LifeGoal Investments, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LRGF | $24.7M | 317,596 | -2.70pp | 8q | +7.3%+$1.7M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $23.2M | 583,487 | -3.33pp | 8q | +8.7%+$1.9M | |
| RBB FUND TRUST | FEGE | $18.4M | 365,643 | -1.98pp | 7q | +8.0%+$1.4M | |
| ISHARES TR | DGRO | $18.0M | 239,378 | -2.57pp | 8q | +2.9%+$509.9K | |
| NVIDIA CORPORATION | NVDA | $14.9M | 65,314 | +3.28pp | 8q | +371.5%+$11.8M | |
| VANGUARD INDEX FDS | VUG | $11.6M | 129,215 | -1.37pp | 8q | +3.6%+$406.8K | |
| APPLE INC | AAPL | $10.1M | 30,440 | +0.81pp | 8q | +76.6%+$4.4M | |
| AMAZON COM INC | AMZN | $7.6M | 30,512 | +1.23pp | 8q | +205.3%+$5.1M | |
| VANGUARD BD INDEX FDS | BND | $7.5M | 107,498 | -1.65pp | 8q | -8.5%-$704.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.4M | 31,804 | +1.95pp | 8q | +1012.8%+$6.8M | |
| PIMCO ETF TR | PYLD | $7.1M | 281,606 | -1.07pp | 8q | +5.1%+$348.8K | |
| VANGUARD WHITEHALL FDS | VYM | $6.6M | 42,344 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $5.9M | 11,554 | +1.03pp | 8q | +152.9%+$3.6M | |
| VANGUARD INDEX FDS | VOO | $5.9M | 8,394 | +0.87pp | 8q | +185.1%+$3.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.8M | 21,797 | - | new | NEW | |
| TESLA INC | TSLA | $5.6M | 15,719 | +1.45pp | 3q | +1113.8%+$5.1M | |
| VANGUARD INDEX FDS | VBR | $5.4M | 23,572 | - | new | NEW | |
| ISHARES INC | EMGF | $5.2M | 72,271 | -0.77pp | 8q | +3.5%+$174.3K | |
| VANGUARD INDEX FDS | VOE | $5.1M | 25,979 | - | new | NEW | |
| ASML HLDG NV | ASML | $4.9M | 2,688 | +1.33pp | 3q | +1444.8%+$4.6M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $4.6M | 173,716 | -0.58pp | 8q | +10.1%+$418.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $4.4M | 97,184 | -1.17pp | 8q | -18.0%-$958.2K | |
| EA SERIES TRUST | BOXX | $4.2M | 35,759 | -1.61pp | 8q | -33.9%-$2.2M | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,754 | -0.31pp | 8q | +13.7%+$395.2K | |
| VANGUARD WHITEHALL FDS | VIGI | $3.2M | 33,711 | -0.38pp | 7q | +6.5%+$194.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,467 | +0.75pp | 3q | +587.9%+$2.7M | |
| BROADCOM INC | AVGO | $3.1M | 8,925 | +0.33pp | 6q | +148.1%+$1.9M | |
| MORGAN STANLEY | MS | $2.8M | 14,790 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,923 | +0.70pp | 2q | +976.9%+$2.5M | |
| ISHARES TR | IGRO | $2.6M | 28,894 | -0.38pp | 8q | HELD | |
| SHOPIFY INC | SHOP | $2.5M | 16,837 | +0.65pp | 2q | +716.1%+$2.2M | |
| WORLD GOLD TR | GLDM | $2.3M | 28,310 | -0.28pp | 3q | +3.6%+$81.1K | |
| ALPHABET INC | GOOG | $2.2M | 6,434 | -0.35pp | 8q | +2.6%+$55.9K | |
| BLACKROCK ETF TRUST II | BINC | $2.1M | 41,351 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $2.1M | 61,714 | -0.30pp | 3q | +7.6%+$145.8K | |
| ISHARES TR | SGOV | $2.0M | 19,685 | +0.37pp | 7q | +285.1%+$1.5M | |
| EATON CORP PLC | ETN | $1.6M | 3,823 | - | new | NEW | |
| PIMCO ETF TR | LONZ | $1.5M | 31,168 | +0.08pp | 2q | +82.7%+$693.3K | |
| SSGA ACTIVE TR | ALLW | $1.5M | 52,668 | -0.08pp | 2q | +30.8%+$354.1K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.5M | 40,542 | -0.24pp | 8q | -0.6%-$8.9K | |
| ISHARES TR | GLOF | $1.4M | 23,321 | -0.22pp | 8q | -4.0%-$58.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.4M | 19,381 | -0.02pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,311 | -0.31pp | 3q | -6.2%-$91.6K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,836 | +0.07pp | 5q | +81.4%+$609.6K | |
