DaveManuel.com · Institutional Ownership · 13F Holdings
1900 WEALTH MANAGEMENT LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $558.1M | 6,218,187 | +0.68pp | 14q | +2.9%+$15.6M | |
| PGIM ETF TR | PAAA | $118.1M | 2,303,048 | -1.94pp | 2q | -21.2%-$31.7M | |
| VICTORY PORTFOLIOS II | UBND | $98.8M | 4,783,130 | +0.39pp | 13q | +16.6%+$14.0M | |
| DIMENSIONAL ETF TRUST | DFUS | $64.2M | 773,389 | -0.06pp | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $55.9M | 1,173,995 | -0.78pp | 12q | -13.1%-$8.4M | |
| ISHARES TR | IVV | $52.4M | 68,365 | -0.05pp | 24q | -1.3%-$687.0K | |
| SPDR SERIES TRUST | SPMD | $52.3M | 829,178 | -0.08pp | 13q | +7.0%+$3.4M | |
| ISHARES TR | QUAL | $40.9M | 184,135 | -0.11pp | 24q | -3.2%-$1.4M | |
| ISHARES TR | MTUM | $40.5M | 127,545 | -0.33pp | 24q | -3.5%-$1.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $33.1M | 468,346 | -0.05pp | 24q | +0.8%+$274.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $27.6M | 190,606 | -0.11pp | 24q | -6.6%-$1.9M | |
| DIMENSIONAL ETF TRUST | DFUV | $27.2M | 494,085 | -0.05pp | 18q | -0.6%-$173.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $25.6M | 74,487 | -0.01pp | 13q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $25.4M | 535,280 | +1.13pp | 12q | +529.3%+$21.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.9M | 31,937 | flat | 24q | +3.0%+$469.6K | |
| ISHARES TR | ITOT | $15.7M | 94,451 | -0.02pp | 22q | -0.9%-$138.8K | |
| INTERDIGITAL INC | IDCC | $15.2M | 46,597 | +0.09pp | 4q | HELD | |
| APPLE INC | AAPL | $14.8M | 44,362 | +0.14pp | 24q | +7.9%+$1.1M | |
| INFLEQTION INC | INFQ | $14.5M | 1,075,190 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $13.1M | 244,141 | -0.01pp | 24q | HELD | |
| ISHARES TR | IWB | $12.8M | 30,768 | -0.01pp | 13q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $12.0M | 261,558 | -0.02pp | 24q | -0.6%-$75.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $11.4M | 101,458 | +0.05pp | 24q | +20.1%+$1.9M | |
| GOLDMAN SACHS ETF TR | GSSC | $11.1M | 129,100 | -0.06pp | 24q | -0.7%-$75.7K | |
| VANGUARD INDEX FDS | VTI | $10.2M | 27,249 | flat | 24q | +1.3%+$134.7K | |
| MICROSOFT CORP | MSFT | $9.9M | 19,258 | +0.19pp | 24q | +14.8%+$1.3M | |
| VANGUARD INDEX FDS | VO | $9.9M | 125,730 | -0.03pp | 24q | HELD | |
| VANGUARD INDEX FDS | VV | $9.6M | 27,329 | -0.01pp | 22q | -0.8%-$77.1K | |
| SPDR SERIES TRUST | SPSM | $9.5M | 179,586 | -0.02pp | 14q | +7.8%+$690.3K | |
| ISHARES TR | IQLT | $9.3M | 187,132 | -0.02pp | 24q | -0.8%-$78.2K | |
| ISHARES TR | IWF | $9.0M | 71,556 | -0.01pp | 24q | HELD | |
| VANGUARD INDEX FDS | VOO | $8.8M | 12,576 | +0.04pp | 24q | +9.9%+$795.5K | |
| SPDR SERIES TRUST | SPYV | $8.6M | 140,519 | -0.01pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $8.3M | 33,463 | +0.06pp | 24q | +14.4%+$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.2M | 10,750 | flat | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.8M | 34,285 | +0.15pp | 13q | +37.8%+$2.1M | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $7.4M | 62,070 | -0.08pp | 24q | -11.3%-$938.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.1M | 43,840 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $7.0M | 91,016 | -0.22pp | 22q | -30.3%-$3.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.0M | 117,992 | -0.01pp | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $6.9M | 166,296 | -0.01pp | 16q | -0.7%-$50.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $6.9M | 122,933 | flat | 21q | HELD | |
| ALPHABET INC | GOOG | $6.4M | 18,718 | +0.01pp | 24q | +8.1%+$479.1K | |
| ISHARES TR | IUSG | $6.1M | 31,405 | flat | 21q | HELD | |
| WISDOMTREE TR | DLN | $6.1M | 62,554 | -0.01pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.01pp | 10q | HELD | |
