DaveManuel.com · Institutional Ownership · 13F Holdings

SHEETS SMITH WEALTH MANAGEMENT

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

CIK

1157436

Reported value

$957.7M

Positions

386

Top 10 weight

27.9%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$47.4M	67,682	4.95%	-0.04pp	11q	-6.9%-$3.5M
ISHARES TR	IVV	$42.1M	54,987	4.40%	+0.14pp	32q	-3.3%-$1.4M
ALPHABET INC	GOOG	$29.9M	87,841	3.13%	-0.20pp	32q	-6.7%-$2.2M
COCA COLA CO	KO	$27.4M	317,792	2.86%	+0.27pp	32q	HELD
AMERICAN CENTY ETF TR	AVTM	$26.5M	484,908	2.77%	+0.13pp	2q	HELD
SCHWAB STRATEGIC TR	SCHX	$22.2M	739,057	2.32%	+0.18pp	32q	+2.0%+$436.5K
AMAZON COM INC	AMZN	$20.8M	83,357	2.17%	+0.17pp	32q	-0.6%-$128.3K
INVESCO QQQ TR	QQQ	$18.6M	25,090	1.94%	-0.09pp	32q	-9.1%-$1.9M
SPDR SERIES TRUST	SPYM	$16.0M	178,266	1.67%	+0.07pp	32q	-1.9%-$308.8K
ELI LILLY & CO	LLY	$15.9M	13,727	1.66%	-0.05pp	32q	-3.8%-$621.4K
APPLE INC	AAPL	$15.5M	46,642	1.62%	+0.13pp	32q	-9.6%-$1.7M
VISA INC	V	$15.5M	43,155	1.62%	+0.03pp	32q	-6.9%-$1.1M
NVIDIA CORPORATION	NVDA	$15.3M	66,940	1.60%	+0.22pp	25q	-2.7%-$420.0K
PGIM ETF TR	PULS	$10.9M	220,744	1.14%	+0.14pp	22q	+9.4%+$936.7K
IQVIA HLDGS INC	IQV	$10.2M	37,950	1.07%	+0.33pp	32q	HELD
ECOLAB INC	ECL	$9.6M	34,782	1.00%	flat	32q	-3.1%-$302.0K
SPDR SERIES TRUST	SPIB	$9.5M	295,336	1.00%	+0.02pp	32q	+0.9%+$82.8K
ISHARES TR	DGRO	$9.0M	119,653	0.94%	+0.03pp	27q	-0.9%-$79.0K
J P MORGAN EXCHANGE TRADED F	JEPQ	$8.7M	142,796	0.91%	+0.03pp	15q	-1.0%-$91.2K
ISHARES TR	IJH	$8.6M	119,305	0.90%	+0.02pp	32q	+4.6%+$381.3K
EXXONMOBIL HOLDINGS CORP	XOM	$8.5M	52,530	0.89%	-	new	NEW
SCHWAB STRATEGIC TR	SCHB	$8.3M	282,838	0.87%	+0.05pp	32q	+0.5%+$42.4K
TJX COS INC NEW	TJX	$7.9M	59,440	0.82%	-0.22pp	32q	-13.3%-$1.2M
SCHWAB STRATEGIC TR	SCHD	$7.8M	241,043	0.82%	+0.06pp	32q	HELD
SPDR SERIES TRUST	SPTM	$7.7M	83,684	0.80%	+0.10pp	27q	+7.5%+$538.2K
SPDR INDEX SHS FDS	SPDW	$7.2M	143,772	0.75%	+0.02pp	32q	-1.9%-$139.9K
PALO ALTO NETWORKS INC	PANW	$7.2M	18,050	0.75%	+0.07pp	12q	-9.2%-$727.5K
PUBLIC STORAGE	PSA	$7.2M	25,310	0.75%	-0.10pp	32q	-4.9%-$367.7K
MICROSOFT CORP	MSFT	$6.9M	13,476	0.72%	+0.16pp	32q	-10.3%-$793.4K
ISHARES TR	ITOT	$6.8M	40,741	0.71%	+0.03pp	32q	-1.0%-$66.2K
AMGEN INC	AMGN	$6.6M	15,722	0.69%	+0.07pp	32q	-8.8%-$636.1K
FIRST CTZNS BANCSHARES INC D	FCNCA	$6.6M	3,210	0.69%	+0.02pp	32q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$6.6M	185,177	0.69%	-0.04pp	32q	-7.2%-$511.0K
JPMORGAN CHASE & CO	JPM	$6.5M	19,535	0.67%	-0.09pp	32q	-16.7%-$1.3M
SIMON PPTY GROUP INC NEW	SPG	$6.4M	31,854	0.67%	-0.08pp	11q	-4.2%-$283.1K
ULTA BEAUTY INC	ULTA	$6.4M	11,693	0.67%	+0.09pp	25q	-7.9%-$546.7K
ISHARES TR	SUB	$6.3M	60,585	0.66%	-0.15pp	29q	-20.3%-$1.6M
TRACTOR SUPPLY CO	TSCO	$6.1M	193,871	0.63%	+0.01pp	32q	-1.8%-$112.0K
ISHARES TR	OEF	$5.9M	15,563	0.62%	+0.05pp	32q	HELD
COHERENT CORP	COHR	$5.9M	20,433	0.61%	-0.21pp	17q	-2.6%-$159.7K
PEPSICO INC	PEP	$5.8M	45,803	0.61%	-0.04pp	32q	-3.4%-$205.8K
WW GRAINGER INC	GWW	$5.8M	4,651	0.60%	-0.10pp	14q	-10.2%-$659.0K
INVESCO EXCHANGE TRADED FD T	RSP	$5.7M	27,497	0.60%	+0.14pp	32q	+26.7%+$1.2M
VANGUARD SPECIALIZED FUNDS	VIG	$5.5M	23,568	0.57%	+0.02pp	32q	HELD
COPART INC	CPRT	$5.4M	198,867	0.57%	+0.01pp	32q	HELD
VANGUARD INDEX FDS	VO	$5.2M	65,901	0.54%	+0.04pp	27q	+7.0%+$336.4K
WP CAREY INC	WPC	$5.1M	78,235	0.53%	-0.07pp	32q	-5.8%-$308.6K
IMMUNITYBIO INC	IBRX	$4.8M	512,572	0.51%	+0.06pp	23q	HELD
