DaveManuel.com · Institutional Ownership · 13F Holdings
Benchmark Financial Wealth Advisors, 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 |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $29.3M | 1,068,346 | -0.20pp | 20q | +1.3%+$380.2K | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $28.7M | 36,283 | flat | 32q | -0.7%-$202.0K | |
| VANGUARD INDEX FDS | VTI | $28.5M | 76,177 | -0.31pp | 32q | -2.2%-$655.7K | |
| ISHARES TR | ITOT | $19.4M | 116,776 | -0.20pp | 29q | -2.2%-$436.7K | |
| ISHARES TR | IVV | $18.0M | 23,488 | +0.36pp | 32q | +10.4%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $15.6M | 68,166 | +0.48pp | 32q | +4.1%+$609.5K | |
| DOUBLELINE ETF TRUST | DBND | $12.6M | 289,203 | -2.86pp | 7q | -44.5%-$10.1M | |
| PACER FDS TR | COWZ | $12.3M | 184,654 | +0.16pp | 12q | +2.0%+$238.7K | |
| ISHARES TR | IWY | $11.7M | 39,607 | -0.03pp | 14q | +0.8%+$97.3K | |
| LEGG MASON ETF INVT | LVHI | $11.6M | 278,180 | +0.33pp | 12q | +14.2%+$1.4M | |
| APPLE INC | AAPL | $11.3M | 33,844 | +0.38pp | 32q | +4.8%+$518.2K | |
| DBX ETF TR | DBEF | $11.2M | 203,880 | +0.11pp | 6q | +7.3%+$759.5K | |
| SCHWAB STRATEGIC TR | SCHD | $11.1M | 340,535 | +0.12pp | 12q | +5.4%+$565.3K | |
| COLUMBIA ETF TR II | XCEM | $10.3M | 199,799 | +0.12pp | 3q | +11.6%+$1.1M | |
| ISHARES TR | IJR | $10.0M | 73,818 | -0.34pp | 32q | -1.2%-$118.5K | |
| BLACKROCK ETF TRUST | DYNF | $9.6M | 138,689 | +0.18pp | 2q | +10.3%+$895.8K | |
| ISHARES TR | SMMD | $8.7M | 102,075 | flat | 16q | +10.7%+$843.5K | |
| VANGUARD INDEX FDS | VOO | $7.6M | 10,853 | -0.07pp | 22q | -2.4%-$185.7K | |
| MICROSOFT CORP | MSFT | $6.5M | 12,684 | +0.45pp | 32q | +5.6%+$343.6K | |
| TIDAL TRUST I | GRNY | $6.5M | 232,428 | +0.19pp | 4q | +17.1%+$944.7K | |
| PACER FDS TR | QDPL | $5.7M | 124,468 | +0.30pp | 8q | +30.0%+$1.3M | |
| VANGUARD INDEX FDS | VO | $5.2M | 66,914 | -0.09pp | 26q | -1.1%-$59.6K | |
| ALPHABET INC | GOOGL | $4.8M | 14,047 | -0.02pp | 32q | +5.6%+$256.7K | |
| AMAZON COM INC | AMZN | $4.7M | 19,051 | +0.11pp | 32q | +9.9%+$427.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.7M | 22,612 | flat | 18q | +5.5%+$243.6K | |
| AMPLIFY ETF TR | DIVO | $4.7M | 100,574 | +0.23pp | 4q | +28.1%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $4.5M | 93,547 | - | new | NEW | |
| ISHARES TR | IWM | $4.3M | 15,588 | -0.12pp | 32q | HELD | |
| BLACKROCK ETF TRUST II | INMU | $4.1M | 180,578 | - | new | NEW | |
| ISHARES TR | IJH | $4.0M | 55,916 | -0.09pp | 32q | +1.3%+$51.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.9M | 46,804 | -0.06pp | 32q | -2.1%-$82.0K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,386 | -0.04pp | 17q | -2.0%-$65.8K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.1M | 72,006 | +0.41pp | 8q | +138.8%+$1.8M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.0M | 4,524 | -0.35pp | 32q | -25.9%-$1.0M | |
| META PLATFORMS INC | META | $2.6M | 3,519 | +0.11pp | 32q | -2.5%-$66.0K | |
