VALLEY WEALTH MANAGERS, INC.

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

924166

Reported value

$1.8B

Positions

345

Top 10 weight

26.3%

Filed

2026-10-09

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$60.8M	182,489	3.45%	+0.37pp	32q	-1.1%-$670.0K
DELL TECHNOLOGIES INC	DELL	$54.7M	101,684	3.11%	+0.50pp	18q	-2.7%-$1.5M
VANGUARD SCOTTSDALE FDS	VONG	$52.8M	409,211	3.00%	-0.75pp	22q	-19.3%-$12.7M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$51.7M	56,007	2.94%	-0.28pp	7q	-2.8%-$1.5M
VANGUARD INDEX FDS	VTV	$49.8M	230,611	2.83%	+0.59pp	29q	+29.4%+$11.3M
GLOBAL X FDS	AIQ	$41.2M	632,632	2.34%	flat	13q	+2.3%+$930.5K
CISCO SYS INC	CSCO	$39.6M	367,942	2.25%	-0.29pp	32q	-1.8%-$720.6K
BROADCOM INC	AVGO	$39.4M	112,073	2.24%	-0.19pp	32q	+0.8%+$298.2K
MICROSOFT CORP	MSFT	$38.8M	75,742	2.21%	+0.59pp	32q	+0.7%+$257.0K
ALPHABET INC	GOOGL	$33.7M	97,826	1.91%	-0.09pp	32q	+1.0%+$327.9K
MORGAN STANLEY	MS	$31.4M	167,020	1.79%	-0.22pp	24q	HELD
METLIFE INC	MET	$30.3M	322,248	1.72%	+0.15pp	32q	HELD
DELTA AIR LINES INC	DAL	$29.9M	358,406	1.70%	-0.29pp	5q	-2.7%-$831.6K
META PLATFORMS INC	META	$29.9M	41,230	1.70%	+0.35pp	11q	-0.7%-$202.3K
AMGEN INC	AMGN	$29.7M	70,407	1.69%	+0.21pp	32q	HELD
PFIZER INC	PFE	$29.5M	1,035,192	1.68%	+0.27pp	32q	+2.1%+$599.1K
SALESFORCE INC	CRM	$29.2M	127,153	1.66%	+0.50pp	5q	-0.7%-$209.4K
HASBRO INC	HAS	$29.1M	331,397	1.65%	+0.09pp	7q	+1.3%+$366.9K
ROSS STORES INC	ROST	$29.0M	124,302	1.65%	+0.12pp	32q	HELD
CITIZENS FINL GROUP INC	CFG	$28.4M	445,328	1.61%	-0.20pp	6q	-0.8%-$240.9K
VERIZON COMMUNICATIONS INC	VZ	$27.9M	608,781	1.59%	+0.12pp	32q	+1.6%+$438.4K
ELEMENT SOLUTIONS INC	ESI	$27.8M	765,712	1.58%	-0.52pp	3q	+0.5%+$146.2K
CORNING INC	GLW	$27.4M	178,430	1.56%	-1.02pp	9q	+2.0%+$528.9K
VERTEX PHARMACEUTICALS INC	VRTX	$27.1M	51,753	1.54%	+0.06pp	21q	+0.8%+$221.7K
CACI INTL INC	CACI	$26.7M	43,821	1.52%	+0.37pp	24q	+2.0%+$531.1K
ASSURANT INC	AIZ	$25.9M	98,312	1.47%	-0.05pp	31q	HELD
CHEVRON CORPORATION	CVX	$25.0M	122,653	1.42%	+0.26pp	32q	+0.7%+$173.2K
HUBBELL INC	HUBB	$24.7M	54,398	1.40%	-0.22pp	27q	+1.4%+$351.1K
CENCORA INC	COR	$24.6M	82,003	1.40%	+0.08pp	32q	+1.3%+$307.2K
INGRAM MICRO HLDG CORP	INGM	$23.9M	890,942	1.36%	-0.04pp	2q	+1.2%+$287.9K
NEXSTAR MEDIA GROUP INC	NXST	$23.1M	142,946	1.31%	-0.13pp	5q	+2.5%+$573.1K
KROGER CO	KR	$22.7M	386,667	1.29%	+0.15pp	4q	+8.9%+$1.8M
CUBESMART	CUBE	$22.5M	598,704	1.28%	-	new	NEW
TAPESTRY INC	TPR	$22.4M	194,527	1.27%	-0.35pp	24q	+1.4%+$304.7K
PROGRESSIVE CORP	PGR	$22.2M	107,132	1.26%	-0.06pp	31q	+2.4%+$510.2K
KEURIG DR PEPPER INC	KDP	$21.8M	717,448	1.24%	-0.10pp	3q	+1.8%+$385.7K
DARDEN RESTAURANTS INC	DRI	$20.7M	107,060	1.18%	-0.08pp	22q	+1.8%+$363.3K
NATIONAL FUEL GAS CO	NFG	$20.5M	270,637	1.17%	+0.01pp	26q	+4.1%+$812.7K
ORACLE CORP	ORCL	$20.3M	147,787	1.15%	-0.04pp	32q	+5.2%+$999.7K
SS&C TECH HLDGS	SSNC	$20.0M	259,292	1.14%	+0.23pp	31q	+2.1%+$407.0K
