Plan A Wealth 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 |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | PTL | $45.6M | 167,462 | -3.09pp | 7q | +5.3%+$2.3M | |
| UNIFIED SER TR | OAIM | $32.5M | 680,107 | -1.73pp | 8q | +3.8%+$1.2M | |
| APPLE INC | AAPL | $17.8M | 53,356 | +5.06pp | 8q | +412.3%+$14.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $14.9M | 20 | -2.63pp | 8q | -20.0%-$3.7M | |
| AMAZON COM INC | AMZN | $10.4M | 41,731 | +3.47pp | 8q | +1683.4%+$9.8M | |
| NORTHERN LTS FD TR IV | IBD | $9.1M | 395,821 | -0.01pp | 8q | +22.9%+$1.7M | |
| TIMOTHY PLAN | TPSC | $8.4M | 188,447 | -0.72pp | 8q | +3.1%+$256.1K | |
| SCHWAB STRATEGIC TR | SCHO | $7.4M | 310,692 | -0.32pp | 7q | +7.7%+$529.1K | |
| NVIDIA CORPORATION | NVDA | $6.9M | 30,413 | -0.02pp | 8q | +3.8%+$251.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $6.0M | 106,389 | -0.18pp | 8q | +14.4%+$760.3K | |
| ANALOG DEVICES INC | ADI | $6.0M | 15,098 | +1.99pp | 6q | +1635.4%+$5.6M | |
| ABRDN ETFS | BCI | $5.7M | 220,387 | -0.02pp | 7q | +2.1%+$117.3K | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 16,036 | +1.22pp | 8q | +495.7%+$3.5M | |
| MICROSOFT CORP | MSFT | $3.7M | 7,187 | +0.19pp | 8q | +1.7%+$62.1K | |
| ISHARES TR | IJK | $3.5M | 32,176 | +1.16pp | 5q | +1455.1%+$3.3M | |
| NORTHERN LTS FD TR IV | WWJD | $3.2M | 82,377 | -0.19pp | 8q | +0.7%+$22.9K | |
| ISHARES TR | IVV | $2.8M | 3,644 | -0.07pp | 8q | +9.3%+$236.7K | |
| ALPHABET INC | GOOGL | $2.3M | 6,676 | -0.18pp | 8q | +1.7%+$38.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,824 | +0.13pp | 8q | +40.8%+$624.8K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.9M | 44,641 | +0.20pp | 5q | +75.8%+$833.5K | |
| SCHWAB STRATEGIC TR | SCHF | $1.7M | 61,596 | +0.03pp | 8q | +27.2%+$361.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.5M | 4,470 | -0.31pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,874 | -0.17pp | 8q | -9.8%-$154.9K | |
| BROADCOM INC | AVGO | $1.4M | 3,978 | -0.14pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,735 | -0.11pp | 7q | +0.9%+$10.9K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $1.2M | 15,465 | +0.02pp | 7q | +1.0%+$12.4K | |
| AMETEK INC | AME | $1.2M | 4,787 | -0.06pp | 7q | +1.7%+$20.1K | |
| GE AEROSPACE | GE | $1.1M | 3,468 | -0.18pp | 8q | -2.1%-$22.8K | |
| TOTALENERGIES SE | TTE | $1.1M | 12,514 | -0.02pp | 3q | +1.9%+$20.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.1M | 12,329 | -0.08pp | 7q | +5.5%+$54.7K | |
| ORIX CORP | IX | $1.0M | 27,772 | -0.07pp | 6q | +2.0%+$20.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,150 | -0.08pp | 8q | +1.1%+$10.9K | |
| ASML HLDG NV | ASML | $978.3K | 540 | -0.10pp | 6q | +2.3%+$21.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $952.5K | 43,101 | -0.08pp | 8q | +1.7%+$15.7K | |
