DaveManuel.com · Institutional Ownership · 13F Holdings

Aviance Capital Partners, LLC

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

CIK

1542383

Reported value

$979.1M

Positions

387

Top 10 weight

35.6%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$86.0M	258,175	8.78%	+0.92pp	32q	-1.3%-$1.1M
ALPHABET INC	GOOGL	$48.5M	140,988	4.95%	-0.54pp	32q	-4.9%-$2.5M
ABBVIE INC	ABBV	$38.5M	147,345	3.94%	+0.09pp	32q	HELD
BROADCOM INC	AVGO	$35.5M	101,050	3.62%	-0.37pp	32q	-0.9%-$307.6K
AMAZON COM INC	AMZN	$34.7M	139,123	3.54%	+0.09pp	32q	HELD
JPMORGAN CHASE & CO	JPM	$27.6M	83,566	2.82%	-0.03pp	32q	HELD
MICROSOFT CORP	MSFT	$23.9M	46,597	2.44%	+0.66pp	32q	+1.1%+$265.7K
META PLATFORMS INC	META	$19.3M	26,582	1.97%	+0.43pp	32q	+0.8%+$161.7K
LAM RESEARCH CORP	LRCX	$18.9M	57,569	1.93%	-0.68pp	8q	-1.0%-$189.9K
AMGEN INC	AMGN	$15.7M	37,246	1.60%	+0.21pp	32q	+0.7%+$104.5K
NVIDIA CORPORATION	NVDA	$13.9M	60,669	1.42%	+0.15pp	32q	-0.7%-$99.3K
ARISTA NETWORKS INC	ANET	$13.0M	64,095	1.33%	+0.21pp	6q	+0.9%+$112.0K
TRAVELERS COMPANIES INC	TRV	$12.8M	35,893	1.31%	+0.09pp	32q	+0.8%+$105.9K
EXXONMOBIL HOLDINGS CORP	XOM	$11.5M	70,400	1.17%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKA	$10.5M	14	1.07%	-0.02pp	32q	HELD
PIMCO ETF TR	MINT	$10.2M	101,046	1.04%	-0.07pp	32q	-4.4%-$472.8K
THERMO FISHER SCIENTIFIC INC	TMO	$10.1M	14,936	1.03%	+0.27pp	32q	+2.1%+$210.6K
JOHNSON & JOHNSON	JNJ	$9.8M	36,981	1.00%	+0.03pp	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.1M	18,364	0.93%	-0.02pp	32q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$9.1M	93,077	0.93%	+0.04pp	32q	+0.7%+$60.1K
BLACKROCK INC	BLK	$8.8M	8,329	0.90%	+0.08pp	8q	+1.5%+$130.2K
LINDE PLC	LIN	$8.8M	18,538	0.90%	-0.10pp	15q	HELD
LOCKHEED MARTIN CORP	LMT	$8.5M	16,723	0.87%	-0.01pp	32q	+0.9%+$74.4K
CAVCO INDS INC DEL	CVCO	$8.3M	14,845	0.85%	-0.09pp	15q	+0.9%+$72.8K
ACADEMY SPORTS & OUTDOORS IN	ASO	$8.2M	170,836	0.84%	+0.25pp	13q	+41.3%+$2.4M
SPDR SERIES TRUST	BIL	$7.5M	82,015	0.77%	+0.17pp	9q	+31.5%+$1.8M
VISA INC	V	$7.2M	19,932	0.73%	+0.03pp	32q	+1.7%+$120.4K
UNITEDHEALTH GROUP INC	UNH	$6.3M	17,220	0.65%	-0.07pp	32q	+3.5%+$212.2K
MERCK & CO INC	MRK	$6.2M	42,338	0.63%	+0.07pp	32q	+0.5%+$33.1K
ALPHABET INC	GOOG	$6.1M	17,886	0.62%	-0.04pp	32q	HELD
ISHARES TR	IBDR	$6.0M	249,218	0.62%	+0.04pp	4q	DEBT
PIMCO ETF TR	BOND	$6.0M	68,714	0.61%	flat	29q	+7.1%+$397.8K
CORPAY INC	CPAY	$5.9M	15,171	0.60%	+0.09pp	11q	+2.2%+$124.7K
DIMENSIONAL ETF TRUST	DFAT	$5.8M	87,565	0.59%	+0.01pp	17q	+8.6%+$462.2K
GOLDMAN SACHS GROUP INC	GS	$5.8M	6,449	0.59%	-0.08pp	32q	+0.8%+$48.6K
THE CIGNA GROUP	CI	$5.7M	20,897	0.58%	flat	32q	+3.4%+$187.6K
NETFLIX INC.	NFLX	$5.5M	78,504	0.56%	-0.06pp	8q	-5.2%-$300.0K
LOWES COS INC	LOW	$5.4M	29,219	0.55%	-0.13pp	32q	-1.1%-$59.9K
HCA Healthcare, Inc.	HCA	$5.3M	12,519	0.55%	+0.03pp	11q	-1.0%-$53.3K
PROGRESSIVE CORP	PGR	$5.3M	25,504	0.54%	-0.06pp	11q	-3.6%-$198.0K
SCHWAB STRATEGIC TR	SCHP	$5.2M	205,325	0.53%	-0.01pp	28q	+5.3%+$261.0K
PROCTER & GAMBLE CO	PG	$5.0M	34,629	0.51%	-0.03pp	32q	-2.9%-$150.1K
INVESCO QQQ TR	QQQ	$4.9M	6,578	0.50%	+0.02pp	32q	+4.4%+$203.5K
MASTERCARD INCORPORATED	MA	$4.8M	8,762	0.49%	+0.03pp	32q	HELD
BOEING CO	BA	$4.8M	25,556	0.49%	-0.10pp	32q	-2.6%-$125.2K
DIMENSIONAL ETF TRUST	DISV	$4.7M	108,642	0.48%	+0.05pp	17q	+5.5%+$246.9K
DIMENSIONAL ETF TRUST	DFIV	$4.7M	83,894	0.48%	+0.03pp	17q	+5.1%+$227.8K
PFIZER INC	PFE	$4.6M	162,374	0.47%	+0.07pp	32q	+1.9%+$86.2K