T-MOBILE US INC	TMUS	$19.0M	116,239	1.08%	+0.01pp	32q	+5.9%+$1.1M
HONEYWELL INTL INC	HON	$17.9M	84,906	1.02%	+0.25pp	2q	+42.5%+$5.3M
ACCENTURE PLC IRELAND	ACN	$16.9M	91,990	0.96%	+0.33pp	32q	+5.3%+$850.3K
J P MORGAN EXCHANGE TRADED F	JIRE	$16.7M	202,895	0.95%	-	new	NEW
GLOBAL X FDS	SHLD	$15.6M	259,995	0.89%	+0.05pp	7q	+6.9%+$1.0M
ISHARES TR	SOXX	$14.9M	26,200	0.85%	+0.03pp	13q	+18.8%+$2.4M
ISHARES TR	IPAC	$11.9M	140,216	0.68%	-0.18pp	13q	-23.1%-$3.6M
INVESCO EXCH TRADED FD TR II	KBWB	$11.7M	134,591	0.67%	+0.12pp	10q	+32.1%+$2.9M
INVESCO EXCHANGE TRADED FD T	PPA	$10.9M	70,802	0.62%	-0.13pp	13q	-3.8%-$436.0K
GLOBAL X FDS	PAVE	$10.0M	189,907	0.57%	-0.01pp	4q	+12.5%+$1.1M
NVIDIA CORPORATION	NVDA	$8.6M	37,530	0.49%	+0.06pp	20q	+1.6%+$132.2K
TEXAS INSTRS INC	TXN	$7.8M	27,952	0.45%	-0.04pp	5q	-1.5%-$116.8K
NETAPP INC	NTAP	$7.7M	36,823	0.44%	+0.11pp	26q	HELD
INVESCO EXCHANGE TRADED FD T	RSPH	$7.6M	204,137	0.43%	-	new	NEW
ABBVIE INC	ABBV	$7.2M	27,602	0.41%	+0.01pp	32q	HELD
DICKS SPORTING GOODS INC	DKS	$7.2M	53,580	0.41%	+0.12pp	6q	+142.2%+$4.2M
MERCK & CO INC	MRK	$7.0M	48,400	0.40%	+0.03pp	32q	-3.4%-$244.0K
JPMORGAN CHASE & CO	JPM	$6.8M	20,610	0.39%	flat	32q	HELD
STATE STR CORP	STT	$6.6M	37,774	0.37%	-0.01pp	17q	-4.7%-$327.9K
AUTOMATIC DATA PROCESSING IN	ADP	$6.4M	24,761	0.36%	+0.05pp	31q	+1.1%+$71.0K
FIDELITY MERRIMACK STR TR	FBND	$6.3M	145,662	0.36%	+0.16pp	13q	+93.8%+$3.1M
AMAZON COM INC	AMZN	$6.2M	25,046	0.35%	+0.02pp	27q	+1.6%+$95.7K
UNITEDHEALTH GROUP INC	UNH	$6.2M	16,783	0.35%	-0.05pp	3q	-0.5%-$31.2K
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$6.0M	37,122	0.34%	+0.05pp	2q	HELD
TRAVELERS COMPANIES INC	TRV	$6.0M	16,931	0.34%	+0.02pp	32q	-1.5%-$92.0K
INVESCO EXCHANGE TRADED FD T	RSPG	$6.0M	56,077	0.34%	-	new	NEW
RYDER SYS INC	R	$6.0M	26,417	0.34%	-0.06pp	4q	HELD
QUALCOMM INC	QCOM	$6.0M	32,601	0.34%	flat	26q	+3.4%+$197.7K
PNC FINL SVCS GROUP INC	PNC	$5.6M	25,274	0.32%	-0.04pp	10q	+0.6%+$35.8K
GILEAD SCIENCES INC	GILD	$5.6M	37,526	0.32%	+0.05pp	32q	+1.0%+$55.9K
COCA COLA CO	KO	$5.5M	63,722	0.31%	+0.01pp	20q	HELD
US BANCORP	USB	$5.4M	93,105	0.31%	-0.02pp	32q	+1.1%+$61.0K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$5.3M	91,797	0.30%	+0.09pp	2q	HELD
ISHARES TR	IVW	$5.2M	36,519	0.30%	flat	31q	-2.4%-$127.9K
KINDER MORGAN INC DEL	KMI	$5.1M	169,865	0.29%	-0.02pp	25q	+1.3%+$67.0K
EOG RES INC	EOG	$5.1M	36,733	0.29%	+0.01pp	19q	+0.5%+$25.6K
PRICE T ROWE GROUP INC	TROW	$4.9M	47,301	0.28%	-0.02pp	6q	+2.0%+$96.6K
AMERICAN ELEC PWR CO INC	AEP	$4.9M	41,120	0.28%	-0.04pp	15q	+2.0%+$94.0K
GENERAL DYNAMICS CORP	GD	$4.9M	14,678	0.28%	-0.02pp	23q	+0.7%+$35.2K
STARBUCKS CORP	SBUX	$4.9M	51,721	0.28%	-0.03pp	11q	+0.8%+$39.9K
FIDELITY NATL FINL INC	FNF	$4.8M	123,280	0.27%	+0.06pp	10q	+59.3%+$1.8M
PROCTER & GAMBLE CO	PG	$4.7M	32,291	0.27%	flat	32q	+1.7%+$77.9K
MEDTRONIC PLC	MDT	$4.7M	54,193	0.27%	+0.03pp	5q	+3.1%+$140.7K
AT&T INC	T	$4.6M	188,989	0.26%	+0.04pp	32q	+3.3%+$146.4K