| SCHWAB STRATEGIC TR | SCHX | $938.4K | 31,279 | -0.06pp | 8q | HELD | |
| NUCOR CORP | NUE | $931.4K | 3,984 | -0.05pp | 6q | -1.4%-$13.1K | |
| BHP BILLITON LIMITED | BHP | $927.1K | 10,927 | -0.04pp | 6q | +3.7%+$32.8K | |
| WALMART INC | WMT | $924.7K | 8,898 | +0.21pp | 2q | +266.8%+$672.6K | |
| IQVIA HLDGS INC | IQV | $901.7K | 3,354 | +0.04pp | 6q | -3.3%-$30.9K | |
| MASTERCARD INCORPORATED | MA | $879.1K | 1,594 | -0.03pp | 7q | +1.9%+$16.0K | |
| VANGUARD INDEX FDS | VOO | $841.7K | 1,201 | -0.05pp | 8q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $831.7K | 3,021 | -0.01pp | 7q | +2.9%+$23.7K | |
| SUN LIFE FINANCIAL INC. | SLF | $826.6K | 10,602 | -0.05pp | 7q | +1.6%+$13.3K | |
| SHELL PLC | SHEL | $823.8K | 8,666 | +0.01pp | 7q | +0.5%+$4.5K | |
| GE VERNOVA INC | GEV | $807.0K | 849 | -0.17pp | 8q | -6.4%-$55.1K | |
| HONDA MOTOR CO LTD | HMC | $785.5K | 24,858 | flat | 7q | +1.6%+$12.6K | |
| ELI LILLY & CO | LLY | $778.7K | 673 | -0.06pp | 7q | +2.0%+$15.0K | |
| UNIFIED SER TR | OAEM | $771.6K | 15,681 | -0.05pp | 8q | +0.8%+$6.2K | |
| VANGUARD INDEX FDS | VO | $767.4K | 9,785 | -0.08pp | 8q | -5.0%-$40.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $767.0K | 10,862 | -0.06pp | 8q | -2.4%-$19.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $763.1K | 3,668 | +0.02pp | 5q | +33.1%+$189.7K | |
| AMERICAN EXPRESS CO | AXP | $757.6K | 2,491 | -0.08pp | 7q | +1.3%+$9.4K | |
| ROPER TECHNOLOGIES INC | ROP | $731.4K | 2,093 | -0.02pp | 7q | +5.7%+$39.5K | |
| SCHWAB STRATEGIC TR | FNDX | $724.3K | 23,017 | -0.04pp | 7q | +1.1%+$7.7K | |
| AFLAC INC | AFL | $721.6K | 6,455 | -0.07pp | 8q | -1.2%-$8.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $715.3K | 26,609 | -0.08pp | 6q | +1.6%+$11.6K | |
| CISCO SYS INC | CSCO | $708.2K | 6,580 | -0.09pp | 6q | -4.0%-$29.3K | |
| MERCK & CO INC | MRK | $687.3K | 4,730 | -0.02pp | 8q | -2.7%-$18.9K | |
| JPMORGAN CHASE & CO | JPM | $678.5K | 2,051 | -0.06pp | 8q | -5.3%-$38.0K | |
| MCKESSON CORP | MCK | $666.8K | 781 | -0.01pp | 7q | +1.3%+$8.5K | |
| TOYOTA MOTOR CORP | TM | $664.7K | 3,630 | -0.01pp | 7q | +3.4%+$22.0K | |
| SPDR INDEX SHS FDS | SPEM | $662.8K | 12,805 | -0.08pp | 8q | -11.4%-$85.1K | |
| DEERE & CO | DE | $644.7K | 960 | -0.02pp | 7q | +2.3%+$14.8K | |
| LOWES COS INC | LOW | $642.2K | 3,484 | -0.09pp | 7q | +2.4%+$14.7K | |
| VERTIV HOLDINGS CO | VRT | $631.8K | 2,618 | -0.14pp | 5q | +0.9%+$5.8K | |
| QUALCOMM INC | QCOM | $630.8K | 3,427 | -0.04pp | 6q | HELD | |
| ISHARES TR | ARTY | $626.0K | 7,993 | -0.04pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $625.1K | 845 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $620.3K | 2,820 | -0.11pp | 7q | +2.4%+$14.5K | |
| WELLS FARGO & CO | WFC | $614.8K | 7,680 | -0.05pp | 8q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $614.7K | 3,567 | +0.02pp | 6q | +1.9%+$11.7K | |
