DaveManuel.com · Institutional Ownership · 13F Holdings
Klingman & Associates, 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $412.2M | 538,277 | +0.22pp | 32q | +1.4%+$5.8M | |
| VANGUARD MALVERN FDS | VTIP | $139.4M | 2,832,668 | +0.21pp | 32q | +8.5%+$10.9M | |
| ISHARES TR | IJH | $116.6M | 1,621,259 | -0.42pp | 32q | +1.1%+$1.2M | |
| ISHARES TR | IEFA | $99.8M | 1,030,279 | +0.03pp | 27q | +2.8%+$2.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $91.8M | 1,299,966 | +0.04pp | 32q | +4.4%+$3.8M | |
| APPLE INC | AAPL | $88.7M | 266,288 | +0.43pp | 32q | +0.9%+$769.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $87.5M | 114,733 | -0.01pp | 32q | HELD | |
| ISHARES TR | IJR | $82.2M | 604,407 | -0.35pp | 32q | +1.3%+$1.0M | |
| SPDR SERIES TRUST | SPYG | $78.9M | 641,440 | +0.01pp | 27q | -0.8%-$664.8K | |
| SPDR SERIES TRUST | SPYV | $71.4M | 1,167,623 | -0.07pp | 27q | -0.5%-$360.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $58.3M | 982,750 | -0.08pp | 32q | HELD | |
| nan | RWL | $47.3M | 367,583 | +0.04pp | 30q | +4.0%+$1.8M | |
| ISHARES INC | IEMG | $41.5M | 511,853 | -0.04pp | 28q | +2.2%+$879.4K | |
| ISHARES TR | IBDU | $39.6M | 1,746,723 | +0.05pp | 18q | +7.7%+$2.8M | |
| ISHARES TR | IBDV | $38.9M | 1,838,301 | +0.02pp | 14q | +7.2%+$2.6M | |
| ISHARES TR | IBDW | $38.1M | 1,898,606 | +0.02pp | 14q | +7.5%+$2.6M | |
| ISHARES TR | USMV | $33.8M | 346,991 | -0.05pp | 32q | -2.2%-$765.0K | |
| ISHARES TR | IBDT | $33.5M | 1,343,195 | flat | 18q | +3.7%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $33.2M | 610,759 | -0.03pp | 32q | -0.6%-$184.7K | |
| ISHARES TR | IBDX | $32.2M | 1,335,882 | +0.08pp | 7q | +13.6%+$3.9M | |
| SPDR SERIES TRUST | MDYG | $31.0M | 296,571 | -0.13pp | 31q | HELD | |
| SPDR SERIES TRUST | MDYV | $30.0M | 339,231 | -0.13pp | 31q | HELD | |
| SPDR SERIES TRUST | SLYV | $28.5M | 278,792 | -0.12pp | 32q | HELD | |
| SPDR SERIES TRUST | SDY | $27.2M | 185,632 | -0.08pp | 32q | -0.9%-$249.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $27.1M | 41,195 | -0.12pp | 32q | -0.7%-$192.4K | |
| ISHARES TR | IBDS | $22.4M | 926,915 | -0.06pp | 18q | DEBT | |
| SPDR SERIES TRUST | SLYG | $21.7M | 202,931 | -0.13pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $20.1M | 39,092 | +0.23pp | 32q | +3.5%+$680.6K | |
| VANGUARD INDEX FDS | VTI | $16.9M | 45,110 | -0.01pp | 32q | HELD | |
| DATADOG INC | DDOG | $16.8M | 61,389 | -0.05pp | 26q | -9.1%-$1.7M | |
| NVIDIA CORPORATION | NVDA | $16.4M | 72,024 | +0.09pp | 16q | +3.4%+$543.3K | |
| AMAZON COM INC | AMZN | $15.8M | 63,440 | +0.03pp | 32q | +2.7%+$409.6K | |
| CITIZENS FINL GROUP INC | CFG | $14.6M | 228,285 | -0.62pp | 32q | -44.3%-$11.6M | |
| ISHARES TR | SCZ | $13.1M | 154,941 | flat | 32q | HELD | |
| ISHARES TR | NYF | $11.9M | 235,291 | -0.05pp | 10q | HELD | |
| ALPHABET INC | GOOG | $10.9M | 32,077 | -0.02pp | 32q | +1.5%+$164.6K | |
| ALPHABET INC | GOOGL | $9.7M | 28,250 | -0.02pp | 27q | +1.5%+$142.1K | |
| ISHARES TR | IWB | $8.6M | 20,739 | -0.02pp | 32q | -4.5%-$407.8K | |
| ISHARES TR | IWM | $8.6M | 30,896 | -0.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $8.2M | 11,633 | +0.01pp | 32q | +2.0%+$157.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.2M | 14,415 | -0.03pp | 32q | -6.6%-$505.4K | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 19,986 | -0.09pp | 32q | -23.7%-$2.0M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.4M | 39,345 | - | new | NEW | |
| ISHARES TR | IBDY | $6.3M | 257,103 | +0.18pp | 2q | +226.1%+$4.4M | |
| FLEXSHARES TR | TDTT | $6.0M | 258,952 | -0.02pp | 16q | -2.1%-$126.2K | |
| Jones Lang LaSalle, Inc. | JLL | $5.8M | 19,051 | -0.01pp | 13q | HELD | |
| ISHARES TR | SOXX | $5.7M | 9,969 | -0.09pp | 32q | -16.7%-$1.1M | |
| APPLIED MATLS INC | AMAT | $5.5M | 10,760 | -0.09pp | 25q | +2.4%+$129.4K | |
| META PLATFORMS INC | META | $5.3M | 7,293 | +0.05pp | 32q | +3.4%+$172.6K | |
| BROADCOM INC | AVGO | $5.2M | 14,768 | -0.02pp | 14q | +2.3%+$116.9K | |
| ISHARES TR | DVY | $5.2M | 33,964 | flat | 32q | +5.7%+$278.4K | |
| VANGUARD INDEX FDS | VNQ | $5.1M | 57,040 | -0.02pp | 32q | -1.1%-$55.0K | |
| VANGUARD MUN BD FDS | VCRM | $5.1M | 71,106 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 17,723 | +0.01pp | 32q | +1.6%+$72.8K | |
