DaveManuel.com · Institutional Ownership · 13F Holdings
Teamwork Financial Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC CALL | AMZN | $46.0M | 144,540 | +0.88pp | 28q | -14.2%-$7.6M | |
| APPLE INC CALL | AAPL | $42.1M | 107,263 | +0.03pp | 28q | -31.3%-$19.2M | |
| NVIDIA CORPORATION CALL | NVDA | $38.3M | 124,712 | +0.82pp | 27q | -25.7%-$13.3M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $28.1M | 575,735 | +0.55pp | 4q | +1.1%+$296.9K | |
| VICTORY PORTFOLIOS II | VFLO | $21.8M | 424,999 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $21.4M | 407,101 | +0.20pp | 3q | +1.0%+$215.0K | |
| MICROSOFT CORP CALL | MSFT | $21.3M | 41,081 | +0.23pp | 28q | -34.0%-$11.0M | |
| EXXONMOBIL HOLDINGS CORP CALL | XOM | $21.1M | 71,500 | - | new | NEW | |
| PACER FDS TR | ICOW | $21.0M | 500,147 | +0.43pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $21.0M | 61,089 | +0.09pp | 26q | -10.8%-$2.5M | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $20.5M | 33,193 | +0.06pp | 19q | -20.2%-$5.2M | |
| VICTORY PORTFOLIOS II | SFLO | $19.9M | 534,484 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $15.7M | 171,103 | -1.65pp | 18q | -57.8%-$21.5M | |
| INTEL CORP | INTC | $15.6M | 129,502 | - | new | NEW | |
| TESLA INC CALL | TSLA | $15.5M | 42,882 | -0.11pp | 26q | -8.4%-$1.4M | |
| ROBINHOOD MKTS INC CALL | HOOD | $15.2M | 133,657 | -0.34pp | 7q | -38.9%-$9.7M | |
| QUANTA SVCS INC | PWR | $15.2M | 23,670 | +0.15pp | 8q | +2.0%+$305.2K | |
| ARISTA NETWORKS INC CALL | ANET | $14.7M | 71,490 | flat | 8q | -31.5%-$6.8M | |
| MICRON TECHNOLOGY INC | MU | $14.7M | 13,771 | +1.04pp | 8q | +150.1%+$8.8M | |
| GE VERNOVA INC | GEV | $14.6M | 15,321 | -0.09pp | 7q | -3.6%-$536.1K | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $14.1M | 74,040 | +0.41pp | 8q | -30.2%-$6.1M | |
| KLA CORP | KLAC | $13.7M | 70,368 | -0.37pp | 20q | +2.5%+$331.4K | |
| DEERE CO | DE | $13.3M | 19,849 | +0.22pp | 4q | -7.5%-$1.1M | |
| SERVICENOW INC CALL | NOW | $13.2M | 97,021 | +0.06pp | 14q | -37.3%-$7.8M | |
| ELI LILLY & CO | LLY | $13.1M | 11,307 | +0.28pp | 2q | +6.0%+$746.3K | |
| EATON CORP PLC CALL | ETN | $13.0M | 30,054 | +0.29pp | 8q | +2.9%+$362.0K | |
| CATERPILLAR INC | CAT | $12.9M | 15,858 | -0.02pp | 12q | +6.7%+$805.1K | |
| JPMORGAN CHASE & CO CALL | JPM | $12.8M | 37,882 | -0.09pp | 28q | -23.6%-$3.9M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $12.7M | 84,507 | +0.67pp | 2q | +79.9%+$5.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $12.5M | 37,893 | +0.31pp | 15q | +22.8%+$2.3M | |
| PHILIP MORRIS INTL INC CALL | PM | $12.4M | 64,009 | +0.29pp | 21q | -2.6%-$327.8K | |
| TJX COS INC NEW | TJX | $12.4M | 93,907 | +0.28pp | 11q | +19.8%+$2.1M | |
| GOLDMAN SACHS GROUP INC | GS | $12.4M | 13,767 | +0.12pp | 8q | +1.7%+$212.5K | |
| FREEPORT-MCMORAN INC | FCX | $12.4M | 176,887 | - | new | NEW | |