| ISHARES TR | EFG | $5.9M | 48,914 | -0.02pp | 24q | -0.7%-$41.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $5.7M | 17,445 | -0.12pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPME | $5.5M | 46,318 | -0.02pp | 24q | HELD | |
| ISHARES TR | USMV | $5.5M | 56,332 | -0.01pp | 24q | -1.2%-$66.3K | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $5.5M | 63,338 | -0.08pp | 24q | -15.9%-$1.0M | |
| CATERPILLAR INC | CAT | $5.4M | 6,703 | -0.08pp | 24q | +7.0%+$356.7K | |
| CSW INDUSTRIALS INC | CSW | $5.3M | 18,272 | flat | 23q | HELD | |
| ALPHABET INC | GOOGL | $5.0M | 14,656 | +0.01pp | 23q | +11.3%+$511.0K | |
| ISHARES TR | IWD | $5.0M | 20,165 | +0.01pp | 24q | +3.3%+$160.9K | |
| VANGUARD INDEX FDS | VUG | $5.0M | 55,220 | +0.01pp | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $4.4M | 66,185 | -0.09pp | 22q | -21.1%-$1.2M | |
| INVESCO EXCH TRADED FD TR II | PZA | $4.3M | 202,042 | -0.02pp | 24q | +5.5%+$223.5K | |
| VANGUARD WORLD FD | MGC | $4.3M | 15,132 | flat | 24q | HELD | |
| ISHARES TR | IMTM | $4.2M | 80,306 | -0.01pp | 24q | HELD | |
| VANGUARD WORLD FD | MGK | $4.1M | 44,759 | +0.01pp | 24q | HELD | |
| ENERGY TRANSFER L P | ET | $4.1M | 206,845 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $3.8M | 126,410 | -0.01pp | 23q | -3.5%-$138.9K | |
| ISHARES TR | IJR | $3.6M | 26,494 | -0.03pp | 24q | -1.3%-$48.0K | |
| BROADCOM INC | AVGO | $3.4M | 9,818 | -0.01pp | 14q | +5.1%+$167.9K | |
| GOLDMAN SACHS ETF TR | GEM | $3.4M | 66,956 | -0.01pp | 24q | HELD | |
| ISHARES TR | HDV | $3.3M | 118,814 | +0.02pp | 16q | +11.5%+$343.5K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $3.2M | 9,510 | flat | 23q | HELD | |
| ISHARES TR | SGOV | $3.2M | 31,391 | -0.05pp | 10q | -21.5%-$863.4K | |
| PROSPERITY BANCSHARES INC | PB | $3.1M | 46,106 | -0.02pp | 2q | +0.8%+$23.6K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,147 | +0.01pp | 23q | +9.5%+$262.0K | |
| SCHWAB STRATEGIC TR | SCHF | $2.9M | 104,096 | flat | 24q | +1.6%+$46.4K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,598 | flat | 6q | +14.5%+$350.4K | |
| VANGUARD WHITEHALL FDS | VYM | $2.7M | 17,597 | -0.01pp | 24q | -4.1%-$117.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.7M | 31,873 | -0.01pp | 21q | -4.5%-$128.3K | |
| ELI LILLY & CO | LLY | $2.6M | 2,217 | flat | 16q | +2.9%+$71.7K | |
| ISHARES TR | SUB | $2.4M | 23,213 | +0.01pp | 24q | +11.1%+$242.8K | |
| META PLATFORMS INC | META | $2.3M | 3,234 | +0.06pp | 24q | +59.5%+$875.3K | |
| ISHARES INC | IEMG | $2.3M | 28,446 | flat | 24q | +1.4%+$32.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 11,763 | flat | 23q | -0.6%-$14.1K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 8,522 | flat | 24q | +1.5%+$32.6K | |
| TESLA INC | TSLA | $2.2M | 6,152 | -0.03pp | 8q | -0.5%-$11.0K | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,549 | +0.04pp | 24q | +34.0%+$546.1K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.1M | 54,359 | -0.01pp | 16q | -0.7%-$15.4K | |
| VISA INC | V | $2.1M | 5,790 | +0.01pp | 20q | +3.5%+$70.1K | |
| ABBVIE INC | ABBV | $1.9M | 7,416 | +0.01pp | 20q | +12.7%+$218.2K | |
| SYNOPSYS INC | SNPS | $1.9M | 4,448 | +0.01pp | 23q | +14.7%+$247.5K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $1.9M | 44,415 | -0.01pp | 24q | -0.8%-$14.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.8M | 37,374 | flat | 22q | HELD | |
| HOME DEPOT INC | HD | $1.8M | 6,238 | -0.02pp | 24q | +2.1%+$37.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.8M | 16,194 | +0.01pp | 22q | +15.7%+$238.6K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $1.7M | 15,731 | -0.02pp | 24q | -2.2%-$38.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,886 | +0.01pp | 23q | +31.5%+$406.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,517 | flat | 14q | +8.9%+$131.4K | |
| SCHWAB STRATEGIC TR | SCHM | $1.6M | 47,087 | -0.01pp | 24q | HELD | |
| WALMART INC | WMT | $1.6M | 15,144 | -0.01pp | 23q | +3.3%+$50.9K | |