| MASTERCARD INCORPORATED | MA | $4.2M | 7,609 | +0.01pp | 32q | +1.5%+$64.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $4.2M | 62,861 | -0.01pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.0M | 48,324 | flat | 32q | +1.3%+$49.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.8M | 54,354 | -0.02pp | 32q | -1.5%-$58.7K | |
| VANGUARD MUN BD FDS | VSDM | $3.8M | 50,828 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $3.7M | 66,526 | flat | 21q | HELD | |
| CROCS INC | CROX | $3.7M | 31,669 | -0.01pp | 25q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.7M | 3,473 | +0.01pp | 5q | +21.1%+$643.3K | |
| ISHARES TR | IWF | $3.6M | 28,480 | flat | 26q | -1.7%-$59.9K | |
| ABBVIE INC | ABBV | $3.5M | 13,364 | flat | 32q | +1.5%+$51.3K | |
| GE AEROSPACE | GE | $3.3M | 10,579 | -0.02pp | 21q | +8.1%+$248.0K | |
| ISHARES TR | EFA | $3.3M | 31,359 | flat | 32q | -0.7%-$22.0K | |
| VISA INC | V | $3.2M | 9,012 | +0.01pp | 25q | +2.3%+$71.9K | |
| ISHARES TR | IWN | $3.0M | 14,297 | -0.01pp | 26q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,287 | -0.01pp | 27q | -1.9%-$56.4K | |
| LAMAR ADVERTISING CO | LAMR | $3.0M | 20,726 | -0.01pp | 7q | +1.7%+$50.9K | |
| VANGUARD INDEX FDS | VB | $2.9M | 10,160 | -0.01pp | 32q | -2.5%-$74.3K | |
| VANGUARD INDEX FDS | VUG | $2.9M | 32,065 | -0.01pp | 28q | -9.5%-$301.7K | |
| ELI LILLY & CO | LLY | $2.9M | 2,471 | flat | 22q | +2.5%+$70.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.8M | 13,603 | -0.01pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $2.8M | 2,971 | -0.01pp | 10q | +13.9%+$345.0K | |
| TESLA INC | TSLA | $2.8M | 7,787 | -0.03pp | 24q | -5.3%-$154.0K | |
| ISHARES TR | IXUS | $2.7M | 28,872 | -0.01pp | 27q | -2.1%-$58.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,429 | +0.01pp | 6q | +4.3%+$112.6K | |
| INTEL CORP | INTC | $2.7M | 22,474 | flat | 31q | +20.0%+$450.6K | |
| ISHARES TR | HDV | $2.7M | 95,928 | -0.01pp | 32q | -5.0%-$140.9K | |
| VANGUARD INDEX FDS | VTV | $2.6M | 12,120 | flat | 28q | +2.1%+$52.9K | |
| CITIGROUP INC | C | $2.6M | 19,802 | -0.01pp | 10q | +3.5%+$86.4K | |
| CATERPILLAR INC | CAT | $2.5M | 3,130 | -0.03pp | 11q | +8.5%+$198.6K | |
| ISHARES TR | OEF | $2.5M | 6,620 | flat | 32q | -3.8%-$100.1K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 16,064 | flat | 32q | +4.8%+$107.6K | |
| ORACLE CORP | ORCL | $2.3M | 16,777 | +0.01pp | 19q | +17.8%+$347.8K | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,964 | flat | 31q | -2.2%-$48.8K | |
| TJX COS INC NEW | TJX | $2.2M | 16,505 | -0.01pp | 32q | +8.9%+$178.8K | |
| ISHARES TR | EFAV | $2.0M | 21,626 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $1.9M | 9,233 | +0.03pp | 19q | +31.9%+$455.6K | |
| CISCO SYS INC | CSCO | $1.9M | 17,452 | flat | 26q | +7.5%+$131.8K | |
| HOME DEPOT INC | HD | $1.9M | 6,554 | -0.01pp | 32q | +8.0%+$138.3K | |
| RAYMOND JAMES FINL INC | RJF | $1.8M | 11,492 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.8M | 7,843 | -0.01pp | 28q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 6,994 | +0.01pp | 19q | +4.6%+$78.7K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.8M | 14,753 | -0.01pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $1.8M | 12,934 | -0.01pp | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.8M | 32,275 | flat | 4q | HELD | |
| ISHARES TR | ITOT | $1.7M | 10,296 | flat | 25q | HELD | |
| TEXAS INSTRS INC | TXN | $1.7M | 6,098 | +0.01pp | 11q | +30.4%+$398.0K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.7M | 13,496 | +0.01pp | 28q | +22.8%+$317.6K | |
| COCA COLA CO | KO | $1.7M | 19,619 | flat | 24q | +2.6%+$42.1K | |
| WALMART INC | WMT | $1.7M | 16,189 | -0.01pp | 25q | -7.3%-$132.7K | |
| UNITED BANKSHARES INC WEST V | UBSI | $1.6M | 35,398 | flat | 21q | HELD | |
| DEERE CO | DE | $1.6M | 2,406 | flat | 24q | +1.4%+$22.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,790 | flat | 14q | +19.8%+$266.5K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $1.6M | 28,103 | -0.01pp | 30q | -0.6%-$9.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,450 | flat | 6q | +4.5%+$67.5K | |
| MERCK & CO INC | MRK | $1.6M | 10,716 | +0.01pp | 32q | +2.4%+$36.8K | |
