DaveManuel.com · Institutional Ownership · 13F Holdings
Capital Advantage, Inc.
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | NEAR | $104.9M | 2,104,332 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $58.6M | 1,090,489 | -0.06pp | 16q | -0.9%-$540.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $41.8M | 413,464 | +0.04pp | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $40.6M | 429,793 | -0.05pp | 29q | HELD | |
| ISHARES TR | ICSH | $37.1M | 736,198 | -0.14pp | 30q | -0.9%-$331.7K | |
| VANGUARD WORLD FD | MGV | $31.1M | 193,114 | -0.20pp | 31q | -2.0%-$632.0K | |
| SCHWAB STRATEGIC TR | SCHD | $28.5M | 877,114 | +0.04pp | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $27.9M | 88,141 | +0.10pp | 30q | -0.7%-$186.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $27.4M | 117,419 | -0.11pp | 31q | HELD | |
| ISHARES TR | STIP | $27.1M | 271,642 | +0.02pp | 2q | +5.0%+$1.3M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $26.5M | 541,817 | -0.07pp | 6q | HELD | |
| SPDR SERIES TRUST | SPYM | $22.2M | 246,961 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $21.1M | 395,554 | -0.07pp | 8q | -0.5%-$116.4K | |
| VANGUARD BD INDEX FDS | VUSB | $20.5M | 414,206 | -0.04pp | 3q | HELD | |
| APPLE INC | AAPL | $18.3M | 54,887 | +0.35pp | 31q | +5.5%+$945.1K | |
| VANGUARD WORLD FD | VIS | $16.7M | 51,963 | -0.24pp | 10q | +2.0%+$320.2K | |
| VANGUARD WORLD FD | MGC | $16.3M | 57,826 | -0.01pp | 31q | -1.9%-$312.8K | |
| ISHARES TR | TFLO | $14.7M | 290,241 | +0.09pp | 2q | +7.4%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHF | $13.4M | 488,196 | flat | 11q | +2.6%+$343.3K | |
| VANGUARD INDEX FDS | VBR | $12.8M | 55,403 | -0.10pp | 30q | HELD | |
| VANGUARD INDEX FDS | VB | $10.5M | 37,078 | -0.08pp | 11q | +2.3%+$241.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.5M | 15,558 | -0.18pp | 19q | -16.7%-$1.9M | |
| ISHARES TR | QUAL | $9.1M | 40,806 | +0.04pp | 11q | +4.1%+$355.8K | |
| ISHARES TR | EFA | $9.0M | 86,721 | -0.06pp | 17q | -3.9%-$365.0K | |
| ISHARES TR | EFV | $8.8M | 111,747 | +0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $8.6M | 43,902 | -0.04pp | 31q | -0.6%-$50.3K | |
| MICROSOFT CORP | MSFT | $7.6M | 14,871 | +0.24pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $7.3M | 93,570 | +0.01pp | 11q | +5.7%+$394.6K | |
| SCHWAB STRATEGIC TR | FNDX | $7.1M | 227,037 | +0.04pp | 9q | +5.9%+$395.6K | |
| GLOBAL X FDS | PAVE | $7.1M | 134,396 | -0.08pp | 10q | +4.7%+$316.4K | |
| ISHARES TR | IJR | $5.8M | 42,314 | -0.08pp | 28q | -0.9%-$50.9K | |
| SCHWAB STRATEGIC TR | FNDA | $5.0M | 142,026 | -0.05pp | 11q | +2.6%+$124.6K | |
| ISHARES TR | EEM | $5.0M | 74,123 | -0.03pp | 8q | HELD | |
| ISHARES TR | IVW | $4.9M | 34,288 | +0.04pp | 11q | +6.5%+$295.6K | |
| EXTREME NETWORKS INC | EXTR | $4.7M | 219,308 | -0.30pp | 31q | HELD | |
