DaveManuel.com · Institutional Ownership · 13F Holdings
Annex Advisory Services, LLC
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 |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSIE | $295.0M | 6,435,532 | flat | 5q | +4.0%+$11.4M | |
| VICTORY PORTFOLIOS II | UBND | $288.3M | 13,956,506 | -2.29pp | 10q | -26.2%-$102.2M | |
| AMERICAN CENTY ETF TR | AVUS | $277.5M | 2,166,227 | +0.11pp | 12q | +7.0%+$18.0M | |
| DIMENSIONAL ETF TRUST | DFAU | $250.1M | 4,776,681 | +0.25pp | 4q | +9.6%+$21.9M | |
| ISHARES TR | LRGF | $242.2M | 3,111,527 | +0.30pp | 3q | +9.6%+$21.2M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $224.3M | 5,008,101 | - | new | NEW | |
| ALPS ETF TR | SMTH | $196.8M | 8,018,448 | -0.84pp | 11q | -13.2%-$29.9M | |
| DIMENSIONAL ETF TRUST | DFAI | $190.1M | 4,587,286 | +0.20pp | 3q | +11.1%+$19.0M | |
| APPLE INC | AAPL | $181.6M | 545,415 | +0.73pp | 32q | +20.2%+$30.5M | |
| AMERICAN CENTY ETF TR | AVEM | $157.4M | 1,673,730 | +0.03pp | 18q | +8.1%+$11.7M | |
| NVIDIA CORPORATION | NVDA | $152.8M | 668,848 | +0.26pp | 24q | +1.8%+$2.7M | |
| MICROSOFT CORP | MSFT | $124.5M | 242,727 | +0.54pp | 32q | +3.1%+$3.8M | |
| DIMENSIONAL ETF TRUST | DFIC | $111.7M | 2,969,717 | +0.14pp | 6q | +11.5%+$11.6M | |
| ALPHABET INC | GOOGL | $109.8M | 319,116 | +0.18pp | 31q | +20.1%+$18.4M | |
| ISHARES TR | AGG | $97.0M | 1,025,494 | +1.58pp | 18q | +47842.7%+$96.7M | |
| DIMENSIONAL ETF TRUST | DFAE | $94.5M | 2,404,967 | -0.01pp | 3q | +6.0%+$5.4M | |
| INVESCO EXCH TRADED FD TR II | PBTP | $90.0M | 3,535,772 | - | new | NEW | |
| AMAZON COM INC | AMZN | $85.7M | 344,081 | -0.04pp | 32q | -3.1%-$2.7M | |
| VISA INC | V | $80.1M | 222,827 | -0.03pp | 32q | -2.7%-$2.2M | |
| ANALOG DEVICES INC | ADI | $79.8M | 201,070 | -0.30pp | 8q | -15.1%-$14.2M | |
| META PLATFORMS INC | META | $77.4M | 106,722 | +0.21pp | 31q | -3.1%-$2.5M | |
| BROADCOM INC | AVGO | $73.7M | 209,965 | -0.18pp | 14q | -2.5%-$1.9M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $70.8M | 811,651 | -0.04pp | 3q | +7.3%+$4.8M | |
| PIMCO ETF TR | ZROZ | $70.5M | 1,307,243 | +1.15pp | 5q | +37529.3%+$70.3M | |
| ISHARES TR | IHAK | $69.4M | 1,026,597 | +0.64pp | 2q | +115.5%+$37.2M | |
| AMERICAN CENTY ETF TR | AVLV | $64.5M | 712,657 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $62.5M | 262,442 | +0.45pp | 16q | +63.4%+$24.2M | |
| MORGAN STANLEY | MS | $61.9M | 329,367 | -0.18pp | 14q | -1.9%-$1.2M | |
| SPDR SERIES TRUST | XHB | $59.8M | 622,371 | -0.15pp | 2q | +8.5%+$4.7M | |
| ISHARES TR | SMLF | $58.7M | 702,146 | +0.01pp | 3q | +12.3%+$6.4M | |
| AMERICAN CENTY ETF TR | AVDE | $58.2M | 645,827 | -1.34pp | 12q | -57.1%-$77.4M | |
| ISHARES INC | EMGF | $54.7M | 764,190 | +0.10pp | 3q | +19.9%+$9.1M | |
| PETROLEO BRASILEIRO S A | PBR | $54.0M | 2,589,233 | +0.28pp | 12q | +18.6%+$8.5M | |
| MICRON TECHNOLOGY INC | MU | $53.7M | 50,382 | +0.77pp | 24q | +849.9%+$48.0M | |
| FREEPORT-MCMORAN INC | FCX | $52.2M | 745,957 | +0.04pp | 23q | -1.4%-$720.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $51.9M | 196,274 | +0.74pp | 4q | +831.8%+$46.3M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $51.6M | 466,622 | +0.01pp | 11q | -19.8%-$12.8M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $51.3M | 157,540 | -0.31pp | 4q | +2.7%+$1.3M | |
| PHILIP MORRIS INTL INC | PM | $49.9M | 261,500 | +0.02pp | 32q | +2.0%+$954.9K | |
| AMGEN INC | AMGN | $47.0M | 111,413 | +0.69pp | 12q | +794.2%+$41.7M | |
| NOKIA CORP | NOK | $45.3M | 4,468,371 | +0.69pp | 3q | +1710.9%+$42.8M | |
| ASML HLDG NV | ASML | $45.1M | 24,888 | -0.10pp | 8q | +0.8%+$362.3K | |
| PIMCO ETF TR | PYLD | $44.3M | 1,745,119 | +0.12pp | 4q | +29.8%+$10.2M | |
| VANGUARD INDEX FDS | VTI | $43.9M | 117,379 | -0.03pp | 32q | -0.9%-$383.2K | |
| CHEVRON CORPORATION | CVX | $43.4M | 212,496 | +0.31pp | 32q | +49.4%+$14.4M | |
| UNITEDHEALTH GROUP INC | UNH | $42.9M | 116,856 | +0.22pp | 32q | +70.4%+$17.7M | |
