DaveManuel.com · Institutional Ownership · 13F Holdings

BEACON FINANCIAL GROUP

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

CIK

1591379

Reported value

$1.1B

Positions

385

Top 10 weight

28.0%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
WISDOMTREE TR	DGRW	$56.2M	577,509	5.07%	+0.02pp	32q	-0.5%-$290.7K
ISHARES TR	IVV	$51.4M	67,171	4.64%	+0.24pp	32q	+3.9%+$1.9M
VANGUARD INDEX FDS	VUG	$33.1M	366,866	2.98%	+0.12pp	32q	HELD
BLACKROCK ETF TRUST	CORO	$27.9M	767,618	2.52%	+1.27pp	3q	+104.1%+$14.2M
VANGUARD WHITEHALL FDS	VYM	$26.4M	170,119	2.38%	-0.11pp	32q	-1.8%-$487.3K
BLACKROCK ETF TRUST	DYNF	$25.7M	371,209	2.32%	-0.01pp	11q	-1.7%-$450.6K
FIRST TR EXCHANGE-TRADED FD	FDL	$23.6M	480,733	2.13%	+0.02pp	24q	+0.6%+$148.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$23.0M	46,204	2.08%	-0.11pp	32q	-3.8%-$909.8K
NVIDIA CORPORATION	NVDA	$22.3M	97,681	2.01%	+0.33pp	30q	+5.5%+$1.2M
ISHARES TR	ITOT	$21.0M	126,367	1.90%	-0.02pp	32q	-1.6%-$340.0K
VANGUARD INDEX FDS	VTV	$21.0M	97,136	1.89%	-0.09pp	11q	-2.9%-$630.3K
FIRST TR EXCHANGE-TRADED FD	FVD	$20.3M	432,014	1.83%	-0.01pp	16q	+2.7%+$530.7K
BLACKROCK ETF TRUST	BLCR	$19.9M	405,503	1.79%	+0.43pp	3q	+36.7%+$5.3M
SPDR SERIES TRUST	BIL	$18.8M	204,974	1.69%	-0.24pp	32q	-11.6%-$2.5M
ISHARES TR	TFLO	$17.5M	345,109	1.58%	-0.17pp	12q	-9.4%-$1.8M
FIRST TR EXCHANGE TRADED FD	RDVY	$17.3M	220,457	1.56%	-0.08pp	22q	-0.7%-$125.5K
APPLE INC	AAPL	$16.4M	49,244	1.48%	+0.28pp	32q	+7.8%+$1.2M
JPMORGAN CHASE & CO	JPM	$12.6M	37,964	1.13%	flat	32q	HELD
MICROSOFT CORP	MSFT	$11.9M	23,195	1.07%	+0.36pp	32q	+10.5%+$1.1M
VANGUARD INDEX FDS	VTI	$11.3M	30,085	1.02%	-0.01pp	32q	-1.5%-$166.2K
EXXONMOBIL HOLDINGS CORP	XOM	$11.0M	67,664	0.99%	-	new	NEW
BLACKROCK ETF TRUST	BAI	$10.7M	226,085	0.96%	-0.34pp	6q	-16.7%-$2.1M
SPDR SERIES TRUST	SPTM	$10.6M	115,368	0.96%	flat	21q	-1.2%-$126.6K
VANGUARD CHARLOTTE FDS	BNDX	$10.2M	218,669	0.92%	+0.33pp	6q	+60.8%+$3.9M
FIDELITY COVINGTON TRUST	FQAL	$9.9M	119,510	0.90%	-0.06pp	11q	-7.8%-$839.7K
EA SERIES TRUST	BOXX	$9.7M	82,033	0.88%	-0.02pp	11q	-2.1%-$211.4K
FIRST TR EXCHNG TRADED FD VI	XDEC	$9.2M	211,101	0.83%	-0.04pp	15q	-6.5%-$644.5K
VANGUARD INTL EQUITY INDEX F	VWO	$9.0M	151,349	0.81%	-0.35pp	30q	-29.3%-$3.7M
ISHARES TR	TLH	$8.9M	96,960	0.81%	+0.05pp	10q	+17.1%+$1.3M
ALPHABET INC	GOOGL	$8.7M	25,237	0.78%	+0.04pp	32q	+9.7%+$766.9K
ISHARES TR	GOVT	$8.7M	395,948	0.78%	+0.06pp	3q	+13.9%+$1.1M
CAPITAL GROUP GROWTH ETF	CGGR	$8.4M	176,247	0.75%	-0.01pp	13q	-1.6%-$139.9K
BLACKROCK ETF TRUST	IALT	$8.3M	277,124	0.75%	+0.14pp	2q	+16.9%+$1.2M
AMAZON COM INC	AMZN	$8.1M	32,501	0.73%	+0.08pp	32q	+7.9%+$590.0K
BROADCOM INC	AVGO	$8.1M	22,995	0.73%	-0.02pp	13q	+6.0%+$455.1K
EATON CORP PLC	ETN	$8.1M	18,735	0.73%	-0.02pp	32q	-2.3%-$189.9K
VISA INC	V	$7.9M	21,992	0.71%	+0.02pp	32q	-1.0%-$78.7K
GLOBAL X FDS	SHLD	$7.6M	127,324	0.69%	-0.01pp	5q	-1.2%-$94.9K
BLACKROCK ETF TRUST	THRO	$7.6M	173,639	0.69%	+0.02pp	6q	+2.2%+$168.0K
TEXAS INSTRS INC	TXN	$7.5M	26,900	0.68%	-0.05pp	32q	-0.8%-$59.1K
VANGUARD SPECIALIZED FUNDS	VIG	$7.4M	31,611	0.67%	-0.04pp	32q	-4.0%-$308.4K
WISDOMTREE TR	AGGY	$7.4M	178,621	0.66%	+0.60pp	12q	+1031.7%+$6.7M
JANUS DETROIT STR TR	JAAA	$6.8M	134,567	0.61%	+0.02pp	3q	+3.8%+$247.2K
BLACKROCK ETF TRUST II	BINC	$6.7M	131,074	0.60%	+0.05pp	11q	+13.1%+$769.1K
ISHARES TR	ICSH	$6.4M	127,541	0.58%	-0.06pp	3q	-8.7%-$612.0K
