DaveManuel.com · Institutional Ownership · 13F Holdings
National Philanthropic Trust
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $1.1B | 1,524,853 | +5.83pp | 11q | -0.6%-$7.1M | |
| APOLLO GLOBAL MGMT INC | APO | $1.1B | 9,138,579 | +4.94pp | 11q | +1.5%+$15.8M | |
| VANGUARD INDEX FDS | VOO | $384.7M | 560,071 | +2.27pp | 11q | +8.5%+$30.1M | |
| ALPHABET INC | GOOGL | $374.7M | 1,048,556 | -6.05pp | 11q | -72.0%-$962.1M | |
| ALPHABET INC | GOOG | $291.0M | 823,597 | +1.70pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $255.3M | 1,275,873 | -14.39pp | 11q | -86.9%-$1.7B | |
| BLACKSTONE INC | BX | $228.1M | 1,938,866 | +0.88pp | 11q | -1.9%-$4.3M | |
| CARVANA CO | CVNA | $181.4M | 2,755,452 | +0.42pp | 11q | -16.1%-$34.9M | |
| ISHARES TR | AGG | $180.3M | 1,821,278 | +0.69pp | 11q | +0.8%+$1.4M | |
| ISHARES TR | IEFA | $168.1M | 1,740,104 | +0.73pp | 11q | -1.4%-$2.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $130.4M | 174,645 | +0.72pp | 11q | +4.0%+$5.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $127.8M | 267,676 | +0.88pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $120.5M | 1,546,257 | +0.46pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $112.8M | 1,400,393 | +0.54pp | 11q | -1.7%-$2.0M | |
| ISHARES TR | IWM | $100.3M | 333,772 | +0.59pp | 11q | +2.2%+$2.2M | |
| ISHARES INC | IEMG | $83.2M | 1,004,623 | +0.39pp | 11q | -7.9%-$7.2M | |
| ISHARES INC | URTH | $81.7M | 403,374 | +0.48pp | 11q | +10.1%+$7.5M | |
| AIRBNB INC | ABNB | $67.6M | 472,076 | +0.33pp | 11q | -1.6%-$1.1M | |
| ISHARES TR | HYG | $61.5M | 769,151 | +0.22pp | 11q | -3.0%-$1.9M | |
| ISHARES GOLD TR | IAU | $56.1M | 742,991 | +0.10pp | 11q | -2.2%-$1.3M | |
| TRANSDIGM GROUP INC | TDG | $53.2M | 39,940 | +0.28pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $52.7M | 142,520 | +0.27pp | 11q | -1.3%-$703.8K | |
| VANGUARD STAR FDS | VXUS | $52.3M | 611,628 | +0.54pp | 11q | +137.7%+$30.3M | |
| TCW ETF TRUST | VOTE | $42.0M | 476,634 | +0.22pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $41.9M | 175,961 | -3.39pp | 11q | -90.2%-$387.0M | |
| UNITEDHEALTH GROUP INC | UNH | $41.2M | 99,208 | +0.31pp | 11q | HELD | |
| KKR & CO INC | KKR | $40.1M | 437,327 | +0.20pp | 11q | +13.3%+$4.7M | |
| PALO ALTO NETWORKS INC | PANW | $39.1M | 114,582 | +0.37pp | 11q | +1.0%+$390.5K | |
| ROBLOX CORP | RBLX | $36.3M | 667,666 | +0.12pp | 11q | HELD | |
| ISHARES TR | EFA | $35.3M | 340,191 | +0.28pp | 11q | +51.0%+$11.9M | |
| ISHARES TR | ICF | $30.2M | 447,284 | +0.14pp | 11q | -0.7%-$222.2K | |
| NU HLDGS LTD | NU | $30.2M | 2,262,556 | +0.08pp | 4q | -2.8%-$875.1K | |
| BLUE OWL CAPITAL INC | OWL | $30.2M | 3,452,000 | +0.10pp | 11q | -1.1%-$350.0K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $29.0M | 352,131 | +0.09pp | 11q | -14.3%-$4.8M | |
| META PLATFORMS INC | META | $28.4M | 50,330 | +0.28pp | 11q | +138.8%+$16.5M | |
| APPLE INC | AAPL | $26.8M | 92,556 | +0.14pp | 11q | +2.4%+$616.6K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $24.4M | 722,126 | +0.06pp | 2q | -9.7%-$2.6M | |
| MEDLINE INC | MDLN | $22.5M | 570,606 | +0.06pp | 2q | +2.8%+$621.3K | |
| ASTERA LABS INC | ALAB | $21.9M | 45,429 | +0.27pp | 7q | +6.4%+$1.3M | |
| ISHARES TR | DSI | $21.1M | 148,426 | +0.09pp | 11q | -9.5%-$2.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $20.8M | 292,015 | +0.07pp | 11q | -12.5%-$3.0M | |
| GREEN BRICK PARTNERS INC | GRBK | $18.5M | 231,556 | +0.11pp | 11q | HELD | |
| TALEN ENERGY CORP | TLN | $17.9M | 46,688 | +0.10pp | 7q | HELD | |
| ETON PHARMACEUTICALS INC | ETON | $17.8M | 492,112 | +0.13pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $17.3M | 235,653 | +0.08pp | 11q | +9.5%+$1.5M | |
| INVESCO QQQ TR | QQQ | $17.0M | 23,109 | +0.10pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $16.8M | 44,976 | -1.57pp | 11q | -90.2%-$155.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $15.6M | 73,187 | +0.10pp | 11q | +19.9%+$2.6M | |
