DaveManuel.com · Institutional Ownership · 13F Holdings
First PREMIER Bank
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $46.7M | 124,683 | -0.02pp | 32q | -1.1%-$496.6K | |
| VANGUARD BD INDEX FDS | BND | $43.7M | 623,633 | +0.32pp | 28q | +10.0%+$4.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $36.8M | 521,661 | -0.03pp | 32q | +0.7%+$257.7K | |
| VANGUARD INDEX FDS | VTV | $33.4M | 154,654 | +0.15pp | 24q | +4.1%+$1.3M | |
| APPLE INC | AAPL | $29.2M | 87,667 | +0.51pp | 32q | -2.2%-$671.7K | |
| VANGUARD INDEX FDS | VOO | $19.3M | 27,607 | -0.82pp | 32q | -22.1%-$5.5M | |
| VANGUARD WORLD FD | VGT | $16.7M | 132,614 | +0.09pp | 32q | -1.2%-$204.6K | |
| VANGUARD INDEX FDS | VUG | $15.9M | 176,619 | +0.17pp | 23q | +2.8%+$439.6K | |
| VANGUARD WHITEHALL FDS | VYM | $13.5M | 86,856 | -0.21pp | 32q | -6.9%-$996.1K | |
| MICROSOFT CORP | MSFT | $11.9M | 23,190 | +0.51pp | 32q | -0.7%-$81.0K | |
| INVESCO ACTIVELY MANAGED EXC | PHDG | $9.4M | 226,686 | -0.23pp | 26q | -13.5%-$1.5M | |
| JOHNSON & JOHNSON | JNJ | $9.2M | 34,826 | +0.01pp | 32q | -3.3%-$317.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.9M | 107,753 | -0.01pp | 32q | +0.5%+$45.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.7M | 146,744 | +0.05pp | 32q | +4.9%+$410.2K | |
| VANGUARD INDEX FDS | VO | $8.7M | 110,703 | -0.04pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.7M | 26,168 | flat | 32q | -0.7%-$62.9K | |
| VANGUARD INDEX FDS | VB | $8.6M | 30,166 | -0.03pp | 32q | +4.7%+$383.5K | |
| MASTERCARD INCORPORATED | MA | $8.0M | 14,537 | +0.08pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.8M | 15,602 | -0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $7.7M | 28,415 | -0.04pp | 32q | -2.7%-$213.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $7.3M | 72,007 | +0.04pp | 15q | +1.2%+$87.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $7.0M | 167,965 | +0.35pp | 7q | +45.8%+$2.2M | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $6.7M | 98,600 | -0.09pp | 32q | -3.1%-$213.1K | |
| DUKE ENERGY CORP NEW | DUK | $6.4M | 56,573 | -0.16pp | 32q | -3.2%-$214.1K | |
| ISHARES TR | IVV | $6.4M | 8,376 | +0.02pp | 32q | HELD | |
| SPDR SERIES TRUST | SPYG | $6.4M | 51,957 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $6.3M | 89,007 | -0.09pp | 31q | -2.2%-$139.7K | |
| SPDR SERIES TRUST | SPMD | $6.2M | 98,070 | -0.07pp | 2q | HELD | |
| RTX CORPORATION | RTX | $6.0M | 32,157 | -0.04pp | 26q | -1.8%-$106.7K | |
| PROCTER & GAMBLE CO | PG | $6.0M | 41,018 | -0.04pp | 32q | -3.2%-$193.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.9M | 25,138 | -0.51pp | 32q | -33.8%-$3.0M | |
| SOUTHERN CO | SO | $5.7M | 68,681 | -0.19pp | 32q | -3.9%-$230.9K | |
| VANGUARD WORLD FD | VHT | $5.1M | 16,226 | +0.03pp | 32q | -1.6%-$82.2K | |
| XCEL ENERGY INC | XEL | $5.0M | 70,440 | -0.14pp | 32q | -3.1%-$159.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $4.2M | 105,671 | -0.24pp | 6q | -22.0%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.2M | 20,098 | -0.02pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $4.2M | 105,556 | +0.06pp | 7q | +13.1%+$481.5K | |
| PACER FDS TR | COWZ | $3.8M | 57,206 | +0.05pp | 12q | +1.7%+$63.0K | |
| US BANCORP | USB | $3.7M | 64,365 | -0.03pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $3.6M | 15,541 | -0.15pp | 32q | -6.3%-$241.8K | |
| COCA COLA CO | KO | $3.5M | 40,596 | +0.03pp | 32q | HELD | |
| AMGEN INC | AMGN | $3.4M | 8,037 | +0.02pp | 32q | -9.7%-$365.1K | |
| AMAZON COM INC | AMZN | $3.4M | 13,514 | +0.03pp | 32q | +1.7%+$54.8K | |
| VANGUARD INDEX FDS | VOT | $3.4M | 11,520 | +0.12pp | 20q | +35.1%+$874.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.2M | 47,856 | -0.16pp | 32q | -8.0%-$281.9K | |