| ISHARES INC | EMXC | $4.5M | 45,749 | +0.05pp | 6q | +15.1%+$593.3K | |
| ISHARES TR | IVV | $4.0M | 5,162 | +0.03pp | 8q | +5.3%+$199.1K | |
| ISHARES TR | IEFA | $3.8M | 38,951 | -0.01pp | 8q | -0.8%-$31.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.6M | 89,480 | -0.02pp | 11q | +3.0%+$105.9K | |
| SELECT SECTOR SPDR TR | XLP | $3.4M | 42,646 | -0.04pp | 31q | -4.3%-$152.7K | |
| CHEVRON CORPORATION | CVX | $3.2M | 15,836 | flat | 31q | -16.8%-$653.7K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 14,097 | +0.03pp | 10q | -2.1%-$69.4K | |
| SCHWAB STRATEGIC TR | SCHX | $3.0M | 99,972 | +0.04pp | 31q | +10.8%+$292.7K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,239 | +0.01pp | 8q | +1.8%+$51.9K | |
| nan | RWL | $3.0M | 22,949 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $3.0M | 19,017 | +0.01pp | 11q | +6.7%+$186.5K | |
| AMAZON COM INC | AMZN | $2.8M | 11,380 | +0.01pp | 18q | -0.8%-$24.2K | |
| NORTHROP GRUMMAN CORP | NOC | $2.5M | 5,201 | -0.02pp | 8q | HELD | |
| ISHARES TR | SGOV | $2.5M | 24,785 | -0.02pp | 3q | -3.1%-$80.7K | |
| WORKDAY INC | WDAY | $2.5M | 12,941 | +0.08pp | 15q | -8.8%-$238.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 13,916 | - | new | NEW | |
| META PLATFORMS INC | META | $2.0M | 2,723 | +0.06pp | 8q | +6.8%+$125.5K | |
| CATERPILLAR INC | CAT | $1.7M | 2,058 | -0.05pp | 8q | +6.0%+$94.0K | |
| SCHWAB STRATEGIC TR | SCHM | $1.5M | 44,800 | -0.03pp | 31q | -6.6%-$108.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,990 | -0.01pp | 8q | -4.6%-$73.2K | |
| VISA INC | V | $1.5M | 4,195 | +0.04pp | 8q | +26.3%+$313.7K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,657 | +0.02pp | 8q | +9.0%+$124.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 6q | HELD | |
| ISHARES TR | IWD | $1.4M | 5,695 | flat | 8q | -2.6%-$38.4K | |
| RTX CORPORATION | RTX | $1.4M | 7,534 | +0.04pp | 8q | +39.6%+$396.5K | |
| EATON CORP PLC | ETN | $1.3M | 2,943 | flat | 8q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.2M | 12,602 | +0.02pp | 8q | +9.9%+$110.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,263 | flat | 8q | +2.4%+$27.3K | |
| ALPHABET INC | GOOGL | $1.1M | 3,302 | flat | 8q | +6.7%+$71.6K | |
| MERCK & CO INC | MRK | $1.1M | 7,739 | +0.01pp | 8q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,272 | -0.01pp | 8q | -2.3%-$26.2K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,272 | flat | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,423 | +0.02pp | 8q | +15.6%+$142.0K | |
| ISHARES TR | ESGD | $1.0M | 10,175 | +0.04pp | 8q | +48.2%+$340.9K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,762 | -0.01pp | 8q | -5.6%-$61.8K | |
| AMGEN INC | AMGN | $1.0M | 2,452 | +0.01pp | 8q | -0.9%-$9.3K | |