| ISHARES U S ETF TR | MEAR | $1.5M | 30,777 | flat | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 7,639 | +0.01pp | 24q | +8.0%+$108.4K | |
| CULLEN FROST BANKERS INC | CFR | $1.4M | 9,236 | flat | 24q | +1.8%+$24.7K | |
| ASML HLDG NV | ASML | $1.4M | 777 | -0.01pp | 16q | +4.9%+$65.2K | |
| ADOBE INC | ADBE | $1.4M | 5,830 | +0.01pp | 20q | +2.8%+$38.4K | |
| SPDR SERIES TRUST | SPYD | $1.4M | 30,544 | flat | 22q | +2.2%+$30.0K | |
| ISHARES TR | IUSV | $1.4M | 12,494 | flat | 21q | -1.1%-$16.0K | |
| ISHARES TR | IWM | $1.4M | 4,944 | -0.01pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $1.4M | 5,924 | -0.02pp | 24q | -4.5%-$64.2K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,261 | flat | 24q | +4.0%+$51.1K | |
| RTX CORPORATION | RTX | $1.3M | 6,949 | +0.01pp | 5q | +14.3%+$161.0K | |
| PULTEGROUP INC | PHM | $1.2M | 10,617 | flat | 23q | +13.7%+$148.1K | |
| ORACLE CORP | ORCL | $1.2M | 8,870 | +0.03pp | 24q | +77.2%+$530.5K | |
| WELLS FARGO & CO | WFC | $1.2M | 15,143 | +0.01pp | 23q | +18.3%+$187.5K | |
| ALPS ETF TR | EQL | $1.2M | 23,991 | -0.01pp | 10q | -14.8%-$208.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,292 | flat | 19q | +3.4%+$39.1K | |
| PFIZER INC | PFE | $1.2M | 41,203 | +0.03pp | 24q | +72.9%+$495.6K | |
| SOUTHWEST AIRLS CO | LUV | $1.2M | 28,033 | -0.01pp | 23q | +3.7%+$41.5K | |
| DEERE CO | DE | $1.1M | 1,683 | flat | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.1M | 24,909 | -0.03pp | 22q | -32.0%-$520.6K | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,528 | +0.02pp | 12q | +39.0%+$305.5K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,449 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,717 | +0.02pp | 4q | +46.4%+$332.8K | |
| MERCK & CO INC | MRK | $1.0M | 7,048 | +0.01pp | 24q | +4.2%+$41.3K | |
| SPDR SERIES TRUST | TFI | $1.0M | 23,452 | -0.01pp | 24q | HELD | |
| GE AEROSPACE | GE | $999.6K | 3,201 | flat | 5q | +23.2%+$188.3K | |
| ISHARES TR | IJH | $992.2K | 13,791 | -0.01pp | 23q | -3.0%-$30.7K | |
| PALO ALTO NETWORKS INC | PANW | $992.1K | 2,497 | +0.02pp | 2q | +43.8%+$302.4K | |
| EOG RES INC | EOG | $976.9K | 7,091 | flat | 3q | +0.9%+$8.4K | |
| ICON PUB LTD CO | ICLR | $976.4K | 5,744 | flat | 19q | HELD | |
| INTEL CORP | INTC | $970.0K | 8,067 | +0.03pp | 2q | +204.3%+$651.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $947.1K | 1,403 | +0.01pp | 20q | -0.8%-$8.1K | |
| ARISTA NETWORKS INC | ANET | $939.8K | 4,616 | +0.01pp | 8q | -0.8%-$7.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $934.8K | 1,948 | -0.01pp | 23q | HELD | |
| NOVARTIS AG | NVS | $877.2K | 6,153 | -0.01pp | 19q | HELD | |
| CORNING INC | GLW | $877.0K | 5,704 | -0.04pp | 4q | -2.2%-$19.4K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $877.0K | 3,365 | -0.01pp | 23q | -2.0%-$17.7K | |
| GLOBAL X FDS | XYLD | $872.3K | 21,008 | -0.01pp | 20q | -15.5%-$159.9K | |
| ISHARES TR | IDV | $872.2K | 20,673 | flat | 24q | -2.6%-$23.6K | |
| VANGUARD INDEX FDS | VTV | $865.6K | 4,006 | flat | 19q | +2.2%+$18.8K | |
| ABBOTT LABORATORIES | ABT | $865.5K | 8,757 | +0.02pp | 23q | +47.5%+$278.7K | |
| GE VERNOVA INC | GEV | $863.0K | 908 | +0.01pp | 3q | +52.3%+$296.6K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $832.5K | 13,220 | -0.01pp | 24q | -7.4%-$66.7K | |
| NORFOLK SOUTHN CORP | NSC | $824.4K | 2,668 | flat | 12q | +6.8%+$52.8K | |
| SPDR SERIES TRUST | HYMB | $815.2K | 34,734 | -0.01pp | 24q | HELD | |
| QUALCOMM INC | QCOM | $814.2K | 4,424 | +0.01pp | 14q | +19.4%+$132.1K | |
| SHELL PLC | SHEL | $814.1K | 8,565 | +0.01pp | 14q | +0.7%+$5.8K | |
| BANK NOVA SCOTIA B C | BNS | $808.7K | 8,903 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $798.0K | 14,661 | +0.02pp | 2q | +67.0%+$320.3K | |
| PHILLIPS 66 | PSX | $793.3K | 3,107 | +0.03pp | 2q | +83.6%+$361.3K | |
| SELECT SECTOR SPDR TR | XLRE | $782.4K | 19,124 | -0.01pp | 10q | -2.4%-$19.2K | |
