DaveManuel.com · Institutional Ownership · 13F Holdings
G&S Capital 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 |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $21.6M | 27,384 | +0.45pp | 32q | +1.6%+$351.0K | |
| SPDR SERIES TRUST | BIL | $15.4M | 167,656 | +0.50pp | 15q | +12.7%+$1.7M | |
| VANGUARD INDEX FDS | VTV | $13.0M | 60,143 | -0.10pp | 16q | -1.8%-$239.6K | |
| SPDR SERIES TRUST | SPTM | $12.3M | 133,460 | -0.09pp | 32q | -3.8%-$480.9K | |
| INVESCO QQQ TR | QQQ | $11.1M | 14,999 | +0.09pp | 25q | +2.2%+$242.6K | |
| MICROSOFT CORP | MSFT | $7.7M | 14,934 | +0.56pp | 32q | -2.5%-$197.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.2M | 11,022 | -0.08pp | 25q | +3.0%+$208.8K | |
| ISHARES TR | IJR | $7.2M | 52,962 | -0.11pp | 26q | +3.4%+$240.0K | |
| APPLE INC | AAPL | $6.4M | 19,157 | +0.29pp | 32q | +3.0%+$185.2K | |
| CHEVRON CORPORATION | CVX | $5.8M | 28,348 | +0.31pp | 24q | -0.5%-$30.6K | |
| RBB FUND TRUST | FEOE | $5.6M | 103,599 | +0.27pp | 6q | +19.5%+$909.7K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 24,032 | +0.19pp | 15q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $4.9M | 98,302 | +0.08pp | 25q | +6.2%+$287.0K | |
| ABBVIE INC | ABBV | $4.8M | 18,510 | +0.06pp | 32q | +0.6%+$30.9K | |
| ILLUMINA INC | ILMN | $4.8M | 17,381 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $4.7M | 136,912 | +0.03pp | 15q | +3.1%+$139.8K | |
| ISHARES TR | IVW | $4.5M | 31,964 | -0.04pp | 2q | -5.9%-$283.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $4.5M | 63,604 | -0.08pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $4.5M | 46,991 | +0.10pp | 4q | +4.4%+$188.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $4.5M | 100,416 | +0.14pp | 16q | +11.9%+$474.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.5M | 159,702 | -0.08pp | 14q | -0.7%-$29.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $4.0M | 67,240 | -0.53pp | 3q | -31.2%-$1.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.9M | 61,093 | +0.68pp | 2q | +77.7%+$1.7M | |
| SPDR SERIES TRUST | SPMD | $3.8M | 60,332 | -0.13pp | 32q | -4.1%-$163.8K | |
| SPDR SERIES TRUST | SPSM | $3.7M | 69,289 | -0.13pp | 32q | -3.2%-$122.7K | |
| GOLDMAN SACHS ETF TR | GSST | $3.6M | 72,035 | -0.05pp | 8q | -4.7%-$178.0K | |
| CITIGROUP INC | C | $3.6M | 28,067 | -0.03pp | 5q | +5.1%+$175.6K | |
| SERVICENOW INC | NOW | $3.6M | 27,089 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,880 | flat | 16q | -1.3%-$47.6K | |
| MICRON TECHNOLOGY INC | MU | $3.6M | 3,372 | -0.04pp | 5q | +4.3%+$147.0K | |
| CATERPILLAR INC | CAT | $3.5M | 4,362 | -0.32pp | 29q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $3.4M | 6,344 | +0.19pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $3.3M | 152,715 | -0.29pp | 12q | -18.1%-$728.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $3.3M | 56,792 | -0.06pp | 12q | +3.8%+$119.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.2M | 7,028 | +0.05pp | 14q | +10.6%+$307.9K | |