| EMERSON ELEC CO | EMR | $3.2M | 20,552 | +0.01pp | 32q | -4.9%-$165.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.2M | 56,290 | -0.05pp | 22q | -8.0%-$273.6K | |
| MERCK & CO INC | MRK | $3.1M | 21,269 | +0.05pp | 32q | -1.3%-$39.2K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 13,340 | +0.06pp | 22q | -0.6%-$17.1K | |
| SPDR SERIES TRUST | SPSM | $3.0M | 57,325 | -0.05pp | 2q | HELD | |
| PACER FDS TR | CALF | $3.0M | 56,641 | +0.03pp | 12q | +2.2%+$63.8K | |
| PIMCO ETF TR | BOND | $2.9M | 33,533 | +0.07pp | 6q | +25.3%+$589.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.9M | 11,266 | +0.04pp | 32q | -4.1%-$125.1K | |
| LATTICE STRATEGIES TR | RODM | $2.8M | 68,520 | -0.01pp | 31q | -3.5%-$101.9K | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $2.8M | 18,076 | -0.04pp | 28q | -7.5%-$225.6K | |
| CSX CORP | CSX | $2.8M | 59,811 | -0.06pp | 32q | -10.0%-$308.7K | |
| PIMCO ETF TR | PYLD | $2.7M | 107,449 | +0.06pp | 6q | +20.0%+$454.7K | |
| ECOLAB INC | ECL | $2.6M | 9,650 | -0.01pp | 12q | HELD | |
| EVERGY INC | EVRG | $2.6M | 32,832 | -0.06pp | 32q | -2.5%-$66.0K | |
| PEPSICO INC | PEP | $2.5M | 20,095 | -0.07pp | 32q | -8.3%-$231.7K | |
| WALMART INC | WMT | $2.5M | 24,299 | -0.04pp | 32q | -0.6%-$16.3K | |
| FLEXSHARES TR | TLTD | $2.5M | 24,733 | +0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | SPYD | $2.5M | 54,007 | -0.06pp | 31q | -7.6%-$201.0K | |
| WASTE MGMT INC DEL | WM | $2.4M | 11,941 | -0.04pp | 32q | HELD | |
| ISHARES TR | HSCZ | $2.4M | 54,891 | +0.09pp | 6q | +29.9%+$549.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 32q | HELD | |
| ISHARES GOLD TR | IAU | $1.8M | 23,438 | +0.01pp | 18q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 31,344 | -0.01pp | 32q | -3.8%-$72.0K | |
| ABBVIE INC | ABBV | $1.8M | 6,707 | +0.01pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,229 | flat | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,215 | flat | 32q | -0.9%-$14.8K | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 18,115 | -0.11pp | 32q | -24.9%-$538.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,819 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.5M | 151,060 | -0.05pp | 29q | -10.6%-$181.1K | |
| ISHARES TR | HYG | $1.5M | 19,527 | +0.04pp | 5q | +22.8%+$280.2K | |
| LATTICE STRATEGIES ETF | ROUS | $1.5M | 22,004 | flat | 31q | +2.8%+$40.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,800 | -0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $1.4M | 24,795 | -0.01pp | 32q | -1.1%-$15.5K | |
| ALPS ETF TR | AMLP | $1.3M | 25,080 | flat | 26q | HELD | |
| ISHARES TR | IDV | $1.3M | 30,515 | flat | 2q | HELD | |
| EVERSOURCE ENERGY | ES | $1.3M | 19,796 | -0.05pp | 32q | -8.0%-$110.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,082 | flat | 32q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 11,532 | -0.06pp | 32q | -14.5%-$209.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.2M | 13,086 | -0.01pp | 26q | -5.1%-$65.7K | |
| BLACK HILLS CORP | BKH | $1.2M | 16,936 | -0.03pp | 32q | -6.6%-$83.8K | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,719 | +0.02pp | 32q | -11.3%-$149.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 7,269 | flat | 32q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $1.1M | 7,760 | -0.02pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,124 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.1M | 15,261 | +0.03pp | 9q | +16.3%+$147.7K | |
| VISA INC | V | $1.1M | 2,927 | flat | 32q | -2.1%-$22.6K | |
| GE AEROSPACE | GE | $1.0M | 3,328 | -0.04pp | 18q | -2.6%-$28.1K | |
| COHEN & STEERS REAL ASSETS ACTIVE ETF | CSRA | $940.0K | 38,504 | - | new | NEW | |
| ELI LILLY & CO | LLY | $920.0K | 795 | +0.04pp | 22q | +47.8%+$297.4K | |
| CITIGROUP INC | C | $905.0K | 6,988 | -0.01pp | 32q | -1.4%-$12.7K | |
