DaveManuel.com · Institutional Ownership · 13F Holdings
SAGE RHINO CAPITAL LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | $19.1M | 243,616 | -0.07pp | 31q | +0.9%+$164.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $18.8M | 187,985 | +0.01pp | 16q | +0.9%+$173.3K | |
| VANGUARD INDEX FDS | VB | $18.7M | 65,629 | -0.22pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $17.8M | 85,601 | -0.08pp | 31q | HELD | |
| ISHARES TR | IEFA | $17.5M | 180,929 | +0.02pp | 31q | +0.9%+$151.9K | |
| AMERICAN CENTY ETF TR | AVUV | $16.8M | 142,493 | -0.17pp | 27q | HELD | |
| APPLE INC | AAPL | $15.8M | 47,396 | +0.57pp | 31q | +12.7%+$1.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $15.5M | 201,158 | +0.20pp | 22q | +11.9%+$1.7M | |
| VANGUARD BD INDEX FDS | BND | $15.5M | 221,107 | -0.14pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $13.8M | 176,719 | -0.04pp | 13q | +4.0%+$534.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $12.6M | 165,805 | +0.38pp | 5q | +23.4%+$2.4M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $11.7M | 8,865 | +0.03pp | 23q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $11.6M | 128,494 | -0.03pp | 16q | HELD | |
| SPDR SERIES TRUST | SDY | $11.0M | 74,831 | -0.07pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.8M | 182,424 | +0.02pp | 31q | +2.2%+$228.1K | |
| ISHARES GOLD TR | IAU | $10.8M | 138,485 | -0.13pp | 22q | -9.7%-$1.2M | |
| GOLDMAN SACHS ETF TR | GSST | $10.0M | 198,668 | +0.18pp | 16q | +13.1%+$1.2M | |
| VANGUARD CHARLOTTE FDS | BNDX | $9.7M | 206,842 | -0.08pp | 16q | -1.3%-$126.6K | |
| VANGUARD INDEX FDS | VTI | $9.5M | 25,484 | -0.33pp | 31q | -18.2%-$2.1M | |
| TESLA INC | TSLA | $9.5M | 26,671 | -0.29pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $9.2M | 102,166 | -0.04pp | 26q | -3.4%-$324.0K | |
| SPACE EXPLORATION TECHN CORP PUT | SPCX | $9.1M | 59,954 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $8.5M | 66,165 | -0.01pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $8.2M | 48,927 | -0.15pp | 31q | HELD | |
| NETSKOPE INC | NTSK | $8.0M | 457,510 | +0.48pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $7.9M | 15,409 | +0.34pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $7.7M | 49,419 | -0.03pp | 31q | HELD | |
| ALPHABET INC | GOOG | $7.0M | 20,401 | -0.04pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.6M | 28,884 | +0.14pp | 26q | +1.0%+$64.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $6.3M | 40,675 | +0.01pp | 31q | +0.7%+$45.2K | |
| VANGUARD WORLD FD | VHT | $6.2M | 19,695 | +0.05pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $6.2M | 24,927 | +0.01pp | 31q | -3.0%-$188.9K | |
| ISHARES INC | IEMG | $6.2M | 75,956 | -0.02pp | 31q | +0.5%+$32.3K | |
| VANGUARD WHITEHALL FDS | VWOB | $6.1M | 96,256 | -0.03pp | 20q | +3.9%+$225.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.4M | 82,025 | +0.02pp | 31q | +0.7%+$38.8K | |
| ISHARES TR | SGOV | $5.1M | 50,990 | -0.04pp | 14q | -4.4%-$234.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.8M | 109,077 | -0.03pp | 13q | +2.2%+$106.1K | |
| DIMENSIONAL ETF TRUST | DFGR | $4.3M | 159,187 | -0.05pp | 16q | HELD | |
| VANGUARD FIXED INCOME SECS F | VGHY | $4.1M | 56,584 | +0.01pp | 3q | +6.2%+$239.6K | |
| ALPHABET INC | GOOGL | $4.0M | 11,675 | -0.03pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $4.0M | 80,164 | -0.05pp | 16q | -6.1%-$259.8K | |
| VANGUARD MALVERN FDS | VTIP | $3.8M | 77,489 | -0.02pp | 25q | -1.3%-$48.7K | |
| JANUS DETROIT STR TR | JAAA | $3.7M | 72,397 | -0.17pp | 10q | -21.5%-$1,000.0K | |
| SPDR GOLD TR PUT | GLD | $3.5M | 652 | -0.01pp | 29q | -36.8%-$2.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.5M | 60,096 | +0.01pp | 3q | +4.2%+$139.4K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,019 | +0.01pp | 31q | +1.7%+$54.3K | |
