DaveManuel.com · Institutional Ownership · 13F Holdings
Genesee Capital Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $30.2M | 1,031,515 | -0.09pp | 31q | -2.0%-$625.6K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $23.1M | 104,500 | -0.11pp | 21q | -3.1%-$744.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $21.2M | 157,707 | -0.77pp | 10q | -3.8%-$832.0K | |
| SCHWAB STRATEGIC TR | SCHG | $18.4M | 510,783 | +0.20pp | 8q | -2.4%-$459.7K | |
| INVESCO QQQ TR | QQQ | $15.0M | 20,250 | -0.33pp | 14q | -6.9%-$1.1M | |
| APPLE INC | AAPL | $14.1M | 42,485 | +0.54pp | 21q | -1.1%-$161.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.0M | 11,737 | -0.15pp | 13q | -6.9%-$661.2K | |
| ISHARES TR | IGV | $6.9M | 65,032 | +0.28pp | 11q | -2.4%-$173.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.7M | 11,033 | +0.05pp | 13q | -2.5%-$174.4K | |
| NEOS ETF TRUST | QQQI | $6.5M | 116,781 | -0.03pp | 3q | +0.9%+$58.9K | |
| LISTED FDS TR | MAGS | $5.7M | 80,153 | +0.16pp | 2q | -1.6%-$94.3K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 21,213 | +0.14pp | 15q | -3.8%-$191.4K | |
| ISHARES TR | MTUM | $4.1M | 12,991 | -0.13pp | 11q | -1.6%-$68.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,166 | -0.04pp | 14q | -2.2%-$90.6K | |
| MICROSOFT CORP | MSFT | $3.9M | 7,515 | +0.32pp | 21q | -0.8%-$30.8K | |
| SPDR SERIES TRUST | KRE | $3.8M | 54,308 | -0.11pp | 2q | -1.3%-$48.7K | |
| SPDR SERIES TRUST | SPTL | $3.7M | 154,302 | -0.11pp | 21q | HELD | |
| ISHARES TR | SOXX | $3.6M | 6,285 | -0.17pp | 4q | -2.0%-$72.2K | |
| ALPHABET INC | GOOGL | $3.2M | 9,326 | -0.07pp | 13q | -2.5%-$84.0K | |
| ISHARES TR | IWM | $2.9M | 10,598 | -0.10pp | 9q | -2.3%-$69.8K | |
| INVESCO EXCH TRADED FD TR II | PIZ | $2.8M | 53,084 | -0.06pp | 5q | -0.9%-$26.6K | |
| ALPS ETF TR | IDOG | $2.7M | 64,653 | +0.02pp | 13q | HELD | |
| AMAZON COM INC | AMZN | $2.7M | 10,808 | +0.01pp | 21q | -3.7%-$103.1K | |
| ISHARES TR | IWB | $2.6M | 6,278 | +0.01pp | 12q | HELD | |
| META PLATFORMS INC | META | $2.5M | 3,440 | +0.18pp | 21q | +0.8%+$19.6K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $2.5M | 31,628 | -0.06pp | 19q | -4.0%-$103.0K | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $2.3M | 93,344 | -0.07pp | 14q | -1.2%-$27.7K | |
| PROSHARES TR | QLD | $2.3M | 23,972 | +0.62pp | 2q | +602.0%+$2.0M | |
| ISHARES TR | TLT | $2.3M | 29,423 | -0.04pp | 4q | +4.7%+$103.1K | |
| PROSHARES TR | SSO | $2.2M | 32,041 | +0.22pp | 6q | +43.1%+$669.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.1M | 24,506 | -0.02pp | 7q | -0.7%-$14.9K | |
| BROADCOM INC | AVGO | $2.1M | 5,999 | -0.04pp | 21q | +1.7%+$35.5K | |
| WILLIAMS COS INC | WMB | $2.0M | 30,063 | -0.07pp | 18q | -0.8%-$15.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 58,791 | +0.02pp | 12q | +0.9%+$18.0K | |
| NEBIUS GROUP N.V. | NBIS | $1.9M | 8,041 | -0.20pp | 6q | -12.7%-$275.0K | |
| PROSHARES TR | UWM | $1.9M | 32,663 | +0.16pp | 2q | +63.0%+$716.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.9M | 39,089 | +0.16pp | 10q | -3.8%-$72.6K | |
| INVESCO EXCHANGE TRADED FD T | PTF | $1.7M | 15,863 | -0.14pp | 21q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.7M | 11,298 | +0.07pp | 21q | -7.2%-$133.5K | |
| ISHARES TR | IEUR | $1.7M | 22,727 | -0.03pp | 7q | -4.3%-$75.0K | |