| META PLATFORMS INC | META | $1.3M | 1,773 | +0.07pp | 8q | +43.7%+$390.9K | |
| ISHARES TR | AGG | $1.1M | 12,144 | -0.22pp | 8q | -4.0%-$48.2K | |
| VANGUARD WORLD FD | VPU | $1.1M | 6,616 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.1M | 3,262 | -0.19pp | 8q | -0.6%-$6.5K | |
| SELECT SECTOR SPDR TR | XLRE | $1.1M | 27,152 | -0.69pp | 3q | -46.8%-$975.9K | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 22,753 | -0.14pp | 8q | +12.4%+$118.6K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $1.1M | 15,655 | -0.40pp | 8q | -25.4%-$365.6K | |
| COCA COLA CO | KO | $1.0M | 11,824 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,646 | -0.06pp | 2q | +19.1%+$161.5K | |
| BLACKROCK ETF TRUST II | IVVM | $919.7K | 24,351 | -0.13pp | 8q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HTAB | $892.6K | 49,896 | +0.05pp | 8q | +96.5%+$438.4K | |
| ISHARES TR | NYF | $836.6K | 16,560 | +0.15pp | 8q | +283.6%+$618.5K | |
| JPMORGAN CHASE & CO | JPM | $810.2K | 2,449 | -0.09pp | 6q | +9.2%+$68.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $738.2K | 968 | -0.04pp | 8q | +22.8%+$137.3K | |
| PIMCO ETF TR | MINO | $737.2K | 17,309 | - | new | NEW | |
| ISHARES INC | RING | $705.6K | 9,210 | -0.07pp | 8q | -5.4%-$40.5K | |
| CHEVRON CORPORATION | CVX | $704.0K | 3,447 | -0.02pp | 4q | +13.5%+$83.7K | |
| VANGUARD MALVERN FDS | VPLS | $697.4K | 9,423 | +0.10pp | 4q | +192.7%+$459.2K | |
| CATERPILLAR INC | CAT | $695.7K | 858 | -0.10pp | 4q | +33.6%+$175.1K | |
| FORTINET INC | FTNT | $681.8K | 3,814 | +0.01pp | 3q | +33.4%+$170.7K | |
| ISHARES TR | SMLF | $664.8K | 7,956 | -0.13pp | 8q | -1.9%-$12.9K | |
| SCHWAB STRATEGIC TR | SCHP | $664.7K | 26,452 | +0.03pp | 8q | +89.9%+$314.8K | |
| ISHARES TR | IUSB | $660.2K | 14,973 | -0.08pp | 6q | +10.7%+$63.7K | |
| ISHARES INC | ACWV | $612.9K | 4,994 | -0.09pp | 8q | HELD | |
| PIMCO ETF TR | MUNI | $604.8K | 12,171 | -0.40pp | 4q | -50.3%-$611.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $602.3K | 653 | -0.05pp | 2q | +22.3%+$109.8K | |
| BLACKROCK INC | BLK | $576.9K | 545 | -0.01pp | 3q | +26.7%+$121.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $574.7K | 3,531 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $565.5K | 2,929 | -0.01pp | 2q | +45.2%+$176.1K | |
| INTEL CORP | INTC | $561.6K | 4,671 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $556.7K | 8,961 | -0.07pp | 3q | +8.8%+$45.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $553.5K | 7,839 | -0.09pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $553.2K | 582 | -0.10pp | 3q | +16.4%+$77.9K | |
| AIRBNB INC | ABNB | $550.2K | 3,425 | -0.04pp | 3q | +7.2%+$36.9K | |
| INTUIT | INTU | $544.5K | 1,975 | -0.05pp | 3q | +9.6%+$47.7K | |
| ORACLE CORP | ORCL | $543.8K | 3,961 | +0.07pp | 2q | +179.5%+$349.3K | |
| WALMART INC | WMT | $535.7K | 5,155 | -0.07pp | 8q | +16.8%+$77.1K | |
| PROCTER & GAMBLE CO | PG | $534.8K | 3,681 | +0.04pp | 3q | +96.3%+$262.4K | |
| ISHARES TR | USMV | $529.9K | 5,438 | -0.08pp | 2q | HELD | |
| COMFORT SYS USA INC | FIX | $519.4K | 314 | -0.12pp | 3q | +1.9%+$9.9K | |
| PHILLIPS 66 | PSX | $511.4K | 2,003 | +0.03pp | 3q | +26.3%+$106.5K | |
| ELI LILLY & CO | LLY | $510.3K | 441 | -0.11pp | 8q | -8.5%-$47.4K | |
