TOTH FINANCIAL ADVISORY CORP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $30.2M | 58,789 | +0.95pp | 32q | +3.8%+$1.1M | |
| APPLE INC | AAPL | $29.9M | 89,869 | +0.43pp | 32q | -0.5%-$162.5K | |
| ALPHABET INC | GOOGL | $27.8M | 80,894 | -0.05pp | 32q | HELD | |
| PROSHARES TR | QLD | $22.3M | 232,929 | -0.04pp | 32q | -2.8%-$638.3K | |
| CISCO SYS INC | CSCO | $22.3M | 206,832 | -0.17pp | 32q | -0.8%-$182.0K | |
| PROSHARES TR | REGL | $19.9M | 230,058 | -0.10pp | 32q | -1.4%-$278.7K | |
| ISHARES TR | SOXX | $19.8M | 34,874 | -0.28pp | 32q | -2.9%-$585.1K | |
| SELECT SECTOR SPDR TR | XLK | $19.0M | 96,910 | +0.11pp | 32q | +0.8%+$149.4K | |
| PROSHARES TR | NOBL | $18.7M | 345,128 | -0.04pp | 32q | HELD | |
| VISA INC | V | $18.4M | 51,146 | +0.12pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $16.9M | 30,655 | +0.30pp | 32q | +10.5%+$1.6M | |
| ABBVIE INC | ABBV | $16.7M | 63,883 | +0.20pp | 32q | +7.0%+$1.1M | |
| JOHNSON & JOHNSON | JNJ | $16.2M | 61,298 | +0.05pp | 32q | -3.5%-$581.4K | |
| PROSHARES TR | SSO | $15.9M | 229,281 | +0.08pp | 32q | HELD | |
| WW GRAINGER INC | GWW | $15.1M | 12,145 | -0.13pp | 32q | -1.8%-$271.6K | |
| BLACKROCK INC | BLK | $14.1M | 13,312 | +0.20pp | 8q | +3.7%+$504.8K | |
| MCKESSON CORP | MCK | $14.0M | 16,409 | +0.20pp | 27q | +1.0%+$138.3K | |
| STRYKER CORPORATION | SYK | $13.4M | 48,709 | -0.22pp | 32q | -4.1%-$578.6K | |
| WALMART INC | WMT | $13.3M | 127,544 | -0.10pp | 32q | -1.3%-$175.1K | |
| PROSHARES TR | SMDV | $13.2M | 183,739 | -0.10pp | 32q | -2.1%-$283.9K | |
| SELECT SECTOR SPDR TR | XLF | $12.7M | 237,449 | +0.08pp | 32q | +5.1%+$612.2K | |
| BROADCOM INC | AVGO | $12.6M | 35,914 | flat | 31q | +5.5%+$657.1K | |
| ECOLAB INC | ECL | $12.0M | 43,540 | +0.04pp | 32q | +2.6%+$304.0K | |
| CVS HEALTH CORP | CVS | $11.8M | 137,551 | -0.12pp | 32q | +6.9%+$759.8K | |
| AMGEN INC | AMGN | $11.6M | 27,608 | +0.16pp | 32q | -2.9%-$342.7K | |
| VICTORY PORTFOLIOS II | USTB | $11.2M | 225,351 | +0.03pp | 28q | +1.6%+$181.0K | |
| UNITEDHEALTH GROUP INC | UNH | $11.0M | 29,917 | +0.04pp | 32q | +14.3%+$1.4M | |
| SELECT SECTOR SPDR TR | XLV | $11.0M | 65,024 | +0.13pp | 32q | +4.8%+$502.9K | |
| SELECT SECTOR SPDR TR | XLE | $10.3M | 167,068 | +0.08pp | 32q | -8.6%-$971.4K | |
| SYSCO CORP | SYY | $9.8M | 126,138 | -0.05pp | 32q | -0.6%-$59.4K | |
| DOMINION ENERGY INC | D | $9.7M | 160,973 | -0.12pp | 32q | -2.2%-$218.7K | |
| GENERAL DYNAMICS CORP | GD | $9.7M | 29,323 | -0.04pp | 32q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $9.6M | 214,357 | +0.01pp | 28q | +3.4%+$316.7K | |
| FASTENAL CO | FAST | $9.5M | 191,917 | +0.07pp | 32q | +2.4%+$224.3K | |
| SHERWIN WILLIAMS CO | SHW | $9.5M | 29,341 | -0.04pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $9.4M | 192,680 | +0.06pp | 32q | +8.9%+$769.4K | |
| ISHARES TR | IBB | $9.1M | 43,129 | +0.12pp | 32q | +2.1%+$182.7K | |
| AFLAC INC | AFL | $9.0M | 80,141 | -0.02pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $8.7M | 88,242 | +0.05pp | 32q | -4.3%-$390.8K | |
| UNION PAC CORP | UNP | $8.6M | 31,422 | +0.03pp | 32q | +1.0%+$88.4K | |
| COCA COLA CO | KO | $8.5M | 99,167 | +0.06pp | 32q | -1.2%-$105.6K | |
| ISHARES TR | SGOV | $8.5M | 84,467 | -0.10pp | 3q | -12.6%-$1.2M | |
| INTEL CORP | INTC | $8.3M | 68,809 | -0.14pp | 32q | -3.4%-$286.7K | |
| JOHN MARSHALL BANCORP INC | JMSB | $8.2M | 360,042 | +0.10pp | 18q | +7.1%+$540.2K | |
| NVIDIA CORPORATION | NVDA | $8.1M | 35,496 | +0.13pp | 32q | +1.9%+$152.8K | |
| BALL CORP | BALL | $8.1M | 144,261 | flat | 21q | +9.4%+$692.0K | |
| SELECT SECTOR SPDR TR | XLI | $7.9M | 47,583 | -0.07pp | 32q | HELD | |
| JACOBS SOLUTIONS INC | J | $7.9M | 58,142 | +0.11pp | 17q | +5.1%+$384.8K | |
| QUEST DIAGNOSTICS INC | DGX | $7.4M | 31,813 | +0.07pp | 32q | -2.2%-$167.1K | |
| PEPSICO INC | PEP | $6.6M | 52,205 | -0.16pp | 32q | -15.5%-$1.2M | |
| ORACLE CORP | ORCL | $6.5M | 47,458 | -0.07pp | 32q | -5.7%-$393.9K | |
| MONDELEZ INTL INC | MDLZ | $6.4M | 110,321 | +0.01pp | 32q | -1.3%-$84.4K | |