UBER TECHNOLOGIES INC	UBER	$4.6M	67,221	0.47%	+0.04pp	11q	+15.7%+$625.1K
AMERICAN EXPRESS CO	AXP	$4.4M	14,528	0.45%	-0.06pp	32q	HELD
DISNEY WALT CO	DIS	$4.4M	41,667	0.45%	+0.05pp	32q	+5.2%+$216.1K
CELESTICA INC	CLS	$4.2M	11,501	0.42%	-0.01pp	10q	HELD
ISHARES TR	OEF	$4.0M	10,574	0.41%	+0.01pp	27q	HELD
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$4.0M	63,184	0.41%	-0.10pp	19q	HELD
VANGUARD INDEX FDS	VTI	$3.9M	10,489	0.40%	flat	11q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$3.9M	5,127	0.40%	+0.01pp	32q	+0.8%+$32.0K
DEERE CO	DE	$3.7M	5,577	0.38%	+0.02pp	11q	HELD
ELI LILLY & CO	LLY	$3.6M	3,141	0.37%	-0.02pp	19q	-1.3%-$46.3K
CONOCOPHILLIPS	COP	$3.6M	28,779	0.37%	+0.07pp	11q	+4.1%+$143.4K
MICRON TECHNOLOGY INC	MU	$3.6M	3,363	0.37%	+0.08pp	5q	+40.0%+$1.0M
AKAMAI TECHNOLOGIES INC	AKAM	$3.6M	33,544	0.36%	-0.04pp	5q	+3.1%+$105.7K
COSTCO WHOLESALE CORPORATION	COST	$3.4M	3,744	0.35%	-0.02pp	32q	HELD
HOME DEPOT INC	HD	$3.4M	11,868	0.34%	-0.11pp	32q	-4.1%-$142.5K
WALMART INC	WMT	$3.4M	32,303	0.34%	-0.04pp	32q	-1.8%-$62.9K
CHEVRON CORPORATION	CVX	$3.3M	16,176	0.34%	+0.05pp	32q	-1.9%-$64.3K
DIMENSIONAL ETF TRUST	DFAE	$3.3M	83,892	0.34%	flat	17q	+4.0%+$128.2K
INTUIT	INTU	$3.2M	11,781	0.33%	-	new	NEW
KLA CORP	KLAC	$3.0M	15,530	0.31%	-0.24pp	11q	-11.9%-$407.4K
MATCH GROUP INC NEW	MTCH	$3.0M	74,419	0.31%	+0.02pp	9q	+2.5%+$71.5K
VANGUARD SPECIALIZED FUNDS	VIG	$3.0M	12,800	0.31%	-0.01pp	32q	HELD
AMERIPRISE FINL INC	AMP	$3.0M	6,050	0.30%	+0.02pp	32q	HELD
DIMENSIONAL ETF TRUST	DFAC	$2.9M	66,162	0.30%	+0.01pp	17q	+5.5%+$154.5K
VANGUARD INDEX FDS	VOO	$2.9M	4,074	0.29%	+0.01pp	11q	+1.7%+$48.4K
PALO ALTO NETWORKS INC	PANW	$2.8M	7,058	0.29%	+0.03pp	5q	-1.1%-$31.4K
ADOBE INC	ADBE	$2.8M	11,565	0.28%	+0.05pp	32q	+3.9%+$103.9K
ISHARES TR	IVV	$2.7M	3,532	0.28%	flat	32q	HELD
ABBOTT LABORATORIES	ABT	$2.6M	26,070	0.26%	+0.02pp	32q	+3.0%+$74.4K
UNUM GROUP	UNM	$2.4M	27,844	0.25%	flat	32q	+2.3%+$55.3K
MCDONALDS CORP	MCD	$2.4M	10,439	0.25%	-0.05pp	32q	-2.0%-$49.2K
AUTOMATIC DATA PROCESSING IN	ADP	$2.4M	9,298	0.25%	+0.03pp	32q	HELD
CAPITAL ONE FINL CORP	COF	$2.4M	12,414	0.24%	-0.01pp	32q	HELD
UNION PAC CORP	UNP	$2.4M	8,792	0.24%	flat	32q	HELD
ROCKWELL AUTOMATION INC	ROK	$2.3M	5,345	0.24%	-0.04pp	21q	HELD
ISHARES TR	IYW	$2.3M	8,691	0.24%	flat	28q	-2.2%-$51.7K
COLUMBIA SELIGM PREM TECH GR	STK	$2.3M	42,747	0.23%	-0.01pp	32q	-3.7%-$88.5K
PEPSICO INC	PEP	$2.3M	17,785	0.23%	-0.05pp	32q	-11.1%-$281.4K
PGIM ETF TR	PULS	$2.3M	45,531	0.23%	flat	9q	+1.5%+$32.7K
ILLINOIS TOOL WKS INC	ITW	$2.2M	8,725	0.23%	-0.02pp	11q	HELD
CISCO SYS INC	CSCO	$2.2M	20,853	0.23%	-0.02pp	24q	HELD
ISHARES TR	AGG	$2.2M	23,602	0.23%	-0.05pp	21q	-13.7%-$355.0K
COCA COLA CO	KO	$2.2M	25,800	0.23%	+0.01pp	32q	+0.6%+$12.2K
EVEREST GROUP LTD	EG	$2.2M	6,061	0.23%	+0.01pp	5q	+2.6%+$57.0K
MAGNA INTL INC	MGA	$2.2M	34,692	0.23%	flat	29q	+3.4%+$72.5K
ENOVA INTL INC	ENVA	$2.1M	12,708	0.22%	-0.10pp	21q	+1.7%+$35.3K
LYONDELLBASELL INDUSTRIES NV	LYB	$2.1M	36,893	0.22%	+0.02pp	17q	+1.5%+$32.4K
BRISTOL-MYERS SQUIBB CO	BMY	$2.1M	33,792	0.22%	+0.02pp	32q	+5.3%+$105.5K
VERIZON COMMUNICATIONS INC	VZ	$2.1M	45,243	0.21%	+0.02pp	32q	+1.3%+$26.1K
ATKORE INC	ATKR	$2.0M	21,151	0.20%	+0.04pp	8q	+2.3%+$45.4K
CALAMOS STRATEGIC TOTAL RETU	CSQ	$2.0M	96,751	0.20%	-0.01pp	32q	-1.8%-$35.8K
COMCAST CORP NEW	CMCSA	$2.0M	90,128	0.20%	-0.02pp	32q	+5.3%+$98.0K
CHARTER COMMUNICATIONS INC	CHTR	$1.9M	17,517	0.20%	-0.04pp	17q	+9.3%+$165.7K