SCHWAB STRATEGIC TR	SCHF	$4.8M	176,143	0.51%	+0.07pp	32q	+11.6%+$501.4K
ADVANCED MICRO DEVICES INC	AMD	$4.8M	7,844	0.50%	+0.01pp	9q	-6.8%-$351.8K
VANECK MERK GOLD ETF	OUNZ	$4.7M	116,589	0.49%	+0.05pp	10q	+3.9%+$175.6K
ALPHABET INC	GOOGL	$4.6M	13,277	0.48%	-0.07pp	28q	-13.6%-$719.8K
UBER TECHNOLOGIES INC	UBER	$4.5M	65,343	0.47%	-0.05pp	8q	-8.5%-$416.4K
ISHARES TR	IGV	$4.4M	40,887	0.45%	+0.05pp	3q	-8.2%-$391.3K
CENCORA INC	COR	$4.3M	14,438	0.45%	+0.04pp	14q	HELD
ISHARES TR	ISTB	$4.3M	90,747	0.45%	+0.07pp	11q	+16.9%+$620.7K
ISHARES TR	EFA	$4.3M	41,200	0.45%	+0.02pp	32q	HELD
VANGUARD INDEX FDS	VTV	$4.0M	18,562	0.42%	+0.01pp	32q	HELD
SPDR GOLD TR	GLD	$4.0M	10,530	0.42%	+0.03pp	25q	HELD
COSTCO WHOLESALE CORPORATION	COST	$4.0M	4,360	0.41%	-0.01pp	32q	-3.2%-$129.3K
VANGUARD INDEX FDS	VV	$3.9M	11,019	0.40%	+0.03pp	32q	HELD
ISHARES TR	IJR	$3.9M	28,426	0.40%	-0.16pp	32q	-24.9%-$1.3M
MASTEC INC	MTZ	$3.8M	17,968	0.40%	-0.33pp	32q	+2.5%+$94.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.8M	7,701	0.40%	+0.28pp	32q	+209.4%+$2.6M
LOWES COS INC	LOW	$3.8M	20,603	0.40%	-0.10pp	32q	-8.4%-$349.4K
ISHARES TR	IGM	$3.7M	22,157	0.39%	-0.02pp	11q	-11.1%-$465.7K
nan	OUSM	$3.6M	77,540	0.37%	-0.01pp	18q	-2.5%-$92.5K
ISHARES TR	IYR	$3.4M	36,000	0.36%	-0.01pp	32q	HELD
CANADIAN NATL RY CO	CNI	$3.4M	28,625	0.36%	+0.01pp	32q	HELD
INTUIT	INTU	$3.3M	11,954	0.34%	+0.03pp	32q	-1.4%-$48.0K
F N B CORP	FNB	$3.3M	191,163	0.34%	-0.02pp	10q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$3.2M	40,560	0.33%	+0.01pp	26q	+3.4%+$105.1K
ABBVIE INC	ABBV	$3.2M	12,076	0.33%	-0.04pp	32q	-18.5%-$715.4K
DBX ETF TR	SNPE	$3.1M	43,810	0.32%	+0.01pp	25q	-2.9%-$91.0K
DUKE ENERGY CORP NEW	DUK	$3.0M	26,642	0.32%	-0.04pp	32q	-4.6%-$145.4K
VANGUARD WORLD FD	VHT	$3.0M	9,467	0.31%	+0.04pp	11q	+2.8%+$80.3K
J P MORGAN EXCHANGE TRADED F	JPST	$3.0M	58,932	0.31%	+0.02pp	32q	+2.8%+$81.1K
JOHNSON & JOHNSON	JNJ	$2.9M	11,141	0.31%	+0.03pp	32q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$2.9M	4,368	0.31%	+0.05pp	25q	-16.0%-$561.6K
VANGUARD WORLD FD	VIS	$2.9M	9,175	0.31%	-0.05pp	11q	-6.2%-$194.9K
VANGUARD INDEX FDS	VTI	$2.9M	7,723	0.30%	+0.02pp	32q	+1.9%+$53.5K
STATE STR SPDR S&P 500 ETF T	SPY	$2.9M	3,772	0.30%	+0.02pp	32q	+0.9%+$26.7K
AMERICAN CENTY ETF TR	AVUV	$2.9M	24,226	0.30%	+0.10pp	18q	+53.9%+$998.8K
ISHARES TR	TECB	$2.8M	35,435	0.29%	+0.02pp	26q	-6.9%-$206.0K
SERVICENOW INC	NOW	$2.6M	19,304	0.27%	+0.06pp	32q	-9.8%-$279.7K
BLACKROCK INC	BLK	$2.5M	2,344	0.26%	-0.07pp	8q	-31.9%-$1.2M
J P MORGAN EXCHANGE TRADED F	JPIE	$2.5M	54,919	0.26%	+0.01pp	7q	+1.5%+$37.0K
SOLSTICE ADVANCED MATLS INC	SOLS	$2.5M	43,691	0.26%	+0.06pp	3q	+96.8%+$1.2M
INVESCO EXCHANGE TRADED FD T	PRF	$2.4M	44,744	0.25%	+0.01pp	32q	HELD
SCHWAB STRATEGIC TR	SCHM	$2.4M	70,719	0.25%	-0.01pp	32q	+1.3%+$31.9K
MERCK & CO INC	MRK	$2.4M	16,502	0.25%	-0.02pp	32q	-22.7%-$703.4K
FIDELITY COVINGTON TRUST	FDVV	$2.4M	38,729	0.25%	+0.01pp	7q	HELD
T MOBILE US INC	TMUS	$2.3M	14,215	0.24%	flat	32q	-0.5%-$12.6K
MARVELL TECHNOLOGY INC	MRVL	$2.3M	8,639	0.24%	-0.02pp	5q	HELD
ETFIS SER TR I	PFFA	$2.2M	113,471	0.23%	flat	22q	HELD
ISHARES TR	ITA	$2.2M	10,745	0.23%	-0.02pp	11q	+4.6%+$98.4K
ISHARES INC	EMXC	$2.2M	22,432	0.23%	+0.01pp	15q	+1.5%+$33.2K
ETFS GOLD TR	SGOL	$2.2M	55,892	0.23%	+0.02pp	19q	HELD
SCHWAB STRATEGIC TR	SCHO	$2.2M	90,959	0.23%	+0.02pp	32q	+4.1%+$85.3K