| SPDR SERIES TRUST | XBI | $42.0M | 266,485 | flat | 3q | +4.6%+$1.8M | |
| DEERE CO | DE | $39.7M | 59,109 | +0.02pp | 4q | +1.5%+$597.7K | |
| BANK OF AMER CORP | BAC | $39.5M | 725,751 | -0.07pp | 24q | -1.4%-$580.8K | |
| STMICROELECTRONICS N V | STM | $38.9M | 728,578 | - | new | NEW | |
| ELI LILLY & CO | LLY | $38.4M | 33,181 | +0.55pp | 29q | +765.2%+$34.0M | |
| VERTIV HOLDINGS CO | VRT | $37.9M | 157,247 | -0.14pp | 3q | +18.5%+$5.9M | |
| LAM RESEARCH CORP | LRCX | $37.2M | 113,371 | +0.60pp | 3q | +9230.9%+$36.8M | |
| TOLL BROTHERS INC | TOL | $37.1M | 275,100 | +0.44pp | 10q | +353.5%+$28.9M | |
| SPDR SERIES TRUST | XSD | $35.5M | 67,040 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $34.5M | 429,097 | -0.02pp | 3q | +7.3%+$2.3M | |
| UFP TECHNOLOGIES INC | UFPT | $32.9M | 110,803 | -0.05pp | 20q | -15.1%-$5.8M | |
| VANGUARD WORLD FD | VGT | $25.6M | 204,008 | -0.01pp | 32q | -2.2%-$587.1K | |
| EXPEDIA GROUP INC | EXPE | $25.2M | 95,708 | -0.18pp | 5q | -30.0%-$10.8M | |
| GREEN BRICK PARTNERS INC | GRBK | $24.3M | 367,209 | -0.20pp | 10q | -16.0%-$4.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $23.2M | 50,792 | -0.02pp | 10q | +4.9%+$1.1M | |
| INTUITIVE SURGICAL INC | ISRG | $23.0M | 56,547 | -0.24pp | 6q | -37.8%-$14.0M | |
| FIRST TR EXCH TRADED FD III | FPEI | $22.4M | 1,217,165 | -0.01pp | 6q | +6.2%+$1.3M | |
| SPDR SERIES TRUST | SPTM | $21.8M | 236,954 | -0.01pp | 32q | -0.9%-$200.2K | |
| SPDR SERIES TRUST | SPYG | $21.8M | 177,131 | -0.06pp | 5q | -14.4%-$3.7M | |
| EA SERIES TRUST | BBLU | $21.1M | 1,234,821 | -0.05pp | 4q | -11.1%-$2.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $19.3M | 82,655 | -0.03pp | 32q | -2.7%-$538.7K | |
| VISHAY PRECISION GROUP INC | VPG | $18.6M | 255,441 | +0.28pp | 19q | +2799.8%+$17.9M | |
| JPMORGAN CHASE & CO | JPM | $17.6M | 53,269 | flat | 32q | +3.8%+$645.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $17.6M | 26,081 | +0.08pp | 24q | +5.8%+$961.9K | |
| DBX ETF TR | DBEF | $16.5M | 300,583 | -0.05pp | 4q | -13.1%-$2.5M | |
| INTUIT | INTU | $16.4M | 59,519 | - | new | NEW | |
| ISHARES TR | IOO | $14.8M | 102,435 | -0.03pp | 7q | -11.3%-$1.9M | |
| VANGUARD WORLD FD | MGV | $14.3M | 88,951 | -0.07pp | 4q | -18.6%-$3.3M | |
| ABBVIE INC | ABBV | $14.1M | 54,076 | flat | 32q | HELD | |
| ISHARES TR | IWL | $12.5M | 65,720 | -0.03pp | 4q | -10.7%-$1.5M | |
| WEC ENERGY GROUP INC | WEC | $12.1M | 119,596 | -0.04pp | 32q | -1.5%-$184.9K | |
| CISCO SYS INC | CSCO | $11.5M | 106,757 | +0.10pp | 21q | +157.5%+$7.0M | |
| AMERICAN CENTY ETF TR | AVDV | $11.4M | 103,800 | -0.01pp | 15q | -5.4%-$644.2K | |
| SUPER MICRO COMPUTER INC | SMCI | $10.3M | 250,344 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $9.7M | 10,813 | -0.02pp | 29q | +5.6%+$519.5K | |
| SELECT SECTOR SPDR TR | XLP | $9.4M | 116,994 | -0.05pp | 4q | -19.5%-$2.3M | |
| VALERO ENERGY CORP | VLO | $9.4M | 24,124 | +0.02pp | 32q | -21.3%-$2.5M | |
| BLACKROCK ETF TRUST | DYNF | $9.1M | 131,596 | -0.01pp | 5q | -6.8%-$660.5K | |
| INVESCO QQQ TR | QQQ | $8.9M | 12,047 | flat | 28q | +2.7%+$234.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.5M | 52,271 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.5M | 40,751 | -0.02pp | 32q | -7.7%-$704.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.2M | 10,727 | -0.03pp | 32q | -15.3%-$1.5M | |
| JOHNSON & JOHNSON | JNJ | $8.1M | 30,668 | +0.01pp | 32q | +7.2%+$542.5K | |
| ISHARES TR | IVV | $7.8M | 10,170 | +0.01pp | 32q | +6.3%+$464.9K | |
| SELECT SECTOR SPDR TR | XLV | $7.6M | 45,016 | flat | 32q | +0.8%+$58.3K | |
| ALTRIA GROUP INC | MO | $7.5M | 111,485 | flat | 32q | +11.7%+$785.6K | |
| APPLIED MATLS INC | AMAT | $7.1M | 13,907 | -0.07pp | 26q | -8.2%-$633.1K | |
| VANGUARD INDEX FDS | VB | $7.1M | 24,905 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $6.6M | 203,954 | +0.01pp | 15q | +11.7%+$695.7K | |
| AGNICO EAGLE MINES LTD | AEM | $6.3M | 34,534 | +0.03pp | 11q | +19.1%+$1.0M | |
