DaveManuel.com · Institutional Ownership · 13F Holdings

Legacy Capital Wealth Partners, LLC

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK

1766228

Reported value

$480.9M

Positions

371

Top 10 weight

29.6%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
WALMART INC	WMT	$43.3M	416,781	9.01%	-2.66pp	13q	-22.4%-$12.5M
HUNT J B TRANS SVCS INC	JBHT	$26.2M	117,156	5.46%	-1.04pp	10q	HELD
FIRST TR EXCHANGE TRADED FD	RDVY	$12.0M	162,355	2.50%	+0.11pp	10q	+0.7%+$81.9K
NVIDIA CORPORATION	NVDA	$9.4M	41,215	1.96%	+0.37pp	10q	HELD
nan	RWL	$9.4M	79,791	1.96%	+0.16pp	10q	+0.9%+$79.7K
FIRST TR EXCHNG TRADED FD VI	FJUN	$9.0M	147,311	1.87%	+0.14pp	6q	-2.2%-$199.8K
APPLE INC	AAPL	$8.8M	26,558	1.84%	+0.42pp	13q	+4.0%+$339.0K
ISHARES TR	IVV	$8.8M	11,517	1.83%	+0.11pp	10q	-3.9%-$353.8K
TESLA INC	TSLA	$7.9M	22,174	1.64%	-0.28pp	13q	-6.5%-$545.3K
INVESCO EXCHANGE TRADED FD T	PKW	$7.6M	59,400	1.58%	+0.15pp	10q	+1.5%+$111.7K
SPDR SERIES TRUST	BIL	$7.6M	82,514	1.57%	+1.45pp	2q	+1091.9%+$6.9M
VANGUARD INDEX FDS	VOO	$7.2M	10,332	1.51%	+0.12pp	10q	-1.6%-$115.6K
GAP INC	GAP	$6.9M	301,397	1.43%	+0.34pp	10q	-0.8%-$57.3K
FIRST TR EXCHNG TRADED FD VI	FAUG	$6.8M	118,858	1.42%	+0.14pp	9q	+0.7%+$44.6K
MICROSOFT CORP	MSFT	$5.7M	11,022	1.18%	+0.41pp	13q	+3.0%+$167.2K
EOG RES INC	EOG	$5.5M	40,244	1.15%	+0.15pp	10q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$5.1M	20,856	1.05%	+0.10pp	15q	+11.2%+$511.3K
ALPHABET INC	GOOGL	$4.8M	14,077	1.01%	+0.07pp	10q	+3.2%+$150.4K
JANUS DETROIT STR TR	JAAA	$4.7M	93,387	0.98%	+0.08pp	10q	+0.8%+$38.9K
WORLD GOLD TR	GLDM	$4.7M	57,082	0.98%	+0.38pp	9q	+46.2%+$1.5M
FIRST TR EXCHNG TRADED FD VI	YMAR	$4.7M	162,931	0.97%	+0.09pp	10q	+0.5%+$24.8K
AMAZON COM INC	AMZN	$4.5M	18,036	0.93%	+0.17pp	13q	+8.5%+$350.6K
GMO ETF TRUST	GMOV	$3.5M	111,322	0.73%	+0.13pp	8q	+5.8%+$192.1K
DIMENSIONAL ETF TRUST	DFAC	$3.4M	76,065	0.70%	+0.07pp	6q	+1.8%+$61.0K
DIMENSIONAL ETF TRUST	DFAU	$3.2M	60,443	0.66%	+0.06pp	6q	+0.7%+$23.0K
META PLATFORMS INC	META	$3.1M	4,312	0.65%	-0.02pp	10q	-30.3%-$1.4M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$2.9M	68,714	0.60%	+0.08pp	7q	+3.7%+$103.9K
FIRST TR EXCHANGE-TRADED FD	ACYS	$2.9M	140,312	0.60%	+0.54pp	2q	+800.8%+$2.6M
BANK OZK LITTLE ROCK ARK	OZK	$2.8M	61,886	0.59%	-0.03pp	10q	HELD
PIMCO ETF TR	BILZ	$2.7M	27,016	0.57%	+0.04pp	10q	HELD
ISHARES TR	PFF	$2.7M	90,719	0.56%	+0.06pp	10q	+6.1%+$153.6K
SYMBOTIC INC	SYM	$2.7M	63,519	0.56%	+0.01pp	10q	HELD
DIMENSIONAL ETF TRUST	DFAX	$2.6M	70,525	0.54%	+0.03pp	6q	-2.4%-$63.2K
NUVEEN VRIABL RAT PFD & INM	NPFD	$2.5M	147,232	0.53%	-	new	NEW
NEOS ETF TRUST	SPYI	$2.5M	47,570	0.53%	-0.76pp	2q	-62.2%-$4.2M
DIMENSIONAL ETF TRUST	DFAI	$2.5M	60,265	0.52%	+0.05pp	6q	+1.8%+$44.2K
MICRON TECHNOLOGY INC	MU	$2.5M	2,305	0.51%	+0.08pp	7q	+17.5%+$365.4K
AMERICAN CENTY ETF TR	AVUV	$2.4M	20,468	0.50%	+0.04pp	8q	+7.1%+$159.0K
FIRST TR EXCHANGE-TRADED FD	WCMI	$2.4M	125,448	0.50%	+0.16pp	3q	+38.5%+$665.1K
VISA INC	V	$2.3M	6,468	0.48%	+0.06pp	10q	+0.9%+$20.1K
ETF SER SOLUTIONS	ACIO	$2.2M	47,835	0.47%	+0.05pp	9q	+1.4%+$31.1K
BROADCOM INC	AVGO	$2.2M	6,341	0.46%	+0.01pp	10q	+1.2%+$26.0K
ISHARES TR	AOK	$2.2M	54,879	0.46%	+0.02pp	10q	HELD
ALPHABET INC	GOOG	$2.2M	6,485	0.46%	+0.06pp	10q	+9.8%+$198.0K
LAM RESEARCH CORP	LRCX	$2.1M	6,409	0.44%	-0.17pp	8q	-12.2%-$292.7K
