DaveManuel.com · Institutional Ownership · 13F Holdings

Fragasso Financial Advisors Inc

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

CIK

1613331

Reported value

$2.0B

Positions

375

Top 10 weight

61.0%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$336.7M	430,546	16.89%	-0.10pp	32q	+0.9%+$3.1M
FIDELITY COVINGTON TRUST	FELC	$170.3M	3,856,144	8.54%	+0.04pp	7q	+1.1%+$1.8M
FIDELITY COVINGTON TRUST	FENI	$103.9M	2,617,545	5.21%	-0.29pp	10q	+1.6%+$1.6M
SCHWAB STRATEGIC TR	SCHM	$100.1M	2,888,481	5.02%	-0.60pp	27q	+0.7%+$709.9K
HARBOR ETF TRUST	INFO	$93.8M	3,270,994	4.71%	+0.04pp	4q	+1.3%+$1.2M
ISHARES TR	IEFA	$93.5M	968,548	4.69%	-0.23pp	32q	+1.1%+$1.0M
AMERICAN CENTY ETF TR	AVEM	$88.6M	941,057	4.44%	+1.31pp	14q	+54.2%+$31.1M
APPLE INC	AAPL	$87.9M	261,017	4.41%	+0.41pp	32q	HELD
PIMCO ETF TR	PYLD	$75.7M	2,981,967	3.80%	-0.30pp	7q	+2.6%+$1.9M
VANGUARD INDEX FDS	VOO	$66.0M	92,209	3.31%	-0.04pp	32q	+0.6%+$397.9K
JANUS DETROIT STR TR	JAAA	$57.0M	1,128,174	2.86%	-0.02pp	17q	+5.2%+$2.8M
SPDR SERIES TRUST	SPYM	$40.6M	442,931	2.04%	-0.01pp	18q	+1.3%+$514.9K
HARTFORD FDS EXCHANGE TRADED	HTRB	$34.5M	1,072,020	1.73%	+0.03pp	16q	+13.4%+$4.1M
SPDR SERIES TRUST	SLYV	$31.5M	305,992	1.58%	-0.19pp	24q	HELD
NVIDIA CORPORATION	NVDA	$28.6M	124,642	1.43%	+0.06pp	16q	-3.6%-$1.1M
MICROSOFT CORP	MSFT	$26.5M	49,501	1.33%	+0.30pp	32q	-4.8%-$1.3M
ALPHABET INC	GOOGL	$24.0M	68,284	1.20%	-0.13pp	32q	-2.5%-$612.9K
ISHARES TR	QUAL	$16.1M	70,835	0.81%	-0.12pp	19q	-11.2%-$2.0M
AMAZON COM INC	AMZN	$15.7M	60,008	0.79%	+0.02pp	32q	-0.9%-$140.9K
COHERENT CORP PUT	COHR	$13.4M	21,730	0.67%	-0.27pp	17q	-4.5%-$626.3K
BERKSHIRE HATHAWAY INC DEL	BRKB	$11.2M	21,725	0.56%	-0.06pp	32q	-7.6%-$927.1K
SSGA ACTIVE ETF TR	SRLN	$11.1M	276,450	0.56%	-0.01pp	19q	+3.4%+$363.0K
VANECK ETF TRUST	SHYD	$10.1M	455,973	0.51%	+0.18pp	12q	+70.8%+$4.2M
VANECK ETF TRUST	ITM	$9.3M	210,278	0.47%	+0.45pp	6q	+3371.1%+$9.0M
BROADCOM INC	AVGO	$8.8M	24,416	0.44%	-0.07pp	14q	-5.0%-$466.4K
HARTFORD FDS EXCHANGE TRADED	HMOP	$7.9M	213,591	0.40%	-0.22pp	4q	-27.9%-$3.1M
J P MORGAN EXCHANGE TRADED F	JMUB	$7.7M	162,620	0.39%	-	new	NEW
SPDR SERIES TRUST	SLYG	$7.3M	66,969	0.36%	-0.06pp	12q	HELD
META PLATFORMS INC	META	$6.9M	9,584	0.35%	+0.04pp	15q	-5.3%-$382.3K
JPMORGAN CHASE & CO	JPM	$6.6M	19,918	0.33%	-0.06pp	32q	-11.7%-$879.1K
JOHNSON & JOHNSON	JNJ	$6.5M	24,962	0.33%	-0.01pp	32q	HELD
JOHN HANCOCK EXCHANGE TRADED	JHMM	$6.5M	88,837	0.33%	-0.03pp	16q	-1.3%-$86.5K
VISA INC	V	$6.4M	16,569	0.32%	+0.02pp	32q	+1.0%+$64.8K
APPLIED MATLS INC	AMAT	$6.2M	12,300	0.31%	-0.20pp	24q	-7.8%-$528.8K
PARKER HANNIFIN CORP	PH	$6.2M	6,452	0.31%	-0.09pp	32q	-15.4%-$1.1M
AMGEN INC	AMGN	$5.9M	14,185	0.30%	+0.07pp	32q	+21.1%+$1.0M
STATE STR SPDR S&P 500 ETF T	SPY	$5.7M	7,347	0.29%	flat	32q	+1.5%+$86.4K
VANGUARD INDEX FDS	VXF	$5.6M	23,769	0.28%	-0.03pp	32q	HELD
ABBVIE INC	ABBV	$5.5M	19,893	0.28%	-0.01pp	32q	-5.3%-$306.3K
MICRON TECHNOLOGY INC	MU	$5.5M	5,338	0.28%	+0.03pp	5q	+33.6%+$1.4M
ELI LILLY & CO	LLY	$5.3M	4,487	0.27%	-0.03pp	18q	-2.6%-$143.9K
EXXONMOBIL HOLDINGS CORP	XOM	$5.2M	30,856	0.26%	-	new	NEW
ISHARES TR	PFF	$5.2M	176,922	0.26%	+0.15pp	16q	+152.3%+$3.1M
ISHARES TR	EFA	$4.9M	47,634	0.25%	-0.02pp	32q	-0.5%-$25.2K
ISHARES TR	MUB	$4.9M	48,677	0.25%	-0.26pp	17q	-45.3%-$4.1M
ADVANCED MICRO DEVICES INC	AMD	$4.8M	7,897	0.24%	+0.06pp	11q	+31.4%+$1.1M