| SPDR GOLD TR | GLD | $505.8K | 1,328 | -0.07pp | 5q | +1.1%+$5.3K | |
| SPDR SERIES TRUST | SPYG | $486.5K | 3,953 | -0.07pp | 8q | HELD | |
| SPDR SERIES TRUST | SPLB | $482.0K | 23,653 | +0.03pp | 7q | +103.0%+$244.5K | |
| NEBIUS GROUP N.V. | NBIS | $475.1K | 2,014 | -0.11pp | 2q | -0.5%-$2.6K | |
| ATLASSIAN CORPORATION | TEAM | $460.1K | 2,566 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $458.0K | 1,635 | - | new | NEW | |
| CHUBB LIMITED | CB | $456.7K | 1,404 | +0.01pp | 3q | +66.7%+$182.8K | |
| SCHWAB STRATEGIC TR | SCMB | $452.6K | 18,732 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $444.4K | 2,841 | - | new | NEW | |
| ISHARES TR | QUAL | $438.0K | 1,971 | -0.06pp | 7q | +3.3%+$14.0K | |
| VANECK ETF TRUST | GDX | $431.7K | 4,917 | -0.04pp | 7q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $428.1K | 9,807 | - | new | NEW | |
| SANDISK CORP | SNDK | $421.1K | 242 | -0.11pp | 2q | +3.9%+$15.7K | |
| CITIGROUP INC | C | $415.5K | 3,209 | +0.01pp | 2q | +69.5%+$170.4K | |
| WESTERN DIGITAL CORP | WDC | $408.1K | 898 | -0.18pp | 3q | -13.4%-$63.2K | |
| NORFOLK SOUTHN CORP | NSC | $407.9K | 1,320 | -0.01pp | 3q | +38.7%+$113.7K | |
| BANK OF AMER CORP | BAC | $400.2K | 7,353 | -0.03pp | 2q | +27.0%+$85.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $394.9K | 793 | -0.03pp | 5q | +17.5%+$58.8K | |
| JANUS DETROIT STR TR | JAAA | $380.5K | 7,539 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $379.7K | 1,799 | - | new | NEW | |
| ISHARES TR | EEM | $379.6K | 5,684 | -0.06pp | 2q | HELD | |
| GE AEROSPACE | GE | $379.1K | 1,214 | -0.09pp | 3q | +1.1%+$4.1K | |
| LINDE PLC | LIN | $361.2K | 761 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $360.0K | 13,878 | -0.30pp | 8q | -57.7%-$491.0K | |
| VANGUARD INDEX FDS | VBK | $359.0K | 1,063 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $356.8K | 6,449 | - | new | NEW | |
| BLACKROCK ETF TRUST | BALI | $345.8K | 10,034 | -0.05pp | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $345.0K | 1,016 | -0.02pp | 2q | -4.4%-$16.0K | |
| PFIZER INC | PFE | $344.6K | 12,084 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $343.8K | 3,479 | +0.01pp | 2q | +53.1%+$119.3K | |
| SYNOPSYS INC | SNPS | $340.6K | 783 | +0.01pp | 2q | +73.2%+$144.0K | |
| RUBRIK INC. | RBRK | $336.2K | 2,937 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $334.7K | 823 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $333.5K | 1,581 | - | new | NEW | |
| NEWMONT CORP | NEM | $333.0K | 2,887 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $332.9K | 5,211 | +0.01pp | 2q | +13.1%+$38.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $332.7K | 5,917 | -0.05pp | 2q | +1.0%+$3.2K | |
| PHILIP MORRIS INTL INC | PM | $331.3K | 1,736 | -0.03pp | 3q | +11.3%+$33.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $331.0K | 5,305 | -0.05pp | 3q | -5.6%-$19.5K | |
| GENERAL DYNAMICS CORP | GD | $328.2K | 989 | -0.02pp | 3q | +36.8%+$88.3K | |
| VERISIGN INC | VRSN | $327.1K | 1,160 | -0.01pp | 2q | +25.8%+$67.1K | |
| METLIFE INC | MET | $321.7K | 3,416 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $318.7K | 4,553 | -0.02pp | 3q | +16.2%+$44.4K | |
| AMERICAN CENTY ETF TR | AVUV | $313.5K | 2,662 | flat | 2q | +56.9%+$113.6K | |
| JOHNSON & JOHNSON | JNJ | $312.7K | 1,181 | -0.03pp | 4q | +13.4%+$37.1K | |