| VISTRA CORP CALL | VST | $12.3M | 88,120 | +0.28pp | 5q | +19.1%+$2.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $12.2M | 13,395 | +0.06pp | 28q | -11.7%-$1.6M | |
| GE AEROSPACE CALL | GE | $11.8M | 37,297 | +0.01pp | 6q | -0.6%-$69.0K | |
| PACKAGING CORP AMER | PKG | $11.8M | 51,463 | +0.18pp | 3q | -0.9%-$106.1K | |
| UNION PAC CORP CALL | UNP | $11.7M | 42,318 | +0.20pp | 3q | -4.0%-$481.6K | |
| ORACLE CORP CALL | ORCL | $11.7M | 84,433 | +0.34pp | 12q | +19.1%+$1.9M | |
| UNITEDHEALTH GROUP INC CALL | UNH | $11.6M | 31,218 | +0.10pp | 17q | HELD | |
| MONSTER BEVERAGE CORP NEW CALL | MNST | $11.4M | 269,498 | +0.07pp | 6q | +1.0%+$108.1K | |
| BANK OF NY MELLON CORP | BNY | $11.4M | 78,686 | +0.15pp | 8q | -4.9%-$582.7K | |
| VERTIV HOLDINGS CO CALL | VRT | $11.3M | 46,207 | - | new | NEW | |
| NETFLIX INC. CALL | NFLX | $11.2M | 159,759 | +0.01pp | 14q | -14.6%-$1.9M | |
| ONEOK INC NEW CALL | OKE | $11.1M | 128,660 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $10.8M | 93,530 | +0.27pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $10.7M | 20,919 | +1.15pp | 6q | +3538.1%+$10.4M | |
| TIDAL TRUST I | GRNY | $8.3M | 298,537 | +0.14pp | 8q | -3.3%-$287.5K | |
| META PLATFORMS INC | META | $7.2M | 9,965 | -1.06pp | 23q | -71.1%-$17.8M | |
| ISHARES TR | SGOV | $5.7M | 56,147 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $5.0M | 30,013 | +0.12pp | 14q | +16.4%+$706.5K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $4.8M | 98,679 | +0.13pp | 6q | +14.1%+$586.1K | |
| VALERO ENERGY CORP CALL | VLO | $4.1M | 5,962 | -0.09pp | 9q | -67.7%-$8.7M | |
| SELECT SECTOR SPDR TR | XLF | $3.6M | 67,791 | +0.09pp | 21q | +5.4%+$185.8K | |
| GLOBAL X FDS | MLPX | $3.3M | 47,537 | +0.06pp | 9q | +4.4%+$139.6K | |
| TIDAL TRUST III | GRNJ | $3.3M | 112,692 | -1.99pp | 3q | -86.4%-$21.0M | |
| VISA INC CALL | V | $3.2M | 8,285 | -0.41pp | 28q | -65.3%-$5.9M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $3.0M | 60,384 | +0.08pp | 18q | +7.1%+$197.0K | |
| BERKSHIRE HATHAWAY INC DEL CALL | BRKB | $2.9M | 4,344 | +0.02pp | 28q | -19.1%-$675.6K | |
| BROADCOM INC | AVGO | $2.8M | 8,114 | -1.00pp | 27q | -78.8%-$10.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.7M | 77,103 | -0.01pp | 28q | -18.3%-$615.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.7M | 48,244 | -0.06pp | 16q | -30.8%-$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,738 | -0.45pp | 27q | -66.5%-$5.2M | |
| PACER FDS TR | QDPL | $2.3M | 49,194 | +0.07pp | 7q | +14.9%+$292.8K | |
| DIAMONDBACK ENERGY INC CALL | FANG | $2.0M | 9,622 | +0.02pp | 23q | -24.1%-$648.4K | |
| ASTERA LABS INC | ALAB | $1.9M | 5,246 | +0.03pp | 6q | +32.5%+$458.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.9M | 7,004 | -0.03pp | 25q | -49.2%-$1.8M | |
| AUTOMATIC DATA PROCESSING IN CALL | ADP | $1.8M | 3,570 | - | new | NEW | |
| PACER FDS TR | TRFK | $1.7M | 17,328 | +0.03pp | 5q | HELD | |