| VANGUARD MALVERN FDS | VPLS | $3.3M | 44,094 | -0.04pp | 3q | -2.2%-$74.7K | |
| PIMCO ETF TR | LDUR | $3.2M | 34,516 | -0.02pp | 16q | -1.2%-$40.6K | |
| COINBASE GLOBAL INC | COIN | $3.2M | 17,044 | +0.11pp | 20q | HELD | |
| ISHARES TR | IAGG | $3.1M | 62,402 | -0.01pp | 31q | +1.0%+$29.2K | |
| ISHARES TR | IYR | $3.1M | 32,113 | -0.04pp | 31q | HELD | |
| ISHARES TR | IVV | $3.0M | 3,862 | +0.02pp | 31q | +2.0%+$57.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.9M | 64,858 | -0.01pp | 16q | +1.4%+$38.8K | |
| PIMCO ETF TR | MINT | $2.7M | 26,651 | flat | 26q | +0.8%+$21.5K | |
| ASML HLDG NV | ASML | $2.5M | 1,404 | -0.04pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.5M | 49,211 | flat | 16q | HELD | |
| TERRENO RLTY CORP | TRNO | $2.5M | 38,106 | -0.02pp | 31q | -4.1%-$105.5K | |
| ELI LILLY & CO | LLY | $2.3M | 2,027 | -0.01pp | 31q | +0.6%+$15.0K | |
| BOOZ ALLEN HAMILTON HLDG COR CALL | BAH | $2.3M | 32,390 | +0.05pp | 5q | +2.2%+$50.3K | |
| BROADCOM INC | AVGO | $2.2M | 6,381 | -0.03pp | 31q | -1.0%-$22.1K | |
| ROSS STORES INC | ROST | $2.2M | 9,384 | flat | 31q | -8.8%-$210.8K | |
| SPDR INDEX SHS FDS | GNR | $2.2M | 29,400 | +0.03pp | 31q | -1.3%-$28.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.1M | 25,143 | -0.01pp | 31q | HELD | |
| TWILIO INC | TWLO | $2.1M | 7,090 | +0.09pp | 31q | -1.1%-$22.8K | |
| META PLATFORMS INC | META | $2.0M | 2,760 | +0.08pp | 31q | +2.0%+$39.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,377 | -0.02pp | 16q | -2.0%-$40.1K | |
| VANGUARD WORLD FD | VAW | $2.0M | 9,107 | -0.02pp | 31q | -1.2%-$24.0K | |
| AMERICAN CENTY ETF TR | AVEM | $1.8M | 19,481 | flat | 26q | +1.6%+$28.5K | |
| ISHARES TR | IWM | $1.8M | 6,583 | -0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,862 | +0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.8M | 16,596 | -0.03pp | 31q | HELD | |
| CALIFORNIA RES CORP | CRC | $1.7M | 32,569 | -0.01pp | 20q | +1.8%+$28.7K | |
| SANDISK CORP | SNDK | $1.6M | 940 | -0.10pp | 5q | -5.1%-$88.7K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,472 | flat | 5q | +7.0%+$102.3K | |
| MOODYS CORP | MCO | $1.6M | 3,446 | flat | 4q | -1.3%-$20.9K | |
| WELLS FARGO & CO | WFC | $1.5M | 19,273 | flat | 31q | +4.8%+$70.4K | |
| S&P GLOBAL INC | SPGI | $1.5M | 3,848 | -0.01pp | 4q | +0.7%+$9.9K | |
| MERCK & CO INC | MRK | $1.5M | 10,421 | +0.03pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.5M | 6,313 | -0.02pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $1.5M | 39,307 | flat | 21q | HELD | |
| MORGAN STANLEY | MS | $1.4M | 7,603 | -0.04pp | 23q | -5.3%-$80.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,273 | +0.02pp | 15q | +5.2%+$69.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,737 | +0.04pp | 31q | +22.0%+$245.5K | |
| NETFLIX INC. | NFLX | $1.4M | 19,478 | flat | 31q | +1.2%+$16.4K | |
| BLACKROCK INC | BLK | $1.3M | 1,254 | +0.02pp | 8q | HELD | |
| GOLDMAN SACHS ETF TR | GHYB | $1.3M | 30,129 | -0.01pp | 3q | +1.2%+$15.9K | |
| BRISTOW GROUP INC | VTOL | $1.3M | 31,696 | +0.02pp | 4q | +13.0%+$148.0K | |
| ORACLE CORP | ORCL | $1.3M | 9,341 | -0.02pp | 31q | HELD | |
| AIRBNB INC | ABNB | $1.3M | 7,828 | +0.02pp | 9q | -0.6%-$7.4K | |
| VISA INC | V | $1.2M | 3,450 | +0.01pp | 31q | -0.7%-$9.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,328 | -0.01pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,389 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $1.2M | 12,092 | flat | 23q | -3.6%-$44.5K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,922 | -0.01pp | 31q | +4.6%+$52.6K | |
| SHELL PLC | SHEL | $1.1M | 12,013 | +0.03pp | 19q | -3.8%-$44.6K | |