| VANGUARD WORLD FD | VGT | $312.4K | 2,486 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $308.2K | 1,055 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $307.1K | 1,876 | - | new | NEW | |
| NETFLIX INC | NFLX | $302.7K | 4,351 | -0.03pp | 3q | +19.8%+$50.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $301.3K | 5,243 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $299.7K | 1,585 | -0.06pp | 2q | +7.2%+$20.2K | |
| PALO ALTO NETWORKS INC | PANW | $298.4K | 751 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $298.1K | 3,487 | -0.04pp | 8q | HELD | |
| ISHARES GOLD TR | IAU | $294.7K | 3,774 | -0.04pp | 4q | HELD | |
| TERADYNE INC | TER | $294.3K | 734 | -0.09pp | 3q | -11.2%-$37.3K | |
| SHELL PLC | SHEL | $294.2K | 3,095 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $293.8K | 1,237 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $292.7K | 386 | - | new | NEW | |
| CLOUDFLARE INC | NET | $290.7K | 837 | - | new | NEW | |
| EMCOR GROUP INC | EME | $290.5K | 385 | -0.06pp | 3q | -1.5%-$4.5K | |
| AGILENT TECHNOLOGIES INC | A | $288.6K | 1,675 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $286.9K | 1,291 | -0.05pp | 3q | +6.6%+$17.8K | |
| WISDOMTREE TR | DDWM | $283.4K | 6,211 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $283.2K | 1,264 | -0.07pp | 3q | +7.8%+$20.6K | |
| AMERICAN INTL GROUP INC | AIG | $280.0K | 3,762 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $274.4K | 3,180 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $273.8K | 1,779 | -0.04pp | 2q | +8.1%+$20.5K | |
| ARISTA NETWORKS INC | ANET | $272.2K | 1,337 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $269.1K | 1,576 | - | new | NEW | |
| ISHARES TR | IWF | $265.1K | 2,116 | - | new | NEW | |
| AMPLIFY ETF TR | IDVO | $263.1K | 6,333 | -0.04pp | 2q | HELD | |
| ANTERO RESOURCES CORP | AR | $261.7K | 7,838 | - | new | NEW | |
| NUTANIX INC | NTNX | $260.4K | 3,699 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $260.2K | 2,079 | -0.03pp | 4q | -7.9%-$22.3K | |
| VEEVA SYS INC | VEEV | $259.5K | 909 | - | new | NEW | |
| AMETEK INC | AME | $259.1K | 1,046 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $258.8K | 425 | -0.02pp | 2q | +30.8%+$60.9K | |
| WELLS FARGO & CO | WFC | $256.6K | 3,205 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $256.3K | 1,995 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $256.2K | 659 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $254.2K | 8,871 | - | new | NEW | |
| NVR INC | NVR | $252.3K | 41 | - | new | NEW | |
| EOG RES INC | EOG | $250.9K | 1,821 | -0.02pp | 2q | +7.1%+$16.7K | |
| GENERAL MTRS CO | GM | $249.2K | 3,237 | -0.02pp | 2q | +17.9%+$37.8K | |
| ISHARES TR | MUB | $247.8K | 2,451 | -0.16pp | 8q | -48.2%-$230.3K | |
| AMERIPRISE FINL INC | AMP | $247.2K | 502 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $243.8K | 251 | -0.02pp | 2q | HELD | |
| GENERAL MILLS INC | GIS | $241.5K | 7,509 | -0.02pp | 2q | +22.0%+$43.5K | |
| GOLDMAN SACHS GROUP INC | GS | $241.3K | 268 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $237.3K | 901 | - | new | NEW | |
| INSULET CORP | PODD | $236.5K | 1,813 | - | new | NEW | |
| DOW HLDGS INC | DOW | $233.6K | 8,482 | - | new | NEW | |
| INVESCO LTD | IVZ | $231.7K | 7,684 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $228.4K | 1,368 | - | new | NEW | |