ZOETIS INC	ZTS	$1.9M	27,720	0.20%	-0.03pp	14q	-7.7%-$160.9K
ONEMAIN HLDGS INC	OMF	$1.9M	34,237	0.19%	-0.02pp	20q	HELD
BANK OF AMER CORP	BAC	$1.9M	34,796	0.19%	-0.01pp	32q	HELD
PHILLIPS 66	PSX	$1.8M	7,219	0.19%	+0.06pp	12q	-2.1%-$39.6K
MORNINGSTAR INC	MORN	$1.8M	9,427	0.18%	-	new	NEW
ALPS ETF TR	AMLP	$1.8M	34,197	0.18%	-0.01pp	18q	-2.2%-$40.1K
APPLIED MATLS INC	AMAT	$1.8M	3,428	0.18%	-0.08pp	26q	+0.5%+$9.2K
NOVO-NORDISK A S	NVO	$1.7M	45,406	0.18%	-0.07pp	28q	-9.2%-$173.4K
PRICE T ROWE GROUP INC	TROW	$1.7M	16,207	0.17%	-0.02pp	32q	HELD
DOUBLELINE OPPORTUNISTIC CR	DBL	$1.7M	123,106	0.17%	flat	29q	+10.6%+$160.0K
RMR GROUP INC	RMR	$1.7M	92,128	0.17%	-0.02pp	8q	+3.1%+$50.4K
UNIVERSAL HLTH SVCS INC	UHS	$1.7M	9,541	0.17%	+0.04pp	7q	+11.5%+$171.3K
GABELLI HEALTHCARE & WELLNES	GRX	$1.6M	172,847	0.17%	flat	28q	+0.8%+$13.4K
VALERO ENERGY CORP	VLO	$1.6M	4,135	0.16%	+0.05pp	11q	HELD
SMITH & WESSON BRANDS INC	SWBI	$1.6M	113,059	0.16%	-0.01pp	19q	+2.7%+$42.2K
ABRDN HEALTHCARE OPPORTUNITI	THQ	$1.6M	86,367	0.16%	-0.01pp	32q	HELD
VICI PPTYS INC	VICI	$1.6M	68,809	0.16%	+0.06pp	3q	+81.9%+$711.6K
Jazz Pharmaceuticals PLC	JAZZ	$1.6M	6,789	0.16%	-0.01pp	32q	-1.2%-$19.7K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$1.6M	8,002	0.16%	-0.05pp	8q	+6.7%+$97.8K
PIMCO ETF TR	LDUR	$1.6M	16,489	0.16%	flat	30q	+1.5%+$22.5K
VANGUARD INSTL INDEX FD	VBIL	$1.5M	20,395	0.16%	-	new	NEW
ACCENTURE PLC IRELAND	ACN	$1.5M	8,265	0.15%	+0.09pp	2q	+61.1%+$575.1K
SELECT SECTOR SPDR TR	XLK	$1.5M	7,672	0.15%	+0.01pp	26q	+6.6%+$93.2K
MOLSON COORS BEVERAGE CO	TAP	$1.5M	41,113	0.15%	-0.01pp	17q	+3.6%+$52.7K
WASTE MGMT INC DEL	WM	$1.5M	7,352	0.15%	-0.02pp	11q	HELD
INTEL CORP	INTC	$1.5M	12,416	0.15%	+0.01pp	5q	+28.1%+$327.1K
PHILIP MORRIS INTL INC	PM	$1.5M	7,764	0.15%	+0.01pp	23q	HELD
ISHARES TR	PFF	$1.5M	49,677	0.15%	-0.01pp	32q	-1.6%-$24.3K
SYNCHRONY FINANCIAL	SYF	$1.5M	20,534	0.15%	-0.01pp	7q	+3.3%+$46.1K
ISHARES TR	IJR	$1.4M	10,516	0.15%	-0.02pp	32q	HELD
PGIM SHORT DUR HIG YLD OPP F	SDHY	$1.4M	93,773	0.15%	flat	19q	+12.7%+$161.5K
LEGACY HOUSING CORP	LEGH	$1.4M	49,345	0.14%	+0.01pp	4q	+1.8%+$24.4K
DIMENSIONAL ETF TRUST	DFUS	$1.4M	16,986	0.14%	flat	7q	HELD
COHEN & STEERS INFRASTRUCTUR	UTF	$1.4M	56,509	0.14%	-0.02pp	32q	-2.8%-$40.3K
ALLSTATE CORP	ALL	$1.4M	6,237	0.14%	-0.01pp	32q	HELD
PACER FDS TR	GCOW	$1.4M	30,544	0.14%	flat	14q	-0.9%-$11.9K
NUVEEN FLOATING RATE INCOME	JFR	$1.4M	183,255	0.14%	-0.01pp	32q	-2.2%-$30.0K
PIMCO ETF TR	MUNI	$1.4M	27,393	0.14%	-0.01pp	32q	+2.4%+$31.9K
UPWORK INC	UPWK	$1.3M	162,938	0.14%	-0.01pp	6q	HELD
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$1.3M	129,488	0.13%	-0.01pp	32q	-1.7%-$22.1K
ROBERT HALF INC.	RHI	$1.3M	34,960	0.13%	+0.03pp	4q	+7.1%+$85.1K
RTX CORPORATION	RTX	$1.3M	6,911	0.13%	flat	26q	HELD
AAM S&P 500 HIGH	SPDV	$1.3M	32,647	0.13%	flat	12q	-1.8%-$23.5K
STARWOOD PPTY TR INC	STWD	$1.3M	93,032	0.13%	-0.01pp	11q	+17.5%+$187.0K
LEGG MASON ETF INVT	LVHI	$1.2M	29,904	0.13%	flat	12q	-1.2%-$15.2K
BANK OZK LITTLE ROCK ARK	OZK	$1.2M	26,697	0.13%	-0.01pp	8q	+3.2%+$37.5K
CSX CORP	CSX	$1.2M	26,310	0.12%	flat	16q	HELD
SPDR SERIES TRUST	SHM	$1.2M	26,034	0.12%	flat	21q	+5.0%+$57.8K
ARTISAN PARTNERS ASSET MGMT	APAM	$1.2M	33,317	0.12%	flat	18q	HELD
UNILEVER PLC	UL	$1.2M	19,240	0.12%	flat	4q	-3.1%-$37.8K
EATON VANCE LIMITED DURATION	EVV	$1.2M	137,518	0.12%	-0.02pp	32q	-1.5%-$17.6K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.2M	2,535	0.12%	flat	25q	+4.9%+$53.8K