| WORLD GOLD TR | GLDM | $2.4M | 28,802 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.2M | 6,393 | -0.05pp | 14q | +2.3%+$49.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 28,255 | +0.04pp | 25q | +6.9%+$113.1K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,027 | -0.01pp | 18q | -0.8%-$12.6K | |
| ISHARES TR | IWF | $1.6M | 13,007 | -0.01pp | 24q | HELD | |
| ISHARES TR | IUSG | $1.6M | 8,229 | flat | 29q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 22,380 | -0.01pp | 18q | +0.7%+$10.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,770 | +0.01pp | 28q | +3.1%+$45.4K | |
| VISA INC | V | $1.5M | 4,048 | +0.03pp | 32q | +6.9%+$94.5K | |
| ALPHABET INC | GOOG | $1.4M | 4,210 | +0.02pp | 21q | +12.1%+$155.4K | |
| BLACKSTONE INC | BX | $1.3M | 11,823 | -0.02pp | 24q | +0.8%+$10.4K | |
| CISCO SYS INC | CSCO | $1.3M | 12,219 | -0.03pp | 14q | +2.8%+$36.4K | |
| ISHARES TR | IWB | $1.3M | 3,109 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $1.3M | 23,071 | -0.02pp | 21q | +2.6%+$32.1K | |
| ELI LILLY & CO | LLY | $1.3M | 1,083 | +0.01pp | 14q | +11.0%+$123.8K | |
| MERCK & CO INC | MRK | $1.2M | 8,481 | +0.04pp | 18q | +7.9%+$90.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.2M | 16,738 | +0.07pp | 9q | -3.8%-$48.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,357 | -0.02pp | 23q | -3.4%-$40.8K | |
| ALTRIA GROUP INC | MO | $1.2M | 17,421 | -0.05pp | 16q | -6.4%-$79.8K | |
| ABBVIE INC | ABBV | $1.1M | 4,309 | +0.03pp | 12q | +11.0%+$112.0K | |
| SPDR SERIES TRUST | SPMD | $1.1M | 17,264 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,195 | +0.02pp | 6q | +24.2%+$209.8K | |
| CORNING INC | GLW | $1.0M | 6,574 | -0.23pp | 25q | -11.5%-$131.0K | |
| ISHARES INC | EUSA | $987.0K | 8,865 | -0.01pp | 32q | HELD | |
| COCA COLA CO | KO | $919.2K | 10,679 | +0.03pp | 20q | +12.3%+$101.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $903.3K | 992 | -0.01pp | 22q | HELD | |
| AMGEN INC | AMGN | $839.4K | 1,991 | +0.04pp | 13q | +10.5%+$80.1K | |
| ISHARES TR | IWD | $828.9K | 3,343 | flat | 24q | +1.7%+$13.9K | |
| ASML HLDG NV | ASML | $820.1K | 453 | -0.02pp | 6q | +4.9%+$38.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $813.6K | 17,187 | +0.11pp | 6q | +61.2%+$309.0K | |
| CHEVRON CORPORATION | CVX | $802.6K | 3,930 | +0.05pp | 7q | +13.3%+$93.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $788.6K | 17,191 | +0.03pp | 11q | +13.1%+$91.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $777.9K | 1,272 | +0.01pp | 2q | +4.1%+$30.6K | |
| UNITEDHEALTH GROUP INC | UNH | $766.2K | 2,087 | -0.04pp | 22q | -3.3%-$26.1K | |
| VANGUARD INDEX FDS | VB | $698.9K | 2,457 | -0.01pp | 9q | +1.4%+$9.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $696.4K | 2,631 | +0.07pp | 12q | +27.7%+$151.1K | |
| WALMART INC | WMT | $692.8K | 6,666 | -0.03pp | 20q | -3.0%-$21.2K | |
| TESLA INC | TSLA | $677.9K | 1,911 | -0.01pp | 6q | +16.7%+$96.8K | |