| EQUIFAX INC | EFX | $777.9K | 5,668 | flat | 23q | +6.8%+$49.5K | |
| FIRST FINL BANKSHARES INC | FFIN | $770.1K | 24,264 | flat | 18q | +2.0%+$15.3K | |
| ANALOG DEVICES INC | ADI | $766.5K | 1,932 | +0.02pp | 11q | +102.9%+$388.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $753.4K | 3,172 | +0.03pp | 2q | +255.2%+$541.3K | |
| KLA CORP | KLAC | $750.9K | 3,852 | -0.02pp | 4q | +10.2%+$69.8K | |
| MARATHON PETE CORP | MPC | $747.4K | 1,890 | +0.02pp | 16q | +6.1%+$42.7K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $733.2K | 3,969 | flat | 21q | +6.9%+$47.3K | |
| AMGEN INC | AMGN | $723.3K | 1,716 | +0.02pp | 2q | +65.0%+$284.9K | |
| SCHWAB STRATEGIC TR | SCHD | $715.1K | 21,981 | flat | 4q | -0.8%-$5.9K | |
| KINDER MORGAN INC DEL | KMI | $699.4K | 23,197 | flat | 24q | -1.0%-$7.0K | |
| FORTINET INC | FTNT | $698.2K | 3,906 | +0.03pp | 2q | +175.1%+$444.4K | |
| AT&T INC | T | $692.4K | 28,377 | +0.02pp | 24q | +46.3%+$219.1K | |
| VANGUARD INDEX FDS | VB | $685.6K | 2,410 | flat | 24q | +2.1%+$14.2K | |
| CITIGROUP INC | C | $673.6K | 5,202 | +0.03pp | 2q | +252.4%+$482.5K | |
| CONOCOPHILLIPS | COP | $661.0K | 5,282 | +0.01pp | 3q | +1.2%+$8.0K | |
| CAPITAL ONE FINL CORP | COF | $659.1K | 3,414 | +0.01pp | 2q | +82.9%+$298.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $648.8K | 2,950 | flat | 5q | +45.5%+$203.0K | |
| UNION PAC CORP | UNP | $648.8K | 2,384 | flat | 24q | +4.9%+$30.5K | |
| ISHARES TR | MUB | $642.1K | 6,351 | +0.01pp | 24q | +30.1%+$148.4K | |
| ISHARES TR | EFAV | $639.5K | 7,018 | flat | 24q | HELD | |
| COCA COLA CO | KO | $636.3K | 7,391 | flat | 24q | +4.5%+$27.6K | |
| FREEPORT-MCMORAN INC | FCX | $631.3K | 9,019 | +0.01pp | 3q | +35.9%+$166.9K | |
| OCCIDENTAL PETE CORP | OXY | $630.6K | 11,400 | - | new | NEW | |
| AIRBNB INC | ABNB | $627.8K | 3,908 | +0.02pp | 2q | +71.5%+$261.7K | |
| VERISIGN INC | VRSN | $626.1K | 2,220 | +0.02pp | 2q | +153.1%+$378.7K | |
| DISNEY WALT CO | DIS | $619.8K | 5,909 | +0.01pp | 12q | +66.6%+$247.8K | |
| DANAHER CORP DEL | DHR | $619.0K | 2,794 | flat | 20q | -4.3%-$27.7K | |
| ISHARES TR | IWR | $617.7K | 5,788 | -0.11pp | 24q | -74.9%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFIC | $613.0K | 16,298 | flat | 12q | HELD | |
| CUMMINS INC | CMI | $610.1K | 1,181 | -0.01pp | 4q | +11.6%+$63.5K | |
| AMERICAN TOWER CORP | AMT | $606.3K | 3,704 | - | new | NEW | |
| AMETEK INC | AME | $605.2K | 2,443 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $603.8K | 3,368 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $603.8K | 11,942 | -0.06pp | 14q | -62.1%-$990.8K | |
| WILLIAMS COS INC | WMB | $603.1K | 8,873 | flat | 5q | -0.7%-$4.3K | |
| CISCO SYS INC | CSCO | $602.8K | 5,601 | flat | 5q | +6.1%+$34.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $594.0K | 10,913 | flat | 7q | HELD | |
| VALERO ENERGY CORP | VLO | $583.5K | 1,505 | +0.01pp | 3q | +25.0%+$116.7K | |
| GILEAD SCIENCES INC | GILD | $582.5K | 3,908 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $581.2K | 2,252 | flat | 19q | +3.1%+$17.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $575.2K | 37,693 | flat | 4q | +11.8%+$60.5K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $570.1K | 4,682 | flat | 14q | +0.5%+$2.9K | |
| GARMIN LTD | GRMN | $567.0K | 1,977 | +0.02pp | 2q | +96.5%+$278.5K | |
| BLACKROCK INC | BLK | $565.1K | 534 | +0.01pp | 2q | +48.7%+$185.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $565.1K | 6,721 | flat | 24q | HELD | |
| TE CONNECTIVITY PLC | TEL | $558.7K | 2,647 | - | new | NEW | |
| UNILEVER PLC | UL | $536.0K | 8,826 | flat | 4q | +0.7%+$3.8K | |
| DELL TECHNOLOGIES INC | DELL | $535.3K | 995 | +0.01pp | 2q | +32.0%+$129.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $528.8K | 12,114 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $526.6K | 3,366 | - | new | NEW | |
| TRIMBLE INC | TRMB | $525.1K | 9,194 | flat | 20q | +2.5%+$12.8K | |
