DaveManuel.com · Institutional Ownership · 13F Holdings
MinichMacGregor 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IHE | $32.1M | 319,306 | - | new | NEW | |
| SPDR GOLD TR | GLD | $23.4M | 61,468 | -1.23pp | 16q | -31.4%-$10.7M | |
| PIMCO ETF TR | PYLD | $23.4M | 920,409 | +0.21pp | 11q | +4.2%+$931.9K | |
| NVIDIA CORPORATION | NVDA | $21.8M | 95,516 | +0.69pp | 26q | +2.7%+$576.0K | |
| ISHARES TR | IYZ | $20.7M | 503,804 | +0.16pp | 2q | +1.4%+$293.9K | |
| ISHARES TR | IGV | $18.7M | 175,583 | +0.89pp | 2q | +13.7%+$2.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $17.8M | 300,422 | -0.64pp | 6q | -22.6%-$5.2M | |
| SCHWAB STRATEGIC TR | SCHG | $17.7M | 491,234 | +0.32pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $17.4M | 579,379 | +0.24pp | 25q | +0.8%+$143.7K | |
| ISHARES INC | EMXC | $17.1M | 173,028 | -0.70pp | 4q | -22.5%-$5.0M | |
| ISHARES TR | IBB | $16.5M | 78,396 | +2.60pp | 2q | +3323.4%+$16.0M | |
| SPDR SERIES TRUST | XTL | $16.3M | 80,468 | -0.06pp | 3q | +3.2%+$501.8K | |
| MICROSOFT CORP | MSFT | $14.8M | 28,869 | +0.04pp | 32q | -30.4%-$6.5M | |
| ISHARES TR | IVV | $14.2M | 18,550 | +0.19pp | 14q | HELD | |
| VANGUARD WORLD FD | VIS | $14.2M | 44,193 | -0.12pp | 25q | HELD | |
| ISHARES U S ETF TR | HYGH | $13.9M | 162,535 | +0.20pp | 19q | +4.2%+$563.9K | |
| ISHARES TR | IAI | $13.3M | 75,433 | +0.13pp | 9q | HELD | |
| ISHARES TR | IEO | $12.7M | 96,535 | - | new | NEW | |
| ISHARES TR | IDGT | $12.7M | 112,856 | +0.06pp | 2q | +3.2%+$388.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $12.5M | 144,429 | +0.13pp | 6q | +2.7%+$324.5K | |
| ALPHABET INC | GOOGL | $12.4M | 36,043 | -0.01pp | 24q | -2.7%-$347.5K | |
| VALERO ENERGY CORP | VLO | $12.4M | 31,866 | +0.72pp | 3q | -1.3%-$167.1K | |
| iShares Tr | SHV | $11.5M | 104,260 | +0.15pp | 26q | +2.2%+$246.5K | |
| BROADCOM INC | AVGO | $11.3M | 32,307 | -0.05pp | 6q | -1.4%-$155.6K | |
| CHENIERE ENERGY INC | LNG | $11.2M | 41,808 | - | new | NEW | |
| VANECK ETF TRUST | RAAX | $10.7M | 269,560 | +0.13pp | 3q | +1.5%+$157.1K | |
| KLA CORP | KLAC | $10.6M | 54,609 | -0.63pp | 24q | +6.4%+$638.8K | |
| ISHARES TR | IBDV | $10.3M | 489,183 | +0.10pp | 8q | +3.2%+$317.7K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $10.2M | 214,771 | +0.13pp | 12q | +1.0%+$96.3K | |
| PIMCO ETF TR | MINT | $9.4M | 93,428 | -0.53pp | 28q | -30.0%-$4.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $9.2M | 27,882 | -0.29pp | 2q | -10.4%-$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.2M | 10,729 | +0.11pp | 26q | +0.7%+$60.3K | |
| MARRIOTT INTL INC NEW | MAR | $7.4M | 20,749 | +0.07pp | 18q | +4.3%+$305.5K | |
| WATERS CORP | WAT | $7.3M | 16,533 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $7.2M | 28,426 | -0.28pp | 2q | -25.8%-$2.5M | |
| HEICO CORP NEW | HEI | $7.1M | 23,553 | -0.08pp | 11q | +3.0%+$207.1K | |
| STEEL DYNAMICS INC | STLD | $6.7M | 30,139 | +0.07pp | 4q | +4.0%+$257.1K | |