| TEXAS INSTRS INC | TXN | $663.7K | 2,370 | flat | 11q | +6.8%+$42.0K | |
| WELLS FARGO & CO | WFC | $660.9K | 8,256 | -0.01pp | 23q | +2.6%+$17.1K | |
| ROYAL BK CDA | RY | $635.7K | 3,234 | -0.01pp | 6q | HELD | |
| PACKAGING CORP AMER | PKG | $629.8K | 2,747 | flat | 11q | +4.1%+$24.8K | |
| MICRON TECHNOLOGY INC | MU | $618.7K | 581 | +0.05pp | 2q | +69.4%+$253.5K | |
| LOCKHEED MARTIN CORP | LMT | $604.3K | 1,187 | +0.03pp | 9q | +36.3%+$160.9K | |
| MARRIOTT INTL INC NEW | MAR | $600.2K | 1,687 | -0.01pp | 32q | -1.5%-$9.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $595.4K | 645 | flat | 4q | +6.1%+$34.2K | |
| ISHARES TR | IXUS | $578.7K | 6,093 | -0.01pp | 26q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $574.2K | 3,070 | +0.07pp | 8q | +24.6%+$113.5K | |
| PHILIP MORRIS INTL INC | PM | $570.2K | 2,988 | +0.01pp | 16q | +9.3%+$48.7K | |
| WILLIAMS SONOMA INC | WSM | $569.7K | 2,499 | -0.01pp | 11q | +0.6%+$3.4K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $565.1K | 8,749 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $554.4K | 1,430 | +0.05pp | 3q | +14.8%+$71.3K | |
| VANECK ETF TRUST | SMH | $548.4K | 900 | -0.01pp | 6q | HELD | |
| GARMIN LTD | GRMN | $542.9K | 1,893 | +0.02pp | 10q | +1.0%+$5.2K | |
| SPDR GOLD TR | GLD | $541.1K | 1,421 | -0.37pp | 16q | -73.9%-$1.5M | |
| PFIZER INC | PFE | $537.7K | 18,852 | +0.04pp | 12q | +26.9%+$113.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $530.3K | 3,258 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $518.4K | 7,405 | +0.06pp | 3q | +78.6%+$228.2K | |
| American Int'l Group, Inc. | AIG | $494.2K | 6,641 | flat | 19q | +0.9%+$4.5K | |
| PROSHARES TR | NOBL | $484.0K | 8,946 | -0.01pp | 6q | HELD | |
| UNION PAC CORP | UNP | $479.2K | 1,761 | +0.01pp | 12q | +11.0%+$47.6K | |
| WASTE MGMT INC DEL | WM | $458.0K | 2,246 | -0.01pp | 22q | +3.5%+$15.3K | |
| INTEL CORP | INTC | $447.8K | 3,724 | +0.02pp | 2q | +52.4%+$154.0K | |
| DELL TECHNOLOGIES INC | DELL | $418.8K | 778 | +0.02pp | 2q | +7.2%+$28.0K | |
| CATERPILLAR INC | CAT | $412.2K | 508 | -0.03pp | 5q | +4.5%+$17.9K | |
| JOHNSON & JOHNSON | JNJ | $411.4K | 1,554 | +0.02pp | 5q | +28.3%+$90.8K | |
| NETFLIX INC. | NFLX | $398.0K | 5,720 | -0.03pp | 7q | -16.6%-$79.3K | |
| HOME DEPOT INC | HD | $396.9K | 1,395 | -0.02pp | 26q | +2.0%+$8.0K | |
| SALESFORCE INC | CRM | $387.5K | 1,688 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $369.9K | 931 | +0.01pp | 2q | +6.0%+$21.1K | |
| MASTERCARD INCORPORATED | MA | $367.6K | 667 | +0.03pp | 7q | +52.3%+$126.2K | |
| CONOCOPHILLIPS | COP | $366.9K | 2,932 | +0.03pp | 3q | +22.0%+$66.1K | |
| GE AEROSPACE | GE | $365.4K | 1,170 | -0.02pp | 4q | +4.0%+$14.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $358.6K | 786 | -0.01pp | 6q | HELD | |
| FORD MTR CO | F | $357.6K | 29,652 | flat | 9q | +15.3%+$47.4K | |
| GE VERNOVA INC | GEV | $354.0K | 372 | -0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $346.9K | 8,795 | -0.02pp | 14q | HELD | |