| ISHARES TR | IVE | $3.2M | 13,913 | -0.12pp | 2q | -12.3%-$445.4K | |
| ENTERGY CORP NEW | ETR | $3.1M | 31,707 | -0.05pp | 6q | +9.8%+$281.4K | |
| ALPS ETF TR | AMLP | $3.1M | 60,553 | +0.06pp | 11q | +6.6%+$194.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.1M | 20,872 | +0.44pp | 8q | +93.8%+$1.5M | |
| PACKAGING CORP AMER | PKG | $3.1M | 13,308 | -0.04pp | 5q | -1.0%-$30.0K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,867 | +0.32pp | 32q | +58.5%+$1.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $3.0M | 25,399 | +0.41pp | 10q | +119.3%+$1.6M | |
| WASTE MGMT INC DEL | WM | $2.9M | 14,151 | +0.02pp | 32q | +12.2%+$313.4K | |
| RTX CORPORATION | RTX | $2.8M | 15,323 | -0.01pp | 4q | +0.5%+$14.7K | |
| WILLIAMS COS INC | WMB | $2.7M | 39,670 | -0.07pp | 23q | +0.5%+$14.1K | |
| WORLD GOLD TR | GLDM | $2.7M | 32,801 | - | new | NEW | |
| AFLAC INC | AFL | $2.7M | 24,011 | -0.03pp | 14q | +0.9%+$22.7K | |
| WALMART INC | WMT | $2.6M | 25,029 | -0.06pp | 9q | +1.2%+$30.8K | |
| ISHARES TR | ACWI | $2.5M | 15,966 | +0.02pp | 10q | +1.1%+$27.0K | |
| SCHWAB STRATEGIC TR | SCHF | $2.4M | 87,767 | -0.13pp | 2q | -14.9%-$422.4K | |
| CISCO SYS INC | CSCO | $2.3M | 20,996 | -0.06pp | 16q | HELD | |
| APPLIED MATLS INC | AMAT | $2.3M | 4,415 | -0.35pp | 4q | -7.7%-$189.2K | |
| SPROTT FDS TR | SETM | $2.2M | 76,483 | flat | 4q | +6.1%+$128.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 9,524 | +0.35pp | 15q | +196.4%+$1.4M | |
| SPDR SERIES TRUST | SPAB | $2.0M | 83,959 | -0.04pp | 25q | -2.1%-$44.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.0M | 64,927 | +0.04pp | 28q | +2.8%+$54.3K | |
| BLACKROCK ETF TRUST II | BINC | $2.0M | 39,345 | -0.07pp | 2q | -8.2%-$178.1K | |
| CARDINAL HEALTH INC | CAH | $2.0M | 8,821 | -0.03pp | 24q | +0.6%+$12.5K | |
| AMGEN INC | AMGN | $1.8M | 4,331 | +0.07pp | 2q | -0.6%-$11.8K | |
| TRANE TECHNOLOGIES PLC | TT | $1.8M | 3,926 | -0.35pp | 10q | -35.5%-$976.7K | |
| NETAPP INC | NTAP | $1.8M | 8,336 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.7M | 6,786 | +0.01pp | 32q | -1.5%-$25.9K | |
| WISDOMTREE TR | DGRW | $1.6M | 16,892 | -0.03pp | 2q | -8.1%-$145.1K | |
| WISDOMTREE TR | USFR | $1.6M | 31,579 | -0.61pp | 14q | -57.2%-$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.5M | 30,724 | -0.03pp | 2q | -6.0%-$99.5K | |
| USCF ETF TR | SDCI | $1.5M | 49,413 | +0.20pp | 2q | +51.8%+$525.8K | |
| QUEST DIAGNOSTICS INC | DGX | $1.5M | 6,341 | -0.50pp | 6q | -58.0%-$2.0M | |
| NASDAQ INC | NDAQ | $1.4M | 15,707 | -0.34pp | 7q | -52.5%-$1.6M | |
| VANGUARD INDEX FDS | VUG | $1.4M | 15,305 | +0.01pp | 14q | -1.4%-$20.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,465 | - | new | NEW | |
| COCA COLA CO | KO | $1.4M | 15,917 | +0.02pp | 32q | -1.8%-$25.7K | |
| TESLA INC | TSLA | $1.4M | 3,838 | -0.03pp | 10q | +10.2%+$126.0K | |
| BOEING CO CALL | BA | $1.3M | 6,922 | -0.04pp | 7q | +2.2%+$28.9K | |