ISHARES TR	IUSB	$4.5M	101,744	0.23%	-	new	NEW
WALMART INC	WMT	$4.4M	39,830	0.22%	flat	32q	+6.7%+$278.7K
VANGUARD BD INDEX FDS	BND	$4.2M	60,338	0.21%	-0.03pp	12q	-4.2%-$187.9K
ISHARES TR	USMV	$4.1M	40,962	0.21%	-0.02pp	32q	-7.3%-$324.0K
FIRST TR EXCHNG TRADED FD VI	FJUN	$3.6M	58,691	0.18%	flat	22q	HELD
CISCO SYS INC	CSCO	$3.5M	29,776	0.18%	flat	32q	+6.9%+$226.2K
FIRST TR EXCHNG TRADED FD VI	FSEP	$3.5M	60,447	0.18%	flat	17q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$3.4M	16,271	0.17%	+0.07pp	9q	+3.5%+$115.2K
ISHARES TR	IWB	$3.4M	7,937	0.17%	-0.01pp	24q	-1.2%-$41.7K
INNOVATOR ETFS TRUST	BOCT	$3.4M	60,083	0.17%	-0.01pp	19q	-5.4%-$191.3K
SELECT SECTOR SPDR TR	XLE	$3.3M	50,235	0.16%	+0.02pp	3q	-2.3%-$78.6K
MERCK & CO INC	MRK	$3.1M	21,523	0.16%	+0.07pp	32q	+73.3%+$1.3M
SELECT SECTOR SPDR TR	XLU	$3.0M	72,859	0.15%	-0.01pp	7q	+9.6%+$265.1K
SELECT SECTOR SPDR TR	XLB	$2.9M	58,517	0.15%	-0.01pp	7q	+2.7%+$76.4K
SELECT SECTOR SPDR TR	XLK	$2.8M	13,941	0.14%	flat	28q	HELD
PALO ALTO NETWORKS INC	PANW	$2.8M	6,603	0.14%	-0.05pp	4q	-35.7%-$1.5M
J P MORGAN EXCHANGE TRADED F	JEPI	$2.7M	47,176	0.13%	-0.02pp	18q	-6.7%-$193.4K
MOTOROLA SOLUTIONS INC	MSI	$2.7M	6,026	0.13%	-0.05pp	32q	-28.5%-$1.1M
UNITEDHEALTH GROUP INC	UNH	$2.7M	7,030	0.13%	-0.03pp	32q	-6.2%-$176.0K
WISDOMTREE TR	DGRW	$2.6M	26,687	0.13%	flat	24q	HELD
UNION PAC CORP	UNP	$2.6M	9,419	0.13%	-0.02pp	24q	-8.0%-$226.6K
J P MORGAN EXCHANGE TRADED F	JPIE	$2.6M	57,722	0.13%	-	new	NEW
SPDR SERIES TRUST	SPSB	$2.6M	86,550	0.13%	-	new	NEW
CATERPILLAR INC	CAT	$2.6M	3,195	0.13%	+0.02pp	12q	+69.3%+$1.0M
QUANTA SVCS INC	PWR	$2.5M	3,558	0.13%	-0.07pp	14q	-30.7%-$1.1M
PROCTER & GAMBLE CO	PG	$2.5M	16,405	0.12%	-0.01pp	32q	-6.5%-$171.8K
TESLA INC	TSLA	$2.5M	6,407	0.12%	-0.02pp	25q	+2.6%+$62.8K
INNOVATOR ETFS TRUST	BFEB	$2.4M	44,374	0.12%	flat	19q	-0.9%-$22.5K
FIRST TR EXCHNG TRADED FD VI	FNOV	$2.3M	38,063	0.12%	-0.02pp	20q	-10.8%-$278.7K
VANGUARD INDEX FDS	VTI	$2.3M	6,015	0.12%	+0.03pp	32q	+42.7%+$687.9K
INVESCO EXCHANGE TRADED FD T	SPHQ	$2.3M	26,219	0.11%	-0.01pp	16q	-1.4%-$32.8K
BOOKING HOLDINGS INC	BKNG	$2.2M	13,717	0.11%	-0.06pp	28q	-23.0%-$656.1K
FIRST TR EXCHNG TRADED FD VI	FAUG	$2.2M	37,599	0.11%	+0.01pp	21q	+9.5%+$189.8K
MCDONALDS CORP	MCD	$2.1M	9,092	0.11%	+0.04pp	32q	+99.5%+$1.1M
COSTCO WHOLESALE CORPORATION	COST	$2.1M	2,258	0.11%	flat	22q	+7.1%+$141.1K
MASTERCARD INCORPORATED	MA	$2.1M	3,590	0.11%	+0.04pp	22q	+48.7%+$692.8K
SELECT SECTOR SPDR TR	XLRE	$2.1M	50,776	0.11%	-0.01pp	7q	HELD
GE AEROSPACE	GE	$2.1M	6,771	0.10%	-0.04pp	7q	-7.5%-$170.1K
INTEL CORP	INTC	$2.1M	19,793	0.10%	+0.01pp	5q	+64.8%+$815.2K
INNOVATOR ETFS TRUST	IAPR	$2.1M	61,938	0.10%	-0.01pp	15q	-1.9%-$39.9K
COCA COLA CO	KO	$2.0M	23,104	0.10%	+0.06pp	24q	+163.3%+$1.3M
PNC FINL SVCS GROUP INC	PNC	$2.0M	9,176	0.10%	-0.04pp	32q	-11.8%-$269.9K
INVESCO QQQ TR	QQQ	$2.0M	2,633	0.10%	+0.02pp	26q	+24.8%+$393.6K
THERMO FISHER SCIENTIFIC INC	TMO	$2.0M	2,986	0.10%	+0.01pp	18q	-6.6%-$138.8K
ALPHABET INC	GOOG	$2.0M	5,613	0.10%	-0.01pp	31q	-6.0%-$124.2K
SALESFORCE INC	CRM	$1.9M	8,381	0.10%	flat	24q	-27.1%-$714.9K
SPDR GOLD TR	GLD	$1.9M	4,949	0.10%	+0.03pp	20q	+50.9%+$641.9K
FIRST TR EXCHNG TRADED FD VI	FMAR	$1.9M	34,943	0.09%	flat	19q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$1.8M	36,736	0.09%	-0.01pp	19q	-1.5%-$28.3K