| TESLA INC | TSLA | $1.6M | 4,650 | -0.14pp | 15q | -6.9%-$121.7K | |
| SPDR SERIES TRUST | SPYD | $1.5M | 33,619 | -0.03pp | 21q | -0.9%-$14.2K | |
| BLACKROCK INC | BLK | $1.5M | 1,408 | flat | 8q | -8.2%-$133.3K | |
| GLOBAL X FDS | DAX | $1.5M | 33,509 | -0.04pp | 7q | -6.6%-$104.7K | |
| MORGAN STANLEY | MS | $1.5M | 7,783 | -0.03pp | 10q | +4.3%+$60.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.5M | 18,679 | -0.03pp | 21q | -0.6%-$8.5K | |
| ING GROEP N.V. | ING | $1.5M | 40,892 | +0.05pp | 11q | -0.7%-$10.1K | |
| OSCAR HEALTH INC | OSCR | $1.4M | 44,338 | +0.31pp | 5q | +227.8%+$950.3K | |
| MAREX GROUP LTD | MRX | $1.4M | 19,449 | - | new | NEW | |
| GE AEROSPACE | GE | $1.3M | 4,288 | -0.10pp | 10q | -2.9%-$40.0K | |
| ISHARES TR | EFA | $1.3M | 12,855 | flat | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,472 | -0.06pp | 13q | -1.4%-$18.9K | |
| ISHARES INC | EWJ | $1.3M | 13,585 | flat | 14q | -3.5%-$48.3K | |
| PROSHARES TR | UPRO | $1.3M | 8,750 | +0.12pp | 2q | +34.9%+$332.6K | |
| ABBVIE INC | ABBV | $1.3M | 4,818 | +0.01pp | 13q | -0.5%-$6.8K | |
| INVESCO EXCHANGE TRADED FD T | PRN | $1.2M | 6,233 | -0.12pp | 15q | HELD | |
| PROSHARES TR | DDM | $1.2M | 19,193 | - | new | NEW | |
| 3M CO | MMM | $1.1M | 6,700 | +0.01pp | 10q | HELD | |
| AMPHENOL CORP | APH | $1.1M | 12,961 | flat | 2q | +4.5%+$47.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.1M | 5,348 | -0.03pp | 10q | +1.1%+$11.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,877 | -0.10pp | 21q | HELD | |
| ISHARES TR | ITA | $1.1M | 5,128 | -0.07pp | 13q | -2.1%-$23.2K | |
| CREDICORP LTD | BAP | $1.1M | 2,778 | +0.01pp | 2q | +4.2%+$42.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,874 | -0.05pp | 21q | -1.9%-$20.2K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $1.0M | 10,239 | flat | 11q | -0.8%-$8.3K | |
| BANK OF AMER CORP | BAC | $1.0M | 18,844 | flat | 2q | +4.5%+$44.3K | |
| ISHARES TR | AGG | $1.0M | 10,741 | -0.01pp | 8q | +1.9%+$19.4K | |
| ISHARES TR | IAI | $1.0M | 5,740 | -0.01pp | 9q | -2.4%-$25.4K | |
| SCHWAB STRATEGIC TR | SCHA | $990.2K | 30,346 | -0.03pp | 8q | HELD | |
| STATE STR CORP | STT | $977.9K | 5,601 | +0.01pp | 2q | +1.2%+$11.9K | |
| HIMS & HERS HEALTH INC | HIMS | $941.6K | 31,607 | -0.09pp | 8q | -10.7%-$112.3K | |
| CLEAN HARBORS INC | CLH | $913.9K | 2,946 | -0.02pp | 15q | -11.3%-$117.0K | |
| IRON MTN INC DEL | IRM | $888.9K | 8,012 | -0.02pp | 2q | +5.1%+$43.2K | |
| ISHARES TR | IYF | $836.6K | 6,657 | -0.03pp | 6q | -7.3%-$65.7K | |
| CENCORA INC | COR | $834.9K | 2,781 | flat | 19q | -5.1%-$45.0K | |
| SCHWAB STRATEGIC TR | SCHM | $832.2K | 24,461 | -0.02pp | 8q | HELD | |
| ROCKET LAB CORP | RKLB | $816.0K | 11,711 | -0.12pp | 2q | +0.7%+$5.9K | |
| ISHARES INC | EWS | $810.8K | 24,379 | +0.03pp | 3q | -0.8%-$6.7K | |
| CF INDUSTRIES HOLD | CF | $810.4K | 7,035 | -0.02pp | 2q | -12.2%-$112.6K | |
| PDF SOLUTIONS INC | PDFS | $807.2K | 15,812 | -0.13pp | 2q | -7.3%-$63.9K | |
| ISHARES TR | IAK | $795.9K | 5,871 | -0.03pp | 18q | -6.9%-$58.7K | |
| FIDELITY MERRIMACK STR TR | FLDR | $792.4K | 15,926 | flat | 14q | +0.9%+$7.0K | |
| IREN LIMITED | IREN | $768.7K | 18,804 | -0.03pp | 2q | HELD | |
| ISHARES TR | IYC | $766.6K | 8,088 | -0.04pp | 8q | -7.0%-$57.8K | |
| AMERICAN EXPRESS CO | AXP | $741.4K | 2,438 | -0.03pp | 10q | -2.8%-$21.3K | |