| ISHARES TR | IYG | $344.1K | 3,826 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $333.4K | 5,972 | +0.01pp | 2q | +12.6%+$37.4K | |
| SPDR SERIES TRUST | SDY | $325.9K | 2,225 | - | new | NEW | |
| ISHARES TR | DVY | $323.5K | 2,127 | - | new | NEW | |
| LINDE PLC | LIN | $322.5K | 679 | -0.02pp | 4q | -6.5%-$22.3K | |
| RTX CORPORATION | RTX | $309.1K | 1,665 | +0.01pp | 5q | +15.5%+$41.4K | |
| EOG RES INC | EOG | $308.2K | 2,237 | +0.01pp | 2q | +18.2%+$47.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $308.0K | 15,760 | - | new | NEW | |
| PEPSICO INC | PEP | $302.3K | 2,386 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $299.6K | 1,362 | +0.01pp | 7q | +62.9%+$115.7K | |
| DANAHER CORP DEL | DHR | $293.2K | 1,323 | +0.01pp | 4q | +7.8%+$21.3K | |
| MORGAN STANLEY | MS | $291.2K | 1,549 | +0.02pp | 2q | +54.6%+$102.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $291.1K | 1,930 | -0.05pp | 2q | -34.3%-$152.2K | |
| SELECT SECTOR SPDR TR | XLV | $286.4K | 1,701 | - | new | NEW | |
| EATON CORP PLC | ETN | $279.3K | 650 | +0.01pp | 2q | +15.7%+$37.8K | |
| ISHARES TR | XT | $278.4K | 3,338 | flat | 6q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $268.1K | 10,444 | flat | 6q | HELD | |
| ORACLE CORP | ORCL | $267.0K | 1,944 | flat | 6q | +19.3%+$43.3K | |
| FORTINET INC | FTNT | $265.3K | 1,484 | +0.01pp | 2q | +1.6%+$4.3K | |
| GEN DIGITAL INC | GEN | $260.6K | 11,834 | -0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VFH | $259.1K | 1,991 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $253.5K | 2,713 | +0.01pp | 2q | +30.9%+$59.8K | |
| CITIGROUP INC | C | $245.4K | 1,895 | flat | 2q | +15.2%+$32.4K | |
| PROCTER & GAMBLE CO | PG | $244.3K | 1,681 | - | new | NEW | |
| SERVICENOW INC | NOW | $242.7K | 1,811 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $239.6K | 3,920 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $239.1K | 4,748 | flat | 8q | HELD | |
| NOVARTIS AG | NVS | $237.5K | 1,666 | -0.01pp | 5q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $237.1K | 1,389 | flat | 9q | +7.2%+$15.9K | |
| CHUBB LIMITED | CB | $226.9K | 698 | flat | 2q | +17.1%+$33.2K | |
| BOEING CO | BA | $226.8K | 1,219 | -0.01pp | 6q | -5.1%-$12.3K | |
| TRANE TECHNOLOGIES PLC | TT | $224.7K | 497 | flat | 2q | +5.5%+$11.8K | |
| ISHARES TR | HDV | $222.5K | 7,956 | flat | 3q | +0.7%+$1.5K | |
| FASTENAL CO | FAST | $220.1K | 4,444 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $218.3K | 936 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $215.0K | 1,112 | flat | 2q | +8.3%+$16.4K | |
| WESTERN DIGITAL CORP | WDC | $212.8K | 468 | -0.03pp | 3q | -13.0%-$31.8K | |
| PRICE T ROWE GROUP INC | TROW | $211.6K | 2,034 | flat | 2q | +8.3%+$16.2K | |
| ARISTA NETWORKS INC | ANET | $209.3K | 1,028 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $207.8K | 1,654 | - | new | NEW | |