LAM RESEARCH CORP	LRCX	$1.8M	5,717	0.09%	+0.02pp	6q	+95.8%+$891.8K
INNOVATOR ETFS TRUST	BMAR	$1.8M	30,419	0.09%	flat	15q	HELD
BANK OF AMER CORP	BAC	$1.8M	33,225	0.09%	-0.03pp	11q	-15.9%-$342.1K
DISNEY WALT CO	DIS	$1.8M	16,609	0.09%	+0.05pp	32q	+107.7%+$930.7K
INNOVATOR ETFS TRUST	BJUL	$1.8M	31,761	0.09%	flat	21q	-0.5%-$9.5K
SPDR SERIES TRUST	SPYG	$1.8M	14,181	0.09%	flat	25q	-2.3%-$42.0K
EATON CORP PLC	ETN	$1.7M	4,049	0.09%	-0.02pp	14q	-13.0%-$259.9K
ARISTA NETWORKS INC	ANET	$1.7M	7,940	0.09%	-0.05pp	8q	-46.5%-$1.5M
DEERE CO	DE	$1.7M	2,731	0.09%	+0.05pp	24q	+160.3%+$1.0M
INNOVATOR ETFS TRUST	BNOV	$1.6M	32,966	0.08%	-0.01pp	20q	-12.4%-$233.8K
MORGAN STANLEY	MS	$1.6M	8,591	0.08%	+0.03pp	7q	+89.9%+$773.0K
HOME DEPOT INC	HD	$1.6M	5,576	0.08%	+0.04pp	32q	+128.2%+$910.7K
L3HARRIS TECHNOLOGIES INC	LHX	$1.6M	6,635	0.08%	-0.07pp	29q	-29.0%-$643.1K
BLACKSTONE INC	BX	$1.6M	13,597	0.08%	-0.02pp	16q	-13.8%-$249.7K
ISHARES TR	IDV	$1.6M	37,222	0.08%	flat	32q	+1.3%+$19.5K
GOLDMAN SACHS GROUP INC	GS	$1.5M	1,730	0.08%	-0.04pp	7q	-20.6%-$401.1K
ORACLE CORP	ORCL	$1.5M	10,751	0.08%	+0.03pp	14q	+66.1%+$605.1K
UBER TECHNOLOGIES INC	UBER	$1.5M	20,988	0.08%	+0.01pp	5q	+20.7%+$257.4K
TEXAS INSTRS INC	TXN	$1.5M	5,256	0.07%	+0.04pp	3q	+160.3%+$918.4K
NVR INC	NVR	$1.5M	248	0.07%	-0.02pp	32q	HELD
ISHARES INC	IEMG	$1.5M	17,934	0.07%	-0.01pp	27q	HELD
ISHARES TR	IWD	$1.4M	5,649	0.07%	flat	32q	HELD
FIRST TR EXCHNG TRADED FD VI	FFEB	$1.4M	22,571	0.07%	flat	19q	-4.0%-$59.5K
ISHARES TR	MTUM	$1.4M	4,453	0.07%	-0.01pp	27q	+2.3%+$31.7K
LABCORP HOLDINGS INC	LH	$1.4M	4,546	0.07%	-0.03pp	9q	-35.5%-$780.7K
AUTOMATIC DATA PROCESSING IN	ADP	$1.4M	5,232	0.07%	-0.01pp	32q	-21.8%-$394.9K
FIRST TR EXCHNG TRADED FD VI	FJAN	$1.4M	24,617	0.07%	flat	19q	HELD
ISHARES TR	IWM	$1.4M	4,950	0.07%	-0.01pp	32q	HELD
INNOVATOR ETFS TRUST	KJAN	$1.4M	30,059	0.07%	flat	7q	HELD
NETFLIX INC.	NFLX	$1.4M	19,337	0.07%	-0.03pp	32q	-21.3%-$368.3K
TJX COS INC NEW	TJX	$1.4M	9,755	0.07%	+0.05pp	3q	+328.0%+$1.0M
INNOVATOR ETFS TRUST	XBAP	$1.4M	31,296	0.07%	flat	22q	HELD
SLB LIMITED	SLB	$1.3M	27,512	0.07%	flat	32q	HELD
KLA CORP	KLAC	$1.3M	6,885	0.07%	-0.04pp	24q	+1.2%+$16.4K
GE VERNOVA INC	GEV	$1.3M	1,335	0.07%	+0.03pp	5q	+120.3%+$732.4K
INNOVATOR ETFS TRUST	BJUN	$1.3M	26,552	0.07%	flat	22q	HELD
FIRST TR EXCHNG TRADED FD VI	FAPR	$1.3M	27,442	0.07%	-0.01pp	22q	-8.9%-$129.2K
S&P GLOBAL INC	SPGI	$1.3M	3,251	0.07%	-0.05pp	23q	-40.0%-$882.5K
ATI INC	ATI	$1.3M	6,907	0.07%	flat	8q	+3.8%+$48.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.3M	2,862	0.07%	-0.03pp	15q	-22.7%-$381.7K
CITIGROUP INC	C	$1.3M	9,953	0.06%	+0.04pp	4q	+205.3%+$867.7K
INNOVATOR ETFS TRUST	KJUL	$1.2M	37,570	0.06%	-0.01pp	21q	-6.3%-$82.9K
WELLS FARGO & CO	WFC	$1.2M	14,616	0.06%	flat	32q	+0.9%+$10.6K
VANGUARD SCOTTSDALE FDS	VONG	$1.2M	9,248	0.06%	flat	3q	-3.6%-$45.3K
BOEING CO	BA	$1.2M	6,241	0.06%	+0.05pp	3q	+439.9%+$968.1K
RTX CORPORATION	RTX	$1.2M	6,288	0.06%	+0.03pp	6q	+156.3%+$713.2K
FIRST TR EXCHNG TRADED FD VI	FOCT	$1.2M	21,279	0.06%	flat	19q	-1.1%-$13.2K
VANGUARD INDEX FDS	VUG	$1.2M	12,597	0.06%	+0.02pp	26q	+58.4%+$427.3K
NEXTERA ENERGY INC	NEE	$1.2M	14,891	0.06%	-0.01pp	32q	-1.8%-$20.7K
INNOVATOR ETFS TRUST	ISEP	$1.1M	32,922	0.06%	-0.01pp	9q	-7.6%-$94.0K
ALLSTATE CORP	ALL	$1.1M	4,983	0.06%	-0.01pp	3q	+0.6%+$6.7K