ISHARES TR	IEFA	$2.1M	22,053	0.22%	+0.04pp	8q	+17.9%+$323.9K
SCHWAB STRATEGIC TR	FNDX	$2.1M	67,590	0.22%	+0.01pp	20q	-1.2%-$26.3K
ISHARES TR	IXN	$2.1M	14,010	0.22%	+0.02pp	27q	+1.2%+$24.9K
R B C BEARINGS INC	RBC	$2.0M	4,101	0.21%	-0.07pp	13q	-7.8%-$172.2K
ISHARES TR	ICSH	$2.0M	39,601	0.21%	+0.01pp	32q	HELD
TAPESTRY INC	TPR	$1.9M	16,937	0.20%	-0.04pp	32q	HELD
MORGAN STANLEY ETF TRUST	PHEQ	$1.9M	54,623	0.20%	+0.01pp	5q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$1.9M	34,191	0.20%	-0.01pp	17q	-9.3%-$196.4K
FIDELITY COVINGTON TRUST	FENY	$1.9M	56,527	0.20%	+0.09pp	23q	+45.5%+$599.3K
ISHARES TR	IWF	$1.9M	15,272	0.20%	+0.01pp	32q	-0.6%-$10.6K
ISHARES TR	IGSB	$1.9M	36,282	0.19%	+0.03pp	30q	+13.2%+$217.2K
MEDPACE HLDGS INC	MEDP	$1.8M	2,962	0.19%	+0.04pp	28q	HELD
APPLIED INDL TECHNOLOGIES IN	AIT	$1.8M	5,459	0.19%	flat	32q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$1.8M	23,367	0.19%	+0.02pp	31q	+7.3%+$122.8K
SPDR SERIES TRUST	SPHY	$1.8M	79,595	0.19%	flat	18q	HELD
PGIM ETF TR	PAAA	$1.8M	35,033	0.19%	+0.04pp	7q	+20.0%+$299.1K
BLACKSTONE INC	BX	$1.7M	15,524	0.18%	-0.01pp	28q	-3.9%-$70.1K
WISDOMTREE TR	IHDG	$1.7M	32,235	0.17%	+0.01pp	28q	HELD
ISHARES TR	MBB	$1.7M	18,549	0.17%	flat	16q	HELD
ANALOG DEVICES INC	ADI	$1.6M	4,098	0.17%	flat	11q	-2.9%-$49.2K
MASTERCARD INCORPORATED	MA	$1.6M	2,907	0.17%	+0.02pp	11q	-1.5%-$24.8K
WILLIAMS SONOMA INC	WSM	$1.6M	6,987	0.17%	flat	17q	-0.7%-$11.4K
MICRON TECHNOLOGY INC	MU	$1.6M	1,495	0.17%	-0.01pp	4q	-0.7%-$11.7K
MYR GROUP INC	MYRG	$1.6M	5,388	0.16%	-0.10pp	32q	+1.3%+$19.9K
NETFLIX INC.	NFLX	$1.6M	22,561	0.16%	+0.05pp	12q	+45.5%+$490.5K
CSX CORP	CSX	$1.6M	33,674	0.16%	flat	27q	HELD
ONEOK INC NEW	OKE	$1.6M	18,299	0.16%	-	new	NEW
LEGG MASON ETF INVT	LVHI	$1.6M	37,245	0.16%	+0.01pp	7q	HELD
SSGA ACTIVE TR	ALLW	$1.5M	53,917	0.16%	+0.01pp	6q	+2.0%+$30.1K
SCHWAB STRATEGIC TR	SCHA	$1.5M	47,164	0.16%	-0.01pp	28q	+1.0%+$15.9K
GE VERNOVA INC	GEV	$1.5M	1,618	0.16%	-0.03pp	8q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$1.5M	21,597	0.16%	flat	32q	-1.2%-$18.9K
ISHARES TR	ITB	$1.5M	17,479	0.16%	-0.01pp	2q	+6.1%+$87.5K
NEOS ETF TRUST	SPYI	$1.5M	28,283	0.16%	+0.03pp	9q	+14.9%+$194.6K
WALMART INC	WMT	$1.5M	14,317	0.16%	-0.04pp	32q	-16.9%-$302.3K
ABRDN SILVER ETF TRUST	SIVR	$1.5M	25,955	0.16%	+0.02pp	14q	+8.1%+$112.0K
VANECK ETF TRUST	PFXF	$1.5M	84,300	0.15%	flat	23q	-4.9%-$75.7K
ADVANCED ENERGY INDS	AEIS	$1.5M	5,203	0.15%	-0.04pp	32q	HELD
HOWMET AEROSPACE INC	HWM	$1.5M	6,448	0.15%	-0.02pp	12q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.4M	3,144	0.15%	flat	6q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$1.4M	14,421	0.15%	+0.01pp	32q	-0.7%-$9.8K
PALANTIR TECHNOLOGIES INC	PLTR	$1.4M	7,517	0.15%	-0.01pp	9q	-45.1%-$1.2M
COEUR MNG INC	CDE	$1.4M	79,701	0.15%	+0.02pp	3q	HELD
BLACKROCK ETF TRUST	BALI	$1.4M	39,514	0.14%	+0.01pp	9q	-1.4%-$19.8K
CISCO SYS INC	CSCO	$1.4M	12,636	0.14%	-0.01pp	32q	HELD
PAYCHEX INC	PAYX	$1.3M	13,700	0.14%	+0.01pp	32q	HELD
VANGUARD MALVERN FDS	VTIP	$1.3M	27,370	0.14%	+0.01pp	6q	+8.4%+$104.0K
STONEX GROUP INC	SNEX	$1.3M	20,807	0.14%	-0.02pp	11q	HELD
UNITEDHEALTH GROUP INC	UNH	$1.3M	3,651	0.14%	-0.07pp	32q	-26.6%-$486.4K
VIRTUS ETF TR II	SEIX	$1.3M	57,587	0.14%	flat	19q	-1.5%-$20.2K
CHEVRON CORPORATION	CVX	$1.3M	6,513	0.14%	+0.03pp	32q	-3.2%-$43.7K
O'REILLY AUTOMOTIVE INC	ORLY	$1.3M	15,298	0.14%	+0.07pp	17q	+115.7%+$700.8K