| VANGUARD WORLD FD | VSGX | $1.0M | 12,658 | -0.01pp | 10q | -3.5%-$37.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,382 | flat | 9q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,542 | -0.02pp | 8q | -9.1%-$101.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,196 | -0.01pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $904.0K | 1,768 | -0.10pp | 8q | -24.8%-$297.6K | |
| PIMCO ETF TR | EMNT | $901.9K | 9,147 | flat | 8q | +4.6%+$39.3K | |
| SPDR GOLD TR | GLD | $896.2K | 2,353 | +0.02pp | 8q | +15.3%+$118.8K | |
| ISHARES INC | ESGE | $895.1K | 16,528 | +0.02pp | 8q | +29.1%+$201.6K | |
| ISHARES TR | DVY | $864.0K | 5,682 | -0.01pp | 8q | -3.4%-$30.0K | |
| AUTOLIV INC | ALV | $833.0K | 7,445 | -0.02pp | 8q | -10.3%-$95.4K | |
| CISCO SYS INC | CSCO | $827.8K | 7,691 | +0.02pp | 31q | +34.0%+$209.9K | |
| AMERICAN EXPRESS CO | AXP | $818.6K | 2,692 | +0.01pp | 8q | +32.8%+$202.2K | |
| INTEL CORP | INTC | $797.2K | 6,631 | -0.02pp | 31q | +0.7%+$5.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $764.8K | 2,964 | +0.01pp | 8q | HELD | |
| ISHARES TR | IWF | $747.3K | 5,966 | flat | 8q | HELD | |
| MCDONALDS CORP | MCD | $733.9K | 3,178 | +0.03pp | 8q | +90.9%+$349.4K | |
| ELI LILLY & CO | LLY | $671.4K | 580 | flat | 8q | +4.1%+$26.6K | |
| PHILLIPS 66 | PSX | $647.7K | 2,537 | +0.03pp | 8q | +4.1%+$25.5K | |
| WELLS FARGO & CO | WFC | $640.8K | 8,005 | flat | 8q | HELD | |
| DAILY JOURNAL CORP | DJCO | $612.0K | 947 | flat | 8q | HELD | |
| WALMART INC | WMT | $603.2K | 5,804 | -0.01pp | 8q | HELD | |
| HOME DEPOT INC | HD | $579.2K | 2,036 | -0.02pp | 8q | +2.2%+$12.2K | |
| COCA COLA CO | KO | $573.6K | 6,663 | +0.01pp | 8q | +5.6%+$30.3K | |
| ISHARES TR | DGRO | $572.8K | 7,598 | +0.01pp | 8q | +10.6%+$54.9K | |
| PHILIP MORRIS INTL INC | PM | $565.6K | 2,964 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $546.4K | 3,761 | flat | 8q | +1.1%+$5.8K | |
| MASTERCARD INCORPORATED | MA | $537.7K | 975 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $532.2K | 3,091 | +0.01pp | 8q | HELD | |
| LOWES COS INC | LOW | $528.8K | 2,869 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $507.9K | 2,309 | flat | 8q | +28.1%+$111.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $502.9K | 10,964 | +0.01pp | 31q | +7.4%+$34.4K | |
| BLACKROCK ETF TRUST II | CALI | $468.8K | 9,412 | flat | 8q | +1.1%+$4.9K | |
| WASTE MGMT INC DEL | WM | $458.2K | 2,247 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $456.6K | 5,067 | -0.08pp | 8q | -59.5%-$671.0K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $435.0K | 4,614 | flat | 2q | +2.5%+$10.7K | |
| PEPSICO INC | PEP | $424.2K | 3,348 | flat | 8q | +1.9%+$7.9K | |
| AB ACTIVE ETFS INC | CAM | $420.7K | 17,465 | +0.02pp | 4q | +63.1%+$162.8K | |
| VANGUARD INDEX FDS | VBK | $420.4K | 1,244 | flat | 2q | +3.9%+$15.9K | |
