Byrne Asset Management LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $10.1M | 19,603 | +1.79pp | 20q | +3.3%+$324.1K | |
| GOOGLE INC | $10.0M | 29,570 | -0.12pp | 13q | HELD | ||
| APPLE INC | AAPL | $9.5M | 28,803 | +0.90pp | 20q | +2.0%+$190.9K | |
| NVIDIA CORPORATION | NVDA | $8.1M | 35,052 | +0.94pp | 20q | +5.9%+$451.3K | |
| AMAZON COM INC | AMZN | $5.8M | 23,193 | +0.28pp | 20q | +1.7%+$96.3K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 18,143 | +0.13pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.1M | 6,663 | -0.49pp | 20q | -24.8%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 8,925 | +0.09pp | 20q | HELD | |
| CORNING INC | GLW | $2.9M | 18,233 | -0.85pp | 20q | +1.2%+$34.3K | |
| META PLATFORMS INC | META | $2.8M | 3,912 | +0.41pp | 20q | +1.2%+$34.8K | |
| CATERPILLAR INC | CAT | $2.8M | 3,415 | -0.40pp | 20q | -0.7%-$20.7K | |
| VISA INC | V | $2.7M | 7,544 | +0.16pp | 20q | +2.9%+$76.6K | |
| APPLIED MATLS INC | AMAT | $2.6M | 4,898 | -0.80pp | 19q | -14.8%-$449.9K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,341 | +0.27pp | 14q | +25.1%+$514.7K | |
| RTX CORP | $2.5M | 13,495 | +0.03pp | 13q | +1.2%+$28.7K | ||
| CISCO SYS INC | CSCO | $2.1M | 19,335 | -0.12pp | 20q | -4.9%-$108.2K | |
| TOLL BROTHERS INC | TOL | $2.1M | 15,067 | -0.19pp | 20q | HELD | |
| ASML HLDG NV | ASML | $1.8M | 995 | -0.02pp | 20q | +4.4%+$76.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,675 | +0.02pp | 20q | +2.7%+$44.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,221 | +0.03pp | 20q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 9,752 | +0.25pp | 20q | +11.5%+$164.1K | |
| BLACKROCK INC | BLKXXXX | $1.6M | 1,461 | +0.07pp | 20q | -4.6%-$74.5K | |
| GENERAL ELECTRIC CO | GEXXXX | $1.5M | 4,844 | -0.14pp | 13q | -0.9%-$13.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 6,594 | -0.23pp | 20q | -5.5%-$87.3K | |
| WARNER BROS DISCOVERY IN | $1.5M | 47,610 | +0.14pp | 13q | HELD | ||
| BLACKROCK FLOATING RATE INC | BGT | $1.4M | 135,730 | +0.02pp | 4q | +1.4%+$19.5K | |
| BLACKROCK FLOATING RATE INCO | FRA | $1.4M | 134,900 | flat | 20q | +1.6%+$22.6K | |
| ALLSPRING MULTI SECTOR INCOM | ERC | $1.4M | 164,170 | -0.01pp | 3q | +3.3%+$44.2K | |
| DEERE & CO | DE | $1.4M | 2,083 | -0.01pp | 19q | -9.1%-$139.5K | |
| INVESCO SR INCOME TR | VVR | $1.4M | 477,160 | +0.02pp | 4q | +3.6%+$48.0K | |
| DISNEY WALT CO | DIS | $1.4M | 13,336 | flat | 20q | -7.5%-$109.5K | |
| FRANKLIN LTD DURATION INCOME | FTF | $1.3M | 246,840 | -0.02pp | 3q | +1.3%+$17.4K | |
| SPDR SERIES TRUST | XBI | $1.3M | 8,521 | +0.02pp | 4q | +1.3%+$16.7K | |
| ISHARES TR | IXUS | $1.3M | 13,732 | +0.02pp | 6q | HELD | |
| WALMART INC | WMT | $1.3M | 12,246 | -0.04pp | 20q | -0.8%-$10.4K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 18,421 | +0.11pp | 20q | +3.9%+$47.9K | |
| CONOCOPHILLIPS | COP | $1.2M | 9,797 | +0.16pp | 20q | +2.1%+$25.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.2M | 4,321 | flat | 20q | -1.8%-$21.9K | |
| QUEST DIAGNOSTICS INC | DGX | $1.2M | 5,073 | +0.07pp | 20q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $1.1M | 14,565 | +0.02pp | 19q | HELD | |
| CREXENDO INC | CXDO | $1.1M | 12,697 | -0.02pp | 8q | -1.3%-$14.4K | |
| ORACLE CORP | ORCL | $1.1M | 7,613 | -0.02pp | 20q | -0.5%-$5.5K | |
| KKR & CO L P DEL | $1.0M | 11,274 | +0.01pp | 13q | -1.0%-$10.3K | ||
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,076 | +0.03pp | 20q | -0.8%-$7.7K | |
| QUALCOMM INC | QCOM | $990.4K | 5,439 | +0.01pp | 18q | HELD | |
| GE VERNOVA INC | GEV | $967.7K | 980 | -0.08pp | 10q | +1.0%+$9.9K | |
| MASTERCARD INCORPORATED | MA | $949.9K | 1,727 | +0.10pp | 20q | +10.7%+$91.8K | |
| SPDR GOLD TR | GLD | $925.9K | 2,419 | flat | 11q | -6.3%-$62.0K | |
| AMERICAN EXPRESS CO | AXP | $925.0K | 3,062 | -0.05pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $916.7K | 6,368 | +0.01pp | 20q | +0.6%+$5.0K | |