PHILLIPS 66	PSX	$6.4M	24,921	0.57%	+0.18pp	32q	-2.6%-$172.8K
WELLS FARGO & CO	WFC	$6.0M	75,393	0.54%	-0.03pp	32q	-1.8%-$112.3K
LAMAR ADVERTISING CO	LAMR	$5.8M	40,375	0.53%	-0.07pp	32q	-3.2%-$193.8K
META PLATFORMS INC	META	$5.4M	7,446	0.49%	+0.13pp	32q	+5.7%+$290.8K
INNOVATOR ETFS TRUST	BALT	$5.2M	149,230	0.47%	+0.05pp	8q	+9.3%+$445.5K
REPUBLIC SVCS INC	RSG	$5.1M	24,505	0.46%	-0.02pp	19q	-2.3%-$120.3K
ALPHABET INC	GOOG	$5.1M	14,924	0.46%	-0.04pp	32q	-4.9%-$260.7K
BLACKROCK INC	BLK	$5.0M	4,710	0.45%	+0.03pp	8q	-1.4%-$73.0K
KINDER MORGAN INC DEL	KMI	$4.9M	163,118	0.44%	-0.07pp	32q	-7.8%-$413.4K
SPDR SERIES TRUST	SPYM	$4.9M	54,174	0.44%	+0.01pp	19q	+0.7%+$36.0K
SCHWAB STRATEGIC TR	FNDF	$4.7M	87,085	0.42%	-0.44pp	7q	-51.4%-$5.0M
COCA COLA CO	KO	$4.5M	52,457	0.41%	+0.01pp	32q	-1.6%-$72.7K
WALMART INC	WMT	$4.5M	43,055	0.40%	-0.06pp	32q	-3.9%-$183.7K
JOHNSON & JOHNSON	JNJ	$4.3M	16,219	0.39%	+0.01pp	32q	HELD
QUALCOMM INC	QCOM	$4.2M	22,929	0.38%	flat	25q	+1.4%+$56.3K
FIRST TR EXCHANGE-TRADED FD	EMLP	$4.2M	102,941	0.38%	-0.04pp	32q	-3.7%-$161.8K
WASTE MGMT INC DEL	WM	$4.1M	20,148	0.37%	-0.04pp	32q	HELD
MCKESSON CORP	MCK	$4.1M	4,808	0.37%	+0.02pp	32q	-5.2%-$227.1K
ISHARES TR	FLOT	$4.1M	79,501	0.37%	-0.01pp	32q	-0.9%-$38.0K
INNOVATOR ETFS TRUST	SFLR	$4.0M	102,512	0.36%	-0.04pp	7q	-10.1%-$449.9K
WISDOMTREE TR	DON	$3.9M	72,781	0.35%	-0.04pp	32q	-4.7%-$191.7K
DUKE ENERGY CORP NEW	DUK	$3.8M	33,440	0.34%	-0.05pp	32q	-2.9%-$115.0K
ISHARES GOLD TR	IAU	$3.8M	48,187	0.34%	+0.04pp	8q	+9.2%+$315.9K
AMGEN INC	AMGN	$3.8M	8,927	0.34%	+0.04pp	32q	HELD
FIRST TR EXCHNG TRADED FD VI	DFEB	$3.8M	72,870	0.34%	flat	12q	-2.2%-$83.8K
VANGUARD TAX-MANAGED FDS	VEA	$3.7M	53,108	0.34%	-0.01pp	32q	HELD
WISDOMTREE TR	USFR	$3.6M	72,222	0.33%	flat	12q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.6M	7,891	0.32%	-0.01pp	25q	+2.7%+$94.4K
ISHARES TR	HDV	$3.6M	127,894	0.32%	+0.01pp	7q	+0.7%+$25.7K
SELECT SECTOR SPDR TR	XLE	$3.3M	54,086	0.30%	+0.03pp	24q	-2.5%-$86.7K
CISCO SYS INC	CSCO	$3.3M	30,370	0.29%	-0.01pp	32q	+5.9%+$181.6K
AIR PRODUCTS AND CHEMICALS I	APD	$3.2M	11,581	0.29%	-0.03pp	18q	-4.7%-$158.9K
ORACLE CORP	ORCL	$3.2M	23,061	0.29%	-0.04pp	32q	-6.7%-$226.0K
UNILEVER PLC	UL	$3.1M	51,714	0.28%	-0.03pp	4q	-10.4%-$365.5K
CHUBB LIMITED	CB	$3.1M	9,597	0.28%	-0.02pp	3q	-2.0%-$64.1K
CHARLES SCHWAB CORP (THE)	SCHW	$3.0M	30,922	0.27%	flat	30q	-3.7%-$115.3K
MICRON TECHNOLOGY INC	MU	$3.0M	2,831	0.27%	+0.01pp	5q	+12.3%+$329.1K
WISDOMTREE TR	EPS	$3.0M	37,172	0.27%	flat	26q	-0.7%-$22.1K
BLACKROCK ETF TRUST	BALI	$3.0M	85,853	0.27%	+0.01pp	8q	+4.0%+$114.5K
ABBVIE INC	ABBV	$3.0M	11,302	0.27%	+0.02pp	32q	+4.2%+$119.0K
FIRST TR EXCHANGE-TRADED FD	RDVI	$2.9M	105,708	0.27%	flat	12q	+6.8%+$188.4K
ISHARES TR	QUAL	$2.9M	12,873	0.26%	flat	13q	-1.3%-$38.0K
REALTY INCOME CORP	O	$2.8M	51,460	0.25%	-0.04pp	11q	+0.6%+$15.6K
BANK OF AMER CORP	BAC	$2.8M	51,222	0.25%	-0.01pp	32q	+1.5%+$40.0K
ISHARES TR	IWB	$2.8M	6,679	0.25%	-0.01pp	22q	-3.4%-$98.6K
LOCKHEED MARTIN CORP	LMT	$2.8M	5,454	0.25%	-0.01pp	11q	-3.0%-$86.6K
NOVARTIS AG	NVS	$2.8M	19,354	0.25%	-0.04pp	32q	-4.3%-$125.0K
PHILIP MORRIS INTL INC	PM	$2.7M	14,180	0.24%	+0.01pp	32q	+1.0%+$27.3K
ANALOG DEVICES INC	ADI	$2.6M	6,659	0.24%	-0.03pp	32q	-11.6%-$345.5K
FIRST TR EXCHNG TRADED FD VI	DJAN	$2.6M	56,055	0.24%	-0.02pp	16q	-10.6%-$308.9K
ISHARES TR	IYW	$2.5M	9,573	0.23%	flat	12q	-3.6%-$93.8K