| BLOOM ENERGY CORP | BE | $1.7M | 6,218 | - | new | NEW | |
| CHEVRON CORPORATION CALL | CVX | $1.6M | 5,031 | +0.03pp | 22q | -27.5%-$607.4K | |
| TEMA ETF TRUST | VOLT | $1.6M | 44,655 | +0.02pp | 3q | +7.8%+$114.1K | |
| NEBIUS GROUP N.V. | NBIS | $1.6M | 6,707 | +0.02pp | 5q | +6.3%+$93.6K | |
| ISHARES TR | DGRO | $1.5M | 20,544 | +0.02pp | 8q | -6.5%-$106.9K | |
| PACER FDS TR | COWG | $1.4M | 35,997 | -0.14pp | 6q | -55.7%-$1.8M | |
| nan | MELI | $1.4M | 824 | +0.04pp | 28q | +12.6%+$159.0K | |
| PACER FDS TR | USAI | $1.4M | 32,764 | - | new | NEW | |
| IREN LIMITED | IREN | $1.4M | 34,111 | +0.06pp | 3q | +55.8%+$499.4K | |
| EA SERIES TRUST | BOXX | $1.2M | 10,001 | -0.99pp | 8q | -90.5%-$11.3M | |
| SYSCO CORP CALL | SYY | $984.4K | 6,327 | +0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $940.8K | 15,357 | -0.02pp | 14q | -31.7%-$435.7K | |
| INVESCO QQQ TR | QQQ | $897.9K | 1,213 | -0.04pp | 18q | -39.5%-$585.5K | |
| AMERICAN EXPRESS CO | AXP | $873.9K | 2,875 | -1.11pp | 21q | -92.6%-$10.9M | |
| ALPHABET INC CALL | GOOG | $860.1K | 2,024 | -0.42pp | 26q | -87.0%-$5.8M | |
| ISHARES TR | IVV | $825.2K | 1,078 | -0.02pp | 28q | -33.2%-$409.5K | |
| OMEGA HEALTHCARE INVS INC | OHI | $800.4K | 17,284 | +0.01pp | 8q | -4.0%-$33.7K | |
| NEOS ETF TRUST | SPYI | $719.3K | 13,529 | -0.68pp | 6q | -91.4%-$7.6M | |
| REALTY INCOME CORP | O | $708.7K | 13,051 | -0.01pp | 9q | -17.7%-$152.4K | |
| SCHWAB STRATEGIC TR | SCHD | $696.6K | 21,415 | -0.11pp | 28q | -66.3%-$1.4M | |
| SPDR SERIES TRUST | XAR | $689.1K | 2,980 | -2.10pp | 4q | -96.5%-$18.9M | |
| ISHARES INC | POWR | $687.8K | 28,443 | flat | 3q | -9.1%-$69.2K | |
| VICI PPTYS INC | VICI | $657.8K | 28,636 | +0.01pp | 25q | +7.0%+$43.0K | |
| SPDR GOLD TR | GLD | $630.3K | 1,655 | +0.02pp | 7q | +16.0%+$86.8K | |
| SELECT SECTOR SPDR TR | XLU | $595.0K | 15,086 | +0.02pp | 14q | +32.3%+$145.3K | |
| MP MATERIALS CORP | MP | $590.5K | 12,486 | -0.90pp | 2q | -93.4%-$8.4M | |
| NEOS ETF TRUST | QQQI | $581.2K | 10,463 | -0.61pp | 6q | -92.0%-$6.6M | |
| SELECT SECTOR SPDR TR | XLK | $562.4K | 2,873 | +0.04pp | 4q | +109.6%+$294.0K | |
| ISHARES TR | MTUM | $535.5K | 1,687 | +0.01pp | 28q | -0.9%-$4.8K | |
| PNC FINL SVCS GROUP INC CALL | PNC | $530.1K | 2,285 | -1.16pp | 4q | -95.8%-$12.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $512.8K | 672 | +0.01pp | 26q | -10.5%-$60.3K | |
| VANGUARD INDEX FDS | VTI | $484.0K | 1,293 | +0.02pp | 6q | +32.1%+$117.5K | |
| APPLIED MATLS INC | AMAT | $481.2K | 940 | -0.25pp | 8q | -79.4%-$1.9M | |
| WALMART INC | WMT | $478.5K | 4,604 | -0.01pp | 22q | -19.3%-$114.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $463.6K | 6,282 | +0.01pp | 26q | HELD | |
| ROCKET LAB CORP | RKLB | $434.7K | 6,238 | flat | 6q | +16.6%+$61.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $432.4K | 1,554 | -1.01pp | 3q | -96.1%-$10.6M | |
| UBER TECHNOLOGIES INC | UBER | $429.8K | 6,274 | -0.15pp | 14q | -79.5%-$1.7M | |
