FINANCIAL MANAGEMENT NETWORK INC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $70.4M | 91,104 | +0.27pp | 24q | -1.1%-$761.5K | |
| AMERICAN CENTY ETF TR | AVUV | $33.4M | 278,154 | -0.28pp | 14q | -1.7%-$563.7K | |
| AMERICAN CENTY ETF TR | AVLV | $32.6M | 355,983 | +0.43pp | 10q | +9.8%+$2.9M | |
| ISHARES TR | IJH | $28.9M | 393,203 | -0.02pp | 24q | +2.2%+$618.7K | |
| AMERICAN CENTY ETF TR | AVDV | $27.0M | 247,281 | +0.26pp | 14q | +0.5%+$146.1K | |
| ISHARES TR | IJR | $25.1M | 181,368 | -0.26pp | 24q | -1.8%-$470.4K | |
| APPLE INC | AAPL | $20.9M | 62,653 | -0.09pp | 24q | -3.1%-$658.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $18.7M | 239,880 | -0.03pp | 12q | +3.5%+$629.7K | |
| BLACKROCK ETF TRUST II | BINC | $18.6M | 367,595 | +0.04pp | 11q | +4.2%+$745.7K | |
| VANECK ETF TRUST | CLOI | $18.1M | 343,059 | +1.04pp | 12q | +65.7%+$7.2M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $16.7M | 481,889 | +0.11pp | 17q | HELD | |
| AMERICAN CENTY ETF TR | AVMV | $16.5M | 213,260 | +0.19pp | 10q | +12.9%+$1.9M | |
| AMERICAN CENTY ETF TR | AVIV | $12.4M | 155,409 | +0.06pp | 9q | +1.8%+$219.7K | |
| THORNBURG ETF TR | TXUE | $12.2M | 351,360 | +0.09pp | 7q | +5.0%+$579.7K | |
| NVIDIA CORPORATION | NVDA | $11.8M | 50,515 | +0.14pp | 24q | -5.7%-$717.3K | |
| FIDELITY COVINGTON TRUST | FFLG | $11.2M | 323,925 | +0.13pp | 20q | +0.7%+$82.0K | |
| VANECK ETF TRUST | MOAT | $10.8M | 101,572 | -0.61pp | 24q | -28.3%-$4.3M | |
| MICROSOFT CORP | MSFT | $10.0M | 19,371 | +0.46pp | 24q | +11.5%+$1.0M | |
| ALPS ETF TR | AMLP | $9.7M | 184,780 | -0.05pp | 3q | -1.1%-$106.7K | |
| ISHARES TR | IVW | $9.4M | 65,212 | +0.09pp | 24q | HELD | |
| PACER FDS TR | GCOW | $9.0M | 202,260 | -0.06pp | 17q | -3.5%-$325.5K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $8.8M | 273,681 | +0.11pp | 9q | +10.7%+$852.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $8.8M | 183,617 | +0.18pp | 16q | +10.4%+$830.2K | |
| VANGUARD WORLD FD | VHT | $8.0M | 25,788 | +0.03pp | 24q | -0.9%-$72.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $7.6M | 176,232 | -0.04pp | 8q | +0.7%+$54.4K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $7.6M | 190,193 | +0.03pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $7.5M | 29,626 | +0.01pp | 24q | -0.9%-$64.4K | |
| ALPHABET INC | GOOGL | $7.0M | 20,435 | -0.01pp | 24q | HELD | |
| TESLA INC | TSLA | $6.3M | 16,932 | +0.02pp | 24q | +5.2%+$308.3K | |
| VISA INC | V | $6.1M | 16,818 | flat | 24q | -0.7%-$44.4K | |
| ARES CAPITAL CORP | ARCC | $6.0M | 316,158 | +0.18pp | 7q | +27.9%+$1.3M | |
| VANECK ETF TRUST | SMOT | $5.7M | 152,571 | -0.87pp | 15q | -49.3%-$5.6M | |
| ALPHABET INC | GOOG | $5.7M | 16,626 | -0.01pp | 24q | HELD | |
| ISHARES TR | GOVT | $5.5M | 253,706 | -0.15pp | 10q | -13.1%-$835.2K | |
| ISHARES GOLD TR | IAU | $4.9M | 62,447 | +0.02pp | 22q | HELD | |
| ISHARES U S ETF TR | NEAR | $4.8M | 96,654 | -0.07pp | 17q | -7.8%-$408.7K | |
| ISHARES TR | SHV | $4.3M | 39,468 | -0.01pp | 16q | -1.4%-$61.2K | |