WISDOMTREE TR	DGRW	$1.2M	12,845	0.13%	+0.01pp	27q	-1.5%-$18.9K
VANGUARD INTL EQUITY INDEX F	VEU	$1.2M	15,027	0.13%	flat	32q	HELD
GRACO INC	GGG	$1.2M	16,138	0.13%	flat	11q	-4.8%-$62.6K
BLOOM ENERGY CORP	BE	$1.2M	4,440	0.13%	-0.01pp	3q	HELD
CAVCO INDS INC DEL	CVCO	$1.2M	2,195	0.13%	-0.01pp	30q	HELD
GE AEROSPACE	GE	$1.2M	3,937	0.13%	-0.02pp	7q	HELD
BROADCOM INC	AVGO	$1.2M	3,501	0.13%	-0.02pp	14q	-11.1%-$153.1K
HOME DEPOT INC	HD	$1.2M	4,310	0.13%	-0.03pp	26q	-1.6%-$19.3K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.2M	14,522	0.13%	-0.01pp	6q	-2.0%-$25.4K
WORLD GOLD TR	GLDM	$1.2M	14,858	0.13%	+0.02pp	7q	+7.3%+$82.8K
GRAIL INC	GRAL	$1.2M	8,546	0.13%	+0.07pp	5q	HELD
J P MORGAN EXCHANGE TRADED F	JBND	$1.2M	23,037	0.12%	+0.01pp	4q	+10.7%+$113.6K
SPDR SERIES TRUST	QUS	$1.2M	6,161	0.12%	+0.01pp	32q	-1.7%-$20.5K
NIKE INC	NKE	$1.2M	32,953	0.12%	-0.02pp	32q	-2.0%-$23.9K
SOUTHERN FIRST BANCSHARES	SFST	$1.2M	19,639	0.12%	flat	32q	HELD
CAMBRIA ETF TR	SYLD	$1.1M	14,199	0.12%	-0.01pp	19q	-12.3%-$160.7K
PAN AMERN SILVER CORP	PAAS	$1.1M	24,773	0.12%	+0.01pp	6q	HELD
INDEPENDENCE RLTY TR INC	IRT	$1.1M	77,490	0.12%	-0.01pp	32q	HELD
TECHNIPFMC PLC	FTI	$1.1M	16,550	0.12%	+0.01pp	5q	-0.6%-$6.3K
EXCHANGE LISTED FDS TR	CEFS	$1.1M	45,688	0.12%	flat	6q	HELD
ISHARES TR	AGG	$1.1M	11,786	0.12%	-0.01pp	32q	-5.0%-$58.1K
RTX CORPORATION	RTX	$1.1M	5,965	0.12%	flat	26q	HELD
ISHARES U S ETF TR	HYGH	$1.1M	12,916	0.12%	flat	7q	HELD
ADDUS HOMECARE CORP	ADUS	$1.1M	10,005	0.12%	+0.01pp	32q	HELD
ACCENTURE PLC IRELAND	ACN	$1.1M	6,012	0.12%	+0.01pp	32q	-27.7%-$421.4K
OTIS WORLDWIDE CORP	OTIS	$1.1M	16,968	0.11%	-0.07pp	26q	-34.2%-$568.1K
ATLANTA BRAVES HLDGS INC	BATRK	$1.1M	20,549	0.11%	+0.01pp	13q	HELD
GILEAD SCIENCES INC	GILD	$1.1M	7,247	0.11%	+0.02pp	32q	HELD
CARPENTER TECHNOLOGY CORP	CRS	$1.1M	2,778	0.11%	-0.06pp	10q	HELD
STRYKER CORPORATION	SYK	$1.1M	3,910	0.11%	-0.03pp	32q	-13.7%-$171.6K
ISHARES TR	ACWI	$1.1M	6,773	0.11%	+0.01pp	26q	HELD
GLOBAL X FDS	PAVE	$1.1M	20,316	0.11%	+0.08pp	4q	+313.3%+$808.5K
ISHARES TR	DVY	$1.0M	6,852	0.11%	flat	32q	+0.5%+$5.5K
FIRSTCASH HOLDINGS INC	FCFS	$1.0M	4,796	0.11%	flat	6q	HELD
ARIS MINING CORPORATION	ARIS	$1.0M	57,490	0.10%	+0.02pp	5q	HELD
VANGUARD BD INDEX FDS	BIV	$1.0M	13,778	0.10%	flat	14q	-2.6%-$26.3K
VANECK ETF TRUST	ANGL	$990.6K	35,619	0.10%	flat	22q	+4.5%+$42.3K
SPDR SERIES TRUST	XNTK	$972.9K	2,546	0.10%	-0.01pp	10q	-8.6%-$91.3K
BARCLAYS PLC	BCS	$956.3K	39,403	0.10%	-0.01pp	6q	HELD
AMERICAN CENTY ETF TR	AVEM	$951.8K	10,123	0.10%	+0.07pp	2q	+297.4%+$712.3K
CITIGROUP INC	C	$951.0K	7,345	0.10%	flat	6q	HELD
SSGA ACTIVE TR	HYBL	$946.6K	34,336	0.10%	+0.01pp	14q	+2.5%+$22.7K
DYCOM INDS INC	DY	$945.5K	3,514	0.10%	-0.08pp	24q	HELD
PGIM ETF TR	PFRL	$935.7K	18,899	0.10%	flat	7q	HELD
ISHARES TR	USRT	$935.5K	15,191	0.10%	+0.02pp	2q	+32.6%+$230.0K
SPDR SERIES TRUST	BILS	$932.4K	9,386	0.10%	flat	16q	HELD
REGENERON PHARMACEUTICALS	REGN	$928.9K	1,225	0.10%	+0.02pp	24q	-5.8%-$56.9K
WISDOMTREE TR	USFR	$918.7K	18,231	0.10%	-0.01pp	10q	-11.9%-$124.2K
VIAVI SOLUTIONS INC	VIAV	$913.4K	21,789	0.10%	-0.01pp	5q	HELD
VANGUARD STAR FDS	VXUS	$911.6K	10,730	0.10%	flat	3q	HELD
VANGUARD WORLD FD	MGC	$903.4K	3,200	0.09%	+0.01pp	27q	HELD
BELPOINTE PREP LLC	OZ	$896.8K	21,863	0.09%	flat	3q	HELD
SAIA INC	SAIA	$896.8K	2,687	0.09%	-0.02pp	32q	HELD