| NOVARTIS AG | NVS | $1.1M | 7,732 | -0.02pp | 31q | -2.7%-$30.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,653 | flat | 31q | +0.7%+$7.2K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,399 | flat | 31q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.0M | 10,555 | flat | 31q | -5.5%-$59.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,493 | flat | 31q | +1.0%+$10.5K | |
| ISHARES TR | IWF | $1.0M | 8,152 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $1.0M | 2,383 | +0.02pp | 31q | HELD | |
| BHP BILLITON LIMITED | BHP | $971.7K | 11,453 | flat | 31q | -2.0%-$20.3K | |
| BOEING CO | BA | $910.0K | 4,891 | -0.04pp | 24q | -9.5%-$95.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $886.5K | 19,944 | flat | 22q | HELD | |
| CF INDUSTRIES HOLD | CF | $875.3K | 7,598 | flat | 20q | -6.7%-$63.2K | |
| APPLIED MATLS INC | AMAT | $866.3K | 1,694 | -0.06pp | 15q | -0.7%-$6.1K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $864.8K | 31,029 | +0.01pp | 27q | -2.9%-$25.4K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $857.4K | 37,167 | +0.02pp | 31q | -1.3%-$10.9K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $854.6K | 32,985 | +0.01pp | 31q | -3.2%-$28.6K | |
| ASTRAZENECA PLC | AZN | $850.9K | 5,270 | -0.03pp | 3q | -1.2%-$10.7K | |
| VANGUARD MALVERN FDS | VGMS | $838.9K | 16,940 | -0.01pp | 3q | HELD | |
| PAYPAL HLDGS INC | PYPL | $826.5K | 15,734 | +0.02pp | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $807.3K | 3,894 | - | new | NEW | |
| DOORDASH INC | DASH | $791.3K | 4,311 | flat | 8q | +0.9%+$6.8K | |
| BANCO SANTANDER S.A. | SAN | $778.1K | 56,263 | flat | 31q | +2.9%+$22.0K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $761.4K | 13,045 | -0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $744.8K | 6,195 | -0.02pp | 4q | -1.7%-$13.2K | |
| ZOETIS INC | ZTS | $723.9K | 10,367 | +0.01pp | 31q | +8.9%+$58.9K | |
| SAP SE | SAP | $719.5K | 3,451 | +0.03pp | 16q | +1.4%+$10.2K | |
| GE AEROSPACE | GE | $678.7K | 2,173 | -0.02pp | 14q | -0.6%-$4.1K | |
| UBS GROUP AG | UBS | $675.2K | 14,029 | flat | 27q | HELD | |
| KKR & CO INC | KKR | $669.5K | 7,333 | flat | 31q | HELD | |
| TOYOTA MOTOR CORP | TM | $665.6K | 3,635 | +0.01pp | 31q | -1.4%-$9.3K | |
| SCHWAB STRATEGIC TR | SCHA | $659.4K | 20,208 | -0.01pp | 31q | HELD | |
| ISHARES TR | EFA | $647.8K | 6,235 | flat | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $647.5K | 4,344 | flat | 8q | -15.3%-$116.7K | |
| AMERICAN CENTY ETF TR | AVGE | $646.6K | 6,575 | flat | 7q | +0.8%+$5.2K | |
| BLACKSTONE INC | BX | $636.9K | 5,682 | flat | 15q | +0.6%+$3.8K | |
| BLOOM ENERGY CORP | BE | $627.1K | 2,264 | flat | 5q | +5.5%+$32.7K | |
| AERCAP HOLDINGS NV | AER | $627.0K | 4,369 | -0.01pp | 26q | -5.5%-$36.7K | |
| ISHARES TR | IJH | $612.2K | 8,509 | -0.01pp | 27q | HELD | |
| CHEVRON CORPORATION | CVX | $594.3K | 2,910 | +0.02pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $593.5K | 3,225 | flat | 30q | -1.5%-$8.8K | |
| WALMART INC | WMT | $592.8K | 5,704 | -0.02pp | 30q | -5.6%-$35.2K | |
| ABBVIE INC | ABBV | $591.2K | 2,260 | flat | 26q | HELD | |
| DOCUSIGN INC | DOCU | $571.1K | 8,505 | flat | 31q | -33.8%-$291.2K | |
| ISHARES TR | IWC | $570.4K | 3,087 | -0.01pp | 4q | HELD | |
| ING GROEP N.V. | ING | $564.6K | 15,904 | +0.01pp | 27q | -3.0%-$17.7K | |
| SONY GROUP CORP | SONY | $563.0K | 23,926 | +0.01pp | 26q | +1.3%+$7.3K | |
| GE VERNOVA INC | GEV | $540.2K | 568 | -0.02pp | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $539.3K | 978 | flat | 31q | -0.9%-$5.0K | |
| PIMCO ETF TR | BOND | $535.4K | 6,154 | flat | 16q | +9.8%+$47.9K | |
| TOTALENERGIES SE | TTE | $531.3K | 6,214 | +0.01pp | 4q | -2.2%-$11.9K | |