| QUALCOMM INC | QCOM | $852.0K | 4,633 | flat | 32q | -0.6%-$5.1K | |
| PROSHARES TR | HDG | $844.0K | 15,647 | +0.06pp | 5q | +82.7%+$381.9K | |
| GILEAD SCIENCES INC | GILD | $810.0K | 5,435 | +0.01pp | 32q | -4.5%-$38.3K | |
| WISDOMTREE TR | USFR | $760.0K | 15,079 | +0.01pp | 16q | +4.9%+$35.8K | |
| VANGUARD BD INDEX FDS | BSV | $742.0K | 9,709 | flat | 27q | +5.1%+$36.1K | |
| ISHARES TR | STIP | $740.0K | 7,419 | flat | 23q | +5.9%+$41.3K | |
| ISHARES TR | ISTB | $740.0K | 15,668 | flat | 28q | +5.0%+$35.3K | |
| FLEXSHARES TR | TLTE | $735.0K | 9,667 | flat | 9q | HELD | |
| ISHARES TR | IWR | $717.0K | 6,719 | -0.01pp | 32q | -0.9%-$6.8K | |
| ISHARES TR | IWM | $688.0K | 2,475 | -0.01pp | 32q | -0.6%-$3.9K | |
| BLACKSTONE INC | BX | $686.0K | 6,119 | -0.01pp | 29q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $679.0K | 13,695 | +0.02pp | 18q | +25.5%+$138.1K | |
| ISHARES TR | USHY | $659.0K | 18,452 | flat | 9q | HELD | |
| EVERUS CONSTR GROUP | ECG | $645.0K | 5,494 | -0.07pp | 7q | -15.4%-$117.4K | |
| ALPHABET INC | GOOG | $644.0K | 1,891 | flat | 32q | +0.8%+$5.1K | |
| ENBRIDGE INC | ENB | $629.0K | 13,537 | -0.02pp | 32q | -1.9%-$12.4K | |
| VANGUARD WORLD FD | VFH | $614.0K | 4,720 | -0.02pp | 32q | -16.0%-$116.8K | |
| ALPHABET INC | GOOGL | $597.0K | 1,735 | +0.01pp | 32q | +16.1%+$82.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $592.0K | 902 | -0.01pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $592.0K | 7,401 | -0.03pp | 32q | -20.9%-$156.5K | |
| ISHARES TR | IJR | $579.0K | 4,259 | -0.01pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $570.0K | 600 | -0.04pp | 10q | -13.9%-$92.2K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $563.0K | 24,680 | flat | 30q | HELD | |
| DAKTRONICS INC | DAKT | $548.0K | 31,500 | -0.01pp | 23q | -0.6%-$3.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $538.0K | 11,721 | flat | 32q | -3.5%-$19.4K | |
| ISHARES INC | EMXC | $537.0K | 5,420 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VIS | $537.0K | 1,673 | -0.01pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $535.0K | 5,543 | flat | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $530.0K | 2,744 | -0.01pp | 32q | -1.6%-$8.7K | |
| ABBOTT LABORATORIES | ABT | $508.0K | 5,138 | flat | 32q | -9.5%-$53.4K | |
| MEDTRONIC PLC | MDT | $503.0K | 5,831 | flat | 32q | -5.7%-$30.3K | |
| SYSCO CORP | SYY | $487.0K | 6,240 | -0.01pp | 32q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $486.0K | 11,795 | -0.02pp | 25q | -14.5%-$82.4K | |
| OCCIDENTAL PETE CORP | OXY | $463.0K | 8,371 | +0.01pp | 22q | HELD | |
| CME GROUP INC | CME | $457.0K | 1,745 | +0.01pp | 32q | HELD | |
| AMPLIFY ETF TR | SWAN | $456.0K | 14,297 | -0.08pp | 26q | -49.6%-$448.0K | |
| INTEL CORP | INTC | $451.0K | 3,753 | -0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $430.0K | 1,224 | -0.01pp | 11q | HELD | |
| PAYCHEX INC | PAYX | $418.0K | 4,243 | flat | 32q | -2.4%-$10.2K | |
| VANGUARD STAR FDS | VXUS | $406.0K | 4,775 | flat | 32q | HELD | |
| ALERUS FINL CORP | ALRS | $400.0K | 12,670 | flat | 29q | HELD | |
| MDU RESOURCES GROUP INC | MDU | $389.0K | 20,995 | -0.02pp | 32q | -14.0%-$63.1K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $376.0K | 4,718 | flat | 6q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $362.0K | 2,400 | - | new | NEW | |
| PFIZER INC | PFE | $357.0K | 12,532 | flat | 32q | -19.8%-$88.3K | |
| CATERPILLAR INC | CAT | $354.0K | 436 | -0.01pp | 22q | +7.4%+$24.4K | |
| HOME DEPOT INC | HD | $329.0K | 1,157 | -0.01pp | 32q | HELD | |
| ASML HLDG NV | ASML | $315.0K | 174 | flat | 14q | +4.8%+$14.5K | |
| AMERICAN EXPRESS CO | AXP | $312.0K | 1,026 | flat | 9q | +2.0%+$6.1K | |
| ISHARES TR | IWF | $308.0K | 2,456 | flat | 32q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $307.0K | 4,000 | -0.01pp | 27q | HELD | |
