Galvin, Gaustad & Stein, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $84.9M | 433,849 | -0.97pp | 24q | -17.1%-$17.6M | |
| ISHARES TR | IEFA | $47.4M | 489,160 | +0.06pp | 24q | -0.6%-$286.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $45.9M | 649,613 | +0.05pp | 24q | +0.5%+$247.4K | |
| NVIDIA CORPORATION | NVDA | $42.2M | 184,776 | +0.81pp | 24q | +15.5%+$5.7M | |
| MICROSOFT CORP | MSFT | $36.2M | 70,581 | +0.74pp | 24q | -2.2%-$805.3K | |
| APPLE INC | AAPL | $31.1M | 93,467 | +0.56pp | 24q | +12.1%+$3.4M | |
| AMAZON COM INC | AMZN | $29.9M | 120,090 | +0.11pp | 24q | -1.4%-$418.8K | |
| SCHWAB STRATEGIC TR | SCHR | $26.1M | 1,103,037 | -0.06pp | 24q | -1.0%-$251.8K | |
| HCA HEALTHCARE INC | HCA | $25.3M | 59,322 | +0.14pp | 8q | -3.0%-$796.3K | |
| SELECT SECTOR SPDR TR | XLC | $25.1M | 225,950 | flat | 3q | -5.3%-$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $24.7M | 159,359 | -0.07pp | 24q | -6.0%-$1.6M | |
| ISHARES TR | AGG | $23.6M | 249,465 | -0.08pp | 24q | -1.5%-$358.5K | |
| SCHWAB STRATEGIC TR | SCHO | $22.6M | 949,186 | -0.02pp | 24q | -1.7%-$383.7K | |
| GE AEROSPACE | GE | $22.3M | 71,439 | -0.60pp | 8q | -13.5%-$3.5M | |
| ISHARES TR | SOXX | $22.0M | 38,663 | -0.19pp | 4q | -0.8%-$171.7K | |
| SELECT SECTOR SPDR TR | XLE | $20.4M | 331,969 | -0.11pp | 24q | -21.1%-$5.5M | |
| VISA INC | V | $19.8M | 54,979 | +0.05pp | 24q | -3.1%-$638.9K | |
| ALPHABET INC | GOOG | $19.4M | 57,013 | -0.02pp | 24q | +0.7%+$127.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $18.9M | 61,943 | +0.97pp | 5q | +208.2%+$12.7M | |
| ALPHABET INC | GOOGL | $18.5M | 53,727 | -0.01pp | 24q | +1.4%+$263.9K | |
| JPMORGAN CHASE & CO | JPM | $18.3M | 55,199 | -0.03pp | 24q | -4.8%-$920.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.9M | 39,255 | -0.11pp | 24q | -5.1%-$955.7K | |
| VANGUARD BD INDEX FDS | BND | $17.9M | 254,858 | -0.04pp | 24q | HELD | |
| ISHARES TR | MBB | $17.1M | 191,296 | -0.08pp | 24q | -2.5%-$432.5K | |
| UNION PAC CORP | UNP | $17.0M | 62,493 | -0.04pp | 24q | -4.9%-$882.3K | |
| SELECT SECTOR SPDR TR | XLF | $16.4M | 307,333 | +0.29pp | 24q | +28.1%+$3.6M | |
| SELECT SECTOR SPDR TR | XLP | $15.9M | 197,770 | flat | 3q | +0.9%+$143.2K | |
| ISHARES TR | ICSH | $15.9M | 315,667 | +0.05pp | 15q | +2.7%+$411.5K | |
| SELECT SECTOR SPDR TR | XLV | $15.7M | 93,177 | +0.12pp | 3q | +2.8%+$421.1K | |
| COCA COLA CO | KO | $15.2M | 176,856 | +0.05pp | 24q | -3.5%-$558.8K | |
| SPDR SERIES TRUST | SPYM | $15.1M | 168,178 | +0.69pp | 5q | +144.3%+$8.9M | |
| QUALCOMM INC | QCOM | $14.3M | 77,617 | +0.02pp | 4q | +0.8%+$109.5K | |
| WELLS FARGO & CO | WFCPRL | $14.1M | 13,050 | -0.07pp | 20q | -1.6%-$233.1K | |
| ISHARES TR | STIP | $13.5M | 135,593 | -0.02pp | 24q | -1.1%-$143.8K | |
| AUTOZONE INC | AZO | $13.1M | 4,622 | -0.16pp | 24q | -4.8%-$659.5K | |
| META PLATFORMS INC | META | $12.9M | 17,838 | +0.20pp | 24q | -4.2%-$563.5K | |
| ISHARES TR | MCHI | $12.8M | 244,872 | flat | 8q | -3.7%-$484.2K | |
| ISHARES INC | IEMG | $12.4M | 153,348 | +0.21pp | 24q | +28.2%+$2.7M | |
