Whalen Wealth Management Inc.
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $10.7M | 46,638 | +0.67pp | 12q | +8.3%+$820.1K | |
| ISHARES TR | SHV | $8.3M | 75,067 | -0.34pp | 12q | -3.7%-$318.2K | |
| AMAZON COM INC | AMZN | $7.3M | 29,165 | +0.19pp | 12q | +7.4%+$499.0K | |
| APPLE INC | AAPL | $7.2M | 21,628 | +0.27pp | 12q | HELD | |
| ISHARES TR | IEI | $6.3M | 55,584 | -0.77pp | 12q | -15.1%-$1.1M | |
| META PLATFORMS INC | META | $5.6M | 7,737 | +0.42pp | 12q | -0.9%-$52.2K | |
| GOLDMAN SACHS ETF TR | GPIX | $5.2M | 93,503 | -0.14pp | 6q | -1.4%-$74.5K | |
| MICROSOFT CORP | MSFT | $4.7M | 9,095 | +0.25pp | 12q | -12.2%-$647.3K | |
| ISHARES TR | IEF | $4.6M | 51,374 | +1.60pp | 2q | +506.4%+$3.8M | |
| ISHARES TR | IBTL | $4.2M | 214,831 | -0.05pp | 4q | +6.4%+$252.5K | |
| WALMART INC | WMT | $3.8M | 36,948 | -0.22pp | 4q | +1.3%+$48.9K | |
| ISHARES TR | IBDU | $3.7M | 161,891 | -0.07pp | 5q | +3.1%+$110.0K | |
| ELI LILLY & CO | LLY | $3.4M | 2,975 | +0.08pp | 12q | +15.9%+$472.0K | |
| VANECK ETF TRUST | EMLC | $3.3M | 132,311 | +0.84pp | 4q | +170.8%+$2.1M | |
| JANUS DETROIT STR TR | JAAA | $3.2M | 62,709 | -0.09pp | 12q | -1.0%-$30.5K | |
| CHEVRON CORPORATION | CVX | $3.1M | 15,225 | +0.23pp | 4q | +3.3%+$100.7K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $3.1M | 3,070 | +0.76pp | 12q | +82.7%+$1.4M | |
| ALPHABET INC | GOOGL | $3.1M | 8,917 | +0.09pp | 12q | +17.3%+$451.8K | |
| ALPHABET INC | GOOG | $3.0M | 8,671 | +0.20pp | 12q | +30.0%+$681.1K | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,724 | +0.42pp | 5q | +73.4%+$1.2M | |
| BROADCOM INC | AVGO | $2.8M | 8,107 | +0.20pp | 9q | +35.7%+$749.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,367 | +0.21pp | 4q | +22.5%+$490.7K | |
| VANGUARD INDEX FDS | VOO | $2.7M | 3,788 | +0.03pp | 9q | +5.9%+$147.9K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 4,793 | +0.33pp | 6q | +38.2%+$730.1K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,856 | -0.47pp | 4q | -26.6%-$943.6K | |
| VISA INC | V | $2.6M | 7,206 | +0.03pp | 9q | +3.2%+$79.4K | |
| RTX CORPORATION | RTX | $2.4M | 13,086 | +0.02pp | 4q | +10.0%+$220.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.2M | 39,414 | -1.31pp | 4q | -55.6%-$2.8M | |
| ISHARES TR | TIP | $2.2M | 21,119 | +0.03pp | 10q | +15.1%+$287.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,366 | -0.02pp | 4q | +3.8%+$78.7K | |
| GE VERNOVA INC | GEV | $2.0M | 2,134 | -0.62pp | 3q | -24.0%-$639.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 10,752 | +0.32pp | 6q | +4.1%+$79.3K | |
| MERCK & CO INC | MRK | $1.9M | 13,162 | +0.10pp | 4q | +5.7%+$102.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.8M | 10,823 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,755 | -0.13pp | 12q | +1.4%+$24.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,897 | -0.03pp | 12q | +3.7%+$61.9K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,503 | +0.08pp | 4q | +13.1%+$199.9K | |
| LITMAN GREGORY FDS TR | DBMF | $1.7M | 52,537 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,292 | flat | 2q | -9.0%-$168.9K | |
| ISHARES TR | IBHI | $1.7M | 72,525 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $1.6M | 31,718 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.6M | 22,933 | -0.01pp | 12q | +5.9%+$89.5K | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,224 | +0.04pp | 5q | +7.0%+$103.2K | |