Jones Lang LaSalle, Inc.	JLL	$1.1M	3,770	0.06%	flat	27q	+1.3%+$14.4K
INNOVATOR ETFS TRUST	BMAY	$1.1M	22,775	0.06%	flat	22q	HELD
SCHWAB STRATEGIC TR	FNDE	$1.1M	25,911	0.06%	flat	20q	HELD
LOWES COS INC	LOW	$1.1M	5,875	0.05%	-0.08pp	26q	-49.6%-$1.1M
CSX CORP	CSX	$1.1M	23,026	0.05%	+0.01pp	32q	+44.8%+$336.7K
PIMCO ETF TR	BOND	$1.1M	12,467	0.05%	-0.01pp	32q	-9.7%-$116.2K
WASTE MGMT INC DEL	WM	$1.1M	5,176	0.05%	+0.01pp	2q	+27.3%+$231.8K
VANGUARD WHITEHALL FDS	VYM	$1.1M	6,787	0.05%	flat	32q	+0.8%+$8.3K
STARBUCKS CORP	SBUX	$1.1M	11,766	0.05%	-0.04pp	32q	-34.5%-$562.1K
VANGUARD TAX-MANAGED FDS	VEA	$1.1M	15,145	0.05%	flat	20q	+1.3%+$13.9K
GILEAD SCIENCES INC	GILD	$1.1M	7,035	0.05%	+0.03pp	7q	+135.4%+$611.6K
WW GRAINGER INC	GWW	$1.1M	823	0.05%	-0.07pp	14q	-49.8%-$1.1M
PHILIP MORRIS INTL INC	PM	$1.1M	5,252	0.05%	flat	16q	-3.5%-$38.4K
INNOVATOR ETFS TRUST	KAPR	$1.1M	26,685	0.05%	flat	19q	HELD
INNOVATOR ETFS TRUST	PJUL	$1.0M	20,372	0.05%	flat	22q	-5.3%-$57.2K
INNOVATOR ETFS TRUST	PNOV	$1.0M	22,154	0.05%	flat	12q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$980.7K	10,142	0.05%	-	new	NEW
FORTINET INC	FTNT	$978.0K	5,022	0.05%	+0.01pp	7q	-6.0%-$62.5K
VANGUARD WORLD FD	VGT	$974.4K	7,614	0.05%	+0.01pp	25q	+18.6%+$152.8K
FIFTH THIRD BANCORP	FITB	$970.9K	19,172	0.05%	-0.01pp	15q	-5.6%-$57.8K
VANGUARD SPECIALIZED FUNDS	VIG	$967.2K	4,046	0.05%	+0.01pp	15q	+40.6%+$279.4K
ISHARES TR	SUB	$952.2K	9,087	0.05%	flat	27q	+3.1%+$28.3K
VANGUARD SCOTTSDALE FDS	VONV	$916.4K	8,245	0.05%	flat	3q	-5.6%-$54.1K
ANALOG DEVICES INC	ADI	$881.5K	2,170	0.04%	+0.01pp	11q	+23.8%+$169.4K
PPG INDS INC	PPG	$870.8K	8,376	0.04%	-0.01pp	32q	-2.2%-$19.9K
ISHARES TR	EFG	$859.6K	7,146	0.04%	-0.01pp	32q	-7.1%-$65.3K
ISHARES TR	SOXX	$840.3K	1,502	0.04%	-0.01pp	12q	HELD
FISERV INC	FISV	$833.4K	18,265	0.04%	-0.01pp	3q	-5.9%-$52.2K
PIMCO ETF TR	MUNI	$819.6K	16,462	0.04%	flat	13q	HELD
NORFOLK SOUTHN CORP	NSC	$819.5K	2,579	0.04%	flat	24q	+7.8%+$59.1K
QUALCOMM INC	QCOM	$813.9K	4,637	0.04%	flat	32q	+10.7%+$78.8K
INNOVATOR ETFS TRUST	POCT	$810.1K	16,716	0.04%	flat	17q	HELD
AMPHENOL CORP	APH	$807.1K	9,252	0.04%	flat	10q	+8.9%+$66.3K
ISHARES TR	EFV	$799.1K	10,219	0.04%	flat	30q	HELD
INNOVATOR ETFS TRUST	BSEP	$777.8K	14,187	0.04%	flat	19q	-5.6%-$46.3K
VANGUARD INTL EQUITY INDEX F	VT	$777.8K	4,867	0.04%	flat	15q	HELD
SCHWAB STRATEGIC TR	SCHX	$777.0K	25,359	0.04%	flat	15q	-0.6%-$4.4K
INNOVATOR ETFS TRUST	KOCT	$768.6K	20,353	0.04%	flat	20q	HELD
CORNING INC	GLW	$759.7K	4,848	0.04%	flat	2q	+77.1%+$330.6K
MASCO CORP	MAS	$754.5K	10,975	0.04%	-0.02pp	32q	-23.4%-$230.9K
INNOVATOR ETFS TRUST	PJUN	$751.8K	16,886	0.04%	flat	22q	HELD
INNOVATOR ETFS TRUST	BAUG	$733.6K	13,104	0.04%	flat	21q	HELD
CONOCOPHILLIPS	COP	$726.8K	5,420	0.04%	+0.01pp	8q	+1.1%+$7.6K
BANK OF NY MELLON CORP	BNY	$725.2K	5,082	0.04%	+0.01pp	6q	+46.0%+$228.3K
nan	QVMM	$705.2K	20,671	0.04%	flat	7q	HELD
DBX ETF TR	SNPE	$704.7K	9,890	0.04%	flat	15q	HELD
ISHARES TR	SUSL	$695.6K	5,007	0.03%	flat	10q	HELD
VERIZON COMMUNICATIONS INC	VZ	$689.4K	16,553	0.03%	flat	32q	+22.4%+$126.2K
INNOVATOR ETFS TRUST	IOCT	$675.0K	17,880	0.03%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	FMAY	$674.2K	11,590	0.03%	flat	22q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$671.5K	1,903	0.03%	-0.08pp	14q	-67.2%-$1.4M
ISHARES TR	IJT	$667.8K	4,107	0.03%	-0.01pp	24q	HELD