| ENERGY TRANSFER L P | ET | $303.0K | 15,288 | flat | 32q | HELD | |
| GLOBAL X FDS | COPX | $296.0K | 3,500 | flat | 27q | HELD | |
| ISHARES TR | IWD | $290.0K | 1,169 | flat | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $280.0K | 4,000 | flat | 27q | -11.1%-$35.0K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $270.0K | 7,582 | flat | 29q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $267.0K | 2,268 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VDE | $266.0K | 1,548 | +0.01pp | 32q | HELD | |
| ISHARES TR | MTUM | $265.0K | 834 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $261.0K | 1,129 | +0.01pp | 32q | +24.1%+$50.6K | |
| ISHARES TR | IJH | $257.0K | 3,569 | flat | 32q | -0.5%-$1.4K | |
| VANGUARD INDEX FDS | VOE | $248.0K | 1,266 | +0.01pp | 32q | +29.1%+$55.8K | |
| SHELL PLC | SHEL | $238.0K | 2,500 | +0.01pp | 18q | HELD | |
| STARBUCKS CORP | SBUX | $235.0K | 2,502 | flat | 5q | +0.8%+$1.9K | |
| VANGUARD WORLD FD | VCR | $231.0K | 634 | flat | 32q | HELD | |
| FLEXSHARES TR | NFRA | $229.0K | 3,666 | flat | 9q | HELD | |
| DEERE CO | DE | $228.0K | 340 | flat | 22q | HELD | |
| ISHARES TR | IVW | $218.0K | 1,530 | flat | 15q | HELD | |
| HONEYWELL INTL INC | HON | $216.0K | 1,024 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $215.0K | 237 | flat | 22q | +2.2%+$4.5K | |
| VANGUARD WORLD FD | VPU | $215.0K | 1,255 | -0.01pp | 31q | HELD | |
| GSK PLC | GSK | $213.0K | 4,433 | flat | 17q | HELD | |
| ISHARES TR | GOVT | $209.0K | 9,553 | +0.02pp | 31q | +231.1%+$145.9K | |
| ISHARES TR | IBDU | $204.0K | 9,017 | +0.03pp | 10q | +2640.7%+$196.6K | |
| ISHARES TR | IBDV | $203.0K | 9,615 | +0.03pp | 10q | +2639.3%+$195.6K | |
| SPDR SERIES TRUST | BIL | $200.0K | 2,184 | - | new | NEW | |
| ISHARES TR | IBDW | $195.0K | 9,709 | - | new | NEW | |
| KLA CORP | KLAC | $195.0K | 1,000 | -0.02pp | 7q | HELD | |
| ISHARES TR | IBDX | $194.0K | 8,055 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $193.0K | 1,940 | flat | 32q | HELD | |
| ISHARES TR | IBDY | $193.0K | 7,896 | - | new | NEW | |
| ISHARES TR | IBDZ | $193.0K | 7,819 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $191.0K | 3,066 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $190.0K | 7,546 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $190.0K | 870 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $186.0K | 611 | flat | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $185.0K | 466 | flat | 12q | HELD | |
| PRUDENTIAL FINL INC | PRU | $177.0K | 1,555 | flat | 32q | HELD | |
| BOEING CO | BA | $176.0K | 944 | flat | 32q | +11.8%+$18.6K | |
| UNITED PARCEL SVCS INC | UPS | $176.0K | 1,891 | flat | 32q | +0.8%+$1.4K | |
| EATON CORP PLC | ETN | $174.0K | 406 | flat | 12q | HELD | |
| SLB LIMITED | SLB | $173.0K | 3,552 | flat | 14q | -5.8%-$10.7K | |
| VICOR CORP | VICR | $173.0K | 600 | -0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $170.0K | 1,100 | flat | 2q | +22.2%+$30.9K | |
| CRH PLC | CRH | $170.0K | 2,057 | flat | 13q | +12.9%+$19.4K | |
| SELECT SECTOR SPDR TR | XLK | $166.0K | 844 | flat | 27q | -0.6% | |
| VANGUARD WORLD FD | VOX | $162.0K | 849 | flat | 27q | HELD | |
| BP PLC | BP | $157.0K | 3,566 | flat | 32q | HELD | |
| BLACKROCK INC | BLK | $141.0K | 133 | flat | 7q | HELD | |
| ISHARES TR | IVE | $140.0K | 614 | flat | 15q | HELD | |
| CONOCOPHILLIPS | COP | $139.0K | 1,111 | flat | 32q | HELD | |
| TRUIST FINL CORP | TFC | $139.0K | 3,000 | flat | 28q | HELD | |
| META PLATFORMS INC | META | $138.0K | 191 | flat | 11q | -1.0%-$1.4K | |
| ISHARES TR | IDEV | $138.0K | 1,547 | flat | 16q | HELD | |
| ARK ETF TR | ARKX | $131.0K | 4,100 | flat | 2q | HELD | |
| ALLSTATE CORP | ALL | $130.0K | 584 | flat | 32q | HELD | |