| ZSCALER INC | ZS | $6.6M | 33,076 | - | new | NEW | |
| ISHARES TR | IBDT | $6.5M | 261,311 | +0.08pp | 11q | +3.4%+$213.1K | |
| EXELIXIS INC | EXEL | $6.5M | 110,642 | - | new | NEW | |
| ISHARES TR | SHY | $5.2M | 64,025 | +0.04pp | 31q | HELD | |
| ISHARES TR | ICLN | $4.9M | 290,733 | -1.58pp | 5q | -61.9%-$8.0M | |
| APPLE INC | AAPL | $4.9M | 14,627 | +0.18pp | 32q | +5.8%+$266.1K | |
| VANECK ETF TRUST | NLR | $4.3M | 41,165 | +0.18pp | 5q | +41.9%+$1.3M | |
| APPLIED MATLS INC | AMAT | $3.4M | 6,595 | -0.22pp | 2q | -4.8%-$171.3K | |
| LOCKHEED MARTIN CORP | LMT | $2.8M | 5,555 | +0.02pp | 26q | -1.5%-$44.3K | |
| GE AEROSPACE | GE | $2.7M | 8,552 | -0.11pp | 21q | -9.6%-$284.2K | |
| VANECK ETF TRUST | SMHX | $2.6M | 42,362 | - | new | NEW | |
| GE VERNOVA INC | GEV | $2.2M | 2,345 | -0.07pp | 10q | -2.2%-$49.4K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $2.0M | 9,198 | +0.22pp | 2q | +168.9%+$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,161 | +0.06pp | 16q | +9.6%+$168.8K | |
| ISHARES GOLD TR | IAU | $1.8M | 23,394 | +0.24pp | 7q | +430.6%+$1.5M | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,271 | +0.01pp | 26q | -2.1%-$37.7K | |
| AMAZON COM INC | AMZN | $1.7M | 6,835 | +0.02pp | 29q | -1.8%-$30.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.5M | 10,017 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,626 | +0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 968 | +0.03pp | 14q | +19.8%+$185.2K | |
| FORTINET INC | FTNT | $1.1M | 5,905 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.0M | 13,925 | flat | 26q | -2.3%-$24.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTXH | $967.8K | 23,337 | - | new | NEW | |
| TESLA INC | TSLA | $936.7K | 2,640 | -0.02pp | 25q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $904.2K | 3,321 | +0.03pp | 3q | +5.4%+$46.3K | |
| META PLATFORMS INC | META | $859.1K | 1,184 | +0.03pp | 12q | -3.6%-$31.9K | |
| MICRON TECHNOLOGY INC | MU | $785.2K | 737 | -0.06pp | 4q | -31.5%-$361.2K | |
| FREEPORT-MCMORAN INC | FCX | $749.7K | 10,710 | +0.02pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $717.3K | 1,916 | +0.01pp | 10q | +1.6%+$11.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $710.2K | 770 | flat | 4q | -1.0%-$7.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTXN | $681.7K | 17,948 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $674.6K | 16,552 | -0.01pp | 3q | -0.6%-$4.2K | |
| ABBVIE INC | ABBV | $658.4K | 2,516 | +0.05pp | 20q | +72.8%+$277.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $644.9K | 3,100 | flat | 26q | -0.8%-$5.2K | |
| VANGUARD INDEX FDS | VUG | $635.4K | 7,051 | +0.03pp | 10q | +21.0%+$110.1K | |
| ALPHABET INC | GOOG | $596.4K | 1,751 | flat | 5q | HELD | |
| ISHARES TR | IYJ | $558.1K | 3,639 | -2.11pp | 24q | -95.8%-$12.8M | |
| AT&T INC | T | $554.9K | 22,743 | +0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $548.8K | 782 | +0.01pp | 5q | +4.3%+$22.5K | |