| SCHWAB STRATEGIC TR | SCHB | $530.9K | 18,112 | flat | 20q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $516.3K | 3,169 | -0.01pp | 25q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $515.7K | 3,392 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $502.8K | 45,504 | +0.01pp | 31q | -4.0%-$21.1K | |
| PIMCO ETF TR | HYS | $488.5K | 5,399 | -0.02pp | 16q | -18.5%-$110.7K | |
| HOME DEPOT INC | HD | $484.5K | 1,703 | -0.02pp | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $481.0K | 10,161 | +0.02pp | 3q | HELD | |
| UNILEVER PLC | UL | $480.4K | 7,910 | flat | 4q | -1.0%-$5.0K | |
| PAYCOM SOFTWARE INC | PAYC | $473.8K | 2,177 | +0.03pp | 3q | -3.8%-$18.9K | |
| SM ENERGY COMPANY | SM | $453.6K | 13,428 | +0.02pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPI | $448.9K | 9,746 | flat | 16q | -0.7%-$3.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $446.7K | 5,769 | flat | 22q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $444.9K | 10,862 | -0.04pp | 15q | -38.2%-$274.4K | |
| LAM RESEARCH CORP | LRCX | $444.8K | 1,354 | -0.02pp | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $441.0K | 1,237 | flat | 12q | HELD | |
| BP PLC | BP | $441.0K | 10,024 | +0.01pp | 31q | -3.3%-$15.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $426.8K | 2,282 | +0.03pp | 6q | +11.6%+$44.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $423.9K | 628 | +0.02pp | 26q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $423.9K | 1,067 | +0.01pp | 2q | -2.8%-$12.3K | |
| ISHARES TR | EEM | $420.2K | 6,292 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $413.0K | 509 | -0.02pp | 6q | -1.7%-$7.3K | |
| NOVO-NORDISK A S | NVO | $411.9K | 10,865 | -0.02pp | 30q | -2.5%-$10.7K | |
| VANGUARD INDEX FDS | VOE | $410.1K | 2,097 | flat | 11q | +1.0%+$3.9K | |
| JACKSON FINANCIAL INC | JXN | $409.9K | 3,170 | +0.01pp | 10q | -1.3%-$5.3K | |
| TEXAS INSTRS INC | TXN | $405.3K | 1,447 | flat | 22q | HELD | |
| ISHARES TR | IWP | $402.6K | 2,924 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $402.1K | 14,639 | flat | 16q | +1.6%+$6.2K | |
| CAMECO CORP | CCJ | $400.9K | 4,625 | flat | 31q | +10.1%+$36.8K | |
| EASTMAN CHEM CO | EMN | $390.0K | 6,015 | -0.01pp | 4q | -5.6%-$23.2K | |
| Rio Tinto PLC | RIO | $384.3K | 4,081 | flat | 24q | -4.8%-$19.4K | |
| MATCH GROUP INC NEW | MTCH | $380.7K | 9,482 | flat | 3q | -1.4%-$5.2K | |
| BRITISH AMERN TOB PLC | BTI | $378.4K | 6,955 | -0.01pp | 11q | -5.2%-$20.7K | |
| CARMAX INC | KMX | $377.2K | 6,845 | flat | 4q | -2.8%-$11.0K | |
| COCA COLA CO | KO | $374.0K | 4,344 | flat | 24q | -0.6%-$2.3K | |
| BARCLAYS PLC | BCS | $373.8K | 15,402 | -0.01pp | 27q | -2.6%-$10.0K | |
| ISHARES TR | IJR | $373.3K | 2,744 | -0.01pp | 26q | HELD | |
| CORNING INC | GLW | $364.4K | 2,370 | -0.04pp | 5q | HELD | |
| ISHARES TR | IWB | $360.4K | 866 | flat | 14q | HELD | |
| RELIANCE INC | RS | $359.7K | 935 | flat | 7q | -2.1%-$7.7K | |
| FORMFACTOR INC | FORM | $354.8K | 2,376 | -0.01pp | 3q | -1.7%-$6.0K | |
| MATSON INC | MATX | $354.1K | 1,612 | +0.01pp | 3q | -2.1%-$7.7K | |
| EATON CORP PLC | ETN | $353.7K | 823 | flat | 13q | -0.8%-$3.0K | |
| NEXTPOWER INC | NXT | $352.4K | 4,522 | -0.03pp | 7q | -3.3%-$12.1K | |
| UNITEDHEALTH GROUP INC | UNH | $350.9K | 956 | -0.01pp | 31q | -0.5%-$1.8K | |
| UNION PAC CORP | UNP | $348.1K | 1,279 | flat | 26q | HELD | |
| INVESCO QQQ TR | QQQ | $346.7K | 469 | flat | 10q | +2.4%+$8.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $342.9K | 1,295 | +0.02pp | 2q | +1.2%+$4.0K | |
| LINCOLN NATL CORP IND | LNC | $342.6K | 8,510 | +0.01pp | 11q | +3.9%+$12.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $342.2K | 371 | flat | 2q | +1.1%+$3.7K | |
| SPDR SERIES TRUST | SPYG | $341.1K | 2,771 | flat | 11q | HELD | |
| NATIONAL GRID PLC | NGG | $341.0K | 4,498 | -0.01pp | 9q | -8.4%-$31.3K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $340.5K | 8,598 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $337.1K | 3,082 | flat | 7q | HELD | |