| BROADCOM INC | AVGO | $4.1M | 11,662 | +0.32pp | 12q | +128.0%+$2.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.0M | 17,081 | -0.01pp | 24q | -1.7%-$68.6K | |
| INVESCO QQQ TR | QQQ | $3.8M | 5,111 | +0.04pp | 24q | -1.0%-$37.5K | |
| EA SERIES TRUST | STXK | $3.8M | 104,671 | -0.04pp | 16q | -2.3%-$88.9K | |
| EA SERIES TRUST | STXF | $3.7M | 75,243 | +0.02pp | 16q | HELD | |
| COHEN & STEERS ETF TRUST | CSNR | $3.5M | 95,925 | +0.07pp | 4q | +9.5%+$303.9K | |
| HARBOR ETF TRUST | WINN | $3.4M | 99,229 | +0.03pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.4M | 61,202 | +0.01pp | 17q | +1.5%+$51.7K | |
| ISHARES TR | SHY | $3.1M | 38,330 | +0.04pp | 9q | +10.3%+$289.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.1M | 39,905 | +0.02pp | 3q | +5.9%+$170.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | +0.01pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 8,987 | -0.01pp | 24q | HELD | |
| CATERPILLAR INC | CAT | $2.9M | 3,415 | -0.09pp | 24q | -14.0%-$471.8K | |
| PACER FDS TR | PTNQ | $2.9M | 31,783 | +0.01pp | 12q | -6.2%-$188.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.8M | 13,843 | -0.06pp | 23q | -1.8%-$50.6K | |
| SPDR GOLD TR | GLD | $2.7M | 6,998 | +0.01pp | 24q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $2.6M | 27,756 | +0.02pp | 10q | +10.8%+$255.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.3M | 14,679 | +0.20pp | 2q | +86.5%+$1.1M | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,070 | +0.03pp | 24q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $2.3M | 40,678 | +0.03pp | 10q | +6.8%+$144.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.3M | 5,621 | +0.04pp | 24q | HELD | |
| VANECK ETF TRUST | BIZD | $2.3M | 183,787 | -0.01pp | 21q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $2.0M | 40,042 | -0.02pp | 9q | -6.9%-$147.7K | |
| PACER FDS TR | COWZ | $2.0M | 29,519 | +0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,884 | -0.01pp | 24q | -6.0%-$116.8K | |
| VANECK ETF TRUST | GPZ | $1.8M | 86,202 | -0.02pp | 5q | -1.7%-$31.2K | |
| ISHARES TR | IWF | $1.8M | 14,062 | +0.02pp | 24q | HELD | |
| ISHARES TR | IGF | $1.8M | 28,840 | -0.05pp | 5q | -10.1%-$201.1K | |
| GOLDMAN SACHS ETF TR | GCAL | $1.7M | 35,703 | +0.05pp | 8q | +28.5%+$384.1K | |
| META PLATFORMS INC | META | $1.7M | 2,319 | +0.03pp | 15q | -1.2%-$20.4K | |
| ELI LILLY & CO | LLY | $1.6M | 1,418 | +0.01pp | 15q | +8.4%+$125.7K | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 17,605 | -0.09pp | 24q | -19.2%-$373.8K | |
| TIDAL TRUST III | RMOP | $1.5M | 64,868 | +0.18pp | 2q | +570.6%+$1.3M | |
| VANGUARD MUN BD FDS | VTEI | $1.5M | 15,931 | -0.02pp | 9q | -4.3%-$67.8K | |
| AMERICAN CENTY ETF TR | AVDE | $1.5M | 16,265 | +0.02pp | 3q | +10.2%+$135.5K | |
| EA SERIES TRUST | STXE | $1.5M | 28,661 | +0.02pp | 15q | +1.7%+$24.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $1.4M | 57,146 | -0.43pp | 13q | -67.1%-$2.9M | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,008 | +0.03pp | 24q | +13.3%+$167.0K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,254 | flat | 24q | -1.5%-$21.0K | |
