| ISHARES TR | IGIB | $232.9K | 4,625 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $231.2K | 2,948 | flat | 2q | HELD | |
| ISHARES TR | IVE | $230.3K | 1,009 | flat | 5q | HELD | |
| COCA COLA CO | KO | $226.5K | 2,632 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $224.8K | 5,151 | flat | 16q | +3.2%+$7.0K | |
| ISHARES TR | ITB | $221.7K | 2,547 | -0.01pp | 12q | +0.9%+$1.9K | |
| VANGUARD INDEX FDS | VUG | $219.5K | 2,436 | flat | 2q | HELD | |
| PFIZER INC | PFE | $213.4K | 7,483 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $209.2K | 3,002 | -0.02pp | 2q | HELD | |
| RIO TINTO PLC CALL | RIO | $207.6K | 1,704 | - | new | NEW | |
| ASML HLDG NV | ASML | $206.5K | 114 | flat | 2q | +4.6%+$9.1K | |
| INVESCO EXCH TRADED FD TR II | VRP | $203.3K | 8,576 | flat | 5q | HELD | |
| ISHARES TR | AGG | $203.3K | 2,150 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $200.2K | 3,163 | -0.01pp | 5q | HELD | |
| PITNEY BOWES INC | PBI | $197.6K | 12,106 | flat | 18q | +3.8%+$7.3K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $186.5K | 16,291 | -0.02pp | 5q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $141.2K | 25,083 | flat | 14q | +1.3%+$1.9K | |
| 74640Y304 | $34.6K | 15,800 | - | 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 |
|---|---|---|
| Capital Markets | $18.8M | 3.3% |
| Semiconductors & Electronics | $16.4M | 2.9% |
| Software & IT Services | $16.3M | 2.9% |
| Computer Hardware | $12.6M | 2.2% |
| Funds & ETFs | $10.8M | 1.9% |
| Other sectors | $46.5M | 8.2% |
| Not classified | $442.2M | 78.5% |
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 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +4.6% | +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 | $563.5M | 205 | 21 | 106 | 34 | 10 | 39.0% | 7 |
| Q2 2026 | $522.3M | 194 | 18 | 72 | 61 | 24 | 38.5% | 8 |
| Q1 2026 | $475.9M | 200 | 6 | 101 | 37 | 9 | 37.8% | 2 |
| Q4 2025 | $476.7M | 203 | 24 | 51 | 64 | 14 | 36.8% | 14 |
| Q3 2025 | $457.3M | 193 | 40 | 85 | 40 | 6 | 38.6% | 34 |
| Q2 2025 | $410.8M | 159 | 18 | 46 | 72 | 26 | 40.5% | 2 |
| Q1 2025 | $362.2M | 167 | 14 | 80 | 46 | 2 | 37.3% | 22 |
| Q4 2024 | $367.2M | 155 | 11 | 48 | 59 | 4 | 38.5% | 34 |
| Q3 2024 | $361.9M | 148 | 20 | 44 | 63 | 9 | 36.6% | 32 |
| Q2 2024 | $347.3M | 137 | 10 | 41 | 64 | 4 | 41.8% | 33 |
| Q1 2024 | $380.3M | 131 | 6 | 37 | 49 | 2 | 39.3% | 31 |
| Q4 2023 | $343.7M | 127 | 21 | 57 | 35 | 8 | 37.2% | 29 |
| Q3 2023 | $254.6M | 114 | 4 | 45 | 43 | 7 | 39.9% | 33 |
| Q2 2023 | $249.7M | 117 | 17 | 51 | 40 | 8 | 38.8% | 21 |
| Q1 2023 | $230.2M | 108 | 20 | 43 | 27 | 7 | 42.7% | 24 |
| Q4 2022 | $265.0M | 95 | 12 | 18 | 59 | 21 | 56.1% | 62 |
| Q3 2022 | $242.4M | 104 | 2 | 60 | 30 | 4 | 48.1% | 25 |
| Q2 2022 | $240.7M | 106 | 14 | 52 | 35 | 16 | 48.1% | 32 |
| Q1 2022 | $266.8M | 108 | 9 | 62 | 30 | 4 | 45.4% | 32 |
| Q4 2021 | $253.5M | 103 | 15 | 37 | 43 | 13 | 48.0% | 35 |
| Q3 2021 | $215.2M | 101 | 7 | 52 | 27 | 3 | 46.9% | 20 |
| Q2 2021 | $206.5M | 97 | 11 | 57 | 19 | 6 | 47.4% | 40 |
| Q1 2021 | $171.2M | 92 | 15 | 48 | 24 | 3 | 49.2% | 27 |
| Q4 2020 | $142.5M | 80 | 25 | 18 | 34 | 6 | 55.5% | 25 |
| Q3 2020 | $117.0M | 61 | 15 | 23 | 20 | 5 | 61.7% | 21 |
| Q2 2020 | $106.7M | 51 | 10 | 20 | 14 | 6 | 71.6% | 7 |
| Q1 2020 | $81.4M | 47 | 15 | 17 | 13 | 19 | 72.4% | 21 |
| Q4 2019 | $96.5M | 51 | 0 | 0 | 0 | 0 | 64.8% | 42 |
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.