| AMPLIFY ETF TR | BLOK | $124.0K | 2,020 | flat | 22q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $118.0K | 10,315 | -0.01pp | 32q | HELD | |
| VANECK ETF TRUST | BIZD | $116.0K | 8,980 | -0.01pp | 27q | -39.5%-$75.8K | |
| MICRON TECHNOLOGY INC | MU | $115.0K | 108 | flat | 2q | +8.0%+$8.5K | |
| BHP BILLITON LIMITED | BHP | $109.0K | 1,276 | flat | 20q | HELD | |
| FIRSTENERGY CORP | FE | $109.0K | 2,510 | flat | 32q | HELD | |
| ISHARES TR | ITOT | $109.0K | 656 | flat | 15q | -4.4%-$5.0K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $109.0K | 858 | flat | 32q | HELD | |
| CORNING INC | GLW | $108.0K | 700 | +0.01pp | 2q | +250.0%+$77.1K | |
| KNIFE RIVER CORP | KNF | $108.0K | 2,137 | -0.01pp | 14q | HELD | |
| LENNAR CORP | LEN | $104.0K | 1,269 | flat | 7q | +10.9%+$10.2K | |
| ISHARES TR | AGG | $103.0K | 1,090 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $99.0K | 2,234 | flat | 6q | HELD | |
| USA Compression Partners LP | USAC | $99.0K | 4,000 | flat | 29q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $95.0K | 1,016 | flat | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $94.0K | 222 | flat | 11q | HELD | |
| KENVUE INC | KVUE | $93.0K | 5,269 | flat | 9q | -9.2%-$9.4K | |
| SPDR SERIES TRUST | RWR | $87.0K | 833 | flat | 9q | HELD | |
| ISHARES TR | IGF | $86.0K | 1,400 | flat | 9q | HELD | |
| ISHARES TR | IEFA | $84.0K | 864 | flat | 32q | HELD | |
| APA CORPORATION | APA | $81.0K | 1,957 | flat | 23q | -20.4%-$20.7K | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $81.0K | 1,674 | flat | 23q | HELD | |
| ALTRIA GROUP INC | MO | $80.0K | 1,190 | flat | 29q | HELD | |
| SALESFORCE INC | CRM | $78.0K | 338 | flat | 12q | HELD | |
| EXELON CORP | EXC | $76.0K | 1,883 | flat | 32q | HELD | |
| ISHARES TR | IBTJ | $76.0K | 3,590 | flat | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $76.0K | 1,000 | flat | 29q | HELD | |
| TESLA INC | TSLA | $72.0K | 203 | flat | 8q | +58.6%+$26.6K | |
| APPLIED MATLS INC | AMAT | $71.0K | 138 | flat | 26q | HELD | |
| NOVARTIS AG | NVS | $71.0K | 500 | flat | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $70.0K | 374 | flat | 8q | HELD | |
| ISHARES TR | IBTI | $67.0K | 3,076 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PBE | $65.0K | 670 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VXF | $63.0K | 270 | flat | 26q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $62.0K | 2,210 | flat | 29q | HELD | |
| 3M CO | MMM | $62.0K | 379 | flat | 5q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $61.0K | 400 | flat | 9q | HELD | |
| SAB BIOTHERAPEUTICS INC | SABS | $60.0K | 18,986 | flat | 10q | HELD | |
| NETFLIX INC. | NFLX | $57.0K | 810 | +0.01pp | 11q | +285.7%+$42.2K | |
| TIDAL TRUST III | OMAH | $52.0K | 3,000 | flat | 6q | HELD | |
| ISHARES TR | IGSB | $51.0K | 1,003 | flat | 13q | HELD | |
| VANECK ETF TRUST | GDXJ | $51.0K | 450 | flat | 17q | HELD | |
| GENERAL DYNAMICS CORP | GD | $50.0K | 150 | flat | 22q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $49.0K | 73 | flat | 19q | -6.4%-$3.4K | |
| ISHARES TR | IJS | $47.0K | 370 | flat | 15q | HELD | |
| TORONTO DOMINION BK ONT | TD | $47.0K | 400 | flat | 10q | HELD | |
| ISHARES INC | IEMG | $46.0K | 571 | flat | 32q | HELD | |
| SPDR GOLD TR | GLD | $46.0K | 120 | flat | 17q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $45.0K | 114 | flat | 11q | HELD | |
| PHILLIPS 66 | PSX | $45.0K | 176 | flat | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $44.0K | 450 | flat | 17q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $44.0K | 239 | flat | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $43.0K | 282 | -0.02pp | 2q | -58.7%-$61.0K | |