KIMBERLY-CLARK CORP	KMB	$4.6M	47,283	0.26%	-0.03pp	3q	+1.2%+$55.7K
INTERNATIONAL BUSINESS MACHS	IBM	$4.5M	20,565	0.26%	-0.05pp	32q	+7.2%+$304.6K
AMERICAN TOWER CORP	AMT	$4.5M	27,418	0.26%	flat	3q	+3.2%+$137.8K
FIRST TR EXCHANGE TRADED FD	SKYY	$4.4M	26,865	0.25%	-0.01pp	13q	-18.6%-$1.0M
AMPLIFY ETF TR	HACK	$4.3M	35,856	0.25%	-0.02pp	9q	-18.7%-$1.0M
LOCKHEED MARTIN CORP	LMT	$4.3M	8,467	0.25%	flat	32q	+1.8%+$74.4K
REALTY INCOME CORP	O	$4.3M	79,397	0.25%	-0.03pp	15q	+2.2%+$92.0K
EASTMAN CHEM CO	EMN	$4.1M	63,718	0.23%	flat	3q	+3.2%+$128.1K
PUBLIC SVC ENTERPRISE GROUP	PEG	$4.1M	61,170	0.23%	-0.04pp	32q	+3.9%+$156.2K
PRUDENTIAL FINL INC	PRU	$4.1M	36,034	0.23%	+0.01pp	32q	+0.9%+$37.1K
PEPSICO INC	PEP	$4.1M	32,147	0.23%	-0.02pp	32q	+1.8%+$73.0K
ELI LILLY & CO	LLY	$3.9M	3,393	0.22%	-0.01pp	20q	HELD
ARISTA NETWORKS INC	ANET	$3.8M	18,837	0.22%	+0.03pp	8q	-1.3%-$52.3K
ISHARES TR	IGV	$3.8M	35,393	0.21%	+0.09pp	13q	+51.4%+$1.3M
VANGUARD CHARLOTTE FDS	BNDX	$3.6M	76,841	0.20%	-0.02pp	13q	-4.5%-$170.9K
HOME DEPOT INC	HD	$3.5M	12,458	0.20%	-0.04pp	32q	+3.2%+$109.8K
AMPHENOL CORP	APH	$3.5M	41,696	0.20%	-0.01pp	7q	+100.5%+$1.8M
AB ACTIVE ETFS INC	CPLS	$3.5M	105,172	0.20%	+0.08pp	7q	+75.4%+$1.5M
FIRST TR EXCHANGE TRADED FD	AIRR	$3.5M	33,513	0.20%	-0.46pp	10q	-60.5%-$5.3M
J P MORGAN EXCHANGE TRADED F	JTEK	$3.4M	32,376	0.19%	-0.01pp	10q	+3.1%+$101.7K
VICI PPTYS INC	VICI	$3.4M	147,258	0.19%	-0.05pp	21q	-5.0%-$177.6K
MCDONALDS CORP	MCD	$3.3M	14,489	0.19%	-0.03pp	32q	+4.6%+$146.9K
SPDR SERIES TRUST	SDY	$3.3M	22,585	0.19%	-0.02pp	32q	-3.7%-$126.9K
VANGUARD INDEX FDS	VOT	$3.3M	11,313	0.19%	-0.02pp	31q	-1.7%-$58.1K
ISHARES TR	IVV	$3.3M	4,250	0.19%	flat	32q	HELD
AMDOCS LTD	DOX	$3.2M	56,713	0.18%	flat	20q	-9.9%-$357.1K
VANGUARD INDEX FDS	VOE	$2.6M	13,183	0.15%	-0.01pp	26q	-2.2%-$56.7K
VISA INC	V	$2.5M	7,073	0.14%	+0.01pp	21q	+1.4%+$36.3K
STATE STR SPDR S&P 500 ETF T	SPY	$2.5M	3,259	0.14%	flat	32q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$2.5M	49,062	0.14%	-0.01pp	18q	-5.5%-$144.4K
VERTIV HOLDINGS CO	VRT	$2.3M	9,591	0.13%	-0.05pp	4q	+3.2%+$72.6K
EXCHANGE TRADED CONCEPTS TRU	THNQ	$2.1M	22,048	0.12%	+0.03pp	2q	+20.4%+$362.9K
ROBINHOOD MKTS INC	HOOD	$2.1M	18,697	0.12%	+0.02pp	5q	+4.0%+$80.6K
INTUITIVE SURGICAL INC	ISRG	$2.0M	4,954	0.11%	flat	6q	+2.4%+$46.8K
ISHARES TR	IEFA	$1.8M	19,023	0.10%	-0.01pp	31q	-5.9%-$114.6K
VANGUARD BD INDEX FDS	BSV	$1.8M	23,780	0.10%	-0.11pp	18q	-49.8%-$1.8M
VANGUARD WORLD FD	VGT	$1.8M	13,982	0.10%	+0.01pp	32q	+8.9%+$142.9K
GOLDMAN SACHS ETF TR	GSLC	$1.7M	11,906	0.10%	-0.01pp	27q	-6.0%-$110.8K
VANGUARD INDEX FDS	VBK	$1.7M	4,944	0.09%	-0.01pp	29q	-0.8%-$12.8K
PALO ALTO NETWORKS INC	PANW	$1.7M	4,187	0.09%	flat	9q	-12.6%-$238.8K
ISHARES TR	IBDR	$1.6M	67,483	0.09%	-0.01pp	18q	DEBT
ISHARES TR	IBDS	$1.5M	63,847	0.09%	-0.01pp	18q	DEBT
ALPHABET INC	GOOG	$1.4M	4,143	0.08%	flat	32q	HELD