| ABBOTT LABORATORIES | ABT | $875.4K | 9,054 | +0.04pp | 20q | -1.6%-$14.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $863.2K | 13,492 | +0.01pp | 15q | -1.3%-$11.7K | |
| NRG ENERGY INC | NRG | $862.7K | 8,900 | -0.32pp | 11q | -12.6%-$124.0K | |
| REVVITY INC | RVTY | $860.5K | 5,773 | +0.02pp | 20q | -24.5%-$279.2K | |
| ST JOE CO | JOE | $848.8K | 13,027 | +0.02pp | 20q | -3.7%-$32.6K | |
| AT&T INC | T | $842.6K | 34,677 | +0.08pp | 20q | -0.8%-$6.8K | |
| SPDR SERIES TRUST | KRE | $815.4K | 11,657 | -0.01pp | 8q | +0.9%+$7.0K | |
| EPR PPTYS | EPR | $811.7K | 14,628 | +0.04pp | 20q | +12.0%+$87.1K | |
| CVS HEALTH CORP | CVS | $798.8K | 9,375 | -0.08pp | 20q | HELD | |
| SYNOPSYS INC | SNPS | $794.2K | 1,619 | +0.44pp | 3q | +10693.3%+$786.8K | |
| KINROSS GOLD CORP | KGC | $777.1K | 32,297 | - | new | NEW | |
| BOEING CO | BA | $749.1K | 3,896 | -0.04pp | 20q | HELD | |
| PFIZER INC | PFE | $741.6K | 26,373 | +0.06pp | 20q | -1.8%-$13.4K | |
| KENVUE INC | KVUE | $707.3K | 41,072 | -0.10pp | 14q | -13.9%-$114.4K | |
| HOME DEPOT INC | HD | $699.7K | 2,477 | -0.09pp | 20q | -0.8%-$5.6K | |
| VANGUARD INDEX FDS | VOO | $691.8K | 985 | -0.84pp | 5q | -70.2%-$1.6M | |
| LYFT INC | LYFT | $667.5K | 43,885 | -0.02pp | 8q | -12.2%-$92.9K | |
| ELI LILLY & CO | LLY | $662.4K | 576 | +0.03pp | 20q | +11.4%+$67.8K | |
| BLACKSTONE GROUP L P | BXXXXX | $650.7K | 5,797 | -0.02pp | 13q | -2.9%-$19.3K | |
| CHEVRON CORPORATION | CVX | $626.1K | 3,023 | +0.08pp | 20q | -0.9%-$5.8K | |
| UNIVERSAL DISPLAY CORP | OLED | $552.6K | 7,141 | +0.13pp | 2q | +88.1%+$258.9K | |
| EPAM SYS INC | EPAM | $515.8K | 4,511 | +0.06pp | 3q | -13.5%-$80.5K | |
| PINTEREST INC CLASS A | $514.1K | 26,420 | +0.10pp | 13q | +56.5%+$185.6K | ||
| SEMPRA | SRE | $514.1K | 6,587 | -0.02pp | 8q | +6.5%+$31.4K | |
| DOLLAR GEN CORP | DG | $491.5K | 4,133 | +0.02pp | 6q | HELD | |
| CITIGROUP INC | C | $465.5K | 3,665 | -0.02pp | 3q | +0.8%+$3.8K | |
| GOLDMAN SACHS GROUP INC | GS | $460.0K | 513 | +0.11pp | 20q | +97.3%+$226.9K | |
| ADOBE INC | ADBE | $449.7K | 1,864 | +0.04pp | 20q | -4.2%-$19.8K | |
| MERCK & CO INC | MRK | $449.7K | 3,127 | +0.04pp | 20q | +3.3%+$14.4K | |
| ABBVIE INC | ABBV | $445.8K | 1,715 | flat | 20q | -6.6%-$31.5K | |
| LAM RESEARCH CORP | LRCXXXXX | $432.6K | 1,272 | +0.11pp | 20q | +122.4%+$238.1K | |
| Alphabet | $416.7K | 1,244 | +0.07pp | 13q | +41.8%+$122.9K | ||
| AMGEN INC | AMGN | $397.9K | 977 | +0.03pp | 20q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $388.0K | 1,062 | -0.04pp | 20q | -6.8%-$28.5K | |
| JOHNSON CTLS INC | $382.6K | 2,521 | +0.01pp | 3q | -2.1%-$8.0K | ||
| ISHARES SILVER TR | SLV | $366.6K | 6,663 | +0.20pp | 20q | +4064.4%+$357.8K | |
| GILEAD SCIENCES INC | GILD | $366.5K | 2,485 | +0.03pp | 20q | HELD | |
| WELLS FARGO & CO | WFC | $360.6K | 4,493 | flat | 20q | +0.9%+$3.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $352.1K | 1,334 | +0.03pp | 20q | -2.9%-$10.6K | |
| ISHARES TR | IBB | $344.8K | 1,674 | +0.02pp | 20q | HELD | |
| S&P GLOBAL INC | SPGI | $343.9K | 886 | +0.02pp | 8q | +13.7%+$41.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $330.0K | 7,177 | +0.02pp | 20q | -2.3%-$7.9K | |
| SELECT SECTOR SPDR TR | XLV | $328.9K | 1,979 | +0.02pp | 20q | +3.7%+$11.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $322.4K | 3,000 | +0.03pp | 9q | +2.4%+$7.5K | |
| SANDISK CORP | $320.0K | 179 | -0.27pp | 7q | -50.8%-$330.7K | ||
| BANK OF AMER CORP | BAC | $309.3K | 5,757 | flat | 20q | HELD | |
| MCDONALDS CORP | MCD | $302.1K | 1,303 | flat | 14q | +16.2%+$42.2K | |
| ISHARES TR | IWM | $299.9K | 1,075 | -0.04pp | 20q | -15.7%-$55.8K | |
| SELECT SECTOR SPDR TR | XLF | $288.8K | 5,403 | +0.01pp | 20q | +5.1%+$14.1K | |
| SOUTHERN CO | SO | $288.1K | 3,451 | -0.01pp | 20q | +3.6%+$10.0K | |
| HECLA MINING COMPANY | HL | $283.6K | 16,680 | +0.04pp | 11q | +17.1%+$41.5K | |
| UNILEVER PLC | ULXXXX | $282.9K | 4,748 | -0.02pp | 15q | -14.6%-$48.4K | |
| INTEL CORP | INTC | $282.0K | 2,350 | -0.09pp | 20q | -28.7%-$113.5K | |