ISHARES TR	SHY	$1.1M	13,909	0.12%	-	new	NEW
SSGA ACTIVE ETF TR	RLY	$1.1M	31,035	0.11%	flat	12q	-0.9%-$10.7K
TOLL BROTHERS INC	TOL	$1.1M	8,151	0.11%	-0.02pp	32q	+3.1%+$32.6K
NORTHROP GRUMMAN CORP	NOC	$1.1M	2,222	0.11%	-0.01pp	11q	HELD
TEXAS INSTRS INC	TXN	$1.1M	3,754	0.11%	-0.01pp	11q	+1.0%+$10.1K
AMERICAN ELEC PWR CO INC	AEP	$1.0M	8,760	0.11%	-0.02pp	32q	HELD
HONEYWELL INTL INC	HON	$1.0M	4,837	0.10%	-0.02pp	2q	-6.4%-$69.2K
EATON CORP PLC	ETN	$994.8K	2,315	0.10%	flat	17q	HELD
LYFT INC	LYFT	$993.6K	66,195	0.10%	+0.01pp	5q	+5.1%+$48.4K
ISHARES SILVER TR	SLV	$991.2K	18,183	0.10%	+0.01pp	19q	+10.3%+$92.7K
QUALYS INC	QLYS	$981.9K	5,245	0.10%	+0.03pp	2q	+2.0%+$19.3K
FEDEX CORP	FDX	$980.6K	3,439	0.10%	flat	20q	+11.5%+$100.9K
M & T BK CORP	MTB	$980.3K	4,505	0.10%	-0.01pp	11q	HELD
PAYCHEX INC	PAYX	$975.9K	9,908	0.10%	flat	11q	+3.3%+$31.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$974.5K	17,333	0.10%	flat	12q	-2.6%-$25.6K
NEXTERA ENERGY INC	NEE	$974.2K	12,863	0.10%	-0.02pp	32q	HELD
DUKE ENERGY CORP NEW	DUK	$968.5K	8,495	0.10%	-0.01pp	32q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$959.9K	3,450	0.10%	-0.01pp	11q	HELD
ANALOG DEVICES INC	ADI	$957.7K	2,414	0.10%	flat	11q	-0.7%-$6.7K
TIDAL TRUST III	RMOP	$946.0K	40,396	0.10%	-	new	NEW
MARATHON PETE CORP	MPC	$941.1K	2,380	0.10%	+0.03pp	19q	HELD
ALTRIA GROUP INC	MO	$937.5K	13,922	0.10%	-0.01pp	26q	-2.2%-$21.1K
CINCINNATI FINL CORP	CINF	$937.3K	5,881	0.10%	-0.02pp	32q	HELD
ISHARES TR	IJH	$934.8K	12,993	0.10%	-0.01pp	16q	HELD
EMERSON ELEC CO	EMR	$934.0K	6,022	0.10%	+0.01pp	11q	HELD
ORACLE CORP	ORCL	$919.8K	6,699	0.09%	-0.01pp	32q	HELD
ISHARES TR	TIP	$914.5K	8,790	0.09%	-0.06pp	32q	-33.1%-$452.9K
OKEANIS ECO TANKERS COR	ECO	$902.3K	11,156	0.09%	-	new	NEW
CITIGROUP INC	C	$896.9K	6,927	0.09%	-0.01pp	8q	+3.0%+$25.9K
INTERNATIONAL BUSINESS MACHS	IBM	$888.5K	4,040	0.09%	-0.04pp	32q	-10.1%-$100.1K
QUALCOMM INC	QCOM	$878.9K	4,776	0.09%	flat	17q	HELD
ISHARES TR	IWB	$873.5K	2,099	0.09%	flat	7q	HELD
CUMMINS INC	CMI	$863.2K	1,671	0.09%	-0.04pp	26q	HELD
ISHARES TR	GVI	$863.2K	8,375	0.09%	flat	12q	HELD
QUAKER HOUGHTON	KWR	$857.7K	5,437	0.09%	flat	32q	HELD
CORTEVA INC	CTVA	$850.6K	10,954	0.09%	-0.01pp	26q	HELD
NB BANCORP INC	NBBK	$844.4K	38,173	0.09%	flat	7q	HELD
STATE STR SPDR DOW JONES IND	DIA	$837.6K	1,647	0.09%	+0.01pp	10q	+16.9%+$121.0K
PIMCO CORPORATE & INCM STRG	PCN	$825.7K	77,384	0.08%	-0.01pp	12q	HELD
GILEAD SCIENCES INC	GILD	$819.0K	5,495	0.08%	+0.01pp	32q	-0.9%-$7.8K
CHAMPION HOMES INC	SKY	$809.1K	9,441	0.08%	flat	6q	HELD
MPLX LP	MPLX	$789.3K	14,015	0.08%	flat	22q	HELD
3M CO	MMM	$784.5K	4,779	0.08%	flat	32q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$776.1K	21,796	0.08%	flat	20q	HELD
HONEYWELL AEROSPACE INC	HONA	$772.8K	4,987	0.08%	-0.04pp	2q	-3.4%-$27.6K
SELECT SECTOR SPDR TR	XLI	$770.9K	4,617	0.08%	-0.01pp	28q	HELD
STRYKER CORPORATION	SYK	$765.3K	2,779	0.08%	-0.01pp	32q	-0.5%-$4.1K
CORNING INC	GLW	$765.0K	4,975	0.08%	-0.07pp	6q	-9.4%-$79.0K
PAYPAL HLDGS INC	PYPL	$763.2K	14,529	0.08%	+0.01pp	5q	+2.8%+$20.7K
INVESCO EXCHANGE TRADED FD T	RSPT	$760.7K	11,550	0.08%	flat	32q	HELD
BLOCK INC	XYZ	$760.6K	10,344	0.08%	flat	32q	HELD
DANAHER CORP DEL	DHR	$759.9K	3,430	0.08%	+0.01pp	32q	HELD
WINNEBAGO INDS INC	WGO	$756.0K	28,671	0.08%	-0.01pp	26q	+1.8%+$13.7K
AT&T INC	T	$756.0K	30,984	0.08%	+0.01pp	32q	+3.3%+$24.1K
