DaveManuel.com · Institutional Ownership · 13F Holdings
BigSur Wealth Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $30.6M | 40,082 | -0.17pp | 32q | -2.6%-$805.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $19.4M | 26 | -0.27pp | 32q | -3.7%-$747.0K | |
| NVIDIA CORPORATION | NVDA | $18.8M | 82,231 | +0.61pp | 29q | +3.4%+$617.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $13.8M | 290,731 | +0.87pp | 11q | -2.3%-$318.1K | |
| PALO ALTO NETWORKS INC | PANW | $13.1M | 33,010 | +0.38pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $12.7M | 146,390 | -0.12pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $12.2M | 36,823 | -0.06pp | 11q | -1.3%-$154.5K | |
| ALPHABET INC | GOOGL | $10.1M | 29,354 | -0.14pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $9.4M | 47,864 | -0.03pp | 32q | -2.0%-$195.8K | |
| APPLE INC | AAPL | $8.8M | 26,516 | +0.24pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $8.7M | 51,473 | +0.21pp | 32q | +6.8%+$550.7K | |
| ISHARES TR | IWV | $8.1M | 18,800 | -0.67pp | 31q | -25.4%-$2.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.9M | 38,100 | +0.17pp | 13q | +14.7%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $7.1M | 89,925 | -0.09pp | 11q | -7.2%-$549.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.9M | 13,774 | +0.07pp | 31q | +7.2%+$459.1K | |
| GE VERNOVA INC | GEV | $6.8M | 7,186 | -0.16pp | 10q | +14.4%+$858.3K | |
| ALPHABET INC | GOOG | $6.0M | 17,701 | -0.07pp | 32q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.2M | 34,400 | +1.14pp | 2q | +1538.1%+$4.9M | |
| BLACKSTONE INC | BX | $5.1M | 45,905 | -0.08pp | 29q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $5.1M | 5,709 | -0.17pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $5.1M | 10,013 | +0.31pp | 32q | HELD | |
| ISHARES TR | SUSA | $5.0M | 32,000 | -0.01pp | 26q | HELD | |
| SPDR GOLD TR | GLD | $4.8M | 12,638 | -0.28pp | 15q | -21.2%-$1.3M | |
| GE AEROSPACE | GE | $4.7M | 15,100 | -0.24pp | 11q | HELD | |
| META PLATFORMS INC | META | $4.4M | 6,000 | +0.22pp | 7q | HELD | |
| MERCK & CO INC | MRK | $4.1M | 27,960 | +0.10pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $4.0M | 16,245 | -0.09pp | 32q | -11.0%-$498.3K | |
| RTX CORPORATION | RTX | $3.9M | 20,850 | -0.04pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.7M | 69,100 | +0.07pp | 32q | +11.8%+$388.8K | |
| ISHARES TR | ITA | $3.6M | 17,564 | -0.16pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $3.6M | 31,699 | -0.01pp | 28q | HELD | |
| BROADCOM INC | AVGO | $3.6M | 10,156 | +0.01pp | 10q | +10.9%+$351.2K | |
| DANAHER CORP DEL | DHR | $3.4M | 15,295 | -0.11pp | 32q | -23.1%-$1.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 7,307 | -0.05pp | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 8,694 | -0.12pp | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $3.0M | 5,919 | -0.06pp | 32q | -4.1%-$127.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 50,100 | -0.02pp | 27q | HELD | |
| ISHARES TR | IWB | $3.0M | 7,100 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $2.9M | 17,570 | -0.09pp | 32q | HELD | |
| CINTAS CORP | CTAS | $2.9M | 15,017 | +0.07pp | 32q | -0.8%-$22.4K | |
| ISHARES TR | DSI | $2.9M | 20,000 | +0.01pp | 26q | HELD | |
| ISHARES TR | IOO | $2.9M | 20,076 | +0.02pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $2.9M | 13,555 | -0.05pp | 2q | HELD | |
| PACER FDS TR | ICOW | $2.8M | 66,078 | flat | 14q | HELD | |
| ISHARES TR | QUAL | $2.7M | 12,000 | flat | 14q | HELD | |
| ISHARES TR | IVE | $2.6M | 11,500 | -0.01pp | 27q | HELD | |
| VANECK ETF TRUST | GDX | $2.5M | 28,600 | -0.05pp | 11q | -19.2%-$597.0K | |