| NATERA INC | NTRA | $424.9K | 1,028 | -0.22pp | 2q | -90.5%-$4.0M | |
| PACER FDS TR | COWZ | $421.0K | 6,306 | +0.01pp | 16q | -12.8%-$61.8K | |
| WP CAREY INC | WPC | $421.0K | 6,514 | flat | 23q | -6.0%-$26.9K | |
| SOFI TECHNOLOGIES INC | SOFI | $419.0K | 26,653 | -0.36pp | 7q | -89.3%-$3.5M | |
| LAM RESEARCH CORP | LRCX | $412.3K | 1,255 | +0.01pp | 5q | +46.8%+$131.4K | |
| VANGUARD WHITEHALL FDS | VYM | $410.3K | 2,644 | flat | 7q | -15.1%-$72.8K | |
| BITMINE IMMERSION TECHS INC | BMNR | $409.3K | 15,486 | -0.12pp | 3q | -88.5%-$3.1M | |
| EPR PPTYS | EPR | $390.6K | 6,959 | -0.01pp | 8q | -24.9%-$129.3K | |
| AT&T INC | T | $386.9K | 15,858 | flat | 28q | -29.7%-$163.5K | |
| TIDAL TRUST I | SFY | $383.0K | 2,493 | -0.20pp | 8q | -86.2%-$2.4M | |
| HOME DEPOT INC | HD | $362.4K | 1,274 | -0.01pp | 28q | -16.3%-$70.8K | |
| ADOBE INC | ADBE | $360.4K | 1,502 | -0.26pp | 7q | -90.6%-$3.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $346.2K | 7,548 | -0.01pp | 28q | -38.4%-$215.5K | |
| ASML HLDG NV | ASML | $346.2K | 191 | -0.03pp | 8q | -46.5%-$300.9K | |
| ISHARES TR | IWR | $345.5K | 3,238 | - | new | NEW | |
| WELLTOWER INC | WELL | $327.9K | 1,424 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $327.3K | 538 | +0.01pp | 2q | +43.9%+$99.8K | |
| PALO ALTO NETWORKS INC | PANW | $321.8K | 810 | -0.03pp | 11q | -63.1%-$549.9K | |
| ISHARES TR | IWM | $321.8K | 1,158 | +0.02pp | 2q | +58.6%+$118.9K | |
| COCA COLA CO | KO | $314.6K | 3,654 | +0.02pp | 3q | +39.1%+$88.4K | |
| JOHNSON & JOHNSON | JNJ | $314.0K | 1,186 | flat | 5q | -24.4%-$101.1K | |
| VANGUARD WORLD FD | MGC | $310.5K | 1,100 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $304.6K | 721 | flat | 10q | +25.4%+$61.7K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $300.4K | 6,315 | flat | 12q | HELD | |
| PHILLIPS 66 | PSX | $296.6K | 1,162 | -0.01pp | 20q | -60.3%-$450.2K | |
| CISCO SYS INC | CSCO | $287.5K | 2,671 | flat | 2q | HELD | |
| STRATEGY INC | MSTR | $286.4K | 1,871 | -0.12pp | 9q | -90.4%-$2.7M | |
| CME GROUP INC | CME | $284.0K | 1,084 | - | new | NEW | |
| ISHARES TR | IEFA | $281.3K | 2,904 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $274.5K | 675 | -0.01pp | 17q | -34.1%-$141.9K | |
| PROCTER & GAMBLE CO | PG | $260.2K | 1,791 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $259.4K | 796 | -1.11pp | 3q | -97.2%-$9.1M | |
| SALESFORCE INC | CRM | $251.9K | 1,097 | -0.16pp | 13q | -91.5%-$2.7M | |
| ISHARES TR | GOVT | $244.4K | 11,177 | - | new | NEW | |
| VANECK ETF TRUST | WARP | $240.6K | 11,883 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $228.2K | 2,056 | +0.01pp | 4q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $216.8K | 1,113 | - | new | NEW | |
| LITHIUM AMERS CORP NEW | LAC | $210.2K | 79,931 | -0.29pp | 11q | -91.1%-$2.1M | |
| BOEING CO | BA | $208.7K | 1,122 | -0.01pp | 8q | -21.5%-$57.1K | |