| TD SYNNEX CORPORATION | SNX | $332.4K | 1,294 | flat | 3q | +0.5%+$1.8K | |
| VICTORIAS SECRET AND CO | VSXY | $332.0K | 3,753 | flat | 2q | -1.9%-$6.5K | |
| US FOODS HLDG CORP | USFD | $328.4K | 3,561 | flat | 8q | +2.1%+$6.6K | |
| GSK PLC | GSK | $328.2K | 6,814 | flat | 13q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $324.6K | 7,300 | flat | 2q | HELD | |
| UNUM GROUP | UNM | $311.0K | 3,545 | flat | 9q | -1.9%-$6.1K | |
| BANK OF AMER CORP | BAC | $311.0K | 5,713 | flat | 11q | -1.6%-$4.9K | |
| HF SINCLAIR CORP | DINO | $310.9K | 2,897 | +0.02pp | 2q | +0.8%+$2.4K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $310.2K | 3,290 | - | new | NEW | |
| WORKIVA INC | WK | $301.1K | 4,523 | +0.01pp | 26q | HELD | |
| AT&T INC | T | $299.3K | 12,265 | +0.01pp | 12q | -1.1%-$3.2K | |
| SCHWAB STRATEGIC TR | SCHE | $297.4K | 8,160 | flat | 10q | HELD | |
| WESCO INTL INC | WCC | $297.4K | 827 | flat | 3q | +3.6%+$10.4K | |
| ARISTA NETWORKS INC | ANET | $296.0K | 1,454 | +0.01pp | 2q | HELD | |
| GLAUKOS CORP | GKOS | $294.2K | 1,792 | +0.01pp | 2q | -0.6%-$1.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $293.9K | 924 | flat | 10q | -0.6%-$1.9K | |
| REINSURANCE GROUP AMER INC | RGA | $292.8K | 1,189 | +0.01pp | 10q | -0.9%-$2.7K | |
| DEUTSCHE BK AG | DB | $289.8K | 8,076 | flat | 6q | -3.1%-$9.2K | |
| TENET HEALTHCARE CORP | THC | $288.3K | 1,128 | +0.01pp | 10q | -4.2%-$12.8K | |
| BORGWARNER INC | BWA | $284.3K | 4,730 | -0.01pp | 7q | -1.4%-$3.9K | |
| SANOFI SA | SNY | $283.8K | 6,883 | flat | 31q | -2.8%-$8.3K | |
| ROBINHOOD MKTS INC | HOOD | $282.0K | 2,507 | +0.01pp | 2q | +10.7%+$27.3K | |
| VANGUARD INDEX FDS | VNQ | $279.6K | 3,120 | flat | 31q | HELD | |
| ORIX CORP | IX | $279.5K | 7,411 | flat | 5q | -4.2%-$12.2K | |
| MODERNA INC | MRNA | $275.0K | 1,428 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $274.1K | 1,779 | -0.01pp | 3q | -3.2%-$8.9K | |
| AMERIS BANCORP | ABCB | $272.4K | 3,426 | -0.01pp | 9q | -1.8%-$5.0K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $271.4K | 4,761 | - | new | NEW | |
| CORCEPT THERAPEUTICS INC | CORT | $270.0K | 2,343 | flat | 2q | -23.1%-$81.2K | |
| PLEXUS CORP | PLXS | $269.8K | 1,034 | -0.01pp | 3q | -0.9%-$2.3K | |
| PINNACLE FINL PARTNERS INC | PNFP | $269.3K | 2,877 | flat | 3q | -1.6%-$4.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $267.9K | 3,227 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $266.9K | 2,701 | flat | 31q | +1.6%+$4.2K | |
| LLOYDS BANKING GROUP PLC | LYG | $266.7K | 47,363 | flat | 22q | -4.4%-$12.2K | |
| QORVO INC | QRVO | $266.2K | 2,325 | +0.01pp | 2q | +4.1%+$10.5K | |
| Jones Lang LaSalle, Inc. | JLL | $265.5K | 869 | flat | 9q | -0.6%-$1.5K | |
| ELEMENT SOLUTIONS INC | ESI | $265.4K | 7,314 | -0.02pp | 3q | -2.2%-$6.1K | |
| ILLUMINA INC | ILMN | $262.2K | 958 | -0.01pp | 4q | -49.1%-$252.9K | |
| ARCOSA INC | ACA | $260.7K | 1,784 | flat | 2q | -2.4%-$6.4K | |
| RITHM CAPITAL CORP | RITM | $259.0K | 29,007 | flat | 3q | +8.5%+$20.4K | |
| STMICROELECTRONICS N V | STM | $257.9K | 4,834 | -0.02pp | 2q | +0.6%+$1.6K | |
| PATTERSON-UTI ENERGY INC | PTEN | $257.4K | 23,576 | +0.01pp | 11q | -1.4%-$3.7K | |
| NOKIA CORP | NOK | $254.8K | 25,129 | -0.01pp | 11q | -2.2%-$5.7K | |
| ETFS GOLD TR | SGOL | $254.2K | 6,425 | flat | 4q | HELD | |
| EPAM SYS INC | EPAM | $252.8K | 2,333 | - | new | NEW | |
| SIGNET JEWELERS LTD | SIG | $252.4K | 2,467 | +0.01pp | 6q | -0.6%-$1.4K | |
| INTEGER HLDGS CORP | ITGR | $252.2K | 1,996 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $251.5K | 18,711 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XBB | $249.3K | 6,308 | -0.03pp | 14q | -36.0%-$140.0K | |