INNOVATOR ETFS TRUST	PMAY	$656.0K	15,389	0.03%	-0.01pp	22q	-23.7%-$204.0K
SCHWAB STRATEGIC TR	SCHE	$639.4K	17,409	0.03%	-0.01pp	32q	-9.7%-$68.6K
PHILLIPS 66	PSX	$634.8K	2,282	0.03%	+0.02pp	2q	+42.6%+$189.7K
CROWDSTRIKE HLDGS INC	CRWD	$621.0K	2,258	0.03%	+0.01pp	3q	-10.4%-$72.1K
PFIZER INC	PFE	$619.2K	21,894	0.03%	flat	32q	-0.5%-$3.2K
AMERICAN EXPRESS CO	AXP	$617.1K	2,002	0.03%	-0.01pp	12q	-1.0%-$6.5K
CENTENE CORP DEL	CNC	$612.0K	9,363	0.03%	flat	21q	+11.5%+$63.3K
CHEVRON CORPORATION	CVX	$609.9K	2,877	0.03%	+0.01pp	11q	+6.0%+$34.3K
CINTAS CORP	CTAS	$607.0K	2,999	0.03%	+0.01pp	4q	+75.2%+$260.5K
AMERICAN TOWER CORP	AMT	$596.2K	3,271	0.03%	flat	32q	-5.0%-$31.5K
FIRST TR EXCHNG TRADED FD VI	YMAR	$587.7K	20,283	0.03%	flat	19q	HELD
WESCO INTL INC	WCC	$586.3K	1,603	0.03%	flat	12q	+2.7%+$15.4K
VANGUARD ADMIRAL FDS INC	VOOG	$565.1K	6,474	0.03%	flat	15q	HELD
ALTRIA GROUP INC	MO	$564.0K	7,868	0.03%	flat	11q	-2.4%-$13.7K
Dominion Energy, Inc.	D	$559.9K	9,083	0.03%	-0.01pp	18q	-3.2%-$18.2K
VANGUARD INDEX FDS	VOT	$559.3K	1,849	0.03%	flat	3q	-0.9%-$5.1K
ISHARES TR	SGOV	$553.7K	5,509	0.03%	-	new	NEW
PEPSICO INC	PEP	$542.2K	4,304	0.03%	-0.02pp	32q	-32.9%-$265.5K
HARBOR ETF TRUST	HGER	$541.6K	15,086	0.03%	+0.01pp	3q	+15.9%+$74.1K
ISHARES TR	EFAV	$540.3K	5,896	0.03%	flat	32q	+1.1%+$5.8K
3M CO	MMM	$531.4K	3,322	0.03%	flat	16q	+28.2%+$116.8K
ISHARES TR	ITOT	$527.9K	3,111	0.03%	flat	24q	-9.1%-$52.8K
AT&T INC	T	$522.9K	23,577	0.03%	+0.01pp	32q	+66.6%+$209.0K
ABBOTT LABORATORIES	ABT	$513.6K	5,157	0.03%	flat	32q	-7.7%-$42.9K
EOG RES INC	EOG	$503.6K	3,399	0.03%	-0.01pp	16q	-23.0%-$150.2K
MSA SAFETY INC	MSA	$496.6K	2,748	0.02%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$493.8K	2,318	0.02%	flat	32q	-2.6%-$13.4K
ISHARES TR	ACWX	$482.5K	6,393	0.02%	flat	3q	+6.1%+$27.6K
SELECT SECTOR SPDR TR	XLC	$479.3K	4,343	0.02%	flat	14q	-4.3%-$21.7K
GENERAL MTRS CO	GM	$466.7K	5,642	0.02%	flat	7q	-12.2%-$65.1K
CHARLES RIV LABS INTL INC	CRL	$461.7K	1,530	0.02%	flat	30q	HELD
DANAHER CORP DEL	DHR	$460.3K	2,094	0.02%	-0.06pp	6q	-73.5%-$1.3M
VERTEX PHARMACEUTICALS INC	VRTX	$460.1K	902	0.02%	flat	15q	+1.5%+$6.6K
RENAISSANCERE HLDGS LTD	RNR	$459.0K	1,385	0.02%	flat	2q	+7.4%+$31.8K
INNOVATOR ETFS TRUST	BAPR	$453.6K	8,231	0.02%	flat	14q	-1.4%-$6.4K
SCHWAB STRATEGIC TR	SCHF	$452.5K	16,592	0.02%	flat	26q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$452.4K	5,148	0.02%	-0.01pp	7q	-20.8%-$118.6K
SPDR SERIES TRUST	XBI	$446.7K	2,905	0.02%	flat	16q	+4.8%+$20.5K
HERITAGE INSURANCE HLDGS INC	HRTG	$444.9K	12,773	0.02%	flat	4q	-16.2%-$86.2K
HOWMET AEROSPACE INC	HWM	$437.1K	1,940	0.02%	-0.01pp	5q	-2.7%-$11.9K
SPDR SERIES TRUST	XPH	$433.4K	6,703	0.02%	flat	16q	HELD
FIRST TR EXCHANGE-TRADED ALP	FYX	$430.4K	3,179	0.02%	flat	3q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$428.4K	1,886	0.02%	-0.01pp	32q	-5.0%-$22.5K
FIRST TR EXCH TRADED FD III	FMB	$427.3K	8,900	0.02%	flat	13q	HELD
SCHWAB STRATEGIC TR	SCHG	$423.6K	11,530	0.02%	flat	10q	HELD
MOODYS CORP	MCO	$418.8K	902	0.02%	+0.01pp	2q	+53.1%+$145.3K
ISHARES TR	IWS	$416.2K	2,524	0.02%	flat	3q	+31.6%+$99.9K
VANGUARD INDEX FDS	VO	$412.8K	5,088	0.02%	flat	26q	+23.2%+$77.7K
ROCKWELL AUTOMATION INC	ROK	$408.5K	944	0.02%	flat	24q	+2.3%+$9.1K
LOCKHEED MARTIN CORP	LMT	$406.4K	798	0.02%	flat	12q	+25.7%+$83.0K