| PIMCO ETF TR | PRFD | $537.5K | 10,974 | +0.01pp | 7q | +18.9%+$85.3K | |
| CGI INC | GIB | $532.9K | 7,834 | +0.01pp | 15q | HELD | |
| VERISK ANALYTICS INC | VRSK | $529.8K | 3,156 | flat | 26q | -3.5%-$19.3K | |
| ISHARES TR | ITA | $528.1K | 2,549 | -2.45pp | 16q | -96.3%-$13.7M | |
| CAMECO CORP | CCJ | $520.0K | 6,000 | -0.01pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $508.7K | 1,921 | +0.01pp | 7q | HELD | |
| WALMART INC | WMT | $497.5K | 4,787 | flat | 30q | -1.9%-$9.5K | |
| CHEVRON CORPORATION | CVX | $494.3K | 2,420 | +0.02pp | 18q | +0.9%+$4.5K | |
| GLOBAL X FDS | GXPC | $493.2K | 16,022 | - | new | NEW | |
| FUELCELL ENERGY INC | FCEL | $492.8K | 30,013 | -0.03pp | 6q | +50.0%+$164.2K | |
| ASML HLDG NV | ASML | $470.0K | 259 | +0.01pp | 2q | +14.1%+$58.1K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $448.7K | 17,478 | +0.01pp | 26q | +1.8%+$7.9K | |
| GLOBAL X FDS | QYLD | $437.9K | 23,605 | +0.01pp | 7q | +15.4%+$58.4K | |
| PROSHARES TR | TQQQ | $420.7K | 5,391 | flat | 2q | HELD | |
| TRANSOCEAN LTD | RIG | $419.2K | 80,000 | +0.01pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $413.1K | 3,837 | -0.05pp | 8q | -43.4%-$316.6K | |
| VANECK ETF TRUST | CLOI | $393.9K | 7,437 | +0.01pp | 3q | +17.5%+$58.6K | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $385.6K | 7,989 | - | new | NEW | |
| CATERPILLAR INC | CAT | $379.6K | 468 | -0.06pp | 13q | -37.6%-$228.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $377.4K | 2,319 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $377.4K | 757 | flat | 16q | -2.2%-$8.5K | |
| BANK OF NY MELLON CORP | BNY | $377.0K | 2,606 | flat | 7q | -7.3%-$29.7K | |
| INVESCO EXCHANGE TRADED FD T | KNCT | $374.8K | 1,829 | -0.01pp | 4q | -16.5%-$74.2K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $371.5K | 3,819 | - | new | NEW | |
| ORACLE CORP | ORCL | $356.1K | 2,593 | +0.01pp | 2q | +15.1%+$46.7K | |
| INVESCO EXCHANGE TRADED FD T | PJP | $352.9K | 2,862 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $348.5K | 9,891 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $325.7K | 819 | +0.01pp | 2q | -8.1%-$28.6K | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $324.7K | 5,239 | - | new | NEW | |
| INTEL CORP | INTC | $316.6K | 2,633 | flat | 2q | +5.9%+$17.7K | |
| CARDINAL HEALTH INC | CAH | $316.4K | 1,414 | flat | 2q | +5.9%+$17.7K | |
| INVESCO EXCHANGE TRADED FD T | PXJ | $315.6K | 7,270 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PXE | $313.9K | 7,969 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $311.9K | 1,232 | -0.17pp | 5q | -75.9%-$982.7K | |
| INVESCO EXCHANGE TRADED FD T | PTH | $310.4K | 5,108 | - | new | NEW | |
| ISHARES TR | MTUM | $301.2K | 949 | -0.01pp | 4q | -14.0%-$49.2K | |
| QUALCOMM INC | QCOM | $290.4K | 1,578 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $290.4K | 5,335 | flat | 8q | HELD | |