| ISHARES TR | IUSB | $11.9M | 270,678 | flat | 18q | +2.7%+$312.6K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $11.9M | 145,018 | +0.07pp | 11q | +6.5%+$731.4K | |
| BROADCOM INC | AVGO | $11.5M | 32,842 | +0.75pp | 10q | +713.1%+$10.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $11.5M | 22,048 | -0.22pp | 12q | -25.9%-$4.0M | |
| AMERICAN EXPRESS CO | AXP | $11.4M | 37,336 | -0.14pp | 12q | -6.2%-$748.4K | |
| UBER TECHNOLOGIES INC | UBER | $11.3M | 165,575 | -0.43pp | 18q | -31.4%-$5.2M | |
| PROGRESSIVE CORP | PGR | $10.7M | 51,826 | -0.04pp | 4q | -1.7%-$186.4K | |
| WASTE MGMT INC DEL | WM | $10.6M | 52,175 | -0.10pp | 24q | -5.1%-$577.3K | |
| SELECT SECTOR SPDR TR | XLU | $10.6M | 268,805 | -0.14pp | 3q | -3.8%-$420.2K | |
| WESCO INTL INC | WCC | $10.3M | 28,582 | -0.02pp | 4q | -8.6%-$969.8K | |
| VANGUARD INDEX FDS | VNQ | $10.2M | 113,999 | -0.12pp | 24q | -9.1%-$1.0M | |
| VANGUARD BD INDEX FDS | BIV | $9.7M | 132,961 | -0.02pp | 18q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $9.1M | 138,613 | -0.06pp | 13q | -11.4%-$1.2M | |
| ISHARES TR | IGIB | $8.9M | 175,966 | -0.07pp | 24q | -6.0%-$562.1K | |
| AUTODESK INC | ADSK | $8.9M | 42,359 | - | new | NEW | |
| ISHARES TR | IVV | $8.3M | 10,787 | +0.03pp | 24q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $8.2M | 111,952 | -0.01pp | 8q | +1.9%+$155.6K | |
| CRH PLC | CRH | $8.2M | 98,662 | -0.25pp | 6q | -9.6%-$866.3K | |
| MICRON TECHNOLOGY INC | MU | $7.7M | 7,269 | +0.52pp | 3q | +834.3%+$6.9M | |
| ELI LILLY & CO | LLY | $7.1M | 6,115 | +0.41pp | 24q | +347.0%+$5.5M | |
| CARLYLE GROUP INC | CG | $6.7M | 169,328 | -0.14pp | 6q | -18.4%-$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.6M | 111,765 | flat | 24q | -1.1%-$63.6K | |
| ASML HLDG NV | ASML | $5.5M | 3,027 | -0.05pp | 12q | -4.8%-$277.2K | |
| SELECT SECTOR SPDR TR | XLY | $5.3M | 48,803 | +0.03pp | 24q | +14.3%+$664.0K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $5.3M | 1,456 | +0.11pp | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.3M | 67,584 | -0.04pp | 24q | -5.0%-$279.6K | |
| CHEWY INC | CHWY | $5.2M | 286,000 | +0.01pp | 3q | +8.2%+$392.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,655 | -0.03pp | 24q | -7.0%-$389.7K | |
| SELECT SECTOR SPDR TR | XLB | $5.1M | 103,995 | +0.06pp | 3q | +22.6%+$932.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.0M | 84,379 | -0.01pp | 24q | -4.1%-$215.0K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $4.9M | 100,970 | +0.01pp | 4q | +4.5%+$211.1K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 17,596 | +0.02pp | 24q | -1.5%-$69.1K | |
| MASTERCARD INCORPORATED | MA | $4.4M | 7,903 | +0.02pp | 24q | -1.1%-$49.1K | |
| QXO INC | QXO | $4.4M | 372,283 | -0.28pp | 2q | -22.1%-$1.2M | |
| ISHARES TR | MUB | $4.2M | 41,116 | -0.02pp | 24q | -3.0%-$130.0K | |
| PPL CORP | PPL | $4.1M | 125,754 | -0.09pp | 24q | -15.0%-$731.9K | |
| ISHARES TR | IJR | $4.1M | 29,918 | -0.33pp | 24q | -48.9%-$3.9M | |
| CHEVRON CORPORATION | CVX | $3.9M | 19,213 | +0.03pp | 24q | -11.1%-$490.3K | |
| ISHARES TR | IGSB | $3.9M | 75,647 | -0.04pp | 24q | -11.6%-$507.9K | |