ASML HLDG NV	ASML	$405.9K	228	0.02%	-0.01pp	5q	-16.5%-$80.1K
EMERSON ELEC CO	EMR	$403.9K	2,496	0.02%	+0.01pp	4q	+30.6%+$94.7K
DELL TECHNOLOGIES INC	DELL	$402.0K	686	0.02%	+0.01pp	2q	+32.4%+$98.5K
FIRST TR EXCHNG TRADED FD VI	SFEB	$401.3K	15,556	0.02%	flat	3q	-0.9%-$3.7K
INTUITIVE SURGICAL INC	ISRG	$400.2K	944	0.02%	flat	11q	+9.8%+$35.6K
CENCORA INC	COR	$400.0K	1,235	0.02%	+0.01pp	2q	+60.0%+$149.9K
AMERICAN CENTY ETF TR	AVXC	$398.9K	4,855	0.02%	flat	3q	HELD
TRAVELERS COMPANIES INC	TRV	$395.9K	1,074	0.02%	flat	2q	HELD
DIAMONDBACK ENERGY INC	FANG	$392.4K	2,042	0.02%	flat	16q	+0.7%+$2.7K
ISHARES TR	TLT	$388.6K	4,983	0.02%	flat	11q	+1.6%+$6.0K
MCKESSON CORP	MCK	$385.9K	411	0.02%	flat	2q	HELD
CHUBB LIMITED	CB	$385.5K	1,130	0.02%	flat	3q	+18.8%+$61.1K
NEWMONT CORP	NEM	$378.1K	3,209	0.02%	+0.01pp	3q	+49.5%+$125.1K
INVESCO EXCH TRADED FD TR II	QQQM	$377.1K	1,219	0.02%	+0.01pp	2q	+46.0%+$118.8K
VANGUARD INDEX FDS	VTV	$375.5K	1,702	0.02%	flat	5q	HELD
ISHARES TR	IWF	$375.1K	2,933	0.02%	flat	14q	HELD
ZIONS BANCORPORATION NATL AS	ZION	$374.7K	5,996	0.02%	-	new	NEW
JOHNSON CONTROLS INTERNATION	JCI	$373.0K	2,369	0.02%	flat	3q	+13.7%+$45.0K
EQUITY DEFI 2026	AJAN	$372.7K	12,963	0.02%	flat	3q	+21.3%+$65.5K
FIRST TR EXCHANGE-TRADED FD	FTCS	$369.1K	3,856	0.02%	flat	16q	HELD
API GROUP CORP	APG	$367.6K	9,116	0.02%	flat	6q	-1.3%-$4.8K
ALIBABA GROUP HLDG LTD	BABA	$362.1K	3,251	0.02%	flat	19q	-21.1%-$96.8K
AGILENT TECHNOLOGIES INC	A	$360.9K	2,116	0.02%	flat	2q	+10.3%+$33.8K
FIRST TR EXCHNG TRADED FD VI	SMAY	$358.0K	12,914	0.02%	flat	10q	HELD
GLOBAL X FDS	AIQ	$356.5K	5,353	0.02%	-	new	NEW
MARATHON PETE CORP	MPC	$356.4K	783	0.02%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$353.1K	1,772	0.02%	+0.01pp	6q	+62.7%+$136.1K
EQT Corp	EQT	$344.9K	6,528	0.02%	flat	2q	+1.2%+$4.0K
INTERCONTINENTAL EXCHANGE IN	ICE	$340.0K	2,177	0.02%	-	new	NEW
CARDINAL HEALTH INC	CAH	$339.3K	1,428	0.02%	flat	2q	+9.7%+$29.9K
LINDE PLC	LIN	$338.1K	699	0.02%	flat	3q	+32.1%+$82.2K
INNOVATOR ETFS TRUST	BDEC	$336.9K	6,070	0.02%	flat	16q	-0.9%-$3.1K
EVEREST GROUP LTD	EG	$335.6K	911	0.02%	flat	2q	+8.1%+$25.0K
SCHWAB STRATEGIC TR	SCHB	$335.1K	11,205	0.02%	flat	12q	-18.6%-$76.7K
ISHARES TR	DGRO	$331.2K	4,285	0.02%	-	new	NEW
WISDOMTREE TR	DON	$327.2K	5,982	0.02%	flat	23q	HELD
CVS HEALTH CORP	CVS	$318.4K	3,696	0.02%	flat	2q	+61.4%+$121.1K
AFLAC INC	AFL	$315.9K	2,758	0.02%	flat	3q	+25.4%+$64.0K
THE CIGNA GROUP	CI	$313.2K	1,109	0.02%	-0.01pp	20q	-31.1%-$141.5K
MARRIOTT INTL INC NEW	MAR	$310.5K	849	0.02%	flat	6q	-5.1%-$16.8K
SK HYNIX INC	SKHY	$307.6K	1,820	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	PMAR	$305.5K	6,193	0.02%	flat	15q	HELD
BALL CORP	BALL	$304.7K	5,212	0.02%	flat	32q	+15.1%+$39.9K
BROADRIDGE FINL SOLUTIONS IN	BR	$303.7K	1,836	0.02%	flat	8q	+14.2%+$37.7K
INNOVATOR ETFS TRUST	TOCT	$302.5K	11,029	0.02%	flat	4q	HELD
UNITED RENTALS INC	URI	$299.2K	283	0.02%	flat	3q	+0.7%+$2.1K
FIRST TR EXCHNG TRADED FD VI	YDEC	$298.0K	10,695	0.01%	flat	3q	+0.9%+$2.7K
INVESCO EXCHANGE TRADED FD T	PRFZ	$297.7K	5,600	0.01%	flat	4q	HELD
RESMED INC	RMD	$296.4K	1,288	0.01%	-0.05pp	10q	-80.0%-$1.2M
ISHARES TR	IVW	$294.4K	2,027	0.01%	flat	8q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$293.5K	4,965	0.01%	flat	3q	+7.8%+$21.3K
EXPEDIA GROUP INC	EXPE	$293.0K	1,068	0.01%	-0.01pp	7q	-49.1%-$283.1K