| DAVITA INC | DVA | $248.6K | 1,421 | -0.01pp | 3q | HELD | |
| WP CAREY INC | WPC | $248.3K | 3,842 | flat | 6q | +10.6%+$23.8K | |
| ATI INC | ATI | $247.4K | 1,306 | flat | 2q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $247.1K | 456 | flat | 4q | -4.2%-$10.8K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $245.9K | 13,017 | flat | 3q | +27.5%+$53.0K | |
| MAXLINEAR INC | MXL | $245.3K | 2,716 | -0.02pp | 2q | -1.7%-$4.2K | |
| KLA CORP | KLAC | $243.7K | 1,250 | -0.02pp | 2q | +0.6%+$1.4K | |
| LAMB WESTON HLDGS INC | LW | $241.9K | 5,803 | flat | 3q | -0.9%-$2.2K | |
| VIASAT INC | VSAT | $241.7K | 3,434 | -0.01pp | 2q | -1.7%-$4.1K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $241.2K | 6,357 | -0.01pp | 3q | -1.5%-$3.6K | |
| RALLIANT CORP | RAL | $240.9K | 3,483 | flat | 2q | -2.2%-$5.5K | |
| FLEX LTD | FLEX | $239.4K | 2,177 | -0.42pp | 19q | -87.4%-$1.7M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $239.0K | 3,253 | -0.01pp | 7q | -3.8%-$9.3K | |
| DEERE CO | DE | $237.7K | 354 | flat | 3q | -0.6%-$1.3K | |
| ISHARES TR | ILCB | $237.5K | 2,248 | flat | 5q | HELD | |
| ARAMARK | ARMK | $236.8K | 4,422 | flat | 2q | HELD | |
| PROLOGIS INC. | PLD | $236.7K | 1,823 | flat | 15q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $236.5K | 2,419 | -0.01pp | 2q | -2.4%-$5.9K | |
| BRINKER INTL INC | EAT | $235.9K | 1,219 | flat | 2q | -7.5%-$19.2K | |
| CONSTELLATION ENERGY CORP | CEG | $235.6K | 927 | flat | 6q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $235.5K | 10,232 | -0.01pp | 6q | -4.0%-$9.8K | |
| TOLL BROTHERS INC | TOL | $234.7K | 1,742 | -0.01pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $233.2K | 5,084 | flat | 11q | -0.5%-$1.2K | |
| RTX CORPORATION | RTX | $232.6K | 1,253 | flat | 5q | -0.6%-$1.3K | |
| VISTANCE NETWORKS INC CALL | VISN | $231.3K | 176 | -0.10pp | 6q | HELD | |
| NVENT ELEC PLC | NVT | $231.1K | 1,441 | flat | 2q | -3.5%-$8.3K | |
| FERRARI N V | RACE | $230.6K | 587 | flat | 2q | +3.0%+$6.7K | |
| MACERICH CO | MAC | $230.6K | 10,311 | -0.01pp | 4q | -1.0%-$2.3K | |
| MATERION CORP | MTRN | $229.2K | 850 | flat | 2q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $227.7K | 1,204 | -0.05pp | 3q | -51.3%-$239.8K | |
| AMERICAN CENTY ETF TR | AVES | $227.5K | 3,492 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $225.8K | 2,678 | flat | 2q | +2.0%+$4.4K | |
| OKTA INC | OKTA | $224.2K | 1,072 | - | new | NEW | |
| ENPRO INC | NPO | $223.3K | 729 | -0.01pp | 2q | -1.5%-$3.4K | |
| NATWEST GROUP PLC | NWG | $223.2K | 12,295 | flat | 11q | -3.1%-$7.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $223.0K | 844 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $222.7K | 11,230 | - | new | NEW | |
| PBF ENERGY INC | PBF | $222.4K | 2,890 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $222.4K | 247 | -0.01pp | 5q | -1.2%-$2.7K | |
| SCHWAB STRATEGIC TR | SCHX | $221.7K | 7,390 | flat | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $220.6K | 2,912 | -0.01pp | 10q | -12.3%-$31.1K | |
| XPO INC | XPO | $220.2K | 1,251 | -0.01pp | 4q | -4.0%-$9.2K | |
| MOLSON COORS BEVERAGE CO | TAP | $220.1K | 6,036 | - | new | NEW | |
| ITRON INC | ITRI | $220.0K | 2,548 | flat | 2q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $219.6K | 2,400 | -0.01pp | 2q | -4.0%-$9.2K | |
| NEBIUS GROUP N.V. | NBIS | $219.6K | 931 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $219.2K | 1,769 | flat | 2q | HELD | |
| LUMENTUM HLDGS INC | LITE | $218.5K | 225 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $218.5K | 2,160 | -0.02pp | 31q | -25.7%-$75.8K | |
| CHEESECAKE FACTORY INC | CAKE | $217.8K | 2,070 | - | new | NEW | |
| ISHARES TR | IWN | $216.8K | 1,035 | flat | 2q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $216.3K | 8,834 | -0.01pp | 2q | -3.5%-$7.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $216.2K | 3,254 | flat | 3q | HELD | |