| ISHARES TR | ESGD | $2.4M | 23,000 | -0.01pp | 28q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.3M | 32,500 | +0.05pp | 11q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $2.3M | 21,130 | +0.04pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.3M | 22,277 | -0.03pp | 14q | -5.7%-$136.8K | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.2M | 90,148 | flat | 15q | HELD | |
| ISHARES TR | IWD | $2.2M | 8,980 | -0.01pp | 32q | -2.2%-$49.6K | |
| BITMINE IMMERSION TECHS INC | BMNR | $2.2M | 84,100 | +0.26pp | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.1M | 13,555 | -0.22pp | 2q | HELD | |
| WISDOMTREE TR | XSOE | $2.1M | 44,500 | -0.03pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.1M | 18,000 | -0.01pp | 27q | HELD | |
| ISHARES INC | EWG | $2.0M | 49,000 | -0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.0M | 30,000 | -0.03pp | 27q | -7.1%-$151.5K | |
| ISHARES S&P 500 UCITS ETF DI | $1.9M | 24,570 | +0.01pp | 5q | HELD | ||
| ISHARES TR | EFA | $1.9M | 17,938 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 30,060 | -0.18pp | 32q | -37.7%-$1.1M | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,700 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $1.8M | 15,108 | -0.03pp | 17q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,653 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.7M | 7,466 | -0.03pp | 20q | HELD | |
| ISHARES TR | IJH | $1.7M | 23,750 | -0.04pp | 32q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $1.7M | 24,173 | flat | 11q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $1.6M | 32,500 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,189 | flat | 32q | -1.4%-$23.3K | |
| GLOBAL X FDS | PAVE | $1.6M | 30,855 | -0.06pp | 22q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,718 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $1.6M | 16,590 | +0.12pp | 6q | +47.5%+$508.5K | |
| VANECK ETF TRUST | OIH | $1.6M | 4,155 | flat | 20q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,700 | -0.03pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $1.6M | 1,340 | -0.02pp | 19q | HELD | |
| VISA INC | V | $1.5M | 4,310 | +0.01pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,700 | -0.04pp | 21q | -5.6%-$91.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 3,030 | -0.01pp | 32q | -1.1%-$17.8K | |
| ISHARES TR | DGRO | $1.5M | 20,000 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $1.5M | 4,700 | +0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 26,850 | -0.09pp | 32q | -15.7%-$272.2K | |
| ISHARES TR | IWM | $1.4M | 5,150 | flat | 32q | +9.6%+$125.1K | |
| HOME DEPOT INC | HD | $1.4M | 4,890 | -0.09pp | 32q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $1.3M | 7,250 | -0.04pp | 8q | HELD | |
| WISDOMTREE TR | HEDJ | $1.3M | 23,200 | -0.01pp | 13q | HELD | |
| PACER FDS TR | COWZ | $1.3M | 19,155 | +0.02pp | 15q | HELD | |
| ISHARES TR | IGF | $1.2M | 20,000 | -0.03pp | 32q | HELD | |
| ISHARES TR | EEM | $1.2M | 18,300 | -0.01pp | 32q | HELD | |
| ISHARES TR | IBB | $1.2M | 5,800 | +0.02pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,600 | -0.01pp | 16q | HELD | |
| NEWMONT CORP | NEM | $1.2M | 10,000 | +0.05pp | 7q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,740 | -0.02pp | 11q | HELD | |
| ISHARES TR | MCHI | $1.1M | 21,820 | flat | 21q | HELD | |
| SLB LIMITED | SLB | $1.1M | 22,800 | +0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 22,860 | +0.04pp | 28q | +25.6%+$226.9K | |
| ISHARES TR | IJR | $1.1M | 7,965 | -0.03pp | 9q | HELD | |
| ISHARES TR | ACWI | $1.0M | 6,600 | flat | 25q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $995.6K | 14,100 | -0.01pp | 8q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $977.4K | 10,000 | +0.01pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $948.5K | 15,200 | +0.01pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $916.1K | 8,512 | -0.02pp | 11q | +1.7%+$15.0K | |