| BLACKSTONE INC | BX | $1.5M | 13,608 | flat | 29q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $1.5M | 16,722 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 9,264 | flat | 32q | HELD | |
| ISHARES TR | IWR | $1.4M | 13,466 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.4M | 4,211 | -0.01pp | 28q | -4.8%-$72.0K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 18,119 | -0.01pp | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 13,790 | +0.01pp | 26q | +22.2%+$248.0K | |
| LOWES COS INC | LOW | $1.4M | 7,365 | -0.01pp | 16q | +5.7%+$73.2K | |
| ISHARES TR | EEM | $1.3M | 20,054 | flat | 32q | -1.5%-$20.0K | |
| BANK OF AMER CORP | BAC | $1.3M | 24,162 | +0.01pp | 24q | +23.5%+$250.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 1,940 | +0.01pp | 16q | +2.3%+$29.7K | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 47,052 | flat | 28q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,725 | flat | 14q | +2.6%+$32.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,474 | flat | 30q | -0.9%-$11.0K | |
| MORGAN STANLEY | MS | $1.3M | 6,685 | flat | 11q | +10.1%+$115.7K | |
| PFIZER INC | PFE | $1.2M | 43,749 | +0.02pp | 7q | +54.9%+$442.4K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $1.2M | 25,367 | flat | 5q | HELD | |
| CORNING INC | GLW | $1.2M | 8,021 | -0.04pp | 11q | -0.6%-$7.2K | |
| ASML HLDG NV | ASML | $1.2M | 671 | -0.01pp | 6q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,475 | flat | 9q | +13.3%+$140.9K | |
| DISNEY WALT CO | DIS | $1.2M | 11,448 | +0.01pp | 32q | +12.7%+$134.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,452 | -0.01pp | 25q | +9.9%+$107.8K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,596 | -0.01pp | 6q | +14.1%+$145.9K | |
| HUBBELL INC | HUBB | $1.1M | 2,525 | -0.01pp | 7q | -0.6%-$7.3K | |
| F5 INC | FFIV | $1.1M | 2,565 | +0.01pp | 19q | +32.8%+$282.2K | |
| SPDR GOLD TR | GLD | $1.1M | 2,919 | flat | 26q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 2,759 | +0.01pp | 10q | +4.2%+$44.5K | |
| PHILLIPS 66 | PSX | $1.1M | 4,285 | +0.03pp | 5q | +78.9%+$482.5K | |
| BLACKROCK INC | BLK | $1.1M | 1,025 | +0.01pp | 8q | +17.7%+$163.0K | |
| MCDONALDS CORP | MCD | $1.1M | 4,695 | -0.01pp | 21q | -6.3%-$73.2K | |
| LINDE PLC | LIN | $1.1M | 2,262 | +0.01pp | 14q | +39.9%+$306.1K | |
| ISHARES GOLD TR | IAU | $1.1M | 13,515 | flat | 10q | -10.0%-$117.2K | |
| WELLS FARGO & CO | WFC | $1.0M | 13,092 | +0.01pp | 6q | +31.0%+$248.2K | |
| DIMENSIONAL ETF TRUST | DFIP | $1.0M | 26,685 | flat | 17q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $983.8K | 8,353 | flat | 25q | HELD | |
| AMGEN INC | AMGN | $983.0K | 2,332 | +0.01pp | 25q | +9.0%+$80.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $978.1K | 5,229 | +0.02pp | 6q | +16.2%+$136.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $973.4K | 11,724 | flat | 22q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $970.2K | 11,359 | flat | 32q | +8.6%+$76.7K | |
| EMERSON ELEC CO | EMR | $967.7K | 6,239 | flat | 7q | +4.5%+$41.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $967.2K | 4,145 | flat | 32q | -5.2%-$53.0K | |
| LOCKHEED MARTIN CORP | LMT | $959.4K | 1,884 | flat | 19q | -0.8%-$7.6K | |
| VERA BRADLEY INC | VRA | $959.2K | 207,612 | +0.01pp | 6q | +29.7%+$219.7K | |
| CSX CORP | CSX | $951.2K | 20,451 | flat | 25q | +1.2%+$10.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $949.1K | 1,029 | +0.01pp | 3q | +63.1%+$367.1K | |
| CUMMINS INC | CMI | $941.7K | 1,823 | flat | 7q | +56.6%+$340.4K | |
| NETFLIX INC. | NFLX | $938.0K | 13,481 | flat | 16q | -1.3%-$11.9K | |
| ROSS STORES INC | ROST | $924.7K | 3,962 | flat | 32q | -1.3%-$12.6K | |
| SCHWAB STRATEGIC TR | SCHX | $923.3K | 30,778 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $917.1K | 28,193 | +0.03pp | 16q | +210.7%+$621.9K | |
| INTUITIVE SURGICAL INC | ISRG | $908.0K | 2,233 | +0.01pp | 11q | +34.1%+$231.0K | |
| AMERICAN EXPRESS CO | AXP | $877.9K | 2,887 | flat | 8q | +4.6%+$38.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $877.3K | 8,976 | +0.01pp | 14q | +12.9%+$100.5K | |
| ANALOG DEVICES INC | ADI | $869.6K | 2,192 | +0.01pp | 6q | +59.8%+$325.3K | |