| SPDR SERIES TRUST | SPYM | $207.7K | 2,313 | -0.19pp | 28q | -91.2%-$2.1M | |
| PGIM ETF TR | PAAA | $200.1K | 3,902 | flat | 2q | HELD | |
| UIPATH INC | PATH | $135.8K | 10,575 | -0.15pp | 4q | -93.6%-$2.0M |
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 | $136.4M | 15.0% |
| Software & IT Services | $120.6M | 13.3% |
| Retail & Consumer | $71.5M | 7.9% |
| Computer Hardware | $57.5M | 6.3% |
| Industrials | $52.1M | 5.7% |
| Energy | $43.1M | 4.7% |
| Capital Markets | $28.5M | 3.1% |
| Banks & Lending | $28.1M | 3.1% |
| Autos & Aerospace | $26.8M | 2.9% |
| Food, Drink & Tobacco | $24.2M | 2.7% |
| Construction & Building | $15.2M | 1.7% |
| Insurance | $14.5M | 1.6% |
| Other sectors | $98.4M | 10.8% |
| Not classified | $191.6M | 21.1% |
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% | -1.8% | 97% |
| Q2 2026 | +17.9% | +14.8% | +3.1% | 95% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 95% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 95% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 94% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 97% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $908.4M | 150 | 20 | 38 | 82 | 54 | 31.1% | 19 |
| Q2 2026 | $1.1B | 184 | 23 | 68 | 69 | 18 | 29.2% | 8 |
| Q1 2026 | $946.3M | 179 | 25 | 55 | 79 | 19 | 29.3% | 9 |
| Q4 2025 | $990.2M | 173 | 19 | 53 | 88 | 23 | 32.1% | 9 |
| Q3 2025 | $971.0M | 177 | 19 | 69 | 75 | 10 | 32.7% | 8 |
| Q2 2025 | $863.1M | 168 | 19 | 54 | 82 | 6 | 45.0% | 7 |
| Q1 2025 | $750.9M | 155 | 21 | 49 | 76 | 26 | 40.7% | 10 |
| Q4 2024 | $769.8M | 160 | 31 | 49 | 64 | 30 | 41.8% | 17 |
| Q3 2024 | $721.5M | 159 | 35 | 50 | 67 | 13 | 39.7% | 16 |
| Q2 2024 | $675.0M | 137 | 12 | 56 | 64 | 54 | 41.8% | 37 |
| Q1 2024 | $650.1M | 179 | 19 | 59 | 94 | 24 | 41.3% | 19 |
| Q4 2023 | $582.8M | 184 | 25 | 39 | 112 | 41 | 55.9% | 19 |
| Q3 2023 | $612.6M | 200 | 20 | 107 | 56 | 11 | 50.2% | 31 |
| Q2 2023 | $615.3M | 191 | 31 | 57 | 92 | 21 | 51.0% | 17 |
| Q1 2023 | $540.9M | 181 | 23 | 69 | 78 | 33 | 49.7% | 6 |
| Q4 2022 | $496.4M | 191 | 26 | 79 | 82 | 35 | 52.3% | 17 |
| Q3 2022 | $463.9M | 200 | 35 | 77 | 80 | 38 | 54.1% | 12 |
| Q2 2022 | $458.0M | 203 | 26 | 61 | 110 | 64 | 50.1% | 22 |
| Q1 2022 | $536.5M | 241 | 52 | 71 | 112 | 104 | 46.0% | 18 |
| Q4 2021 | $544.3M | 293 | 44 | 91 | 139 | 16 | 41.8% | 31 |
| Q3 2021 | $505.9M | 265 | 44 | 130 | 76 | 21 | 45.2% | 13 |
| Q2 2021 | $489.8M | 242 | 35 | 83 | 112 | 22 | 48.0% | 13 |
| Q1 2021 | $426.4M | 229 | 59 | 59 | 100 | 26 | 46.2% | 12 |
| Q4 2020 | $420.7M | 196 | 33 | 92 | 61 | 14 | 53.0% | 39 |
| Q3 2020 | $322.7M | 177 | 30 | 62 | 80 | 38 | 52.0% | 15 |
| Q2 2020 | $279.2M | 185 | 96 | 50 | 36 | 23 | 42.9% | 13 |
| Q1 2020 | $161.3M | 112 | 31 | 38 | 43 | 27 | 54.1% | 34 |
| Q4 2019 | $167.1M | 108 | 0 | 0 | 0 | 0 | 52.1% | 44 |
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.