| LINDE PLC | LIN | $520.7K | 1,097 | - | new | NEW | |
| KROGER CO | KR | $520.1K | 8,872 | +0.01pp | 13q | +58.7%+$192.4K | |
| QUANTA SVCS INC | PWR | $514.7K | 801 | flat | 2q | +2.7%+$13.5K | |
| REVVITY INC | RVTY | $511.6K | 3,346 | +0.01pp | 20q | +2.5%+$12.7K | |
| CME GROUP INC | CME | $509.3K | 1,944 | flat | 19q | -2.1%-$11.0K | |
| ISHARES TR | USIG | $508.1K | 10,431 | flat | 24q | -4.2%-$22.2K | |
| HONEYWELL INTL INC | HON | $503.7K | 2,388 | +0.01pp | 2q | +47.8%+$162.8K | |
| APPLIED MATLS INC | AMAT | $503.2K | 984 | flat | 3q | +31.2%+$119.7K | |
| ISHARES TR | IGSB | $503.0K | 9,819 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $500.0K | 1,149 | -0.01pp | 17q | -2.7%-$13.9K | |
| ISHARES TR | IWV | $498.0K | 1,154 | flat | 12q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $494.9K | 3,329 | flat | 3q | +13.7%+$59.8K | |
| CLOUDFLARE INC | NET | $492.8K | 1,419 | - | new | NEW | |
| MORGAN STANLEY | MS | $490.7K | 2,609 | flat | 2q | +7.5%+$34.2K | |
| MEDTRONIC PLC | MDT | $486.9K | 5,643 | +0.02pp | 2q | +118.6%+$264.1K | |
| TRAVELERS COMPANIES INC | TRV | $484.1K | 1,358 | flat | 3q | +5.0%+$23.2K | |
| REGENERON PHARMACEUTICALS | REGN | $477.7K | 630 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $472.4K | 4,143 | flat | 13q | +35.3%+$123.2K | |
| SELECT SECTOR SPDR TR | XLV | $464.3K | 2,757 | flat | 23q | -11.7%-$61.6K | |
| CAMECO CORP | CCJ | $460.4K | 5,312 | flat | 2q | +3.6%+$16.2K | |
| ALTRIA GROUP INC | MO | $458.1K | 6,803 | flat | 24q | +26.7%+$96.5K | |
| LAM RESEARCH CORP | LRCX | $457.3K | 1,392 | flat | 2q | +61.7%+$174.4K | |
| AUTODESK INC | ADSK | $452.7K | 2,166 | flat | 24q | -20.2%-$114.5K | |
| SALESFORCE INC | CRM | $445.1K | 1,939 | +0.01pp | 4q | +2.3%+$9.9K | |
| IDEXX LABS INC | IDXX | $444.9K | 852 | flat | 19q | -0.8%-$3.7K | |
| ISHARES TR | EEM | $439.1K | 6,575 | -0.02pp | 24q | -0.6%-$2.8K | |
| Kinetik Holdings Inc | KNTK | $437.0K | 8,706 | flat | 5q | -3.1%-$13.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $436.3K | 473 | +0.01pp | 2q | +73.9%+$185.4K | |
| CHUBB LIMITED | CB | $433.9K | 1,334 | +0.01pp | 2q | +89.2%+$204.6K | |
| ISHARES TR | MBB | $433.0K | 4,832 | -0.01pp | 24q | -10.7%-$52.2K | |
| CENTENE CORP DEL | CNC | $432.6K | 6,964 | - | new | NEW | |
| UBS GROUP AG | UBS | $431.1K | 8,958 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $425.5K | 6,819 | flat | 3q | +18.9%+$67.6K | |
| SABINE RTY TR | SBR | $423.9K | 6,130 | flat | 20q | HELD | |
| CAPITAL SOUTHWEST CORP | CSWC | $422.6K | 18,272 | flat | 23q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $422.1K | 1,038 | +0.01pp | 4q | +98.5%+$209.4K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $421.6K | 279 | flat | 19q | +0.7%+$3.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $418.8K | 7,287 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $414.5K | 1,363 | flat | 12q | +0.7%+$2.7K | |
| DOW HLDGS INC | DOW | $414.0K | 15,033 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $413.0K | 2,663 | flat | 16q | +3.7%+$14.7K | |
| CONSTELLATION ENERGY CORP | CEG | $412.8K | 1,625 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOV | $408.9K | 1,856 | flat | 21q | -12.3%-$57.3K | |
| LOCKHEED MARTIN CORP | LMT | $400.5K | 786 | flat | 5q | -1.3%-$5.1K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $397.9K | 13,524 | flat | 5q | HELD | |
| FIFTH THIRD BANCORP | FITB | $397.0K | 7,848 | flat | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $396.7K | 1,474 | - | new | NEW | |
| NEWMONT CORP | NEM | $396.4K | 3,437 | +0.01pp | 4q | +24.5%+$78.0K | |
| MASTERCARD INCORPORATED | MA | $393.2K | 713 | +0.01pp | 2q | +60.6%+$148.3K | |
| LOWES COS INC | LOW | $389.3K | 2,112 | flat | 2q | +28.7%+$86.8K | |
| ROPER TECHNOLOGIES INC | ROP | $387.1K | 1,108 | flat | 20q | -1.6%-$6.3K | |
| ISHARES TR | IBDT | $378.9K | 15,178 | flat | 14q | +9.8%+$33.9K | |