| RYANAIR HOLDINGS PLC | RYAAY | $14.3M | 221,025 | +0.07pp | 11q | HELD | |
| COUPANG INC | CPNG | $14.3M | 822,079 | +0.03pp | 11q | -7.7%-$1.2M | |
| DAVITA INC | DVA | $14.0M | 62,931 | +0.10pp | 11q | HELD | |
| CAL MAINE FOODS INC | CALM | $13.5M | 168,000 | +0.05pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPRE | $13.3M | 255,407 | +0.05pp | 11q | -7.2%-$1.0M | |
| TPG INC | TPG | $12.5M | 309,126 | +0.05pp | 11q | HELD | |
| DOORDASH INC | DASH | $12.3M | 66,728 | +0.07pp | 7q | HELD | |
| CORNING INC | GLW | $11.4M | 44,790 | +0.10pp | 11q | +1.7%+$192.3K | |
| GLOBAL X FDS | PAVE | $11.4M | 192,783 | +0.06pp | 11q | +2.9%+$324.4K | |
| PEPSICO INC | PEP | $11.3M | 83,643 | +0.03pp | 11q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $11.2M | 112,059 | +0.08pp | 7q | -3.8%-$448.6K | |
| SSGA ACTIVE TR | ALLW | $10.7M | 364,309 | flat | 2q | -29.6%-$4.5M | |
| ISHARES TR | IJH | $10.5M | 136,413 | +0.05pp | 11q | HELD | |
| ADMA BIOLOGICS INC | ADMA | $10.0M | 1,195,496 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $10.0M | 200,000 | -0.03pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.9M | 30,367 | +0.08pp | 11q | +42.3%+$3.0M | |
| BROOKFIELD CORP | BN | $9.3M | 219,350 | +0.04pp | 11q | HELD | |
| ISHARES TR | ITOT | $8.3M | 50,548 | +0.04pp | 11q | -9.1%-$832.5K | |
| CUSTOMERS BANCORP INC | CUBI | $8.2M | 103,200 | +0.04pp | 11q | HELD | |
| ISHARES TR | CRBN | $8.1M | 32,130 | +0.04pp | 11q | +2.9%+$229.7K | |
| ALIGN TECHNOLOGY INC | ALGN | $8.0M | 47,531 | +0.03pp | 11q | HELD | |
| DATADOG INC | DDOG | $8.0M | 30,721 | +0.07pp | 11q | -5.3%-$447.8K | |
| SPDR GOLD TR | GLD | $7.7M | 21,014 | +0.01pp | 11q | -4.0%-$322.3K | |
| INCYTE CORP | INCY | $7.7M | 67,655 | +0.04pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $7.6M | 7,553 | +0.04pp | 7q | -3.9%-$312.5K | |
| ARLO TECHNOLOGIES INC | ARLO | $7.6M | 563,293 | +0.02pp | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $7.2M | 82,747 | +0.03pp | 11q | HELD | |
| TESLA INC | TSLA | $6.9M | 16,524 | +0.03pp | 11q | -1.2%-$85.8K | |
| APPIAN CORP | APPN | $6.9M | 299,532 | +0.02pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 26,110 | +0.03pp | 11q | +5.8%+$362.2K | |
| GLOBAL X FDS | AIQ | $6.5M | 99,175 | +0.03pp | 9q | -20.9%-$1.7M | |
| HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS | HQ | $6.4M | 231,520 | +0.07pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $6.4M | 38,666 | +0.01pp | 7q | +1.0%+$63.0K | |
| BROADCOM INC | AVGO | $6.3M | 16,584 | -5.06pp | 11q | -98.9%-$583.6M | |
| NEW MTN FIN CORP | NMFC | $6.1M | 852,921 | +0.02pp | 11q | HELD | |
| GREEN DOT CORP | GDOT | $6.1M | 450,000 | - | new | NEW | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $6.0M | 351,000 | +0.04pp | 4q | +62.5%+$2.3M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $5.8M | 63,328 | +0.02pp | 11q | -0.7%-$42.4K | |
| TEXAS ROADHOUSE INC | TXRH | $5.8M | 30,000 | +0.03pp | 11q | HELD | |
| LINEAGE INC | LINE | $5.8M | 133,628 | +0.04pp | 5q | HELD | |
| MOODYS CORP | MCO | $5.7M | 12,481 | +0.02pp | 11q | HELD | |
| ICON PUB LTD CO | ICLR | $5.6M | 32,396 | +0.06pp | 7q | +49.4%+$1.9M | |
| ISHARES TR | QUAL | $5.6M | 25,309 | +0.07pp | 5q | +605.8%+$4.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,092 | +0.02pp | 11q | +0.7%+$41.0K | |
| ISHARES TR | SHY | $5.5M | 66,890 | -0.01pp | 11q | -31.6%-$2.5M | |
| ISHARES TR | IVW | $5.4M | 39,332 | +0.04pp | 11q | +27.1%+$1.2M | |
| ISHARES TR | IJR | $5.4M | 36,212 | +0.03pp | 11q | +1.4%+$73.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $5.4M | 101,780 | -0.01pp | 8q | HELD | |
| ENPHASE ENERGY INC | ENPH | $5.3M | 108,000 | +0.03pp | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $5.3M | 15,827 | +0.04pp | 4q | +10.0%+$482.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.3M | 13,588 | +0.02pp | 11q | -27.2%-$2.0M | |