| KOHLS CORP | KSS | $5.8M | 312,630 | +0.09pp | 2q | +1016.9%+$5.3M | |
| EATON CORP PLC | ETN | $5.7M | 13,163 | -0.09pp | 32q | -48.6%-$5.3M | |
| CENOVUS ENERGY INC | CVE | $5.5M | 177,907 | +0.02pp | 4q | +11.8%+$585.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.5M | 6,071 | -0.53pp | 27q | -84.3%-$29.7M | |
| VANGUARD WORLD FD | VFH | $5.5M | 42,206 | -0.03pp | 4q | -17.6%-$1.2M | |
| TRAVELERS COMPANIES INC | TRV | $5.3M | 15,005 | +0.02pp | 4q | +27.5%+$1.2M | |
| BADGER METER INC | BMI | $5.2M | 42,453 | +0.05pp | 9q | +219.2%+$3.6M | |
| VANGUARD INDEX FDS | VOO | $5.1M | 7,269 | +0.02pp | 26q | +30.7%+$1.2M | |
| ISHARES TR | QUAL | $5.1M | 22,885 | flat | 13q | -1.5%-$75.8K | |
| TKO GROUP HOLDINGS INC | TKO | $4.6M | 25,341 | -1.36pp | 13q | -93.9%-$70.7M | |
| ISHARES TR | IWF | $4.5M | 35,995 | flat | 32q | +0.9%+$38.6K | |
| CAPITAL ONE FINL CORP | COF | $4.5M | 23,198 | -0.03pp | 4q | -20.7%-$1.2M | |
| HALLIBURTON CO | HAL | $4.4M | 137,432 | flat | 4q | +14.1%+$540.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $4.4M | 51,088 | -0.59pp | 24q | -87.9%-$31.8M | |
| WASTE MGMT INC DEL | WM | $4.1M | 20,175 | -0.01pp | 13q | +1.5%+$61.8K | |
| IES HOLDINGS INC | IESC | $3.9M | 12,226 | flat | 10q | +11.3%+$398.8K | |
| ALPHABET INC | GOOG | $3.9M | 11,330 | flat | 28q | +3.1%+$115.5K | |
| ABBOTT LABORATORIES | ABT | $3.8M | 38,368 | flat | 32q | -1.0%-$36.5K | |
| ISHARES TR | IJR | $3.8M | 27,763 | -0.01pp | 32q | +1.2%+$43.4K | |
| ISHARES TR | MUB | $3.8M | 37,127 | +0.05pp | 19q | +488.1%+$3.1M | |
| BRADY CORP | BRC | $3.7M | 44,701 | -0.01pp | 7q | HELD | |
| CITIGROUP INC | C | $3.7M | 28,592 | -0.01pp | 4q | -8.6%-$348.7K | |
| ISHARES INC | ACWV | $3.7M | 29,755 | -0.01pp | 4q | -16.3%-$711.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,169 | flat | 32q | +4.8%+$162.8K | |
| SPDR SERIES TRUST | SPYM | $3.5M | 39,277 | flat | 32q | +0.8%+$26.8K | |
| SPDR SERIES TRUST | SPSM | $3.5M | 66,306 | -0.01pp | 32q | +1.6%+$54.7K | |
| NEXTERA ENERGY INC | NEE | $3.4M | 45,467 | -1.01pp | 29q | -93.6%-$50.4M | |
| FIRSTCASH HOLDINGS INC | FCFS | $3.4M | 16,029 | +0.01pp | 16q | +24.0%+$655.6K | |
| LANDBRIDGE COMPANY LLC | LB | $3.4M | 41,704 | +0.01pp | 8q | +24.6%+$668.7K | |
| GLOBAL E ONLINE LTD | GLBE | $3.3M | 83,313 | flat | 6q | -5.4%-$189.2K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $3.3M | 101,077 | -0.01pp | 7q | -12.9%-$487.1K | |
| DIGI INTL INC | DGII | $3.3M | 43,204 | +0.01pp | 4q | +18.8%+$521.7K | |
| VICTORY PORTFOLIOS II | VFLO | $3.2M | 62,929 | flat | 9q | -13.8%-$513.7K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $3.1M | 62,706 | -1.48pp | 8q | -96.1%-$78.4M | |
| DUCOMMUN INC DEL | DCO | $3.1M | 18,139 | -0.01pp | 16q | -7.7%-$260.6K | |
| AT&T INC | T | $3.1M | 127,193 | flat | 32q | -18.2%-$690.1K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $3.1M | 97,401 | +0.01pp | 4q | -18.4%-$692.0K | |
| CINTAS CORP | CTAS | $3.1M | 15,700 | -0.06pp | 24q | -58.5%-$4.3M | |
| THIRD COAST BANCSHARES INC | TCBX | $3.1M | 72,230 | +0.02pp | 7q | +66.9%+$1.2M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $3.0M | 60,099 | -0.04pp | 4q | -40.3%-$2.0M | |
| RED VIOLET INC | RDVT | $2.9M | 36,097 | flat | 8q | -21.6%-$785.0K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $2.7M | 44,777 | flat | 4q | +9.2%+$229.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.7M | 14,307 | +0.01pp | 19q | -2.9%-$78.9K | |
| MAMAS CREATIONS INC | MAMA | $2.6M | 205,123 | flat | 10q | +33.4%+$662.5K | |
| OCEANEERING INTL INC | OII | $2.6M | 59,953 | flat | 5q | -10.9%-$320.6K | |
| GRAHAM CORP | GHM | $2.6M | 30,042 | -0.02pp | 7q | -3.6%-$96.5K | |
| VICTORY PORTFOLIOS II | GRIN | $2.6M | 79,454 | -0.01pp | 5q | -7.0%-$194.4K | |
| ISHARES TR | IAGG | $2.6M | 52,510 | -1.23pp | 3q | -96.4%-$70.0M | |
| ASSURANT INC | AIZ | $2.6M | 9,708 | flat | 32q | -1.1%-$27.4K | |
| WILLIAMS COS INC | WMB | $2.5M | 36,210 | -0.12pp | 14q | -71.9%-$6.3M | |