TIDAL TRUST I	RISR	$2.1M	56,682	0.44%	+0.11pp	2q	+22.2%+$382.1K
TRINITY CAP INC	TRIN	$2.0M	112,790	0.41%	+0.04pp	10q	+4.4%+$84.2K
PIMCO ETF TR	MINT	$2.0M	19,650	0.41%	-0.08pp	10q	-23.0%-$590.5K
HERCULES CAPITAL INC	HTGC	$2.0M	116,126	0.41%	+0.08pp	10q	+7.0%+$127.4K
JPMORGAN CHASE & CO	JPM	$1.9M	5,887	0.40%	+0.02pp	13q	-4.4%-$90.3K
ISHARES TR	EFA	$1.9M	18,617	0.40%	flat	10q	-6.8%-$141.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.9M	4,235	0.40%	-0.01pp	10q	-5.4%-$110.0K
FIRST TR EXCH TRADED FD III	FTLS	$1.9M	24,701	0.39%	+0.04pp	10q	HELD
ISHARES TR	IWF	$1.9M	15,011	0.39%	+0.03pp	8q	HELD
MAIN STR CAP CORP	MAIN	$1.9M	34,049	0.39%	+0.06pp	10q	+3.1%+$56.9K
GLADSTONE INVT CORP	GAIN	$1.9M	119,507	0.39%	+0.05pp	10q	+5.0%+$88.5K
ARISTA NETWORKS INC	ANET	$1.9M	9,151	0.39%	+0.05pp	8q	-11.6%-$245.5K
EXXONMOBIL HOLDINGS CORP	XOM	$1.8M	11,309	0.38%	-	new	NEW
CAPITAL SOUTHWEST CORP	CSWC	$1.8M	78,611	0.38%	+0.04pp	10q	+5.3%+$91.5K
GLADSTONE CAP CORP	GLAD	$1.8M	93,018	0.37%	+0.04pp	10q	+4.4%+$75.1K
FIDUS INVT CORP	FDUS	$1.8M	91,353	0.37%	+0.05pp	10q	+6.2%+$103.3K
SIXTH STREET SPECIALTY LENDI	TSLX	$1.8M	97,165	0.36%	+0.07pp	10q	+7.5%+$122.3K
ARES CAPITAL CORP	ARCC	$1.7M	91,321	0.36%	+0.04pp	10q	+1.7%+$29.3K
BLUE OWL CAPITAL CORPORATION	OBDC	$1.7M	165,806	0.36%	+0.03pp	10q	+4.7%+$78.8K
PHILIP MORRIS INTL INC	PM	$1.7M	9,044	0.36%	+0.02pp	13q	-6.5%-$119.8K
BNY MELLON ETF TRUST II	BKDV	$1.7M	50,949	0.36%	+0.10pp	4q	+27.5%+$370.3K
CHEVRON CORPORATION	CVX	$1.7M	8,370	0.36%	+0.07pp	13q	-7.6%-$139.7K
GOLDMAN SACHS ETF TR	GPIX	$1.7M	30,072	0.35%	+0.05pp	3q	+6.1%+$95.8K
DIMENSIONAL ETF TRUST	DFAT	$1.7M	25,158	0.35%	+0.02pp	6q	+1.4%+$23.7K
FIRST TR EXCHANGE-TRADED FD	RDVI	$1.6M	58,886	0.34%	+0.03pp	3q	+6.0%+$93.2K
GOLUB CAP BDC INC	GBDC	$1.6M	128,977	0.34%	+0.05pp	10q	+9.0%+$134.5K
KLA CORP	KLAC	$1.6M	8,211	0.33%	-0.18pp	10q	-7.7%-$134.3K
MORGAN STANLEY DIRECT LENDIN	MSDL	$1.6M	116,535	0.33%	+0.01pp	7q	+5.1%+$77.2K
ISHARES TR	IWD	$1.6M	6,370	0.33%	+0.03pp	6q	HELD
TEXAS INSTRS INC	TXN	$1.5M	5,470	0.32%	+0.01pp	13q	+1.8%+$27.7K
APPLIED MATLS INC	AMAT	$1.5M	2,873	0.31%	-0.09pp	10q	+1.6%+$23.0K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$1.5M	50,960	0.30%	+0.04pp	6q	+5.5%+$76.4K
VERIZON COMMUNICATIONS INC	VZ	$1.4M	30,890	0.29%	+0.01pp	10q	-10.3%-$162.9K
SPDR SERIES TRUST	CWB	$1.4M	13,891	0.29%	flat	19q	-1.0%-$14.8K
MASTERCARD INCORPORATED	MA	$1.4M	2,475	0.28%	+0.04pp	10q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.4M	2,732	0.28%	-0.01pp	10q	-9.4%-$140.9K
FIRST TR EXCHANGE-TRADED FD	HYLS	$1.3M	34,022	0.28%	+0.01pp	19q	-1.7%-$22.6K
ISHARES TR	IEFA	$1.3M	21,316	0.27%	+0.02pp	10q	+3.2%+$39.4K
PALANTIR TECHNOLOGIES INC	PLTR	$1.3M	6,840	0.27%	+0.12pp	8q	+5.4%+$66.0K
SPDR GOLD TR	GLD	$1.3M	3,342	0.26%	+0.03pp	13q	HELD
FIRST TR EXCHNG TRADED FD VI	UCON	$1.2M	52,616	0.26%	flat	10q	-3.5%-$45.9K
T ROWE PRICE EXCHANGE-TRADED	TCHP	$1.2M	24,114	0.26%	+0.03pp	10q	HELD
ASML HLDG NV	ASML	$1.2M	668	0.25%	-0.01pp	10q	-4.0%-$50.7K
WW GRAINGER INC	GWW	$1.2M	971	0.25%	flat	10q	+1.8%+$21.2K
TJX COS INC NEW	TJX	$1.2M	9,100	0.25%	-0.02pp	10q	-0.8%-$9.9K
UNION PAC CORP	UNP	$1.2M	4,418	0.25%	+0.01pp	10q	-3.5%-$43.3K
MCKESSON CORP	MCK	$1.2M	1,350	0.24%	+0.04pp	14q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$1.1M	25,635	0.24%	+0.01pp	10q	-1.9%-$22.5K