| CHENIERE ENERGY INC | LNG | $611.8K | 2,274 | -0.01pp | 5q | +3.0%+$17.8K | |
| AMGEN INC | AMGN | $602.5K | 1,429 | flat | 6q | +1.0%+$5.9K | |
| KRAFT HEINZ CO | KHC | $568.9K | 25,038 | -0.05pp | 7q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $563.6K | 373 | flat | 6q | +1.9%+$10.6K | |
| NEXTERA ENERGY INC | NEE | $557.2K | 7,357 | -0.07pp | 7q | +1.1%+$6.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $544.7K | 9,184 | -0.04pp | 8q | HELD | |
| DOLE PLC | DOLE | $533.6K | 41,983 | -0.04pp | 6q | +6.0%+$30.1K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $529.3K | 18,757 | -0.10pp | 6q | +2.9%+$14.8K | |
| UNION PAC CORP | UNP | $522.8K | 1,921 | +0.05pp | 8q | +61.0%+$198.1K | |
| SCHWAB STRATEGIC TR | SCHG | $511.7K | 14,242 | flat | 6q | +13.6%+$61.3K | |
| MEDTRONIC PLC | MDT | $510.6K | 5,917 | -0.01pp | 6q | +2.2%+$11.1K | |
| ISHARES TR | ACWX | $510.2K | 6,746 | -0.01pp | 4q | +15.0%+$66.6K | |
| SPDR INDEX SHS FDS | SPDW | $508.8K | 10,134 | -0.07pp | 8q | -13.0%-$76.0K | |
| PEPSICO INC | PEP | $499.8K | 3,944 | -0.05pp | 8q | -1.5%-$7.7K | |
| UNIFIED SER TR | OASC | $487.0K | 14,369 | -0.05pp | 5q | HELD | |
| RELX PLC | RELX | $485.7K | 14,638 | -0.02pp | 7q | +3.3%+$15.6K | |
| ACCENTURE PLC IRELAND | ACN | $479.5K | 2,615 | +0.04pp | 7q | +3.8%+$17.6K | |
| SMUCKER J M CO | SJM | $478.9K | 4,027 | -0.02pp | 4q | +0.9%+$4.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $471.3K | 5,460 | -0.04pp | 6q | +3.0%+$13.6K | |
| PHILLIPS 66 | PSX | $460.3K | 1,803 | +0.03pp | 8q | -1.1%-$5.1K | |
| SELECT SECTOR SPDR TR | XLK | $453.7K | 2,318 | -0.03pp | 8q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $448.1K | 5,370 | +0.01pp | 6q | +3.9%+$16.9K | |
| SCHWAB STRATEGIC TR | FNDA | $447.1K | 12,773 | -0.01pp | 4q | +23.3%+$84.5K | |
| ETF OPPORTUNITIES TRUST | VSLU | $443.0K | 9,127 | flat | 4q | +15.0%+$57.8K | |
| ADOBE INC | ADBE | $442.0K | 1,842 | flat | 6q | +1.3%+$5.8K | |
| SCHWAB STRATEGIC TR | FNDF | $414.9K | 7,719 | -0.02pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $413.9K | 10,370 | -0.01pp | 4q | +13.5%+$49.3K | |
| STRYKER CORPORATION | SYK | $410.4K | 1,490 | -0.05pp | 6q | +3.4%+$13.5K | |
| UNIFIED SER TR | OACP | $408.2K | 18,866 | -0.03pp | 8q | +4.7%+$18.4K | |
| ISHARES TR | IEFA | $404.1K | 4,171 | -0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $394.4K | 1,054 | -0.03pp | 8q | HELD | |
| ORACLE CORP | ORCL | $384.9K | 2,803 | -0.04pp | 6q | HELD | |
| ISHARES TR | EMB | $384.8K | 4,235 | -0.04pp | 8q | -4.0%-$15.9K | |
| PEOPLES BANCORP INC | PEBO | $380.1K | 10,389 | -0.03pp | 6q | HELD | |
| SPDR SERIES TRUST | SPAB | $373.2K | 15,320 | -0.04pp | 8q | -3.8%-$14.5K | |
| KLA CORP | KLAC | $362.2K | 1,858 | -0.11pp | 4q | -2.3%-$8.4K | |