| TESLA INC | TSLA | $2.4M | 6,858 | -0.01pp | 27q | -9.1%-$244.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,223 | flat | 25q | HELD | |
| HOME DEPOT INC | HD | $2.2M | 7,852 | -0.07pp | 32q | -55.6%-$2.8M | |
| ST JOE CO | JOE | $2.2M | 33,457 | flat | 14q | +11.8%+$232.8K | |
| VICTORY PORTFOLIOS II | GFLW | $2.2M | 65,757 | -0.02pp | 7q | -25.3%-$743.0K | |
| LINDE PLC | LIN | $2.2M | 4,607 | flat | 15q | +3.9%+$81.2K | |
| GMO ETF TRUST | QLTY | $2.1M | 48,741 | -0.01pp | 11q | -24.2%-$665.7K | |
| US BANCORP | USB | $2.1M | 35,884 | flat | 32q | -0.9%-$19.3K | |
| PIPER SANDLER COMPANIES | PIPR | $2.1M | 31,409 | flat | 3q | +14.4%+$260.8K | |
| ORACLE CORP | ORCL | $2.0M | 14,827 | -0.01pp | 22q | -8.1%-$180.3K | |
| LSI INDS INC OHIO | LYTS | $2.0M | 97,958 | -0.01pp | 11q | +11.9%+$216.4K | |
| GLOBUS MED INC | GMED | $2.0M | 26,906 | -0.47pp | 4q | -92.8%-$25.9M | |
| XOMETRY INC | XMTR | $1.9M | 18,793 | flat | 4q | +11.5%+$199.6K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,784 | flat | 32q | -1.1%-$20.4K | |
| MONARCH CASINO & RESORT INC | MCRI | $1.9M | 16,203 | flat | 19q | +10.4%+$174.9K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,508 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.8M | 19,667 | flat | 30q | +1.1%+$19.0K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $1.8M | 24,036 | flat | 5q | +12.0%+$189.6K | |
| LEMAITRE VASCULAR INC | LMAT | $1.8M | 21,404 | -0.38pp | 18q | -91.4%-$18.7M | |
| VANGUARD INDEX FDS | VV | $1.8M | 5,015 | flat | 26q | +2.0%+$34.1K | |
| EXELIXIS INC | EXEL | $1.7M | 29,572 | flat | 2q | +14.1%+$213.4K | |
| CAMTEK LTD | CAMT | $1.7M | 11,018 | -0.01pp | 3q | -27.9%-$660.4K | |
| HAWKINS INC | HWKN | $1.7M | 13,512 | flat | 20q | +4.7%+$76.4K | |
| INTEL CORP | INTC | $1.7M | 13,973 | +0.01pp | 4q | +106.1%+$864.7K | |
| MEDPACE HLDGS INC | MEDP | $1.7M | 2,689 | flat | 14q | -8.6%-$158.5K | |
| WALMART INC | WMT | $1.7M | 16,117 | -0.01pp | 32q | -6.9%-$123.2K | |
| ISHARES TR | SGOV | $1.6M | 16,373 | - | new | NEW | |
| GE AEROSPACE | GE | $1.6M | 5,184 | -0.01pp | 21q | -3.5%-$59.0K | |
| OSCAR HEALTH INC | OSCR | $1.6M | 52,387 | -0.01pp | 6q | -29.5%-$675.3K | |
| BALCHEM CORP | BCPC | $1.6M | 9,462 | +0.01pp | 24q | +39.0%+$438.1K | |
| DLOCAL LTD | DLO | $1.5M | 110,104 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $1.5M | 96,326 | -0.01pp | 2q | -12.0%-$206.5K | |
| SHIFT4 PMTS INC | FOUR | $1.5M | 41,467 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 32,668 | flat | 32q | +12.5%+$166.1K | |
| TRANSMEDICS GROUP INC | TMDX | $1.5M | 17,734 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BAB | $1.5M | 58,297 | -1.50pp | 4q | -98.3%-$82.8M | |
| RPM INTL INC | RPM | $1.5M | 14,865 | flat | 9q | HELD | |
| AFLAC INC | AFL | $1.5M | 13,064 | flat | 14q | -1.3%-$19.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,343 | flat | 4q | +17.7%+$215.3K | |
| PACER FDS TR | COWZ | $1.4M | 21,431 | flat | 18q | -7.0%-$108.0K | |
| ROBINHOOD MKTS INC | HOOD | $1.4M | 12,031 | -0.01pp | 9q | -29.7%-$571.7K | |
| ISHARES TR | ACWI | $1.3M | 8,338 | - | new | NEW | |
| KLA CORP | KLAC | $1.3M | 6,546 | +0.01pp | 3q | +343.5%+$988.3K | |
| CATERPILLAR INC | CAT | $1.3M | 1,567 | -0.01pp | 12q | +10.4%+$119.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.3M | 30,304 | -0.13pp | 12q | -83.0%-$6.1M | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.2M | 60,676 | -1.54pp | 3q | -98.6%-$82.6M | |
| ISHARES TR | IWD | $1.2M | 4,848 | flat | 32q | +12.7%+$135.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,801 | flat | 8q | +29.3%+$269.0K | |
| VANECK ETF TRUST | SMH | $1.2M | 1,944 | flat | 16q | -3.2%-$39.6K | |
| ISHARES TR | IWB | $1.1M | 2,690 | flat | 24q | +14.7%+$143.1K | |
| ISHARES TR | SOXX | $1.1M | 1,946 | -0.01pp | 4q | -16.2%-$214.4K | |