| CAPITAL ONE FINL CORP | COF | $5.2M | 25,740 | +0.02pp | 11q | HELD | |
| ISHARES TR | ESGU | $5.1M | 31,224 | +0.03pp | 11q | HELD | |
| ISHARES TR | IVE | $5.1M | 22,475 | +0.04pp | 11q | +36.0%+$1.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.0M | 16,606 | +0.03pp | 5q | -3.2%-$164.5K | |
| VANGUARD INDEX FDS | VTV | $5.0M | 23,076 | +0.02pp | 11q | +1.1%+$53.2K | |
| RBB FUND TRUST | TOS | $5.0M | 162,033 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $5.0M | 44,387 | +0.04pp | 3q | +3.4%+$160.6K | |
| DELL TECHNOLOGIES INC | DELL | $4.9M | 11,372 | +0.04pp | 11q | -32.3%-$2.3M | |
| ARES MANAGEMENT CORPORATION | ARES | $4.8M | 43,228 | +0.02pp | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.8M | 41,171 | +0.01pp | 6q | HELD | |
| ISHARES TR | ACWI | $4.8M | 30,329 | +0.02pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $4.7M | 94,147 | +0.01pp | 3q | -20.4%-$1.2M | |
| VISA INC | V | $4.7M | 13,737 | +0.02pp | 11q | +1.9%+$89.2K | |
| VANGUARD SCOTTSDALE FDS | VONV | $4.7M | 44,327 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 4,897 | +0.01pp | 11q | +0.6%+$29.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.5M | 36,884 | flat | 11q | -0.7%-$29.9K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $4.5M | 60,610 | +0.01pp | 2q | -18.6%-$1.0M | |
| SELECT SECTOR SPDR TR | XLK | $4.5M | 23,655 | +0.05pp | 11q | +97.4%+$2.2M | |
| DROPBOX INC | DBX | $4.3M | 158,204 | +0.02pp | 7q | HELD | |
| PROPETRO HLDG CORP | PUMP | $4.3M | 300,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $4.1M | 47,930 | +0.02pp | 11q | +1.4%+$55.5K | |
| MSA SAFETY INC | MSA | $4.1M | 23,502 | +0.02pp | 5q | -0.8%-$31.1K | |
| ABACUS LIFE INC | ABX | $4.0M | 375,000 | +0.02pp | 7q | -25.0%-$1.3M | |
| CEREBRAS SYSTEMS INC | CBRS | $3.9M | 17,853 | - | new | NEW | |
| ARK ETF TR | ARKK | $3.9M | 48,387 | +0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | SHE | $3.9M | 25,243 | +0.02pp | 7q | -1.0%-$40.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.9M | 77,045 | +0.02pp | 2q | +6.9%+$250.0K | |
| LIBERTY MEDIA CORP DEL | FWONK | $3.9M | 40,600 | +0.02pp | 11q | -1.3%-$52.0K | |
| EXXON MOBIL CORP | XOM | $3.8M | 28,114 | flat | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.8M | 11,335 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $3.8M | 20,941 | +0.02pp | 3q | HELD | |
| MISSION PRODUCE INC | AVO | $3.8M | 318,175 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.05pp | 10q | -64.3%-$6.7M | |
| DBX ETF TR | DBEF | $3.7M | 67,474 | +0.02pp | 11q | HELD | |
| ISHARES TR | IYH | $3.6M | 54,427 | +0.02pp | 11q | +2.4%+$84.6K | |
| BIO TECHNE CORP | TECH | $3.6M | 51,284 | +0.02pp | 4q | HELD | |
| ISHARES TR | SOXX | $3.6M | 5,613 | +0.03pp | 11q | +1.3%+$46.1K | |
| SHERWIN WILLIAMS CO | SHW | $3.5M | 10,208 | +0.02pp | 11q | +2.0%+$70.2K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $3.5M | 12,147 | +0.02pp | 4q | +2.0%+$67.9K | |
| ROPER TECHNOLOGIES INC | ROP | $3.4M | 10,052 | - | new | NEW | |
| ISHARES TR | AAXJ | $3.2M | 26,852 | +0.02pp | 11q | HELD | |
| STONEX GROUP INC | SNEX | $3.2M | 27,033 | +0.02pp | 7q | HELD | |
| ASML HLDG NV | ASML | $3.1M | 1,556 | -0.49pp | 4q | -95.9%-$72.3M | |
| LEVI STRAUSS & CO NEW | LEVI | $3.1M | 124,019 | +0.02pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,597 | +0.04pp | 3q | +15.1%+$393.6K | |
| SAP SE | SAP | $3.0M | 19,401 | +0.02pp | 2q | +88.9%+$1.4M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.9M | 143,061 | +0.01pp | 5q | HELD | |
| SNOWFLAKE INC | SNOW | $2.8M | 11,096 | +0.02pp | 5q | -21.7%-$780.8K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $2.8M | 35,865 | +0.01pp | 6q | -1.3%-$37.3K | |
| VANGUARD WORLD FD | VGT | $2.8M | 23,483 | +0.02pp | 11q | +12.7%+$316.8K | |