NASDAQ INC	NDAQ	$749.6K	8,147	0.08%	+0.01pp	32q	HELD
NUVEEN MULTI-MKT INCOME FD I	JMM	$746.5K	135,974	0.08%	-0.01pp	29q	-2.3%-$17.4K
TOAST INC	TOST	$734.7K	25,343	0.08%	+0.01pp	2q	+9.7%+$64.8K
SOUTHERN CO	SO	$711.1K	8,579	0.07%	-0.01pp	11q	HELD
MCKESSON CORP	MCK	$710.4K	832	0.07%	+0.01pp	11q	HELD
SANDISK CORP	SNDK	$706.4K	406	0.07%	+0.02pp	2q	+98.0%+$349.7K
BLACKSTONE INC	BX	$698.7K	6,233	0.07%	-0.01pp	29q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$693.7K	4,598	0.07%	-	new	NEW
HARTFORD INSURANCE GROUP INC	HIG	$680.6K	5,562	0.07%	-0.01pp	24q	HELD
SUNCOR ENERGY INC NEW	SU	$676.1K	9,962	0.07%	flat	11q	-14.9%-$118.8K
PGIM HIGH YIELD BOND FUND IN	ISD	$649.2K	55,297	0.07%	-0.01pp	32q	-4.4%-$29.5K
SPDR GOLD TR	GLD	$646.7K	1,698	0.07%	-0.01pp	11q	-11.6%-$84.9K
TRUIST FINL CORP	TFC	$637.9K	13,778	0.07%	flat	11q	+3.3%+$20.3K
VANGUARD SCOTTSDALE FDS	VCSH	$634.6K	8,216	0.06%	-0.04pp	2q	-37.8%-$386.0K
EDWARDS LIFESCIENCES CORP	EW	$621.0K	7,194	0.06%	flat	26q	HELD
UNITED PARCEL SVCS INC	UPS	$619.6K	6,631	0.06%	-0.01pp	11q	+1.0%+$5.9K
PROSHARES TR	SH	$615.6K	19,000	0.06%	flat	4q	HELD
SCHWAB STRATEGIC TR	FNDF	$611.1K	11,370	0.06%	flat	30q	HELD
INGREDION INC	INGR	$608.1K	6,347	0.06%	flat	3q	+4.6%+$26.9K
CATERPILLAR INC	CAT	$605.5K	747	0.06%	-0.01pp	6q	+10.0%+$55.1K
SELECT SECTOR SPDR TR	XLF	$591.4K	11,076	0.06%	flat	24q	HELD
VANGUARD STAR FDS	VXUS	$589.8K	6,942	0.06%	flat	3q	HELD
ECOLAB INC	ECL	$580.5K	2,114	0.06%	flat	11q	HELD
TARGET CORP	TGT	$578.8K	3,694	0.06%	+0.02pp	32q	+38.8%+$161.7K
ENERGY TRANSFER L P	ET	$576.6K	29,167	0.06%	+0.01pp	7q	+11.5%+$59.3K
ISHARES TR	IVW	$573.4K	4,031	0.06%	flat	11q	HELD
DNP SELECT INCOME FD INC	DNP	$568.3K	59,382	0.06%	-0.02pp	32q	-9.2%-$57.8K
GE AEROSPACE	GE	$567.3K	1,817	0.06%	-0.01pp	11q	+0.6%+$3.1K
INTUITIVE SURGICAL INC	ISRG	$566.8K	1,394	0.06%	flat	11q	HELD
ROYAL BK CDA	RY	$559.9K	2,848	0.06%	flat	28q	HELD
NUVEEN AMT FREE QLTY MUN INC	NEA	$558.5K	56,129	0.06%	-0.03pp	5q	-24.0%-$175.9K
LIVE OAK BANCSHARES INC	LOB	$548.0K	15,142	0.06%	-0.01pp	7q	+4.4%+$22.9K
BHP BILLITON LIMITED	BHP	$546.1K	6,437	0.06%	flat	6q	+1.4%+$7.6K
DIREXION SHARES ETF TRUST	MUU	$545.1K	14,804	0.06%	+0.02pp	2q	+4818.3%+$534.0K
ISHARES TR	ISTB	$542.1K	11,473	0.06%	flat	12q	+12.4%+$59.8K
FIRST TR EXCHANGE-TRADED ALP	FAD	$539.3K	2,975	0.06%	-0.01pp	7q	HELD
WESTERN ASSET INFLT LNK INC	WIA	$538.2K	70,727	0.05%	-0.01pp	13q	-0.7%-$4.0K
FORTINET INC	FTNT	$536.8K	3,003	0.05%	+0.01pp	9q	HELD
PRUDENTIAL FINL INC	PRU	$533.6K	4,698	0.05%	flat	32q	+1.4%+$7.4K
INVESCO EXCHANGE TRADED FD T	PRFZ	$523.9K	10,011	0.05%	flat	29q	HELD
DOUBLELINE YIELD OPPORTUNITI	DLY	$522.0K	39,041	0.05%	-0.01pp	13q	-12.0%-$71.2K
SALESFORCE INC	CRM	$515.8K	2,247	0.05%	+0.02pp	15q	HELD
GE VERNOVA INC	GEV	$512.5K	539	0.05%	-0.02pp	5q	-6.1%-$33.3K
EVERCORE INC	EVR	$511.9K	1,988	0.05%	-0.02pp	11q	-2.0%-$10.3K
VANECK ETF TRUST	ANGL	$498.6K	17,930	0.05%	flat	12q	-2.1%-$10.9K
ISHARES TR	SUB	$498.2K	4,766	0.05%	flat	21q	-3.1%-$15.9K
QNITY ELECTRONICS INC	Q	$493.9K	3,928	0.05%	-0.02pp	4q	HELD
PARKER HANNIFIN CORP	PH	$493.0K	516	0.05%	flat	12q	HELD
SCHWAB STRATEGIC TR	SCHB	$485.5K	16,563	0.05%	flat	32q	HELD
HELIOS TECHNOLOGIES INC	HLIO	$481.3K	7,087	0.05%	-0.02pp	30q	HELD
AMPHENOL CORP	APH	$477.5K	5,664	0.05%	+0.01pp	6q	+23.3%+$90.2K
MEDTRONIC PLC	MDT	$471.9K	5,469	0.05%	flat	32q	+2.1%+$9.8K
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	GUG	$460.1K	32,514	0.05%	-0.01pp	13q	-1.2%-$5.7K