| BOEING CO | BA | $406.8K | 2,187 | -0.01pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $400.0K | 3,813 | - | new | NEW | |
| GE AEROSPACE | GE | $393.5K | 1,260 | -0.01pp | 8q | -6.0%-$25.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $392.9K | 1,889 | flat | 8q | HELD | |
| SALESFORCE INC | CRM | $392.4K | 1,709 | +0.01pp | 8q | +1.4%+$5.5K | |
| SELECT SECTOR SPDR TR | XLK | $379.9K | 1,941 | flat | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $368.6K | 3,729 | flat | 8q | -8.1%-$32.3K | |
| ISHARES TR | IDV | $366.1K | 8,677 | flat | 8q | HELD | |
| NUSHARES ETF TR | NUSC | $351.1K | 7,235 | flat | 5q | -1.3%-$4.6K | |
| MISSION PRODUCE INC | AVO | $345.9K | 26,384 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $332.1K | 2,653 | +0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $331.1K | 1,532 | flat | 8q | HELD | |
| VANGUARD STAR FDS | VXUS | $330.6K | 3,892 | flat | 4q | HELD | |
| GE VERNOVA INC | GEV | $329.8K | 347 | -0.01pp | 4q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $326.8K | 5,115 | +0.01pp | 2q | HELD | |
| DOVER CORP | DOV | $326.0K | 1,743 | - | new | NEW | |
| ISHARES TR | IWN | $319.4K | 1,525 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $317.6K | 9,734 | flat | 19q | +1.5%+$4.8K | |
| BANK OF AMER CORP | BAC | $308.4K | 5,667 | -0.01pp | 8q | -10.9%-$37.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $300.6K | 8,441 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $300.0K | 589 | flat | 8q | HELD | |
| AT&T INC | T | $294.5K | 12,068 | flat | 31q | -13.8%-$47.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $286.9K | 5,104 | flat | 2q | +1.0%+$2.8K | |
| ISHARES TR | IYW | $286.0K | 1,080 | +0.01pp | 2q | +25.1%+$57.5K | |
| GOLDMAN SACHS GROUP INC | GS | $285.4K | 317 | flat | 4q | +10.5%+$27.0K | |
| ISHARES INC | IEMG | $278.7K | 3,434 | flat | 2q | +21.3%+$48.9K | |
| DUKE ENERGY CORP NEW | DUK | $278.1K | 2,439 | flat | 8q | HELD | |
| ISHARES TR | XJH | $273.6K | 5,610 | flat | 4q | +1.2%+$3.1K | |
| QUALCOMM INC | QCOM | $270.7K | 1,471 | flat | 8q | HELD | |
| STARBUCKS CORP | SBUX | $268.4K | 2,857 | flat | 6q | HELD | |
| ISHARES TR | DSI | $267.0K | 1,826 | flat | 8q | -1.7%-$4.5K | |
| UNION PAC CORP | UNP | $263.1K | 967 | flat | 8q | HELD | |
| GLOBAL X FDS | BOTZ | $263.0K | 7,464 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $258.6K | 4,715 | -0.01pp | 8q | +1.7%+$4.4K | |
| BLOOM ENERGY CORP | BE | $257.6K | 930 | flat | 2q | HELD | |
| ISHARES TR | OEF | $254.8K | 667 | flat | 6q | HELD | |
| TAPESTRY INC | TPR | $246.2K | 2,140 | - | new | NEW | |
| BROADCOM INC | AVGO | $244.8K | 697 | flat | 5q | HELD | |
| ISHARES TR | USMV | $243.6K | 2,500 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $243.2K | 874 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $239.2K | 1,542 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $237.3K | 3,524 | - | new | NEW | |