| CATERPILLAR INC | CAT | $358.4K | 442 | -0.10pp | 6q | -10.7%-$43.0K | |
| EQUINOR ASA | EQNR | $357.1K | 8,583 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $356.3K | 1,353 | -0.02pp | 2q | +2.6%+$9.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $356.1K | 1,904 | +0.04pp | 5q | +8.6%+$28.2K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $356.1K | 7,502 | -0.03pp | 6q | +4.2%+$14.5K | |
| VANGUARD WORLD FD | VGT | $350.3K | 2,787 | - | new | NEW | |
| MOSAIC CO | MOS | $348.7K | 16,105 | -0.02pp | 6q | +4.0%+$13.4K | |
| GARMIN LTD | GRMN | $348.3K | 1,214 | +0.01pp | 3q | +4.3%+$14.3K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $339.5K | 9,436 | -0.01pp | 4q | +13.8%+$41.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $338.9K | 2,229 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $338.6K | 6,615 | -0.03pp | 7q | -12.2%-$47.1K | |
| YUM BRANDS INC | YUM | $338.1K | 2,480 | -0.05pp | 8q | HELD | |
| UNIFIED SER TR | OALC | $333.9K | 8,119 | -0.02pp | 5q | -0.7%-$2.5K | |
| ENI S P A | E | $325.4K | 5,992 | +0.03pp | 4q | +33.1%+$81.0K | |
| NICE LTD | NICE | $324.2K | 2,914 | +0.03pp | 3q | +26.8%+$68.4K | |
| NUTANIX INC | NTNX | $324.2K | 4,605 | flat | 2q | -16.3%-$63.3K | |
| SPDR SERIES TRUST | SPYM | $320.5K | 3,571 | -0.04pp | 8q | -13.8%-$51.5K | |
| ISHARES TR | IWR | $311.1K | 2,915 | -0.03pp | 8q | HELD | |
| EOG RES INC | EOG | $310.9K | 2,256 | +0.01pp | 3q | +17.7%+$46.9K | |
| FISERV INC | FISV | $308.7K | 6,832 | -0.03pp | 7q | +4.2%+$12.5K | |
| ZOETIS INC | ZTS | $308.0K | 4,410 | -0.01pp | 6q | +9.5%+$26.7K | |
| TECHNIPFMC PLC | FTI | $307.7K | 4,530 | flat | 5q | +17.8%+$46.5K | |
| ISHARES TR | IWM | $307.6K | 1,107 | -0.03pp | 8q | HELD | |
| TESLA INC | TSLA | $305.1K | 860 | -0.08pp | 8q | -17.8%-$66.0K | |
| DEXCOM INC | DXCM | $304.7K | 3,531 | +0.01pp | 2q | +2.8%+$8.2K | |
| SUNCOR ENERGY INC NEW | SU | $303.9K | 4,478 | - | new | NEW | |
| ISHARES TR | IDV | $303.4K | 7,190 | -0.03pp | 6q | -10.0%-$33.8K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $301.0K | 5,237 | - | new | NEW | |
| SLB LIMITED | SLB | $297.3K | 6,101 | +0.01pp | 5q | +22.3%+$54.2K | |
| GENUINE PARTS CO | GPC | $294.1K | 2,338 | -0.01pp | 3q | HELD | |
| AERCAP HOLDINGS NV | AER | $293.6K | 2,046 | -0.01pp | 4q | +10.3%+$27.4K | |
| VANECK ETF TRUST | BBH | $292.9K | 1,197 | -0.01pp | 8q | -12.0%-$39.9K | |
| SMITH & NEPHEW PLC | SNN | $290.4K | 10,770 | flat | 5q | +25.1%+$58.3K | |
| PARK NATL CORP | PRK | $290.3K | 1,625 | -0.02pp | 8q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $287.0K | 4,099 | flat | 4q | +12.4%+$31.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $280.9K | 3,539 | -0.01pp | 3q | +6.1%+$16.2K | |
| CORPAY INC | CPAY | $280.2K | 721 | -0.01pp | 2q | -3.5%-$10.1K | |