| INVESCO QQQ TR | QQQ | $802.7K | 1,084 | flat | 32q | HELD | |
| ISHARES TR | INDA | $793.6K | 17,000 | -0.04pp | 10q | -10.5%-$93.4K | |
| SPDR SERIES TRUST | XBI | $788.4K | 5,000 | flat | 28q | HELD | |
| SALESFORCE INC | CRM | $762.9K | 3,317 | +0.04pp | 32q | -8.3%-$69.0K | |
| TOYOTA MOTOR CORP | TM | $749.8K | 4,095 | flat | 11q | -8.4%-$68.7K | |
| INNOVATOR ETFS TRUST | PSEP | $749.8K | 16,000 | -0.24pp | 12q | -57.9%-$1.0M | |
| ROCKWELL AUTOMATION INC | ROK | $724.4K | 1,664 | -0.03pp | 7q | HELD | |
| ISHARES INC | IEMG | $702.4K | 8,655 | -0.14pp | 6q | -43.7%-$544.6K | |
| PACER FDS TR | CALF | $698.0K | 13,100 | +0.01pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $695.8K | 4,500 | -0.03pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $677.3K | 2,933 | -0.03pp | 32q | -2.0%-$14.1K | |
| UNITED STS COMMODITY INDEX F | CPER | $669.9K | 16,839 | -0.16pp | 14q | -51.7%-$716.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $654.7K | 3,500 | +0.06pp | 3q | HELD | |
| ISHARES TR | AAXJ | $612.4K | 5,260 | -0.01pp | 32q | HELD | |
| SONY GROUP CORP | SONY | $610.0K | 25,925 | +0.02pp | 11q | HELD | |
| BOEING CO | BA | $591.6K | 3,180 | -0.03pp | 26q | HELD | |
| ISHARES TR | ACWX | $567.1K | 7,500 | flat | 3q | HELD | |
| SHELL PLC | SHEL | $550.0K | 5,786 | +0.01pp | 14q | -12.1%-$76.0K | |
| WELLS FARGO & CO | WFC | $544.3K | 6,800 | -0.01pp | 7q | HELD | |
| BLACKROCK ETF TRUST | IALT | $531.5K | 17,800 | +0.01pp | 2q | HELD | |
| WISDOMTREE TR | EPI | $511.2K | 12,550 | -0.01pp | 8q | HELD | |
| ABBVIE INC | ABBV | $499.9K | 1,911 | flat | 24q | HELD | |
| PACER FDS TR | QDPL | $478.8K | 10,412 | flat | 10q | -2.4%-$11.9K | |
| MORGAN STANLEY | MS | $462.5K | 2,459 | - | new | NEW | |
| SK HYNIX INC | SKHY | $460.4K | 2,500 | - | new | NEW | |
| DBX ETF TR | DBEU | $456.4K | 8,545 | flat | 25q | HELD | |
| HERCULES CAPITAL INC | HTGC | $442.1K | 26,300 | flat | 12q | -0.8%-$3.4K | |
| EquipmentShare.com Inc | EQPT | $434.2K | 25,000 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $398.8K | 1,953 | +0.01pp | 18q | -4.9%-$20.4K | |
| INNOVATOR ETFS TRUST | PAUG | $389.9K | 8,357 | +0.01pp | 5q | +7.8%+$28.2K | |
| ISHARES INC | EIS | $364.0K | 3,000 | -0.16pp | 11q | -64.3%-$655.1K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $358.7K | 5,590 | -0.03pp | 28q | HELD | |
| TESLA INC | TSLA | $351.6K | 991 | -0.02pp | 5q | HELD | |
| ISHARES SILVER TR | SLV | $327.1K | 6,000 | -0.08pp | 3q | -50.0%-$327.1K | |
| FEDEX CORP | FDX | $320.7K | 1,120 | -0.01pp | 11q | HELD | |
| MEDTRONIC PLC | MDT | $313.2K | 3,600 | +0.01pp | 32q | HELD | |
| ISHARES INC | EWJ | $302.1K | 3,100 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $290.1K | 600 | flat | 11q | HELD | |
| NETFLIX INC. | NFLX | $278.3K | 4,000 | flat | 3q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $266.3K | 13,237 | +0.03pp | 5q | HELD | |
| IM GLOBAL PARTNER FUNDS | DBMF | $262.8K | 8,080 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $261.5K | 4,000 | flat | 11q | HELD | |
| LINDE PLC | LIN | $259.2K | 546 | -0.01pp | 15q | HELD | |
| CATERPILLAR INC | CAT | $251.3K | 310 | -0.02pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $246.8K | 881 | flat | 2q | +14.7%+$31.7K | |
| ASML HLDG NV | ASML | $242.8K | 134 | -0.01pp | 2q | -6.3%-$16.3K | |
| WASTE CONNECTIONS INC | WCN | $238.3K | 1,548 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | HAP | $236.8K | 3,240 | - | new | NEW | |
| UNION PAC CORP | UNP | $235.4K | 865 | flat | 32q | -5.7%-$14.2K | |