ADVANCED MICRO DEVICES INC	AMD	$2.5M	4,082	0.23%	flat	13q	-4.9%-$129.1K
ISHARES TR	OEF	$2.5M	6,515	0.22%	+0.01pp	12q	HELD
ISHARES TR	ESGU	$2.5M	14,896	0.22%	flat	24q	+0.6%+$14.5K
PFIZER INC	PFE	$2.5M	86,801	0.22%	+0.02pp	32q	-8.5%-$228.6K
BANK OF NY MELLON CORP	BNY	$2.5M	17,005	0.22%	-0.01pp	32q	-2.0%-$50.0K
ARISTA NETWORKS INC	ANET	$2.4M	11,767	0.22%	+0.02pp	8q	-8.3%-$217.4K
GENERAL DYNAMICS CORP	GD	$2.3M	7,026	0.21%	-0.03pp	32q	-6.7%-$168.6K
STARBUCKS CORP	SBUX	$2.3M	24,296	0.21%	-0.02pp	32q	-2.0%-$45.6K
AMERICAN CENTY ETF TR	AVUS	$2.2M	17,352	0.20%	flat	12q	HELD
SELECT SECTOR SPDR TR	XLF	$2.2M	41,585	0.20%	+0.01pp	32q	+5.1%+$107.9K
ISHARES TR	IWV	$2.2M	5,071	0.20%	flat	32q	-0.7%-$14.7K
ISHARES TR	SGOV	$2.2M	21,684	0.20%	-0.05pp	13q	-18.7%-$500.8K
CHEVRON CORPORATION	CVX	$2.2M	10,689	0.20%	+0.03pp	32q	-4.3%-$98.4K
BLACKROCK ETF TRUST	BIDD	$2.2M	71,464	0.19%	flat	8q	-1.6%-$34.8K
ONEOK INC NEW	OKE	$2.1M	24,566	0.19%	-	new	NEW
GENUINE PARTS CO	GPC	$2.1M	16,585	0.19%	flat	32q	-3.0%-$63.5K
MASTERCARD INCORPORATED	MA	$2.0M	3,709	0.18%	+0.01pp	32q	-1.5%-$31.4K
WISDOMTREE TR	DES	$2.0M	53,617	0.18%	-0.03pp	32q	-6.5%-$141.6K
FIRST TR EXCHNG TRADED FD VI	DDEC	$2.0M	41,705	0.18%	-0.01pp	12q	-5.3%-$113.4K
AMERICAN EXPRESS CO	AXP	$2.0M	6,605	0.18%	-0.03pp	32q	-3.3%-$67.5K
AON PLC	AON	$2.0M	7,183	0.18%	-0.04pp	10q	HELD
ALTRIA GROUP INC	MO	$2.0M	29,436	0.18%	-0.01pp	32q	+1.9%+$37.3K
ISHARES TR	IWF	$2.0M	15,773	0.18%	-0.01pp	32q	-4.5%-$93.3K
AMERICAN CENTY ETF TR	AVUV	$1.9M	16,261	0.17%	-0.03pp	12q	-7.0%-$144.6K
VERIZON COMMUNICATIONS INC	VZ	$1.9M	40,620	0.17%	+0.01pp	32q	-1.4%-$26.4K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$1.9M	94,957	0.17%	flat	17q	-0.9%-$16.6K
ISHARES TR	IWD	$1.8M	7,442	0.17%	flat	32q	HELD
LAM RESEARCH CORP	LRCX	$1.8M	5,546	0.16%	-0.04pp	8q	+8.2%+$138.6K
ISHARES TR	IVLU	$1.8M	42,409	0.16%	flat	17q	HELD
FIRST TR EXCH TRADED FD III	FPEI	$1.8M	98,530	0.16%	-0.02pp	16q	-4.3%-$82.4K
ISHARES TR	IBDU	$1.8M	78,066	0.16%	flat	12q	+3.5%+$59.2K
DARLING INGREDIENTS INC	DAR	$1.8M	29,019	0.16%	+0.01pp	32q	-0.9%-$15.2K
RTX CORPORATION	RTX	$1.7M	9,362	0.16%	-0.01pp	20q	HELD
TRAVELERS COMPANIES INC	TRV	$1.7M	4,819	0.16%	-0.01pp	12q	-10.9%-$210.7K
ISHARES TR	IBDT	$1.7M	66,671	0.15%	flat	12q	+0.9%+$15.6K
GOLDMAN SACHS ETF TR	GBIL	$1.6M	16,460	0.15%	-0.07pp	15q	-31.1%-$742.5K
BLACKROCK ETF TRUST	CSHP	$1.6M	16,217	0.15%	+0.01pp	3q	+5.3%+$80.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.6M	26,383	0.15%	+0.05pp	3q	+50.5%+$542.1K
ISHARES TR	IBDV	$1.6M	75,770	0.14%	-0.01pp	12q	HELD
TESLA INC	TSLA	$1.6M	4,481	0.14%	-0.02pp	10q	+7.9%+$116.0K
INVESCO EXCHANGE TRADED FD T	RPG	$1.6M	27,051	0.14%	-0.02pp	7q	-1.3%-$20.3K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.6M	16,650	0.14%	flat	12q	HELD
ISHARES TR	IBDS	$1.6M	64,722	0.14%	flat	12q	DEBT
VANGUARD INDEX FDS	VO	$1.5M	18,883	0.13%	-0.01pp	32q	-4.1%-$64.1K
HOME DEPOT INC	HD	$1.5M	5,140	0.13%	-0.03pp	32q	+1.8%+$26.5K
PEPSICO INC	PEP	$1.4M	11,436	0.13%	-0.02pp	32q	-7.1%-$111.1K
CONOCOPHILLIPS	COP	$1.4M	11,516	0.13%	+0.02pp	32q	-1.3%-$18.4K
ISHARES TR	IGM	$1.4M	8,431	0.13%	flat	12q	-1.9%-$27.6K
LOEWS CORP	L	$1.4M	13,161	0.12%	-0.03pp	32q	-9.6%-$145.3K
INTEL CORP	INTC	$1.3M	11,201	0.12%	-0.01pp	32q	+11.7%+$141.3K
NEXTERA ENERGY INC	NEE	$1.3M	17,727	0.12%	-0.02pp	3q	-1.2%-$15.8K
INVESCO EXCH TRD SLF IDX FD	BSCS	$1.3M	66,394	0.12%	flat	10q	+6.3%+$79.3K