| BANK OF AMER CORP | BAC | $1.6M | 28,828 | -0.07pp | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 2,834 | +0.12pp | 2q | +3.9%+$57.0K | |
| CATERPILLAR INC | CAT | $1.5M | 1,816 | -0.23pp | 6q | +1.3%+$18.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,498 | -0.21pp | 4q | +0.6%+$8.6K | |
| ISHARES TR | DVY | $1.4M | 9,398 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.4M | 4,195 | +0.04pp | 4q | +48.7%+$451.1K | |
| ISHARES TR | SGOV | $1.3M | 12,931 | -0.08pp | 12q | -8.3%-$117.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,723 | -0.07pp | 2q | +5.3%+$63.1K | |
| ISHARES TR | IXJ | $1.2M | 12,127 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $1.2M | 19,272 | -0.25pp | 12q | -24.5%-$395.3K | |
| INTEL CORP | INTC | $1.2M | 9,715 | -0.18pp | 3q | -10.4%-$135.4K | |
| SCHWAB STRATEGIC TR | FNDE | $1.2M | 27,843 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.2M | 14,525 | -0.04pp | 5q | +0.9%+$10.3K | |
| GE AEROSPACE | GE | $1.1M | 3,680 | -0.08pp | 4q | +7.9%+$84.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $1.1M | 39,743 | - | new | NEW | |
| ISHARES INC | EWG | $1.1M | 26,687 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | $1.1M | 32,366 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $1.1M | 9,136 | -0.04pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,848 | -0.02pp | 2q | +8.5%+$84.0K | |
| SPDR GOLD TR | GLD | $1.1M | 2,797 | +0.14pp | 3q | +46.9%+$340.1K | |
| ABBVIE INC | ABBV | $1.1M | 4,049 | +0.03pp | 4q | +9.4%+$91.3K | |
| ISHARES TR | QUAL | $1.0M | 4,580 | - | new | NEW | |
| TESLA INC | TSLA | $1.0M | 2,823 | -0.19pp | 12q | -13.1%-$150.5K | |
| DISNEY WALT CO | DIS | $981.9K | 9,360 | +0.17pp | 4q | +62.1%+$376.2K | |
| CISCO SYS INC | CSCO | $959.7K | 8,917 | -0.04pp | 4q | +4.4%+$40.0K | |
| LINDE PLC | LIN | $950.2K | 2,002 | -0.03pp | 6q | +7.6%+$66.9K | |
| COCA COLA CO | KO | $948.6K | 11,020 | +0.02pp | 4q | +3.4%+$31.2K | |
| SANDISK CORP | SNDK | $923.9K | 531 | -0.12pp | 2q | +5.6%+$48.7K | |
| RALPH LAUREN CORP | RL | $918.3K | 2,586 | -0.03pp | 5q | +10.5%+$87.0K | |
| ISHARES INC | PICK | $902.6K | 15,054 | - | new | NEW | |
| FLEX LTD | FLEX | $898.9K | 8,172 | -0.26pp | 8q | -7.9%-$77.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $898.6K | 18,982 | +0.21pp | 8q | +59.7%+$335.8K | |
| WILLIAMS COS INC | WMB | $894.1K | 13,154 | +0.05pp | 5q | +33.4%+$223.8K | |
| ORACLE CORP | ORCL | $893.8K | 6,510 | -0.21pp | 4q | -27.2%-$333.9K | |
| PROCTER & GAMBLE CO | PG | $887.8K | 6,111 | -0.01pp | 4q | +4.9%+$41.7K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $887.3K | 14,732 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $875.6K | 650 | +0.01pp | 8q | +10.2%+$80.8K | |
| APPLIED MATLS INC | AMAT | $854.5K | 1,671 | -0.17pp | 3q | +0.8%+$7.2K | |
| ANALOG DEVICES INC | ADI | $816.8K | 2,059 | -0.02pp | 6q | HELD | |
| HOME DEPOT INC | HD | $813.3K | 2,859 | -0.10pp | 4q | +2.0%+$15.9K | |
| KLA CORP | KLAC | $744.8K | 3,821 | -0.13pp | 2q | +14.8%+$95.9K | |
| MORGAN STANLEY | MS | $744.6K | 3,959 | -0.21pp | 4q | -29.6%-$312.4K | |
| GOLDMAN SACHS GROUP INC | GS | $735.6K | 817 | -0.06pp | 4q | HELD | |
| ISHARES TR | ILF | $717.5K | 20,797 | - | new | NEW | |
| FORTINET INC | FTNT | $643.7K | 3,601 | - | new | NEW | |