| UNION PAC CORP | UNP | $1.1M | 4,042 | flat | 24q | +5.6%+$58.5K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,508 | flat | 20q | +34.8%+$281.6K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 12,829 | +0.01pp | 2q | +405.7%+$874.4K | |
| BANK FIRST CORP | BFC | $1.1M | 7,165 | flat | 2q | -4.4%-$48.7K | |
| GE VERNOVA INC | GEV | $1.1M | 1,111 | -0.01pp | 9q | -7.3%-$83.6K | |
| CINCINNATI FINL CORP | CINF | $1.0M | 6,542 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $1.0M | 8,558 | flat | 20q | -4.0%-$42.3K | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 14,632 | -0.63pp | 8q | -97.2%-$35.0M | |
| MASTERCARD INCORPORATED | MA | $986.3K | 1,788 | flat | 20q | -2.6%-$26.5K | |
| AMETEK INC | AME | $986.0K | 3,980 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $964.1K | 26,832 | flat | 28q | +8.3%+$73.7K | |
| HONEYWELL INTL INC | HON | $963.5K | 4,568 | -0.09pp | 2q | -83.7%-$5.0M | |
| FIDELITY NATL INFORMATION SV | FIS | $952.2K | 28,942 | -0.01pp | 32q | -13.2%-$145.3K | |
| ISHARES TR | IWP | $934.6K | 6,788 | flat | 11q | +1.4%+$12.7K | |
| COCA COLA CO | KO | $919.8K | 10,685 | flat | 32q | +1.7%+$15.5K | |
| DEVON ENERGY CORP NEW | DVN | $911.4K | 19,796 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $908.9K | 6,115 | flat | 9q | +10.3%+$84.6K | |
| VANGUARD BD INDEX FDS | BND | $904.7K | 12,897 | - | new | NEW | |
| BOEING CO | BA | $904.6K | 4,862 | flat | 6q | +5.8%+$49.9K | |
| MCDONALDS CORP | MCD | $903.1K | 3,911 | flat | 32q | -3.0%-$27.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $879.0K | 953 | flat | 5q | -3.1%-$27.7K | |
| VANGUARD INDEX FDS | VTV | $878.1K | 4,064 | flat | 9q | +10.7%+$85.1K | |
| ISHARES TR | IUSG | $872.3K | 4,502 | flat | 8q | +3.8%+$31.8K | |
| LIBERTY MEDIA CORP DEL | FWONK | $866.9K | 9,382 | -0.91pp | 3q | -98.3%-$51.5M | |
| FEDEX CORP | FDX | $864.5K | 3,032 | flat | 4q | +10.7%+$83.3K | |
| WORKDAY INC | WDAY | $829.1K | 4,353 | flat | 2q | -9.8%-$90.1K | |
| PEPSICO INC | PEP | $805.4K | 6,356 | flat | 32q | -1.5%-$12.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $801.9K | 13,845 | -0.56pp | 2q | -97.4%-$29.8M | |
| VANGUARD INDEX FDS | VO | $792.6K | 10,108 | flat | 11q | +7.8%+$57.5K | |
| MARATHON PETE CORP | MPC | $786.8K | 1,990 | flat | 21q | +0.7%+$5.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $757.1K | 2,934 | flat | 10q | HELD | |
| MONDELEZ INTL INC | MDLZ | $749.5K | 12,963 | flat | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $746.7K | 9,000 | flat | 32q | -13.7%-$118.3K | |
| MPLX LP | MPLX | $726.8K | 12,904 | +0.01pp | 4q | +158.8%+$445.9K | |
| PHILLIPS 66 | PSX | $719.7K | 2,819 | flat | 22q | -2.0%-$14.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $707.2K | 15,088 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $701.7K | 8,765 | flat | 11q | +19.6%+$114.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $687.3K | 2,596 | flat | 6q | -7.8%-$58.2K | |
| ISHARES TR | IWS | $683.3K | 4,251 | flat | 11q | +0.6%+$4.0K | |
| SPROUTS FMRS MKT INC | SFM | $678.3K | 10,223 | -0.01pp | 24q | -14.5%-$115.4K | |
| ALLIANT ENERGY CORP | LNT | $669.0K | 10,569 | flat | 32q | +4.5%+$28.9K | |
| NETFLIX INC. | NFLX | $666.3K | 9,576 | flat | 16q | +7.7%+$47.9K | |
| ARISTA NETWORKS INC | ANET | $657.6K | 3,230 | flat | 8q | HELD | |
| SPDR GOLD TR | GLD | $655.8K | 1,722 | flat | 9q | -22.7%-$192.7K | |
| CARDINAL HEALTH INC | CAH | $648.4K | 2,914 | flat | 6q | +1.5%+$9.8K | |
| MERCK & CO INC | MRK | $648.2K | 4,461 | flat | 32q | -7.8%-$54.6K | |
| D R HORTON INC | DHI | $644.9K | 4,720 | flat | 24q | +29.6%+$147.3K | |
| ISHARES TR | IUSV | $644.9K | 5,848 | flat | 8q | +4.7%+$29.2K | |
| SCHWAB STRATEGIC TR | SCHB | $642.3K | 21,916 | flat | 28q | -3.7%-$24.7K | |
| ISHARES TR | IVW | $639.3K | 4,494 | flat | 15q | +4.2%+$25.9K | |
| KIMBERLY CLARK CORP | KMB | $636.5K | 6,533 | flat | 32q | +2.0%+$12.2K | |
| SPDR SERIES TRUST | CWB | $611.8K | 6,046 | flat | 4q | HELD | |
| CVS HEALTH CORP | CVS | $605.9K | 7,071 | flat | 4q | +3.0%+$17.5K | |