MARRIOTT INTL INC NEW	MAR	$458.8K	1,290	0.05%	flat	6q	HELD
EXPONENT INC	EXPO	$457.9K	7,000	0.05%	flat	32q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$455.2K	2,434	0.05%	+0.02pp	7q	+0.5%+$2.4K
BRIGHTSPRING HEALTH SVCS INC	BTSG	$454.0K	8,000	0.05%	flat	2q	+33.3%+$113.5K
WESTERN ASSET INVESTMENT GRA	PAI	$453.4K	39,528	0.05%	flat	13q	-1.1%-$5.0K
PLAINS ALL AMERN PIPELINE L	PAA	$452.3K	19,068	0.05%	flat	21q	+1.0%+$4.4K
HANCOCK JOHN INVS TR	JHI	$448.4K	36,307	0.05%	flat	13q	-1.1%-$5.0K
TESLA INC	TSLA	$445.0K	1,254	0.05%	-0.01pp	8q	-8.0%-$38.7K
ROKU INC	ROKU	$439.0K	2,883	0.04%	flat	10q	-16.2%-$84.8K
KENVUE INC	KVUE	$434.0K	24,577	0.04%	-0.01pp	11q	-6.6%-$30.6K
RBB FD INC	TBIL	$431.4K	8,654	0.04%	-0.03pp	4q	-41.0%-$299.6K
ADVANCED MICRO DEVICES INC	AMD	$430.7K	704	0.04%	+0.02pp	2q	+79.1%+$190.3K
SCHWAB STRATEGIC TR	SCHF	$430.6K	15,674	0.04%	flat	8q	HELD
TJX COS INC NEW	TJX	$425.8K	3,218	0.04%	-0.01pp	11q	HELD
INVESCO EXCHANGE TRADED FD T	XSMO	$423.2K	5,187	0.04%	-0.01pp	7q	HELD
PINNACLE WEST CAP CORP	PNW	$418.7K	4,500	0.04%	-0.01pp	11q	HELD
SMUCKER J M CO	SJM	$417.1K	3,508	0.04%	flat	11q	+6.0%+$23.8K
SCHWAB STRATEGIC TR	SCHX	$417.0K	13,901	0.04%	flat	12q	HELD
STARBUCKS CORP	SBUX	$416.8K	4,436	0.04%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DFUV	$415.9K	7,562	0.04%	flat	7q	HELD
MGP INGREDIENTS INC NEW	MGPI	$415.7K	31,371	0.04%	-0.01pp	2q	+1.7%+$6.8K
ALERUS FINL CORP	ALRS	$414.0K	13,111	0.04%	flat	7q	HELD
KINDER MORGAN INC DEL	KMI	$414.0K	13,730	0.04%	flat	8q	+0.8%+$3.2K
NUVEEN NASDAQ 100 DYNAMIC OV	QQQX	$409.5K	13,458	0.04%	flat	32q	-4.4%-$18.9K
ISHARES TR	MTUM	$409.4K	1,290	0.04%	-	new	NEW
KKR INCOME OPPORTUNITIES FD	KIO	$408.4K	39,654	0.04%	-0.01pp	7q	-3.4%-$14.4K
MOTOROLA SOLUTIONS INC	MSI	$402.3K	902	0.04%	flat	11q	HELD
J P MORGAN EXCHANGE TRADED F	JPSE	$400.6K	7,113	0.04%	flat	7q	HELD
WESTERN ASSET MTG DEFINED OP	DMO	$397.9K	41,799	0.04%	-0.01pp	13q	-0.9%-$3.7K
IDEXX LABS INC	IDXX	$391.6K	750	0.04%	flat	11q	HELD
VANGUARD INDEX FDS	VO	$388.6K	4,956	0.04%	flat	7q	HELD
VANGUARD INDEX FDS	VB	$388.3K	1,365	0.04%	flat	7q	HELD
AFLAC INC	AFL	$383.4K	3,430	0.04%	flat	22q	HELD
VANGUARD INDEX FDS	VUG	$381.2K	4,230	0.04%	flat	5q	-0.7%-$2.7K
MUELLER INDS INC	MLI	$379.9K	6,269	0.04%	flat	7q	-7.0%-$28.4K
CLEAR SECURE INC	YOU	$378.5K	9,023	0.04%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$368.9K	2,377	0.04%	flat	24q	HELD
ISHARES TR	IWM	$365.7K	1,316	0.04%	flat	5q	HELD
CVS HEALTH CORP	CVS	$363.3K	4,239	0.04%	-0.01pp	7q	-1.4%-$5.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$360.6K	391	0.04%	-0.02pp	4q	-25.9%-$126.4K
INVESCO LTD	IVZ	$359.6K	11,922	0.04%	-0.09pp	5q	-75.1%-$1.1M
NORFOLK SOUTHN CORP	NSC	$357.5K	1,157	0.04%	flat	9q	HELD
BLACKROCK MUN TARGET TERM TR	BTT	$349.4K	16,000	0.04%	-0.02pp	8q	-31.4%-$159.7K
VANGUARD INDEX FDS	VTV	$348.4K	1,612	0.04%	flat	11q	HELD
DOW HLDGS INC	DOW	$345.0K	12,527	0.04%	flat	26q	+1.0%+$3.5K
SKYWORKS SOLUTIONS INC	SWKS	$344.3K	4,028	0.04%	-0.01pp	31q	-37.6%-$207.5K
DUPONT DE NEMOURS INC	DD	$341.9K	2,632	0.03%	flat	2q	-3.7%-$13.3K
HF SINCLAIR CORP	DINO	$339.2K	3,161	0.03%	-0.22pp	16q	-91.2%-$3.5M
ELLSWORTH GROWTH & INCOME FD	ECF	$338.1K	28,846	0.03%	-0.01pp	32q	-6.7%-$24.1K
Dominion Energy, Inc.	D	$337.6K	5,579	0.03%	flat	8q	+1.9%+$6.2K
WELLS FARGO & CO	WFC	$334.7K	4,181	0.03%	flat	11q	HELD
CME GROUP INC	CME	$333.8K	1,274	0.03%	flat	11q	-13.2%-$50.8K