| ISHARES TR | IBDX | $378.8K | 15,737 | +0.01pp | 2q | +76.1%+$163.6K | |
| ZSCALER INC | ZS | $378.3K | 1,897 | - | new | NEW | |
| ISHARES TR | IBDU | $376.2K | 16,578 | flat | 8q | +10.6%+$36.1K | |
| PEPSICO INC | PEP | $375.0K | 2,960 | flat | 24q | HELD | |
| ISHARES TR | IBDV | $374.0K | 17,691 | flat | 3q | +13.3%+$44.0K | |
| ISHARES TR | IBDW | $373.9K | 18,640 | flat | 2q | +16.7%+$53.5K | |
| EMCOR GROUP INC | EME | $372.0K | 493 | +0.01pp | 2q | +104.6%+$190.1K | |
| EQUINIX INC | EQIX | $371.2K | 367 | +0.01pp | 2q | +56.2%+$133.5K | |
| PIMCO ETF TR | MUNI | $369.2K | 7,430 | flat | 13q | HELD | |
| JANUS DETROIT STR TR | JAAA | $366.5K | 7,261 | flat | 14q | -1.6%-$6.0K | |
| EXPEDIA GROUP INC | EXPE | $365.8K | 1,389 | - | new | NEW | |
| SPDR GOLD TR | GLD | $364.3K | 956 | flat | 4q | +12.1%+$39.2K | |
| NETFLIX INC. | NFLX | $364.0K | 5,232 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $361.6K | 10,829 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $360.6K | 218 | flat | 2q | +15.3%+$48.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $356.1K | 2,086 | +0.01pp | 3q | +51.9%+$121.7K | |
| ISHARES TR | IBDS | $355.8K | 14,750 | flat | 14q | DEBT | |
| CRANE COMPANY | CR | $350.9K | 1,720 | - | new | NEW | |
| American Int'l Group, Inc. | AIG | $348.4K | 4,681 | - | new | NEW | |
| GENERAL MTRS CO | GM | $346.0K | 4,493 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $345.5K | 1,459 | -0.01pp | 4q | -7.9%-$29.8K | |
| 3M CO | MMM | $344.7K | 2,100 | +0.01pp | 3q | +42.9%+$103.4K | |
| SELECT SECTOR SPDR TR | XLY | $343.9K | 3,159 | flat | 23q | -11.8%-$46.2K | |
| DYNATRACE INC | DT | $343.5K | 5,949 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $341.7K | 694 | - | new | NEW | |
| TJX COS INC NEW | TJX | $338.8K | 2,561 | -0.01pp | 3q | -15.3%-$61.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $338.3K | 5,295 | - | new | NEW | |
| INTUIT | INTU | $336.4K | 1,220 | - | new | NEW | |
| WESCO INTL INC | WCC | $335.9K | 934 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $335.2K | 3,663 | - | new | NEW | |
| ISHARES TR | OEF | $335.1K | 877 | flat | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $335.1K | 5,960 | flat | 14q | -0.8%-$2.6K | |
| VANGUARD BD INDEX FDS | BND | $329.6K | 4,699 | flat | 8q | +12.5%+$36.7K | |
| PARKER HANNIFIN CORP | PH | $329.6K | 345 | flat | 2q | +0.9%+$2.9K | |
| HP INC | HPQ | $328.4K | 10,498 | - | new | NEW | |
| FRANKLIN ELEC INC | FELE | $327.8K | 3,418 | flat | 20q | -1.2%-$3.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $327.0K | 841 | - | new | NEW | |
| EATON CORP PLC | ETN | $326.6K | 760 | flat | 2q | -2.9%-$9.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $326.2K | 5,946 | - | new | NEW | |
| AMPHENOL CORP | APH | $323.5K | 3,838 | flat | 2q | +14.9%+$42.0K | |
| WASTE MGMT INC DEL | WM | $322.4K | 1,581 | flat | 2q | -0.8%-$2.4K | |
| RAMBUS INC DEL | RMBS | $321.9K | 3,015 | flat | 2q | +3.1%+$9.8K | |
| INSMED INC | INSM | $321.0K | 2,812 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $319.3K | 4,976 | flat | 2q | +46.7%+$101.6K | |
| GODADDY INC | GDDY | $319.1K | 3,341 | - | new | NEW | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $319.0K | 23,459 | flat | 5q | HELD | |
| SNOWFLAKE INC | SNOW | $318.8K | 939 | +0.01pp | 2q | +11.1%+$31.9K | |
| F5 INC | FFIV | $318.3K | 715 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $318.1K | 2,567 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $316.6K | 2,057 | flat | 2q | +24.2%+$61.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $316.3K | 958 | flat | 15q | +11.1%+$31.7K | |
| VANGUARD WORLD FD | VHT | $316.1K | 1,000 | flat | 19q | HELD | |
| MEDPACE HLDGS INC | MEDP | $314.6K | 504 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $311.5K | 1,112 | - | new | NEW | |