| SPDR INDEX SHS FDS | SPEM | $1.3M | 25,854 | -0.15pp | 25q | -27.5%-$508.1K | |
| WISDOMTREE TR | DLN | $1.3M | 13,752 | -0.07pp | 2q | -15.5%-$245.3K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.2M | 64,505 | +0.06pp | 7q | +17.4%+$185.2K | |
| SPDR SERIES TRUST | SPYM | $1.2M | 13,658 | +0.01pp | 5q | +1.2%+$14.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,244 | +0.02pp | 24q | +1.1%+$12.9K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.2M | 10,480 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,522 | +0.02pp | 32q | +1.0%+$11.9K | |
| ISHARES TR | IVLU | $1.2M | 27,883 | -0.01pp | 4q | -5.0%-$63.5K | |
| EMERSON ELEC CO | EMR | $1.2M | 7,685 | +0.03pp | 23q | +0.7%+$7.9K | |
| ISHARES TR | IJH | $1.2M | 16,526 | -0.06pp | 2q | -7.8%-$99.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,381 | -0.02pp | 32q | -4.7%-$58.8K | |
| ISHARES TR | ISCG | $1.2M | 18,878 | -0.04pp | 2q | -4.9%-$60.1K | |
| ISHARES TR | SIZE | $1.1M | 6,606 | -0.02pp | 3q | -4.5%-$54.1K | |
| ISHARES TR | IMCG | $1.1M | 11,938 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.1M | 7,329 | +0.04pp | 7q | HELD | |
| DEERE CO | DE | $1.1M | 1,567 | +0.02pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $1.0M | 3,046 | +0.02pp | 15q | +11.9%+$111.8K | |
| CONSOLIDATED EDISON INC | ED | $1.0M | 9,904 | -0.02pp | 32q | +0.9%+$8.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $977.5K | 23,848 | -0.02pp | 16q | -0.9%-$8.8K | |
| ALPHABET INC | GOOG | $936.2K | 2,748 | -0.01pp | 15q | +1.6%+$14.3K | |
| ECOLAB INC | ECL | $935.1K | 3,406 | flat | 23q | +1.6%+$14.6K | |
| ARISTA NETWORKS INC | ANET | $865.3K | 4,250 | +0.04pp | 8q | -2.7%-$23.8K | |
| ISHARES TR | IEFA | $836.8K | 8,638 | flat | 16q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $804.9K | 11,748 | -0.02pp | 4q | +3.8%+$29.5K | |
| SSGA ACTIVE ETF TR | ULST | $797.7K | 19,822 | flat | 7q | -0.7%-$5.8K | |
| ALPS ETF TR | SMTH | $778.0K | 31,704 | +0.01pp | 7q | +9.7%+$68.6K | |
| WELLS FARGO & CO | WFC | $773.5K | 9,663 | -0.01pp | 32q | HELD | |
| ISHARES TR | IVV | $763.9K | 997 | -0.01pp | 14q | -5.7%-$46.0K | |
| NUCOR CORP | NUE | $755.9K | 3,234 | +0.01pp | 7q | -0.6%-$4.4K | |
| QUANTA SVCS INC | PWR | $746.6K | 1,162 | -0.02pp | 14q | +3.4%+$24.4K | |
| SPDR GOLD TR CALL | GLD | $742.8K | 1,251 | +0.01pp | 5q | HELD | |
| CHUBB LIMITED | CB | $693.4K | 2,132 | -0.01pp | 14q | -1.5%-$10.7K | |
| PPG INDS INC | PPG | $682.9K | 6,546 | -0.04pp | 24q | -5.0%-$36.1K | |
| DOW HLDGS INC | DOW | $681.7K | 24,754 | -0.01pp | 23q | -4.6%-$33.2K | |
| ISHARES TR | STIP | $669.0K | 6,710 | -0.02pp | 2q | -5.9%-$41.6K | |
| CUMMINS INC | CMI | $648.8K | 1,256 | -0.06pp | 4q | +4.4%+$27.4K | |
| GOLDMAN SACHS GROUP INC | GS | $639.3K | 710 | -0.01pp | 16q | +8.4%+$49.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $588.8K | 3,148 | +0.06pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $576.2K | 498 | -0.01pp | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $575.5K | 3,815 | - | new | NEW | |