| CELANESE CORP DEL | CE | $215.7K | 4,861 | flat | 4q | -1.5%-$3.2K | |
| FLUOR CORP | FLR | $214.7K | 4,485 | -0.01pp | 3q | -9.7%-$23.0K | |
| ISHARES TR | DVY | $213.7K | 1,405 | flat | 5q | HELD | |
| MKS INC. | MKSI | $212.8K | 802 | -0.03pp | 2q | -3.8%-$8.5K | |
| TELEFLEX INCORPORATED | TFX | $212.8K | 1,702 | flat | 5q | -3.8%-$8.4K | |
| WOODSIDE ENERGY GROUP LTD | WDS | $212.6K | 9,588 | - | new | NEW | |
| RELX PLC | RELX | $212.3K | 6,398 | flat | 15q | HELD | |
| KULICKE & SOFFA INDS INC | KLIC | $211.8K | 2,247 | -0.02pp | 2q | -3.2%-$7.0K | |
| DANAHER CORP DEL | DHR | $211.1K | 953 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $210.3K | 530 | flat | 2q | HELD | |
| Ovintiv Inc. | OVV | $209.7K | 3,626 | - | new | NEW | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $209.5K | 11,515 | flat | 9q | -3.6%-$7.7K | |
| STARBUCKS CORP | SBUX | $209.4K | 2,228 | -0.01pp | 2q | -12.3%-$29.3K | |
| INSIGHT ENTERPRISES INC | NSIT | $208.2K | 1,332 | - | new | NEW | |
| RYDER SYS INC | R | $208.0K | 913 | -0.01pp | 2q | -1.5%-$3.2K | |
| LINDE PLC | LIN | $207.9K | 438 | flat | 3q | -1.8%-$3.8K | |
| MEDPACE HLDGS INC | MEDP | $207.9K | 333 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $207.8K | 9,841 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $207.8K | 1,089 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $207.2K | 803 | - | new | NEW | |
| EQUINOR ASA | EQNR | $207.0K | 4,977 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $207.0K | 534 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $206.2K | 670 | -0.01pp | 2q | -1.0%-$2.2K | |
| MCDONALDS CORP | MCD | $206.2K | 893 | -0.01pp | 25q | -3.0%-$6.5K | |
| DARLING INGREDIENTS INC | DAR | $205.7K | 3,388 | flat | 3q | -18.5%-$46.7K | |
| ESSENTIAL UTILS INC | WTRG | $205.6K | 5,246 | - | new | NEW | |
| CHUBB LIMITED | CB | $205.2K | 631 | flat | 4q | -0.8%-$1.6K | |
| ARROW ELECTRS INC | ARW | $205.2K | 904 | - | new | NEW | |
| ARGENX SE | ARGX | $205.2K | 214 | - | new | NEW | |
| PAR PAC HOLDINGS INC | PARR | $204.7K | 2,508 | - | new | NEW | |
| DIODES INC | DIOD | $203.4K | 2,101 | flat | 2q | +0.8%+$1.6K | |
| GEO GROUP INC | GEO | $203.3K | 6,673 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $203.2K | 861 | - | new | NEW | |
| ENI S P A | E | $203.0K | 3,738 | - | new | NEW | |
| SEMTECH CORP | SMTC | $202.1K | 1,133 | flat | 3q | -14.8%-$35.1K | |
| ANTERO RESOURCES CORP | AR | $201.6K | 6,038 | flat | 3q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $200.7K | 757 | -0.01pp | 3q | -2.2%-$4.5K | |
| LUMEN TECHNOLOGIES INC | LUMN | $197.5K | 35,273 | -0.01pp | 9q | -1.6%-$3.2K | |
| AVANTOR INC | AVTR | $196.6K | 13,060 | +0.01pp | 2q | +17.1%+$28.6K | |
| GOLDMAN SACHS BDC INC | GSBD | $196.0K | 21,560 | - | new | NEW | |
| GENWORTH FINL INC | GNW | $193.8K | 21,606 | flat | 22q | -1.5%-$3.0K | |
| NEOGEN CORP | NEOG | $190.9K | 14,916 | +0.01pp | 7q | -3.7%-$7.3K | |
| THE TRADE DESK INC | TTD | $188.4K | 15,481 | - | new | NEW | |
| CRESCENT ENERGY COMPANY | CRGY | $178.6K | 13,857 | +0.01pp | 4q | +5.3%+$9.0K | |
| ORGANON & CO | OGN | $177.5K | 12,957 | flat | 2q | -2.8%-$5.2K | |
| AEGON LTD | AEG | $177.3K | 20,549 | flat | 12q | -1.9%-$3.4K | |
| NOMURA HLDGS INC | NMR | $174.7K | 17,858 | flat | 29q | -4.8%-$8.7K | |
| APPLE HOSPITALITY REIT INC | APLE | $163.3K | 10,108 | flat | 3q | -1.3%-$2.2K | |
| EATON VANCE TAX MNGED BUY WR | ETB | $153.3K | 10,000 | flat | 31q | HELD | |
| CNH INDL N V | CNH | $148.0K | 11,516 | flat | 3q | +4.9%+$6.9K | |
| MARA HOLDINGS INC | MARA | $146.9K | 12,965 | flat | 2q | +14.2%+$18.3K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $140.4K | 12,756 | flat | 16q | +2.8%+$3.8K | |