| ISHARES TR | SOXX | $43.0K | 75 | flat | 20q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $43.0K | 928 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $39.0K | 650 | flat | 10q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $38.0K | 250 | flat | 32q | HELD | |
| TARGET CORP | TGT | $36.0K | 231 | flat | 22q | -3.8%-$1.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $35.0K | 157 | flat | 32q | HELD | |
| AFLAC INC | AFL | $34.0K | 300 | flat | 29q | HELD | |
| DANAHER CORP DEL | DHR | $33.0K | 150 | flat | 11q | HELD | |
| DISNEY WALT CO | DIS | $33.0K | 313 | flat | 32q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $32.0K | 1,000 | flat | 32q | +53.8%+$11.2K | |
| ISHARES TR | IJK | $32.0K | 296 | flat | 25q | HELD | |
| TAPESTRY INC | TPR | $32.0K | 281 | flat | 6q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $31.0K | 400 | flat | 24q | HELD | |
| REPUBLIC SVCS INC | RSG | $31.0K | 150 | flat | 32q | HELD | |
| SUMMIT HOTEL PPTYS | INN | $31.0K | 5,120 | flat | 12q | HELD | |
| VANECK ETF TRUST | NLR | $31.0K | 300 | flat | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $30.0K | 1,000 | flat | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $30.0K | 77 | flat | 16q | HELD | |
| MORGAN STANLEY | MS | $29.0K | 156 | flat | 32q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $28.0K | 799 | flat | 7q | -5.0%-$1.5K | |
| CLOROX CO DEL | CLX | $28.0K | 344 | flat | 32q | -17.9%-$6.1K | |
| USA RARE EARTH INC | USAR | $28.0K | 2,000 | flat | 4q | HELD | |
| CONSOLIDATED EDISON INC | ED | $27.0K | 262 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $27.0K | 772 | flat | 22q | HELD | |
| CUMMINS INC | CMI | $26.0K | 50 | flat | 32q | HELD | |
| WATERS CORP | WAT | $26.0K | 60 | flat | 11q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $25.0K | 650 | flat | 27q | HELD | |
| SPDR SERIES TRUST | CWB | $25.0K | 250 | flat | 19q | HELD | |
| MP MATERIALS CORP | MP | $24.0K | 500 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $23.0K | 200 | flat | 7q | HELD | |
| WISDOMTREE TR | WCLD | $23.0K | 574 | flat | 26q | HELD | |
| ASPEN AEROGELS INC | ASPN | $22.0K | 4,000 | flat | 19q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $21.0K | 39 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $21.0K | 1,000 | flat | 19q | HELD | |
| ISHARES TR | MUB | $20.0K | 200 | flat | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $19.0K | 100 | flat | 32q | HELD | |
| ADOBE INC | ADBE | $18.0K | 75 | flat | 29q | HELD | |
| WATSCO INC | WSO | $18.0K | 59 | flat | 11q | HELD | |
| T1 ENERGY INC | TE | $17.0K | 4,500 | flat | 10q | HELD | |
| ISHARES TR | IBTH | $17.0K | 773 | flat | 15q | HELD | |
| ISHARES TR | IBTG | $17.0K | 759 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $17.0K | 510 | flat | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $17.0K | 102 | flat | 27q | -8.1%-$1.5K | |
| SERVICENOW INC | NOW | $17.0K | 130 | flat | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.0K | 37 | flat | 16q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $16.0K | 1,700 | flat | 32q | HELD | |
| FISERV INC | FISV | $16.0K | 344 | flat | 29q | -51.1%-$16.7K | |
| FORTIVE CORP | FTV | $16.0K | 300 | flat | 9q | HELD | |
| ISHARES TR | IBTL | $16.0K | 837 | flat | 9q | HELD | |
| ISHARES TR | IBTK | $16.0K | 849 | flat | 14q | HELD | |
| NUVEEN MINN QUALITY MUN INM | NMS | $16.0K | 1,600 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $16.0K | 308 | flat | 18q | -4.6% | |
| SELECT SECTOR SPDR TR | XLI | $15.0K | 88 | flat | 18q | -5.4% | |
| BANK OF NY MELLON CORP | BNY | $14.0K | 100 | flat | 32q | HELD | |
| CRANE NXT CO | CXT | $14.0K | 301 | flat | 18q | HELD | |
| DOW HLDGS INC | DOW | $14.0K | 500 | flat | 30q | HELD | |
| ISHARES TR | IBTM | $14.0K | 667 | flat | 5q | HELD | |
| YUM! BRANDS INC | YUM | $14.0K | 100 | flat | 32q | HELD | |