APPLIED MATLS INC	AMAT	$885.0K	1,731	0.09%	-0.03pp	16q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$874.6K	5,770	0.09%	+0.03pp	6q	+65.1%+$344.8K
SS&C TECH HLDGS	SSNC	$866.5K	11,243	0.09%	+0.02pp	3q	HELD
RENASANT CORP	RNST	$858.1K	22,071	0.09%	flat	24q	HELD
OPTION CARE HEALTH INC	OPCH	$857.1K	38,111	0.09%	+0.03pp	14q	+26.6%+$180.1K
CARDINAL HEALTH INC	CAH	$847.1K	3,807	0.09%	flat	24q	HELD
DFA INVT DIMENSIONS GROUP IN	DFMC	$845.3K	14,785	0.09%	flat	2q	+0.8%+$6.6K
TRUIST FINL CORP	TFC	$840.5K	18,153	0.09%	flat	28q	HELD
TESLA INC	TSLA	$832.0K	2,345	0.09%	-0.01pp	15q	HELD
CASELLA WASTE SYS INC	CWST	$824.0K	10,255	0.09%	-0.01pp	10q	HELD
MARKEL GROUP INC	MKL	$818.6K	478	0.09%	-0.01pp	2q	+1.5%+$12.0K
ATI INC	ATI	$818.2K	4,320	0.09%	flat	4q	-0.7%-$5.5K
CAMDEN NATL CORP	CAC	$813.8K	14,705	0.08%	+0.01pp	3q	HELD
ONESPAWORLD HOLDINGS LIMITED	OSW	$810.0K	36,018	0.08%	-0.02pp	23q	HELD
STATE STR SPDR DOW JONES IND	DIA	$809.1K	1,591	0.08%	flat	32q	HELD
OIL DRI CORP AMER	ODC	$807.5K	8,914	0.08%	-0.01pp	5q	HELD
HARBOR ETF TRUST	HGER	$803.5K	22,789	0.08%	+0.01pp	6q	-12.6%-$115.5K
SOUTHERN CO	SO	$791.6K	9,550	0.08%	-0.03pp	32q	-20.7%-$207.1K
AMERICAN PUB ED INC	APEI	$789.8K	18,724	0.08%	-0.02pp	6q	HELD
AAR CORP	AIR	$778.2K	7,669	0.08%	-0.03pp	16q	HELD
ERO COPPER CORP	ERO	$765.9K	20,771	0.08%	+0.02pp	5q	HELD
XOMETRY INC	XMTR	$764.8K	7,436	0.08%	+0.01pp	5q	HELD
VANGUARD SCOTTSDALE FDS	VCLT	$758.6K	11,074	0.08%	+0.01pp	16q	+13.4%+$89.4K
PINNACLE FINL PARTNERS INC	PNFP	$755.2K	8,068	0.08%	flat	3q	HELD
HONEYWELL INTL INC	HON	$754.6K	3,577	0.08%	-	new	NEW
PACER FDS TR	CALF	$749.6K	14,070	0.08%	-0.02pp	21q	-23.7%-$233.2K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.08%	-0.07pp	14q	-50.0%-$747.0K
SPDR SERIES TRUST	LGLV	$745.0K	4,274	0.08%	flat	13q	HELD
PROCTER & GAMBLE CO	PG	$733.8K	5,051	0.08%	flat	32q	-4.0%-$30.9K
HEALTHEQUITY INC	HQY	$733.5K	8,292	0.08%	flat	29q	HELD
FORTINET INC	FTNT	$720.6K	4,031	0.08%	+0.01pp	11q	HELD
INVESCO EXCHANGE TRADED FD T	XMMO	$712.0K	4,852	0.07%	+0.05pp	2q	+244.6%+$505.4K
TIMKEN CO	TKR	$710.0K	6,081	0.07%	-0.01pp	12q	HELD
VIATRIS INC	VTRS	$708.8K	40,000	0.07%	+0.02pp	2q	+24.6%+$140.0K
WELLS FARGO & CO	WFC	$703.1K	8,783	0.07%	flat	32q	HELD
MEDTRONIC PLC	MDT	$700.1K	8,113	0.07%	+0.03pp	2q	+64.0%+$273.3K
UNION PAC CORP	UNP	$698.8K	2,568	0.07%	-0.05pp	32q	-41.0%-$486.5K
VANGUARD WORLD FD	VDE	$696.3K	4,045	0.07%	-0.01pp	21q	-29.9%-$296.6K
MADISON SQUARE GRDN SPRT COR	MSGS	$691.7K	1,707	0.07%	flat	5q	HELD
CORNING INC	GLW	$688.1K	4,475	0.07%	-0.04pp	6q	HELD
FIDELITY COVINGTON TRUST	FESM	$687.1K	15,285	0.07%	+0.05pp	3q	+185.6%+$446.5K
NORFOLK SOUTHN CORP	NSC	$680.1K	2,201	0.07%	flat	27q	HELD
FRANKLIN MASTER INTER INCOME	PIM	$676.5K	224,014	0.07%	flat	5q	HELD
SOUTHSTATE BK CORP	SSB	$661.3K	6,642	0.07%	flat	5q	HELD
IRON MTN INC DEL	IRM	$660.2K	5,950	0.07%	-0.01pp	32q	-1.2%-$8.3K
OLLIES BARGAIN OUTLET HLDGS	OLLI	$659.4K	7,699	0.07%	+0.01pp	20q	HELD
ENBRIDGE INC	ENB	$655.6K	14,103	0.07%	-0.01pp	32q	HELD
VANGUARD BD INDEX FDS	BND	$653.1K	9,310	0.07%	flat	32q	+0.9%+$5.8K
COLGATE PALMOLIVE CO	CL	$652.6K	7,649	0.07%	-0.03pp	32q	-28.2%-$256.1K
ISHARES GOLD TR	IAU	$649.2K	8,312	0.07%	-0.01pp	22q	-14.7%-$112.2K
FIRST TR EXCHANGE-TRADED FD	EMLP	$644.8K	15,730	0.07%	flat	31q	+3.4%+$21.2K
FIRST TR EXCHANGE-TRADED FD	GRID	$637.4K	3,599	0.07%	-	new	NEW
WATERS CORP	WAT	$628.8K	1,431	0.07%	+0.01pp	32q	HELD
BANK OF AMER CORP	BAC	$627.2K	11,524	0.07%	-0.01pp	32q	-7.2%-$48.5K