NATIONAL HEALTH INVS INC	NHI	$333.7K	5,084	0.03%	-0.01pp	10q	+1.8%+$6.0K
WASTE CONNECTIONS INC	WCN	$330.9K	2,150	0.03%	flat	11q	HELD
FIRST TR EXCHANGE-TRADED FD	FTXL	$329.1K	1,300	0.03%	-	new	NEW
INTERACTIVE BROKERS GROUP IN	IBKR	$326.3K	3,820	0.03%	flat	6q	HELD
ISHARES TR	ACWX	$325.9K	4,310	0.03%	flat	12q	HELD
SHELL PLC	SHEL	$323.9K	3,408	0.03%	+0.01pp	2q	+3.0%+$9.5K
LUMENTUM HLDGS INC	LITE	$311.8K	321	0.03%	flat	3q	+1.9%+$5.8K
SPDR SERIES TRUST	XME	$310.7K	3,000	0.03%	flat	2q	HELD
SPROTT ASSET MANAGEMENT LP	CEF	$308.6K	7,430	0.03%	flat	7q	HELD
SPDR INDEX SHS FDS	SPDW	$301.8K	6,011	0.03%	flat	7q	HELD
BANK OF NY MELLON CORP	BNY	$301.3K	2,083	0.03%	flat	5q	+1.5%+$4.3K
BOOKING HOLDINGS INC	BKNG	$299.0K	1,835	0.03%	flat	16q	HELD
ENBRIDGE INC	ENB	$297.3K	6,395	0.03%	-0.01pp	10q	-1.3%-$4.0K
LISTED FDS TR	INFL	$296.5K	5,913	0.03%	flat	9q	HELD
DIGITAL RLTY TR INC	DLR	$294.9K	1,680	0.03%	flat	11q	HELD
VANGUARD INDEX FDS	VV	$291.7K	829	0.03%	flat	10q	+5.5%+$15.1K
MORGAN STANLEY	MS	$289.1K	1,537	0.03%	flat	6q	+2.1%+$5.8K
WISDOMTREE TR	DLN	$288.9K	2,972	0.03%	flat	5q	HELD
PIMCO DYNAMIC INCOME FD	PDI	$282.4K	20,131	0.03%	-0.01pp	20q	-12.3%-$39.7K
ISHARES TR	IWO	$282.0K	790	0.03%	flat	8q	HELD
CHUBB LIMITED	CB	$280.4K	862	0.03%	flat	3q	HELD
GARRETT MOTION INC	GTX	$275.9K	10,601	0.03%	-0.01pp	14q	-4.1%-$11.7K
SCHWAB STRATEGIC TR	SCHG	$273.7K	7,619	0.03%	flat	2q	HELD
EATON VANCE MUN INCOME TERM	ETX	$273.7K	15,596	0.03%	flat	14q	-2.2%-$6.0K
NUVEEN MUN CR INCOME FD	NZF	$266.3K	24,585	0.03%	-0.01pp	14q	-1.5%-$4.2K
CROWDSTRIKE HLDGS INC	CRWD	$264.2K	998	0.03%	flat	2q	-14.0%-$42.9K
VANGUARD INTL EQUITY INDEX F	VT	$259.7K	1,645	0.03%	flat	2q	+13.8%+$31.6K
NUVEEN MUN HIGH INCOME OPPOR	NMZ	$259.6K	28,971	0.03%	-0.01pp	2q	-6.9%-$19.3K
EOG RES INC	EOG	$255.5K	1,855	0.03%	flat	3q	HELD
WW GRAINGER INC	GWW	$255.4K	205	0.03%	flat	4q	HELD
FIDELITY COVINGTON TRUST	FDLO	$250.6K	3,546	0.03%	flat	10q	HELD
HSBC HLDGS PLC	HSBC	$248.3K	2,500	0.03%	flat	2q	HELD
METLIFE INC	MET	$246.6K	2,619	0.03%	flat	2q	+3.6%+$8.6K
COLGATE PALMOLIVE CO	CL	$245.7K	2,880	0.03%	flat	12q	HELD
TORONTO DOMINION BK ONT	TD	$245.4K	2,088	0.03%	flat	2q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$243.9K	3,073	0.02%	flat	3q	HELD
ISHARES TR	IHE	$242.5K	2,412	0.02%	flat	4q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$239.7K	4,231	0.02%	flat	3q	HELD
FIRSTCASH HOLDINGS INC	FCFS	$237.8K	1,126	0.02%	flat	3q	HELD
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$236.5K	12,791	0.02%	flat	32q	-8.2%-$21.1K
TABOOLA.COM LTD	TBLA	$235.6K	70,131	0.02%	-0.01pp	5q	HELD
ISHARES TR	IHF	$233.3K	4,250	0.02%	flat	2q	HELD
ISHARES TR	IVE	$232.8K	1,020	0.02%	flat	9q	HELD
ABERDEEN MUN INCOME FD	MFM	$231.3K	47,695	0.02%	flat	14q	+7.1%+$15.3K
INVESCO EXCH TRADED FD TR II	RWJ	$228.4K	4,062	0.02%	flat	3q	HELD
GALLAGHER ARTHUR J CO	AJG	$228.1K	1,000	0.02%	flat	11q	HELD
ISHARES TR	IWD	$227.1K	916	0.02%	flat	2q	HELD
SOLSTICE ADVANCED MATLS INC	SOLS	$226.6K	4,023	0.02%	-0.01pp	3q	-1.2%-$2.7K
SPDR SERIES TRUST	BILS	$226.4K	2,279	0.02%	flat	2q	HELD
ISHARES TR	HDV	$225.5K	8,065	0.02%	-	new	NEW
NEBIUS GROUP N.V.	NBIS	$225.5K	956	0.02%	-0.01pp	2q	-9.5%-$23.6K
US BANCORP	USB	$224.2K	3,881	0.02%	flat	3q	HELD
XCEL ENERGY INC	XEL	$222.9K	3,163	0.02%	flat	9q	HELD
ISHARES TR	EEM	$221.9K	3,322	0.02%	flat	2q	HELD
CONSTELLATION BRANDS INC	STZ	$221.7K	1,961	0.02%	-0.01pp	32q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$219.8K	3,440	0.02%	-	new	NEW