| BORGWARNER INC | BWA | $737.9K | 12,276 | -0.01pp | 2q | +7.8%+$53.1K | |
| CORNING INC | GLW | $727.7K | 4,733 | -0.12pp | 5q | +10.3%+$68.0K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $706.5K | 1,995 | flat | 2q | +8.5%+$55.6K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $694.3K | 6,312 | -0.02pp | 3q | -1.9%-$13.4K | |
| ISHARES TR | IWO | $656.7K | 1,840 | -0.02pp | 21q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $646.0K | 16,314 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FKU | $629.4K | 11,637 | +0.01pp | 4q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $589.2K | 9,161 | -0.01pp | 4q | HELD | |
| GE VERNOVA INC | GEV | $566.8K | 596 | -0.02pp | 6q | +12.9%+$64.7K | |
| QUEST DIAGNOSTICS INC | DGX | $563.3K | 2,417 | +0.02pp | 21q | HELD | |
| REPUBLIC SVCS INC | RSG | $559.0K | 2,664 | -0.01pp | 13q | -3.9%-$22.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FGM | $540.7K | 9,136 | -0.01pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $537.7K | 505 | -0.01pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $533.6K | 1,401 | flat | 2q | -2.3%-$12.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | $528.6K | 6,762 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $511.5K | 4,534 | flat | 21q | HELD | |
| SIMPSON MFG INC | SSD | $504.2K | 2,951 | -0.04pp | 15q | HELD | |
| DIREXION SHARES ETF TRUST | NVDU | $504.1K | 3,460 | +0.05pp | 2q | +18.5%+$78.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $503.6K | 10,980 | +0.01pp | 3q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $503.2K | 4,336 | flat | 15q | HELD | |
| WARRIOR MET COAL INC | HCC | $485.7K | 5,515 | +0.01pp | 2q | -2.7%-$13.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $480.9K | 2,955 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PFI | $470.1K | 8,144 | -0.01pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $467.9K | 1,414 | flat | 9q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FCA | $460.4K | 17,827 | -0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $452.1K | 1,958 | -0.02pp | 21q | HELD | |
| DEERE CO | DE | $432.0K | 643 | flat | 21q | -3.6%-$16.1K | |
| SELECT SECTOR SPDR TR | XLE | $413.6K | 6,725 | +0.02pp | 21q | -1.3%-$5.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $393.7K | 5,583 | -0.01pp | 6q | -1.8%-$7.2K | |
| DIREXION SHARES ETF TRUST | DPST | $387.9K | 3,543 | +0.01pp | 2q | +35.7%+$102.0K | |
| ISHARES TR | IVW | $377.6K | 2,654 | flat | 12q | HELD | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $369.3K | 30,000 | -0.02pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $355.1K | 697 | +0.01pp | 21q | +5.1%+$17.3K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $354.2K | 14,760 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $338.9K | 1,175 | +0.01pp | 15q | HELD | |
| NEWMONT CORP | NEM | $338.4K | 2,934 | +0.04pp | 2q | +33.2%+$84.4K | |
| ERO COPPER CORP | ERO | $337.2K | 9,191 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $328.4K | 1,613 | +0.04pp | 2q | +29.5%+$74.7K | |
| MASTERCARD INCORPORATED | MA | $327.5K | 594 | +0.01pp | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $325.6K | 1,594 | +0.02pp | 18q | HELD | |