| META PLATFORMS INC | META | $575.1K | 793 | -0.07pp | 11q | -44.6%-$463.4K | |
| VANGUARD INDEX FDS | VBR | $569.7K | 2,466 | -0.01pp | 2q | -2.8%-$16.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $545.3K | 599 | +0.10pp | 3q | +173.5%+$345.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $538.6K | 5,380 | -0.49pp | 19q | -75.8%-$1.7M | |
| AMERICAN EXPRESS CO | AXP | $536.6K | 1,764 | -0.01pp | 24q | +2.4%+$12.8K | |
| SELECT SECTOR SPDR TR | XLI | $526.8K | 3,155 | -0.04pp | 2q | -11.0%-$64.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $520.4K | 3,297 | -0.03pp | 2q | -15.5%-$95.3K | |
| VANGUARD INDEX FDS | VTI | $450.4K | 1,203 | +0.01pp | 14q | +7.3%+$30.7K | |
| KIMBERLY CLARK CORP | KMB | $431.7K | 4,431 | -0.02pp | 32q | HELD | |
| HORMEL FOODS CORP | HRL | $402.5K | 20,186 | -0.03pp | 23q | -3.3%-$13.5K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $390.2K | 8,105 | flat | 12q | +2.0%+$7.6K | |
| TJX COS INC NEW | TJX | $387.5K | 2,929 | -0.08pp | 6q | -34.1%-$200.8K | |
| STARBUCKS CORP | SBUX | $382.1K | 4,067 | -0.01pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $381.2K | 1,440 | +0.03pp | 2q | HELD | |
| ISHARES TR | ITOT | $367.0K | 2,207 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $365.4K | 10,969 | flat | 7q | HELD | |
| INCYTE CORP | INCY | $361.1K | 2,976 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $354.7K | 7,901 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $353.7K | 11,490 | flat | 5q | +1.6%+$5.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $304.8K | 1,181 | +0.01pp | 32q | -3.0%-$9.5K | |
| ENERGY FUELS INC | UUUU | $294.6K | 26,708 | -0.03pp | 9q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $294.5K | 4,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $292.5K | 14,394 | +0.01pp | 4q | +16.0%+$40.3K | |
| AUTOZONE INC | AZO | $285.8K | 101 | -0.01pp | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $277.1K | 835 | flat | 6q | +6.4%+$16.6K | |
| Global Partners LP | GLP | $277.0K | 5,982 | flat | 13q | HELD | |
| VISA INC | V | $273.4K | 761 | flat | 8q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $259.4K | 5,045 | -0.01pp | 2q | -10.6%-$30.7K | |
| MEDTRONIC PLC | MDT | $255.9K | 2,966 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $250.8K | 8,361 | flat | 2q | HELD | |
| ISHARES SILVER TR | SLV | $244.4K | 4,484 | flat | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $242.7K | 3,437 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $242.0K | 689 | -0.01pp | 4q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $239.5K | 3,421 | +0.01pp | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $238.4K | 7,906 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $226.0K | 444 | flat | 2q | -3.9%-$9.2K | |