| NETFLIX INC | NFLX | $274.7K | 4,048 | flat | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $271.4K | 416 | +0.04pp | 20q | -1.2%-$3.3K | |
| SELECT SECTOR SPDR TR | XLC | $270.9K | 2,464 | +0.01pp | 20q | HELD | |
| ALTRIA GROUP INC | MO | $270.7K | 4,044 | flat | 20q | +1.5%+$4.0K | |
| CHAMPION HOMES INC | SKY | $269.2K | 3,077 | -0.03pp | 6q | -18.9%-$62.9K | |
| BRUSH ENGINEERED MATERIALS | $267.5K | 46,200 | - | new | NEW | ||
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $265.1K | 706 | +0.03pp | 2q | -14.9%-$46.6K | |
| ISHARES TR | FXI | $262.5K | 7,740 | -0.08pp | 11q | -42.5%-$194.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $258.8K | 540 | -0.02pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $256.2K | 1,519 | flat | 20q | +5.9%+$14.3K | |
| SELECT SECTOR SPDR TR | XLY | $255.7K | 2,350 | -0.01pp | 20q | -0.6%-$1.5K | |
| SS&C TECH HLDGS | SSNC | $251.2K | 3,203 | +0.03pp | 20q | -3.8%-$9.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $251.2K | 3,700 | -0.03pp | 20q | -4.3%-$11.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $248.5K | 4,210 | flat | 15q | HELD | |
| COURSERA INC | COUR | $246.8K | 48,580 | - | new | NEW | |
| PEABODY ENGR CORP | BTU | $246.4K | 9,960 | +0.02pp | 19q | +3.8%+$8.9K | |
| VANGUARD INDEX FDS | VV | $242.1K | 687 | +0.01pp | 20q | -1.0%-$2.5K | |
| NORTHERN OIL & GAS INC | NOG | $241.8K | 10,280 | +0.03pp | 20q | -4.2%-$10.6K | |
| GREEN BRICK PARTNERS INC | GRBK | $241.7K | 3,638 | -0.05pp | 20q | -13.6%-$38.2K | |
| AVAGO TECHNOLOGIES LTD | $241.6K | 703 | +0.09pp | 13q | +216.7%+$165.3K | ||
| ISHARES TR | IVV | $238.7K | 311 | +0.01pp | 20q | HELD | |
| 741901201 | $238.4K | 4,336 | - | new | NEW | ||
| NOVARTIS AG | NVS | $236.3K | 1,675 | - | new | NEW | |
| BRIGHTHOUSE FINL INC | BHF | $235.2K | 4,700 | - | new | NEW | |
| EXTREME NETWORKS INC | EXTR | $234.6K | 10,676 | -0.03pp | 8q | +18.1%+$35.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $231.0K | 377 | -0.01pp | 20q | HELD | |
| US BANCORP | USB | $230.6K | 4,020 | -0.01pp | 20q | -4.7%-$11.5K | |
| LIBERTY MEDIA CORP DEL | BATRKXXXX | $225.6K | 4,318 | flat | 2q | -5.3%-$12.5K | |
| CORE SCIENTIFIC INC NEW | CORZ | $225.1K | 13,770 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $222.0K | 1,168 | +0.05pp | 20q | +4.0%+$8.6K | |
| PHOTRONICS INC | PLAB | $221.2K | 7,174 | +0.01pp | 2q | +7.5%+$15.5K | |
| ULTRA CLEAN HLDGS INC | UCTT | $220.0K | 2,797 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $208.1K | 2,629 | flat | 20q | HELD | |
| iShares MSCI Japan | $206.3K | 2,119 | +0.01pp | 13q | HELD | ||
| MATTEL INC | MAT | $206.2K | 13,710 | - | new | NEW | |
| ALICO INC | ALCO | $204.1K | 5,328 | flat | 3q | +6.3%+$12.1K | |
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $203.5K | 759 | -0.02pp | 3q | -8.9%-$19.8K | |
| RIMINI STR INC DEL | RMNI | $203.3K | 47,400 | -0.06pp | 10q | -35.3%-$111.0K | |
| PHILIP MORRIS INTL INC | PM | $196.3K | 1,043 | +0.03pp | 20q | +23.7%+$37.6K | |
| NEXTDOOR HOLDINGS INC | NXDR | $195.9K | 79,000 | -0.07pp | 5q | -45.7%-$165.2K | |
| SURO CAPITAL CORP | NSLR | $195.9K | 26,220 | -0.03pp | 5q | +24.0%+$37.9K | |
| Burnham Holdings Inc | BURCA | $192.1K | 8,781 | flat | 5q | +6.3%+$11.4K | |
| THREDUP INC | TDUP | $191.7K | 90,000 | -0.30pp | 6q | -18.2%-$42.6K | |
| PEPSICO INC | PEP | $190.0K | 1,513 | +0.02pp | 20q | +35.9%+$50.2K | |
| SAFE PRO GROUP INC EQUITCLASS EQUITY UNVERIFIED ID | $187.4K | 41,370 | +0.01pp | 3q | +5.3%+$9.4K | ||
| CONAGRA BRANDS INC | CAG | $186.7K | 14,145 | -0.01pp | 6q | -6.6%-$13.2K | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $185.7K | 4,360 | +0.04pp | 3q | +2.5%+$4.5K | |
| VANGUARD WORLD FD | VGT | $184.9K | 1,455 | +0.01pp | 20q | HELD | |
| FEDERAL AGRIC MTG CORP | AGM | $182.4K | 872 | -0.03pp | 10q | -27.5%-$69.2K | |
| OCEANFIRST FINL CORP | OCFC | $182.4K | 10,940 | flat | 4q | +18.5%+$28.5K | |
| 3M CO | MMM | $181.9K | 1,116 | flat | 20q | HELD | |