| SSGA ACTIVE ETF TR | SRLN | $2.7M | 67,629 | +0.01pp | 11q | HELD | |
| KIMCO REALTY CORP | KIM | $2.7M | 106,013 | +0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.7M | 33,975 | +0.01pp | 11q | +19.2%+$432.5K | |
| LIBERTY BROADBAND CORP | LBRDK | $2.7M | 80,219 | -0.02pp | 11q | -21.4%-$727.7K | |
| LIBERTY MEDIA CORP DEL | FWONA | $2.7M | 30,435 | +0.01pp | 11q | HELD | |
| MPLX LP | MPLX | $2.5M | 45,102 | +0.02pp | 11q | +80.4%+$1.1M | |
| HCA Healthcare, Inc. | HCA | $2.5M | 6,448 | flat | 3q | HELD | |
| ZOETIS INC | ZTS | $2.5M | 34,297 | -0.01pp | 2q | -0.8%-$20.3K | |
| AST SPACEMOBILE INC | ASTS | $2.4M | 27,197 | +0.02pp | 3q | +27.3%+$518.1K | |
| ISHARES TR | IWV | $2.4M | 5,622 | - | new | NEW | |
| MERCK & CO INC | MRK | $2.4M | 18,602 | +0.01pp | 11q | +2.3%+$53.6K | |
| JANUS DETROIT STR TR | JAAA | $2.4M | 47,116 | +0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.3M | 27,900 | +0.01pp | 11q | HELD | |
| QORVO INC | QRVO | $2.2M | 23,800 | - | new | NEW | |
| ISHARES TR | IWP | $2.2M | 15,062 | +0.02pp | 11q | +80.9%+$986.5K | |
| UNITY SOFTWARE INC | U | $2.2M | 76,572 | +0.01pp | 11q | HELD | |
| WELLS FARGO & CO | WFC | $2.1M | 25,860 | +0.01pp | 11q | +1.8%+$38.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,491 | -0.03pp | 4q | -87.7%-$14.5M | |
| TELESAT CORP | TSAT | $2.0M | 40,000 | +0.01pp | 11q | HELD | |
| IREN LIMITED | IREN | $2.0M | 44,146 | flat | 4q | -44.2%-$1.6M | |
| VIPSHOP HLDGS LTD | VIPS | $2.0M | 149,975 | flat | 7q | HELD | |
| ELI LILLY & CO | LLY | $2.0M | 1,654 | +0.02pp | 11q | +23.5%+$377.8K | |
| CISCO SYS INC | CSCO | $2.0M | 16,841 | +0.02pp | 11q | +7.1%+$131.2K | |
| ACCENTURE PLC IRELAND | ACN | $2.0M | 15,872 | flat | 11q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $2.0M | 56,850 | +0.02pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.0M | 22,248 | +0.01pp | 7q | +2.6%+$49.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.0M | 34,566 | +0.01pp | 11q | +3.2%+$60.7K | |
| ABBVIE INC | ABBV | $1.9M | 7,742 | +0.01pp | 11q | +9.4%+$168.1K | |
| XOMETRY INC | XMTR | $1.9M | 20,133 | +0.01pp | 6q | -50.0%-$1.9M | |
| ISHARES TR | IWS | $1.9M | 11,736 | +0.01pp | 11q | +37.7%+$529.0K | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.9M | 30,807 | flat | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.9M | 56,522 | +0.01pp | 7q | +47.3%+$604.1K | |
| ISHARES TR | IWF | $1.9M | 15,006 | +0.01pp | 11q | -12.2%-$258.0K | |
| GFL ENVIRONMENTAL INC | GFL | $1.8M | 50,000 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.8M | 21,902 | +0.02pp | 11q | +124.5%+$1.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $1.8M | 18,848 | flat | 11q | +3.6%+$63.4K | |
| HAGERTY INC | HGTY | $1.8M | 150,000 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 33,476 | +0.01pp | 11q | +13.4%+$210.7K | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.8M | 12,459 | flat | 11q | HELD | |
| COCA COLA CO | KO | $1.7M | 21,385 | +0.01pp | 4q | +2.1%+$36.2K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $1.7M | 293,806 | +0.01pp | 4q | +19.1%+$277.3K | |
| ENERGY TRANSFER L P | ET | $1.7M | 90,293 | +0.02pp | 11q | +89.6%+$815.6K | |
| ISHARES INC | EWJ | $1.7M | 18,150 | +0.01pp | 3q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRA | $1.7M | 30,000 | +0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.6M | 12,901 | +0.01pp | 11q | +46.6%+$524.1K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,218 | +0.01pp | 5q | +4.7%+$73.3K | |
| JANUS DETROIT STR TR | JBBB | $1.6M | 34,367 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWD | $1.6M | 6,690 | +0.01pp | 11q | -13.3%-$249.5K | |
| ISHARES TR | IEF | $1.6M | 16,432 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,485 | +0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.5M | 24,437 | +0.01pp | 11q | +20.1%+$251.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 1,947 | +0.02pp | 3q | +102.4%+$751.7K | |