| HALEON PLC | HLN | $135.9K | 15,105 | flat | 16q | -2.9%-$4.0K | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $128.9K | 10,912 | flat | 4q | HELD | |
| BGC GROUP INC | BGC | $126.9K | 11,009 | flat | 5q | +2.1%+$2.6K | |
| ADT INC DEL | ADT | $107.0K | 17,606 | flat | 2q | -5.7%-$6.5K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $100.3K | 10,961 | -0.01pp | 8q | -8.1%-$8.9K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $100.2K | 11,067 | -0.01pp | 2q | -24.2%-$32.0K | |
| NEWELL BRANDS INC | NWL | $94.5K | 17,899 | flat | 3q | +8.7%+$7.5K | |
| ICL GROUP LTD | ICL | $65.8K | 13,115 | flat | 2q | -21.1%-$17.7K | |
| FLOWERS FOODS INC | FLO | $58.3K | 10,501 | -0.01pp | 2q | -21.6%-$16.0K | |
| JETBLUE AIRWAYS CORP | JBLU | $50.9K | 12,023 | flat | 12q | +0.8% | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $48.5K | 12,807 | - | new | NEW | |
| COTY INC | COTY | $44.1K | 16,886 | flat | 2q | +15.9%+$6.0K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $42.0K | 12,150 | -0.01pp | 11q | -50.8%-$43.5K | |
| AGNT INC | AGNT | $37.4K | 10,194 | - | new | NEW | |
| Sabre Corp | SABR | $30.3K | 14,300 | flat | 2q | +3.4% |
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 | $45.7M | 7.4% |
| Semiconductors & Electronics | $23.4M | 3.8% |
| Capital Markets | $21.9M | 3.5% |
| Computer Hardware | $20.3M | 3.3% |
| Banks & Lending | $18.9M | 3.0% |
| Biotech & Pharma | $14.5M | 2.3% |
| Retail & Consumer | $13.2M | 2.1% |
| Funds & ETFs | $12.1M | 1.9% |
| Autos & Aerospace | $11.8M | 1.9% |
| Business Services | $11.5M | 1.9% |
| Other sectors | $45.6M | 7.3% |
| Not classified | $381.4M | 61.5% |
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 | -0.9% | +2.1% | -3.0% | 98% |
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 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 | $620.1M | 367 | 40 | 80 | 152 | 53 | 27.3% | 28 |
| Q2 2026 | $617.2M | 380 | 88 | 123 | 107 | 37 | 27.2% | 34 |
| Q1 2026 | $534.6M | 329 | 59 | 105 | 97 | 38 | 29.5% | 28 |
| Q4 2025 | $529.7M | 308 | 41 | 74 | 137 | 30 | 31.2% | 30 |
| Q3 2025 | $517.7M | 297 | 37 | 102 | 62 | 20 | 32.2% | 31 |
| Q2 2025 | $473.1M | 280 | 35 | 92 | 83 | 20 | 32.0% | 17 |
| Q1 2025 | $431.2M | 265 | 26 | 95 | 89 | 32 | 32.2% | 31 |
| Q4 2024 | $458.4M | 271 | 20 | 67 | 138 | 27 | 30.3% | 37 |
| Q3 2024 | $451.5M | 278 | 34 | 83 | 80 | 7 | 31.3% | 32 |
| Q2 2024 | $418.7M | 251 | 30 | 103 | 59 | 17 | 30.7% | 30 |
| Q1 2024 | $423.8M | 238 | 21 | 119 | 54 | 12 | 30.8% | 26 |
| Q4 2023 | $389.4M | 229 | 25 | 48 | 102 | 19 | 32.1% | 36 |
| Q3 2023 | $356.1M | 223 | 12 | 83 | 70 | 13 | 32.0% | 26 |
| Q2 2023 | $359.2M | 224 | 14 | 57 | 94 | 9 | 32.7% | 31 |
| Q1 2023 | $343.0M | 219 | 18 | 117 | 36 | 10 | 32.6% | 21 |
| Q4 2022 | $314.6M | 211 | 28 | 81 | 46 | 7 | 33.4% | 32 |
| Q3 2022 | $248.9M | 190 | 3 | 54 | 77 | 15 | 39.0% | 24 |
| Q2 2022 | $261.6M | 202 | 5 | 74 | 74 | 22 | 39.6% | 28 |
| Q1 2022 | $329.8M | 219 | 9 | 85 | 62 | 16 | 36.9% | 27 |
| Q4 2021 | $357.1M | 226 | 30 | 93 | 56 | 5 | 36.5% | 35 |
| Q3 2021 | $329.0M | 201 | 3 | 100 | 44 | 7 | 41.2% | 18 |
| Q2 2021 | $338.5M | 205 | 24 | 138 | 12 | 3 | 41.4% | 27 |
| Q1 2021 | $304.4M | 184 | 14 | 104 | 27 | 8 | 44.3% | 34 |
| Q4 2020 | $253.1M | 178 | 15 | 75 | 39 | 4 | 42.3% | 34 |
| Q3 2020 | $206.9M | 167 | 7 | 52 | 61 | 7 | 40.5% | 36 |
| Q2 2020 | $189.5M | 167 | 29 | 80 | 36 | 4 | 40.4% | 30 |
| Q1 2020 | $139.3M | 142 | 11 | 64 | 46 | 24 | 44.2% | 29 |
| Q4 2019 | $175.7M | 155 | 13 | 63 | 43 | 1 | 43.3% | 31 |
| Q3 2019 | $159.4M | 143 | 12 | 57 | 42 | 4 | 44.8% | 25 |
| Q2 2019 | $155.8M | 135 | 12 | 52 | 43 | 4 | 43.7% | 51 |
| Q1 2019 | $151.3M | 127 | 0 | 0 | 0 | 0 | 44.9% | 18 |
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.