ISHARES TR	IVW	$1.3M	9,252	0.12%	flat	12q	+1.0%+$12.8K
VANGUARD INDEX FDS	VB	$1.3M	4,526	0.12%	-0.01pp	32q	-4.2%-$56.1K
ISHARES TR	IBDR	$1.3M	52,793	0.12%	flat	16q	DEBT
FIRST TR EXCHNG TRADED FD VI	FAUG	$1.3M	22,204	0.12%	-0.02pp	21q	-16.2%-$246.4K
WISDOMTREE TR	DLN	$1.3M	13,131	0.12%	flat	26q	HELD
WISDOMTREE TR	DEM	$1.3M	22,818	0.11%	flat	12q	-5.5%-$73.0K
INVESCO EXCH TRD SLF IDX FD	BSCR	$1.2M	63,418	0.11%	flat	7q	+1.9%+$22.7K
UPBOUND GROUP INC	UPBD	$1.2M	77,068	0.11%	-0.04pp	5q	+1.3%+$15.1K
ISHARES TR	IVE	$1.2M	5,295	0.11%	flat	19q	+1.8%+$21.9K
UNITED PARCEL SVCS INC	UPS	$1.2M	12,837	0.11%	-0.01pp	32q	+4.3%+$49.7K
VANGUARD INDEX FDS	VOO	$1.2M	1,704	0.11%	flat	5q	+1.9%+$21.7K
SPDR SERIES TRUST	BILS	$1.2M	11,840	0.11%	-0.01pp	5q	-6.8%-$86.3K
ISHARES TR	IBDX	$1.2M	48,438	0.11%	-0.01pp	10q	-3.4%-$40.6K
AGNICO EAGLE MINES LTD	AEM	$1.2M	6,345	0.10%	+0.01pp	30q	-7.0%-$87.1K
ISHARES INC	EMXC	$1.2M	11,701	0.10%	-0.01pp	12q	-2.5%-$29.1K
FIRST TR EXCHNG TRADED FD VI	UCON	$1.1M	48,064	0.10%	-0.02pp	13q	-11.8%-$152.2K
FRANCO NEV CORP	FNV	$1.1M	4,750	0.10%	flat	13q	-12.1%-$155.0K
BLACKROCK ETF TRUST	BILT	$1.1M	43,477	0.10%	+0.02pp	2q	+42.3%+$334.7K
APPLIED MATLS INC	AMAT	$1.1M	2,201	0.10%	-0.03pp	8q	+6.3%+$67.0K
CORTEVA INC	CTVA	$1.1M	14,459	0.10%	-0.01pp	30q	+1.8%+$19.7K
MERCK & CO INC	MRK	$1.1M	7,701	0.10%	+0.02pp	32q	+9.3%+$95.0K
ISHARES TR	EFA	$1.1M	10,584	0.10%	flat	8q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$1.1M	5,874	0.10%	+0.05pp	7q	+20.3%+$185.7K
ISHARES TR	IBDW	$1.1M	54,485	0.10%	-0.04pp	10q	-23.4%-$334.5K
ELI LILLY & CO	LLY	$1.1M	943	0.10%	+0.02pp	17q	+27.4%+$235.0K
BLACKROCK ETF TRUST II	SECU	$1.1M	22,247	0.10%	+0.01pp	2q	+12.2%+$117.2K
KLA CORP	KLAC	$1.1M	5,477	0.10%	-0.04pp	12q	+6.4%+$63.9K
PROCTER & GAMBLE CO	PG	$1.0M	7,077	0.09%	-0.01pp	32q	-5.5%-$60.0K
UNITEDHEALTH GROUP INC	UNH	$1.0M	2,778	0.09%	-0.01pp	30q	+5.1%+$49.2K
BOOKING HOLDINGS INC	BKNG	$1.0M	6,216	0.09%	-0.02pp	32q	-11.6%-$132.6K
INVESCO QQQ TR	QQQ	$985.1K	1,332	0.09%	flat	21q	-4.9%-$50.3K
INNOVATOR ETFS TRUST	QFLR	$979.7K	27,145	0.09%	-0.01pp	7q	-8.9%-$96.1K
ISHARES TR	MUB	$972.2K	9,617	0.09%	+0.04pp	12q	+95.9%+$476.0K
STATE STR SPDR S&P 500 ETF T	SPY	$934.1K	1,225	0.08%	flat	32q	-3.6%-$35.1K
MEDTRONIC PLC	MDT	$926.3K	10,735	0.08%	flat	12q	-13.8%-$148.5K
ISHARES TR	MTUM	$891.3K	2,809	0.08%	-0.88pp	8q	-90.9%-$8.9M
CATERPILLAR INC	CAT	$889.8K	1,097	0.08%	-0.02pp	16q	+10.7%+$86.0K
EOG RES INC	EOG	$880.3K	6,390	0.08%	flat	21q	-6.9%-$65.2K
SPACE EXPLORATION TECHN CORP	SPCX	$873.8K	5,792	0.08%	+0.05pp	2q	+174.4%+$555.3K
SELECT SECTOR SPDR TR	XLK	$868.4K	4,436	0.08%	+0.02pp	14q	+31.4%+$207.7K
MORGAN STANLEY	MS	$858.6K	4,565	0.08%	flat	15q	+7.4%+$59.2K
SPDR INDEX SHS FDS	SPEM	$853.3K	16,485	0.08%	flat	12q	-1.7%-$14.6K
FIRST TR EXCHNG TRADED FD VI	DOCT	$844.8K	17,584	0.08%	flat	24q	HELD
PALO ALTO NETWORKS INC	PANW	$844.7K	2,126	0.08%	+0.02pp	10q	+15.5%+$113.2K
ISHARES INC	EMGF	$804.0K	11,239	0.07%	flat	12q	HELD
PROGRESSIVE CORP	PGR	$804.0K	3,878	0.07%	flat	12q	+3.5%+$27.2K
ISHARES TR	ACWX	$799.8K	10,576	0.07%	+0.03pp	3q	+91.1%+$381.4K
ASML HLDG NV	ASML	$799.1K	441	0.07%	flat	8q	+11.6%+$83.4K
COSTCO WHOLESALE CORPORATION	COST	$793.0K	871	0.07%	flat	19q	+2.6%+$20.0K
FIRST TR EXCHNG TRADED FD VI	FSEP	$787.4K	13,783	0.07%	flat	20q	-5.4%-$44.6K
ABBOTT LABORATORIES	ABT	$786.2K	7,955	0.07%	flat	32q	-3.6%-$29.5K