| SHARKNINJA INC | SN | $304.9K | 1,693 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $303.0K | 12,700 | flat | 21q | +0.7%+$2.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $302.2K | 2,033 | +0.02pp | 2q | +30.0%+$69.7K | |
| DIREXION SHARES ETF TRUST | TNA | $301.6K | 5,224 | flat | 2q | +36.8%+$81.1K | |
| HOME DEPOT INC | HD | $300.5K | 1,056 | -0.02pp | 21q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $296.8K | 4,756 | +0.01pp | 12q | HELD | |
| DATADOG INC | DDOG | $296.3K | 1,082 | +0.02pp | 2q | +29.9%+$68.2K | |
| VANGUARD BD INDEX FDS | BND | $294.9K | 4,204 | flat | 30q | +0.9%+$2.5K | |
| ISHARES TR | IVE | $287.4K | 1,259 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $286.6K | 869 | flat | 2q | HELD | |
| ISHARES TR | IDV | $282.9K | 6,706 | flat | 6q | +1.2%+$3.4K | |
| ELI LILLY & CO | LLY | $282.3K | 244 | flat | 12q | HELD | |
| MATSON INC | MATX | $281.7K | 1,282 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $278.6K | 3,338 | -0.01pp | 2q | HELD | |
| WABTEC | WAB | $277.4K | 966 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $272.7K | 1,730 | +0.02pp | 2q | +36.3%+$72.7K | |
| WASTE MGMT INC DEL | WM | $272.4K | 1,336 | -0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PYZ | $272.2K | 2,407 | -0.01pp | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $271.2K | 600 | -0.01pp | 10q | HELD | |
| ASML HLDG NV | ASML | $270.7K | 149 | +0.02pp | 2q | +36.7%+$72.7K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $267.7K | 3,673 | -0.02pp | 5q | -25.9%-$93.6K | |
| FREEPORT-MCMORAN INC | FCX | $265.3K | 3,791 | - | new | NEW | |
| NICOLET BANKSHARES INC | NIC | $262.0K | 1,607 | - | new | NEW | |
| VICOR CORP | VICR | $261.0K | 903 | +0.01pp | 2q | +49.0%+$85.8K | |
| ATI INC | ATI | $259.3K | 1,369 | - | new | NEW | |
| TECK RESOURCES LTD | TECK | $259.3K | 3,941 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $257.2K | 1,773 | flat | 2q | HELD | |
| NEOS ETF TRUST | SPYI | $254.1K | 4,779 | flat | 2q | +3.1%+$7.6K | |
| TORONTO DOMINION BK ONT | TD | $253.9K | 2,161 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PEZ | $253.9K | 2,726 | -0.01pp | 4q | HELD | |
| ISHARES TR | USHY | $252.5K | 7,068 | flat | 21q | +1.5%+$3.7K | |
| BHP BILLITON LIMITED | BHP | $252.2K | 2,972 | - | new | NEW | |
| TARGA RES CORP | TRGP | $251.3K | 930 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $250.2K | 3,516 | - | new | NEW | |
| ISHARES TR | IWN | $245.1K | 1,170 | flat | 5q | HELD | |
| Rio Tinto PLC | RIO | $240.9K | 2,558 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $240.1K | 1,061 | +0.01pp | 2q | +30.2%+$55.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $239.0K | 1,584 | - | new | NEW | |
| MERCURY GENL CORP NEW | MCY | $238.6K | 2,414 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $237.7K | 769 | - | new | NEW | |
| AMERIS BANCORP | ABCB | $235.6K | 2,962 | - | new | NEW | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $226.6K | 96,429 | flat | 10q | HELD | |
| AMGEN INC | AMGN | $225.5K | 535 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $219.9K | 482 | - | new | NEW | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $217.4K | 21,191 | -0.01pp | 3q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $214.7K | 1,102 | flat | 2q | +36.0%+$56.9K | |
| VIKING HOLDINGS LTD | VIK | $205.9K | 2,628 | flat | 2q | +31.4%+$49.2K | |