| STARBUCKS CORP | SBUX | $6.4M | 67,821 | flat | 32q | +6.5%+$388.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.3M | 20,796 | +0.01pp | 10q | -1.3%-$81.3K | |
| LOWES COS INC | LOW | $6.2M | 33,913 | -0.27pp | 32q | -18.7%-$1.4M | |
| MICRON TECHNOLOGY INC | MU | $6.2M | 5,866 | -0.06pp | 32q | -3.1%-$201.3K | |
| AUTOZONE INC | AZO | $6.2M | 2,198 | -0.21pp | 21q | -17.6%-$1.3M | |
| PROCTER & GAMBLE CO | PG | $6.0M | 41,032 | -0.04pp | 32q | -7.0%-$447.8K | |
| SELECT SECTOR SPDR TR | XLY | $5.9M | 53,937 | -0.04pp | 32q | -1.5%-$87.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.8M | 93,455 | +0.04pp | 29q | -3.7%-$223.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.7M | 26,049 | -0.18pp | 32q | -4.6%-$277.3K | |
| PROSHARES TR | UWM | $5.5M | 97,217 | -0.05pp | 25q | +5.6%+$291.5K | |
| MCDONALDS CORP | MCD | $5.5M | 23,705 | -0.22pp | 32q | -18.7%-$1.3M | |
| SELECT SECTOR SPDR TR | XLU | $5.4M | 137,330 | -0.30pp | 32q | -27.7%-$2.1M | |
| 3M CO | MMM | $5.4M | 32,958 | +0.03pp | 32q | +2.7%+$142.3K | |
| SELECT SECTOR SPDR TR | XLC | $5.3M | 47,713 | +0.02pp | 32q | -2.3%-$125.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.3M | 61,560 | -0.06pp | 19q | -6.1%-$339.5K | |
| WASTE MGMT INC DEL | WM | $5.0M | 24,429 | -0.04pp | 31q | -0.7%-$33.6K | |
| PROSHARES TR | TDV | $4.9M | 49,692 | +0.02pp | 26q | +5.8%+$272.6K | |
| ISHARES TR | IWM | $4.8M | 17,346 | +0.18pp | 28q | +67.0%+$1.9M | |
| PROSHARES TR | TQQQ | $4.7M | 60,599 | -0.03pp | 32q | -4.3%-$210.6K | |
| MEDTRONIC PLC | MDT | $4.6M | 53,817 | +0.03pp | 32q | -4.6%-$223.2K | |
| JANUS DETROIT STR TR | JAAA | $4.5M | 89,804 | +0.27pp | 17q | +140.8%+$2.7M | |
| SELECT SECTOR SPDR TR | XLP | $4.5M | 55,899 | -0.01pp | 32q | -0.9%-$41.7K | |
| DISNEY WALT CO | DIS | $4.5M | 42,491 | -0.02pp | 32q | -14.8%-$775.4K | |
| COLGATE PALMOLIVE CO | CL | $4.4M | 52,139 | -0.03pp | 32q | -1.3%-$57.5K | |
| AMAZON COM INC | AMZN | $4.2M | 16,762 | +0.03pp | 32q | +1.0%+$41.4K | |
| ESSENTIAL UTILS INC | WTRG | $4.1M | 103,740 | -0.04pp | 27q | -13.8%-$651.6K | |
| TRANSUNION | TRU | $4.0M | 66,030 | -0.07pp | 30q | -1.5%-$60.4K | |
| EQUIFAX INC | EFX | $3.8M | 27,465 | -0.07pp | 32q | -5.0%-$197.8K | |
| MSCI INC | MSCI | $3.7M | 6,909 | -0.03pp | 15q | -4.8%-$187.5K | |
| CHURCH & DWIGHT CO INC | CHD | $3.7M | 39,170 | +0.01pp | 32q | +2.5%+$91.3K | |
| INVESCO QQQ TR | QQQ | $3.7M | 4,987 | flat | 32q | -3.3%-$127.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $3.7M | 12,729 | +0.05pp | 32q | +4.6%+$161.0K | |
| FIRST TR EXCH TRADED FD III | FPE | $3.5M | 202,578 | -0.02pp | 21q | -3.3%-$119.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.3M | 12,866 | +0.11pp | 32q | +24.7%+$657.8K | |
| HONEYWELL INTL INC | HON | $3.2M | 15,104 | +0.01pp | 2q | +5.9%+$178.9K | |
| SPDR SERIES TRUST | XHB | $3.1M | 32,446 | flat | 32q | +19.4%+$505.9K | |
| AMERICAN CENTY ETF TR | AVEM | $2.9M | 30,631 | +0.05pp | 5q | +19.5%+$470.6K | |
| ISHARES TR | IVV | $2.9M | 3,754 | +0.02pp | 28q | +3.2%+$90.4K | |
| PRICE T ROWE GROUP INC | TROW | $2.7M | 26,154 | -0.02pp | 32q | -0.9%-$24.1K | |
| BECTON DICKINSON & CO | BDX | $2.6M | 14,752 | +0.02pp | 32q | -9.1%-$265.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,858 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,670 | +0.02pp | 28q | +3.9%+$96.7K | |
| ISHARES TR | IYT | $2.5M | 32,405 | -0.02pp | 32q | +1.3%+$32.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.5M | 6,398 | +0.02pp | 32q | +6.9%+$161.0K | |
| PROSHARES TR | UYG | $2.4M | 28,245 | flat | 32q | +0.9%+$20.9K | |
| TESLA INC | TSLA | $2.2M | 6,308 | -0.04pp | 25q | -1.9%-$42.2K | |
| HOME DEPOT INC | HD | $2.2M | 7,798 | -0.09pp | 32q | -13.6%-$348.5K | |
| SMUCKER J M CO | SJM | $2.2M | 18,521 | +0.02pp | 32q | +2.5%+$52.9K | |
| BANK OF AMER CORP | BAC | $2.1M | 39,042 | +0.04pp | 32q | +25.4%+$429.9K | |
| CATERPILLAR INC | CAT | $2.1M | 2,543 | -0.06pp | 32q | -0.9%-$18.6K | |
| PROSHARES TR | UPRO | $1.9M | 13,196 | +0.01pp | 32q | -2.0%-$38.7K | |
| INCYTE CORP | INCY | $1.9M | 15,760 | +0.02pp | 4q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $1.9M | 29,215 | flat | 3q | +7.9%+$136.1K | |