| ISHARES GOLD TR | IAU | $221.0K | 2,830 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $208.2K | 2,749 | flat | 3q | +12.8%+$23.7K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $205.6K | 4,208 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPEI | $194.0K | 10,520 | - | new | NEW | |
| INVESCO QQQ TR CALL | QQQ | $74.0K | options only | - | new | OPTIONS |
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 | $28.9M | 8.4% |
| Computer Hardware | $20.7M | 6.0% |
| Semiconductors & Electronics | $16.0M | 4.6% |
| Software & IT Services | $15.7M | 4.6% |
| Biotech & Pharma | $14.6M | 4.2% |
| Industrials | $11.8M | 3.4% |
| Utilities | $10.3M | 3.0% |
| Energy | $10.1M | 2.9% |
| Capital Markets | $9.3M | 2.7% |
| Banks & Lending | $8.5M | 2.5% |
| Autos & Aerospace | $6.1M | 1.8% |
| Retail & Consumer | $5.9M | 1.7% |
| Other sectors | $22.0M | 6.4% |
| Not classified | $165.2M | 47.9% |
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% | 100% |
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 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 | $345.0M | 154 | 15 | 57 | 54 | 13 | 31.2% | 23 |
| Q2 2026 | $345.2M | 152 | 26 | 59 | 41 | 7 | 29.7% | 10 |
| Q1 2026 | $284.6M | 133 | 11 | 63 | 45 | 10 | 30.6% | 7 |
| Q4 2025 | $283.0M | 132 | 14 | 57 | 45 | 11 | 31.3% | 28 |
| Q3 2025 | $270.5M | 129 | 14 | 53 | 36 | 8 | 31.9% | 23 |
| Q2 2025 | $252.4M | 123 | 9 | 49 | 44 | 10 | 31.9% | 17 |
| Q1 2025 | $235.5M | 124 | 16 | 54 | 35 | 11 | 30.6% | 25 |
| Q4 2024 | $242.2M | 119 | 16 | 56 | 31 | 16 | 31.7% | 30 |
| Q3 2024 | $238.5M | 119 | 13 | 48 | 33 | 13 | 32.6% | 16 |
| Q2 2024 | $230.1M | 119 | 14 | 36 | 59 | 16 | 31.4% | 30 |
| Q1 2024 | $224.3M | 121 | 17 | 37 | 54 | 10 | 31.8% | 15 |
| Q4 2023 | $210.5M | 114 | 12 | 40 | 53 | 13 | 30.5% | 29 |
| Q3 2023 | $196.2M | 115 | 8 | 41 | 51 | 10 | 26.4% | 12 |
| Q2 2023 | $208.0M | 117 | 31 | 29 | 52 | 22 | 29.1% | 26 |
| Q1 2023 | $226.1M | 108 | 22 | 40 | 37 | 19 | 39.1% | 21 |
| Q4 2022 | $225.8M | 105 | 31 | 47 | 19 | 18 | 42.0% | 23 |
| Q3 2022 | $188.4M | 92 | 12 | 49 | 21 | 8 | 43.0% | 24 |
| Q2 2022 | $169.5M | 88 | 15 | 43 | 22 | 32 | 37.7% | 21 |
| Q1 2022 | $187.0M | 105 | 18 | 49 | 30 | 18 | 33.6% | 15 |
| Q4 2021 | $200.7M | 105 | 22 | 43 | 32 | 19 | 34.5% | 20 |
| Q3 2021 | $181.8M | 102 | 17 | 43 | 32 | 17 | 32.8% | 19 |
| Q2 2021 | $190.7M | 102 | 19 | 55 | 16 | 21 | 31.0% | 22 |
| Q1 2021 | $171.8M | 104 | 22 | 53 | 22 | 15 | 31.7% | 15 |
| Q4 2020 | $167.2M | 97 | 21 | 42 | 25 | 5 | 34.6% | 21 |
| Q3 2020 | $138.4M | 81 | 31 | 25 | 19 | 15 | 37.7% | 21 |
| Q2 2020 | $111.8M | 65 | 16 | 34 | 13 | 134 | 49.1% | 24 |
| Q1 2020 | $57.1M | 183 | 30 | 38 | 38 | 59 | 58.0% | 23 |
| Q4 2019 | $177.2M | 212 | 28 | 52 | 53 | 25 | 34.7% | 21 |
| Q3 2019 | $171.5M | 209 | 23 | 59 | 44 | 34 | 40.5% | 17 |
| Q2 2019 | $166.6M | 220 | 26 | 69 | 40 | 17 | 36.6% | 19 |
| Q1 2019 | $162.7M | 211 | 37 | 60 | 27 | 35 | 45.8% | 22 |
| Q4 2018 | $110.4M | 209 | 0 | 0 | 0 | 0 | 61.7% | 15 |
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.