ISHARES TR	IEV	$774.3K	10,886	0.07%	-0.01pp	12q	-7.0%-$57.9K
DELL TECHNOLOGIES INC	DELL	$770.3K	1,432	0.07%	+0.03pp	2q	+52.8%+$266.3K
IQVIA HLDGS INC	IQV	$760.5K	2,829	0.07%	+0.01pp	32q	-18.8%-$176.6K
ISHARES TR	MBB	$747.4K	8,339	0.07%	-0.82pp	13q	-91.9%-$8.5M
COMCAST CORP NEW	CMCSA	$744.3K	34,205	0.07%	-0.01pp	32q	-6.8%-$54.5K
ISHARES TR	SUSL	$742.9K	5,451	0.07%	flat	17q	HELD
SSGA ACTIVE TR	MYCM	$731.8K	31,227	0.07%	+0.04pp	2q	+193.8%+$482.8K
FIRST TR EXCH TRADED FD III	FPE	$730.4K	42,838	0.07%	-0.03pp	12q	-27.9%-$282.3K
BLACKROCK ETF TRUST	LCTU	$724.6K	8,872	0.07%	flat	13q	+1.8%+$13.1K
ISHARES BITCOIN TRUST ETF	IBIT	$702.8K	14,846	0.06%	+0.02pp	11q	-2.8%-$20.4K
SPROTT ASSET MANAGEMENT LP	PSLV	$698.6K	36,065	0.06%	flat	12q	HELD
SPDR SERIES TRUST	SPYV	$693.9K	11,352	0.06%	flat	12q	-3.7%-$27.0K
SNOWFLAKE INC	SNOW	$660.2K	1,944	0.06%	+0.01pp	24q	-2.0%-$13.2K
NETFLIX INC.	NFLX	$657.9K	9,455	0.06%	flat	16q	-1.0%-$6.6K
CUMMINS INC	CMI	$650.4K	1,259	0.06%	-0.02pp	32q	+4.4%+$27.4K
ISHARES TR	SHY	$639.4K	7,874	0.06%	flat	9q	-5.7%-$38.9K
GOLDMAN SACHS GROUP INC	GS	$632.1K	702	0.06%	flat	9q	+12.7%+$71.1K
ISHARES U S ETF TR	NEAR	$614.3K	12,321	0.06%	flat	32q	HELD
GLOBAL X FDS	PFFD	$604.6K	34,352	0.05%	flat	10q	+0.8%+$4.8K
CROWDSTRIKE HLDGS INC	CRWD	$586.7K	2,216	0.05%	+0.02pp	2q	+26.8%+$123.9K
INTERNATIONAL BUSINESS MACHS	IBM	$585.6K	2,663	0.05%	-0.01pp	19q	+5.8%+$32.1K
O'REILLY AUTOMOTIVE INC	ORLY	$584.9K	6,849	0.05%	-0.01pp	32q	-9.1%-$58.4K
DEERE CO	DE	$581.6K	866	0.05%	-0.01pp	24q	-20.3%-$148.4K
ISHARES TR	IGSB	$576.9K	11,261	0.05%	flat	32q	-2.8%-$16.4K
ISHARES TR	EFV	$576.1K	7,279	0.05%	flat	12q	HELD
ISHARES TR	IUSB	$570.8K	12,946	0.05%	+0.01pp	12q	+20.2%+$95.9K
EMERSON ELEC CO	EMR	$568.6K	3,666	0.05%	flat	6q	-6.9%-$42.2K
MARVELL TECHNOLOGY INC	MRVL	$565.7K	2,141	0.05%	+0.01pp	2q	+30.4%+$131.8K
SPROTT ASSET MANAGEMENT LP	PHYS	$564.1K	18,040	0.05%	flat	12q	HELD
VANECK ETF TRUST	EMLC	$556.7K	22,422	0.05%	flat	4q	+11.6%+$57.9K
T ROWE PRICE EXCHANGE-TRADED	TSPA	$551.6K	11,430	0.05%	flat	10q	HELD
CENCORA INC	COR	$549.6K	1,830	0.05%	flat	12q	-8.2%-$49.0K
SANDISK CORP	SNDK	$549.5K	316	0.05%	flat	2q	+30.6%+$128.7K
ENBRIDGE INC	ENB	$549.3K	11,815	0.05%	-0.02pp	32q	-21.3%-$148.6K
SSGA ACTIVE TR	MYCN	$533.0K	23,000	0.05%	-	new	NEW
ISHARES TR	EFG	$532.6K	4,445	0.05%	flat	17q	HELD
ISHARES TR	EUFN	$532.1K	13,375	0.05%	+0.01pp	2q	+12.7%+$60.1K
VANGUARD MUN BD FDS	VTEB	$523.4K	11,052	0.05%	-	new	NEW
GE AEROSPACE	GE	$522.7K	1,674	0.05%	flat	7q	+21.6%+$92.7K
FIDELITY COVINGTON TRUST	FIDI	$518.1K	18,637	0.05%	flat	5q	+2.3%+$11.6K
FIRST TR EXCHNG TRADED FD VI	DNOV	$517.2K	9,815	0.05%	flat	19q	-3.6%-$19.1K
AMERIPRISE FINL INC	AMP	$515.9K	1,048	0.05%	flat	16q	+2.2%+$11.3K
FIFTH THIRD BANCORP	FITB	$515.7K	10,196	0.05%	-0.01pp	3q	-1.3%-$7.0K
ISHARES TR	SUSC	$511.6K	23,311	0.05%	flat	12q	+1.9%+$9.7K
ISHARES TR	DSI	$508.7K	3,480	0.05%	flat	12q	+2.6%+$12.9K
SANOFI SA	SNY	$507.0K	12,297	0.05%	-0.01pp	32q	-12.7%-$73.7K
ISHARES TR	IEF	$506.0K	5,666	0.05%	flat	2q	+1.4%+$7.1K
CAPITAL GROUP CORE EQUITY ET	CGUS	$502.3K	11,289	0.05%	flat	11q	HELD
SOUTHERN COPPER CORP	SCCO	$490.2K	2,419	0.04%	+0.01pp	5q	+11.7%+$51.5K
PRINCIPAL FINANCIAL GROUP IN	PFG	$482.4K	4,309	0.04%	flat	32q	-1.1%-$5.3K
AT&T INC	T	$481.1K	19,717	0.04%	+0.01pp	32q	+14.0%+$59.2K
APPLOVIN CORP	APP	$481.0K	1,656	0.04%	-0.05pp	9q	-14.9%-$83.9K
CVS HEALTH CORP	CVS	$478.9K	5,589	0.04%	-0.01pp	32q	+6.2%+$28.0K