| AMEREN CORP | AEE | $13.0K | 126 | flat | 31q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $13.0K | 172 | flat | 8q | HELD | |
| DIAGEO PLC | DEO | $13.0K | 150 | flat | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $13.0K | 125 | flat | 11q | HELD | |
| STRATEGY INC | MSTR | $13.0K | 84 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $13.0K | 119 | flat | 18q | -2.5% | |
| BOOKING HOLDINGS INC | BKNG | $12.0K | 75 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $12.0K | 191 | flat | 18q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $12.0K | 290 | flat | 7q | HELD | |
| TIMOTHY PLAN | TPLC | $12.0K | 250 | flat | 5q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $12.0K | 302 | flat | 26q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $11.0K | 570 | flat | 9q | HELD | |
| CROWN CASTLE INC | CCI | $11.0K | 160 | flat | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $11.0K | 133 | flat | 18q | HELD | |
| STANDARD LITHIUM CORP | SLI | $11.0K | 6,000 | flat | 18q | HELD | |
| TIMOTHY PLAN | TPIF | $11.0K | 285 | flat | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $10.0K | 34 | flat | 11q | HELD | |
| TIMOTHY PLAN | TPHD | $10.0K | 250 | flat | 5q | HELD | |
| NUVEEN REAL ASSET INCOME & G | JRI | $9.0K | 825 | flat | 32q | HELD | |
| COINBASE GLOBAL INC | COIN | $8.0K | 42 | flat | 7q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $8.0K | 400 | flat | 22q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $8.0K | 423 | flat | 11q | HELD | |
| ISHARES TR | IBDT | $8.0K | 302 | flat | 10q | HELD | |
| ISHARES TR | IBDS | $8.0K | 315 | flat | 10q | DEBT | |
| TIMOTHY PLAN | TPSC | $8.0K | 175 | flat | 5q | HELD | |
| BROOKFIELD CORP | BN | $7.0K | 181 | flat | 11q | HELD | |
| RALLIANT CORP | RAL | $7.0K | 100 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $7.0K | 62 | flat | 18q | HELD | |
| BRIDGER AEROSPACE GRP HLDGS | BAER | $7.0K | 10,000 | flat | 8q | HELD | |
| FERRARI N V | RACE | $7.0K | 16 | flat | 11q | +77.8%+$3.1K | |
| INTUITIVE SURGICAL INC | ISRG | $6.0K | 14 | flat | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $6.0K | 305 | flat | 11q | HELD | |
| ISHARES TR | IBTO | $6.0K | 255 | flat | 2q | +30.8%+$1.4K | |
| S&P GLOBAL INC | SPGI | $6.0K | 14 | flat | 10q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $5.0K | 200 | flat | 22q | HELD | |
| WINGSTOP INC | WING | $5.0K | 49 | - | new | NEW | |
| YPF SOCIEDAD ANONIMA | YPF | $5.0K | 100 | flat | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.0K | 33 | flat | 32q | HELD | |
| CVS HEALTH CORP | CVS | $4.0K | 48 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $4.0K | 296 | flat | 32q | HELD | |
| FORD MTR CO | F | $4.0K | 368 | flat | 32q | +7.3% | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $4.0K | 220 | flat | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $4.0K | 205 | flat | 11q | HELD | |
| ISHARES TR | SHYG | $4.0K | 93 | flat | 11q | HELD | |
| NOVO-NORDISK A S | NVO | $4.0K | 100 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $4.0K | 80 | flat | 18q | HELD | |
| AT&T INC | T | $3.0K | 131 | flat | 32q | +84.5%+$1.4K | |
| DOLLAR GEN CORP | DG | $3.0K | 25 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $3.0K | 25 | - | new | NEW | |
| NIKE INC | NKE | $3.0K | 90 | flat | 32q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $2.0K | 15 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $2.0K | 22 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $2.0K | 20 | - | new | NEW | |
| GODADDY INC | GDDY | $2.0K | 20 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.0K | 50 | flat | 10q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.0K | 31 | flat | 3q | -16.2% | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.0K | 12 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.0K | 20 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $1.0K | 50 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $1.0K | 10 | - | new | NEW | |