MCDONALDS CORP	MCD	$624.1K	2,702	0.07%	-0.03pp	32q	-20.4%-$160.3K
CAMECO CORP	CCJ	$620.8K	7,163	0.06%	-0.01pp	6q	HELD
OKTA INC	OKTA	$615.2K	2,942	0.06%	flat	3q	-33.9%-$315.3K
NEXTERA ENERGY INC	NEE	$596.3K	7,872	0.06%	-0.01pp	11q	HELD
UL SOLUTIONS INC	ULS	$592.6K	9,030	0.06%	-0.01pp	6q	+27.9%+$129.1K
PATHWARD FINANCIAL INC	CASH	$582.0K	8,180	0.06%	-0.01pp	6q	HELD
PROSPERITY BANCSHARES INC	PB	$577.9K	8,729	0.06%	-	new	NEW
KADANT INC	KAI	$576.2K	2,203	0.06%	-0.01pp	16q	-6.4%-$39.2K
MAYVILLE ENGR CO INC	MEC	$568.5K	37,897	0.06%	-0.08pp	19q	HELD
VANGUARD WORLD FD	VGT	$566.5K	4,507	0.06%	flat	11q	-4.2%-$24.9K
EA SERIES TRUST	FRDM	$565.6K	8,084	0.06%	-	new	NEW
WESCO INTL INC	WCC	$562.8K	1,565	0.06%	flat	14q	HELD
ISHARES TR	LQD	$551.1K	5,393	0.06%	flat	32q	+1.5%+$8.2K
ROYAL BK CDA	RY	$549.9K	2,797	0.06%	flat	32q	-3.7%-$21.0K
SPDR SERIES TRUST	SPIP	$547.5K	22,466	0.06%	flat	12q	HELD
ROYAL GOLD INC	RGLD	$546.8K	2,317	0.06%	+0.01pp	4q	HELD
ISHARES TR	MUB	$546.8K	5,408	0.06%	-0.01pp	32q	-16.3%-$106.2K
GOLDMAN SACHS GROUP INC	GS	$544.7K	605	0.06%	flat	6q	HELD
SCHWAB STRATEGIC TR	SCHE	$534.6K	14,665	0.06%	flat	32q	+1.1%+$5.6K
PALOMAR HLDGS INC	PLMR	$533.5K	4,327	0.06%	flat	10q	HELD
VANECK ETF TRUST	GDX	$533.2K	6,073	0.06%	-0.04pp	27q	-54.0%-$627.0K
CENTURY ALUM CO	CENX	$525.1K	14,594	0.05%	-0.01pp	5q	HELD
EXLSERVICE HLDGS INC	EXLS	$524.8K	15,264	0.05%	+0.02pp	15q	HELD
EATON CORP PLC	ETN	$519.9K	1,210	0.05%	flat	14q	HELD
LABCORP HOLDINGS INC	LH	$513.7K	1,667	0.05%	+0.01pp	10q	HELD
GOLDMAN SACHS ETF TR	GPIX	$498.0K	8,920	0.05%	+0.01pp	5q	+12.8%+$56.7K
QXO INC	QXO	$497.6K	42,562	0.05%	-0.02pp	8q	HELD
CITIZENS FINL GROUP INC	CFG	$497.1K	7,796	0.05%	flat	4q	HELD
SAMSARA INC	IOT	$495.8K	13,002	0.05%	+0.03pp	2q	+100.0%+$247.8K
DBX ETF TR	DBJP	$494.4K	4,240	0.05%	flat	10q	-10.0%-$55.2K
ISHARES TR	SHYG	$492.1K	11,930	0.05%	flat	16q	HELD
HONEYWELL AEROSPACE INC	HONA	$487.4K	3,145	0.05%	-	new	NEW
WISDOMTREE TR	DDWM	$482.6K	10,576	0.05%	-0.03pp	5q	-41.9%-$348.3K
ISHARES TR	EFG	$480.3K	4,008	0.05%	flat	32q	-3.2%-$15.8K
INVESCO EXCH TRADED FD TR II	XMLV	$478.9K	7,604	0.05%	flat	25q	HELD
VIKING HOLDINGS LTD	VIK	$475.4K	6,069	0.05%	-0.01pp	4q	HELD
EASTERN BANKSHARES INC	EBC	$473.8K	22,637	0.05%	flat	5q	-0.9%-$4.2K
SSGA ACTIVE TR	SPIN	$468.0K	13,977	0.05%	+0.01pp	7q	+22.9%+$87.1K
PRIMORIS SVCS CORP	PRIM	$465.2K	6,242	0.05%	-0.01pp	2q	HELD
EAGLE MATLS INC	EXP	$465.1K	2,720	0.05%	-0.04pp	13q	-29.1%-$191.3K
INVESCO EXCH TRADED FD TR II	QQQM	$458.5K	1,505	0.05%	flat	7q	+0.6%+$2.7K
LOCKHEED MARTIN CORP	LMT	$449.6K	883	0.05%	flat	30q	HELD
AFFILIATED MANAGERS GROUP	AMG	$448.6K	1,227	0.05%	+0.01pp	9q	HELD
SPDR SERIES TRUST	SPSB	$442.4K	14,951	0.05%	-0.01pp	32q	-17.1%-$91.4K
STARBUCKS CORP	SBUX	$439.9K	4,682	0.05%	-0.01pp	32q	-12.0%-$59.8K
GORMAN RUPP CO	GRC	$439.3K	5,898	0.05%	-0.01pp	4q	HELD
VANECK ETF TRUST	CLOI	$438.3K	8,275	0.05%	flat	13q	HELD
CONOCOPHILLIPS	COP	$436.3K	3,486	0.05%	+0.01pp	22q	HELD
AMERICAN HEALTHCARE REIT INC	AHR	$435.5K	8,496	0.05%	flat	5q	HELD
META PLATFORMS INC	META	$431.3K	595	0.05%	+0.01pp	14q	HELD
DEERE CO	DE	$426.3K	635	0.04%	flat	11q	HELD
CAL MAINE FOODS INC	CALM	$425.1K	6,246	0.04%	-0.03pp	4q	-33.1%-$210.6K
LEMAITRE VASCULAR INC	LMAT	$418.2K	5,063	0.04%	+0.01pp	2q	+66.7%+$167.2K
VANGUARD SCOTTSDALE FDS	VTHR	$418.0K	1,246	0.04%	flat	4q	HELD