WISDOMTREE TR	DWM	$475.3K	6,454	0.04%	flat	32q	-3.3%-$16.4K
J P MORGAN EXCHANGE TRADED F	JMUB	$475.1K	9,984	0.04%	-	new	NEW
CELESTICA INC	CLS	$472.0K	1,306	0.04%	+0.01pp	4q	+27.4%+$101.6K
VANECK ETF TRUST	HYD	$471.8K	9,822	0.04%	-	new	NEW
VANGUARD INDEX FDS	VOE	$463.4K	2,370	0.04%	flat	12q	HELD
ISHARES TR	EEM	$463.3K	6,936	0.04%	flat	7q	HELD
VANGUARD INDEX FDS	VOT	$457.4K	1,566	0.04%	flat	12q	HELD
CORNING INC	GLW	$455.9K	2,965	0.04%	-0.02pp	5q	+10.1%+$42.0K
SOUTHERN CO	SO	$452.0K	5,453	0.04%	-0.02pp	32q	-22.4%-$130.7K
LOWES COS INC	LOW	$450.8K	2,446	0.04%	-0.01pp	32q	+1.3%+$5.9K
SCHWAB STRATEGIC TR	SCHG	$449.2K	12,503	0.04%	flat	19q	HELD
CROWN HLDGS INC	CCK	$446.5K	4,236	0.04%	flat	12q	HELD
ISHARES TR	USXF	$446.1K	6,554	0.04%	flat	12q	+1.3%+$5.5K
CITIGROUP INC	C	$444.0K	3,429	0.04%	+0.01pp	4q	+27.7%+$96.3K
SCHWAB STRATEGIC TR	SCHZ	$442.0K	20,000	0.04%	flat	12q	+1.9%+$8.3K
WISDOMTREE TR	DDWM	$440.1K	9,644	0.04%	flat	32q	HELD
VALERO ENERGY CORP	VLO	$436.8K	1,127	0.04%	+0.01pp	3q	+8.7%+$34.9K
SYSCO CORP	SYY	$434.7K	5,577	0.04%	flat	32q	+3.4%+$14.4K
MARATHON PETE CORP	MPC	$433.4K	1,096	0.04%	+0.02pp	3q	+6.1%+$24.9K
ISHARES TR	USHY	$423.8K	11,865	0.04%	flat	24q	-5.9%-$26.5K
SAP SE	SAP	$416.8K	1,999	0.04%	+0.01pp	2q	+12.2%+$45.4K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$416.3K	8,521	0.04%	flat	8q	-2.3%-$9.8K
FIRST TR EXCHNG TRADED FD VI	FNOV	$416.1K	6,916	0.04%	flat	20q	HELD
GE VERNOVA INC	GEV	$414.4K	436	0.04%	flat	4q	+21.4%+$73.2K
DISNEY WALT CO	DIS	$412.0K	3,928	0.04%	+0.01pp	32q	+11.0%+$40.8K
VANGUARD WORLD FD	MGC	$410.6K	1,454	0.04%	flat	7q	-1.6%-$6.5K
ISHARES TR	PFF	$409.4K	13,878	0.04%	flat	32q	-2.8%-$11.6K
HUBBELL INC	HUBB	$408.7K	901	0.04%	-0.01pp	6q	-11.4%-$52.6K
INTUITIVE SURGICAL INC	ISRG	$405.4K	997	0.04%	flat	14q	+6.6%+$25.2K
NORTHERN TR CORP	NTRS	$404.5K	2,388	0.04%	flat	14q	+10.5%+$38.5K
THE CIGNA GROUP	CI	$395.0K	1,453	0.04%	-0.01pp	12q	-11.5%-$51.1K
RAYONIER INC	RYN	$390.0K	21,242	0.04%	-0.02pp	2q	-18.7%-$89.6K
DIAMONDBACK ENERGY INC	FANG	$378.7K	2,060	0.03%	flat	12q	+3.7%+$13.4K
TARGET CORP	TGT	$378.4K	2,415	0.03%	+0.01pp	4q	+12.9%+$43.3K
ISHARES TR	IQLT	$371.9K	7,518	0.03%	flat	12q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$369.9K	401	0.03%	flat	2q	+10.8%+$36.0K
INVESCO EXCHANGE TRADED FD T	XLG	$369.1K	5,803	0.03%	flat	7q	-8.0%-$32.2K
ISHARES TR	USMV	$368.9K	3,786	0.03%	flat	13q	-0.7%-$2.6K
STATE STR CORP	STT	$368.1K	2,108	0.03%	flat	6q	+11.1%+$36.8K
SABINE RTY TR	SBR	$363.4K	5,255	0.03%	flat	9q	HELD
ISHARES TR	IFRA	$363.4K	6,603	0.03%	-0.01pp	12q	-0.8%-$3.1K
CARDINAL HEALTH INC	CAH	$362.7K	1,630	0.03%	flat	7q	+3.8%+$13.1K
PROSHARES TR	SPXU	$359.0K	10,315	0.03%	-	new	NEW
BERKLEY W R CORP	WRB	$355.8K	5,267	0.03%	flat	12q	HELD
FIRST TR EXCHNG TRADED FD VI	FIXD	$350.7K	8,499	0.03%	-0.03pp	21q	-45.9%-$297.5K
WELLTOWER INC	WELL	$350.7K	1,523	0.03%	flat	5q	+13.7%+$42.4K
IDEX CORP	IEX	$345.6K	1,516	0.03%	-0.01pp	5q	-15.6%-$63.8K
HONEYWELL AEROSPACE INC	HONA	$345.0K	2,226	0.03%	-0.01pp	2q	+19.9%+$57.3K
Jones Lang LaSalle, Inc.	JLL	$344.3K	1,127	0.03%	flat	12q	+1.3%+$4.3K
ISHARES U S ETF TR	LQDH	$341.9K	3,690	0.03%	flat	12q	-7.4%-$27.2K
THERMO FISHER SCIENTIFIC INC	TMO	$340.9K	505	0.03%	+0.01pp	2q	+21.4%+$60.1K
SPDR SERIES TRUST	FLRN	$335.3K	10,872	0.03%	flat	13q	-5.1%-$18.2K
PNC FINL SVCS GROUP INC	PNC	$335.0K	1,507	0.03%	flat	30q	+3.6%+$11.6K