| RIO TINTO PLC | RIO | $279.0K | 2,962 | flat | 4q | +14.5%+$35.4K | |
| ICL GROUP LTD | ICL | $278.5K | 55,480 | flat | 7q | +20.2%+$46.9K | |
| CIA ENERGETICA DE MINAS GERA | CIG | $277.8K | 132,265 | -0.01pp | 2q | +9.2%+$23.3K | |
| INMODE LTD | INMD | $272.1K | 19,201 | -0.01pp | 5q | +8.4%+$21.0K | |
| BANK OF AMER CORP | BAC | $269.3K | 4,947 | -0.02pp | 8q | -0.8%-$2.2K | |
| RESMED INC | RMD | $268.7K | 1,215 | - | new | NEW | |
| CINTAS CORP | CTAS | $268.2K | 1,375 | flat | 2q | +8.1%+$20.1K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $266.3K | 2,075 | flat | 2q | +20.1%+$44.5K | |
| SCHWAB STRATEGIC TR | SCHJ | $265.0K | 10,996 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $262.5K | 708 | -0.04pp | 2q | -18.7%-$60.4K | |
| SPDR SERIES TRUST | SPSM | $259.1K | 4,901 | -0.05pp | 8q | -13.8%-$41.6K | |
| TYLER TECHNOLOGIES INC | TYL | $258.4K | 811 | - | new | NEW | |
| DATADOG INC | DDOG | $256.6K | 937 | -0.10pp | 2q | -44.8%-$207.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $255.8K | 1,077 | -0.06pp | 2q | -12.4%-$36.3K | |
| DOLLAR GEN CORP | DG | $255.5K | 2,137 | flat | 2q | +16.3%+$35.9K | |
| ISHARES INC | IEMG | $252.2K | 3,108 | -0.02pp | 8q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $251.5K | 4,571 | -0.03pp | 2q | +2.1%+$5.1K | |
| DISNEY WALT CO | DIS | $249.7K | 2,380 | -0.01pp | 8q | -3.1%-$7.9K | |
| STEEL DYNAMICS INC | STLD | $246.0K | 1,110 | -0.02pp | 3q | -2.6%-$6.6K | |
| ELBIT SYS LTD | ESLT | $245.5K | 360 | flat | 4q | +36.4%+$65.5K | |
| PIMCO ETF TR | LDUR | $244.9K | 2,602 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $244.4K | 468 | flat | 2q | +21.6%+$43.3K | |
| VANECK ETF TRUST | SMH | $243.6K | 400 | -0.02pp | 2q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $242.5K | 6,493 | -0.03pp | 8q | +0.8%+$1.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $236.1K | 2,764 | -0.03pp | 2q | -11.2%-$29.6K | |
| ISHARES TR | HDV | $235.1K | 8,410 | -0.01pp | 6q | HELD | |
| ATMOS ENERGY CORP | ATO | $232.7K | 1,487 | -0.01pp | 3q | +20.8%+$40.1K | |
| STRATEGY SHS | ELCV | $231.1K | 7,625 | -0.02pp | 8q | +0.6%+$1.3K | |
| PACCAR INC | PCAR | $228.8K | 2,083 | -0.02pp | 3q | +6.5%+$13.9K | |
| D R HORTON INC | DHI | $228.1K | 1,669 | -0.03pp | 2q | +1.2%+$2.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $228.0K | 1,135 | -0.03pp | 2q | -1.2%-$2.8K | |
| MARATHON PETE CORP | MPC | $225.4K | 570 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $225.3K | 4,222 | -0.13pp | 3q | -36.2%-$127.9K | |
| EQUITY RESIDENTIAL | EQR | $223.4K | 3,676 | -0.02pp | 2q | +2.0%+$4.4K | |
| DECKERS OUTDOOR CORP | DECK | $220.0K | 2,815 | -0.03pp | 2q | +9.8%+$19.7K | |
| PUBLIC STORAGE | PSA | $219.3K | 775 | -0.03pp | 2q | HELD | |
| COHERENT CORP | COHR | $215.0K | 747 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $214.2K | 1,358 | -0.01pp | 2q | +5.1%+$10.4K | |