NETFLIX INC.	NFLX	$1.1M	15,460	0.22%	+0.01pp	10q	-0.6%-$6.3K
O'REILLY AUTOMOTIVE INC	ORLY	$1.1M	12,494	0.22%	+0.01pp	10q	+3.7%+$38.3K
HOME BANCSHARES INC	HOMB	$1.1M	37,823	0.22%	+0.09pp	10q	+60.6%+$402.1K
DIMENSIONAL ETF TRUST	DFEM	$1.1M	26,816	0.22%	+0.02pp	6q	+4.1%+$41.6K
PARKER HANNIFIN CORP	PH	$1.1M	1,106	0.22%	+0.01pp	7q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$1.1M	14,962	0.22%	+0.03pp	10q	+5.4%+$53.7K
ELI LILLY & CO	LLY	$1.0M	899	0.22%	+0.01pp	13q	HELD
AMPHENOL CORP	APH	$1.0M	12,190	0.21%	+0.02pp	5q	+3.9%+$38.9K
VANGUARD INDEX FDS	VUG	$1.0M	11,367	0.21%	+0.17pp	5q	+324.5%+$783.0K
ABBVIE INC	ABBV	$1.0M	3,910	0.21%	+0.04pp	10q	+8.8%+$82.9K
SELECT SECTOR SPDR TR	XLE	$998.1K	16,229	0.21%	+0.05pp	10q	+3.0%+$28.9K
UNILEVER PLC	UL	$986.8K	16,249	0.21%	+0.02pp	4q	-1.0%-$9.6K
AMERICAN CENTY ETF TR	AVMV	$960.2K	12,579	0.20%	+0.01pp	7q	+5.1%+$46.3K
US BANCORP	USB	$958.2K	16,590	0.20%	+0.01pp	10q	+1.2%+$11.1K
MARSH & MCLENNAN COS INC	MRSH	$954.3K	5,589	0.20%	+0.01pp	10q	-5.5%-$55.8K
SCHWAB STRATEGIC TR	SCHD	$932.9K	28,679	0.19%	+0.02pp	6q	HELD
MEDTRONIC PLC	MDT	$926.7K	10,740	0.19%	+0.03pp	10q	HELD
GENUINE PARTS CO	GPC	$917.4K	7,296	0.19%	+0.02pp	10q	-1.0%-$8.9K
VERTEX PHARMACEUTICALS INC	VRTX	$911.8K	1,744	0.19%	flat	10q	-12.3%-$127.6K
AB ACTIVE ETFS INC	TAFM	$911.6K	37,998	0.19%	+0.02pp	5q	+9.5%+$78.8K
PIMCO ETF TR	LDUR	$905.6K	9,622	0.19%	flat	10q	-7.1%-$69.5K
DIMENSIONAL ETF TRUST	DFAW	$905.6K	11,002	0.19%	flat	5q	-4.8%-$45.7K
ROSS STORES INC	ROST	$903.1K	3,869	0.19%	+0.03pp	10q	+1.5%+$13.5K
ICON PUB LTD CO	ICLR	$890.6K	5,239	0.19%	+0.01pp	10q	HELD
ALPS ETF TR	SMTH	$871.9K	35,528	0.18%	+0.02pp	8q	+5.7%+$46.7K
VANGUARD INDEX FDS	VTV	$870.6K	4,029	0.18%	+0.02pp	10q	+5.3%+$43.7K
QUANTA SVCS INC	PWR	$858.7K	1,336	0.18%	flat	9q	+3.5%+$28.9K
AT&T INC	T	$854.3K	35,012	0.18%	+0.05pp	13q	+8.7%+$68.3K
COSTCO WHOLESALE CORPORATION	COST	$845.7K	929	0.18%	+0.01pp	13q	HELD
ISHARES TR	SGOV	$826.8K	8,212	0.17%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QQQM	$821.9K	2,698	0.17%	-	new	NEW
SERVICENOW INC	NOW	$803.9K	5,999	0.17%	+0.07pp	10q	+12.0%+$86.3K
UNITED RENTALS INC	URI	$797.6K	797	0.17%	flat	10q	+3.8%+$29.0K
PROCTER & GAMBLE CO	PG	$774.1K	5,329	0.16%	-0.06pp	13q	-31.1%-$350.1K
FIRST TR EXCHANGE-TRADED FD	KNGZ	$773.3K	19,081	0.16%	+0.01pp	7q	HELD
HOME DEPOT INC	HD	$770.3K	2,708	0.16%	-0.11pp	10q	-32.2%-$365.2K
SYNOPSYS INC	SNPS	$765.1K	1,759	0.16%	+0.01pp	10q	HELD
INVESCO QQQ TR	QQQ	$759.2K	1,026	0.16%	+0.01pp	9q	+1.0%+$7.4K
WILLIAMS COS INC	WMB	$750.0K	11,035	0.16%	-0.01pp	10q	-4.8%-$37.8K
INNOVATOR ETFS TRUST	EJAN	$748.7K	20,143	0.16%	+0.01pp	3q	-3.5%-$27.5K
LINDE PLC	LIN	$741.3K	1,562	0.15%	flat	10q	HELD
AB ACTIVE ETFS INC	TAFI	$735.7K	29,931	0.15%	+0.01pp	5q	HELD
DEVON ENERGY CORP NEW	DVN	$734.5K	15,953	0.15%	+0.02pp	2q	-2.2%-$16.3K
CISCO SYS INC	CSCO	$734.0K	6,819	0.15%	-0.01pp	10q	-4.6%-$35.5K
WP CAREY INC	WPC	$733.6K	11,351	0.15%	flat	10q	+1.7%+$12.0K
TORTOISE CAPITAL SERIES TRUS	TNGY	$732.4K	69,093	0.15%	+0.03pp	6q	+1.1%+$7.9K
FIRST TR EXCHANGE-TRADED FD	GRID	$727.7K	4,109	0.15%	flat	3q	HELD
EATON CORP PLC	ETN	$714.5K	1,663	0.15%	flat	10q	-9.8%-$77.3K
FIRST TR EXCHANGE-TRADED FD	ACYN	$707.5K	33,915	0.15%	+0.01pp	2q	+2.1%+$14.4K
AMERICAN CENTY ETF TR	AVLV	$706.0K	7,806	0.15%	flat	8q	-4.1%-$29.8K