FIRST TR EXCHNG TRADED FD VI	FJUL	$291.3K	4,694	0.01%	flat	13q	HELD
VERTIV HOLDINGS CO	VRT	$287.7K	1,185	0.01%	-0.01pp	3q	-3.8%-$11.4K
GENERAL DYNAMICS CORP	GD	$285.6K	862	0.01%	-	new	NEW
BLACKROCK ETF TRUST II	BINC	$283.3K	5,590	0.01%	-	new	NEW
HIMS & HERS HEALTH INC	HIMS	$283.2K	9,160	0.01%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	FDEC	$283.2K	5,003	0.01%	flat	16q	-7.5%-$22.8K
SPDR INDEX SHS FDS	SPEM	$278.8K	5,341	0.01%	flat	20q	-2.7%-$7.9K
BLACKROCK INC	BLK	$278.0K	257	0.01%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$272.5K	1,676	0.01%	-	new	NEW
SERVICENOW INC	NOW	$271.2K	1,925	0.01%	-	new	NEW
UNITED AIRLS HLDGS INC	UAL	$270.7K	2,519	0.01%	flat	2q	+51.1%+$91.6K
VANGUARD SCOTTSDALE FDS	VONE	$270.0K	768	0.01%	-	new	NEW
UNUM GROUP	UNM	$265.9K	2,901	0.01%	flat	2q	+4.9%+$12.4K
ADOBE INC	ADBE	$265.0K	1,094	0.01%	flat	2q	+3.4%+$8.7K
KEYSIGHT TECHNOLOGIES INC	KEYS	$264.1K	690	0.01%	flat	2q	+14.0%+$32.5K
IDEX CORP	IEX	$263.8K	1,126	0.01%	-	new	NEW
SANDISK CORP	SNDK	$262.6K	166	0.01%	flat	2q	+23.0%+$49.0K
VANGUARD INTL EQUITY INDEX F	VWO	$262.4K	4,391	0.01%	flat	5q	+4.6%+$11.6K
PIMCO ETF TR	EMNT	$261.9K	2,660	0.01%	flat	5q	+0.6%+$1.6K
INNOVATOR ETFS TRUST	PJAN	$259.7K	5,077	0.01%	flat	10q	HELD
GOLDMAN SACHS ETF TR	GSLC	$259.7K	1,752	0.01%	-	new	NEW
ISHARES TR	IGM	$259.5K	1,508	0.01%	flat	2q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$258.4K	330	0.01%	flat	2q	+18.3%+$39.9K
SPDR SERIES TRUST	SMLV	$257.9K	1,703	0.01%	flat	6q	-12.9%-$38.3K
ARCH CAP GROUP LTD	ACGL	$255.9K	2,678	0.01%	flat	2q	+1.0%+$2.6K
ISHARES GOLD TR	IAU	$255.5K	3,239	0.01%	flat	5q	+16.6%+$36.3K
VALERO ENERGY CORP	VLO	$254.7K	587	0.01%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$254.5K	964	0.01%	flat	2q	+8.7%+$20.3K
PENUMBRA INC	PEN	$251.4K	787	0.01%	-	new	NEW
FIRST HORIZON CORPORATION	FHN	$250.0K	10,832	0.01%	flat	2q	+23.4%+$47.4K
INTUIT	INTU	$249.8K	825	0.01%	-	new	NEW
VANGUARD INDEX FDS	VV	$247.3K	689	0.01%	flat	5q	HELD
SCHWAB STRATEGIC TR	SCHR	$243.6K	10,275	0.01%	flat	2q	-12.1%-$33.6K
AFFILIATED MANAGERS GROUP	AMG	$241.7K	624	0.01%	-	new	NEW
HONEYWELL INTL INC	HON	$240.6K	1,158	0.01%	flat	2q	-6.6%-$17.0K
COLGATE PALMOLIVE CO	CL	$239.6K	2,714	0.01%	-0.01pp	7q	-38.7%-$151.1K
SCHWAB STRATEGIC TR	FNDX	$238.9K	7,429	0.01%	flat	4q	HELD
AMERICAN ELEC PWR CO INC	AEP	$238.3K	1,940	0.01%	-	new	NEW
FEDEX CORP	FDX	$237.3K	814	0.01%	flat	2q	+19.7%+$39.1K
MARVELL TECHNOLOGY INC	MRVL	$236.4K	859	0.01%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$235.9K	2,086	0.01%	flat	2q	-8.3%-$21.3K
SOUTHERN CO	SO	$234.7K	2,723	0.01%	flat	3q	-7.6%-$19.3K
NATIONAL FUEL GAS CO	NFG	$233.5K	2,968	0.01%	flat	7q	HELD
PROGRESSIVE CORP	PGR	$232.9K	1,071	0.01%	flat	2q	-11.1%-$29.1K
MONDELEZ INTL INC	MDLZ	$232.8K	3,854	0.01%	flat	4q	-28.0%-$90.5K
ALLY FINL INC	ALLY	$230.9K	6,143	0.01%	-	new	NEW
ROSS STORES INC	ROST	$230.2K	1,035	0.01%	flat	3q	-11.5%-$30.0K
TOTALENERGIES SE	TTE	$228.5K	2,653	0.01%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$228.1K	714	0.01%	-	new	NEW
KKR & CO INC	KKR	$226.1K	2,486	0.01%	flat	4q	-4.5%-$10.7K
MONSTER BEVERAGE CORP NEW	MNST	$223.9K	5,130	0.01%	flat	2q	+8.9%+$18.2K
FIRST TR EXCHNG TRADED FD VI	YJUN	$222.7K	8,285	0.01%	-	new	NEW
AMERICAN CENTY ETF TR	AVDE	$222.4K	2,477	0.01%	flat	4q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$220.8K	3,061	0.01%	flat	16q	+0.6%+$1.3K