| CENTERPOINT ENERGY INC | CNP | $213.8K | 5,809 | -0.02pp | 3q | +14.3%+$26.7K | |
| SCHWAB STRATEGIC TR | SCHH | $210.3K | 9,541 | -0.02pp | 2q | +2.5%+$5.1K | |
| PENTAIR PLC | PNR | $206.6K | 3,899 | -0.03pp | 2q | +27.8%+$44.9K | |
| VANGUARD INDEX FDS | VB | $205.4K | 722 | -0.02pp | 2q | HELD | |
| ISHARES TR | IGV | $205.1K | 1,926 | - | new | NEW | |
| ISHARES INC | ESGE | $202.3K | 3,735 | -0.03pp | 8q | -16.8%-$40.8K | |
| ALBEMARLE CORP | ALB | $200.5K | 1,895 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $167.6K | 13,773 | - | new | NEW | |
| DWS MUN INCOME TR | KTF | $139.7K | 17,253 | -0.02pp | 8q | HELD | |
| NEOGEN CORP | NEOG | $133.3K | 10,413 | - | new | NEW | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $127.0K | 12,791 | -0.02pp | 3q | -8.2%-$11.3K | |
| ULTRAPAR PARTICIPACOES SA | UGP | $114.3K | 15,620 | +0.01pp | 6q | +24.3%+$22.3K | |
| COMPANHIA SIDERURGICA NACION | SID | $92.5K | 87,303 | +0.01pp | 7q | +56.1%+$33.3K | |
| GERDAU SA | GGB | $91.4K | 19,368 | flat | 6q | +8.9%+$7.4K | |
| GOODYEAR TIRE & RUBR CO | GT | $82.2K | 16,538 | -0.01pp | 2q | +22.5%+$15.1K | |
| BANCO BRADESCO S A | BBD | $82.1K | 23,327 | flat | 6q | +22.1%+$14.9K | |
| ENEL CHILE S.A. | ENIC | $81.2K | 19,203 | -0.01pp | 6q | +5.6%+$4.3K | |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | $76.8K | 15,930 | -0.01pp | 6q | -2.5%-$2.0K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $76.5K | 14,413 | flat | 2q | +22.9%+$14.2K | |
| TURKCELL ILETISIM | TKC | $67.9K | 13,737 | -0.01pp | 3q | +16.4%+$9.6K | |
| LG DISPLAY CO LTD | LPL | $67.6K | 22,908 | flat | 6q | +40.2%+$19.4K |
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 | $19.3M | 6.9% |
| Computer Hardware | $19.1M | 6.8% |
| Insurance | $17.9M | 6.4% |
| Retail & Consumer | $14.9M | 5.3% |
| Biotech & Pharma | $9.1M | 3.2% |
| Software & IT Services | $8.8M | 3.1% |
| Banks & Lending | $6.1M | 2.2% |
| Energy | $5.1M | 1.8% |
| Other sectors | $31.6M | 11.3% |
| Not classified | $148.2M | 52.9% |
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 | +8.5% | +14.8% | -6.4% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | +2.9% | -4.6% | +7.5% | 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 | $280.1M | 203 | 16 | 119 | 41 | 7 | 56.8% | 8 |
| Q2 2026 | $235.1M | 194 | 31 | 99 | 46 | 15 | 58.8% | 14 |
| Q1 2026 | $208.7M | 178 | 19 | 86 | 49 | 14 | 58.8% | 45 |
| Q4 2025 | $204.4M | 173 | 16 | 90 | 47 | 18 | 58.4% | 37 |
| Q3 2025 | $196.5M | 175 | 22 | 87 | 43 | 4 | 58.5% | 37 |
| Q2 2025 | $176.4M | 157 | 43 | 58 | 34 | 6 | 54.3% | 129 |
| Q1 2025 | $129.0M | 120 | 35 | 18 | 43 | 10 | 49.2% | 220 |
| Q4 2024 | $109.3M | 95 | 0 | 0 | 0 | 0 | 47.4% | 310 |
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.