| SHAKE SHACK INC | SHAK | $1.0K | 20 | - | new | NEW | |
| VIATRIS INC | VTRS | $1.0K | 84 | flat | 16q | +7.7% | |
| WARNER BROS DISCOVERY INC | WBD | $1.0K | 31 | flat | 2q | +82.4% | |
| AMERICAN OUTDOOR BRANDS INC | AOUT | $0 | 5 | - | new | NEW | |
| BLACKBERRY LTD | BB | $0 | 10 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $0 | 4 | flat | 16q | HELD | |
| EL POLLO LOCO HLDGS INC | LOCO | $0 | 25 | - | new | NEW | |
| ETF SER SOLUTIONS | JETS | $0 | 5 | - | new | NEW | |
| JACK IN THE BOX INC | JACK | $0 | 5 | - | new | NEW | |
| MOBILITY GLOBAL INC | MBGL | $0 | 5 | - | new | NEW | |
| NOKIA CORP | NOK | $0 | 21 | flat | 2q | HELD | |
| ORGANON & CO | OGN | $0 | 1 | - | new | NEW | |
| PAPA JOHNS INTL INC | PZZA | $0 | 10 | - | new | NEW | |
| SMITH & WESSON BRANDS INC | SWBI | $0 | 20 | - | new | NEW | |
| STURM RUGER & CO INC | RGR | $0 | 10 | - | new | NEW | |
| STELLANTIS N.V | STLA | $0 | 70 | - | 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 |
|---|---|---|
| Utilities | $35.2M | 5.7% |
| Computer Hardware | $30.5M | 4.9% |
| Biotech & Pharma | $20.6M | 3.3% |
| Software & IT Services | $16.7M | 2.7% |
| Banks & Lending | $16.7M | 2.7% |
| Transport & Logistics | $12.9M | 2.1% |
| Semiconductors & Electronics | $10.5M | 1.7% |
| Retail & Consumer | $10.4M | 1.7% |
| Insurance | $10.4M | 1.7% |
| Business Services | $9.6M | 1.5% |
| Other sectors | $43.2M | 7.0% |
| Not classified | $404.0M | 65.1% |
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 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 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 | $620.6M | 388 | 38 | 55 | 87 | 8 | 43.0% | 13 |
| Q2 2026 | $618.6M | 358 | 12 | 53 | 84 | 26 | 42.7% | 15 |
| Q1 2026 | $433.2M | 372 | 2 | 24 | 101 | 4 | 35.7% | 20 |
| Q4 2025 | $436.2M | 374 | 3 | 29 | 99 | 26 | 37.3% | 23 |
| Q3 2025 | $440.4M | 397 | 19 | 57 | 77 | 10 | 36.7% | 15 |
| Q2 2025 | $413.1M | 388 | 14 | 53 | 82 | 20 | 35.8% | 11 |
| Q1 2025 | $394.0M | 394 | 15 | 50 | 84 | 8 | 35.8% | 22 |
| Q4 2024 | $392.8M | 387 | 11 | 39 | 92 | 30 | 36.6% | 17 |
| Q3 2024 | $401.1M | 406 | 32 | 59 | 89 | 23 | 35.3% | 8 |
| Q2 2024 | $373.9M | 397 | 15 | 39 | 85 | 102 | 35.8% | 17 |
| Q1 2024 | $378.2M | 484 | 133 | 81 | 85 | 19 | 34.2% | 12 |
| Q4 2023 | $356.7M | 370 | 43 | 42 | 69 | 18 | 34.8% | 17 |
| Q3 2023 | $326.1M | 345 | 5 | 38 | 93 | 25 | 34.7% | 16 |
| Q2 2023 | $350.2M | 365 | 10 | 41 | 95 | 34 | 35.1% | 13 |
| Q1 2023 | $343.1M | 389 | 23 | 62 | 76 | 25 | 34.0% | 10 |
| Q4 2022 | $330.2M | 391 | 17 | 62 | 72 | 29 | 33.9% | 17 |
| Q3 2022 | $306.5M | 403 | 27 | 50 | 62 | 25 | 34.0% | 20 |
| Q2 2022 | $335.0M | 401 | 48 | 56 | 60 | 10 | 33.6% | 26 |
| Q1 2022 | $379.5M | 363 | 30 | 82 | 40 | 25 | 34.8% | 25 |
| Q4 2021 | $386.3M | 358 | 9 | 45 | 36 | 8 | 34.2% | 19 |
| Q3 2021 | $352.8M | 357 | 7 | 56 | 40 | 13 | 33.0% | 12 |
| Q2 2021 | $346.5M | 363 | 57 | 98 | 34 | 6 | 32.4% | 14 |
| Q1 2021 | $282.4M | 312 | 15 | 46 | 49 | 19 | 30.7% | 12 |
| Q4 2020 | $252.2M | 316 | 11 | 54 | 60 | 16 | 32.4% | 12 |
| Q3 2020 | $227.1M | 321 | 21 | 55 | 46 | 19 | 33.3% | 6 |
| Q2 2020 | $207.7M | 319 | 27 | 74 | 55 | 37 | 32.8% | 7 |
| Q1 2020 | $179.5M | 329 | 29 | 70 | 33 | 19 | 34.3% | 8 |
| Q4 2019 | $213.9M | 319 | 21 | 39 | 44 | 15 | 32.7% | 10 |
| Q3 2019 | $192.4M | 313 | 42 | 48 | 45 | 13 | 33.5% | 10 |
| Q2 2019 | $182.9M | 284 | 16 | 31 | 41 | 17 | 33.8% | 9 |
| Q1 2019 | $173.7M | 285 | 19 | 46 | 37 | 30 | 34.6% | 4 |
| Q4 2018 | $154.9M | 296 | 0 | 0 | 0 | 0 | 33.9% | 14 |
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.