| REGIS CORP MINN | RGS | $180.5K | 6,132 | flat | 5q | -4.4%-$8.2K | |
| FIDELITY COVINGTON TRUST | FMDE | $176.0K | 4,325 | flat | 5q | HELD | |
| SKYX PLATFORMS CORP | SKYX | $174.5K | 153,100 | +0.01pp | 5q | +7.2%+$11.7K | |
| BIT DIGITAL INC | BTBT | $172.7K | 106,600 | -0.01pp | 8q | HELD | |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | $170.5K | 8,300 | -0.04pp | 5q | +2.3%+$3.9K | ||
| CAPRI HLDGS LTD F | $170.3K | 11,760 | flat | 13q | +28.1%+$37.4K | ||
| Chord Energy | $169.1K | 1,236 | - | new | NEW | ||
| MODERNA INC | $167.0K | 884 | +0.08pp | 13q | +101.8%+$84.3K | ||
| AEROVIRONMENT INC | AVAV | $167.0K | 1,190 | flat | 3q | +11.9%+$17.8K | |
| NACCO INDS INC | NC | $166.9K | 4,590 | -0.03pp | 19q | +0.5% | |
| ELANCO ANIMAL HEALTH INC | $161.6K | 7,424 | +0.01pp | 2q | +27.6%+$34.9K | ||
| TREX INC | TREX | $160.3K | 3,686 | +0.01pp | 2q | +21.0%+$27.8K | |
| UNION PAC CORP | UNP | $158.5K | 582 | flat | 20q | HELD | |
| EASTMAN KODAK CO | KODK | $158.3K | 16,070 | +0.01pp | 6q | +0.8%+$1.3K | |
| FOX FACTORY HLDG CORP | FOXF | $156.3K | 8,510 | - | new | NEW | |
| MOSAIC CO | MOS | $156.2K | 7,250 | -0.02pp | 3q | -22.8%-$46.1K | |
| PARDEE RES CO | PDER | $155.4K | 525 | flat | 19q | -4.5%-$7.4K | |
| CENTRUS ENERGY CORP CLASS A UNVERIFIED ID | $155.0K | 1,114 | - | new | NEW | ||
| AAR CORP | AIR | $154.4K | 1,546 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $154.2K | 2,461 | flat | 5q | +2.6%+$3.9K | |
| IQVIA HLDGS INC | IQV | $152.0K | 583 | +0.02pp | 20q | HELD | |
| BOOT BARN HOLDINGS | $149.8K | 1,238 | - | new | NEW | ||
| TEXAS INSTRS INC | TXN | $149.7K | 532 | flat | 7q | HELD | |
| RED CAT HLDGS INC | RCAT | $149.4K | 23,600 | -0.04pp | 4q | +11.5%+$15.4K | |
| LOWES COS INC | LOW | $148.8K | 816 | -0.04pp | 20q | -21.2%-$40.1K | |
| CONSOLIDATED WATER CO INC | CWCO | $147.6K | 5,124 | flat | 9q | -3.8%-$5.8K | |
| CERVOMED INC | CRVO | $146.6K | 50,050 | flat | 4q | -2.3%-$3.5K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $146.4K | 3,420 | +0.01pp | 2q | +37.8%+$40.2K | |
| MGM RESORTS INTERNATIONAL | MGM | $145.6K | 4,780 | - | new | NEW | |
| TITAN INTL INC ILL | TWI | $145.0K | 21,330 | -0.02pp | 5q | -7.7%-$12.0K | |
| AUTOZONE INC | AZO | $143.8K | 51 | -0.01pp | 20q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $143.8K | 3,196 | -0.01pp | 10q | -15.8%-$27.0K | |
| FIDELITY SOUTHERN CORP NEW | LION | $143.6K | 12,767 | +0.07pp | 6q | +1737.0%+$135.8K | |
| COMFORT SYS USA INC | FIX | $143.2K | 85 | -0.02pp | 12q | -8.6%-$13.5K | |
| AECOM | ACM | $140.1K | 2,350 | -0.04pp | 2q | -21.8%-$39.1K | |
| 09347L106 | $139.2K | 9,820 | +0.01pp | 2q | +22.9%+$25.9K | ||
| GILDAN ACTIVEWEAR INC | GIL | $136.2K | 3,250 | - | new | NEW | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $136.2K | 15,250 | -0.03pp | 2q | +1.0%+$1.3K | |
| NEXTERA ENERGY INC | NEE | $134.3K | 1,759 | flat | 20q | +18.5%+$21.0K | |
| 143437101 | $133.1K | 9,670 | - | new | NEW | ||
| NLI HOLDINGS INC | NL | $132.6K | 18,750 | flat | 2q | -22.2%-$37.8K | |
| FLOWSERVE CORP | FLS | $132.4K | 1,812 | - | new | NEW | |
| HALLADOR ENERGY COMPANY | HNRG | $130.1K | 9,620 | flat | 4q | +23.5%+$24.7K | |
| OSI SYSTEMS INC | OSIS | $127.4K | 648 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $127.4K | 252 | flat | 20q | HELD | |
| SALESFORCE INC | CRM | $126.4K | 534 | +0.02pp | 20q | -10.1%-$14.2K | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $125.7K | 3,016 | - | new | NEW | |
| BARRICK MNG CORP | B | $124.3K | 3,099 | flat | 6q | -6.6%-$8.7K | |
| KLA CORP | KLAC | $124.2K | 620 | -0.05pp | 20q | -12.7%-$18.0K | |
| GORILLA TECHNOLOGY GROUP INC | GRRR | $123.9K | 9,124 | - | new | NEW | |
| HEWLETT PACKARD CO | $122.8K | 3,820 | +0.02pp | 13q | HELD | ||
| CLEVELAND-CLIFFS INC NEW | CLF | $122.6K | 10,690 | +0.01pp | 10q | -12.7%-$17.8K | |
| FLUOR CORP | FLR | $122.6K | 2,485 | flat | 20q | -3.5%-$4.4K | |