| ALPHABET INC | GOOG | $1.8M | 5,422 | flat | 32q | +2.8%+$51.1K | |
| GE VERNOVA INC | GEV | $1.7M | 1,825 | -0.03pp | 9q | +1.3%+$22.8K | |
| DAVE INC | DAVE | $1.7M | 5,377 | -0.02pp | 2q | HELD | |
| CELESTICA INC | CLS | $1.7M | 4,756 | flat | 6q | -1.7%-$30.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.7M | 10,371 | - | new | NEW | |
| KRYSTAL BIOTECH INC | KRYS | $1.6M | 4,941 | flat | 3q | +9.5%+$143.0K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $1.6M | 20,825 | +0.03pp | 6q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.5M | 6,600 | flat | 3q | HELD | |
| SHARKNINJA INC | SN | $1.5M | 8,471 | +0.03pp | 3q | +1.9%+$29.0K | |
| ARCHROCK INC | AROC | $1.5M | 49,982 | -0.05pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,282 | flat | 26q | +2.1%+$31.0K | |
| ELI LILLY & CO | LLY | $1.5M | 1,285 | +0.01pp | 18q | +6.5%+$90.3K | |
| DARLING INGREDIENTS INC | DAR | $1.5M | 24,165 | +0.02pp | 3q | +1.7%+$24.3K | |
| HERSHEY CO | HSY | $1.5M | 9,267 | -0.07pp | 32q | -25.9%-$511.4K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 7,060 | +0.11pp | 8q | +254.8%+$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,829 | flat | 32q | -2.6%-$36.6K | |
| SPDR SERIES TRUST | KIE | $1.4M | 23,829 | +0.04pp | 32q | +49.9%+$464.0K | |
| FISERV INC | FISV | $1.4M | 30,233 | -0.13pp | 32q | -45.2%-$1.1M | |
| KIMBERLY-CLARK CORP | KMB | $1.4M | 13,906 | -0.01pp | 32q | +2.4%+$32.2K | |
| VERTIV HOLDINGS CO | VRT | $1.3M | 5,412 | -0.04pp | 7q | +1.9%+$24.9K | |
| GRANITE CONSTR INC | GVA | $1.3M | 11,220 | -0.05pp | 13q | -3.9%-$52.2K | |
| AMPHENOL CORP | APH | $1.3M | 15,144 | +0.07pp | 4q | +370.3%+$1.0M | |
| CITIGROUP INC | C | $1.2M | 9,386 | flat | 32q | +3.6%+$42.7K | |
| G5T40M104 | $1.2M | 17,000 | - | new | NEW | ||
| OSCAR HEALTH INC | OSCR | $1.2M | 38,000 | +0.01pp | 2q | HELD | |
| DANAHER CORP DEL | DHR | $1.2M | 5,203 | +0.01pp | 32q | -4.4%-$53.0K | |
| ASCENDIS PHARMA A/S | ASND | $1.1M | 4,830 | -0.04pp | 2q | -17.9%-$239.2K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,232 | +0.02pp | 32q | +3.1%+$31.7K | |
| ATI INC | ATI | $1.1M | 5,612 | flat | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,604 | -0.18pp | 12q | -61.7%-$1.7M | |
| STAR BULK CARRIERS CORP. | SBLK | $1.0M | 35,382 | +0.02pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,888 | flat | 11q | -2.2%-$23.3K | |
| TEREX CORP NEW | TEX | $1.0M | 19,096 | -0.03pp | 3q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $997.4K | 5,550 | -0.01pp | 10q | HELD | |
| FIVE9 INC | FIVN | $987.7K | 29,040 | - | new | NEW | |
| CINTAS CORP | CTAS | $938.2K | 4,810 | +0.05pp | 32q | +85.1%+$431.3K | |
| NORFOLK SOUTHN CORP | NSC | $931.9K | 3,016 | flat | 32q | HELD | |
| SITIME CORP | SITM | $912.8K | 1,400 | -0.01pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $894.4K | 1,462 | +0.01pp | 31q | +3.7%+$31.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $893.2K | 13,980 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $873.7K | 4,671 | +0.08pp | 23q | +533.8%+$735.9K | |
| TRUIST FINL CORP | TFC | $869.6K | 18,782 | -0.01pp | 28q | -6.8%-$63.2K | |
| AAR CORP | AIR | $788.9K | 7,775 | -0.03pp | 19q | -2.6%-$21.1K | |
| ISHARES TR | IJR | $779.6K | 5,730 | +0.01pp | 32q | +20.8%+$134.1K | |
| PROSHARES TR | URTY | $779.4K | 11,627 | -0.02pp | 27q | -2.0%-$16.0K | |
| NORTHERN LTS FD TR II | WCPB | $779.1K | 32,173 | +0.02pp | 4q | +41.1%+$227.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $772.3K | 10,937 | flat | 32q | HELD | |
| EXPEDIA GROUP INC | EXPE | $753.2K | 2,860 | +0.05pp | 2q | +201.1%+$503.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $750.6K | 2,835 | +0.02pp | 26q | +265.3%+$545.1K | |
| SNOWFLAKE INC | SNOW | $747.0K | 2,200 | - | new | NEW | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $742.7K | 7,800 | -0.01pp | 6q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $721.4K | 4,655 | -0.23pp | 2q | -67.0%-$1.5M | |
| LOCKHEED MARTIN CORP | LMT | $709.5K | 1,393 | flat | 32q | +1.4%+$9.7K | |
| SHOPIFY INC | SHOP | $693.9K | 4,679 | +0.04pp | 27q | +77.0%+$301.9K | |