| ORACLE CORP | ORCL | $1.5M | 10,067 | -0.05pp | 11q | -77.5%-$5.1M | |
| UNION PAC CORP | UNP | $1.4M | 5,283 | +0.01pp | 3q | +3.2%+$45.2K | |
| ISHARES TR | USRT | $1.4M | 21,561 | +0.01pp | 6q | -6.6%-$101.8K | |
| PJT PARTNERS INC | PJT | $1.4M | 9,438 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,859 | +0.01pp | 11q | +75.5%+$604.7K | |
| EVOLUS INC | EOLS | $1.4M | 200,000 | +0.01pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,213 | +0.01pp | 11q | +11.5%+$142.4K | |
| SEA LTD | SE | $1.4M | 14,244 | flat | 3q | -17.4%-$287.5K | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,474 | +0.01pp | 11q | HELD | |
| PROCEPT BIOROBOTICS CORP | PRCT | $1.3M | 59,720 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 30,170 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $1.3M | 4,709 | +0.01pp | 4q | HELD | |
| AGNT INC | AGNT | $1.3M | 245,000 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | EQAL | $1.3M | 21,820 | - | new | NEW | |
| VALHI INC NEW | VHI | $1.3M | 87,717 | +0.01pp | 11q | HELD | |
| ISHARES INC | EMXC | $1.3M | 12,354 | +0.01pp | 11q | HELD | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $1.3M | 196,215 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.2M | 4,589 | flat | 5q | +8.7%+$99.5K | |
| BERKLEY W R CORP | WRB | $1.2M | 17,539 | +0.01pp | 3q | HELD | |
| CELESTICA INC | CLS | $1.2M | 3,267 | +0.01pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $1.2M | 6,410 | +0.01pp | 10q | +4.5%+$51.4K | |
| ISHARES TR | QTOP | $1.2M | 30,654 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.2M | 9,485 | +0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.2M | 43,496 | +0.01pp | 11q | +394.7%+$923.5K | |
| ISHARES TR | IWO | $1.2M | 2,925 | +0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.1M | 9,393 | - | new | NEW | |
| ITT INC | ITT | $1.1M | 5,725 | flat | 3q | HELD | |
| TIDAL TRUST III | AIS | $1.1M | 13,137 | +0.01pp | 3q | HELD | |
| ISHARES TR | DGRO | $1.1M | 14,500 | +0.01pp | 3q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $1.1M | 50,000 | -0.04pp | 11q | -83.3%-$5.3M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.1M | 7,702 | +0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 17,707 | +0.01pp | 11q | +3.3%+$33.7K | |
| ISHARES TR | TLT | $1.0M | 12,132 | flat | 11q | +1.2%+$12.5K | |
| NVR INC | NVR | $1.0M | 151 | flat | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.0M | 27,782 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.0M | 13,992 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $961.9K | 6,087 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $959.7K | 53,677 | flat | 11q | +3.2%+$29.5K | |
| CSX CORP | CSX | $958.8K | 20,173 | +0.01pp | 3q | HELD | |
| CIPHER DIGITAL INC | CIFR | $934.6K | 38,146 | +0.01pp | 4q | HELD | |
| ISHARES TR | IWN | $915.5K | 4,139 | flat | 11q | HELD | |
| NETFLIX INC. | NFLX | $909.3K | 12,735 | flat | 11q | +16.3%+$127.7K | |
| WISDOMTREE TR | USFR | $876.2K | 17,402 | flat | 11q | +0.8%+$6.7K | |
| PRUDENTIAL FINL INC | PRU | $872.8K | 8,087 | +0.01pp | 10q | +35.6%+$229.4K | |
| SELECT SECTOR SPDR TR | XLF | $872.6K | 16,276 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $845.9K | 17,646 | +0.01pp | 3q | +1.5%+$12.7K | |
| VANGUARD WELLINGTON FD | VFQY | $828.0K | 4,862 | flat | 3q | HELD | |
| ISHARES TR | TIP | $822.4K | 7,515 | flat | 11q | -18.3%-$184.5K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $793.3K | 9,875 | - | new | NEW | |
| INTEL CORP | INTC | $793.1K | 5,680 | +0.01pp | 2q | +18.7%+$125.0K | |
| COINBASE GLOBAL INC | COIN | $782.3K | 5,351 | flat | 3q | -4.2%-$34.2K | |
| SELECT SECTOR SPDR TR | XLP | $776.4K | 9,346 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $774.4K | 4,181 | - | new | NEW | |
| DOUGLAS EMMETT INC | DEI | $747.8K | 63,372 | +0.01pp | 10q | +26.7%+$157.8K | |