| INVESCO EXCH TRADED FD TR II | PDN | $845.5K | 18,420 | flat | 32q | -9.4%-$87.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $835.8K | 3,157 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $833.7K | 1,369 | flat | 6q | -2.1%-$17.7K | |
| CAPITAL ONE FINL CORP | COF | $824.4K | 4,270 | +0.02pp | 6q | +106.6%+$425.3K | |
| VANGUARD STAR FDS | VXUS | $823.0K | 9,687 | flat | 32q | -3.8%-$32.3K | |
| BEL FUSE INC | BELFB | $807.8K | 3,309 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $802.8K | 2,187 | flat | 24q | +8.2%+$60.9K | |
| UNITED RENTALS INC | URI | $802.6K | 802 | flat | 13q | +7.7%+$57.0K | |
| ISHARES TR | EFG | $748.8K | 6,249 | -0.01pp | 4q | -14.7%-$128.9K | |
| FORTINET INC | FTNT | $744.5K | 4,165 | +0.02pp | 2q | +208.3%+$503.0K | |
| SCHWAB STRATEGIC TR | SCHC | $736.1K | 14,799 | flat | 4q | HELD | |
| CONSOLIDATED EDISON INC | ED | $735.9K | 7,200 | flat | 19q | +7.3%+$50.0K | |
| SANDISK CORP | SNDK | $732.5K | 421 | -0.01pp | 3q | +2.4%+$17.4K | |
| KLA CORP | KLAC | $717.7K | 3,682 | -0.02pp | 6q | +4.7%+$32.4K | |
| VANGUARD INDEX FDS | VO | $708.0K | 9,028 | +0.02pp | 14q | +140.9%+$414.1K | |
| GILEAD SCIENCES INC | GILD | $691.6K | 4,640 | +0.01pp | 5q | +74.2%+$294.5K | |
| ALTRIA GROUP INC | MO | $680.1K | 10,100 | -0.01pp | 7q | -13.1%-$102.6K | |
| CHUBB LIMITED | CB | $676.8K | 2,081 | +0.01pp | 7q | +50.3%+$226.4K | |
| SELECT SECTOR SPDR TR | XLE | $674.5K | 10,968 | flat | 5q | HELD | |
| AT&T INC | T | $671.9K | 27,536 | +0.01pp | 14q | +26.3%+$139.8K | |
| TRUIST FINL CORP | TFC | $668.1K | 14,430 | flat | 14q | -0.6%-$4.2K | |
| PARKER HANNIFIN CORP | PH | $657.3K | 688 | flat | 11q | +15.1%+$86.0K | |
| NOVARTIS AG | NVS | $644.6K | 4,521 | flat | 13q | HELD | |
| QUALCOMM INC | QCOM | $640.3K | 3,479 | flat | 12q | +11.0%+$63.5K | |
| DANAHER CORP DEL | DHR | $631.6K | 2,851 | flat | 21q | +4.1%+$24.6K | |
| PROGRESSIVE CORP | PGR | $630.6K | 3,042 | flat | 9q | +1.5%+$9.1K | |
| BOOKING HOLDINGS INC | BKNG | $628.7K | 3,859 | flat | 13q | +5.1%+$30.6K | |
| COMPASS INC | COMP | $625.1K | 70,392 | -0.01pp | 21q | HELD | |
| ISHARES TR | IWD | $620.8K | 2,504 | flat | 24q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $607.6K | 2,566 | flat | 19q | +25.4%+$123.1K | |
| ISHARES TR | SHY | $604.0K | 7,438 | flat | 3q | HELD | |
| ISHARES TR | IDEV | $603.9K | 6,749 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $587.1K | 4,672 | flat | 8q | -1.3%-$7.9K | |
| ILLINOIS TOOL WKS INC | ITW | $587.1K | 2,282 | flat | 6q | +10.0%+$53.5K | |
| SERVICENOW INC | NOW | $583.1K | 4,351 | +0.01pp | 9q | +13.7%+$70.1K | |
| HERSHEY CO | HSY | $582.8K | 3,698 | flat | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $578.4K | 1,872 | flat | 7q | +1.1%+$6.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $575.3K | 11,379 | -0.01pp | 26q | -25.6%-$197.9K | |
| ECOLAB INC | ECL | $574.1K | 2,091 | flat | 9q | +1.4%+$8.0K | |
| DELL TECHNOLOGIES INC | DELL | $572.4K | 1,064 | +0.01pp | 2q | +22.3%+$104.4K | |
| GENERAL DYNAMICS CORP | GD | $567.1K | 1,709 | +0.01pp | 6q | +73.3%+$239.9K | |
| DOW HLDGS INC | DOW | $564.4K | 20,493 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $556.3K | 3,583 | flat | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $549.7K | 3,358 | +0.01pp | 3q | +163.4%+$341.0K | |
| BLACKROCK FLOATING RATE INCO | FRA | $541.5K | 51,374 | flat | 23q | +3.5%+$18.3K | |
| ISHARES TR | IVE | $539.4K | 2,363 | flat | 26q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $537.8K | 2,264 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $533.8K | 9,273 | flat | 15q | HELD | |
| EMCOR GROUP INC | EME | $529.7K | 702 | +0.01pp | 6q | +74.2%+$225.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $524.9K | 1,650 | flat | 12q | HELD | |
| ISHARES TR | IVW | $522.2K | 3,671 | flat | 14q | HELD | |
| WESTERN DIGITAL CORP | WDC | $516.7K | 1,137 | flat | 3q | +17.0%+$75.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $514.4K | 11,214 | flat | 25q | -8.0%-$44.9K | |
| OCCIDENTAL PETE CORP | OXY | $512.3K | 9,260 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $501.6K | 11,492 | - | new | NEW | |
| SALESFORCE INC | CRM | $500.9K | 2,182 | +0.01pp | 15q | +15.0%+$65.4K | |
| ISHARES TR | IOO | $500.4K | 3,475 | flat | 5q | HELD | |