| HOVNANIAN ENTERPRISES INC | HOV | $119.6K | 1,040 | -0.01pp | 13q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $118.6K | 434 | flat | 19q | HELD | |
| HCA HEALTHCARE INC | HCA | $118.5K | 280 | +0.01pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $118.3K | 1,886 | +0.01pp | 20q | +4.1%+$4.7K | |
| ELBIT SYS LTD | ESLT | $117.6K | 169 | -0.01pp | 20q | -2.3%-$2.8K | |
| 111013108 | $117.1K | 3,575 | - | new | NEW | ||
| TREE COM INC | $116.9K | 4,761 | -0.05pp | 3q | +1.4%+$1.6K | ||
| NOVO-NORDISK A S | NVO | $114.3K | 3,055 | -0.01pp | 20q | +9.7%+$10.1K | |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | $114.2K | 6,522 | flat | 20q | HELD | |
| IPG PHOTONICS CORP | IPGP | $112.8K | 1,348 | -0.01pp | 2q | +13.8%+$13.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $111.8K | 1,819 | +0.01pp | 20q | HELD | |
| INTEST CORP | INTT | $108.9K | 9,100 | -0.03pp | 2q | -3.1%-$3.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $108.9K | 119 | flat | 16q | +4.4%+$4.6K | |
| ALASKA AIR GROUP INC | ALK | $108.8K | 2,755 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $108.5K | 1,555 | flat | 20q | HELD | |
| EOS ENERGY ENTERPRISES INC | EOSE | $108.2K | 34,460 | -0.02pp | 2q | +43.0%+$32.5K | |
| SCHWAB STRATEGIC TR | SCHD | $108.2K | 3,313 | +0.05pp | 2q | +311.0%+$81.9K | |
| ISHARES TR | OEF | $107.2K | 281 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $106.8K | 1,329 | flat | 20q | HELD | |
| GLOBAL X FDS | CLIP | $106.7K | 1,066 | flat | 9q | HELD | |
| KLARNA GROUP PLC | KLAR | $105.3K | 8,460 | - | new | NEW | |
| ALLSTATE CORP | ALL | $105.2K | 469 | flat | 20q | HELD | |
| PARKE BANCORP INC | PKBK | $104.6K | 3,200 | flat | 4q | HELD | |
| PLUG PWR INC | PLUG | $103.1K | 54,560 | -0.02pp | 2q | +0.6% | |
| 92532N103 | $101.2K | 135,100 | - | new | NEW | ||
| TORONTO DOMINION BK ONT | TD | $101.0K | 859 | flat | 20q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $100.4K | 883 | -0.01pp | 20q | -2.8%-$2.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $99.9K | 2,800 | flat | 20q | HELD | |
| TEXTRON INC | TXT | $96.1K | 1,245 | -0.01pp | 20q | HELD | |
| Medtronic Inc | $94.2K | 1,090 | +0.01pp | 13q | HELD | ||
| UNITED STATES ANTIMONY CORP | UAMY | $93.4K | 22,620 | -0.02pp | 4q | +24.1%+$18.2K | |
| ISHARES TR | ICSH | $93.0K | 1,850 | -0.06pp | 3q | -53.2%-$105.5K | |
| UBER TECHNOLOGIES INC | UBER | $90.3K | 1,330 | +0.01pp | 15q | +29.1%+$20.4K | |
| COCA COLA CO | KO | $89.5K | 1,040 | flat | 20q | HELD | |
| HERTZ | $89.3K | 51,630 | -0.02pp | 2q | -12.8%-$13.1K | ||
| NWPX INFRASTRUCTURE INC | NWPX | $87.5K | 835 | -0.02pp | 20q | HELD | |
| POWERSHARES ETF TRUST | $85.6K | 550 | flat | 3q | HELD | ||
| AMERICAN TOWER CORP | AMT | $81.7K | 507 | flat | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $80.0K | 202 | +0.01pp | 20q | +5.2%+$4.0K | |
| PUBLIC STORAGE | PSA | $78.7K | 277 | flat | 20q | HELD | |
| BYRNA TECHNOLOGIES INC | BYRN | $78.6K | 22,600 | flat | 5q | +107.0%+$40.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $77.8K | 650 | +0.01pp | 13q | +32.7%+$19.2K | |
| CEDAR FAIR L P | FUNXXXX | $76.4K | 7,020 | - | new | NEW | |
| ARISTA NETWORKS INC | $76.1K | 372 | +0.01pp | 13q | HELD | ||
| CELESTICA INC | CLSXXXX | $73.5K | 197 | flat | 15q | -1.0% | |
| INVITATION HOMES INC | INVH | $71.4K | 2,705 | -0.01pp | 7q | -10.0%-$7.9K | |
| SERVICENOW INC | NOW | $71.1K | 516 | +0.03pp | 20q | +253.4%+$51.0K | |
| VICI PPTYS INC REIT | $71.0K | 3,123 | -0.01pp | 13q | HELD | ||
| 00750Y206 | $70.9K | 4,740 | -0.01pp | 2q | -1.2% | ||
| TENET HEALTHCARE CORP | THC | $70.6K | 278 | +0.03pp | 20q | +192.6%+$46.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $68.9K | 810 | flat | 20q | -5.7%-$4.2K | |
| KIMBERLY-CLARK CORP | KMB | $68.4K | 725 | flat | 20q | HELD | |
| MORGAN STANLEY | MS | $67.5K | 359 | flat | 20q | HELD | |
| AST SPACEMOBILE INC | ASTS | $66.7K | 1,170 | -0.01pp | 4q | +17.0%+$9.7K | |
| SELECT SECTOR SPDR TR | XLB | $66.5K | 1,369 | flat | 20q | +6.4%+$4.0K | |