| TIDAL TRUST III | AIS | $206.2K | 2,760 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $204.4K | 622 | flat | 2q | +29.9%+$47.0K | |
| VISTRA CORP | VST | $202.4K | 1,463 | - | new | NEW | |
| TARGET CORP | TGT | $201.1K | 1,283 | - | new | NEW | |
| SLB LIMITED | SLB | $200.1K | 4,107 | - | new | NEW | |
| NU HLDGS LTD | NU | $134.7K | 10,638 | - | new | NEW | |
| BUTTERFLY NETWORK INC | BFLY | $94.2K | 10,514 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $87.5K | 14,459 | - | 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 |
|---|---|---|
| Funds & ETFs | $32.0M | 7.6% |
| Semiconductors & Electronics | $21.4M | 5.1% |
| Software & IT Services | $18.0M | 4.3% |
| Computer Hardware | $15.0M | 3.6% |
| Capital Markets | $8.4M | 2.0% |
| Retail & Consumer | $7.9M | 1.9% |
| Biotech & Pharma | $7.4M | 1.8% |
| Other sectors | $26.1M | 6.2% |
| Not classified | $282.9M | 67.5% |
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 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 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 | $419.2M | 160 | 26 | 89 | 25 | 11 | 44.8% | 20 |
| Q2 2026 | $405.5M | 145 | 25 | 50 | 54 | 13 | 47.4% | 17 |
| Q1 2026 | $361.1M | 133 | 16 | 63 | 35 | 9 | 49.2% | 27 |
| Q4 2025 | $348.4M | 126 | 10 | 61 | 38 | 8 | 52.7% | 27 |
| Q3 2025 | $332.3M | 124 | 11 | 62 | 30 | 4 | 53.6% | 22 |
| Q2 2025 | $302.5M | 117 | 22 | 52 | 27 | 3 | 56.5% | 36 |
| Q1 2025 | $264.9M | 98 | 11 | 33 | 48 | 13 | 59.9% | 25 |
| Q4 2024 | $312.0M | 100 | 11 | 46 | 33 | 11 | 64.0% | 27 |
| Q3 2024 | $299.9M | 100 | 15 | 54 | 27 | 5 | 65.4% | 30 |
| Q2 2024 | $269.9M | 90 | 2 | 45 | 28 | 2 | 66.0% | 23 |
| Q1 2024 | $261.7M | 90 | 14 | 48 | 20 | 3 | 66.3% | 22 |
| Q4 2023 | $232.1M | 79 | 14 | 36 | 19 | 2 | 67.4% | 23 |
| Q3 2023 | $212.8M | 67 | 3 | 33 | 20 | 7 | 71.1% | 13 |
| Q2 2023 | $215.7M | 71 | 7 | 26 | 31 | 5 | 72.4% | 25 |
| Q1 2023 | $194.6M | 69 | 3 | 27 | 28 | 4 | 72.4% | 28 |
| Q4 2022 | $183.8M | 70 | 7 | 25 | 33 | 5 | 68.6% | 23 |
| Q3 2022 | $170.0M | 68 | 4 | 36 | 23 | 8 | 65.7% | 32 |
| Q2 2022 | $195.2M | 72 | 11 | 27 | 28 | 16 | 64.1% | 22 |
| Q1 2022 | $235.4M | 77 | 10 | 30 | 20 | 10 | 63.3% | 22 |
| Q4 2021 | $239.3M | 77 | 13 | 41 | 14 | 3 | 64.7% | 26 |
| Q3 2021 | $210.4M | 67 | 5 | 31 | 21 | 5 | 65.9% | 26 |
| Q2 2021 | $209.5M | 67 | 9 | 39 | 6 | 4 | 66.4% | 26 |
| Q1 2021 | $183.3M | 62 | 9 | 13 | 34 | 14 | 68.0% | 26 |
| Q4 2020 | $181.8M | 67 | 8 | 28 | 18 | 3 | 66.4% | 20 |
| Q3 2020 | $155.2M | 62 | 11 | 30 | 14 | 5 | 67.0% | 15 |
| Q2 2020 | $136.0M | 56 | 21 | 24 | 10 | 2 | 68.1% | 21 |
| Q1 2020 | $99.3M | 37 | 3 | 20 | 9 | 4 | 80.7% | 38 |
| Q4 2019 | $120.8M | 38 | 5 | 15 | 5 | 0 | 84.0% | 31 |
| Q3 2019 | $102.0M | 33 | 6 | 12 | 12 | 9 | 87.3% | 32 |
| Q2 2019 | $102.5M | 36 | 2 | 22 | 7 | 0 | 86.5% | 25 |
| Q1 2019 | $95.7M | 34 | 4 | 17 | 7 | 0 | 87.4% | 24 |
| Q4 2018 | $80.7M | 30 | 0 | 0 | 0 | 0 | 88.8% | 30 |
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.