| WISDOMTREE TR | DGRW | $498.7K | 5,129 | flat | 19q | HELD | |
| SYNOPSYS INC | SNPS | $496.3K | 1,141 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $494.2K | 16,862 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $489.9K | 13,634 | flat | 28q | HELD | |
| ISHARES TR | AOA | $487.6K | 5,013 | flat | 13q | HELD | |
| WILLIAMS SONOMA INC | WSM | $485.7K | 2,131 | flat | 12q | +3.6%+$16.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $483.9K | 7,574 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $483.2K | 2,289 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $477.7K | 1,208 | +0.01pp | 3q | +19.6%+$78.3K | |
| TRANE TECHNOLOGIES PLC | TT | $471.0K | 1,042 | +0.01pp | 2q | +108.8%+$245.4K | |
| ARISTA NETWORKS INC | ANET | $470.7K | 2,312 | flat | 5q | +12.3%+$51.5K | |
| ISHARES TR | QUAL | $469.8K | 2,114 | flat | 13q | HELD | |
| STRIVE INC | ASST | $469.0K | 15,948 | +0.01pp | 3q | -32.0%-$221.2K | |
| VANGUARD WORLD FD | VDE | $466.0K | 2,707 | flat | 5q | HELD | |
| JACOBS SOLUTIONS INC | J | $462.6K | 3,420 | flat | 17q | +6.0%+$26.1K | |
| ACCENTURE PLC IRELAND | ACN | $460.1K | 2,509 | +0.01pp | 21q | +17.9%+$69.9K | |
| VERISIGN INC | VRSN | $458.3K | 1,625 | - | new | NEW | |
| ISHARES TR | IWO | $456.7K | 1,280 | flat | 13q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $453.4K | 598 | +0.01pp | 4q | +55.7%+$162.3K | |
| GLOBAL X FDS | DTCR | $445.5K | 16,414 | flat | 10q | HELD | |
| ZSCALER INC | ZS | $441.1K | 2,212 | - | new | NEW | |
| INTUIT | INTU | $438.7K | 1,591 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $433.7K | 6,982 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $430.3K | 890 | +0.01pp | 6q | +106.0%+$221.4K | |
| VALERO ENERGY CORP | VLO | $429.1K | 1,107 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $427.5K | 4,550 | flat | 16q | -3.0%-$13.3K | |
| VANGUARD INDEX FDS | VOE | $423.3K | 2,165 | flat | 28q | HELD | |
| ISHARES TR | SUSA | $423.3K | 2,719 | flat | 14q | HELD | |
| 3M CO | MMM | $422.9K | 2,576 | flat | 5q | +22.0%+$76.2K | |
| SHELL PLC | SHEL | $421.0K | 4,429 | flat | 10q | +4.7%+$18.8K | |
| ARES MANAGEMENT CORPORATION | ARES | $419.5K | 3,611 | flat | 9q | +0.6%+$2.7K | |
| AMPHENOL CORP | APH | $418.1K | 4,960 | flat | 4q | +15.0%+$54.6K | |
| CONOCOPHILLIPS | COP | $417.1K | 3,333 | flat | 6q | HELD | |
| MEDTRONIC PLC | MDT | $414.5K | 4,804 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $410.2K | 6,573 | +0.01pp | 4q | +57.8%+$150.2K | |
| AIRBNB INC | ABNB | $405.5K | 2,524 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $402.9K | 1,910 | flat | 2q | +30.5%+$94.1K | |
| ATMOS ENERGY CORP | ATO | $399.2K | 2,552 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $395.9K | 3,987 | flat | 4q | +6.6%+$24.5K | |
| ISHARES TR | IYW | $395.2K | 1,492 | flat | 6q | +1.1%+$4.2K | |
| ISHARES TR | PFF | $393.8K | 13,350 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $393.3K | 7,808 | -0.09pp | 32q | -83.7%-$2.0M | |
| CORTEVA INC | CTVA | $389.6K | 5,018 | flat | 9q | +0.7%+$2.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $385.3K | 1,385 | flat | 10q | +2.3%+$8.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $383.7K | 2,581 | flat | 4q | +43.5%+$116.2K | |
| COMFORT SYS USA INC | FIX | $382.1K | 231 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $376.2K | 4,409 | flat | 20q | +4.1%+$14.9K | |
| SOUTHERN CO | SO | $376.2K | 4,538 | flat | 19q | -9.5%-$39.5K | |
| VIASAT INC | VSAT | $373.4K | 5,305 | flat | 2q | +0.6%+$2.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $371.1K | 1,124 | flat | 2q | +43.6%+$112.6K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $370.6K | 6,448 | - | new | NEW | |
| FASTENAL CO | FAST | $369.2K | 7,455 | flat | 6q | +2.7%+$9.6K | |
| EATON CORP PLC | ETN | $367.8K | 856 | flat | 3q | +19.7%+$60.6K | |
| UNION PAC CORP | UNP | $367.6K | 1,351 | flat | 19q | +2.2%+$7.9K | |
| VANGUARD INDEX FDS | VOT | $364.5K | 1,248 | flat | 28q | HELD | |
| EXPEDIA GROUP INC | EXPE | $363.7K | 1,381 | - | new | NEW | |
| American Int'l Group, Inc. | AIG | $363.0K | 4,878 | - | new | NEW | |
| COUPANG INC | CPNG | $361.2K | 26,041 | -0.02pp | 12q | -44.2%-$286.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $360.1K | 1,363 | flat | 2q | +70.4%+$148.8K | |