| EQUINIX INC | EQIX | $228.4K | 226 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $227.8K | 1,028 | -0.03pp | 2q | -11.4%-$29.2K | |
| VISA INC | V | $226.4K | 630 | -0.02pp | 2q | +7.0%+$14.7K | |
| ISHARES TR | ESGD | $226.1K | 2,194 | -0.03pp | 3q | HELD | |
| JANUS DETROIT STR TR | JBBB | $225.8K | 4,783 | -0.03pp | 8q | HELD | |
| ISHARES TR | IWM | $223.9K | 806 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $222.7K | 3,527 | -0.14pp | 5q | -47.3%-$199.8K | |
| UNITED AIRLS HLDGS INC | UAL | $222.6K | 2,006 | -0.04pp | 2q | +11.2%+$22.4K | |
| ROBLOX CORP | RBLX | $222.3K | 5,247 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $222.3K | 2,838 | -0.08pp | 2q | -6.0%-$14.2K | |
| MERCK & CO INC | MRK | $220.9K | 1,520 | - | new | NEW | |
| ISHARES TR | IEFA | $219.9K | 2,270 | -0.03pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $219.6K | 2,093 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $219.3K | 1,057 | -0.03pp | 2q | +23.5%+$41.7K | |
| CRANE COMPANY | CR | $217.5K | 1,066 | - | new | NEW | |
| ISHARES TR | EMB | $215.0K | 2,367 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $214.8K | 654 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $214.2K | 1,931 | - | new | NEW | |
| ISHARES TR | IGV | $213.0K | 2,000 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $211.8K | 577 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $210.9K | 3,443 | -0.03pp | 2q | +3.7%+$7.6K | |
| AMERICAN EXPRESS CO | AXP | $208.0K | 684 | - | new | NEW | |
| VANGUARD NY TAX FREE FDS | MUNY | $207.5K | 2,132 | -0.34pp | 4q | -75.0%-$623.4K | |
| CNH INDL N V | CNH | $205.9K | 16,023 | - | new | NEW | |
| WISDOMTREE TR | DLN | $204.5K | 2,104 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $203.5K | 2,595 | -0.03pp | 2q | +0.7%+$1.3K | |
| F5 INC | FFIV | $202.1K | 454 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $200.9K | 3,131 | -0.06pp | 2q | -14.7%-$34.6K | |
| V F CORP | VFC | $191.1K | 13,593 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $156.0K | 11,277 | -0.02pp | 3q | +9.0%+$12.8K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $149.7K | 13,544 | flat | 2q | +21.4%+$26.4K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $92.4K | 10,207 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $78.8K | 13,989 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $25.6M | 7.8% |
| Software & IT Services | $23.4M | 7.1% |
| Computer Hardware | $13.4M | 4.1% |
| Retail & Consumer | $11.5M | 3.5% |
| Capital Markets | $8.6M | 2.6% |
| Industrials | $7.9M | 2.4% |
| Autos & Aerospace | $6.2M | 1.9% |
| Other sectors | $26.4M | 8.0% |
| Not classified | $205.1M | 62.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 99% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 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 | $328.0M | 213 | 78 | 90 | 28 | 20 | 43.8% | 9 |
| Q2 2026 | $218.5M | 155 | 50 | 61 | 31 | 7 | 56.2% | 8 |
| Q1 2026 | $174.7M | 112 | 42 | 32 | 21 | 5 | 59.0% | 14 |
| Q4 2025 | $150.1M | 75 | 12 | 42 | 16 | 7 | 62.3% | 15 |
| Q3 2025 | $120.4M | 70 | 9 | 29 | 24 | 4 | 61.4% | 55 |
| Q2 2025 | $105.2M | 65 | 11 | 24 | 27 | 9 | 61.6% | 17 |
| Q1 2025 | $92.6M | 63 | 8 | 14 | 23 | 6 | 58.2% | 21 |
| Q4 2024 | $92.2M | 61 | 0 | 0 | 0 | 0 | 55.5% | 36 |
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.