| COHEN & STEERS ETF TRUST | CSPF | $1.4M | 54,826 | +0.15pp | 3q | +331.6%+$1.1M | |
| FIDELITY GREENWOOD STREET TR | FYEE | $1.3M | 43,094 | +0.02pp | 2q | +11.7%+$134.6K | |
| WISDOMTREE TR | DON | $1.3M | 23,291 | -0.01pp | 16q | HELD | |
| COHEN & STEERS ETF TRUST | CSSD | $1.3M | 51,404 | +0.03pp | 3q | +21.6%+$224.4K | |
| ISHARES TR | EFA | $1.2M | 11,779 | flat | 6q | -0.6%-$7.0K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,970 | -0.05pp | 24q | -8.0%-$104.8K | |
| KKR & CO INC | KKR | $1.2M | 13,054 | -0.02pp | 20q | -1.6%-$19.0K | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 2,593 | -0.01pp | 24q | -1.8%-$21.8K | |
| EA SERIES TRUST | DRLL | $1.2M | 28,227 | flat | 16q | -8.5%-$107.2K | |
| VANGUARD WORLD FD | VDE | $1.2M | 6,558 | +0.01pp | 18q | HELD | |
| SPDR SERIES TRUST | SDY | $1.1M | 7,756 | flat | 24q | +4.1%+$45.3K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,065 | flat | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,707 | +0.03pp | 5q | -6.5%-$74.8K | |
| UNITED RENTALS INC | URI | $1.1M | 980 | +0.01pp | 10q | HELD | |
| HOME DEPOT INC | HD | $1.0M | 3,625 | -0.06pp | 24q | -13.5%-$160.4K | |
| ISHARES TR | IJT | $1.0M | 6,150 | -0.01pp | 24q | -1.5%-$15.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $995.2K | 6,068 | - | new | NEW | |
| THORNBURG INCM BUILDER OPP T | TBLD | $982.4K | 48,612 | -0.01pp | 19q | HELD | |
| COHEN & STEERS ETF TRUST | CSIO | $965.0K | 35,609 | +0.01pp | 2q | +11.0%+$95.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $956.2K | 1,242 | flat | 24q | -0.6%-$5.4K | |
| VANGUARD WORLD FD | MGK | $939.9K | 10,033 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPMD | $932.8K | 14,507 | -0.01pp | 24q | -1.5%-$14.4K | |
| HARBOR ETF TRUST | HGER | $862.2K | 24,432 | +0.01pp | 4q | +1.3%+$11.5K | |
| NEOS ETF TRUST | QQQI | $855.9K | 15,263 | flat | 4q | -4.5%-$40.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $837.9K | 3,764 | -0.01pp | 24q | -8.7%-$79.7K | |
| ABBVIE INC | ABBV | $823.6K | 3,134 | flat | 24q | HELD | |
| INTEL CORP | INTC | $814.7K | 6,827 | +0.02pp | 5q | -1.0%-$8.6K | |
| SLB LIMITED | SLB | $802.0K | 16,454 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $785.6K | 870 | -0.02pp | 12q | -1.2%-$9.9K | |
| AMGEN INC | AMGN | $785.1K | 1,948 | +0.01pp | 24q | HELD | |
| INNOVATOR ETFS TRUST | UJUN | $783.0K | 19,920 | +0.04pp | 2q | +51.7%+$266.9K | |
| AMERICAN CENTY ETF TR | AVNV | $778.9K | 9,199 | +0.01pp | 3q | +7.5%+$54.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $774.8K | 36,580 | -0.29pp | 18q | -71.2%-$1.9M | |
| INVESCO EXCH TRADED FD TR II | GOVI | $754.8K | 29,885 | +0.02pp | 2q | +34.0%+$191.6K | |
| SELECT SECTOR SPDR TR | XLE | $746.4K | 11,882 | +0.01pp | 24q | HELD | |
| ISHARES TR | IWM | $737.6K | 2,620 | flat | 24q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $735.7K | 8,640 | flat | 24q | HELD | |