| JPMORGAN CHASE & CO | JPM | $662.9K | 2,004 | flat | 32q | -1.5%-$9.9K | |
| SERVICENOW INC | NOW | $662.1K | 4,940 | +0.05pp | 32q | +193.0%+$436.1K | |
| SPDR SERIES TRUST | KRE | $646.7K | 9,313 | flat | 23q | HELD | |
| SEMTECH CORP | SMTC | $624.2K | 3,500 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $606.4K | 13,069 | flat | 32q | -1.8%-$11.0K | |
| ARGENX SE | ARGX | $606.0K | 632 | -0.06pp | 3q | -52.2%-$662.6K | |
| FLYWIRE CORPORATION | FLYW | $600.6K | 34,320 | +0.06pp | 2q | +2500.0%+$577.5K | |
| MODERNA INC | MRNA | $565.0K | 2,934 | +0.04pp | 26q | +29.8%+$129.8K | |
| PHILIP MORRIS INTL INC | PM | $556.4K | 2,916 | flat | 32q | -2.4%-$13.7K | |
| HORMEL FOODS CORP | HRL | $550.8K | 27,622 | -0.03pp | 32q | -18.8%-$127.8K | |
| UNITED BANKSHARES INC WEST V | UBSI | $539.2K | 11,738 | flat | 32q | HELD | |
| DEXCOM INC | DXCM | $536.5K | 6,217 | +0.05pp | 27q | +36470.6%+$535.0K | |
| PROSHARES TR | RXL | $535.3K | 9,076 | +0.01pp | 32q | -1.8%-$9.6K | |
| CLOROX CO DEL | CLX | $532.8K | 6,578 | -0.02pp | 32q | -21.2%-$143.5K | |
| FB FINL CORP | FBK | $501.2K | 9,695 | flat | 5q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $488.2K | 8,498 | -0.01pp | 21q | -45.5%-$407.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $485.0K | 974 | flat | 26q | -1.3%-$6.5K | |
| GLOBAL X FDS | BOTZ | $484.4K | 13,750 | -0.01pp | 30q | -9.7%-$52.1K | |
| NEWMONT CORP | NEM | $475.4K | 4,122 | +0.05pp | 26q | +4480.0%+$465.1K | |
| BOEING CO | BA | $473.9K | 2,547 | -0.01pp | 32q | -5.0%-$24.7K | |
| AMERICAN EXPRESS CO | AXP | $472.5K | 1,554 | flat | 32q | +1.2%+$5.8K | |
| ISHARES TR | EEM | $472.1K | 7,069 | flat | 28q | -4.0%-$19.6K | |
| 78392B206 | $455.2K | 2,472 | - | new | NEW | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $434.1K | 12,190 | flat | 32q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $429.5K | 2,847 | +0.03pp | 2q | +181.6%+$277.0K | |
| CONSTELLATION BRANDS INC | STZ | $414.4K | 3,665 | -0.03pp | 32q | -26.3%-$148.2K | |
| MERCADOLIBRE INC | MELI | $409.7K | 237 | flat | 26q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $402.6K | 8,814 | +0.01pp | 7q | +22.5%+$74.0K | |
| LAM RESEARCH CORP | LRCX | $397.5K | 1,210 | -0.01pp | 8q | +2.6%+$10.2K | |
| ANALOG DEVICES INC | ADI | $394.5K | 994 | flat | 32q | +3.6%+$13.9K | |
| SPDR GOLD TR | GLD | $388.8K | 1,021 | +0.03pp | 32q | +182.8%+$251.4K | |
| INTUITIVE SURGICAL INC | ISRG | $364.7K | 897 | +0.02pp | 28q | +130.0%+$206.2K | |
| DIREXION SHARES ETF TRUST | SOXL | $357.8K | 2,420 | -0.03pp | 32q | -2.6%-$9.6K | |
| SCHWAB STRATEGIC TR | SCHD | $357.3K | 10,985 | flat | 32q | +2.4%+$8.5K | |
| ROPER TECHNOLOGIES INC | ROP | $356.7K | 1,021 | +0.02pp | 27q | +116.8%+$192.2K | |
| ISHARES TR | STIP | $352.7K | 3,538 | flat | 20q | HELD | |
| NVENT ELEC PLC | NVT | $348.8K | 2,175 | +0.01pp | 3q | +29.9%+$80.2K | |
| ROGERS CORP | ROG | $336.6K | 2,200 | - | new | NEW | |
| ASML HLDG NV | ASML | $331.5K | 183 | flat | 25q | +9.6%+$29.0K | |
| TWILIO INC | TWLO | $327.8K | 1,121 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $323.7K | 1,498 | +0.02pp | 3q | +244.4%+$229.7K | |
| ACCENTURE PLC IRELAND | ACN | $314.1K | 1,713 | flat | 32q | -33.0%-$154.4K | |
| ALTRIA GROUP INC | MO | $307.6K | 4,568 | flat | 32q | HELD | |
| T-MOBILE US INC | TMUS | $307.4K | 1,885 | flat | 26q | HELD | |
| QUALCOMM INC | QCOM | $304.4K | 1,654 | flat | 30q | HELD | |
| MERCK & CO INC | MRK | $295.6K | 2,034 | +0.02pp | 26q | +277.4%+$217.2K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $287.3K | 9,100 | +0.03pp | 3q | +12033.3%+$284.9K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $284.7K | 10,770 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $284.3K | 4,080 | flat | 5q | +22.7%+$52.6K | |
| DIREXION SHARES ETF TRUST | DUSL | $283.8K | 3,825 | -0.01pp | 25q | -1.7%-$4.8K | |
| NETFLIX INC | NFLX | $282.7K | 4,063 | -0.01pp | 32q | -21.1%-$75.4K | |
| ITURAN LOCATION AND CONTROL | ITRN | $281.7K | 5,500 | flat | 4q | HELD | |
| OUSTER INC | OUST | $279.5K | 6,928 | -0.15pp | 2q | -76.3%-$898.5K | |
| FORTINET INC | FTNT | $272.6K | 1,525 | flat | 32q | HELD | |