| SPDR SERIES TRUST | SPYV | $65.6K | 172 | flat | 13q | HELD | |
| SPDR SERIES TRUST | $64.0K | 700 | flat | 12q | HELD | ||
| REDDIT INC | RDDT | $63.7K | 426 | +0.01pp | 7q | +44.4%+$19.6K | |
| DICKS SPORTING GOODS INC | DKS | $61.8K | 465 | -0.07pp | 18q | -43.4%-$47.4K | |
| COMSCORE INC | SCOR | $60.6K | 13,380 | -0.05pp | 7q | -35.3%-$33.1K | |
| SCHWAB STRATEGIC TR | SCHB | $59.5K | 2,026 | flat | 2q | HELD | |
| PRICELINE GRP INC | $58.5K | 365 | flat | 13q | -2.7%-$1.6K | ||
| ABRDN ETFS | BCI | $58.4K | 2,250 | - | new | NEW | |
| ETFS SILVER TR | $57.6K | 995 | flat | 3q | -3.4%-$2.0K | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF UNVERIFIED ID | $56.9K | 548 | +0.02pp | 3q | +270.3%+$41.5K | ||
| 023850100 | $56.8K | 202 | -0.02pp | 2q | +1.5% | ||
| ARGAN INC | AGX | $55.8K | 147 | -0.04pp | 9q | -5.2%-$3.0K | |
| FIRST SOLAR INC | FSLR | $55.8K | 324 | -0.03pp | 12q | -29.1%-$22.9K | |
| SPOTIFY TECHNOLOGY S A F | $55.0K | 112 | +0.03pp | 4q | +5500.0%+$54.1K | ||
| BLUE OWL CAPITAL INC | OWL | $53.7K | 6,000 | - | new | NEW | |
| ZOETIS INC | ZTS | $53.3K | 772 | flat | 7q | +15.2%+$7.0K | |
| LIQUIDMETAL TECHNOLOGIES INC | LQMT | $52.3K | 568,000 | -0.01pp | 2q | +42.0%+$15.5K | |
| LENNAR CORP | LEN | $52.1K | 635 | flat | 20q | HELD | |
| MURPHY USA INC | MUSA | $51.1K | 100 | flat | 20q | HELD | |
| ENBRIDGE INC | ENB | $50.9K | 1,100 | flat | 20q | HELD | |
| POWERSHARES ETF TRUST | $50.8K | 750 | flat | 13q | HELD | ||
| VANGUARD INDEX FDS | VTV | $49.0K | 226 | flat | 20q | HELD | |
| ENERGY TRANSFER L P LP | $48.2K | 2,400 | flat | 13q | HELD | ||
| SELECT SECTOR SPDR TR | XLU | $48.2K | 1,214 | flat | 20q | -0.8% | |
| ISHARES TR | DVY | $48.1K | 315 | flat | 7q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $47.1K | 600 | -0.01pp | 7q | -7.7%-$3.9K | |
| COINBASE GLOBAL INC CLASS A | $46.9K | 248 | +0.03pp | 8q | +4860.0%+$46.0K | ||
| CROWDSTRIKE HLDGS INC | CRWD | $46.8K | 176 | +0.01pp | 9q | +300.0%+$35.1K | |
| VANGUARD INDEX FDS | VB | $46.7K | 163 | flat | 20q | HELD | |
| WASTE MGMT INC DEL | WM | $46.6K | 231 | flat | 20q | HELD | |
| ISHARES INC | EWY | $46.5K | 250 | - | new | NEW | |
| ROCK TENN | $46.0K | 3,845 | -0.01pp | 5q | -7.1%-$3.5K | ||
| PHILLIPS 66 | PSX | $45.7K | 173 | +0.01pp | 20q | HELD | |
| MACYS INC | M | $45.5K | 2,000 | flat | 13q | HELD | |
| TARGET CORP UNVERIFIED ID | $45.4K | 290 | +0.01pp | 13q | +7.4%+$3.1K | ||
| STARBUCKS CORP | SBUX | $44.6K | 470 | flat | 20q | HELD | |
| CORPAY INC | CPAY | $42.9K | 110 | flat | 11q | -8.3%-$3.9K | |
| ESSENTIAL UTILS INC | WTRG | $42.5K | 1,100 | flat | 9q | -12.0%-$5.8K | |
| T-MOBILE US INC | TMUS | $42.5K | 263 | flat | 20q | +6.9%+$2.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $42.5K | 287 | +0.02pp | 2q | +796.9%+$37.8K | |
| ROCKET LAB CORP | RKLB | $42.3K | 600 | - | new | NEW | |
| DELL INC | $40.6K | 75 | flat | 13q | -13.8%-$6.5K | ||
| IRON MTN INC | $40.6K | 365 | flat | 13q | -7.6%-$3.3K | ||
| MERCADOLIBRE INC | MELI | $40.4K | 24 | - | new | NEW | |
| EATON VANCE LIMITED DURATION | EVV | $40.2K | 4,750 | flat | 20q | HELD | |
| Energysolutions Inc | $38.6K | 600 | flat | 7q | HELD | ||
| MILLROSE PPTYS INC CLASS A | $38.0K | 1,506 | flat | 7q | HELD | ||
| WISDOMTREE TR | USFRXXXX | $37.8K | 750 | -0.32pp | 4q | -94.1%-$602.2K | |
| SHELL PLC | SHEL | $37.7K | 394 | +0.02pp | 15q | +515.6%+$31.6K | |
| FEDEX CORP | FDX | $37.3K | 130 | flat | 11q | -13.3%-$5.7K | |
| BYD Co Ltd | BYDDY | $36.8K | 3,800 | -0.06pp | 10q | -76.5%-$119.9K | |
| DOMINION ENERGY INC | D | $36.8K | 605 | flat | 20q | HELD | |
| CHUBB CORP | $36.4K | 110 | flat | 13q | HELD | ||
| 926462102 | $36.3K | 1,825,000 | +0.01pp | 2q | +29.9%+$8.4K | ||
| CLOROX CO DEL | CLX | $36.3K | 450 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $35.6K | 229 | flat | 20q | HELD | |
| Equinix Inc New | $35.4K | 35 | flat | 13q | -14.6%-$6.1K | ||