ISHARES TR	IWS	$704.4K	4,382	0.15%	-	new	NEW
PROGRESSIVE CORP	PGR	$701.2K	3,382	0.15%	flat	10q	-0.8%-$5.6K
TRAVELERS COMPANIES INC	TRV	$697.5K	1,956	0.15%	-0.01pp	9q	-19.5%-$169.4K
DIMENSIONAL ETF TRUST	DFCF	$695.2K	17,328	0.14%	+0.02pp	6q	+10.1%+$63.8K
PALO ALTO NETWORKS INC	PANW	$692.5K	1,743	0.14%	+0.03pp	10q	HELD
JOHNSON & JOHNSON	JNJ	$689.7K	2,605	0.14%	+0.01pp	13q	-2.3%-$16.4K
DIAGEO PLC	DEO	$685.1K	8,003	0.14%	+0.02pp	10q	+1.4%+$9.8K
CARDINAL HEALTH INC	CAH	$682.2K	3,066	0.14%	-	new	NEW
GSK PLC	GSK	$681.1K	14,139	0.14%	-0.01pp	10q	-4.9%-$35.2K
VANGUARD INDEX FDS	VNQ	$681.1K	7,599	0.14%	+0.01pp	10q	+3.2%+$21.4K
FIRST TR EXCHNG TRADED FD VI	BUFY	$677.9K	28,566	0.14%	+0.02pp	5q	+7.1%+$44.9K
MARRIOTT INTL INC NEW	MAR	$677.2K	1,904	0.14%	-	new	NEW
VANGUARD INDEX FDS	VOE	$667.0K	3,411	0.14%	+0.01pp	10q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$664.3K	5,429	0.14%	-0.05pp	10q	-26.7%-$242.4K
AMGEN INC	AMGN	$662.7K	1,572	0.14%	+0.03pp	13q	+5.2%+$32.9K
ISHARES TR	IJR	$656.6K	14,048	0.14%	flat	10q	+6.5%+$40.2K
CADENCE DESIGN SYSTEM INC	CDNS	$639.6K	1,937	0.13%	flat	10q	+1.7%+$10.9K
MARATHON PETE CORP	MPC	$637.2K	1,612	0.13%	+0.05pp	3q	-3.0%-$19.4K
TEXAS PACIFIC LAND CORPORATI	TPL	$634.0K	1,946	0.13%	-0.04pp	10q	-5.7%-$38.1K
SELECT SECTOR SPDR TR	XLU	$630.1K	15,976	0.13%	flat	10q	+3.0%+$18.5K
VANGUARD INDEX FDS	VOT	$629.2K	2,154	0.13%	flat	10q	HELD
HERSHEY CO	HSY	$628.4K	3,987	0.13%	+0.01pp	6q	+7.4%+$43.5K
UNITED PARCEL SVCS INC	UPS	$622.0K	6,657	0.13%	-0.01pp	13q	-1.3%-$8.3K
DIMENSIONAL ETF TRUST	DFAS	$620.5K	8,015	0.13%	flat	6q	-0.7%-$4.5K
SELECT SECTOR SPDR TR	XLB	$602.7K	12,376	0.13%	+0.01pp	10q	+2.9%+$17.2K
WELLS FARGO & CO	WFC	$601.9K	7,518	0.13%	-0.02pp	10q	-20.6%-$155.9K
DIMENSIONAL ETF TRUST	DFUS	$601.7K	7,247	0.13%	+0.01pp	6q	HELD
RBB FUND TRUST	FEOE	$598.7K	11,135	0.12%	+0.05pp	3q	+49.1%+$197.1K
TOTALENERGIES SE	TTE	$598.5K	7,000	0.12%	+0.02pp	4q	+2.0%+$11.5K
FIRST TR EXCHANGE-TRADED FD	FTCS	$596.6K	6,357	0.12%	-0.13pp	8q	-55.5%-$743.4K
HEALTHPEAK PROPERTIES INC	DOC	$595.7K	29,832	0.12%	flat	5q	-1.2%-$7.5K
BANK OF AMER CORP	BAC	$591.8K	10,873	0.12%	-0.01pp	10q	-7.5%-$48.1K
PAYPAL HLDGS INC	PYPL	$591.3K	11,257	0.12%	+0.03pp	13q	-0.9%-$5.1K
SHELL PLC	SHEL	$589.9K	6,206	0.12%	+0.03pp	10q	+2.6%+$15.1K
PNC FINL SVCS GROUP INC	PNC	$586.8K	2,640	0.12%	-0.06pp	13q	-29.9%-$250.3K
RBB FUND TRUST	FEGE	$585.8K	11,671	0.12%	+0.02pp	3q	+4.9%+$27.3K
DIMENSIONAL ETF TRUST	DFIS	$579.6K	15,999	0.12%	+0.02pp	6q	+2.4%+$13.6K
BAXTER INTL INC	BAX	$577.2K	24,048	0.12%	+0.02pp	9q	-1.1%-$6.3K
STATE STR SPDR S&P MIDCAP 40	MDY	$574.7K	875	0.12%	flat	7q	HELD
ZIMMER BIOMET HOLDINGS INC	ZBH	$568.2K	6,396	0.12%	+0.01pp	8q	HELD
LOCKHEED MARTIN CORP	LMT	$568.0K	1,115	0.12%	+0.01pp	13q	-3.1%-$18.3K
RTX CORPORATION	RTX	$556.5K	2,998	0.12%	-0.02pp	9q	-18.8%-$128.6K
SNAP ON INC	SNA	$555.9K	1,530	0.12%	flat	10q	+3.7%+$19.6K
COCA COLA CO	KO	$555.2K	6,450	0.12%	flat	10q	-14.7%-$95.7K
NIKE INC	NKE	$552.3K	15,601	0.11%	+0.03pp	2q	+37.0%+$149.2K
BROADRIDGE FINL SOLUTIONS IN	BR	$547.1K	3,396	0.11%	+0.03pp	10q	+3.7%+$19.7K
FIRST TR EXCHANGE-TRADED FD	FVD	$545.3K	11,629	0.11%	+0.01pp	7q	HELD
APOLLO GLOBAL MGMT INC	APO	$544.6K	4,692	0.11%	flat	10q	-3.4%-$19.0K
AUTOMATIC DATA PROCESSING IN	ADP	$544.3K	2,109	0.11%	+0.03pp	4q	+13.4%+$64.5K