| BLOCK INC | XYZ | $272.1K | 3,700 | - | new | NEW | |
| ROUNDHILL ETF TRUST | $271.6K | 4,500 | +0.01pp | 2q | +50.0%+$90.5K | ||
| ISHARES TR | IWL | $264.3K | 1,390 | flat | 12q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $263.2K | 740 | flat | 32q | +1.8%+$4.6K | |
| APPLIED MATLS INC | AMAT | $260.8K | 510 | -0.01pp | 29q | +3.2%+$8.2K | |
| GENUINE PARTS CO | GPC | $254.4K | 2,023 | flat | 3q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $243.8K | 20,999 | -0.01pp | 12q | HELD | |
| BGC GROUP INC | BGC | $232.0K | 20,120 | +0.02pp | 6q | +16666.7%+$230.6K | |
| ARIS MINING CORPORATION | ARIS | $229.7K | 13,200 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $229.4K | 1,248 | flat | 23q | +15.8%+$31.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $228.0K | 2,951 | flat | 32q | -3.3%-$7.7K | |
| UNUM GROUP | UNM | $224.5K | 2,559 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VO | $215.1K | 2,743 | flat | 17q | -1.6%-$3.5K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $213.7K | 6,002 | flat | 8q | HELD | |
| CUMMINS INC | CMI | $213.3K | 413 | -0.01pp | 32q | +3.0%+$6.2K | |
| SEACOAST BKG CORP FLA | SBCF | $209.8K | 6,590 | flat | 5q | HELD | |
| PROSHARES TR | URSP | $208.2K | 4,411 | flat | 5q | -3.8%-$8.3K | |
| BLOOM ENERGY CORP | BE | $206.4K | 745 | +0.01pp | 4q | +96.1%+$101.1K | |
| KLA CORP | KLAC | $201.2K | 1,032 | -0.01pp | 26q | +2.2%+$4.3K | |
| TARGET CORP | TGT | $199.3K | 1,272 | flat | 32q | +1.5%+$3.0K | |
| DIREXION SHARES ETF TRUST | DPST | $197.0K | 1,799 | -0.01pp | 14q | HELD | |
| RTX CORPORATION | RTX | $197.0K | 1,061 | flat | 15q | +16.7%+$28.2K | |
| GENERAL MILLS INC | GIS | $196.0K | 6,093 | -0.01pp | 32q | -32.4%-$93.7K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $195.3K | 5,145 | flat | 30q | -7.6%-$16.1K | |
| PALO ALTO NETWORKS INC | PANW | $191.1K | 481 | flat | 24q | +5.0%+$9.1K | |
| JANUS DETROIT STR TR | JSI | $186.8K | 3,743 | -0.01pp | 3q | -25.1%-$62.6K | |
| TEXAS INSTRS INC | TXN | $177.6K | 634 | flat | 26q | +5.5%+$9.2K | |
| MAINSTREET BANCSHARES INC | MNSB | $175.9K | 7,109 | +0.02pp | 30q | +1204.4%+$162.4K | |
| PHILLIPS 66 | PSX | $174.1K | 682 | +0.01pp | 32q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $172.7K | 1,767 | flat | 32q | +2.7%+$4.6K | |
| PROSHARES TR | UDOW | $170.0K | 2,700 | flat | 26q | HELD | |
| DIREXION SHARES ETF TRUST | FAS | $169.4K | 1,206 | flat | 23q | -4.6%-$8.1K | |
| WATERS CORP | WAT | $168.7K | 384 | flat | 3q | -34.0%-$87.0K | |
| ENERGY TRANSFER L P | ET | $167.6K | 8,475 | flat | 32q | HELD | |
| REALTY INCOME CORP | O | $165.6K | 3,050 | flat | 32q | HELD | |
| ISHARES INC | EWJ | $159.7K | 1,639 | flat | 4q | HELD | |
| DEUTSCHE BK AG | DB | $157.9K | 4,400 | flat | 14q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $156.8K | 300 | flat | 28q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $156.0K | 2,770 | -0.01pp | 4q | -14.7%-$27.0K | |
| VANGUARD INDEX FDS | VTI | $154.6K | 413 | flat | 6q | +27.9%+$33.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $154.3K | 2,929 | flat | 4q | -9.4%-$16.1K | |
| ISHARES TR | DGRO | $151.2K | 2,005 | flat | 3q | HELD | |
| APA CORPORATION | APA | $150.4K | 3,621 | flat | 6q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $146.0K | 906 | flat | 32q | +17.7%+$21.9K | |
| HOWMET AEROSPACE INC | HWM | $145.7K | 644 | flat | 9q | +17.7%+$21.9K | |
| BP PLC | BP | $145.5K | 3,307 | flat | 32q | HELD | |
| CAPITAL ONE FINL CORP | COF | $143.8K | 745 | flat | 32q | -20.1%-$36.1K | |
| AERCAP HOLDINGS NV | AER | $143.5K | 1,000 | flat | 8q | HELD | |
| BBB FOODS INC | TBBB | $141.9K | 2,696 | +0.01pp | 5q | +22.8%+$26.3K | |
| TRACTOR SUPPLY CO | TSCO | $137.4K | 4,390 | -0.02pp | 32q | -55.9%-$174.0K | |
| COHERENT CORP | COHR | $137.3K | 477 | flat | 17q | +1.3%+$1.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $137.0K | 518 | flat | 7q | +12.1%+$14.8K | |
| ISHARES TR | IJH | $135.8K | 1,888 | flat | 28q | HELD | |
| IRON MTN INC DEL | IRM | $133.6K | 1,204 | flat | 30q | -2.0%-$2.8K | |
| SCHWAB STRATEGIC TR | SCHG | $133.4K | 3,712 | flat | 18q | -0.5% | |