| AXOS FINANCIAL INC | AX | $745.8K | 7,658 | flat | 7q | +14.6%+$94.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $736.3K | 3,288 | flat | 3q | +7.0%+$48.1K | |
| CONOCOPHILLIPS | COP | $717.1K | 6,898 | flat | 3q | HELD | |
| CHUBB LIMITED | CB | $711.1K | 2,087 | flat | 3q | +15.9%+$97.5K | |
| MONDELEZ INTL INC | MDLZ | $705.8K | 12,202 | flat | 3q | +4.3%+$28.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $705.3K | 4,494 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $703.5K | 973 | +0.01pp | 2q | +23.6%+$134.5K | |
| SALESFORCE INC | CRM | $699.8K | 4,467 | flat | 3q | +1.1%+$7.5K | |
| VANECK ETF TRUST | GDX | $699.1K | 9,266 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | GWX | $688.4K | 15,732 | - | new | NEW | |
| ETF SER SOLUTIONS | DSMC | $686.1K | 17,000 | flat | 11q | HELD | |
| S&P GLOBAL INC | SPGI | $678.9K | 1,667 | flat | 4q | +7.6%+$48.1K | |
| SHELL PLC | SHEL | $665.8K | 8,587 | flat | 11q | +6.3%+$39.4K | |
| WALMART INC | WMT | $663.4K | 5,857 | flat | 4q | +27.4%+$142.5K | |
| SELECT SECTOR SPDR TR | XLY | $662.5K | 5,649 | - | new | NEW | |
| FIRST ADVANTAGE CORP NEW | FA | $658.5K | 36,484 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $649.2K | 6,060 | - | new | NEW | |
| PROSHARES TR | NOBL | $643.6K | 11,461 | flat | 11q | +5.3%+$32.2K | |
| LYFT INC | LYFT | $642.8K | 44,000 | flat | 11q | HELD | |
| 2023 ETF SERIES TRUST | EAGL | $638.6K | 19,852 | flat | 8q | HELD | |
| GLOBAL X FDS | SIL | $634.8K | 8,195 | flat | 11q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $631.0K | 1,208 | flat | 11q | +3.4%+$20.9K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $629.6K | 23,616 | flat | 11q | -18.3%-$141.2K | |
| VANGUARD SCOTTSDALE FDS | VONE | $628.0K | 1,854 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $628.0K | 642 | flat | 5q | +11.1%+$62.6K | |
| ISHARES U S ETF TR | CMDY | $620.2K | 11,230 | flat | 11q | -7.3%-$48.7K | |
| ISHARES INC | EEMV | $619.8K | 8,233 | flat | 11q | HELD | |
| ABRDN ETFS | BCI | $617.5K | 27,642 | flat | 11q | -7.2%-$47.9K | |
| ISHARES TR | IGSB | $609.9K | 11,638 | flat | 11q | +0.5%+$3.0K | |
| EATON CORP PLC | ETN | $603.8K | 1,417 | flat | 7q | -1.0%-$6.4K | |
| PHILLIPS 66 | PSX | $601.3K | 3,557 | flat | 3q | HELD | |
| ISHARES TR | IQLT | $594.6K | 12,000 | flat | 6q | HELD | |
| ISHARES TR | EFV | $593.1K | 7,748 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $576.4K | 7,654 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $566.5K | 532 | flat | 3q | +12.0%+$60.7K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $564.8K | 21,179 | flat | 4q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $563.9K | 12,389 | flat | 10q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $554.9K | 26,844 | flat | 8q | -0.8%-$4.6K | |
| LATAM AIRLINES GROUP SA | LTM | $554.8K | 9,522 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $551.8K | 5,133 | - | new | NEW | |
| AMGEN INC | AMGN | $535.6K | 1,479 | flat | 11q | +7.8%+$38.7K | |
| ISHARES TR | EFG | $532.8K | 4,282 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $518.4K | 2,734 | flat | 2q | +16.8%+$74.5K | |
| VANECK ETF TRUST | OIH | $512.7K | 1,378 | flat | 3q | HELD | |
| ISHARES TR | IBTH | $498.0K | 22,261 | flat | 4q | HELD | |
| ISHARES TR | IBTL | $496.8K | 24,606 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $496.6K | 10,785 | flat | 2q | HELD | |
| THE ALGER ETF TRUST | ALAI | $488.0K | 10,693 | flat | 3q | HELD | |
| ALBEMARLE CORP | ALB | $487.5K | 3,610 | flat | 10q | HELD | |
| ISHARES TR | ACWX | $481.9K | 6,331 | flat | 3q | HELD | |
| COEUR MNG INC | CDE | $477.6K | 29,265 | flat | 2q | -2.5%-$12.0K | |
| HOME DEPOT INC | HD | $468.0K | 1,327 | flat | 4q | +42.2%+$139.0K | |
| nan | MELI | $463.4K | 273 | - | new | NEW | |
| NOVARTIS AG | NVS | $453.9K | 2,896 | flat | 4q | HELD | |