AMERICAN CENTY ETF TR	AVDE	$414.2K	4,597	0.04%	+0.02pp	2q	+89.1%+$195.2K
VERIZON COMMUNICATIONS INC	VZ	$414.2K	9,030	0.04%	flat	32q	-14.7%-$71.3K
OMEGA HEALTHCARE INVS INC	OHI	$411.1K	8,877	0.04%	flat	21q	HELD
MONOLITHIC PWR SYS INC	MPWR	$405.5K	301	0.04%	flat	12q	HELD
Dominion Energy, Inc.	D	$390.3K	6,450	0.04%	flat	32q	+4.9%+$18.2K
AUTOZONE INC	AZO	$384.9K	136	0.04%	flat	26q	-2.2%-$8.5K
APPLOVIN CORP	APP	$383.4K	1,320	0.04%	-0.03pp	10q	-1.1%-$4.4K
DISNEY WALT CO	DIS	$375.4K	3,579	0.04%	+0.01pp	32q	+1.5%+$5.6K
VANGUARD INDEX FDS	VB	$373.8K	1,314	0.04%	flat	11q	-1.7%-$6.5K
ISHARES TR	IFRA	$372.1K	6,762	0.04%	flat	18q	-1.3%-$5.1K
WISDOMTREE TR	DLN	$368.7K	3,793	0.04%	flat	15q	+5.5%+$19.2K
ISHARES TR	IUSV	$364.2K	3,303	0.04%	flat	31q	HELD
DIMENSIONAL ETF TRUST	DFAX	$359.7K	9,717	0.04%	flat	16q	HELD
PGIM ETF TR	PUSH	$358.2K	7,200	0.04%	+0.02pp	2q	+79.3%+$158.5K
TEXAS INSTRS INC	TXN	$349.3K	1,247	0.04%	flat	11q	HELD
BJS WHSL CLUB HLDGS INC	BJ	$349.2K	3,796	0.04%	flat	3q	HELD
DELL TECHNOLOGIES INC	DELL	$347.0K	645	0.04%	flat	2q	-11.0%-$43.0K
ISHARES TR	HYBB	$343.0K	7,612	0.04%	flat	20q	HELD
HERSHEY CO	HSY	$338.2K	2,146	0.04%	flat	10q	HELD
INVESCO ACTIVELY MANAGED EXC	VRIG	$336.1K	13,431	0.04%	flat	6q	+10.3%+$31.3K
KINDER MORGAN INC DEL	KMI	$326.6K	10,833	0.03%	-0.01pp	32q	-21.1%-$87.2K
CAPITAL GRP FIXED INCM ETF T	CGSM	$323.9K	12,600	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$322.6K	1,915	0.03%	flat	26q	-13.7%-$51.0K
T ROWE PRICE ETF INC	TMNS	$320.2K	6,600	0.03%	-	new	NEW
NEW JERSEY RES CORP	NJR	$318.8K	6,300	0.03%	flat	24q	HELD
CALAMOS CONV & HIGH INCOME F	CHY	$312.4K	26,681	0.03%	flat	32q	HELD
PHILIP MORRIS INTL INC	PM	$311.5K	1,633	0.03%	flat	32q	HELD
MARRIOTT INTL INC NEW	MAR	$302.8K	851	0.03%	flat	6q	HELD
ABRDN ETFS	BCD	$302.6K	7,867	0.03%	flat	12q	HELD
ISHARES TR	IGIB	$302.1K	6,000	0.03%	flat	28q	HELD
INVESCO EXCHANGE TRADED FD T	PRFZ	$301.1K	5,754	0.03%	flat	32q	HELD
FLEXSHARES TR	QDF	$297.8K	3,300	0.03%	flat	16q	HELD
PFIZER INC	PFE	$294.6K	10,330	0.03%	flat	32q	-29.3%-$122.0K
COHEN & STEERS INFRASTRUCTUR	UTF	$294.4K	11,942	0.03%	flat	4q	HELD
ADVANSIX INC	ASIX	$292.0K	18,342	0.03%	-0.01pp	23q	HELD
IDEX CORP	IEX	$280.2K	1,229	0.03%	flat	4q	HELD
VANGUARD INDEX FDS	VNQ	$276.1K	3,081	0.03%	flat	32q	-2.7%-$7.5K
VANECK ETF TRUST	FLTR	$274.7K	10,735	0.03%	flat	5q	+0.8%+$2.2K
SPDR SERIES TRUST	SLYV	$274.1K	2,684	0.03%	flat	24q	HELD
INVESCO ACTIVELY MANAGED EXC	EFAA	$271.7K	4,944	0.03%	+0.01pp	2q	+20.1%+$45.6K
ABBOTT LABORATORIES	ABT	$270.9K	2,741	0.03%	flat	32q	-10.4%-$31.3K
BRISTOL-MYERS SQUIBB CO	BMY	$268.6K	4,304	0.03%	flat	28q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$266.4K	406	0.03%	flat	3q	HELD
VANGUARD WORLD FD	VDC	$261.9K	1,200	0.03%	flat	27q	HELD
TARGET CORP	TGT	$256.8K	1,639	0.03%	+0.01pp	2q	HELD
IDEXX LABS INC	IDXX	$253.8K	486	0.03%	flat	7q	HELD
DIMENSIONAL ETF TRUST	DFAC	$252.9K	5,689	0.03%	flat	6q	HELD
PRUDENTIAL FINL INC	PRU	$251.8K	2,217	0.03%	flat	8q	HELD
SALESFORCE INC	CRM	$251.4K	1,095	0.03%	-	new	NEW
THE ALGER ETF TRUST	ALAI	$250.4K	5,389	0.03%	flat	2q	+12.2%+$27.3K
MCKESSON CORP	MCK	$249.3K	292	0.03%	flat	2q	-15.9%-$47.0K
ISHARES INC	IEMG	$246.1K	3,032	0.03%	flat	3q	HELD
AMERICAN TOWER CORP	AMT	$245.0K	1,497	0.03%	flat	32q	HELD
COHEN & STEERS ETF TRUST	CSRE	$243.7K	9,127	0.03%	-	new	NEW
CORTEVA INC	CTVA	$242.7K	3,126	0.03%	flat	3q	HELD
ILLINOIS TOOL WKS INC	ITW	$239.7K	932	0.03%	flat	12q	-6.5%-$16.7K