QUANTA SVCS INC	PWR	$334.7K	521	0.03%	flat	3q	+13.5%+$39.8K
ISHARES INC	IEMG	$332.4K	4,095	0.03%	flat	7q	HELD
BOYD GAMING CORP	BYD	$330.6K	4,966	0.03%	-0.01pp	32q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$328.2K	1,578	0.03%	-	new	NEW
EBAY INC.	EBAY	$324.9K	3,064	0.03%	flat	5q	+14.0%+$40.0K
SALESFORCE INC	CRM	$324.8K	1,415	0.03%	+0.01pp	12q	-4.5%-$15.2K
SCHWAB STRATEGIC TR	SCHX	$318.2K	10,607	0.03%	flat	9q	HELD
SK HYNIX INC	SKHY	$313.8K	1,704	0.03%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$312.8K	1,212	0.03%	flat	25q	-6.0%-$20.1K
CULLEN FROST BANKERS INC	CFR	$311.1K	2,038	0.03%	flat	29q	+5.1%+$15.1K
ISHARES TR	AGG	$309.1K	3,270	0.03%	flat	12q	-9.4%-$32.0K
FIRST TR EXCH TRADED FD III	FMB	$308.7K	6,451	0.03%	flat	5q	HELD
QNITY ELECTRONICS INC	Q	$303.2K	2,411	0.03%	-0.01pp	4q	-4.7%-$15.0K
SELECT SECTOR SPDR TR	XLV	$297.3K	1,765	0.03%	-	new	NEW
MODINE MFG CO	MOD	$297.1K	1,587	0.03%	flat	3q	+25.1%+$59.5K
MARRIOTT INTL INC NEW	MAR	$296.6K	834	0.03%	flat	2q	+6.0%+$16.7K
HEWLETT PACKARD ENTERPRISE C	HPE	$295.6K	4,626	0.03%	-	new	NEW
SPDR SERIES TRUST	RWR	$293.3K	2,795	0.03%	flat	30q	HELD
KROGER CO	KR	$290.8K	4,961	0.03%	flat	15q	-12.0%-$39.7K
BEST BUY INC	BBY	$290.3K	3,289	0.03%	flat	24q	HELD
ROBLOX CORP	RBLX	$284.2K	6,708	0.03%	-0.02pp	12q	-19.3%-$68.2K
3M CO	MMM	$281.8K	1,717	0.03%	flat	7q	+6.0%+$15.9K
COREWEAVE INC	CRWV	$281.4K	3,230	0.03%	flat	2q	+18.3%+$43.5K
SERVICENOW INC	NOW	$276.2K	2,061	0.02%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FMAR	$276.0K	5,152	0.02%	flat	10q	HELD
PRICE T ROWE GROUP INC	TROW	$275.8K	2,651	0.02%	-0.01pp	32q	-10.2%-$31.4K
WPP PLC NEW	WPP	$274.1K	11,087	0.02%	+0.01pp	32q	-6.9%-$20.2K
HEALTHPEAK PROPERTIES INC	DOC	$269.5K	13,495	0.02%	flat	11q	HELD
STATE STREET MY2029 CORPORATE BOND ETF	MYCI	$269.3K	11,097	0.02%	flat	2q	HELD
WESTERN DIGITAL CORP	WDC	$268.6K	591	0.02%	-0.01pp	2q	+3.5%+$9.1K
AFLAC INC	AFL	$266.7K	2,386	0.02%	flat	10q	-3.9%-$10.8K
STATE STREET MY2030 CORPORATE BOND ETF	MYCJ	$266.3K	11,130	0.02%	flat	2q	HELD
US BANCORP	USB	$260.0K	4,502	0.02%	flat	5q	+3.9%+$9.6K
SSGA ACTIVE TR	MYCK	$259.8K	10,885	0.02%	flat	2q	HELD
AMPHENOL CORP	APH	$258.3K	3,064	0.02%	-	new	NEW
UNION PAC CORP	UNP	$255.3K	938	0.02%	flat	2q	+27.4%+$55.0K
NORFOLK SOUTHN CORP	NSC	$254.9K	825	0.02%	flat	6q	+9.9%+$22.9K
ISHARES TR	HYG	$253.2K	3,279	0.02%	flat	32q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$249.9K	1,283	0.02%	-	new	NEW
ISHARES TR	EMB	$249.1K	2,742	0.02%	flat	12q	-3.1%-$7.9K
BLOOM ENERGY CORP	BE	$244.0K	881	0.02%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$239.1K	3,831	0.02%	-	new	NEW
UNUM GROUP	UNM	$237.5K	2,707	0.02%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$237.4K	3,074	0.02%	flat	32q	-0.7%-$1.8K
M & T BK CORP	MTB	$237.4K	1,091	0.02%	flat	19q	+2.0%+$4.6K
AMETEK INC	AME	$236.8K	956	0.02%	flat	2q	+11.7%+$24.8K
VANGUARD INDEX FDS	VBK	$232.8K	689	0.02%	flat	5q	HELD
WISDOMTREE TR	EUDG	$232.5K	6,179	0.02%	flat	7q	HELD
VANGUARD INDEX FDS	VXF	$231.6K	1,000	0.02%	flat	5q	HELD
GLOBAL X FDS	AIQ	$230.3K	3,534	0.02%	flat	2q	+0.7%+$1.5K
PRUDENTIAL FINL INC	PRU	$229.9K	2,024	0.02%	-	new	NEW
DUPONT DE NEMOURS INC	DD	$228.6K	1,760	0.02%	flat	2q	+5.5%+$11.9K
QORVO INC	QRVO	$227.8K	1,990	0.02%	-	new	NEW
TJX COS INC NEW	TJX	$226.8K	1,714	0.02%	flat	5q	+2.1%+$4.8K
ISHARES TR	IGEB	$226.5K	5,293	0.02%	-	new	NEW
ISHARES TR	IJH	$225.1K	3,129	0.02%	flat	4q	HELD