| SERVICENOW INC | NOW | $619.3K | 4,621 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $606.0K | 1,118 | +0.03pp | 4q | +18.4%+$94.3K | |
| ARISTA NETWORKS INC | ANET | $600.7K | 2,950 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $599.3K | 30,314 | +0.02pp | 2q | +9.4%+$51.4K | |
| EXELIXIS INC | EXEL | $593.4K | 10,158 | flat | 5q | -0.7%-$4.0K | |
| NATERA INC | NTRA | $590.6K | 1,429 | +0.01pp | 2q | -27.4%-$222.4K | |
| HALOZYME THERAPEUTICS INC | HALO | $582.3K | 5,275 | -0.02pp | 3q | -31.4%-$266.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $582.3K | 8,247 | -0.01pp | 9q | +2.3%+$12.9K | |
| UNIVERSAL HLTH SVCS INC | UHS | $579.2K | 3,324 | +0.01pp | 2q | -7.4%-$46.0K | |
| MCKESSON CORP | MCK | $576.1K | 675 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $569.2K | 3,610 | -0.54pp | 3q | -67.3%-$1.2M | |
| AMPHENOL CORP | APH | $565.5K | 6,708 | - | new | NEW | |
| BLACKROCK INC | BLK | $564.1K | 533 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $557.8K | 1,831 | -0.15pp | 3q | -35.6%-$308.9K | |
| TENET HEALTHCARE CORP | THC | $548.7K | 2,147 | -0.02pp | 7q | -28.7%-$220.8K | |
| ZOOM COMMUNICATIONS INC | ZM | $542.6K | 5,978 | +0.04pp | 8q | +20.7%+$93.2K | |
| SPINNAKER ETF SERIES | EUAD | $533.3K | 12,732 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $530.4K | 1,304 | - | new | NEW | |
| CLOUDFLARE INC | NET | $526.8K | 1,517 | flat | 3q | -25.4%-$179.2K | |
| DATADOG INC | DDOG | $526.3K | 1,922 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $525.9K | 7,513 | -0.10pp | 5q | -34.6%-$278.7K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $525.6K | 3,706 | -0.24pp | 8q | -39.9%-$348.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $524.2K | 1,149 | - | new | NEW | |
| INSULET CORP | PODD | $508.5K | 3,897 | -0.03pp | 8q | +9.6%+$44.5K | |
| TOAST INC | TOST | $493.5K | 17,024 | -0.03pp | 3q | -12.4%-$69.6K | |
| TEVA PHARMACEUTICAL-SP ADR | $493.5K | 12,462 | - | new | NEW | ||
| APPLOVIN CORP | APP | $492.3K | 1,695 | -0.05pp | 8q | +48.4%+$160.6K | |
| VANECK ETF TRUST | REMX | $490.8K | 7,638 | - | new | NEW | |
| PITNEY BOWES INC | PBI | $489.7K | 30,005 | -0.03pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $484.8K | 8,423 | -0.01pp | 3q | +0.6%+$3.0K | |
| DANAHER CORP DEL | DHR | $481.4K | 2,173 | - | new | NEW | |
| UNION PAC CORP | UNP | $472.7K | 1,737 | +0.05pp | 3q | +37.5%+$129.0K | |
| QUALCOMM INC | QCOM | $470.0K | 2,554 | +0.05pp | 2q | +44.1%+$143.9K | |
| KRANESHARES TRUST | KSTR | $464.2K | 20,908 | -0.05pp | 2q | +22.4%+$85.1K | |
| CITIGROUP INC | C | $460.0K | 3,552 | -0.24pp | 6q | -48.9%-$440.8K | |
| CRH PLC | CRH | $450.1K | 5,436 | -0.01pp | 6q | +29.3%+$102.1K | |
| ALTRIA GROUP INC | MO | $447.6K | 6,647 | +0.03pp | 5q | +35.8%+$118.0K | |
| CHEWY INC | CHWY | $445.7K | 24,491 | -0.02pp | 6q | +3.5%+$15.3K | |
| VANECK ETF TRUST | GDX | $431.2K | 4,911 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $431.0K | 3,782 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $426.9K | 1,098 | flat | 12q | +3.2%+$13.2K | |
| ISHARES TR | IGOV | $417.5K | 10,498 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $417.1K | 1,976 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $416.5K | 1,548 | -0.02pp | 6q | -15.5%-$76.7K | |