| FREEPORT-MCMORAN INC | FCX | $358.5K | 5,122 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $358.5K | 922 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $355.8K | 1,292 | flat | 10q | -3.6%-$13.2K | |
| AGILENT TECHNOLOGIES INC | A | $352.7K | 2,047 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $351.0K | 27,788 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $350.7K | 4,351 | flat | 5q | -5.0%-$18.5K | |
| ALLIANT ENERGY CORP | LNT | $350.1K | 5,531 | flat | 19q | -0.5%-$1.8K | |
| AMETEK INC | AME | $347.8K | 1,404 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $346.3K | 1,558 | flat | 5q | +38.0%+$95.3K | |
| LUMENTUM HLDGS INC | LITE | $343.8K | 354 | flat | 2q | +35.1%+$89.4K | |
| KKR & CO INC | KKR | $334.4K | 3,663 | flat | 6q | +12.6%+$37.5K | |
| FRANKLIN BSP RLTY TR INC | FBRT | $334.3K | 52,318 | flat | 15q | +0.6%+$1.9K | |
| SCHWAB STRATEGIC TR | FNDC | $333.1K | 6,684 | flat | 7q | HELD | |
| MODERNA INC | MRNA | $332.8K | 1,728 | - | new | NEW | |
| ETSY INC | ETSY | $330.6K | 4,624 | flat | 3q | -12.8%-$48.7K | |
| CONSTELLATION ENERGY CORP | CEG | $330.5K | 1,301 | - | new | NEW | |
| NEWMONT CORP | NEM | $329.9K | 2,860 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $325.6K | 13,267 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $325.2K | 4,747 | flat | 6q | -0.9%-$2.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $324.8K | 12,381 | flat | 7q | HELD | |
| GENERAL MTRS CO | GM | $324.0K | 4,208 | - | new | NEW | |
| CARMAX INC | KMX | $323.8K | 5,875 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | VRP | $322.6K | 13,606 | flat | 32q | -18.0%-$70.8K | |
| CLOUDFLARE INC | NET | $322.3K | 928 | - | new | NEW | |
| MCKESSON CORP | MCK | $321.0K | 376 | - | new | NEW | |
| ISHARES TR | ESGU | $320.6K | 1,922 | flat | 11q | HELD | |
| PEPSICO INC | PEP | $317.7K | 2,507 | flat | 32q | -18.6%-$72.7K | |
| TRAVELERS COMPANIES INC | TRV | $316.9K | 889 | flat | 2q | +28.7%+$70.6K | |
| VANGUARD WORLD FD | VDC | $316.4K | 1,450 | flat | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $315.9K | 4,691 | - | new | NEW | |
| WISDOMTREE TR | DEM | $314.4K | 5,684 | flat | 32q | -1.1%-$3.6K | |
| CREDIT ACCEP CORP MICH | CACC | $313.3K | 590 | flat | 32q | +0.5%+$1.6K | |
| INSULET CORP | PODD | $311.3K | 2,386 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $311.1K | 2,474 | flat | 3q | +6.0%+$17.7K | |
| ISHARES TR | DGRO | $309.1K | 4,100 | flat | 6q | HELD | |
| BHP BILLITON LIMITED | BHP | $308.1K | 3,632 | flat | 3q | +3.0%+$9.1K | |
| ISHARES TR | IGM | $307.8K | 1,821 | flat | 6q | HELD | |
| T MOBILE US INC | TMUS | $306.4K | 1,879 | flat | 10q | +32.2%+$74.7K | |
| CHENIERE ENERGY INC | LNG | $306.4K | 1,139 | - | new | NEW | |
| EQUINIX INC | EQIX | $305.5K | 302 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $304.1K | 1,696 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $303.3K | 769 | flat | 2q | +1.1%+$3.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $301.7K | 619 | flat | 6q | +4.2%+$12.2K | |
| SCHWAB STRATEGIC TR | SCHV | $301.3K | 9,045 | flat | 26q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $300.1K | 5,470 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $300.0K | 8,984 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $299.1K | 1,877 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $297.0K | 568 | flat | 4q | +3.8%+$11.0K | |
| STEEL DYNAMICS INC | STLD | $295.0K | 1,331 | flat | 3q | +1.3%+$3.8K | |
| GODADDY INC | GDDY | $292.1K | 3,058 | - | new | NEW | |
| UNILEVER PLC | UL | $291.3K | 4,797 | flat | 4q | +7.6%+$20.5K | |
| DOLLAR TREE INC | DLTR | $290.2K | 2,545 | - | new | NEW | |
| GARTNER INC | IT | $289.7K | 1,553 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $288.5K | 586 | - | new | NEW | |
| ISHARES TR | IUSV | $287.5K | 2,607 | flat | 14q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $285.7K | 4,702 | flat | 25q | +10.0%+$26.1K | |
| ARROW ELECTRS INC | ARW | $284.4K | 1,253 | - | new | NEW | |
| TARGET CORP | TGT | $283.1K | 1,807 | flat | 2q | +10.6%+$27.1K | |
| ADOBE INC | ADBE | $281.7K | 1,174 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $281.5K | 3,048 | - | new | NEW | |