| BANK OF AMER CORP | BAC | $733.9K | 13,654 | -0.02pp | 24q | -7.8%-$62.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $730.9K | 1,546 | +0.01pp | 5q | -10.7%-$87.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $725.0K | 1,885 | +0.04pp | 6q | +24.7%+$143.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $714.7K | 9,747 | +0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $706.7K | 23,307 | +0.01pp | 24q | +3.6%+$24.8K | |
| MCDONALDS CORP | MCD | $705.1K | 3,041 | -0.02pp | 24q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $682.8K | 18,489 | flat | 7q | -3.4%-$23.7K | |
| JOHNSON & JOHNSON | JNJ | $671.8K | 2,624 | flat | 24q | -0.8%-$5.1K | |
| BOEING CO | BA | $665.6K | 3,441 | -0.01pp | 24q | -3.8%-$26.5K | |
| SPDR SERIES TRUST | SPSM | $656.7K | 12,197 | -0.01pp | 24q | -1.2%-$8.3K | |
| ISHARES TR | IWS | $652.5K | 4,014 | flat | 24q | -0.7%-$4.9K | |
| VANGUARD INDEX FDS | VUG | $647.2K | 7,099 | +0.01pp | 24q | HELD | |
| MACERICH CO | MAC | $549.9K | 23,857 | -0.01pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $542.7K | 7,629 | flat | 24q | +2.5%+$13.2K | |
| ISHARES TR | USMV | $540.9K | 5,507 | flat | 24q | -1.7%-$9.5K | |
| SELECT SECTOR SPDR TR | XLK | $523.3K | 2,619 | +0.01pp | 6q | +2.3%+$12.0K | |
| MICRON TECHNOLOGY INC | MU | $500.4K | 466 | - | new | NEW | |
| ISHARES TR | SHYG | $499.7K | 12,167 | flat | 16q | -2.6%-$13.3K | |
| FIDELITY COVINGTON TRUST | FUTY | $478.8K | 9,294 | -0.01pp | 20q | -5.6%-$28.2K | |
| ISHARES TR | ESGU | $477.7K | 2,836 | flat | 16q | HELD | |
| NEOS ETF TRUST | SPYI | $458.0K | 8,545 | flat | 4q | +3.5%+$15.4K | |
| ISHARES TR | IUSG | $448.4K | 2,286 | flat | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $448.2K | 9,761 | flat | 24q | +0.6%+$2.5K | |
| PARKER-HANNIFIN CORP | PH | $440.7K | 453 | flat | 14q | -4.0%-$18.5K | |
| SPDR SERIES TRUST | SPYG | $432.1K | 3,468 | flat | 24q | -4.6%-$21.1K | |
| INTUITIVE SURGICAL INC | ISRG | $424.9K | 1,084 | +0.01pp | 16q | HELD | |
| QUALCOMM INC | QCOM | $417.8K | 2,260 | flat | 24q | HELD | |
| ROCKET LAB CORP | RKLB | $414.7K | 5,610 | +0.02pp | 6q | +43.8%+$126.4K | |
| DISNEY WALT CO | DIS | $410.4K | 4,016 | flat | 13q | HELD | |
| ISHARES TR | SMMD | $405.8K | 4,684 | flat | 9q | HELD | |
| PHILLIPS 66 | PSX | $399.1K | 1,495 | +0.01pp | 3q | HELD | |
| FRANKLIN BSP RLTY TR INC | FBRT | $385.5K | 61,483 | -0.07pp | 20q | -42.3%-$282.9K | |
| TRUIST FINL CORP | TFC | $381.1K | 8,183 | -0.01pp | 10q | -8.5%-$35.5K | |
| ISHARES TR | IEF | $372.8K | 4,187 | flat | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $362.5K | 2,344 | -0.02pp | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $361.8K | 1,329 | +0.02pp | 2q | +1.8%+$6.5K | |
| SPDR INDEX SHS FDS | SPDW | $359.2K | 7,108 | -0.05pp | 2q | -48.1%-$332.6K | |
| FIDELITY COVINGTON TRUST | FDEV | $358.5K | 9,945 | flat | 19q | -2.4%-$8.7K | |
| SELECT SECTOR SPDR TR | XLI | $354.3K | 2,085 | -0.01pp | 24q | -13.8%-$56.8K | |
| ISHARES TR | ITOT | $349.8K | 2,083 | flat | 14q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $345.9K | 5,906 | flat | 3q | -1.0%-$3.6K | |
| PEPSICO INC | PEP | $340.8K | 2,707 | -0.01pp | 24q | -8.6%-$32.0K | |