| UNILEVER PLC | UL | $233.6K | 3,847 | flat | 4q | HELD | |
| ISHARES TR | ESGU | $233.2K | 1,398 | flat | 4q | -1.2%-$2.8K | |
| TESLA INC | TSLA | $226.4K | 638 | -0.01pp | 8q | HELD | |
| METLIFE INC | MET | $221.6K | 2,353 | - | new | NEW | |
| NETFLIX INC. | NFLX | $217.8K | 3,130 | flat | 8q | HELD | |
| WW GRAINGER INC | GWW | $214.3K | 172 | flat | 2q | HELD | |
| ISHARES GOLD TR | IAU | $200.2K | 2,563 | - | 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 |
|---|---|---|
| Computer Hardware | $24.6M | 3.0% |
| Semiconductors & Electronics | $17.2M | 2.1% |
| Software & IT Services | $15.5M | 1.9% |
| Other sectors | $45.8M | 5.5% |
| Not classified | $731.0M | 87.6% |
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 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.8% | 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 | $834.1M | 158 | 16 | 56 | 36 | 8 | 51.0% | 14 |
| Q2 2026 | $819.6M | 150 | 16 | 32 | 62 | 11 | 51.4% | 13 |
| Q1 2026 | $765.0M | 145 | 3 | 42 | 35 | 7 | 55.2% | 13 |
| Q4 2025 | $741.3M | 149 | 13 | 74 | 31 | 2 | 55.7% | 7 |
| Q3 2025 | $665.0M | 138 | 3 | 34 | 44 | 4 | 57.5% | 22 |
| Q2 2025 | $631.4M | 139 | 10 | 46 | 66 | 6 | 58.4% | 11 |
| Q1 2025 | $548.8M | 135 | 0 | 0 | 0 | 0 | 57.9% | 10 |
| Q4 2024 | $548.8M | 135 | 86 | 18 | 26 | 0 | 57.9% | 45 |
| Q3 2024 | $521.9M | 49 | 2 | 19 | 22 | 1 | 68.6% | 38 |
| Q2 2024 | $487.9M | 48 | 4 | 21 | 10 | 4 | 67.5% | 12 |
| Q1 2024 | $492.5M | 48 | 11 | 14 | 18 | 3 | 64.0% | 44 |
| Q4 2023 | $492.8M | 40 | 1 | 15 | 17 | 3 | 65.9% | 23 |
| Q3 2023 | $466.5M | 42 | 4 | 13 | 16 | 5 | 66.9% | 30 |
| Q2 2023 | $479.5M | 43 | 3 | 15 | 16 | 0 | 67.1% | 38 |
| Q1 2023 | $470.0M | 40 | 4 | 10 | 20 | 2 | 67.7% | 35 |
| Q4 2022 | $445.4M | 38 | 1 | 17 | 12 | 4 | 72.1% | 24 |
| Q3 2022 | $437.0M | 41 | 1 | 19 | 11 | 3 | 66.4% | 31 |
| Q2 2022 | $453.7M | 43 | 3 | 19 | 9 | 3 | 63.7% | 21 |
| Q1 2022 | $434.8M | 43 | 6 | 16 | 8 | 10 | 60.2% | 40 |
| Q4 2021 | $417.3M | 47 | 4 | 18 | 14 | 2 | 62.0% | 21 |
| Q3 2021 | $370.2M | 45 | 4 | 7 | 18 | 4 | 66.7% | 7 |
| Q2 2021 | $381.5M | 45 | 11 | 13 | 9 | 73 | 66.6% | 47 |
| Q1 2021 | $366.9M | 107 | 8 | 42 | 19 | 7 | 58.9% | 26 |
| Q4 2020 | $335.5M | 106 | 15 | 29 | 28 | 2 | 60.2% | 48 |
| Q3 2020 | $303.7M | 93 | 10 | 23 | 30 | 8 | 60.1% | 43 |
| Q2 2020 | $281.5M | 91 | 6 | 9 | 40 | 4 | 60.1% | 44 |
| Q1 2020 | $256.0M | 89 | 6 | 37 | 17 | 13 | 62.6% | 38 |
| Q4 2019 | $316.2M | 96 | 9 | 25 | 36 | 3 | 67.0% | 45 |
| Q3 2019 | $288.9M | 90 | 21 | 22 | 33 | 8 | 69.3% | 43 |
| Q1 2019 | $281.6M | 77 | 11 | 22 | 29 | 6 | 70.3% | 40 |
| Q4 2018 | $263.7M | 72 | 0 | 0 | 0 | 0 | 78.3% | 38 |
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.