| VANGUARD BD INDEX FDS | BSV | $3.8M | 49,800 | -0.02pp | 24q | -6.7%-$273.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.8M | 49,194 | -0.01pp | 24q | -3.8%-$149.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,750 | flat | 24q | +0.8%+$30.3K | |
| SELECT SECTOR SPDR TR | XLI | $3.3M | 19,577 | -0.01pp | 3q | +2.7%+$84.8K | |
| ISHARES TR | IJH | $3.1M | 43,384 | -0.03pp | 24q | -5.2%-$170.2K | |
| BANK OF NY MELLON CORP | BNY | $3.0M | 20,601 | flat | 17q | -3.6%-$111.7K | |
| VANECK ETF TRUST | CLOI | $3.0M | 55,739 | +0.02pp | 4q | +9.6%+$258.4K | |
| VANGUARD INDEX FDS | VB | $2.9M | 10,357 | -0.03pp | 24q | -8.1%-$260.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,552 | flat | 24q | -1.1%-$30.9K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.7M | 16,481 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $2.7M | 56,304 | -0.02pp | 24q | -6.2%-$176.7K | |
| ISHARES TR | DIVB | $2.6M | 39,648 | +0.01pp | 16q | -3.4%-$91.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.5M | 16,843 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.2M | 47,110 | -0.02pp | 18q | -5.2%-$122.2K | |
| VANGUARD INDEX FDS | VTV | $2.2M | 10,153 | +0.09pp | 24q | +124.9%+$1.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $2.1M | 48,377 | -0.01pp | 11q | -0.8%-$16.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.1M | 37,114 | -0.03pp | 17q | -15.0%-$367.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,601 | -0.02pp | 24q | -0.6%-$11.4K | |
| LITMAN GREGORY FDS TR | DBMF | $2.0M | 62,802 | - | new | NEW | |
| ISHARES TR | HYG | $2.0M | 25,298 | +0.07pp | 4q | +96.9%+$961.3K | |
| ISHARES TR | FLOT | $1.9M | 37,958 | - | new | NEW | |
| ISHARES TR | ITOT | $1.9M | 11,166 | flat | 24q | -2.8%-$54.4K | |
| ABBVIE INC | ABBV | $1.8M | 6,941 | +0.01pp | 21q | +0.7%+$12.0K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 4,547 | +0.01pp | 15q | -5.4%-$102.5K | |
| SCHWAB STRATEGIC TR | SCHQ | $1.8M | 61,915 | +0.02pp | 15q | +22.1%+$318.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,952 | -0.01pp | 11q | +2.8%+$48.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.8M | 34,664 | flat | 24q | +1.9%+$32.5K | |
| PROSHARES TR | QLD | $1.7M | 17,800 | flat | 13q | -0.9%-$15.3K | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 52,207 | +0.02pp | 24q | +9.1%+$142.2K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,319 | -0.04pp | 24q | -26.9%-$594.4K | |
| SPDR SERIES TRUST | SPTM | $1.6M | 17,227 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.6M | 5,987 | +0.04pp | 14q | +321.3%+$1.2M | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,277 | flat | 24q | -7.4%-$125.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.5M | 36,049 | flat | 11q | HELD | |
| PROSHARES TR | SSO | $1.5M | 21,310 | flat | 13q | -0.6%-$9.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 41,460 | flat | 19q | -2.4%-$36.1K | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 7,490 | flat | 6q | HELD | |
| ISHARES TR | QUAL | $1.4M | 6,189 | flat | 10q | -0.5%-$7.3K | |
| BOK FINL CORP | BOKF | $1.4M | 10,815 | -0.01pp | 22q | HELD | |
| ISHARES TR | SUB | $1.4M | 12,948 | flat | 24q | -4.6%-$65.4K | |