| WISDOMTREE TR | DXJ | $35.0K | 195 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $34.5K | 86 | flat | 20q | +1.2% | |
| DEUTSCHE BK AG | DB | $34.2K | 974 | -0.01pp | 3q | -43.4%-$26.2K | |
| BWX TECHNOLOGIES INC | BWXT | $34.2K | 250 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $33.8K | 344 | flat | 19q | HELD | |
| MONDELEZ INTL INC | MDLZ | $33.8K | 585 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $33.6K | 372 | flat | 20q | HELD | |
| PG&E CORP | PCG | $32.9K | 2,700 | -0.01pp | 14q | -10.0%-$3.7K | |
| CHURCH & DWIGHT CO INC | CHD | $32.0K | 340 | flat | 20q | HELD | |
| WATERS CORP | WAT | $31.9K | 75 | flat | 3q | HELD | |
| ISHARES GOLD TRUST | IAUXXXX | $31.4K | 400 | flat | 3q | -9.1%-$3.1K | |
| SIMPSON MFG INC | SSD | $31.1K | 180 | -0.01pp | 12q | -14.3%-$5.2K | |
| HDFC BANK LTD | HDB | $31.0K | 1,350 | flat | 8q | +8.0%+$2.3K | |
| SCHWAB STRATEGIC TR | SCHF | $30.7K | 1,127 | flat | 2q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $30.6K | 290 | flat | 20q | HELD | |
| CAPITAL ONE FINL CORP | COF | $29.9K | 154 | +0.01pp | 15q | +54.0%+$10.5K | |
| ISHARES TR | IWF | $29.7K | 236 | flat | 20q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $29.6K | 620 | - | new | NEW | |
| ISHARES TR | ICLN | $29.6K | 1,755 | -0.02pp | 20q | -40.6%-$20.2K | |
| ALABAMA NATIONAL BANCORP DEL | $29.2K | 82 | -0.04pp | 4q | -63.6%-$51.0K | ||
| 78392B206 | $29.0K | 150 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLRE | $29.0K | 713 | flat | 20q | HELD | |
| EOG RES INC | EOG | $29.0K | 205 | +0.01pp | 19q | +469.4%+$23.9K | |
| SIGNET JEWELERS LIMITED | SIG | $28.7K | 275 | flat | 7q | HELD | |
| ROUNDHILL ETF TRUST | MAGC | $28.0K | 1,595 | -0.01pp | 6q | -34.5%-$14.7K | |
| HONEYWELL INTL INC | HONZZZZ | $27.8K | 130 | flat | 20q | +12.1%+$3.0K | |
| OCCIDENTAL PETE CORP | OXY | $27.7K | 479 | flat | 20q | HELD | |
| FABRINET | FN | $27.1K | 60 | - | new | NEW | |
| FIRST BANCORP CORPORATION | FBP | $26.7K | 1,000 | flat | 20q | HELD | |
| NORTHEASTUTILITI | $26.6K | 2,000 | - | new | NEW | ||
| MCCORMICK & CO INC | MKC | $26.5K | 600 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $26.5K | 97 | +0.01pp | 15q | +708.3%+$23.2K | |
| CONSTRUCTION PARTNERS INC | ROAD | $26.1K | 290 | flat | 12q | HELD | |
| CONSTELLATION EN | $25.9K | 100 | +0.01pp | 2q | +300.0%+$19.4K | ||
| AIRBNB INC | ABNB | $25.8K | 161 | flat | 20q | -18.3%-$5.8K | |
| MILLICOM INTL CELLULAR S A | TIGO | $25.3K | 1,474 | flat | 4q | HELD | |
| ARK ETF TR | ARKK | $25.2K | 285 | flat | 16q | -4.4%-$1.2K | |
| ACM RESH INC CLASS A | $25.1K | 300 | -0.01pp | 12q | HELD | ||
| APA CORPORATION | APA | $24.9K | 575 | -0.09pp | 20q | -90.3%-$232.4K | |
| GLOBE LIFE INC | $24.9K | 150 | flat | 13q | HELD | ||
| COPART INC | CPRT | $24.6K | 900 | - | new | NEW | |
| BLACK HILLS CORP | BKH | $24.5K | 350 | flat | 9q | HELD | |
| ISHARES INC | EWH | $24.4K | 1,100 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $24.3K | 27 | flat | 2q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $23.6K | 300 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $23.1K | 275 | flat | 4q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $22.7K | 186 | flat | 18q | -1.1% | |
| VALERO ENERGY CORP | VLO | $22.5K | 55 | flat | 2q | -26.7%-$8.2K | |
| PROVIDENT FINL SVCS INC | PFS | $22.4K | 1,000 | flat | 20q | HELD | |
| CONSOLIDATED EDISON INC | ED | $22.3K | 215 | flat | 20q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $22.2K | 200 | - | new | NEW | |
| ISHARES TR | USMV | $22.2K | 226 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $21.8K | 100 | flat | 5q | HELD | |
| RYDEX ETF TRUST | $21.3K | 102 | flat | 13q | HELD | ||
| BRITISH AMERN TOB PLC | BTI | $21.3K | 400 | flat | 20q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $21.3K | 138 | flat | 2q | +19.0%+$3.4K | |
| EXCHANGE LISTED FDS TR | KDEF | $21.2K | 500 | flat | 3q | HELD | |
| CANADIAN SOLAR INC | CSIQ | $20.9K | 1,852 | -0.10pp | 6q | -85.6%-$123.9K | |