MONOLITHIC PWR SYS INC	MPWR	$533.5K	396	0.11%	+0.01pp	2q	+2.6%+$13.5K
J P MORGAN EXCHANGE TRADED F	JPST	$531.4K	10,550	0.11%	+0.01pp	10q	HELD
MOODYS CORP	MCO	$528.2K	1,163	0.11%	+0.01pp	10q	HELD
KENVUE INC	KVUE	$512.2K	29,002	0.11%	flat	10q	-1.0%-$5.0K
BLACKSTONE INC	BX	$511.4K	4,562	0.11%	-0.04pp	3q	-29.8%-$217.0K
FASTENAL CO	FAST	$510.6K	10,309	0.11%	+0.01pp	10q	-1.2%-$6.4K
PPG INDS INC	PPG	$501.5K	4,807	0.10%	+0.03pp	10q	+42.3%+$149.2K
AMERICAN TOWER CORP	AMT	$497.2K	3,037	0.10%	+0.02pp	10q	+16.5%+$70.6K
ISHARES INC	IEMG	$495.0K	6,099	0.10%	+0.01pp	3q	HELD
PHILLIPS 66	PSX	$493.5K	1,933	0.10%	+0.03pp	10q	-16.1%-$95.0K
AIR PRODUCTS AND CHEMICALS I	APD	$493.1K	1,772	0.10%	flat	10q	-2.5%-$12.8K
CARLISLE COS INC	CSL	$491.6K	1,526	0.10%	-0.04pp	13q	-22.9%-$145.6K
ADOBE INC	ADBE	$490.9K	2,046	0.10%	+0.02pp	3q	-1.9%-$9.4K
DIAMONDBACK ENERGY INC	FANG	$483.1K	2,628	0.10%	+0.01pp	10q	HELD
TARGET CORP	TGT	$478.7K	3,055	0.10%	flat	9q	-23.9%-$150.4K
CAPITAL ONE FINL CORP	COF	$478.4K	2,478	0.10%	-0.02pp	10q	-20.2%-$121.4K
PROLOGIS INC.	PLD	$477.9K	3,681	0.10%	flat	12q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFS	$463.7K	18,782	0.10%	+0.01pp	5q	+6.8%+$29.7K
PGIM ETF TR	PULS	$458.6K	9,273	0.10%	+0.02pp	10q	+14.3%+$57.5K
PAYCHEX INC	PAYX	$457.2K	4,642	0.10%	+0.01pp	10q	+1.4%+$6.1K
ASTRAZENECA PLC	AZN	$455.5K	2,821	0.09%	-0.03pp	3q	-18.9%-$106.1K
CLOROX CO DEL	CLX	$454.0K	5,604	0.09%	+0.01pp	2q	+21.8%+$81.3K
FIRST TR EXCHNG TRADED FD VI	DECM	$452.9K	13,210	0.09%	+0.01pp	7q	HELD
CME GROUP INC	CME	$450.2K	1,718	0.09%	+0.03pp	5q	+16.2%+$62.9K
VANGUARD WORLD FD	ESGV	$450.0K	3,320	0.09%	+0.01pp	10q	HELD
CVS HEALTH CORP	CVS	$449.9K	5,251	0.09%	-0.01pp	7q	+0.7%+$3.1K
SHARKNINJA INC	SN	$448.7K	2,491	0.09%	+0.04pp	2q	+37.3%+$121.9K
OTIS WORLDWIDE CORP	OTIS	$448.1K	6,967	0.09%	+0.01pp	2q	+11.5%+$46.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$442.7K	480	0.09%	-0.03pp	2q	-28.3%-$174.3K
SANOFI SA	SNY	$440.9K	10,694	0.09%	flat	10q	-5.0%-$23.0K
ISHARES BITCOIN TRUST ETF	IBIT	$436.6K	9,223	0.09%	-0.12pp	3q	-72.7%-$1.2M
NEXTERA ENERGY INC	NEE	$436.1K	5,758	0.09%	-0.01pp	13q	HELD
FIRST TR EXCHNG TRADED FD VI	JANM	$433.7K	12,615	0.09%	+0.01pp	7q	HELD
BLACKROCK INC	BLK	$430.0K	406	0.09%	+0.02pp	8q	+0.7%+$3.2K
Domino's Pizza, Inc.	DPZ	$428.2K	1,429	0.09%	+0.01pp	2q	-2.1%-$9.3K
ISHARES TR	IWM	$426.4K	1,534	0.09%	flat	9q	HELD
LOWES COS INC	LOW	$424.7K	2,304	0.09%	-0.01pp	10q	+1.2%+$5.0K
HEWLETT PACKARD ENTERPRISE C	HPE	$422.7K	6,616	0.09%	-	new	NEW
TRUIST FINL CORP	TFC	$419.3K	9,057	0.09%	flat	10q	HELD
ISHARES TR	ISTB	$419.0K	8,867	0.09%	+0.01pp	10q	HELD
COCA-COLA EUROPACIFIC PARTNE	CCEP	$416.8K	4,098	0.09%	+0.01pp	10q	HELD
DOLLAR GEN CORP	DG	$416.3K	3,481	0.09%	+0.01pp	7q	-1.3%-$5.4K
CHARLES SCHWAB CORP (THE)	SCHW	$415.2K	4,248	0.09%	+0.01pp	10q	+3.9%+$15.5K
SK HYNIX INC	SKHY	$409.9K	2,226	0.09%	-	new	NEW
MORGAN STANLEY	MS	$407.3K	2,165	0.08%	flat	6q	+4.2%+$16.4K
2023 ETF SERIES TRUST	PQUS	$406.8K	14,253	0.08%	-	new	NEW
TRUST FOR PROFESSIONAL MANAG	CLSE	$406.5K	11,953	0.08%	-	new	NEW
S&P GLOBAL INC	SPGI	$395.7K	1,003	0.08%	flat	10q	-1.6%-$6.3K
HALEON PLC	HLN	$395.0K	43,892	0.08%	flat	10q	-0.6%-$2.2K
ISHARES TR	AGG	$392.2K	4,148	0.08%	-0.01pp	10q	-10.4%-$45.8K
DIMENSIONAL ETF TRUST	DFNM	$388.1K	8,431	0.08%	flat	6q	+0.6%+$2.4K