FORTINET INC	FTNT	$1.4M	7,563	0.08%	+0.01pp	22q	-2.7%-$38.1K
MARVELL TECHNOLOGY INC	MRVL	$1.3M	5,091	0.08%	-0.01pp	2q	+3.2%+$42.3K
APPLIED MATLS INC	AMAT	$1.3M	2,598	0.08%	-0.03pp	24q	+1.8%+$24.0K
VANGUARD INTL EQUITY INDEX F	VWO	$1.3M	22,173	0.07%	-0.01pp	31q	-6.0%-$83.9K
VANGUARD SCOTTSDALE FDS	VCSH	$1.3M	16,308	0.07%	-0.01pp	18q	-4.6%-$60.9K
KLA CORP	KLAC	$1.2M	6,339	0.07%	-0.04pp	22q	+4.8%+$57.1K
WARNER BROS DISCOVERY INC	WBD	$1.2M	39,558	0.07%	+0.01pp	18q	HELD
ISHARES TR	FALN	$1.2M	45,738	0.07%	+0.02pp	13q	+51.5%+$403.4K
INVESCO EXCH TRADED FD TR II	IFLN	$1.1M	65,139	0.06%	+0.02pp	13q	+53.5%+$396.0K
ISHARES TR	IBDT	$1.1M	44,077	0.06%	-0.01pp	18q	-4.9%-$57.0K
VANGUARD INDEX FDS	VOO	$1.1M	1,498	0.06%	-0.03pp	23q	-31.9%-$491.4K
COSTCO WHOLESALE CORPORATION	COST	$954.0K	1,048	0.05%	flat	32q	+4.2%+$38.2K
HILTON WORLDWIDE HLDGS INC	HLT	$930.5K	2,925	0.05%	flat	7q	+8.0%+$68.7K
TRANE TECHNOLOGIES PLC	TT	$878.6K	1,944	0.05%	flat	10q	+5.1%+$42.9K
ISHARES TR	IBDU	$835.5K	36,823	0.05%	flat	11q	-4.0%-$35.0K
INTEL CORP	INTC	$805.5K	6,700	0.05%	-0.01pp	32q	HELD
SELECT SECTOR SPDR TR	XLK	$802.0K	4,097	0.05%	+0.01pp	32q	+27.3%+$171.9K
SPDR SERIES TRUST	SLYV	$783.2K	7,668	0.04%	-0.01pp	23q	-5.8%-$48.3K
JOHNSON & JOHNSON	JNJ	$770.2K	2,909	0.04%	flat	32q	-0.5%-$4.0K
LPL FINL HLDGS INC	LPLA	$753.8K	2,465	0.04%	flat	14q	+5.7%+$40.4K
NETFLIX INC	NFLX	$738.7K	10,617	0.04%	flat	9q	+17.1%+$107.7K
TJX COS INC NEW	TJX	$722.9K	5,464	0.04%	flat	13q	+6.3%+$42.9K
HOWMET AEROSPACE INC	HWM	$691.2K	3,056	0.04%	-	new	NEW
OREILLY AUTOMOTIVE INC	ORLY	$688.9K	8,066	0.04%	flat	22q	+6.5%+$42.0K
MSCI INC	MSCI	$687.9K	1,277	0.04%	flat	9q	+6.3%+$40.9K
SHERWIN WILLIAMS CO	SHW	$683.1K	2,113	0.04%	flat	22q	+6.3%+$40.7K
ISHARES TR	IWF	$659.7K	5,267	0.04%	-0.01pp	32q	-20.4%-$169.0K
INVESCO QQQ TR	QQQ	$656.2K	887	0.04%	flat	18q	+0.6%+$3.7K
SYNOPSYS INC	SNPS	$614.6K	1,413	0.03%	flat	14q	+7.9%+$45.2K
VANECK ETF TRUST	FLTR	$604.8K	23,636	0.03%	flat	18q	-2.6%-$16.2K
SPDR SERIES TRUST	SJNK	$600.1K	24,746	0.03%	flat	13q	+10.5%+$57.2K
APOLLO GLOBAL MGMT INC	APO	$587.8K	5,065	0.03%	flat	8q	+7.4%+$40.6K
TRANSDIGM GROUP INC	TDG	$582.4K	538	0.03%	-0.01pp	6q	+6.7%+$36.8K
SERVICENOW INC	NOW	$579.2K	4,322	0.03%	+0.01pp	11q	+7.5%+$40.6K
VANGUARD SCOTTSDALE FDS	VCIT	$506.1K	6,463	0.03%	flat	18q	-6.0%-$32.3K
VANGUARD SCOTTSDALE FDS	VGSH	$456.9K	7,938	0.03%	-0.01pp	16q	-15.5%-$83.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$450.6K	905	0.03%	flat	25q	HELD
ISHARES TR	IJS	$380.6K	2,971	0.02%	flat	30q	+3.0%+$11.0K
HONEYWELL AEROSPACE INC	HONA	$372.9K	2,406	0.02%	-0.74pp	2q	-96.0%-$8.9M
THE CIGNA GROUP	CI	$333.5K	1,227	0.02%	flat	32q	HELD
ISHARES TR	IBDV	$297.0K	14,050	0.02%	flat	10q	-10.7%-$35.8K
SELECT SECTOR SPDR TR	XLV	$282.9K	1,680	0.02%	flat	32q	+4.6%+$12.5K
WALMART INC	WMT	$260.8K	2,510	0.01%	flat	32q	HELD
SELECT SECTOR SPDR TR	XLF	$257.4K	4,821	0.01%	flat	32q	+10.1%+$23.7K