| RUBRIK INC. | RBRK | $309.3K | 2,702 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $309.2K | 1,653 | - | new | NEW | |
| PGIM ETF TR | PULS | $307.3K | 6,213 | flat | 4q | +1.0%+$3.2K | |
| ISHARES TR | IVW | $306.9K | 2,157 | flat | 21q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $306.4K | 2,881 | flat | 3q | +20.2%+$51.6K | |
| WAYFAIR INC | W | $306.0K | 2,984 | - | new | NEW | |
| ISHARES TR | IGM | $304.3K | 1,800 | flat | 5q | HELD | |
| UNITY SOFTWARE INC | U | $301.7K | 7,371 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $301.0K | 666 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $299.9K | 1,321 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $299.6K | 1,739 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $299.2K | 1,048 | - | new | NEW | |
| ISHARES TR | IWY | $289.9K | 983 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $288.2K | 868 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $288.0K | 1,119 | flat | 2q | +34.7%+$74.1K | |
| GLOBAL X FDS | CATH | $283.3K | 3,124 | flat | 3q | HELD | |
| NOVO-NORDISK A S | NVO | $283.0K | 7,465 | flat | 19q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $278.1K | 1,340 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $276.2K | 548 | - | new | NEW | |
| ISHARES TR | ITA | $275.8K | 1,331 | flat | 4q | HELD | |
| TARGET CORP | TGT | $275.7K | 1,760 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $274.8K | 9,593 | - | new | NEW | |
| INVESCO LTD | IVZ | $273.4K | 9,065 | - | new | NEW | |
| DONALDSON INC | DCI | $268.4K | 3,084 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYG | $266.8K | 2,168 | flat | 2q | HELD | |
| NIKE INC | NKE | $260.0K | 7,346 | flat | 23q | -1.6%-$4.2K | |
| ACCENTURE PLC IRELAND | ACN | $259.1K | 1,413 | - | new | NEW | |
| UNITED RENTALS INC | URI | $258.7K | 258 | flat | 2q | +40.2%+$74.2K | |
| KKR & CO INC | KKR | $257.7K | 2,823 | flat | 5q | +6.1%+$14.8K | |
| WELLTOWER INC | WELL | $257.2K | 1,117 | flat | 2q | +7.2%+$17.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $255.9K | 1,696 | - | new | NEW | |
| ROSS STORES INC | ROST | $252.3K | 1,081 | flat | 2q | -6.1%-$16.3K | |
| ISHARES TR | IBHH | $251.6K | 10,876 | flat | 3q | +12.0%+$26.9K | |
| LISTED FDS TR | MAGS | $250.8K | 3,499 | flat | 5q | -2.0%-$5.2K | |
| ISHARES TR | IBHI | $249.7K | 10,937 | flat | 3q | +11.4%+$25.6K | |
| T MOBILE US INC | TMUS | $247.9K | 1,520 | flat | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $247.8K | 5,382 | - | new | NEW | |
| ISHARES TR | IBHJ | $247.6K | 9,655 | flat | 2q | +11.1%+$24.6K | |
| ISHARES TR | IBHK | $246.6K | 10,003 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $245.5K | 3,143 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $244.4K | 3,568 | -0.01pp | 5q | -43.1%-$185.5K | |
| MONGODB INC | MDB | $244.0K | 700 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $241.0K | 2,015 | - | new | NEW | |
| NVR INC | NVR | $240.0K | 39 | - | new | NEW | |
| STERIS PLC | STE | $239.8K | 1,142 | - | new | NEW | |
| NATERA INC | NTRA | $235.6K | 570 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $235.0K | 486 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $233.8K | 1,509 | -0.01pp | 2q | -6.6%-$16.6K | |
| UNITEDHEALTH GROUP INC | UNH | $233.2K | 635 | flat | 2q | +9.3%+$19.8K | |
| SELECT SECTOR SPDR TR | XLF | $231.8K | 4,340 | flat | 2q | -14.0%-$37.8K | |
| ISHARES TR | DSI | $231.5K | 1,584 | flat | 2q | HELD | |
| GARTNER INC | IT | $229.1K | 1,228 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $228.8K | 1,042 | - | new | NEW | |
| THE CIGNA GROUP | CI | $227.0K | 835 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TAGG | $226.6K | 5,586 | flat | 20q | -2.1%-$4.9K | |
| SPDR SERIES TRUST | XNTK | $226.3K | 592 | flat | 2q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $225.7K | 620 | - | new | NEW | |
| ISHARES TR | IBHG | $225.6K | 10,359 | flat | 3q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $224.0K | 2,867 | - | new | NEW | |