PUBLIC STORAGE	PSA	$388.1K	1,372	0.08%	flat	6q	-2.0%-$7.9K
THERMO FISHER SCIENTIFIC INC	TMO	$387.7K	574	0.08%	+0.03pp	10q	+1.8%+$6.8K
INGREDION INC	INGR	$387.4K	4,043	0.08%	+0.04pp	10q	+67.8%+$156.6K
FIRST TR EXCHNG TRADED FD VI	BUFR	$386.8K	14,844	0.08%	+0.01pp	7q	+8.1%+$28.9K
FIRST TR EXCHNG TRADED FD VI	FAPR	$384.1K	8,026	0.08%	+0.01pp	2q	HELD
METLIFE INC	MET	$382.7K	4,064	0.08%	+0.01pp	10q	-2.3%-$9.1K
WEC ENERGY GROUP INC	WEC	$380.7K	3,777	0.08%	flat	9q	+0.9%+$3.2K
DISNEY WALT CO	DIS	$380.1K	3,623	0.08%	+0.01pp	10q	+1.5%+$5.5K
FIRST TR EXCHANGE-TRADED FD	ACYQ	$378.7K	17,848	0.08%	-	new	NEW
MARKEL GROUP INC	MKL	$378.5K	221	0.08%	flat	10q	HELD
JOHN HANCOCK EXCHANGE TRADED	JHMB	$376.6K	18,113	0.08%	flat	8q	HELD
SPDR SERIES TRUST	SPYM	$374.5K	4,172	0.08%	-	new	NEW
HEICO CORP NEW	HEIA	$371.0K	1,625	0.08%	flat	10q	HELD
PGIM ETF TR	PAAA	$370.9K	7,232	0.08%	+0.01pp	7q	HELD
ABBOTT LABORATORIES	ABT	$367.3K	3,716	0.08%	+0.02pp	10q	+9.7%+$32.4K
L3HARRIS TECHNOLOGIES INC	LHX	$362.7K	1,532	0.08%	-0.01pp	9q	HELD
BECTON DICKINSON CO	BDX	$362.1K	2,023	0.08%	flat	10q	-18.9%-$84.1K
ROCKET LAB CORP	RKLB	$361.7K	5,191	0.08%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$360.4K	2,389	0.07%	+0.01pp	2q	+24.6%+$71.1K
FIRST TR EXCHNG TRADED FD VI	DSEP	$360.0K	7,366	0.07%	+0.01pp	5q	HELD
T MOBILE US INC	TMUS	$358.0K	2,195	0.07%	+0.02pp	13q	+22.9%+$66.7K
BARRICK MNG CORP	B	$354.1K	8,706	0.07%	+0.01pp	6q	+0.8%+$2.8K
FIRST TR EXCHNG TRADED FD VI	DNOV	$352.4K	6,688	0.07%	flat	8q	-11.3%-$44.8K
REX ETF TR	ATCL	$348.4K	14,321	0.07%	+0.02pp	2q	+35.3%+$90.9K
VANGUARD SPECIALIZED FUNDS	VIG	$348.1K	1,492	0.07%	flat	9q	HELD
ISHARES TR	IWO	$345.5K	968	0.07%	-	new	NEW
COMCAST CORP NEW	CMCSA	$344.0K	15,811	0.07%	flat	10q	+1.2%+$4.0K
KINDER MORGAN INC DEL	KMI	$342.8K	11,369	0.07%	-	new	NEW
ISHARES TR	SHY	$340.6K	4,195	0.07%	+0.01pp	10q	+0.6%+$1.9K
STARBUCKS CORP	SBUX	$340.6K	3,625	0.07%	flat	9q	-0.7%-$2.3K
MANAGED PORTFOLIO SER	KHPI	$340.4K	13,188	0.07%	flat	7q	-11.7%-$45.1K
SEMPRA	SRE	$340.3K	4,366	0.07%	flat	10q	+12.5%+$37.7K
VANGUARD MUN BD FDS	VTEB	$339.9K	7,178	0.07%	+0.01pp	10q	+12.2%+$36.9K
ORACLE CORP	ORCL	$338.8K	2,468	0.07%	flat	10q	-2.2%-$7.7K
WASTE MGMT INC DEL	WM	$338.5K	1,660	0.07%	flat	13q	-5.7%-$20.6K
FIRST TR EXCHNG TRADED FD VI	FEBM	$337.5K	10,643	0.07%	+0.01pp	6q	HELD
STIFEL FINL CORP	SF	$336.3K	4,802	0.07%	+0.01pp	10q	+1.0%+$3.2K
HONEYWELL AEROSPACE INC	HONA	$334.6K	2,159	0.07%	-	new	NEW
SCHWAB STRATEGIC TR	SCHH	$333.8K	15,146	0.07%	flat	10q	+0.8%+$2.6K
INVESCO EXCHANGE TRADED FD T	PSP	$324.3K	5,761	0.07%	+0.01pp	9q	-0.9%-$2.9K
AGNC INVT CORP	AGNC	$323.1K	35,621	0.07%	-0.01pp	10q	-0.7%-$2.3K
HARBOR ETF TRUST	WINN	$322.8K	9,407	0.07%	+0.01pp	3q	HELD
LITTELFUSE INC	LFUS	$319.6K	754	0.07%	-0.01pp	6q	-10.7%-$38.1K
SHERWIN WILLIAMS CO	SHW	$315.3K	975	0.07%	flat	10q	+3.6%+$11.0K
LENNAR CORP	LENB	$312.3K	3,827	0.06%	flat	2q	+0.8%+$2.4K
QUEST DIAGNOSTICS INC	DGX	$308.9K	1,325	0.06%	+0.01pp	7q	+1.8%+$5.4K
ENPRO INC	NPO	$301.3K	984	0.06%	-0.01pp	6q	-5.4%-$17.1K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$300.0K	4,196	0.06%	flat	10q	HELD
ONTO INNOVATION INC	ONTO	$298.0K	968	0.06%	-0.01pp	3q	-7.1%-$22.8K
VERISIGN INC	VRSN	$296.7K	1,052	0.06%	+0.01pp	2q	-2.0%-$6.2K
NNN REIT INC	NNN	$294.1K	7,157	0.06%	+0.01pp	3q	+22.8%+$54.5K