| NUCOR CORP | NUE | $414.9K | 1,775 | +0.04pp | 7q | +26.7%+$87.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $411.1K | 609 | +0.01pp | 6q | -17.5%-$87.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $410.2K | 5,239 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $408.6K | 2,634 | - | new | NEW | |
| XYLEM INC | XYL | $401.6K | 3,966 | - | new | NEW | |
| ISHARES TR | IJR | $401.6K | 2,952 | +0.01pp | 5q | +19.3%+$64.9K | |
| UNITED AIRLS HLDGS INC | UAL | $400.5K | 3,610 | -0.27pp | 4q | -49.6%-$394.9K | |
| INVESCO QQQ TR | QQQ | $387.0K | 523 | - | new | NEW | |
| ISHARES TR | MTUM | $383.0K | 1,207 | -0.12pp | 7q | -33.9%-$196.8K | |
| UNITED RENTALS INC | URI | $382.3K | 382 | -0.02pp | 2q | +7.6%+$27.0K | |
| UMB FINL CORP | UMBF | $380.1K | 2,924 | -0.06pp | 3q | -16.7%-$76.4K | |
| SELECT SECTOR SPDR TR | XLV | $367.8K | 2,184 | - | new | NEW | |
| WISDOMTREE TR | USFR | $365.7K | 7,257 | -0.02pp | 3q | -6.7%-$26.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $363.7K | 1,531 | - | new | NEW | |
| USA COMPRESSION PARTNERS LP | USAC | $360.5K | 14,495 | -0.01pp | 2q | +2.8%+$9.9K | |
| COHERENT CORP | COHR | $360.3K | 1,252 | - | new | NEW | |
| ISHARES TR | SHY | $356.7K | 4,393 | -0.83pp | 6q | -83.6%-$1.8M | |
| VANGUARD MUN BD FDS | VTEB | $356.6K | 7,529 | flat | 8q | +15.9%+$49.0K | |
| QUANTA SVCS INC | PWR | $348.9K | 543 | -0.09pp | 3q | -26.0%-$122.7K | |
| COINBASE GLOBAL INC | COIN | $344.3K | 1,847 | - | new | NEW | |
| TIMKEN CO | TKR | $325.5K | 2,788 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $318.6K | 1,193 | - | new | NEW | |
| NUTANIX INC | NTNX | $314.1K | 4,461 | - | new | NEW | |
| TERADYNE INC | TER | $313.9K | 783 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $310.3K | 3,646 | -0.02pp | 9q | -6.3%-$20.8K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $308.4K | 13,000 | flat | 2q | HELD | |
| ISHARES TR | MBB | $307.5K | 3,431 | -1.10pp | 4q | -88.2%-$2.3M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $302.8K | 499 | -0.11pp | 5q | -37.8%-$183.9K | |
| BANK OF NY MELLON CORP | BNY | $299.2K | 2,069 | -0.01pp | 2q | -3.3%-$10.3K | |
| PACER FDS TR | COWZ | $298.5K | 4,471 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $297.2K | 912 | - | new | NEW | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $296.8K | 8,166 | -0.07pp | 2q | +27.6%+$64.2K | |
| RUBRIK INC. | RBRK | $295.1K | 2,578 | - | new | NEW | |
| MATERION CORP | MTRN | $294.9K | 1,094 | -0.10pp | 3q | -35.3%-$160.7K | |
| AXON ENTERPRISE INC | AXON | $292.4K | 692 | -0.10pp | 2q | -22.8%-$86.2K | |
| CARIS LIFE SCIENCES INC | CAI | $278.1K | 9,079 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $275.3K | 5,015 | +0.01pp | 5q | +14.0%+$33.8K | |
| GUARDANT HEALTH INC | GH | $275.0K | 1,542 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $274.5K | 5,140 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $271.5K | 1,165 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $269.9K | 11,000 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $269.6K | 3,230 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $266.6K | 2,297 | -0.07pp | 2q | -34.3%-$139.4K | |
| SPHERE ENTERTAINMENT CO | SPHR | $265.4K | 1,974 | - | new | NEW | |
| ILLUMINA INC | ILMN | $261.6K | 956 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $260.3K | 2,663 | +0.01pp | 2q | +14.3%+$32.6K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $259.6K | 2,459 | -0.01pp | 11q | HELD | |