| UNION PAC CORP | UNP | $335.6K | 1,206 | -0.02pp | 24q | -21.2%-$90.1K | |
| NETFLIX INC | NFLX | $330.7K | 4,932 | -0.03pp | 11q | -33.5%-$166.4K | |
| SCHWAB STRATEGIC TR | SCHA | $323.7K | 9,793 | flat | 12q | HELD | |
| ORACLE CORP | ORCL | $320.6K | 2,253 | +0.01pp | 6q | HELD | |
| ISHARES TR | IMCG | $319.8K | 3,341 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $319.1K | 3,966 | +0.01pp | 6q | +31.3%+$76.0K | |
| PACER FDS TR | QDPL | $310.6K | 6,719 | flat | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $310.6K | 614 | flat | 5q | HELD | |
| M & T BK CORP | MTB | $306.0K | 1,397 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VO | $305.9K | 3,844 | flat | 2q | +0.7%+$2.2K | |
| YUM BRANDS INC | YUM | $305.3K | 2,243 | flat | 24q | HELD | |
| REALTY INCOME CORP | O | $303.0K | 5,597 | -0.01pp | 24q | -0.6%-$1.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $300.0K | 4,915 | +0.01pp | 3q | +36.9%+$80.9K | |
| ISHARES TR | AGG | $299.2K | 3,175 | -0.01pp | 3q | -13.3%-$46.1K | |
| CONOCOPHILLIPS | COP | $298.3K | 2,354 | flat | 13q | HELD | |
| PACER FDS TR | CALF | $295.5K | 5,487 | flat | 18q | -6.0%-$18.9K | |
| VERTIV HOLDINGS CO | VRT | $286.9K | 1,138 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWN | $286.2K | 1,348 | -0.01pp | 24q | -15.8%-$53.5K | |
| DEERE & CO | DE | $285.1K | 413 | flat | 4q | -5.3%-$15.9K | |
| ISHARES TR | DVY | $283.3K | 1,851 | +0.01pp | 5q | +23.8%+$54.5K | |
| COCA COLA CO | KO | $281.4K | 3,277 | flat | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $280.4K | 587 | -0.04pp | 3q | -43.3%-$214.5K | |
| SERVICE CORP INTL | SCI | $276.0K | 3,578 | flat | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $275.0K | 4,514 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $266.9K | 2,818 | -0.01pp | 9q | -9.3%-$27.4K | |
| ISHARES TR | IXN | $262.9K | 1,730 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $262.7K | 7,600 | flat | 6q | +6.4%+$15.7K | |
| GOLDMAN SACHS ETF TR | GMNY | $257.4K | 5,394 | +0.01pp | 2q | +23.5%+$48.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $250.6K | 383 | +0.01pp | 6q | -5.7%-$15.0K | |
| CALAMOS ETF TR | CAIE | $245.8K | 9,245 | flat | 4q | HELD | |
| ISHARES TR | IEFA | $242.5K | 2,500 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $241.0K | 1,305 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPYV | $239.0K | 3,887 | flat | 2q | -4.6%-$11.6K | |
| INNOVATOR ETFS TRUST | UNOV | $238.7K | 5,750 | -0.01pp | 8q | -27.7%-$91.3K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $238.5K | 3,496 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $238.3K | 883 | flat | 2q | -18.5%-$54.3K | |
| SCHWAB STRATEGIC TR | SCHF | $235.6K | 8,542 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $234.1K | 985 | flat | 24q | -9.2%-$23.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $234.1K | 1,240 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELC | $231.4K | 5,296 | flat | 2q | HELD | |
| ISHARES TR | EAGG | $220.8K | 4,894 | -0.01pp | 24q | -10.3%-$25.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $219.8K | 6,074 | flat | 3q | +0.6%+$1.2K | |