BROWN BROWN INC	BRO	$293.3K	4,816	0.06%	flat	10q	+2.6%+$7.6K
ISHARES TR	MUB	$292.7K	2,895	0.06%	flat	10q	HELD
SEA LTD	SE	$292.7K	3,006	0.06%	+0.01pp	9q	+14.2%+$36.4K
INNOVATOR ETFS TRUST	ZNOV	$290.1K	10,392	0.06%	+0.01pp	4q	HELD
ISHARES TR	IWP	$289.5K	2,102	0.06%	flat	8q	-7.8%-$24.4K
JANUS DETROIT STR TR	VNLA	$288.9K	5,950	0.06%	flat	10q	HELD
APTARGROUP INC	ATR	$285.9K	2,360	0.06%	+0.01pp	2q	+13.2%+$33.4K
NATIONAL FUEL GAS CO	NFG	$285.2K	3,759	0.06%	-	new	NEW
JANUS DETROIT STR TR	JMBS	$284.7K	6,737	0.06%	flat	10q	HELD
BOOKING HOLDINGS INC	BKNG	$282.2K	1,732	0.06%	flat	10q	HELD
INTUITIVE SURGICAL INC	ISRG	$281.8K	693	0.06%	-0.06pp	10q	-56.9%-$372.5K
VERTIV HOLDINGS CO	VRT	$281.6K	1,167	0.06%	+0.01pp	3q	+42.3%+$83.7K
IDACORP INC	IDA	$276.6K	2,116	0.06%	flat	9q	+2.9%+$7.7K
DIODES INC	DIOD	$270.8K	2,798	0.06%	-0.01pp	3q	-8.0%-$23.4K
HENRY JACK & ASSOC INC	JKHY	$270.3K	1,887	0.06%	+0.01pp	10q	-1.6%-$4.4K
INNOVATOR ETFS TRUST	IJUN	$269.3K	8,624	0.06%	flat	2q	HELD
ROPER TECHNOLOGIES INC	ROP	$269.0K	770	0.06%	+0.01pp	10q	-1.4%-$3.8K
GLOBE LIFE INC	GL	$268.4K	1,620	0.06%	-0.03pp	9q	-33.3%-$134.2K
FIRST TR EXCHNG TRADED FD VI	DDEC	$267.8K	5,512	0.06%	+0.01pp	6q	HELD
BROWN FORMAN CORP	BFB	$266.0K	10,151	0.06%	flat	6q	-2.2%-$6.0K
FIRST TR EXCHNG TRADED FD VI	DJUL	$263.0K	5,137	0.05%	+0.01pp	9q	HELD
VANECK ETF TRUST	SMH	$262.4K	431	0.05%	flat	2q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$261.4K	718	0.05%	+0.01pp	3q	HELD
NEWMONT CORP	NEM	$260.0K	2,254	0.05%	-0.02pp	7q	-43.9%-$203.8K
AMKOR TECHNOLOGY INC	AMKR	$259.8K	4,959	0.05%	-	new	NEW
VANGUARD INDEX FDS	VO	$259.1K	9,448	0.05%	flat	10q	+4.6%+$11.3K
SOUTHSTATE BK CORP	SSB	$257.8K	2,589	0.05%	flat	2q	+1.3%+$3.4K
VANECK ETF TRUST	MOAT	$257.4K	2,435	0.05%	flat	10q	HELD
PIMCO ETF TR	PYLD	$256.9K	10,116	0.05%	+0.01pp	10q	+16.2%+$35.8K
CACI INTL INC	CACI	$254.6K	418	0.05%	-	new	NEW
TE CONNECTIVITY PLC	TEL	$254.5K	1,206	0.05%	+0.01pp	6q	-0.6%-$1.5K
DUKE ENERGY CORP NEW	DUK	$247.5K	2,171	0.05%	flat	9q	+0.7%+$1.7K
VANECK ETF TRUST	GDXJ	$247.3K	2,170	0.05%	-	new	NEW
VULCAN MATLS CO	VMC	$245.2K	1,002	0.05%	-0.01pp	10q	-4.0%-$10.3K
INVESCO EXCHANGE TRADED FD T	RSP	$243.1K	1,169	0.05%	+0.01pp	3q	+13.1%+$28.1K
COREWEAVE INC	CRWV	$240.9K	2,765	0.05%	-	new	NEW
NOVARTIS AG	NVS	$239.9K	1,683	0.05%	+0.01pp	3q	+14.9%+$31.1K
ISHARES TR	DGRO	$239.3K	3,175	0.05%	+0.01pp	2q	+8.6%+$18.9K
REINSURANCE GROUP AMER INC	RGA	$238.1K	967	0.05%	+0.01pp	4q	-3.9%-$9.6K
SMITH A O CORP	AOS	$237.7K	4,216	0.05%	flat	7q	+0.9%+$2.0K
AMPLIFY ETF TR	SILJ	$231.7K	8,493	0.05%	-	new	NEW
CHIPOTLE MEXICAN GRILL INC	CMG	$230.9K	7,226	0.05%	+0.01pp	4q	+14.2%+$28.8K
PERMIAN RESOURCES CORP	PR	$229.0K	10,841	0.05%	+0.01pp	9q	+1.9%+$4.3K
PEPSICO INC	PEP	$228.5K	1,803	0.05%	-	new	NEW
CONCENTRA GROUP HOLDINGS PAR	CON	$225.6K	6,556	0.05%	-	new	NEW
AIRBNB INC	ABNB	$223.9K	1,394	0.05%	flat	5q	-19.7%-$55.1K
SAP SE	SAP	$221.2K	1,061	0.05%	-	new	NEW
TORTOISE CAPITAL SERIES TRUS	TPYP	$220.0K	5,519	0.05%	flat	3q	HELD
EXLSERVICE HLDGS INC	EXLS	$219.3K	6,380	0.05%	-	new	NEW
CENCORA INC	COR	$218.9K	729	0.05%	+0.01pp	9q	-0.5%-$1.2K
DYNATRACE INC	DT	$218.9K	3,791	0.05%	-	new	NEW
ISHARES GOLD TR	IAU	$217.0K	2,778	0.05%	flat	7q	HELD
CUMMINS INC	CMI	$216.7K	419	0.05%	-	new	NEW
SEACOAST BKG CORP FLA	SBCF	$216.1K	6,788	0.04%	flat	2q	+1.4%+$3.0K