| INNOVATOR ETFS TRUST | BALT | $1.4M | 38,706 | +0.03pp | 4q | +39.2%+$380.7K | |
| HOME DEPOT INC | HD | $1.3M | 4,697 | -0.03pp | 24q | -8.3%-$120.4K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,480 | flat | 24q | -1.1%-$13.9K | |
| ISHARES TR | IWF | $1.2M | 9,704 | flat | 24q | -2.0%-$25.1K | |
| LEGG MASON ETF INVT | LVHI | $1.2M | 27,909 | +0.01pp | 7q | +12.0%+$125.1K | |
| SCHWAB STRATEGIC TR | SCHP | $1.1M | 43,785 | -0.01pp | 17q | -3.0%-$34.4K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $1.1M | 21,075 | +0.02pp | 2q | +28.0%+$236.7K | |
| SPDR GOLD TR | GLD | $1.1M | 2,788 | +0.01pp | 4q | +8.1%+$79.2K | |
| VANGUARD BD INDEX FDS | BLV | $1.1M | 16,908 | -0.01pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $1.0M | 15,273 | flat | 11q | -0.6%-$6.5K | |
| EOG RES INC | EOG | $1.0M | 7,331 | flat | 15q | -10.6%-$119.4K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,360 | flat | 4q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.0M | 32,043 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $986.8K | 10,951 | +0.01pp | 24q | +1.4%+$13.8K | |
| CISCO SYS INC | CSCO | $982.0K | 9,123 | -0.01pp | 24q | -5.2%-$53.4K | |
| BLACKROCK INC | BLK | $952.9K | 900 | +0.01pp | 8q | HELD | |
| WALMART INC | WMT | $949.1K | 9,132 | flat | 24q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $917.1K | 3,935 | +0.01pp | 24q | HELD | |
| VANGUARD INDEX FDS | VOO | $916.3K | 1,307 | flat | 24q | HELD | |
| RTX CORPORATION | RTX | $900.4K | 4,850 | flat | 24q | -1.6%-$15.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $891.7K | 10,747 | flat | 20q | HELD | |
| ISHARES TR | MTUM | $866.7K | 2,731 | -0.17pp | 4q | -70.0%-$2.0M | |
| AMGEN INC | AMGN | $861.0K | 2,042 | +0.01pp | 24q | HELD | |
| TESLA INC | TSLA | $860.3K | 2,424 | flat | 23q | +14.4%+$108.6K | |
| VANGUARD INDEX FDS | VO | $813.8K | 10,377 | flat | 24q | -3.8%-$32.1K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $806.4K | 15,775 | flat | 3q | +4.3%+$33.2K | |
| FIDELITY COVINGTON TRUST | FUTY | $794.3K | 15,560 | +0.03pp | 13q | +114.6%+$424.2K | |
| COMFORT SYS USA INC | FIX | $790.4K | 477 | -0.01pp | 5q | HELD | |
| MERCK & CO INC | MRK | $761.5K | 5,240 | +0.01pp | 24q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $706.5K | 3,777 | +0.01pp | 2q | -23.6%-$218.7K | |
| ISHARES TR | VLUE | $684.0K | 3,454 | flat | 4q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $679.9K | 9,500 | -0.05pp | 8q | -47.3%-$610.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $669.3K | 10,925 | flat | 14q | +2.8%+$18.4K | |
| UNITED PARCEL SVCS INC | UPS | $629.7K | 6,738 | -0.01pp | 24q | HELD | |
| GENERAL DYNAMICS CORP | GD | $602.7K | 1,816 | flat | 24q | HELD | |
| CATERPILLAR INC | CAT | $580.3K | 715 | -0.01pp | 2q | +8.5%+$45.5K | |
| INNOVATOR ETFS TRUST | PJAN | $574.5K | 11,326 | flat | 4q | -0.7%-$4.0K | |
| ISHARES GOLD TR | IAU | $564.8K | 7,232 | flat | 17q | HELD | |
| MERCADOLIBRE INC | MELI | $563.5K | 326 | +0.01pp | 2q | +44.2%+$172.9K | |
| LINDE PLC | LIN | $545.1K | 1,148 | flat | 14q | HELD | |