| FORD MTR CO | F | $599.1K | 49,673 | flat | 29q | +12.8%+$67.9K | |
| ISHARES TR | IQLT | $597.7K | 12,083 | flat | 12q | -8.7%-$57.1K | |
| ILLINOIS TOOL WKS INC | ITW | $596.8K | 2,320 | flat | 16q | +1.1%+$6.4K | |
| QUALCOMM INC | QCOM | $590.8K | 3,210 | flat | 32q | +11.8%+$62.4K | |
| ISHARES TR | IWM | $586.2K | 2,109 | flat | 24q | -0.8%-$4.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $585.4K | 4,415 | flat | 26q | HELD | |
| CARVANA CO | CVNA | $581.4K | 9,296 | flat | 10q | -12.7%-$84.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $575.4K | 16,157 | flat | 4q | +64.7%+$226.0K | |
| ZOOM COMMUNICATIONS INC | ZM | $571.8K | 6,299 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $562.2K | 6,841 | flat | 4q | +11.7%+$58.8K | |
| AMERICAN EXPRESS CO | AXP | $559.7K | 1,840 | flat | 23q | -2.4%-$13.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $556.8K | 3,691 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $556.5K | 9,049 | flat | 22q | +1.3%+$6.9K | |
| HONEYWELL AEROSPACE INC | HONA | $548.9K | 3,542 | -0.10pp | 2q | -87.4%-$3.8M | |
| BANK OF MONTREAL | BMO | $548.7K | 3,281 | flat | 12q | -14.5%-$92.8K | |
| DISNEY WALT CO | DIS | $547.9K | 5,223 | flat | 32q | +45.3%+$170.8K | |
| DOVER CORP | DOV | $547.8K | 2,929 | flat | 26q | +18.9%+$87.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $545.7K | 7,394 | flat | 12q | -8.4%-$50.3K | |
| LEMONADE INC | LMND | $522.6K | 11,578 | - | new | NEW | |
| 3M CO | MMM | $516.8K | 3,148 | flat | 2q | +11.8%+$54.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $506.6K | 5,183 | flat | 3q | +52.1%+$173.5K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $504.2K | 2,847 | flat | 3q | +10.4%+$47.5K | |
| SALESFORCE INC | CRM | $503.4K | 2,193 | flat | 25q | -40.1%-$337.6K | |
| NVENT ELEC PLC | NVT | $496.5K | 3,096 | flat | 6q | HELD | |
| ENPHASE ENERGY INC | ENPH | $495.4K | 15,016 | - | new | NEW | |
| ISHARES TR | ILCG | $493.8K | 4,222 | flat | 16q | +1.1%+$5.1K | |
| FASTENAL CO | FAST | $492.1K | 9,935 | flat | 11q | -20.6%-$128.0K | |
| COLGATE PALMOLIVE CO | CL | $490.8K | 5,752 | flat | 25q | HELD | |
| RTX CORPORATION | RTX | $486.0K | 2,618 | flat | 20q | -1.8%-$8.9K | |
| FISERV INC | FISV | $478.1K | 10,582 | flat | 32q | -1.2%-$5.7K | |
| STRYKER CORPORATION | SYK | $463.5K | 1,683 | flat | 31q | +0.7%+$3.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $458.7K | 2,085 | flat | 24q | +21.2%+$80.1K | |
| CONOCOPHILLIPS | COP | $452.6K | 3,617 | flat | 18q | +51.1%+$153.2K | |
| ISHARES TR | DVY | $449.9K | 2,958 | flat | 12q | HELD | |
| STEEL DYNAMICS INC | STLD | $448.5K | 2,024 | - | new | NEW | |
| ISHARES TR | IWV | $445.0K | 1,031 | - | new | NEW | |
| AMPHENOL CORP | APH | $435.7K | 5,168 | flat | 6q | -4.0%-$18.2K | |
| BRITISH AMERN TOB PLC | BTI | $421.6K | 7,751 | flat | 4q | +1.9%+$7.9K | |
| GENERAC HLDGS INC | GNRC | $421.1K | 2,035 | -0.01pp | 24q | -38.5%-$263.2K | |
| ISHARES TR | IVE | $413.3K | 1,811 | flat | 9q | -0.7%-$2.7K | |
| LPL FINL HLDGS INC | LPLA | $403.2K | 1,318 | -0.05pp | 12q | -89.1%-$3.3M | |
| INVESCO EXCH TRADED FD TR II | RWJ | $403.1K | 7,170 | flat | 3q | HELD | |
| SHOPIFY INC | SHOP | $402.3K | 2,713 | flat | 8q | HELD | |
| nan | MELI | $399.3K | 231 | -0.01pp | 11q | -50.3%-$404.5K | |
| SPDR INDEX SHS FDS | SPDW | $386.0K | 7,687 | flat | 32q | -2.8%-$11.1K | |
| ISHARES TR | IDV | $376.9K | 8,934 | flat | 32q | -11.9%-$51.0K | |
| NUCOR CORP | NUE | $373.8K | 1,599 | flat | 6q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $372.6K | 835 | flat | 9q | +49.4%+$123.2K | |
| ALLSTATE CORP | ALL | $369.4K | 1,665 | flat | 24q | +0.8%+$2.9K | |
| ISHARES TR | IHI | $367.9K | 7,192 | -0.57pp | 2q | -98.9%-$34.4M | |
| ETF SER SOLUTIONS | QTUM | $366.2K | 2,415 | flat | 2q | +85.1%+$168.3K | |
| VANECK ETF TRUST | GDX | $363.8K | 4,143 | flat | 7q | -3.4%-$12.6K | |
| SOUTHERN CO | SO | $361.4K | 4,360 | flat | 9q | -13.7%-$57.6K | |