| EXELIXIS INC | EXEL | $20.7K | 357 | flat | 8q | HELD | |
| ISHARES TR | IGV | $20.6K | 190 | flat | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $20.3K | 240 | flat | 2q | HELD | |
| LENNAR CORP | LENB | $20.2K | 250 | -0.61pp | 20q | -98.1%-$1.0M | |
| WILLIAMS COS INC | WMB | $20.1K | 290 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $20.0K | 95 | flat | 20q | -24.0%-$6.3K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $20.0K | 60 | flat | 3q | HELD | |
| SERVICETITAN INC | TTAN | $19.5K | 290 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $19.3K | 91 | flat | 20q | -45.2%-$15.9K | |
| NESTLE SA ADR | NSRGY | $19.3K | 215 | flat | 20q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $19.0K | 150 | - | new | NEW | |
| NATIONAL GRID PLC | $18.8K | 250 | - | new | NEW | ||
| UNITED PARCEL SVCS INC | UPS | $18.8K | 200 | flat | 20q | HELD | |
| EXPEDIA GROUP INC | EXPE | $18.6K | 71 | flat | 8q | +42.0%+$5.5K | |
| PERMIAN RES CORP CLASS A | $18.6K | 850 | - | new | NEW | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | $18.0K | 140 | flat | 10q | HELD | |
| MOODYS CORP | MCO | $17.9K | 40 | - | new | NEW | |
| Guggenheim China Technology ETF | $17.8K | 400 | - | new | NEW | ||
| AUTODESK INC | ADSK | $17.8K | 84 | -0.23pp | 3q | -96.3%-$467.4K | |
| SEQUANS COMMUNICATIONS S A | SQNSXXXX | $17.7K | 138 | flat | 4q | HELD | |
| INCYTE CORP | INCY | $17.6K | 150 | flat | 3q | -9.1%-$1.8K | |
| AES CORP | AES | $17.5K | 1,170 | flat | 4q | -25.5%-$6.0K | |
| PULTE GROUP INC | PHM | $17.5K | 150 | flat | 20q | HELD |
Showing the largest 400 of 622 positions.
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 | $23.3M | 13.0% |
| Software & IT Services | $17.7M | 9.9% |
| Computer Hardware | $13.4M | 7.5% |
| Biotech & Pharma | $10.4M | 5.8% |
| Retail & Consumer | $9.7M | 5.4% |
| Funds & ETFs | $7.2M | 4.0% |
| Industrials | $6.8M | 3.8% |
| Mining & Metals | $6.7M | 3.8% |
| Banks & Lending | $6.7M | 3.7% |
| Business Services | $6.2M | 3.5% |
| Telecom & Media | $4.2M | 2.3% |
| Insurance | $3.5M | 2.0% |
| Other sectors | $23.9M | 13.3% |
| Not classified | $39.4M | 22.0% |
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 | +15.8% | +14.8% | +0.9% | 93% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 93% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 95% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 96% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 95% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 96% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 95% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 96% |
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 | $179.1M | 622 | 82 | 128 | 143 | 51 | 34.0% | 6 |
| Q2 2026 | $185.1M | 591 | 73 | 89 | 190 | 48 | 32.4% | 7 |
| Q1 2026 | $170.7M | 566 | 63 | 80 | 243 | 60 | 29.7% | 2 |
| Q4 2025 | $181.1M | 563 | 72 | 141 | 161 | 69 | 31.3% | 12 |
| Q3 2025 | $162.5M | 560 | 86 | 81 | 183 | 66 | 33.7% | 22 |
| Q2 2025 | $151.0M | 540 | 62 | 136 | 147 | 79 | 32.3% | 9 |
| Q1 2025 | $135.5M | 557 | 78 | 120 | 175 | 55 | 30.9% | 16 |
| Q4 2024 | $142.2M | 534 | 62 | 95 | 203 | 62 | 33.5% | 28 |
| Q3 2024 | $146.7M | 534 | 53 | 78 | 164 | 51 | 30.6% | 121 |
| Q2 2024 | $140.2M | 532 | 46 | 58 | 197 | 43 | 32.0% | 23 |
| Q1 2024 | $144.4M | 529 | 68 | 136 | 133 | 79 | 28.5% | 22 |
| Q4 2023 | $131.3M | 540 | 77 | 104 | 157 | 64 | 28.7% | 29 |
| Q3 2023 | $120.9M | 527 | 133 | 88 | 102 | 185 | 30.2% | 31 |
| Q2 2023 | $153.8M | 579 | 61 | 127 | 125 | 76 | 25.8% | 21 |
| Q1 2023 | $140.0M | 594 | 141 | 106 | 175 | 69 | 25.8% | 17 |
| Q4 2022 | $138.0M | 522 | 85 | 97 | 173 | 61 | 25.1% | 30 |
| Q3 2022 | $129.7M | 498 | 60 | 114 | 131 | 73 | 28.8% | 19 |
| Q2 2022 | $135.5M | 511 | 43 | 111 | 170 | 56 | 31.5% | 20 |
| Q1 2022 | $160.5M | 524 | 51 | 166 | 128 | 50 | 30.1% | 5 |
| Q4 2021 | $154.4M | 523 | 0 | 0 | 0 | 0 | 28.8% | 53 |
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.