| LOWES COS INC | LOW | $540.2K | 2,931 | -0.01pp | 24q | -7.4%-$43.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $539.4K | 2,593 | flat | 14q | +1.8%+$9.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $532.7K | 1,775 | flat | 10q | -1.9%-$10.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $521.4K | 852 | +0.01pp | 2q | +12.7%+$58.7K | |
| VALERO ENERGY CORP | VLO | $518.9K | 1,338 | +0.01pp | 5q | HELD | |
| WISDOMTREE TR | DEM | $517.8K | 9,362 | flat | 4q | -1.7%-$8.8K | |
| HONEYWELL INTL INC | HON | $507.0K | 2,403 | flat | 2q | -2.0%-$10.3K | |
| ISHARES TR | USMV | $506.5K | 5,197 | flat | 4q | -0.8%-$4.1K | |
| SCHWAB STRATEGIC TR | SCHF | $495.0K | 18,020 | flat | 12q | -5.2%-$27.3K | |
| FIDELITY COVINGTON TRUST | FREL | $491.6K | 18,085 | flat | 6q | -2.1%-$10.5K | |
| LAM RESEARCH CORP | LRCX | $489.2K | 1,489 | flat | 4q | +28.0%+$107.1K | |
| DEERE & CO | DE | $487.2K | 725 | flat | 24q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $484.5K | 10,116 | flat | 4q | -1.2%-$5.8K | |
| VIKING HOLDINGS LTD | VIK | $483.3K | 6,170 | -0.02pp | 5q | -10.4%-$56.0K | |
| VANGUARD INDEX FDS | VBR | $480.4K | 2,079 | -0.01pp | 23q | -9.6%-$50.8K | |
| VERTIV HOLDINGS CO | VRT | $476.3K | 1,973 | flat | 6q | +22.7%+$88.1K | |
| INTEL CORP | INTC | $475.8K | 3,957 | flat | 3q | +3.1%+$14.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $473.1K | 2,151 | -0.01pp | 4q | -6.8%-$34.8K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $472.9K | 6,904 | flat | 24q | -3.0%-$14.6K | |
| ISHARES TR | IWD | $468.3K | 1,889 | flat | 24q | HELD | |
| ISHARES TR | IGV | $464.8K | 4,365 | - | new | NEW | |
| MCKESSON CORP | MCK | $463.0K | 542 | flat | 24q | -3.0%-$14.5K | |
| INNOVATOR ETFS TRUST | PDEC | $462.8K | 9,823 | flat | 4q | -1.0%-$4.9K | |
| INNOVATOR ETFS TRUST | PFEB | $459.5K | 10,430 | flat | 4q | -0.9%-$4.3K | |
| FIDELITY COVINGTON TRUST | FNCL | $455.2K | 6,011 | -0.02pp | 24q | -35.1%-$245.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $454.6K | 5,406 | flat | 24q | HELD | |
| ROYAL BK CDA | RY | $446.4K | 2,270 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VFH | $441.4K | 3,393 | flat | 24q | -4.2%-$19.5K | |
| WISDOMTREE TR | DGRW | $427.9K | 4,400 | flat | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $425.2K | 4,502 | flat | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $417.2K | 12,307 | flat | 24q | -10.5%-$48.7K | |
| BLACKSTONE INC | BX | $411.4K | 3,670 | flat | 24q | -1.1%-$4.5K | |
| VANECK ETF TRUST | SMH | $394.7K | 648 | -0.86pp | 4q | -96.5%-$10.8M | |
| INNOVATOR ETFS TRUST | PJUN | $390.5K | 8,877 | flat | 4q | -2.4%-$9.5K | |
| INNOVATOR ETFS TRUST | PAPR | $389.5K | 9,020 | flat | 4q | -2.1%-$8.5K | |
| BANK OF AMER CORP | BAC | $388.4K | 7,135 | flat | 24q | HELD | |
| INNOVATOR ETFS TRUST | UAPR | $381.5K | 10,627 | flat | 4q | -2.6%-$10.2K | |
| VANGUARD WORLD FD | VGT | $378.2K | 3,009 | -0.03pp | 24q | -53.8%-$440.9K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $375.0K | 3,137 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $373.1K | 729 | -0.03pp | 6q | -36.0%-$209.8K | |
| ISHARES TR | SCZ | $371.0K | 4,395 | flat | 24q | -0.7%-$2.5K | |