| SCHWAB STRATEGIC TR | SCHF | $358.0K | 13,031 | flat | 6q | +24.0%+$69.2K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $355.8K | 6,755 | flat | 3q | -6.4%-$24.2K | |
| WISDOMTREE TR | USFR | $352.2K | 6,990 | flat | 10q | -9.0%-$35.0K | |
| SELECT SECTOR SPDR TR | XLI | $351.2K | 2,103 | flat | 9q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $349.8K | 2,049 | flat | 24q | +5.1%+$16.9K | |
| MCKESSON CORP | MCK | $343.6K | 402 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $343.5K | 5,505 | flat | 29q | +2.5%+$8.2K | |
| USCF ETF TR | UMI | $342.7K | 6,059 | flat | 4q | +0.8%+$2.8K | |
| RBB FD INC | TBIL | $338.9K | 6,799 | flat | 2q | +1.5%+$5.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $337.8K | 1,171 | flat | 12q | HELD | |
| CENCORA INC | COR | $329.4K | 1,097 | - | new | NEW | |
| ISHARES TR | IWR | $327.8K | 3,072 | - | new | NEW | |
| CORNING INC | GLW | $326.5K | 2,123 | flat | 2q | +91.3%+$155.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $325.3K | 7,319 | flat | 4q | -2.0%-$6.6K | |
| ISHARES TR | IJH | $320.3K | 4,452 | flat | 12q | +6.5%+$19.5K | |
| VANGUARD WORLD FD | VDE | $314.3K | 1,826 | flat | 3q | +33.9%+$79.5K | |
| HUNTINGTON INGALLS INDS INC | HII | $314.0K | 1,176 | flat | 4q | +49.0%+$103.3K | |
| CONSTELLATION ENERGY CORP | CEG | $313.2K | 1,233 | flat | 11q | +1.7%+$5.3K | |
| LISTED FDS TR | MAGS | $311.3K | 4,342 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $310.9K | 3,469 | flat | 32q | -7.3%-$24.5K | |
| PROSHARES TR | NOBL | $305.2K | 5,641 | flat | 17q | -7.3%-$23.9K | |
| NEOS ETF TRUST | SPYI | $305.0K | 5,737 | - | new | NEW | |
| HARBOR ETF TRUST | OSEA | $302.0K | 10,322 | flat | 8q | -45.9%-$255.9K | |
| SOUTHWEST AIRLS CO | LUV | $298.1K | 7,160 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $293.7K | 3,143 | flat | 22q | -20.8%-$76.9K | |
| LOWES COS INC | LOW | $292.8K | 1,589 | flat | 25q | -4.6%-$14.0K | |
| SPDR SERIES TRUST | SPYV | $288.7K | 4,722 | flat | 5q | -2.8%-$8.2K | |
| ENERGY TRANSFER L P | ET | $288.4K | 14,589 | flat | 4q | +0.7%+$2.0K | |
| TOTALENERGIES SE | TTE | $285.1K | 3,335 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $270.2K | 2,916 | flat | 6q | +6.4%+$16.3K | |
| MP MATERIALS CORP | MP | $267.4K | 5,654 | - | new | NEW | |
| GENTEX CORP | GNTX | $266.6K | 12,262 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $265.3K | 1,716 | flat | 4q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $264.6K | 2,500 | flat | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $264.4K | 547 | flat | 24q | +1.5%+$3.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $262.8K | 2,354 | flat | 10q | -11.6%-$34.6K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $262.3K | 2,343 | flat | 2q | +4.7%+$11.9K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $258.8K | 7,225 | - | new | NEW | |
| MGE ENERGY INC | MGEE | $254.9K | 3,671 | flat | 8q | +11.8%+$26.9K | |
| ISHARES TR | IEFA | $254.5K | 2,627 | flat | 2q | +26.1%+$52.7K | |
| EMERSON ELEC CO | EMR | $253.8K | 1,637 | flat | 6q | +7.7%+$18.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $253.1K | 4,131 | flat | 12q | +2.5%+$6.1K | |
| VANGUARD INDEX FDS | VXF | $252.9K | 1,092 | - | new | NEW | |
| ISHARES TR | ITOT | $252.8K | 1,520 | flat | 2q | +3.0%+$7.3K | |
| ISHARES INC | IEMG | $248.3K | 3,059 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $247.4K | 1,447 | - | new | NEW | |
| PENTAIR PLC | PNR | $247.3K | 4,667 | flat | 20q | +3.6%+$8.5K | |
| DOUGLAS DYNAMICS INC | PLOW | $240.0K | 6,115 | flat | 16q | HELD | |
| ISHARES TR | IGRO | $238.0K | 2,681 | flat | 4q | -10.2%-$27.2K | |
| PNC FINL SVCS GROUP INC | PNC | $236.2K | 1,063 | flat | 3q | +3.3%+$7.6K | |
| TECHNIPFMC PLC | FTI | $235.5K | 3,467 | flat | 3q | +9.6%+$20.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $232.9K | 1,963 | flat | 3q | +3.4%+$7.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $232.4K | 2,692 | flat | 13q | -27.4%-$87.7K | |