| BP PLC | BP | $223.7K | 5,086 | - | new | NEW | |
| SYSCO CORP | SYY | $223.4K | 2,866 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $223.4K | 10,577 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $223.1K | 4,076 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $223.0K | 2,540 | - | new | NEW | |
| PIMCO ETF TR | MINT | $222.3K | 2,211 | flat | 24q | HELD | |
| NORDSON CORP | NDSN | $222.3K | 678 | - | new | NEW | |
| LOEWS CORP | L | $221.7K | 2,123 | flat | 2q | +17.6%+$33.1K | |
| ARCH CAP GROUP LTD | ACGL | $221.5K | 2,398 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $219.7K | 964 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $217.9K | 8,028 | flat | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $213.1K | 469 | -0.01pp | 2q | -26.8%-$78.2K | |
| NUTRIEN LTD | NTR | $212.9K | 3,030 | - | new | NEW | |
| ALLY FINL INC | ALLY | $208.7K | 5,548 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $208.4K | 1,622 | - | new | NEW | |
| OSHKOSH CORP | OSK | $207.7K | 1,612 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $203.6K | 3,000 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $203.5K | 2,082 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $203.1K | 1,216 | flat | 2q | -7.7%-$16.9K | |
| UNIVERSAL HLTH SVCS INC | UHS | $203.0K | 1,165 | - | new | NEW | |
| HUBSPOT INC | HUBS | $202.7K | 989 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $200.7K | 896 | flat | 2q | +14.0%+$24.6K | |
| PPG INDS INC | PPG | $200.7K | 1,924 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $200.7K | 1,760 | - | new | NEW | |
| ISHARES TR | IEFA | $200.5K | 2,070 | flat | 2q | -7.8%-$17.1K | |
| GLOBAL X FDS | DIV | $189.3K | 10,060 | flat | 19q | HELD | |
| CNH INDL N V | CNH | $177.5K | 13,811 | - | new | NEW | |
| PG&E CORP | PCG | $157.0K | 12,818 | -0.01pp | 3q | -26.8%-$57.4K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $93.1K | 10,289 | - | new | NEW | |
| ADT INC DEL | ADT | $64.5K | 10,606 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $15.1K | 11,013 | flat | 9q | HELD | |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | $5.0K | 100,063 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $50.1M | 2.7% |
| Other sectors | $238.2M | 12.9% |
| Not classified | $1.6B | 84.4% |
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 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.8B | 395 | 92 | 156 | 79 | 9 | 60.4% | 13 |
| Q2 2026 | $1.8B | 312 | 65 | 106 | 65 | 6 | 62.7% | 35 |
| Q1 2026 | $1.6B | 253 | 24 | 79 | 71 | 12 | 63.9% | 17 |
| Q4 2025 | $1.6B | 241 | 19 | 99 | 47 | 11 | 64.5% | 20 |
| Q3 2025 | $1.5B | 233 | 22 | 69 | 66 | 3 | 65.5% | 17 |
| Q2 2025 | $1.3B | 214 | 3 | 52 | 79 | 3 | 63.8% | 21 |
| Q1 2025 | $1.2B | 214 | 2 | 63 | 84 | 11 | 62.9% | 17 |
| Q4 2024 | $1.2B | 223 | 8 | 54 | 76 | 8 | 61.4% | 28 |
| Q3 2024 | $1.2B | 223 | 5 | 41 | 69 | 3 | 59.3% | 45 |
| Q2 2024 | $1.1B | 221 | 7 | 34 | 91 | 21 | 57.2% | 26 |
| Q1 2024 | $1.1B | 235 | 4 | 29 | 155 | 63 | 52.0% | 24 |
| Q4 2023 | $1.1B | 294 | 23 | 35 | 154 | 19 | 41.5% | 32 |
| Q3 2023 | $1.0B | 290 | 65 | 96 | 83 | 13 | 37.7% | 17 |
| Q2 2023 | $971.7M | 238 | 22 | 83 | 86 | 24 | 39.0% | 21 |
| Q1 2023 | $931.0M | 240 | 6 | 46 | 38 | 0 | 37.9% | 32 |
| Q4 2022 | $922.2M | 234 | 23 | 47 | 81 | 9 | 38.1% | 37 |
| Q3 2022 | $855.1M | 220 | 8 | 72 | 71 | 11 | 38.1% | 31 |
| Q2 2022 | $916.6M | 223 | 7 | 70 | 78 | 21 | 38.3% | 32 |
| Q1 2022 | $1.1B | 237 | 24 | 75 | 78 | 28 | 40.9% | 27 |
| Q4 2021 | $1.1B | 241 | 35 | 83 | 77 | 9 | 42.0% | 31 |
| Q3 2021 | $1.0B | 215 | 19 | 67 | 51 | 19 | 42.3% | 32 |
| Q2 2021 | $1.0B | 215 | 47 | 81 | 56 | 3 | 44.7% | 20 |
| Q1 2021 | $1.3B | 171 | 38 | 58 | 54 | 6 | 62.5% | 26 |
| Q4 2020 | $856.0M | 139 | 0 | 0 | 0 | 0 | 50.1% | 36 |
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.