| EATON CORP PLC | ETN | $133.2K | 310 | +0.01pp | 15q | +66.7%+$53.3K | |
| BROOKFIELD CORP | BN | $131.3K | 3,600 | -0.01pp | 16q | -45.5%-$109.4K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $129.0K | 1,320 | flat | 3q | HELD | |
| ISHARES TR | IHF | $129.0K | 2,350 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPYM | $128.5K | 1,431 | flat | 17q | -25.8%-$44.6K | |
| AXON ENTERPRISE INC | AXON | $127.6K | 302 | -0.01pp | 26q | -19.5%-$30.8K | |
| AMENTUM HOLDINGS INC | AMTM | $127.2K | 7,020 | -0.02pp | 9q | -61.5%-$203.1K | |
| DELL TECHNOLOGIES INC | DELL | $122.1K | 227 | flat | 18q | +3.7%+$4.3K | |
| GE AEROSPACE | GE | $122.1K | 391 | flat | 9q | +15.7%+$16.6K | |
| PFIZER INC | PFE | $121.2K | 4,249 | flat | 32q | +1.2%+$1.4K | |
| BROWN FORMAN CORP | BFB | $120.1K | 4,583 | flat | 32q | +52.6%+$41.4K | |
| SCHWAB STRATEGIC TR | SCHO | $120.0K | 5,029 | flat | 25q | -28.6%-$48.2K | |
| SOUTHERN CO | SO | $118.3K | 1,428 | flat | 32q | +2.2%+$2.6K | |
| COREWEAVE INC | CRWV | $118.0K | 1,355 | flat | 5q | HELD | |
| PROSHARES TR | BIB | $118.0K | 1,022 | flat | 32q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $116.3K | 11,689 | flat | 16q | -1.5%-$1.8K | |
| BWX TECHNOLOGIES INC | BWXT | $113.7K | 830 | -0.01pp | 12q | -4.0%-$4.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $110.4K | 550 | +0.01pp | 4q | +450.0%+$90.3K | |
| ISHARES TR | IEZ | $108.7K | 4,100 | flat | 23q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $108.0K | 239 | flat | 6q | +10.6%+$10.4K | |
| ENTERGY CORP NEW | ETR | $107.4K | 1,082 | flat | 32q | HELD | |
| DIREXION SHARES ETF TRUST | ERX | $104.6K | 1,042 | flat | 24q | HELD | |
| TOAST INC | TOST | $103.2K | 3,561 | flat | 9q | +16.9%+$15.0K | |
| EQT CORP | EQT | $102.9K | 2,120 | -0.01pp | 16q | -28.1%-$40.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $102.7K | 440 | flat | 30q | HELD | |
| XYLEM INC | XYL | $101.3K | 1,000 | flat | 5q | HELD | |
| ISHARES INC | EWY | $99.1K | 542 | flat | 3q | HELD | |
| AT&T INC | T | $98.2K | 4,024 | flat | 32q | +1.3%+$1.2K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $98.1K | 5,191 | flat | 17q | +1.8%+$1.7K | |
| KINDER MORGAN INC DEL | KMI | $96.5K | 3,199 | flat | 27q | +1.2%+$1.2K | |
| ISHARES TR | IWF | $96.1K | 767 | flat | 32q | HELD | |
| VEEVA SYS INC | VEEV | $95.6K | 335 | flat | 11q | +24.1%+$18.6K | |
| EPR PPTYS | EPR | $95.4K | 1,700 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCT | $94.6K | 1,170 | flat | 26q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $94.5K | 1,040 | flat | 5q | HELD | |
| PROLOGIS INC. | PLD | $90.2K | 694 | flat | 5q | +47.7%+$29.1K | |
| SPDR SERIES TRUST | SPTM | $89.8K | 976 | flat | 17q | HELD | |
| CHENIERE ENERGY INC | LNG | $89.0K | 331 | flat | 23q | HELD | |
| EAGLE BANCORPORATION INC | EGBN | $89.0K | 3,203 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $87.9K | 1,820 | flat | 24q | HELD | |
| ETON PHARMACEUTICALS INC | ETON | $87.5K | 1,700 | flat | 2q | +41.7%+$25.7K | |
| DEERE & CO | DE | $87.3K | 130 | flat | 7q | +3.2%+$2.7K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $87.1K | 588 | flat | 32q | -6.1%-$5.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $86.9K | 500 | flat | 5q | HELD | |
| NIKE INC | NKE | $86.8K | 2,451 | -0.01pp | 32q | -42.5%-$64.2K | |
| TELOS CORP MD | TLS | $86.7K | 21,291 | flat | 24q | HELD | |
| MODINE MFG CO | MOD | $85.6K | 457 | flat | 5q | +1.6%+$1.3K | |
| EAGLE MATLS INC | EXP | $85.5K | 500 | flat | 23q | HELD | |
| FLOWSERVE CORP | FLS | $85.2K | 1,165 | flat | 5q | +30.9%+$20.1K | |
| BILLIONTOONE INC | BLLN | $85.2K | 800 | flat | 2q | +60.0%+$31.9K | |
| AMERICAN PUB ED INC | APEI | $84.4K | 2,000 | flat | 14q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $83.6K | 500 | flat | 5q | HELD | |
| XCEL ENERGY INC | XEL | $82.9K | 1,176 | flat | 6q | HELD | |
| META PLATFORMS INC | META | $82.7K | 114 | flat | 32q | +86.9%+$38.4K | |
| TARGA RES CORP | TRGP | $82.4K | 305 | flat | 10q | +1.7%+$1.4K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $81.4K | 1,835 | flat | 4q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $81.0K | 1,720 | flat | 17q | HELD | |