| PHOTRONICS INC | PLAB | $204.4K | 6,639 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | MSFU | $201.1K | 5,116 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $164.5K | 10,294 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $143.1K | 14,952 | -0.01pp | 12q | HELD | |
| NEW MTN FIN CORP | NMFC | $139.4K | 20,141 | +0.01pp | 4q | +22.5%+$25.6K | |
| SOUNDHOUND AI INC | SOUN | $118.2K | 19,641 | flat | 11q | HELD | |
| INVESCO MUNI INCOME OPP TRST | OIA | $102.2K | 17,830 | flat | 12q | HELD | |
| BTQ TECHNOLOGIES CORP | BTQ | $76.3K | 26,304 | -0.01pp | 4q | +23.5%+$14.5K | |
| INVESCO MORTGAGE CAPITAL INC | IVR | $69.9K | 11,518 | - | new | NEW | |
| CANOPY GROWTH CORPORATION | CGC | $35.9K | 40,068 | flat | 12q | HELD | |
| EAGLE POINT CR CO | ECC | $35.4K | 10,238 | - | 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 | $18.4M | 5.8% |
| Computer Hardware | $15.5M | 4.9% |
| Software & IT Services | $13.0M | 4.1% |
| Capital Markets | $10.2M | 3.2% |
| Funds & ETFs | $9.9M | 3.1% |
| Banks & Lending | $7.4M | 2.3% |
| Insurance | $6.7M | 2.1% |
| Other sectors | $30.8M | 9.7% |
| Not classified | $205.4M | 64.7% |
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 | -0.2% | +2.1% | -2.4% | 100% |
| Q2 2026 | +16.3% | +14.8% | +1.4% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 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 | $317.5M | 183 | 28 | 45 | 60 | 17 | 47.6% | 20 |
| Q2 2026 | $317.3M | 172 | 43 | 39 | 56 | 9 | 48.0% | 37 |
| Q1 2026 | $238.6M | 138 | 11 | 19 | 57 | 2 | 49.9% | 22 |
| Q4 2025 | $248.5M | 129 | 13 | 60 | 32 | 7 | 50.1% | 16 |
| Q3 2025 | $230.2M | 123 | 8 | 33 | 35 | 6 | 48.8% | 34 |
| Q2 2025 | $223.1M | 121 | 8 | 55 | 20 | 4 | 47.0% | 25 |
| Q1 2025 | $200.0M | 117 | 4 | 33 | 51 | 9 | 49.5% | 22 |
| Q4 2024 | $215.0M | 122 | 11 | 32 | 53 | 14 | 49.3% | 22 |
| Q3 2024 | $207.6M | 125 | 7 | 37 | 50 | 8 | 50.3% | 21 |
| Q2 2024 | $203.9M | 126 | 14 | 47 | 34 | 10 | 48.7% | 18 |
| Q1 2024 | $182.7M | 122 | 13 | 38 | 33 | 5 | 48.0% | 22 |
| Q4 2023 | $162.1M | 114 | 33 | 58 | 13 | 11 | 48.2% | 29 |
| Q3 2023 | $139.1M | 92 | 15 | 11 | 55 | 11 | 48.0% | 25 |
| Q2 2023 | $146.7M | 88 | 13 | 19 | 42 | 11 | 50.9% | 17 |
| Q1 2023 | $140.8M | 86 | 17 | 23 | 21 | 10 | 51.6% | 18 |
| Q4 2022 | $134.2M | 79 | 10 | 34 | 21 | 15 | 51.4% | 20 |
| Q3 2022 | $131.4M | 84 | 3 | 28 | 27 | 13 | 48.9% | 20 |
| Q2 2022 | $143.1M | 94 | 16 | 24 | 36 | 31 | 47.2% | 19 |
| Q1 2022 | $191.7M | 109 | 24 | 39 | 24 | 25 | 45.9% | 55 |
| Q4 2021 | $209.4M | 110 | 10 | 35 | 41 | 13 | 45.4% | 25 |
| Q3 2021 | $202.7M | 113 | 111 | 2 | 0 | 40 | 44.9% | 14 |
| Q2 2021 | $759.9M | 42 | 40 | 0 | 2 | 89 | 79.4% | 20 |
| Q1 2021 | $168.5M | 91 | 15 | 37 | 29 | 8 | 45.4% | 16 |
| Q4 2020 | $152.7M | 84 | 14 | 21 | 35 | 5 | 43.0% | 19 |
| Q3 2020 | $121.2M | 75 | 8 | 30 | 26 | 6 | 48.4% | 29 |
| Q2 2020 | $107.5M | 73 | 12 | 12 | 37 | 14 | 45.3% | 20 |
| Q1 2020 | $104.5M | 75 | 21 | 18 | 30 | 13 | 45.6% | 16 |
| Q4 2019 | $117.4M | 67 | 4 | 29 | 20 | 7 | 48.2% | 14 |
| Q3 2019 | $108.0M | 70 | 6 | 40 | 11 | 4 | 45.6% | 15 |
| Q2 2019 | $99.2M | 68 | 23 | 19 | 22 | 52 | 46.7% | 19 |
| Q1 2019 | $83.1M | 97 | 39 | 39 | 10 | 1 | 50.3% | 45 |
| Q4 2018 | $61.1M | 59 | 0 | 0 | 0 | 0 | 54.3% | 45 |
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.