VALLEY NATL BANCORP	VLY	$241.7K	19,152	0.01%	flat	32q	HELD
ISHARES TR	IEI	$233.2K	2,055	0.01%	flat	18q	-15.2%-$41.6K
INVESCO EXCH TRADED FD TR II	VRP	$223.5K	9,428	0.01%	flat	18q	-13.5%-$35.0K
MICRON TECHNOLOGY INC	MU	$207.7K	195	0.01%	flat	8q	HELD
SELECT SECTOR SPDR TR	XLY	$206.7K	1,899	0.01%	flat	32q	+12.6%+$23.1K
VANGUARD WHITEHALL FDS	VYM	$203.0K	1,308	0.01%	flat	13q	-15.4%-$36.9K
FIDELITY COVINGTON TRUST	FDVV	$197.6K	3,254	0.01%	flat	2q	HELD
WISDOMTREE TR	HEDJ	$188.1K	3,391	0.01%	-0.61pp	13q	-98.2%-$10.3M
VIKING THERAPEUTICS INC	VKTX	$183.2K	5,619	0.01%	flat	2q	-2.5%-$4.7K
VANGUARD INDEX FDS	VUG	$158.4K	1,758	0.01%	flat	26q	HELD
CITIGROUP INC	C	$152.5K	1,178	0.01%	flat	3q	HELD
BOOKING HOLDINGS INC	BKNG	$150.7K	925	0.01%	flat	18q	HELD
MASTERCARD INCORPORATED	MA	$144.5K	262	0.01%	flat	32q	HELD
UBER TECHNOLOGIES INC	UBER	$137.0K	2,000	0.01%	flat	2q	HELD
GE VERNOVA INC	GEV	$130.2K	137	0.01%	flat	9q	HELD
SPDR SERIES TRUST	KRE	$129.2K	1,860	0.01%	-0.55pp	13q	-98.6%-$8.8M
SELECT SECTOR SPDR TR	XLI	$128.1K	767	0.01%	flat	32q	+54.9%+$45.4K
PHILLIPS 66	PSX	$127.7K	500	0.01%	flat	18q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$124.8K	2,000	0.01%	flat	2q	HELD
ISHARES TR	AGG	$113.1K	1,197	0.01%	flat	18q	-11.9%-$15.3K
PHILIP MORRIS INTL INC	PM	$100.2K	525	0.01%	flat	5q	HELD
BANK OF NY MELLON CORP	BNY	$98.3K	680	0.01%	flat	5q	HELD
KURV ETF TR	KGLD	$98.3K	3,817	0.01%	-	new	NEW
STARWOOD PPTY TR INC	STWD	$97.8K	7,242	0.01%	-1.03pp	32q	-99.3%-$14.7M
ISHARES TR	IHE	$90.5K	900	0.01%	flat	18q	HELD
ABBOTT LABORATORIES	ABT	$89.1K	902	0.01%	flat	32q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$84.9K	408	0.00%	-0.01pp	9q	-68.6%-$185.8K
SEMPRA	SRE	$84.5K	1,084	0.00%	flat	18q	HELD
NAVIOS MARITIME PARTNERS L P	NMM	$83.6K	930	0.00%	flat	3q	HELD
SOLSTICE ADVANCED MATLS INC	SOLS	$83.0K	1,473	0.00%	flat	4q	-1.1%
BANK OF AMER CORP	BAC	$82.1K	1,508	0.00%	flat	32q	HELD
WISDOMTREE TR	DLN	$81.3K	836	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLC	$80.5K	725	0.00%	flat	28q	HELD
SPDR GOLD TR	GLD	$80.4K	211	0.00%	flat	18q	HELD
APPLE HOSPITALITY REIT INC	APLE	$76.8K	4,755	0.00%	flat	18q	+1.4%+$1.0K
CSX CORP	CSX	$76.7K	1,650	0.00%	flat	10q	HELD
BLOCK INC	XYZ	$73.5K	1,000	0.00%	flat	2q	HELD
ISHARES TR	SLQD	$72.8K	1,471	0.00%	flat	6q	HELD
GSK PLC	GSK	$72.6K	1,508	0.00%	flat	9q	HELD
LOWES COS INC	LOW	$71.9K	390	0.00%	flat	31q	HELD
SANDISK CORP	SNDK	$69.6K	40	0.00%	flat	3q	HELD
VANGUARD BD INDEX FDS	BND	$65.7K	937	0.00%	flat	18q	-1.5%
ISHARES TR	IGSB	$64.7K	1,262	0.00%	flat	18q	-1.9%-$1.3K
NOVARTIS AG	NVS	$64.6K	453	0.00%	flat	5q	HELD
ALLSTATE CORP	ALL	$62.8K	283	0.00%	flat	18q	HELD
SPDR INDEX SHS FDS	SPDW	$61.8K	1,231	0.00%	flat	23q	-9.5%-$6.5K
ANALOG DEVICES INC	ADI	$61.5K	155	0.00%	flat	5q	HELD
ASTRAZENECA PLC	AZN	$60.4K	374	0.00%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLP	$57.0K	707	0.00%	flat	18q	+109.8%+$29.8K
WESTERN DIGITAL CORP	WDC	$54.5K	120	0.00%	flat	3q	HELD