| HONEYWELL AEROSPACE INC | HONA | $369.9K | 2,387 | -0.01pp | 2q | -2.7%-$10.1K | |
| SPDR SERIES TRUST | CWB | $357.7K | 3,535 | -0.37pp | 4q | -92.8%-$4.6M | |
| CARDINAL HEALTH INC | CAH | $351.7K | 1,580 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $351.7K | 6,025 | -0.19pp | 4q | -86.6%-$2.3M | |
| SCHWAB STRATEGIC TR | SCHA | $350.6K | 10,744 | flat | 6q | -6.2%-$23.1K | |
| STARBUCKS CORP | SBUX | $348.1K | 3,704 | flat | 24q | -1.3%-$4.7K | |
| ISHARES TR | IWV | $342.5K | 793 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $340.8K | 2,481 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $336.0K | 2,164 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $334.8K | 6,838 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $328.0K | 6,601 | flat | 4q | -1.0%-$3.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $327.3K | 6,914 | +0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | EDV | $322.4K | 5,815 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $316.9K | 2,010 | - | new | NEW | |
| ISHARES TR | IWR | $316.3K | 2,964 | flat | 24q | HELD | |
| ISHARES TR | EFA | $315.3K | 3,035 | flat | 7q | -6.3%-$21.3K | |
| VANGUARD INDEX FDS | VBK | $312.8K | 926 | flat | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $309.2K | 574 | flat | 2q | -3.4%-$10.8K | |
| ARISTA NETWORKS INC | ANET | $307.0K | 1,508 | - | new | NEW | |
| NEWMONT CORP | NEM | $306.0K | 2,652 | - | new | NEW | |
| ISHARES TR | SGOV | $303.3K | 3,012 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $302.8K | 2,656 | flat | 5q | -2.7%-$8.4K | |
| INNOVATOR ETFS TRUST | PNOV | $302.6K | 6,633 | flat | 4q | -0.6%-$2.0K | |
| WILLIAMS COS INC | WMB | $290.9K | 4,279 | flat | 2q | -0.5%-$1.5K | |
| S&P GLOBAL INC | SPGI | $290.0K | 735 | flat | 2q | -1.1%-$3.2K | |
| GE VERNOVA INC | GEV | $288.8K | 303 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PMAY | $288.6K | 6,829 | flat | 4q | -2.5%-$7.5K | |
| INNOVATOR ETFS TRUST | PSEP | $288.3K | 6,152 | flat | 4q | +2.6%+$7.2K | |
| VANGUARD INDEX FDS | VOT | $280.4K | 960 | flat | 12q | HELD | |
| ISHARES TR | IYY | $279.1K | 1,505 | flat | 4q | HELD | |
| ISHARES TR | IVW | $278.9K | 1,960 | -0.01pp | 11q | -25.0%-$92.8K | |
| ISHARES TR | IYW | $278.1K | 1,050 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $266.9K | 952 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $260.1K | 5,575 | flat | 4q | +3.5%+$8.9K | |
| TARGET CORP | TGT | $257.9K | 1,646 | flat | 2q | -10.3%-$29.8K | |
| ISHARES TR | IWS | $256.5K | 1,595 | -0.10pp | 7q | -83.1%-$1.3M | |
| ISHARES INC | EMXC | $255.4K | 2,578 | flat | 3q | -0.5%-$1.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $254.3K | 500 | flat | 12q | HELD | |
| HOULIHAN LOKEY INC | HLI | $252.7K | 2,000 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $250.8K | 8,030 | -0.02pp | 5q | -48.0%-$231.8K | |
| INNOVATOR ETFS TRUST | ZOCT | $246.1K | 8,750 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $243.8K | 5,315 | flat | 2q | -4.4%-$11.3K | |
| CHUBB LIMITED | CB | $241.3K | 742 | flat | 2q | HELD | |
| ISHARES TR | IWO | $238.9K | 669 | flat | 5q | HELD | |