| POWELL INDS INC | POWL | $255.7K | 1,386 | -0.01pp | 4q | +51.8%+$87.3K | |
| CECO ENVIRONMENTAL CORP | CECO | $255.0K | 3,662 | flat | 3q | +37.8%+$69.9K | |
| SEMTECH CORP | SMTC | $253.1K | 1,419 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $250.6K | 4,696 | -0.08pp | 4q | -13.8%-$40.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $248.2K | 4,185 | -0.02pp | 5q | -8.7%-$23.8K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $247.2K | 744 | +0.01pp | 2q | +17.5%+$36.9K | |
| VIPER ENERGY INC | VNOM | $246.7K | 6,184 | - | new | NEW | |
| INSMED INC | INSM | $243.0K | 2,129 | - | new | NEW | |
| ALLIENT INC | ALNT | $235.4K | 2,109 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $234.3K | 2,600 | flat | 2q | +4.5%+$10.1K | |
| EVERCORE INC | EVR | $232.8K | 904 | -0.13pp | 6q | -39.2%-$150.1K | |
| SPDR INDEX SHS FDS | SPEM | $232.7K | 4,495 | flat | 2q | +2.2%+$4.9K | |
| MKS INC. | MKSI | $231.1K | 871 | - | new | NEW | |
| ISHARES TR | IBB | $229.5K | 1,090 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $222.2K | 1,517 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $214.2K | 3,448 | -0.01pp | 2q | HELD | |
| SOUTHERN CO | SO | $210.2K | 2,536 | -0.02pp | 9q | HELD | |
| ISHARES TR | IJS | $208.7K | 1,629 | - | new | NEW | |
| RECURSION PHARMACEUTICALS IN | RXRX | $199.4K | 48,282 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $165.6K | 27,500 | -0.01pp | 2q | HELD | |
| PUTNAM PREMIER INCOME TR | PPT | $128.6K | 39,222 | -0.01pp | 3q | -3.3%-$4.5K | |
| BABCOCK & WILCOX ENTERPRISES | BW | $108.6K | 18,594 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $101.0K | 10,552 | -0.01pp | 2q | 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 | $32.6M | 13.9% |
| Software & IT Services | $23.2M | 9.9% |
| Computer Hardware | $15.5M | 6.6% |
| Retail & Consumer | $15.0M | 6.4% |
| Biotech & Pharma | $11.1M | 4.8% |
| Energy | $7.4M | 3.2% |
| Banks & Lending | $6.8M | 2.9% |
| Business Services | $5.6M | 2.4% |
| Industrials | $4.8M | 2.1% |
| Capital Markets | $4.8M | 2.0% |
| Insurance | $4.6M | 1.9% |
| Autos & Aerospace | $4.1M | 1.7% |
| Other sectors | $23.2M | 9.9% |
| Not classified | $75.7M | 32.3% |
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 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +3.2% | +7.8% | -4.6% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 98% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 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 | $234.3M | 202 | 64 | 78 | 48 | 57 | 27.3% | 8 |
| Q2 2026 | $222.2M | 195 | 51 | 75 | 64 | 30 | 27.2% | 44 |
| Q1 2026 | $186.7M | 174 | 48 | 60 | 60 | 62 | 31.7% | 13 |
| Q4 2025 | $186.3M | 188 | 80 | 63 | 38 | 68 | 30.1% | 20 |
| Q3 2025 | $171.2M | 176 | 79 | 59 | 33 | 101 | 35.3% | 9 |
| Q2 2025 | $159.3M | 198 | 119 | 36 | 38 | 38 | 27.8% | 35 |
| Q1 2025 | $149.9M | 117 | 46 | 47 | 17 | 67 | 42.0% | 22 |
| Q4 2024 | $144.4M | 138 | 70 | 27 | 29 | 44 | 47.4% | 17 |
| Q3 2024 | $141.4M | 112 | 45 | 34 | 23 | 34 | 46.8% | 38 |
| Q2 2024 | $126.2M | 101 | 27 | 32 | 28 | 38 | 51.4% | 32 |
| Q1 2024 | $135.0M | 112 | 59 | 30 | 13 | 50 | 58.2% | 25 |
| Q4 2023 | $111.0M | 103 | 0 | 0 | 0 | 0 | 49.3% | 44 |
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.