| APA CORPORATION | APA | $281.4K | 6,775 | flat | 3q | +9.3%+$24.0K | |
| WISDOMTREE TR | DTD | $280.3K | 3,000 | flat | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $276.8K | 1,714 | flat | 3q | -1.0%-$2.7K | |
| INSMED INC | INSM | $268.7K | 2,354 | - | new | NEW | |
| MOODYS CORP | MCO | $267.9K | 590 | flat | 6q | +5.2%+$13.2K | |
| WELLTOWER INC | WELL | $265.0K | 1,151 | flat | 2q | +7.0%+$17.3K | |
| VANGUARD INDEX FDS | VV | $264.9K | 753 | flat | 14q | HELD | |
| WILLIAMS COS INC | WMB | $264.7K | 3,895 | flat | 4q | +1.9%+$5.0K | |
| KINDER MORGAN INC DEL | KMI | $264.0K | 8,756 | flat | 6q | +1.2%+$3.2K | |
| FORD MTR CO | F | $262.2K | 21,739 | flat | 14q | +106.9%+$135.5K | |
| WESCO INTL INC | WCC | $261.4K | 727 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $258.2K | 1,485 | - | new | NEW | |
| FEDEX CORP | FDX | $258.0K | 905 | flat | 4q | +5.2%+$12.8K | |
| BLACKSTONE SECD LENDING FD | BXSL | $257.5K | 10,738 | flat | 13q | HELD | |
| KROGER CO | KR | $256.9K | 4,383 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $256.1K | 1,234 | - | new | NEW | |
| JABIL INC | JBL | $255.0K | 889 | flat | 2q | +54.9%+$90.4K | |
| TOYOTA MOTOR CORP | TM | $254.4K | 1,389 | flat | 5q | +9.8%+$22.7K | |
| NUTANIX INC | NTNX | $252.3K | 3,584 | - | new | NEW | |
| CRANE COMPANY | CR | $252.0K | 1,235 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $251.7K | 7,999 | flat | 5q | HELD | |
| PG&E CORP | PCG | $250.9K | 20,481 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $250.5K | 688 | - | new | NEW | |
| PAYCHEX INC | PAYX | $249.7K | 2,535 | flat | 2q | +1.5%+$3.7K | |
| DEVON ENERGY CORP NEW | DVN | $248.0K | 5,386 | - | new | NEW | |
| INVESCO LTD | IVZ | $247.8K | 8,217 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $246.2K | 2,315 | - | new | NEW | |
| ISHARES TR | IBMR | $245.4K | 9,923 | flat | 13q | -26.4%-$88.2K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $244.4K | 4,640 | flat | 4q | HELD | |
| HP INC | HPQ | $244.2K | 7,808 | - | new | NEW | |
| TYSON FOODS INC | TSN | $243.5K | 4,819 | flat | 4q | +32.0%+$59.0K | |
| HALLIBURTON CO | HAL | $243.4K | 7,654 | - | new | NEW | |
| WABTEC | WAB | $243.0K | 846 | flat | 3q | +2.7%+$6.3K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $242.3K | 3,706 | flat | 12q | +12.8%+$27.5K | |
| MARRIOTT INTL INC NEW | MAR | $236.9K | 666 | - | new | NEW | |
| METLIFE INC | MET | $236.6K | 2,513 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $236.5K | 1,933 | - | new | NEW | |
| BROADSTONE NET LEASE INC | BNL | $235.9K | 12,751 | flat | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $234.9K | 1,488 | flat | 5q | HELD | |
| NEWMARKET CORP | NEU | $233.4K | 260 | flat | 2q | +1.2%+$2.7K | |
| CBRE GROUP INC | CBRE | $233.0K | 1,814 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $230.6K | 8,899 | flat | 2q | +3.9%+$8.6K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $230.1K | 1,555 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $227.9K | 1,571 | flat | 2q | HELD | |
| TOTALENERGIES SE | TTE | $227.6K | 2,662 | flat | 3q | +1.5%+$3.3K | |
| VEEVA SYS INC | VEEV | $226.9K | 795 | - | new | NEW | |
| SAP SE | SAP | $225.4K | 1,081 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $225.0K | 167 | flat | 2q | -6.2%-$14.8K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $223.9K | 1,390 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $223.3K | 1,802 | - | new | NEW | |
| WAYFAIR INC | W | $222.2K | 2,167 | - | new | NEW | |
| US BANCORP | USB | $221.9K | 3,842 | flat | 2q | +9.5%+$19.3K | |
| TETRA TECH INC NEW | TTEK | $218.6K | 6,634 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $217.5K | 2,784 | - | new | NEW | |
| UBS GROUP AG | UBS | $217.2K | 4,513 | flat | 2q | +2.7%+$5.8K | |
| ISHARES TR | VLUE | $217.2K | 1,097 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $215.8K | 2,310 | flat | 3q | -1.4%-$3.1K | |
| FERRARI N V | RACE | $214.5K | 546 | - | new | NEW | |
| BOEING CO | BA | $214.1K | 1,151 | flat | 6q | -17.2%-$44.5K | |
| HONEYWELL AEROSPACE INC | HONA | $212.6K | 1,372 | flat | 2q | -6.5%-$14.9K | |
| PINTEREST INC | PINS | $212.4K | 11,244 | - | new | NEW |
Showing the largest 400 of 423 positions.