ISHARES TR	SUSA	$54.5K	350	0.00%	flat	18q	HELD
COMCAST CORP NEW	CMCSA	$53.8K	2,472	0.00%	-0.21pp	32q	-98.4%-$3.3M
CONOCOPHILLIPS	COP	$50.1K	400	0.00%	flat	19q	HELD
SCHWAB CHARLES CORP	SCHW	$48.9K	500	0.00%	flat	5q	HELD
ZOETIS INC	ZTS	$46.8K	670	0.00%	flat	32q	HELD
DISNEY WALT CO	DIS	$44.6K	425	0.00%	flat	32q	HELD
VANGUARD INDEX FDS	VTI	$41.2K	110	0.00%	flat	18q	HELD
PUTNAM ETF TRUST	FTMU	$40.7K	5,541	0.00%	flat	4q	HELD
MSC INDL DIRECT INC	MSM	$40.0K	323	0.00%	flat	27q	-11.3%-$5.1K
GALLAGHER ARTHUR J & CO	AJG	$39.7K	174	0.00%	flat	18q	HELD
SPDR SERIES TRUST	JNK	$37.4K	403	0.00%	flat	6q	HELD
ORACLE CORP	ORCLPRD	$37.3K	844	0.00%	-	new	NEW
ISHARES TR	PFF	$34.7K	1,177	0.00%	flat	13q	-41.5%-$24.6K
WELLS FARGO & CO	WFC	$34.1K	426	0.00%	flat	18q	HELD
CALAMOS DYNAMIC CONV & INCOM	CCD	$33.9K	1,500	0.00%	flat	14q	HELD
PRINCIPAL FINANCIAL GROUP IN	PFG	$33.6K	300	0.00%	flat	3q	HELD
RTX CORPORATION	RTX	$33.2K	179	0.00%	flat	5q	HELD
3M CO	MMM	$32.8K	200	0.00%	flat	18q	HELD
CINTAS CORP	CTAS	$31.2K	160	0.00%	flat	10q	HELD
ADVANCED MICRO DEVICES INC	AMD	$30.6K	50	0.00%	-	new	NEW
ISHARES TR	SUB	$29.9K	286	0.00%	flat	18q	+153.1%+$18.1K
SELECT SECTOR SPDR TR	XLB	$29.5K	606	0.00%	flat	18q	+30.6%+$6.9K
SELECT SECTOR SPDR TR	XLE	$28.8K	469	0.00%	flat	22q	-29.3%-$11.9K
CSW INDUSTRIALS INC	CSW	$28.8K	100	0.00%	flat	3q	HELD
TRUIST FINL CORP	TFC	$28.7K	619	0.00%	flat	5q	HELD
ROCKWELL AUTOMATION INC	ROK	$28.3K	65	0.00%	flat	5q	HELD
GABELLI DIVID & INCOME TR	GDV	$28.3K	1,000	0.00%	flat	18q	HELD
SELECT SECTOR SPDR TR	XLU	$27.4K	696	0.00%	flat	18q	+54.0%+$9.6K
OCCIDENTAL PETE CORP	OXY	$27.2K	492	0.00%	flat	4q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$25.7K	420	0.00%	-	new	NEW
VANGUARD WORLD FD	VHT	$24.7K	78	0.00%	-	new	NEW
VANGUARD WORLD FD	VIS	$24.4K	76	0.00%	-	new	NEW
AMCOR PLC	AMCR	$24.2K	577	0.00%	-	new	NEW
CALAMOS ETF TR	CAIE	$24.0K	900	0.00%	-	new	NEW
ADAM NAT RES FD INC	PEO	$23.9K	869	0.00%	-	new	NEW
BOEING CO	BA	$23.3K	125	0.00%	flat	18q	HELD
EATON CORP PLC	ETN	$23.2K	54	0.00%	flat	32q	HELD
AMERICAN EXPRESS CO	AXP	$23.1K	76	0.00%	flat	26q	HELD
PARKER-HANNIFIN CORP	PH	$22.9K	24	0.00%	flat	5q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$22.2K	95	0.00%	flat	18q	-61.2%-$35.0K
ADAMAS TRUST INC.	ADAM	$21.7K	2,783	0.00%	-	new	NEW
VANGUARD INDEX FDS	VBR	$20.5K	89	0.00%	flat	18q	HELD
DUKE ENERGY CORP NEW	DUK	$19.5K	171	0.00%	flat	5q	HELD
ARES CAPITAL CORP	ARCC	$19.1K	999	0.00%	-	new	NEW
JD.COM INC	JD	$18.6K	700	0.00%	flat	3q	HELD
BAIDU INC	BIDU	$18.2K	210	0.00%	flat	3q	HELD
MODINE MFG CO	MOD	$18.0K	96	0.00%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLRE	$17.7K	432	0.00%	flat	18q	+16.4%+$2.5K
SPDR SERIES TRUST	SHM	$17.4K	373	0.00%	-	new	NEW
SYSCO CORP	SYY	$15.6K	200	0.00%	flat	9q	HELD
SOFI TECHNOLOGIES INC	SOFI	$15.1K	963	0.00%	flat	4q	HELD
PROSPERITY BANCSHARES INC	PB	$14.3K	216	0.00%	flat	4q	HELD
VANGUARD WORLD FD	MGV	$14.0K	87	0.00%	flat	18q	HELD