| MORGAN STANLEY | MS | $289.6K | 1,540 | flat | 4q | +5.8%+$16.0K | |
| EMERSON ELEC CO | EMR | $288.8K | 1,862 | +0.01pp | 11q | HELD | |
| CENTRUS ENERGY CORP | LEU | $286.8K | 2,056 | -0.01pp | 6q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $277.0K | 1,380 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $274.9K | 676 | +0.01pp | 2q | +24.3%+$53.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $267.4K | 927 | +0.01pp | 14q | HELD | |
| VISA INC | V | $265.2K | 738 | flat | 12q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $265.0K | 8,521 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $261.8K | 4,116 | flat | 5q | -8.2%-$23.3K | |
| ISHARES TR | IVW | $257.8K | 1,812 | flat | 2q | HELD | |
| INVESCO LTD | IVZ | $255.2K | 8,461 | flat | 5q | -10.9%-$31.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $252.6K | 956 | flat | 2q | -3.3%-$8.7K | |
| TRUSTCO BK CORP N Y | TRST | $251.9K | 4,639 | flat | 3q | HELD | |
| FRANKLIN TEMPLETON INC | BEN | $248.7K | 7,744 | flat | 2q | -13.2%-$37.7K | |
| INVESCO ACTIVELY MANAGED EXC | QQA | $248.0K | 4,341 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $247.8K | 3,095 | flat | 12q | -3.6%-$9.4K | |
| EATON CORP PLC | ETN | $247.0K | 574 | flat | 5q | +6.1%+$14.2K | |
| VANGUARD INDEX FDS | VB | $246.9K | 868 | flat | 5q | +7.0%+$16.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $245.2K | 482 | flat | 9q | HELD | |
| ISHARES TR | IBDW | $244.9K | 12,206 | flat | 7q | HELD | |
| RAPID7 INC | RPD | $244.4K | 20,000 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $241.6K | 3,482 | -0.01pp | 2q | +12.3%+$26.4K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $237.0K | 2,910 | flat | 23q | HELD | |
| DYNATRACE INC | DT | $232.1K | 4,020 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $230.5K | 2,999 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $228.6K | 11,449 | - | new | NEW | |
| CLOUDFLARE INC | NET | $227.5K | 655 | flat | 2q | -32.9%-$111.5K | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $222.5K | 4,049 | - | new | NEW | |
| VANECK FDS | NODE | $222.3K | 5,674 | - | new | NEW | |
| ISHARES TR | IYF | $221.9K | 1,766 | flat | 9q | -6.7%-$15.8K | |
| KIMCO REALTY CORP | KIM | $221.8K | 9,986 | flat | 2q | +5.0%+$10.5K | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $215.7K | 4,184 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $213.5K | 970 | -0.01pp | 7q | -3.6%-$7.9K | |
| AXON ENTERPRISE INC | AXON | $212.9K | 504 | -0.01pp | 8q | +0.8%+$1.7K | |
| CROWN CASTLE INC | CCI | $212.9K | 3,194 | -0.01pp | 3q | -11.9%-$28.7K | |
| RTX CORPORATION | RTX | $210.9K | 1,136 | flat | 9q | +4.4%+$8.9K | |
| ISHARES TR | SOXX | $210.1K | 369 | -4.12pp | 3q | -99.1%-$24.1M | |
| WILLIAMS COS INC | WMB | $209.7K | 3,085 | flat | 9q | -3.8%-$8.4K | |
| ISHARES TR | IBDS | $208.2K | 8,633 | flat | 7q | DEBT | |