| F N B CORP | FNB | $80.3K | 4,664 | flat | 11q | -4.1%-$3.4K | |
| COVISTA INC | CVSA | $79.4K | 650 | flat | 5q | +31.3%+$18.9K | |
| GOLDMAN SACHS GROUP INC | GS | $79.2K | 88 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $77.6K | 956 | flat | 6q | +12.6%+$8.7K | |
| 30609A109 | $76.8K | 901 | - | new | NEW | ||
| UNITED PARCEL SVCS INC | UPS | $76.5K | 819 | flat | 32q | +6.2%+$4.5K | |
| ISHARES TR | IEFA | $76.3K | 788 | flat | 6q | +28.1%+$16.8K | |
| DIREXION SHARES ETF TRUST | EDC | $76.3K | 995 | flat | 32q | HELD | |
| ISHARES TR | IAT | $73.2K | 1,280 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $72.6K | 810 | flat | 32q | HELD | |
| DIREXION SHARES ETF TRUST | MIDU | $72.1K | 1,219 | flat | 26q | -11.0%-$8.9K | |
| SPDR SERIES TRUST | KBE | $72.1K | 1,140 | flat | 24q | -1.3% | |
| ISHARES TR | AGG | $68.9K | 729 | flat | 32q | HELD | |
| PROGYNY INC | PGNY | $68.9K | 2,735 | flat | 2q | +21.3%+$12.1K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $67.8K | 204 | flat | 18q | HELD | |
| STEEL DYNAMICS INC | STLD | $67.6K | 305 | flat | 25q | +1.7%+$1.1K | |
| KAROOOOO LTD | KARO | $66.0K | 1,100 | flat | 5q | HELD | |
| INNODATA INC | INOD | $65.8K | 1,000 | flat | 13q | HELD | |
| FEDEX CORP | FDX | $65.0K | 228 | flat | 25q | +1.8%+$1.1K | |
| WILLIAMS COS INC | WMB | $64.2K | 945 | flat | 27q | HELD | |
| UNITED RENTALS INC | URI | $64.0K | 64 | flat | 2q | +3.2%+$2.0K | |
| REINSURANCE GROUP AMER INC | RGA | $64.0K | 260 | flat | 24q | HELD | |
| ISHARES SILVER TR | SLV | $62.4K | 1,145 | flat | 32q | +4.6%+$2.7K | |
| PACS GROUP INC | PACS | $62.3K | 1,500 | flat | 4q | +87.5%+$29.1K | |
| HARBOR ETF TRUST | SIHY | $61.9K | 1,402 | flat | 15q | +1.5% | |
| VANGUARD INTL EQUITY INDEX F | VEU | $61.7K | 744 | flat | 5q | HELD | |
| COMFORT SYS USA INC | FIX | $61.2K | 37 | flat | 5q | HELD | |
| SEMPRA | SRE | $60.5K | 776 | flat | 32q | +18.3%+$9.4K | |
| SPDR SERIES TRUST | XAR | $60.1K | 260 | flat | 3q | HELD | |
| DTE ENERGY CO | DTE | $59.6K | 489 | flat | 32q | HELD | |
| ON HLDG AG | ONON | $59.2K | 2,000 | flat | 9q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $59.0K | 120 | -0.20pp | 5q | -95.2%-$1.2M | |
| TORONTO DOMINION BK ONT | TD | $58.8K | 500 | flat | 5q | HELD | |
| MIRUM PHARMACEUTICALS INC | MIRM | $58.6K | 685 | -0.11pp | 2q | -93.3%-$820.6K | |
| GENERAC HLDGS INC | GNRC | $57.9K | 280 | +0.01pp | 2q | +3900.0%+$56.5K | |
| RIO TINTO PLC | RIO | $57.9K | 615 | flat | 32q | HELD | |
| TRANSDIGM GROUP INC | TDG | $57.4K | 53 | flat | 4q | +12.8%+$6.5K | |
| ATLASSIAN CORPORATION | TEAM | $57.4K | 320 | flat | 16q | -23.8%-$17.9K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $56.3K | 16,260 | flat | 10q | +1.2% | |
| EDISON INTL | EIX | $55.9K | 1,040 | flat | 13q | HELD | |
| EAST WEST BANCORP INC | EWBC | $55.8K | 450 | flat | 5q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $55.6K | 209 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $55.3K | 440 | flat | 5q | +1.9%+$1.0K | |
| HUNTINGTON INGALLS INDS INC | HII | $54.8K | 205 | flat | 26q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $54.2K | 100 | flat | 4q | +100.0%+$27.1K | |
| PRUDENTIAL FINL INC | PRU | $53.5K | 471 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $53.2K | 703 | flat | 25q | +17.6%+$8.0K | |
| ISHARES TR | IXUS | $52.2K | 550 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $52.2K | 321 | flat | 3q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $51.5K | 464 | flat | 27q | +2.9%+$1.4K | |
| LUMENTUM HLDGS INC | LITE | $51.5K | 53 | flat | 6q | +6.0%+$2.9K | |
| PROSHARES TR | BITU | $51.4K | 3,382 | flat | 10q | +11.6%+$5.3K | |
| VANGUARD INDEX FDS | VB | $51.2K | 180 | flat | 15q | HELD | |
| IES HOLDINGS INC | IESC | $51.1K | 159 | flat | 3q | +297.5%+$38.2K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $50.8K | 835 | flat | 17q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $50.2K | 733 | flat | 30q | +2.2%+$1.1K | |
| LEGEND BIOTECH CORP | LEGN | $49.7K | 2,500 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $49.5K | 210 | flat | 32q | HELD | |