FASTENAL CO	FAST	$13.7K	276	0.00%	flat	5q	HELD
ILLINOIS TOOL WKS INC	ITW	$13.6K	53	0.00%	flat	5q	HELD
VANGUARD BD INDEX FDS	BIV	$13.3K	182	0.00%	flat	18q	HELD
ISHARES TR	IWN	$13.2K	63	0.00%	flat	18q	HELD
ISHARES TR	IVE	$13.0K	57	0.00%	flat	31q	HELD
NEXTERA ENERGY INC	NEE	$12.1K	160	0.00%	flat	6q	HELD
PIMCO ETF TR	SMMU	$11.7K	237	0.00%	flat	18q	HELD
SCHWAB STRATEGIC TR	SCHM	$11.6K	340	0.00%	flat	18q	HELD
CONSTELLATION BRANDS INC	STZ	$11.3K	100	0.00%	flat	18q	HELD
SCHWAB STRATEGIC TR	SCHG	$10.9K	304	0.00%	flat	18q	HELD
YUM BRANDS INC	YUM	$10.9K	80	0.00%	flat	18q	HELD
VANGUARD MUN BD FDS	VTEB	$10.9K	230	0.00%	flat	18q	HELD
VANECK ETF TRUST	SMB	$10.2K	602	0.00%	-	new	NEW
HUNTINGTON BANCSHARES INC	HBAN	$10.0K	655	0.00%	flat	5q	HELD
ISHARES U S ETF TR	MEAR	$9.9K	200	0.00%	flat	18q	HELD
ISHARES TR	MUB	$9.6K	95	0.00%	flat	18q	HELD
PEMBINA PIPELINE CORP	PBA	$9.5K	212	0.00%	flat	18q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$9.1K	206	0.00%	flat	18q	-5.5%
BLACKROCK INC	BLK	$8.5K	8	0.00%	flat	5q	HELD
BROADRIDGE FINL SOLUTIONS IN	BR	$8.4K	52	0.00%	flat	17q	HELD
INVESCO DB COMMDY INDX TRCK	DBC	$8.3K	258	0.00%	-	new	NEW
BAKER HUGHES COMPANY	BKR	$8.0K	145	0.00%	flat	10q	HELD
NOMURA ETF TR	LRGG	$7.9K	264	0.00%	flat	10q	-81.8%-$35.4K
VANGUARD INDEX FDS	VO	$7.5K	96	0.00%	flat	18q	HELD
BILIBILI INC	BILI	$7.5K	500	0.00%	flat	3q	HELD
SOUTHWEST AIRLS CO	LUV	$6.5K	156	0.00%	-	new	NEW
NIO INC	NIO	$6.2K	1,819	0.00%	flat	4q	HELD
F5 INC	FFIV	$6.2K	14	0.00%	flat	2q	HELD
TESLA INC	TSLA	$6.0K	17	0.00%	flat	4q	HELD
JABIL INC	JBL	$5.7K	20	0.00%	flat	2q	HELD
RAMACO RES INC	METC	$5.0K	600	0.00%	flat	3q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.6K	10	0.00%	flat	2q	HELD
SOLVENTUM CORP	SOLV	$4.4K	50	0.00%	flat	10q	HELD
FORD MTR CO	F	$4.1K	341	0.00%	flat	18q	HELD
VIPER ENERGY INC	VNOM	$4.0K	100	0.00%	flat	3q	HELD
CORTEVA INC	CTVA	$3.3K	43	0.00%	flat	18q	HELD
M & T BK CORP	MTB	$3.0K	14	0.00%	flat	6q	HELD
ISHARES TR	IYE	$2.9K	45	0.00%	flat	18q	-67.6%-$6.1K
QNITY ELECTRONICS INC	Q	$2.6K	21	0.00%	flat	4q	HELD
TD SYNNEX CORPORATION	SNX	$2.6K	10	0.00%	flat	2q	HELD
DUPONT DE NEMOURS INC		$1.8K	14	0.00%	flat	2q	HELD
BP PLC	BP	$1.4K	32	0.00%	flat	3q	HELD
DOW HLDGS INC	DOW	$1.2K	43	0.00%	flat	18q	HELD
HYLIION HOLDINGS CORP	HYLN	$834	200	0.00%	flat	3q	HELD
GRAYSCALE BITCOIN MINI TR ET	BTC	$813	22	0.00%	flat	8q	HELD
ISHARES TR	USMV	$487	5	0.00%	flat	6q	-98.4%-$30.4K
DIAMONDBACK ENERGY INC	FANG	$368	2	0.00%	flat	3q	HELD
BRIGHTHOUSE FINL INC	BHF	$349	7	0.00%	flat	9q	HELD
ASPIRE BIOPHARMA HLDGS INC	ASBP	$276	33	0.00%	flat	6q	HELD
CHEMOURS CO	CC	$271	20	0.00%	flat	16q	HELD
PROSHARES TR	BITO	$226	20	0.00%	flat	2q	HELD
CAPITAL ONE FINL CORP	COF	$193	1	0.00%	flat	3q	HELD
CLEVELAND-CLIFFS INC NEW	CLF	$187	17	0.00%	flat	10q	HELD
INSEEGO CORP	INSG	$183	50	0.00%	flat	2q	HELD
SPDR SERIES TRUST	XOP	$174	1	0.00%	flat	13q	-96.8%-$5.2K