| CONSOLIDATED EDISON INC | ED | $231.3K | 2,263 | flat | 3q | +22.2%+$42.0K | |
| APA CORPORATION | APA | $229.3K | 5,521 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $229.2K | 2,010 | flat | 5q | +21.4%+$40.4K | |
| OSHKOSH CORP | OSK | $227.9K | 1,769 | flat | 4q | -40.4%-$154.3K | |
| KINDER MORGAN INC DEL | KMI | $227.7K | 7,552 | flat | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $227.7K | 573 | flat | 2q | -12.1%-$31.4K | |
| TARGET CORP | TGT | $223.2K | 1,424 | flat | 4q | -22.8%-$66.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $217.2K | 2,773 | flat | 2q | +8.4%+$16.9K | |
| ISHARES TR | IBB | $213.3K | 1,013 | - | new | NEW | |
| ISHARES TR | IXN | $208.1K | 1,404 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $207.9K | 1,910 | flat | 20q | -9.6%-$22.2K | |
| SERVICENOW INC | NOW | $206.0K | 1,537 | - | new | NEW | |
| PFIZER INC | PFE | $203.9K | 7,151 | - | new | NEW | |
| ISHARES TR | TLT | $202.9K | 2,609 | flat | 13q | -9.1%-$20.3K | |
| CURTISS WRIGHT CORP | CW | $202.8K | 373 | flat | 4q | -1.3%-$2.7K | |
| GLOBAL X FDS | QYLD | $202.7K | 10,928 | flat | 10q | HELD | |
| ISHARES TR | ACWX | $201.9K | 2,670 | - | new | NEW | |
| WELLTOWER INC | WELL | $201.0K | 873 | - | new | NEW | |
| ISHARES TR | IWO | $200.9K | 563 | flat | 2q | +4.6%+$8.9K | |
| DNP SELECT INCOME FD INC | DNP | $159.3K | 16,645 | flat | 12q | HELD | |
| NIO INC | NIO | $40.1K | 11,684 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $595.1M | 9.7% |
| Software & IT Services | $350.4M | 5.7% |
| Computer Hardware | $208.9M | 3.4% |
| Industrials | $139.4M | 2.3% |
| Energy | $134.7M | 2.2% |
| Capital Markets | $128.8M | 2.1% |
| Mining & Metals | $122.5M | 2.0% |
| Biotech & Pharma | $116.0M | 1.9% |
| Retail & Consumer | $114.9M | 1.9% |
| Other sectors | $596.6M | 9.8% |
| Not classified | $3.6B | 58.9% |
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 |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.4% | 100% |
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $6.1B | 377 | 42 | 163 | 144 | 21 | 37.7% | 16 |
| Q2 2026 | $5.9B | 356 | 27 | 119 | 170 | 45 | 37.8% | 10 |
| Q1 2026 | $5.3B | 374 | 38 | 109 | 172 | 21 | 35.9% | 16 |
| Q4 2025 | $5.2B | 357 | 64 | 139 | 107 | 21 | 34.6% | 26 |
| Q3 2025 | $4.7B | 314 | 28 | 102 | 134 | 35 | 37.3% | 17 |
| Q2 2025 | $4.2B | 321 | 32 | 111 | 125 | 20 | 40.7% | 11 |
| Q1 2025 | $3.5B | 309 | 26 | 115 | 117 | 26 | 39.7% | 11 |
| Q4 2024 | $3.3B | 309 | 40 | 134 | 92 | 17 | 45.7% | 16 |
| Q3 2024 | $3.1B | 286 | 25 | 116 | 89 | 22 | 51.7% | 10 |
| Q2 2024 | $2.8B | 283 | 22 | 126 | 96 | 24 | 54.8% | 12 |
| Q1 2024 | $2.8B | 285 | 47 | 108 | 98 | 28 | 54.8% | 12 |
| Q4 2023 | $2.4B | 266 | 39 | 110 | 91 | 27 | 46.2% | 44 |
| Q3 2023 | $1.7B | 254 | 24 | 106 | 81 | 20 | 48.8% | 32 |
| Q2 2023 | $1.8B | 250 | 27 | 83 | 96 | 20 | 52.7% | 24 |
| Q1 2023 | $1.9B | 243 | 15 | 63 | 124 | 24 | 61.9% | 27 |
| Q4 2022 | $1.8B | 252 | 32 | 103 | 84 | 18 | 60.5% | 30 |
| Q3 2022 | $1.5B | 238 | 13 | 75 | 108 | 31 | 54.6% | 24 |
| Q2 2022 | $1.4B | 256 | 27 | 130 | 68 | 20 | 53.4% | 27 |
| Q1 2022 | $1.4B | 249 | 25 | 131 | 64 | 26 | 53.9% | 13 |
| Q4 2021 | $1.5B | 250 | 48 | 141 | 37 | 11 | 57.3% | 31 |
| Q3 2021 | $1.2B | 213 | 15 | 73 | 92 | 20 | 60.5% | 18 |
| Q2 2021 | $1.2B | 218 | 23 | 115 | 50 | 7 | 61.0% | 29 |
| Q1 2021 | $1.0B | 202 | 23 | 69 | 80 | 14 | 60.1% | 22 |
| Q4 2020 | $1.0B | 193 | 62 | 79 | 36 | 6 | 62.9% | 28 |
| Q3 2020 | $784.5M | 137 | 19 | 41 | 53 | 5 | 72.5% | 23 |
| Q2 2020 | $717.2M | 123 | 13 | 67 | 32 | 13 | 72.4% | 21 |
| Q1 2020 | $706.2M | 123 | 9 | 68 | 35 | 18 | 73.7% | 22 |
| Q4 2019 | $825.3M | 132 | 11 | 51 | 43 | 3 | 72.8% | 44 |
| Q3 2019 | $744.3M | 124 | 13 | 72 | 26 | 8 | 72.4% | 45 |
| Q2 2019 | $710.3M | 119 | 4 | 63 | 30 | 17 | 73.4% | 18 |
| Q1 2019 | $667.3M | 132 | 13 | 50 | 52 | 10 | 73.4% | 45 |
| Q4 2018 | $634.3M | 129 | 0 | 0 | 0 | 0 | 66.5% | 43 |
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.