HERSHEY CO	HSY	$218.4K	1,342	0.01%	-0.01pp	14q	-40.8%-$150.6K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$217.9K	5,000	0.01%	-	new	NEW
FEDERATED HERMES INC	FHI	$217.8K	3,854	0.01%	flat	2q	HELD
FASTENAL CO	FAST	$215.4K	4,245	0.01%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$213.9K	1,833	0.01%	flat	6q	-7.6%-$17.5K
PENSKE AUTOMOTIVE GRP INC	PAG	$211.6K	1,079	0.01%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JCPB	$211.2K	4,721	0.01%	flat	3q	+1.6%+$3.4K
HASBRO INC	HAS	$209.9K	2,249	0.01%	-	new	NEW
AMERIPRISE FINL INC	AMP	$208.8K	417	0.01%	-	new	NEW
DARDEN RESTAURANTS INC	DRI	$208.6K	1,055	0.01%	flat	3q	+1.8%+$3.8K
CONSTELLATION BRANDS INC	STZ	$207.2K	1,690	0.01%	-0.06pp	5q	-81.2%-$892.7K
STATE STR CORP	STT	$206.8K	1,182	0.01%	-	new	NEW
ISHARES TR	LQD	$204.7K	1,999	0.01%	flat	17q	+0.9%+$1.7K
Ovintiv Inc.	OVV	$204.0K	3,193	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	PSEP	$201.8K	4,259	0.01%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$201.5K	676	0.01%	-	new	NEW
KENVUE INC	KVUE	$192.5K	10,873	0.01%	flat	2q	+4.7%+$8.7K
BANCO SANTANDER S.A.	SAN	$150.7K	11,171	0.01%	-	new	NEW
SELECTQUOTE INC	SLQT	$53.7K	150,000	0.00%	-	new	NEW
WIPRO LTD	WIT	$44.8K	26,366	0.00%	flat	8q	-44.3%-$35.6K
SPORTSMANS WHSE HLDGS INC	SPWH	$11.0K	10,000	0.00%	flat	3q	HELD

By sector

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

Sector	Value	Share
Computer Hardware	$98.2M	4.9%
Software & IT Services	$70.0M	3.5%
Semiconductors & Electronics	$68.6M	3.4%
Retail & Consumer	$31.3M	1.6%
Biotech & Pharma	$30.1M	1.5%
Other sectors	$159.4M	8.0%
Not classified	$1.5B	77.0%

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	+0.7%	+2.1%	-1.4%	99%
Q2 2026	+12.4%	+14.8%	-2.5%	99%
Q1 2026	-2.3%	-4.6%	+2.3%	100%
Q4 2025	+2.3%	+2.4%	-0.0%	99%
Q3 2025	+7.0%	+7.8%	-0.8%	100%
Q2 2025	+7.8%	+10.5%	-2.6%	100%
Q1 2025	-2.7%	-4.6%	+1.8%	100%
Q4 2024	-0.6%	+2.1%	-2.8%	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	$2.0B	375	42	136	127	27	61.0%	13
Q2 2026	$1.9B	360	49	135	93	10	60.8%	9
Q1 2026	$1.7B	321	35	116	115	11	61.0%	7
Q4 2025	$1.7B	297	21	92	123	9	63.7%	7
Q3 2025	$1.6B	285	17	85	120	6	63.7%	6
Q2 2025	$1.5B	274	18	103	108	9	62.1%	9
Q1 2025	$1.3B	265	27	74	128	18	61.0%	9
Q4 2024	$1.3B	256	12	72	119	20	60.9%	13
Q3 2024	$1.3B	264	19	89	105	11	58.8%	7
Q2 2024	$1.2B	256	10	77	118	12	58.0%	9
Q1 2024	$1.2B	258	17	90	86	6	56.0%	10
Q4 2023	$1.1B	247	25	89	86	3	55.9%	8
Q3 2023	$951.4M	225	5	78	80	15	58.8%	67
Q2 2023	$935.4M	235	24	89	81	3	56.4%	10
Q1 2023	$877.9M	214	16	79	60	10	55.1%	13
Q4 2022	$862.1M	208	36	73	53	7	52.2%	24
Q3 2022	$705.7M	179	10	66	54	14	58.8%	13
Q2 2022	$741.8M	183	14	79	44	18	58.4%	61
Q1 2022	$848.4M	187	20	69	48	12	60.4%	6
Q4 2021	$846.8M	179	28	58	42	5	59.8%	19
Q3 2021	$756.4M	156	10	66	30	5	60.5%	8
Q2 2021	$747.1M	151	15	77	39	3	60.1%	19
Q1 2021	$711.8M	139	7	68	33	2	58.9%	57
Q4 2020	$670.3M	134	20	60	30	5	59.5%	35
Q3 2020	$600.0M	119	6	52	24	1	58.9%	36
Q2 2020	$587.8M	114	11	51	34	16	58.0%	41
Q1 2020	$440.3M	119	16	50	37	27	59.9%	44
Q4 2019	$594.3M	130	11	64	22	5	58.4%	44
Q3 2019	$539.4M	124	4	50	31	4	58.9%	44
Q2 2019	$505.6M	124	18	68	19	1	58.3%	44
Q1 2019	$468.4M	107	7	64	25	24	60.7%	38
Q4 2018	$447.0M	124	0	0	0	0	58.7%	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.