| NUCOR CORP | NUE | $453.5K | 2,036 | flat | 5q | HELD | |
| GCI LIBERTY INC | GLIBK | $452.6K | 20,992 | flat | 4q | HELD | |
| TIDAL TRUST I | HFGM | $451.1K | 14,770 | flat | 2q | +67.1%+$181.1K | |
| LAM RESEARCH CORP | LRCX | $447.6K | 1,033 | - | new | NEW | |
| ISHARES TR | ICLN | $445.7K | 21,754 | flat | 5q | -2.2%-$10.2K | |
| THE ALGER ETF TRUST | CNEQ | $445.5K | 10,795 | flat | 3q | HELD | |
| ROCKET COS INC | RKT | $427.8K | 27,160 | flat | 5q | +40.4%+$123.0K | |
| ISHARES TR | PFF | $426.9K | 14,000 | flat | 11q | HELD | |
| DBX ETF TR | ASHR | $425.0K | 11,594 | flat | 2q | HELD | |
| VIPER ENERGY INC | VNOM | $424.0K | 10,000 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | ERTH | $419.5K | 8,868 | flat | 9q | +2.2%+$9.2K | |
| GLOBAL X FDS | ARGT | $415.6K | 4,552 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $412.4K | 803 | flat | 4q | +34.5%+$105.8K | |
| GE AEROSPACE | GE | $410.0K | 1,097 | - | new | NEW | |
| ISHARES TR | KSA | $399.2K | 10,699 | flat | 3q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $396.0K | 2,563 | flat | 11q | +0.7%+$2.6K | |
| VANECK ETF TRUST | GDXJ | $395.3K | 4,023 | flat | 4q | HELD | |
| ISHARES TR | INDA | $394.2K | 7,982 | flat | 11q | +35.5%+$103.4K | |
| PIMCO ETF TR | MINT | $384.2K | 3,811 | - | new | NEW | |
| MODERNA INC | MRNA | $375.8K | 5,366 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $374.9K | 8,269 | - | new | NEW | |
| VISTRA CORP | VST | $360.9K | 2,275 | flat | 2q | +59.8%+$135.0K | |
| ETF SER SOLUTIONS | DSTL | $359.4K | 6,000 | - | new | NEW | |
| DISTILLATE INTER FNDM | DSTX | $359.2K | 11,000 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $353.8K | 3,676 | flat | 3q | +12.5%+$39.3K | |
| AMERIPRISE FINL INC | AMP | $343.6K | 749 | - | new | NEW | |
| FATE THERAPEUTICS INC | FATE | $337.5K | 125,000 | flat | 11q | HELD | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $330.0K | 112,641 | flat | 11q | HELD | |
| KLA CORP | KLAC | $318.9K | 1,057 | - | new | NEW | |
| STAR BULK CARRIERS CORP. | SBLK | $316.3K | 12,668 | flat | 2q | HELD | |
| ISHARES TR | EEM | $309.1K | 4,519 | flat | 11q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $306.4K | 3,550 | flat | 11q | HELD | |
| Freightos Ltd | CRGO | $304.0K | 200,000 | flat | 10q | -37.5%-$182.4K | |
| ISHARES TR | SMIN | $302.1K | 4,271 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $301.7K | 5,295 | flat | 5q | -14.8%-$52.3K | |
| EMERSON ELEC CO | EMR | $287.9K | 2,011 | flat | 5q | +10.7%+$27.9K | |
| ILLINOIS TOOL WKS INC | ITW | $282.9K | 1,046 | flat | 5q | HELD | |
| VEEVA SYS INC | VEEV | $280.6K | 1,581 | flat | 11q | HELD | |
| DEERE CO | DE | $278.5K | 439 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $277.9K | 5,920 | - | new | NEW | |
| KLAVIYO INC | KVYO | $276.3K | 18,300 | flat | 3q | HELD | |
| SCHOLAR ROCK HLDG CORP | SRRK | $275.0K | 5,000 | flat | 3q | HELD | |
| CMB.TECH NV | CMBT | $273.5K | 19,548 | - | new | NEW | |
| GE VERNOVA INC | GEV | $272.6K | 232 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $269.8K | 4,635 | flat | 7q | HELD | |
| GSK PLC | GSK | $268.0K | 5,112 | flat | 3q | +21.8%+$48.0K | |
| PDD HOLDINGS INC | PDD | $266.3K | 3,491 | flat | 4q | -22.9%-$78.9K | |
| GLOBAL X FDS | COPX | $264.6K | 3,438 | - | new | NEW | |
| RTX CORPORATION | RTX | $258.8K | 1,364 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $256.5K | 1,510 | - | new | NEW | |
| Rio Tinto PLC | RIO | $256.3K | 2,700 | flat | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $251.0K | 856 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $250.4K | 4,246 | flat | 7q | HELD | |
| HSBC HLDGS PLC | HSBC | $247.1K | 2,599 | - | new | NEW | |
| MORGAN STANLEY | MS | $245.6K | 1,175 | - | new | NEW | |
| MAGNERA CORP | MAGN | $245.0K | 20,848 | flat | 2q | +91.0%+$116.7K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $243.8K | 1,433 | flat | 2q | HELD | |