| FIREFLY AEROSPACE INC | FLY | $49.1K | 2,120 | flat | 3q | HELD | |
| EMCOR GROUP INC | EME | $49.0K | 65 | flat | 8q | +6.6%+$3.0K | |
| ETF SER SOLUTIONS | QTUM | $48.5K | 320 | flat | 6q | HELD | |
| ARK ETF TR | ARKX | $48.4K | 1,517 | flat | 8q | HELD | |
| LIFE360 INC | LIF | $48.3K | 1,200 | flat | 3q | HELD | |
| ISHARES INC | ACWV | $48.2K | 393 | flat | 3q | HELD | |
| HCA HEALTHCARE INC | HCA | $46.9K | 110 | flat | 21q | -20.3%-$11.9K | |
| PNC FINL SVCS GROUP INC | PNC | $46.7K | 210 | flat | 19q | +20.0%+$7.8K | |
| GRIFFON CORP | GFF | $46.5K | 500 | flat | 26q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $45.7K | 415 | flat | 5q | HELD | |
| ISHARES TR | MUB | $45.7K | 452 | flat | 32q | HELD | |
| SPDR SERIES TRUST | FITE | $44.7K | 403 | flat | 14q | +8.9%+$3.7K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $44.4K | 750 | flat | 11q | HELD | |
| SEI INVTS CO | SEIC | $43.1K | 420 | flat | 25q | HELD | |
| PTC INC | PTC | $42.1K | 300 | flat | 27q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $40.9K | 365 | flat | 26q | HELD | |
| CRANE NXT CO | CXT | $40.8K | 200 | flat | 18q | HELD |
Showing the largest 400 of 1,024 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 |
|---|---|---|
| Software & IT Services | $77.0M | 7.7% |
| Retail & Consumer | $72.3M | 7.2% |
| Biotech & Pharma | $71.8M | 7.2% |
| Computer Hardware | $60.9M | 6.1% |
| Business Services | $50.8M | 5.1% |
| Semiconductors & Electronics | $49.0M | 4.9% |
| Wholesale & Distribution | $39.6M | 4.0% |
| Food, Drink & Tobacco | $29.5M | 2.9% |
| Chemicals | $27.4M | 2.7% |
| Medical Devices | $27.1M | 2.7% |
| Insurance | $24.8M | 2.5% |
| Banks & Lending | $20.0M | 2.0% |
| Other sectors | $132.8M | 13.3% |
| Not classified | $318.2M | 31.8% |
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 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | -1.5% | +2.4% | -3.9% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 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 | $1.0B | 1,024 | 246 | 249 | 160 | 98 | 22.8% | 8 |
| Q2 2026 | $1.0B | 876 | 117 | 204 | 201 | 152 | 21.9% | 14 |
| Q1 2026 | $911.0M | 911 | 120 | 191 | 174 | 123 | 20.7% | 16 |
| Q4 2025 | $920.9M | 914 | 231 | 224 | 145 | 82 | 21.9% | 20 |
| Q3 2025 | $927.5M | 765 | 121 | 181 | 115 | 74 | 22.1% | 9 |
| Q2 2025 | $857.2M | 718 | 99 | 169 | 125 | 83 | 22.7% | 14 |
| Q1 2025 | $830.7M | 702 | 71 | 130 | 142 | 62 | 22.5% | 14 |
| Q4 2024 | $850.2M | 693 | 58 | 159 | 112 | 70 | 23.2% | 21 |
| Q3 2024 | $846.9M | 705 | 46 | 134 | 161 | 80 | 22.5% | 21 |
| Q2 2024 | $786.8M | 739 | 86 | 124 | 119 | 60 | 23.0% | 16 |
| Q1 2024 | $798.9M | 713 | 60 | 134 | 157 | 69 | 22.3% | 16 |
| Q4 2023 | $737.3M | 722 | 59 | 132 | 129 | 87 | 22.3% | 26 |
| Q3 2023 | $656.6M | 750 | 94 | 160 | 140 | 113 | 22.1% | 12 |
| Q2 2023 | $691.3M | 769 | 108 | 176 | 160 | 144 | 23.0% | 24 |
| Q1 2023 | $641.2M | 805 | 148 | 181 | 108 | 49 | 22.5% | 24 |
| Q4 2022 | $616.5M | 706 | 77 | 110 | 159 | 101 | 21.5% | 24 |
| Q3 2022 | $552.5M | 730 | 110 | 177 | 108 | 67 | 22.0% | 14 |
| Q2 2022 | $573.9M | 687 | 72 | 184 | 118 | 88 | 21.7% | 25 |
| Q1 2022 | $669.3M | 703 | 84 | 170 | 110 | 114 | 22.8% | 26 |
| Q4 2021 | $733.6M | 733 | 90 | 145 | 139 | 103 | 23.2% | 31 |
| Q3 2021 | $658.2M | 746 | 124 | 146 | 121 | 59 | 23.4% | 20 |
| Q2 2021 | $654.8M | 681 | 81 | 155 | 88 | 59 | 23.4% | 26 |
| Q1 2021 | $626.6M | 659 | 135 | 164 | 97 | 60 | 23.3% | 20 |
| Q4 2020 | $583.4M | 584 | 89 | 145 | 100 | 39 | 25.1% | 25 |
| Q3 2020 | $520.7M | 534 | 64 | 140 | 101 | 63 | 25.9% | 16 |
| Q2 2020 | $461.8M | 533 | 155 | 158 | 71 | 60 | 26.3% | 14 |
| Q1 2020 | $346.3M | 438 | 57 | 95 | 133 | 87 | 27.7% | 20 |
| Q4 2019 | $493.1M | 468 | 75 | 98 | 101 | 60 | 24.4% | 27 |
| Q3 2019 | $456.5M | 453 | 67 | 89 | 99 | 53 | 24.7% | 15 |
| Q2 2019 | $447.1M | 439 | 69 | 106 | 82 | 43 | 25.2% | 17 |
| Q1 2019 | $427.1M | 413 | 60 | 104 | 77 | 42 | 24.8% | 15 |
| Q4 2018 | $365.7M | 395 | 0 | 0 | 0 | 0 | 24.6% | 22 |
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.