| COHEN & STEERS ETF TRUST | CSRE | $216.0K | 8,087 | flat | 2q | +4.9%+$10.1K | |
| FIDELITY COVINGTON TRUST | FMDE | $211.8K | 5,168 | - | new | NEW | |
| ISHARES TR | IYH | $211.2K | 3,000 | flat | 2q | HELD | |
| WISDOMTREE TR | WTPI | $211.1K | 6,410 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $210.3K | 412 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $206.7K | 2,120 | flat | 24q | HELD | |
| SALESFORCE INC | CRM | $203.7K | 868 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $202.9K | 4,293 | flat | 5q | +0.6%+$1.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $201.1K | 724 | flat | 2q | HELD | |
| OCULAR THERAPEUTIX INC | OCUL | $153.1K | 22,000 | -0.01pp | 3q | HELD | |
| ONDAS INC | ONDS | $78.4K | 10,830 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $60.5K | 18,853 | - | 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 |
|---|---|---|
| Software & IT Services | $25.6M | 3.7% |
| Computer Hardware | $24.0M | 3.5% |
| Semiconductors & Electronics | $20.3M | 2.9% |
| Funds & ETFs | $11.9M | 1.7% |
| Other sectors | $68.5M | 9.9% |
| Not classified | $544.2M | 78.3% |
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 | +9.6% | +14.8% | -5.3% | 97% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 98% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 110% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 99% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 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 | $694.6M | 209 | 11 | 56 | 79 | 13 | 42.3% | 9 |
| Q2 2026 | $696.8M | 211 | 24 | 74 | 71 | 4 | 41.6% | 37 |
| Q1 2026 | $653.0M | 191 | 16 | 68 | 71 | 11 | 44.2% | 17 |
| Q4 2025 | $632.0M | 186 | 14 | 62 | 64 | 14 | 45.5% | 8 |
| Q3 2025 | $606.4M | 186 | 21 | 77 | 57 | 11 | 45.7% | 29 |
| Q2 2025 | $558.1M | 176 | 26 | 65 | 44 | 3 | 45.2% | 10 |
| Q1 2025 | $444.4M | 153 | 6 | 63 | 51 | 13 | 44.9% | 37 |
| Q4 2024 | $481.1M | 160 | 10 | 59 | 60 | 22 | 45.0% | 34 |
| Q3 2024 | $478.1M | 172 | 28 | 58 | 48 | 5 | 43.6% | 23 |
| Q2 2024 | $416.7M | 149 | 16 | 45 | 51 | 21 | 45.9% | 22 |
| Q1 2024 | $396.8M | 154 | 27 | 43 | 54 | 9 | 46.6% | 22 |
| Q4 2023 | $342.6M | 136 | 12 | 49 | 55 | 21 | 50.3% | 22 |
| Q3 2023 | $302.1M | 145 | 10 | 55 | 51 | 5 | 47.9% | 24 |
| Q2 2023 | $286.9M | 140 | 19 | 42 | 49 | 5 | 48.4% | 28 |
| Q1 2023 | $249.0M | 126 | 9 | 54 | 35 | 14 | 49.9% | 21 |
| Q4 2022 | $224.8M | 131 | 12 | 50 | 49 | 13 | 49.0% | 41 |
| Q3 2022 | $202.6M | 132 | 13 | 56 | 36 | 4 | 49.3% | 34 |
| Q2 2022 | $188.1M | 123 | 19 | 40 | 39 | 11 | 49.4% | 11 |
| Q1 2022 | $196.9M | 115 | 10 | 39 | 32 | 25 | 52.8% | 21 |
| Q4 2021 | $218.1M | 130 | 11 | 37 | 50 | 9 | 47.2% | 19 |
| Q3 2021 | $197.4M | 128 | 6 | 41 | 32 | 2 | 46.4% | 13 |
| Q2 2021 | $196.5M | 124 | 4 | 31 | 38 | 6 | 47.1% | 20 |
| Q1 2021 | $193.0M | 126 | 22 | 72 | 19 | 5 | 46.8% | 36 |
| Q4 2020 | $162.5M | 109 | 0 | 0 | 0 | 0 | 49.9% | 39 |
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.