| ISHARES TR | IWB | $238.0K | 572 | flat | 6q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $236.7K | 3,418 | flat | 2q | +6.5%+$14.5K | |
| NETFLIX INC | NFLX | $220.0K | 3,161 | flat | 6q | +0.5%+$1.1K | |
| WELLS FARGO & CO | WFC | $214.6K | 2,681 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $212.4K | 2,100 | - | new | NEW | |
| NRG ENERGY INC | NRG | $204.9K | 2,141 | -0.01pp | 9q | -4.7%-$10.1K | |
| FIDELITY COVINGTON TRUST | FMDE | $203.0K | 5,027 | flat | 2q | HELD | |
| BANK OF AMER CORP | BACPRL | $202.7K | 166 | -0.01pp | 20q | -37.6%-$122.1K | |
| NEXTERA ENERGY INC | NEE | $202.2K | 2,669 | flat | 2q | -4.9%-$10.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $202.0K | 555 | flat | 2q | -3.3%-$6.9K | |
| INNOVATOR ETFS TRUST | UOCT | $201.3K | 4,748 | flat | 2q | -5.4%-$11.4K | |
| HIMAX TECHNOLOGIES INC | HIMX | $200.5K | 14,250 | -0.03pp | 3q | -67.0%-$407.2K | |
| SHARPLINK INC | SBET | $102.4K | 11,035 | - | new | NEW | |
| TENAYA THERAPEUTICS INC | TNYA | $6.6K | 11,000 | flat | 6q | 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 | $118.6M | 8.9% |
| Software & IT Services | $98.8M | 7.4% |
| Retail & Consumer | $56.8M | 4.3% |
| Banks & Lending | $36.6M | 2.7% |
| Business Services | $36.3M | 2.7% |
| Computer Hardware | $35.0M | 2.6% |
| Biotech & Pharma | $26.7M | 2.0% |
| Healthcare Services | $26.2M | 2.0% |
| Other sectors | $142.8M | 10.7% |
| Not classified | $751.8M | 56.5% |
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 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.8% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 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 | $1.3B | 256 | 15 | 54 | 134 | 20 | 29.6% | 8 |
| Q2 2026 | $1.4B | 261 | 30 | 100 | 102 | 20 | 28.9% | 29 |
| Q1 2026 | $1.2B | 251 | 23 | 71 | 102 | 21 | 27.1% | 44 |
| Q4 2025 | $1.3B | 249 | 53 | 84 | 72 | 9 | 23.9% | 23 |
| Q3 2025 | $1.2B | 205 | 18 | 82 | 56 | 4 | 25.4% | 22 |
| Q2 2025 | $1.2B | 191 | 20 | 56 | 72 | 10 | 26.7% | 24 |
| Q1 2025 | $1.1B | 181 | 9 | 48 | 90 | 10 | 25.7% | 37 |
| Q4 2024 | $1.1B | 182 | 15 | 53 | 77 | 17 | 26.9% | 17 |
| Q3 2024 | $1.1B | 184 | 10 | 54 | 78 | 9 | 27.2% | 32 |
| Q2 2024 | $1.1B | 183 | 9 | 57 | 79 | 10 | 28.5% | 17 |
| Q1 2024 | $1.1B | 184 | 11 | 38 | 103 | 10 | 27.5% | 15 |
| Q4 2023 | $1.1B | 183 | 19 | 48 | 88 | 4 | 27.4% | 11 |
| Q3 2023 | $987.0M | 168 | 8 | 59 | 75 | 5 | 26.3% | 18 |
| Q2 2023 | $1.0B | 165 | 8 | 51 | 83 | 3 | 26.6% | 24 |
| Q1 2023 | $1.0B | 160 | 12 | 46 | 81 | 14 | 26.4% | 17 |
| Q4 2022 | $993.1M | 162 | 8 | 58 | 78 | 4 | 25.8% | 44 |
| Q3 2022 | $944.1M | 158 | 8 | 60 | 69 | 14 | 25.4% | 26 |
| Q2 2022 | $986.4M | 164 | 14 | 58 | 67 | 18 | 25.0% | 22 |
| Q1 2022 | $1.1B | 168 | 12 | 55 | 80 | 18 | 25.3% | 27 |
| Q4 2021 | $1.2B | 174 | 16 | 60 | 76 | 18 | 25.3% | 31 |
| Q3 2021 | $1.0B | 176 | 6 | 58 | 87 | 20 | 25.6% | 29 |
| Q2 2021 | $1.1B | 190 | 8 | 68 | 86 | 6 | 24.3% | 29 |
| Q1 2021 | $993.9M | 188 | 11 | 63 | 95 | 6 | 23.2% | 19 |
| Q4 2020 | $952.1M | 183 | 0 | 0 | 0 | 0 | 23.8% | 35 |
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.