| NAVIGATOR HLDGS LTD | NVGS | $242.3K | 13,008 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $240.0K | 4,542 | flat | 3q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $239.8K | 10,000 | flat | 3q | HELD | |
| TARGET CORP | TGT | $239.0K | 1,830 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $236.4K | 793 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $236.3K | 1,946 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $234.4K | 9,549 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $231.8K | 8,003 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $231.1K | 1,663 | - | new | NEW | |
| UNILEVER PLC | UL | $230.7K | 3,838 | - | new | NEW | |
| WISDOMTREE TR | DES | $230.7K | 5,670 | flat | 2q | HELD | |
| ISHARES TR | USIG | $226.0K | 4,406 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $225.6K | 568 | - | new | NEW | |
| SYSCO CORP | SYY | $220.1K | 2,633 | - | new | NEW | |
| ROYAL BK CDA | RY | $218.6K | 1,056 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $217.1K | 3,214 | - | new | NEW | |
| BLOCK INC | XYZ | $213.8K | 2,813 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $213.2K | 5,241 | - | new | NEW | |
| REXFORD INDL RLTY INC | REXR | $212.7K | 6,348 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $211.9K | 1,000 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $207.5K | 3,866 | flat | 2q | HELD | |
| BP PLC | BP | $206.7K | 5,594 | flat | 4q | -17.1%-$42.7K | |
| BHP BILLITON LIMITED | BHP | $206.3K | 2,476 | - | new | NEW | |
| LINDE PLC | LIN | $201.3K | 388 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $201.1K | 15,615 | flat | 8q | +10.6%+$19.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $201.1K | 675 | - | new | NEW | |
| PEBBLEBROOK HOTEL TR | PEB | $194.1K | 10,000 | flat | 4q | HELD | |
| NETSKOPE INC | NTSK | $191.4K | 17,500 | - | new | NEW | |
| ABRDN PLATINUM ETF TRUST | PPLT | $188.1K | 13,310 | flat | 6q | HELD | |
| I-80 GOLD CORP | IAUX | $170.7K | 118,573 | flat | 2q | -20.2%-$43.2K | |
| WESTERN UN CO | WU | $154.0K | 20,000 | flat | 5q | HELD | |
| BANCO SANTANDER S.A. | SAN | $149.1K | 10,806 | flat | 3q | -7.1%-$11.3K | |
| NET LEASE OFFICE PROPERTIES | NLOP | $141.6K | 12,718 | flat | 2q | -49.6%-$139.1K | |
| FULL HSE RESORTS INC | FLL | $128.6K | 46,098 | flat | 2q | HELD |
Showing the largest 400 of 409 positions.
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 |
|---|---|---|
| Capital Markets | $1.5B | 21.7% |
| Software & IT Services | $792.2M | 11.5% |
| Semiconductors & Electronics | $438.2M | 6.3% |
| Retail & Consumer | $259.2M | 3.7% |
| Funds & ETFs | $143.5M | 2.1% |
| Business Services | $112.8M | 1.6% |
| Other sectors | $603.3M | 8.7% |
| Not classified | $3.1B | 44.3% |
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 |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -9.9% | -4.6% | -5.2% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.2% | 100% |
| Q3 2025 | +10.7% | +7.8% | +2.8% | 100% |
| Q2 2025 | +19.9% | +10.5% | +9.4% | 100% |
| Q1 2025 | -12.2% | -4.6% | -7.7% | 100% |
| Q4 2024 | +10.8% | +2.1% | +8.6% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.9B | 409 | 68 | 111 | 77 | 24 | 62.0% | 45 |
| Q1 2026 | $9.4B | 365 | 41 | 76 | 94 | 62 | 70.5% | 45 |
| Q4 2025 | $10.1B | 386 | 97 | 136 | 50 | 37 | 70.3% | 135 |
| Q3 2025 | $8.9B | 326 | 62 | 77 | 48 | 19 | 71.5% | 227 |
| Q2 2025 | $7.5B | 283 | 32 | 55 | 61 | 14 | 71.6% | 319 |
| Q1 2025 | $6.2B | 265 | 24 | 51 | 60 | 28 | 71.4% | 410 |
| Q4 2024 | $6.9B | 269 | 41 | 66 | 38 | 25 | 72.7% | 500 |
| Q3 2024 | $5.5B | 253 | 16 | 39 | 48 | 21 | 72.2% | 592 |
| Q2 2024 | $5.2B | 258 | 11 | 40 | 73 | 22 | 72.7% | 684 |
| Q1 2024 | $4.6B | 269 | 17 | 29 | 106 | 56 | 70.1% | 775 |
| Q4 2023 | $3.8B | 308 | 0 | 0 | 0 | 0 | 65.7% | 894 |
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.