FIRST TR EXCHANGE-TRADED FD	FTSM	$238.0K	4,000	0.02%	flat	32q	HELD
SCHWAB STRATEGIC TR	SCHG	$225.2K	6,269	0.02%	flat	2q	HELD
FIRST CMNTY BANKSHARES INC V	FCBC	$224.8K	4,783	0.02%	flat	2q	HELD
AMPLIFY ETF TR	DIVO	$222.6K	4,788	0.02%	flat	3q	+1.2%+$2.6K
EURONET WORLDWIDE INC	EEFT	$219.5K	3,491	0.02%	-0.03pp	32q	-47.5%-$198.7K
VANGUARD WORLD FD	VFH	$217.7K	1,674	0.02%	flat	6q	HELD
ISHARES TR	TLH	$216.8K	2,352	0.02%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$215.5K	1,389	0.02%	flat	3q	HELD
ORACLE CORP	ORCL	$209.8K	1,528	0.02%	flat	7q	-2.8%-$6.0K
AURORA INNOVATION INC	AUR	$206.4K	37,250	0.02%	flat	5q	HELD
EXTRA SPACE STORAGE INC	EXR	$202.8K	1,542	0.02%	flat	12q	HELD
NUVEEN FLOATING RATE INCOME	JFR	$193.5K	26,010	0.02%	flat	32q	HELD
BRANDYWINE RLTY TR	BDN	$192.6K	68,787	0.02%	flat	28q	HELD
NUVEEN AMT FREE QLTY MUN INC	NEA	$111.9K	11,250	0.01%	flat	4q	HELD
ANAVEX LIFE SCIENCES CORP	AVXL	$82.2K	40,712	0.01%	-0.01pp	4q	-42.9%-$61.7K
BIT DIGITAL INC	BTBT	$16.3K	10,000	0.00%	flat	5q	HELD
NORTHERN DYNASTY MINERALS LT	NAK	$13.7K	10,000	0.00%	flat	7q	HELD
KWESSTMICROSYSTEMSINC	DFSCW	$546	35,000	0.00%	flat	16q	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
Retail & Consumer	$65.6M	6.8%
Biotech & Pharma	$52.4M	5.5%
Software & IT Services	$52.2M	5.4%
Semiconductors & Electronics	$37.4M	3.9%
Food, Drink & Tobacco	$33.8M	3.5%
Banks & Lending	$27.8M	2.9%
Business Services	$27.7M	2.9%
Computer Hardware	$25.1M	2.6%
Real Estate	$22.8M	2.4%
Capital Markets	$22.2M	2.3%
Energy	$19.1M	2.0%
Chemicals	$14.9M	1.6%
Other sectors	$95.8M	10.0%
Not classified	$461.0M	48.1%

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
Q3 2026	-0.6%	+2.1%	-2.7%	100%
Q2 2026	+10.3%	+14.8%	-4.5%	100%
Q1 2026	-1.6%	-4.6%	+3.1%	100%
Q4 2025	+2.9%	+2.4%	+0.6%	100%
Q3 2025	+5.5%	+7.8%	-2.4%	100%
Q2 2025	+5.3%	+10.5%	-5.1%	100%
Q1 2025	-2.2%	-4.6%	+2.4%	100%
Q4 2024	-0.4%	+2.1%	-2.6%	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	$957.7M	386	12	77	128	34	27.9%	16
Q2 2026	$1.0B	408	31	96	116	16	27.3%	13
Q1 2026	$888.5M	393	21	128	101	21	25.6%	16
Q4 2025	$911.3M	393	23	132	124	27	27.1%	20
Q3 2025	$883.5M	397	35	104	131	35	25.8%	16
Q2 2025	$854.7M	397	55	114	108	14	25.3%	15
Q1 2025	$804.8M	356	20	96	109	39	25.9%	23
Q4 2024	$819.3M	375	26	119	98	25	25.2%	17
Q3 2024	$817.6M	374	23	47	171	26	24.3%	32
Q2 2024	$836.3M	377	36	99	122	38	25.9%	30
Q1 2024	$893.1M	379	44	126	83	18	25.5%	38
Q4 2023	$702.9M	353	40	103	117	172	24.1%	37
Q3 2023	$656.6M	485	177	112	81	20	24.4%	23
Q2 2023	$684.1M	328	28	81	93	18	25.9%	40
Q1 2023	$654.5M	318	22	73	73	13	27.4%	56
Q4 2022	$639.0M	309	30	58	103	21	27.5%	67
Q3 2022	$598.9M	300	13	107	50	16	27.4%	32
Q2 2022	$607.6M	303	9	59	117	58	27.0%	27
Q1 2022	$725.4M	352	24	67	126	45	25.5%	32
Q4 2021	$805.8M	373	35	74	83	27	24.0%	20
Q3 2021	$737.0M	365	22	65	98	16	23.3%	15
Q2 2021	$742.1M	359	43	57	84	14	23.8%	34
Q1 2021	$679.7M	330	20	88	77	22	23.6%	23
Q4 2020	$661.5M	332	50	105	88	13	24.3%	13
Q3 2020	$574.9M	295	49	80	53	12	25.6%	26
Q2 2020	$499.8M	258	27	67	69	40	27.0%	17
Q1 2020	$477.4M	271	34	111	84	75	28.4%	28
Q4 2019	$523.3M	312	42	71	121	22	23.0%	24
Q3 2019	$486.3M	292	19	98	100	39	23.0%	28
Q2 2019	$487.1M	312	28	67	104	29	21.4%	12
Q1 2019	$461.9M	313	53	85	85	14	21.2%	43
Q4 2018	$371.1M	274	0	0	0	0	22.2%	11

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.