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 |
|---|---|---|
| Funds & ETFs | $115.7M | 4.8% |
| Computer Hardware | $98.7M | 4.1% |
| Software & IT Services | $74.4M | 3.1% |
| Semiconductors & Electronics | $52.7M | 2.2% |
| Other sectors | $208.4M | 8.7% |
| Not classified | $1.9B | 77.1% |
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 | -0.7% | +2.1% | -2.8% | 99% |
| Q2 2026 | +12.0% | +14.8% | -2.8% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 98% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 98% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 98% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 97% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 97% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 97% |
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 | $2.4B | 423 | 93 | 178 | 70 | 20 | 52.7% | 20 |
| Q2 2026 | $2.3B | 350 | 33 | 145 | 97 | 15 | 52.7% | 29 |
| Q1 2026 | $2.1B | 332 | 26 | 162 | 72 | 20 | 51.8% | 44 |
| Q4 2025 | $2.1B | 326 | 24 | 123 | 94 | 17 | 51.5% | 29 |
| Q3 2025 | $2.0B | 319 | 30 | 127 | 81 | 25 | 51.1% | 27 |
| Q2 2025 | $1.8B | 314 | 59 | 132 | 62 | 8 | 50.8% | 30 |
| Q1 2025 | $1.6B | 263 | 18 | 121 | 58 | 11 | 51.9% | 43 |
| Q4 2024 | $1.6B | 256 | 7 | 84 | 100 | 16 | 52.6% | 31 |
| Q3 2024 | $1.6B | 265 | 25 | 81 | 54 | 9 | 51.7% | 32 |
| Q2 2024 | $1.5B | 249 | 17 | 93 | 65 | 5 | 52.1% | 30 |
| Q1 2024 | $1.4B | 237 | 13 | 66 | 63 | 1 | 51.3% | 31 |
| Q4 2023 | $1.4B | 225 | 10 | 56 | 84 | 4 | 51.6% | 29 |
| Q3 2023 | $1.2B | 219 | 15 | 82 | 65 | 12 | 50.4% | 30 |
| Q2 2023 | $1.2B | 216 | 20 | 91 | 39 | 3 | 51.0% | 31 |
| Q1 2023 | $1.2B | 199 | 6 | 49 | 62 | 10 | 50.0% | 33 |
| Q4 2022 | $1.1B | 203 | 19 | 84 | 54 | 4 | 47.8% | 34 |
| Q3 2022 | $1.0B | 188 | 9 | 73 | 36 | 14 | 50.7% | 28 |
| Q2 2022 | $1.0B | 193 | 10 | 49 | 68 | 21 | 52.3% | 27 |
| Q1 2022 | $1.2B | 204 | 31 | 72 | 33 | 9 | 55.8% | 36 |
| Q4 2021 | $1.2B | 182 | 11 | 61 | 14 | 2 | 56.6% | 31 |
| Q3 2021 | $1.1B | 173 | 14 | 53 | 39 | 4 | 56.2% | 32 |
| Q2 2021 | $1.0B | 163 | 9 | 49 | 43 | 18 | 56.8% | 27 |
| Q1 2021 | $967.2M | 172 | 21 | 62 | 38 | 2 | 56.7% | 29 |
| Q4 2020 | $866.4M | 153 | 16 | 47 | 32 | 1 | 58.8% | 40 |
| Q3 2020 | $743.2M | 138 | 19 | 52 | 28 | 8 | 60.9% | 34 |
| Q2 2020 | $654.0M | 127 | 13 | 25 | 63 | 6 | 57.6% | 35 |
| Q1 2020 | $490.2M | 120 | 11 | 50 | 35 | 26 | 55.0% | 29 |
| Q4 2019 | $611.1M | 135 | 17 | 46 | 20 | 3 | 65.5% | 29 |
| Q3 2019 | $558.5M | 121 | 5 | 33 | 26 | 3 | 65.3% | 22 |
| Q2 2019 | $538.2M | 119 | 6 | 30 | 21 | 6 | 63.7% | 89 |
| Q1 2019 | $513.0M | 119 | 16 | 31 | 21 | 4 | 63.6% | 33 |
| Q4 2018 | $444.0M | 107 | 0 | 0 | 0 | 0 | 64.3% | 28 |
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.