| ISHARES TR | MXI | $230.0K | 2,150 | - | new | NEW | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $229.3K | 4,650 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $226.2K | 744 | -0.01pp | 20q | HELD | |
| ISHARES INC | EMXC | $221.9K | 2,240 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $195.7K | 1,240 | flat | 21q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $195.0K | 4,274 | flat | 7q | +5.3%+$9.8K | |
| ISHARES TR | IYH | $143.1K | 2,000 | flat | 12q | HELD | |
| VANECK ETF TRUST | BBH | $126.2K | 516 | - | new | NEW | |
| SPDR SERIES TRUST | KBE | $121.7K | 1,925 | flat | 32q | HELD | |
| STRATEGY INC | MSTR | $76.5K | 500 | +0.01pp | 4q | HELD | |
| ISHARES INC | EPP | $53.9K | 980 | flat | 16q | HELD | |
| ISHARES TR | FXI | $34.0K | 1,000 | flat | 28q | HELD | |
| WISDOMTREE TR | DXJ | $32.5K | 180 | flat | 5q | HELD | |
| VANECK ETF TRUST | MOO | $28.5K | 350 | flat | 11q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $8.4K | 190 | 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 |
|---|---|---|
| Semiconductors & Electronics | $40.4M | 9.5% |
| Funds & ETFs | $37.5M | 8.9% |
| Software & IT Services | $32.2M | 7.6% |
| Capital Markets | $31.6M | 7.5% |
| Insurance | $29.5M | 7.0% |
| Computer Hardware | $22.9M | 5.4% |
| Banks & Lending | $16.7M | 4.0% |
| Autos & Aerospace | $13.9M | 3.3% |
| Retail & Consumer | $10.6M | 2.5% |
| Biotech & Pharma | $8.7M | 2.1% |
| Other sectors | $19.5M | 4.6% |
| Not classified | $159.5M | 37.7% |
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 | +2.5% | +2.1% | +0.4% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.6% | 99% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 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 | $423.0M | 166 | 10 | 15 | 36 | 13 | 35.2% | 13 |
| Q2 2026 | $415.5M | 169 | 16 | 40 | 38 | 10 | 34.6% | 14 |
| Q1 2026 | $356.5M | 163 | 12 | 15 | 63 | 9 | 33.1% | 22 |
| Q4 2025 | $412.3M | 160 | 5 | 19 | 26 | 3 | 37.1% | 27 |
| Q3 2025 | $408.3M | 158 | 7 | 14 | 55 | 3 | 38.8% | 14 |
| Q2 2025 | $396.1M | 154 | 8 | 28 | 34 | 6 | 37.3% | 15 |
| Q1 2025 | $369.2M | 152 | 8 | 34 | 26 | 8 | 38.2% | 16 |
| Q4 2024 | $349.9M | 152 | 6 | 17 | 37 | 15 | 37.3% | 16 |
| Q3 2024 | $363.0M | 161 | 11 | 52 | 16 | 3 | 36.3% | 16 |
| Q2 2024 | $326.6M | 153 | 12 | 28 | 32 | 7 | 36.8% | 22 |
| Q1 2024 | $319.1M | 148 | 33 | 53 | 16 | 1 | 37.1% | 52 |
| Q4 2023 | $210.1M | 116 | 9 | 27 | 25 | 7 | 45.0% | 43 |
| Q3 2023 | $198.4M | 114 | 4 | 13 | 35 | 12 | 44.9% | 44 |
| Q2 2023 | $209.2M | 122 | 9 | 8 | 57 | 12 | 43.1% | 45 |
| Q1 2023 | $213.1M | 125 | 11 | 15 | 25 | 10 | 42.1% | 42 |
| Q4 2022 | $207.5M | 124 | 9 | 11 | 36 | 7 | 43.1% | 40 |
| Q3 2022 | $197.7M | 122 | 5 | 6 | 48 | 19 | 42.7% | 40 |
| Q2 2022 | $212.3M | 136 | 3 | 14 | 16 | 7 | 39.8% | 41 |
| Q1 2022 | $256.7M | 140 | 12 | 28 | 15 | 6 | 39.9% | 35 |
| Q4 2021 | $255.6M | 134 | 12 | 22 | 10 | 1 | 39.5% | 38 |
| Q3 2021 | $222.6M | 123 | 6 | 13 | 19 | 4 | 42.2% | 32 |
| Q2 2021 | $221.6M | 121 | 11 | 20 | 25 | 19 | 41.4% | 29 |
| Q1 2021 | $194.9M | 129 | 23 | 32 | 23 | 4 | 42.6% | 36 |
| Q4 2020 | $177.1M | 110 | 6 | 12 | 15 | 0 | 43.7% | 22 |
| Q3 2020 | $157.0M | 104 | 12 | 37 | 24 | 11 | 46.1% | 30 |
| Q2 2020 | $139.9M | 103 | 6 | 15 | 41 | 10 | 49.3% | 31 |
| Q1 2020 | $133.4M | 107 | 5 | 17 | 44 | 17 | 52.1% | 35 |
| Q4 2019 | $177.0M | 119 | 19 | 12 | 25 | 2 | 46.7% | 30 |
| Q3 2019 | $148.4M | 102 | 5 | 12 | 12 | 3 | 48.5% | 36 |
| Q2 2019 | $143.3M | 100 | 3 | 6 | 33 | 9 | 50.0% | 5 |
| Q1 2019 | $152.5M | 106 | 10 | 9 | 22 | 1 | 51.9% | 5 |
| Q4 2018 | $140.7M | 97 | 0 | 0 | 0 | 0 | 55.3% | 32 |
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.