SLB LIMITED	SLB	$224.7K	4,612	0.02%	-	new	NEW
BONDBLOXX ETF TRUST	XTEN	$224.6K	5,299	0.02%	flat	6q	+7.1%+$14.9K
WISDOMTREE TR	DLS	$222.1K	2,547	0.02%	flat	6q	HELD
BOEING CO	BA	$219.7K	1,181	0.02%	flat	5q	+15.6%+$29.6K
VANGUARD SCOTTSDALE FDS	VGLT	$218.0K	4,347	0.02%	flat	2q	HELD
PARKER HANNIFIN CORP	PH	$217.8K	228	0.02%	-	new	NEW
FEDEX CORP	FDX	$215.6K	756	0.02%	flat	3q	+9.4%+$18.5K
ENTERPRISE PRODS PARTNERS L	EPD	$214.5K	6,023	0.02%	flat	3q	HELD
SHOPIFY INC	SHOP	$213.7K	1,441	0.02%	-	new	NEW
ISHARES TR	IGV	$211.8K	1,989	0.02%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$211.7K	655	0.02%	flat	2q	-2.7%-$5.8K
MARKEL GROUP INC	MKL	$210.6K	123	0.02%	flat	12q	+5.1%+$10.3K
ARCH CAP GROUP LTD	ACGL	$208.1K	2,253	0.02%	-	new	NEW
HP INC	HPQ	$206.9K	6,614	0.02%	-	new	NEW
SPDR SERIES TRUST	JNK	$206.7K	2,229	0.02%	flat	20q	HELD
UNITED RENTALS INC	URI	$205.2K	205	0.02%	flat	2q	+8.5%+$16.0K
VANGUARD INDEX FDS	VBR	$204.0K	883	0.02%	flat	2q	HELD
SPDR SERIES TRUST	SJNK	$202.8K	8,363	0.02%	-0.02pp	12q	-42.9%-$152.6K
ISHARES TR	IAGG	$200.6K	4,077	0.02%	flat	2q	HELD
HUT 8 CORP	HUT	$200.4K	2,327	0.02%	-0.01pp	2q	-0.9%-$1.8K
NUVEEN PFD & INCOME OPPORTUN	JPC	$116.3K	17,050	0.01%	flat	12q	+2.2%+$2.5K
NOKIA CORP	NOK	$108.4K	10,695	0.01%	-	new	NEW
TRANSOCEAN LTD	RIG	$64.9K	12,393	0.01%	flat	5q	HELD
CANAAN INC	CAN	$4.4K	12,886	0.00%	-	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	$60.8M	5.5%
Software & IT Services	$40.0M	3.6%
Insurance	$35.4M	3.2%
Energy	$30.6M	2.8%
Banks & Lending	$28.9M	2.6%
Computer Hardware	$26.0M	2.3%
Biotech & Pharma	$20.8M	1.9%
Retail & Consumer	$19.5M	1.8%
Other sectors	$121.6M	11.0%
Not classified	$724.5M	65.4%

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	+0.5%	+2.1%	-1.7%	100%
Q2 2026	+9.2%	+14.8%	-5.6%	100%
Q1 2026	-0.4%	-4.6%	+4.2%	100%
Q4 2025	+0.8%	+2.4%	-1.5%	99%
Q3 2025	+5.5%	+7.8%	-2.4%	100%
Q2 2025	+5.7%	+10.5%	-4.8%	100%
Q1 2025	-0.1%	-4.6%	+4.5%	100%
Q4 2024	-0.6%	+2.1%	-2.7%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.1B	385	27	141	156	19	28.0%	19
Q2 2026	$1.1B	377	43	97	173	14	27.3%	16
Q1 2026	$1.0B	348	19	120	132	18	26.5%	30
Q4 2025	$1.0B	347	16	96	153	15	27.1%	91
Q3 2025	$1.0B	346	23	88	167	15	25.8%	8
Q2 2025	$960.4M	338	19	107	150	15	26.4%	9
Q1 2025	$915.8M	334	24	94	175	13	29.0%	10
Q4 2024	$929.1M	323	21	63	171	18	29.0%	29
Q3 2024	$924.2M	320	15	97	156	10	29.0%	43
Q2 2024	$878.0M	315	18	81	177	16	29.1%	37
Q1 2024	$871.6M	313	25	56	195	23	28.9%	37
Q4 2023	$820.0M	311	97	107	91	18	29.4%	54
Q3 2023	$704.5M	232	21	41	137	12	32.6%	16
Q2 2023	$737.5M	223	8	44	121	2	28.1%	20
Q1 2023	$716.6M	217	8	28	149	16	28.2%	14
Q4 2022	$732.7M	225	18	69	93	17	28.0%	19
Q3 2022	$643.3M	224	12	60	74	7	29.0%	13
Q2 2022	$672.1M	219	4	53	114	13	26.4%	19
Q1 2022	$750.5M	228	16	88	66	11	27.3%	8
Q4 2021	$769.1M	223	18	87	81	16	28.3%	7
Q3 2021	$745.2M	221	17	99	54	3	28.4%	13
Q2 2021	$706.1M	207	15	78	94	5	28.8%	26
Q1 2021	$638.8M	197	0	5	0	5	30.5%	138
Q4 2020	$638.8M	202	23	60	99	6	29.3%	15
Q3 2020	$559.0M	185	6	58	90	1	31.6%	13
Q2 2020	$518.8M	180	21	64	66	10	30.5%	36
Q1 2020	$454.6M	169	1	68	88	18	31.2%	90
Q4 2019	$797.8M	186	5	87	56	3	45.5%	17
Q3 2019	$587.0M	184	7	48	91	8	30.1%	15
Q2 2019	$586.2M	185	20	64	59	4	28.9%	15
Q1 2019	$610.9M	169	3	53	91	7	35.0%	18
Q4 2018	$533.2M	173	0	0	0	0	30.3%	16

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.