| ISHARES TR | IBDR | $208.2K | 8,590 | flat | 7q | DEBT | |
| CURTISS WRIGHT CORP | CW | $206.7K | 380 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBDU | $206.0K | 9,080 | flat | 7q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $201.2K | 4,609 | - | new | NEW | |
| PLUG PWR INC | PLUG | $108.2K | 55,793 | -0.01pp | 26q | HELD | |
| STELLANTIS N.V | STLA | $44.9K | 10,300 | 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 |
|---|---|---|
| Software & IT Services | $47.8M | 7.7% |
| Semiconductors & Electronics | $46.1M | 7.4% |
| Capital Markets | $26.0M | 4.2% |
| Energy | $25.1M | 4.0% |
| Biotech & Pharma | $16.0M | 2.6% |
| Autos & Aerospace | $11.4M | 1.8% |
| Instruments & Controls | $10.6M | 1.7% |
| Other sectors | $49.4M | 8.0% |
| Not classified | $387.6M | 62.5% |
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 | -2.2% | +2.1% | -4.3% | 100% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 99% |
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 | $620.1M | 159 | 32 | 49 | 46 | 23 | 33.9% | 14 |
| Q2 2026 | $659.2M | 150 | 34 | 52 | 40 | 20 | 33.5% | 16 |
| Q1 2026 | $566.7M | 136 | 26 | 37 | 50 | 26 | 36.9% | 20 |
| Q4 2025 | $551.9M | 136 | 18 | 44 | 52 | 22 | 37.3% | 48 |
| Q3 2025 | $512.7M | 140 | 29 | 43 | 42 | 14 | 37.1% | 28 |
| Q2 2025 | $467.6M | 125 | 22 | 25 | 58 | 22 | 35.4% | 16 |
| Q1 2025 | $446.4M | 125 | 24 | 37 | 42 | 18 | 38.8% | 22 |
| Q4 2024 | $481.6M | 119 | 13 | 65 | 23 | 11 | 37.6% | 17 |
| Q3 2024 | $466.5M | 117 | 19 | 29 | 38 | 5 | 37.2% | 30 |
| Q2 2024 | $409.6M | 103 | 10 | 28 | 32 | 11 | 37.1% | 25 |
| Q1 2024 | $391.8M | 104 | 16 | 31 | 39 | 15 | 37.5% | 16 |
| Q4 2023 | $346.1M | 103 | 19 | 37 | 34 | 10 | 47.9% | 39 |
| Q3 2023 | $301.9M | 94 | 9 | 33 | 30 | 9 | 42.7% | 16 |
| Q2 2023 | $320.2M | 94 | 11 | 25 | 37 | 11 | 45.8% | 13 |
| Q1 2023 | $302.1M | 94 | 9 | 45 | 25 | 611 | 48.3% | 19 |
| Q4 2022 | $277.1M | 696 | 621 | 32 | 30 | 2 | 53.6% | 9 |
| Q3 2022 | $250.6M | 77 | 8 | 28 | 26 | 8 | 51.5% | 6 |
| Q2 2022 | $242.8M | 77 | 14 | 25 | 24 | 26 | 51.4% | 13 |
| Q1 2022 | $312.8M | 89 | 18 | 26 | 28 | 16 | 45.6% | 26 |
| Q4 2021 | $328.6M | 87 | 14 | 37 | 26 | 8 | 42.3% | 18 |
| Q3 2021 | $297.1M | 81 | 11 | 35 | 7 | 7 | 46.2% | 34 |
| Q2 2021 | $285.3M | 77 | 12 | 31 | 28 | 14 | 45.6% | 33 |
| Q1 2021 | $267.6M | 79 | 14 | 38 | 21 | 14 | 45.8% | 27 |
| Q4 2020 | $245.4M | 79 | 20 | 32 | 16 | 3 | 44.1% | 19 |
| Q3 2020 | $211.9M | 62 | 13 | 32 | 11 | 11 | 54.5% | 14 |
| Q2 2020 | $180.7M | 60 | 49 | 4 | 7 | 69 | 66.5% | 36 |
| Q1 2020 | $111.5M | 80 | 67 | 7 | 6 | 41 | 52.9% | 21 |
| Q4 2019 | $179.5M | 54 | 5 | 27 | 17 | 2 | 60.6% | 13 |
| Q3 2019 | $147.8M | 51 | 7 | 16 | 20 | 3 | 60.7% | 21 |
| Q2 2019 | $143.1M | 47 | 3 | 22 | 11 | 3 | 57.6% | 36 |
| Q1 2019 | $133.1M | 47 | 36 | 2 | 9 | 79 | 58.7% | 16 |
| Q4 2018 | $146.2M | 90 | 0 | 0 | 0 | 0 | 36.0% | 17 |
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.