SALESFORCE INC	CRM	$214.3K	934	0.04%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$213.8K	5,138	0.04%	flat	2q	+1.0%+$2.1K
AMERICAN CENTY ETF TR	AVMC	$213.4K	2,799	0.04%	flat	2q	+7.2%+$14.4K
ADVANCED MICRO DEVICES INC	AMD	$212.3K	347	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DFVX	$211.7K	2,539	0.04%	flat	2q	HELD
LAMAR ADVERTISING CO	LAMR	$210.9K	1,464	0.04%	flat	2q	HELD
MOELIS & CO	MC	$209.8K	3,647	0.04%	flat	6q	HELD
BURLINGTON STORES INC	BURL	$209.5K	784	0.04%	-0.01pp	10q	-5.5%-$12.3K
INTUIT	INTU	$208.6K	757	0.04%	flat	10q	-3.2%-$6.9K
UNITEDHEALTH GROUP INC	UNH	$204.9K	558	0.04%	flat	10q	-2.6%-$5.5K
ATLANTIC UN BANKSHARES CORP	AUB	$204.2K	5,380	0.04%	flat	2q	+2.1%+$4.2K
OLLIES BARGAIN OUTLET HLDGS	OLLI	$203.4K	2,375	0.04%	-	new	NEW
ENERSYS	ENS	$202.0K	1,101	0.04%	-0.01pp	4q	-1.5%-$3.1K
PIMCO ETF TR	BOND	$200.4K	2,304	0.04%	flat	10q	HELD
SELECTIVE INS GROUP INC	SIGI	$200.0K	2,393	0.04%	flat	2q	+1.2%+$2.4K
TRULIEVE CANNABIS CORP	TRLV	$167.5K	15,365	0.03%	-	new	NEW
FS CREDIT OPPORTUNITIES CORP	FSCO	$150.1K	29,096	0.03%	flat	10q	+1.4%+$2.0K
HIGHPEAK ENERGY INC	HPK	$114.8K	14,066	0.02%	flat	2q	HELD
STANDARD LITHIUM CORP	SLI	$110.7K	60,472	0.02%	-0.01pp	10q	+7.1%+$7.3K
PETCO HEALTH & WELLNESS CO I	WOOF	$79.0K	34,783	0.02%	flat	6q	HELD
MOMENTUS INC	MNTS	$38.7K	10,000	0.01%	flat	2q	HELD
LITHIUM AMERS CORP NEW	LAC	$29.5K	11,223	0.01%	flat	2q	HELD
EVGO INC	EVGO	$18.2K	14,484	0.00%	flat	10q	+2.5%

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
Retail & Consumer	$62.7M	13.0%
Funds & ETFs	$32.7M	6.8%
Transport & Logistics	$28.4M	5.9%
Semiconductors & Electronics	$23.7M	4.9%
Software & IT Services	$23.0M	4.8%
Energy	$14.4M	3.0%
Computer Hardware	$13.0M	2.7%
Autos & Aerospace	$10.5M	2.2%
Capital Markets	$9.9M	2.1%
Industrials	$8.5M	1.8%
Business Services	$8.4M	1.8%
Biotech & Pharma	$7.6M	1.6%
Other sectors	$49.4M	10.3%
Not classified	$188.8M	39.3%

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	-2.8%	+2.1%	-4.9%	103%
Q2 2026	+9.1%	+14.8%	-5.8%	109%
Q1 2026	+0.2%	-4.6%	+4.9%	109%
Q4 2025	+3.6%	+2.4%	+1.2%	109%
Q3 2025	+5.0%	+7.8%	-2.8%	108%
Q2 2025	+5.7%	+10.5%	-4.7%	108%
Q1 2025	-2.3%	-4.6%	+2.3%	108%
Q4 2024	+1.1%	+2.1%	-1.0%	119%

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	$480.9M	371	33	150	111	39	29.6%	21
Q2 2026	$521.4M	377	44	146	117	52	33.9%	43
Q1 2026	$485.4M	385	40	155	137	31	32.9%	45
Q4 2025	$465.9M	376	25	126	165	27	32.9%	16
Q3 2025	$459.8M	378	28	147	138	16	31.1%	44
Q2 2025	$439.3M	366	53	108	166	38	31.9%	44
Q1 2025	$406.5M	351	40	129	147	26	35.3%	32
Q4 2024	$404.1M	337	43	80	188	63	35.4%	30
Q3 2024	$500.1M	357	80	146	93	21	34.0%	35
Q2 2024	$392.6M	298	262	17	19	76	35.7%	33
Q1 2024	$140.6M	112	74	19	19	245	32.0%	40
Q4 2023	$352.9M	283	32	91	128	30	33.1%	36
Q3 2023	$364.4M	281	244	20	17	3	36.3%	16
Q2 2023	$120.3M	40	6	3	31	215	58.5%	27
Q1 2023	$366.3M	249	203	20	26	12	32.6%	40
Q4 2022	$209.3M	58	11	29	9	5	51.9%	40
Q3 2022	$188.5M	52	3	26	15	3	50.6%	45
Q2 2022	$198.9M	52	2	28	11	1	52.2%	43
Q1 2022	$232.8M	51	22	3	23	12	51.8%	46
Q4 2021	$242.3M	41	1	31	9	3	65.1%	45
Q3 2021	$255.8M	43	22	17	1	3	58.2%	46
Q2 2021	$185.6M	24	8	8	8	67	73.6%	44
Q1 2021	$241.9M	83	17	43	11	24	63.8%	44
Q4 2020	$233.4M	90	0	0	0	0	63.9%	47

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.