TARGET CORP	TGT	$156	1	0.00%	flat	18q	HELD
ISHARES TR	IWM	$139	1	0.00%	flat	2q	-98.8%-$11.4K
GLOBAL X FDS	PFFD	$127	7	0.00%	flat	12q	HELD
XTANT MED HLDGS INC	XTNT	$106	298	0.00%	flat	8q	HELD
ISHARES TR	TIP	$93	1	0.00%	flat	18q	HELD
VANECK ETF TRUST	MOAT	$73	1	0.00%	flat	13q	-99.5%-$14.2K
ON SEMICONDUCTOR CORP	ON	$54	1	0.00%	flat	16q	HELD
SPDR SERIES TRUST	SPYD	$53	1	0.00%	flat	4q	HELD
ZSCALER INC	ZS	$52	0	0.00%	flat	17q	HELD
VANGUARD WORLD FD	VPU	$49	0	0.00%	flat	2q	HELD
ISHARES TR	IYK	$46	1	0.00%	flat	2q	HELD
FIRST TR EXCHANGE TRADED FD	FXU	$26	1	0.00%	flat	2q	HELD
BNY MELLON ETF TRUST	BKGI	$16	0	0.00%	flat	2q	HELD
WISDOMTREE TR	EUDG	$16	0	0.00%	flat	13q	HELD
CRISPR THERAPEUTICS AG	CRSP	$12	0	0.00%	flat	17q	HELD
VANGUARD WORLD FD	VDC	$0	0	0.00%	flat	2q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Computer Hardware	$226.0M	12.8%
Software & IT Services	$216.2M	12.3%
Retail & Consumer	$123.4M	7.0%
Biotech & Pharma	$111.4M	6.3%
Insurance	$100.4M	5.7%
Semiconductors & Electronics	$96.2M	5.5%
Telecom & Media	$76.6M	4.4%
Energy	$62.0M	3.5%
Banks & Lending	$53.5M	3.0%
Wholesale & Distribution	$48.6M	2.8%
Capital Markets	$39.9M	2.3%
Chemicals	$36.7M	2.1%
Other sectors	$212.0M	12.1%
Not classified	$356.1M	20.2%

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	+15.5%	+14.8%	+0.7%	100%
Q1 2026	+0.7%	-4.6%	+5.4%	100%
Q4 2025	+2.5%	+2.4%	+0.1%	100%
Q3 2025	+7.6%	+7.8%	-0.2%	100%
Q2 2025	+7.3%	+10.5%	-3.1%	100%
Q1 2025	-1.8%	-4.6%	+2.8%	100%
Q4 2024	+0.2%	+2.1%	-2.0%	98%
Q3 2024	+6.9%	+5.4%	+1.4%	99%

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	$1.8B	345	21	104	74	21	26.3%	9
Q2 2026	$1.7B	345	40	104	73	11	26.9%	35
Q1 2026	$1.6B	316	24	87	106	67	23.8%	36
Q4 2025	$1.6B	359	63	111	67	15	25.9%	35
Q3 2025	$1.5B	311	29	115	59	23	24.9%	34
Q2 2025	$1.4B	305	13	65	135	85	23.5%	37
Q1 2025	$1.3B	377	14	80	101	40	22.3%	37
Q4 2024	$1.3B	403	17	80	111	19	25.5%	31
Q3 2024	$1.3B	405	70	106	105	50	24.2%	37
Q2 2024	$1.3B	385	78	56	145	20	24.9%	39
Q1 2024	$1.3B	327	8	71	127	24	23.4%	33
Q4 2023	$1.3B	343	12	71	106	38	23.6%	38
Q3 2023	$1.2B	369	53	61	122	22	22.9%	40
Q2 2023	$1.1B	338	6	24	146	26	25.5%	28
Q1 2023	$1.1B	358	23	60	149	36	23.3%	33
Q4 2022	$1.1B	371	37	46	179	91	22.6%	32
Q3 2022	$1.0B	425	42	72	147	47	22.9%	40
Q2 2022	$1.1B	430	245	54	109	0	23.4%	139
Q1 2022	$1.2B	185	7	80	73	13	23.9%	32
Q4 2021	$1.2B	191	11	65	78	7	24.3%	33
Q3 2021	$1.1B	187	7	59	88	19	22.8%	32
Q2 2021	$1.2B	199	44	75	51	9	22.0%	34
Q1 2021	$1.1B	164	12	76	55	7	22.5%	22
Q4 2020	$1.0B	159	13	39	92	9	23.8%	33
Q3 2020	$908.4M	155	9	31	92	17	25.4%	34
Q2 2020	$892.1M	163	16	33	95	13	24.9%	28
Q1 2020	$770.2M	160	6	60	81	33	25.4%	24
Q4 2019	$1.0B	187	10	61	84	12	23.4%	31
Q3 2019	$941.8M	189	16	38	115	19	23.0%	32
Q2 2019	$942.1M	192	9	86	87	16	23.0%	39
Q1 2019	$916.9M	199	50	86	56	18	23.3%	39
Q4 2018	$765.2M	167	0	0	0	0	25.0%	39

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.