WISDOMTREE TR	DES	$218.7K	5,771	0.02%	flat	3q	HELD
MARVELL TECHNOLOGY INC	MRVL	$218.0K	825	0.02%	-	new	NEW
WILLIAMS SONOMA INC	WSM	$217.7K	955	0.02%	flat	2q	HELD
CLOROX CO DEL	CLX	$217.1K	2,680	0.02%	flat	11q	HELD
GENERAL MTRS CO	GM	$216.9K	2,817	0.02%	flat	4q	HELD
HERSHEY CO	HSY	$212.8K	1,350	0.02%	flat	11q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$211.7K	405	0.02%	flat	2q	HELD
KKR & CO INC	KKR	$211.5K	2,316	0.02%	flat	12q	HELD
AON PLC	AON	$208.4K	753	0.02%	-	new	NEW
WESTERN ASSET MANAGED MUNS F	MMU	$194.5K	21,781	0.02%	-0.01pp	12q	-20.4%-$49.9K
BLACKROCK INCOME TR INC	BKT	$184.4K	19,307	0.02%	flat	16q	+0.9%+$1.7K
BLACKROCK MUNIHOLDINGS FD IN	MHD	$182.5K	17,791	0.02%	flat	14q	-2.8%-$5.3K
HUNTINGTON BANCSHARES INC	HBAN	$172.7K	11,320	0.02%	flat	7q	HELD
BNY MELLON STRATEGIC MUN BD	DSM	$157.0K	30,132	0.02%	flat	14q	-2.7%-$4.4K
BLACKROCK MUNIYIELD QUALITY	MYI	$134.1K	13,927	0.01%	flat	3q	HELD
BROOKFIELD REAL ASSETS INCOM	RA	$129.6K	11,217	0.01%	flat	32q	-7.6%-$10.6K
BlackRock MuniYield PA Quality	MPA	$121.4K	12,583	0.01%	flat	14q	-4.6%-$5.8K
EATON VANCE SR FLTNG RTE TR	EFR	$113.7K	10,937	0.01%	flat	32q	HELD
Snap, Inc.	SNAP	$70.2K	13,000	0.01%	flat	32q	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
Software & IT Services	$116.8M	11.9%
Computer Hardware	$106.8M	10.9%
Biotech & Pharma	$89.8M	9.2%
Semiconductors & Electronics	$70.6M	7.2%
Retail & Consumer	$62.7M	6.4%
Insurance	$59.2M	6.0%
Banks & Lending	$48.2M	4.9%
Capital Markets	$36.8M	3.8%
Business Services	$34.2M	3.5%
Funds & ETFs	$32.2M	3.3%
Industrials	$29.9M	3.1%
Energy	$26.6M	2.7%
Other sectors	$134.3M	13.7%
Not classified	$130.8M	13.4%

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	+1.4%	+2.1%	-0.7%	99%
Q2 2026	+11.5%	+14.8%	-3.3%	99%
Q1 2026	-2.7%	-4.6%	+1.9%	99%
Q4 2025	+3.1%	+2.4%	+0.7%	99%
Q3 2025	+8.6%	+7.8%	+0.8%	99%
Q2 2025	+5.9%	+10.5%	-4.5%	99%
Q1 2025	-2.9%	-4.6%	+1.7%	99%
Q4 2024	+1.3%	+2.1%	-0.8%	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	$979.1M	387	15	119	98	16	35.6%	29
Q2 2026	$963.2M	388	34	140	90	14	34.8%	31
Q1 2026	$854.0M	368	21	126	98	14	33.6%	36
Q4 2025	$867.6M	361	13	94	105	14	35.7%	37
Q3 2025	$842.1M	362	24	138	74	12	34.8%	29
Q2 2025	$765.2M	350	21	134	82	7	33.0%	36
Q1 2025	$710.8M	336	27	127	101	13	32.0%	29
Q4 2024	$723.6M	322	18	149	85	29	34.1%	38
Q3 2024	$758.0M	333	23	109	81	8	31.2%	38
Q2 2024	$702.8M	318	15	159	66	15	32.8%	40
Q1 2024	$672.6M	318	70	154	57	6	30.2%	18
Q4 2023	$467.0M	254	21	28	140	17	31.1%	37
Q3 2023	$444.6M	250	9	37	137	22	28.0%	38
Q2 2023	$472.4M	263	19	92	53	18	27.3%	35
Q1 2023	$449.7M	262	12	122	44	28	27.6%	41
Q4 2022	$428.6M	278	32	84	90	11	25.4%	38
Q3 2022	$402.9M	257	19	69	96	24	27.1%	40
Q2 2022	$449.1M	262	29	93	76	19	26.6%	39
Q1 2022	$544.5M	252	16	88	90	15	28.5%	36
Q4 2021	$600.2M	251	15	70	98	16	30.8%	38
Q3 2021	$566.1M	252	12	90	91	11	28.7%	43
Q2 2021	$571.7M	251	16	112	66	26	30.6%	37
Q1 2021	$518.0M	261	31	69	109	23	25.5%	29
Q4 2020	$494.3M	253	27	54	92	11	32.3%	43
Q3 2020	$444.3M	237	17	88	73	17	33.2%	34
Q2 2020	$405.0M	237	39	83	74	10	33.8%	24
Q1 2020	$317.2M	208	11	62	96	32	35.8%	35
Q4 2019	$391.1M	229	22	98	66	6	32.2%	38
Q3 2019	$340.3M	213	21	72	87	21	31.2%	38
Q2 2019	$362.3M	213	14	85	67	10	35.0%	43
Q1 2019	$349.2M	209	18	70	74	16	37.5%	31
Q4 2018	$284.5M	207	0	0	0	0	33.0%	42

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.