DaveManuel.com · Institutional Ownership · 13F Holdings
Blueprint Investment Partners LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | SNDR | $193.5M | 6,075,390 | -2.95pp | 6q | HELD | |
| TIDAL TRUST II | TFPN | $108.8M | 3,635,378 | -0.70pp | 13q | +1.1%+$1.2M | |
| SPDR SERIES TRUST | SPTM | $99.6M | 1,082,347 | +1.35pp | 28q | +23.1%+$18.7M | |
| SPDR INDEX SHS FDS | SPDW | $54.4M | 1,083,038 | +0.61pp | 28q | +21.0%+$9.4M | |
| LISTED FDS TR | HEGD | $46.5M | 1,732,907 | +0.05pp | 8q | +4.5%+$2.0M | |
| NVIDIA CORPORATION | NVDA | $41.8M | 182,940 | +0.26pp | 17q | -1.6%-$681.5K | |
| TIDAL TRUST II | TFFI | $38.2M | 1,753,473 | +0.14pp | 3q | -1.8%-$694.6K | |
| ISHARES TR | USRT | $34.4M | 559,128 | -0.81pp | 28q | -13.5%-$5.4M | |
| ISHARES TR | IEI | $27.0M | 237,667 | +0.17pp | 17q | +16.8%+$3.9M | |
| APPLE INC | AAPL | $26.6M | 79,935 | +0.05pp | 23q | -7.6%-$2.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.3M | 27,926 | +0.22pp | 20q | +16.2%+$3.0M | |
| MICROSOFT CORP | MSFT | $20.0M | 39,012 | +1.06pp | 26q | +122.7%+$11.0M | |
| VANGUARD INDEX FDS | VV | $17.4M | 49,477 | -0.06pp | 6q | -2.5%-$447.2K | |
| SPDR SERIES TRUST | BIL | $16.8M | 183,651 | flat | 23q | +3.5%+$573.5K | |
| HARTFORD MULTIFACTOR ETF | ROSC | $16.2M | 301,853 | -0.08pp | 3q | +2.1%+$337.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.9M | 225,243 | +0.15pp | 21q | +18.4%+$2.5M | |
| ETF SER SOLUTIONS | OPER | $15.6M | 155,793 | +0.01pp | 5q | +4.6%+$680.6K | |
| ISHARES INC | IEMG | $15.3M | 188,814 | -0.50pp | 27q | -24.8%-$5.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.3M | 28,734 | +0.14pp | 16q | +19.0%+$2.3M | |
| WISDOMTREE TR | USFR | $13.0M | 257,336 | - | new | NEW | |
| ISHARES TR | IVV | $12.9M | 16,850 | -0.02pp | 22q | -0.6%-$72.8K | |
| VANGUARD INDEX FDS | VUG | $10.4M | 115,763 | +0.10pp | 20q | +12.2%+$1.1M | |
| ISHARES TR | ITOT | $10.2M | 61,172 | +0.16pp | 6q | +28.0%+$2.2M | |
| SCHWAB STRATEGIC TR | SCHX | $10.1M | 336,876 | +0.16pp | 9q | +26.8%+$2.1M | |
| MPLX LP | MPLX | $9.1M | 160,788 | -0.01pp | 17q | +2.4%+$215.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.7M | 41,846 | -0.08pp | 6q | -4.4%-$404.2K | |
| AMAZON COM INC | AMZN | $8.4M | 33,843 | +0.07pp | 17q | +11.3%+$852.8K | |
| VANGUARD INDEX FDS | VTI | $8.2M | 21,816 | +0.20pp | 6q | +46.8%+$2.6M | |
| ETF OPPORTUNITIES TRUST | DYFI | $8.0M | 361,192 | +0.13pp | 5q | +32.4%+$2.0M | |
| ISHARES GOLD TR | IAU | $7.9M | 101,425 | +0.03pp | 14q | +4.8%+$365.1K | |
| SCHWAB STRATEGIC TR | SCHF | $7.8M | 282,678 | -0.02pp | 28q | +2.1%+$156.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $7.6M | 127,999 | +0.29pp | 2q | +98.9%+$3.8M | |
| PROSHARES TR | SSO | $7.3M | 105,638 | +0.04pp | 2q | +8.4%+$570.6K | |
| ALPHABET INC | GOOGL | $7.2M | 20,877 | -0.28pp | 16q | -27.8%-$2.8M | |
| CELESTICA INC | CLS | $7.1M | 19,531 | +0.07pp | 2q | +19.1%+$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $6.7M | 10,919 | - | new | NEW | |
| ALPHABET INC | GOOG | $6.6M | 19,312 | -0.25pp | 5q | -27.2%-$2.5M | |
| VANGUARD INDEX FDS | VB | $6.4M | 22,409 | +0.10pp | 6q | +37.4%+$1.7M | |
| ISHARES TR | IXUS | $6.2M | 65,564 | +0.07pp | 5q | +20.2%+$1.0M | |
| VANGUARD INDEX FDS | VTV | $5.9M | 27,412 | +0.21pp | 20q | +87.5%+$2.8M | |
| BARON ETF TR | BCTK | $5.8M | 186,951 | +0.04pp | 2q | +18.7%+$910.6K | |
| SPDR INDEX SHS FDS | SPEM | $5.7M | 110,983 | -0.23pp | 5q | -31.1%-$2.6M | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 16,883 | flat | 17q | +2.0%+$109.2K | |
| SCHWAB STRATEGIC TR | SCHB | $5.5M | 187,684 | -0.04pp | 28q | -6.8%-$398.7K | |
| MORGAN STANLEY ETF TRUST | EVTR | $5.4M | 111,982 | -0.03pp | 3q | +3.1%+$164.7K | |
| ISHARES TR | IJH | $5.3M | 74,073 | -0.05pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $5.2M | 163,784 | -0.02pp | 6q | -2.6%-$137.5K | |
| LAM RESEARCH CORP | LRCX | $5.1M | 15,562 | -0.09pp | 2q | +11.8%+$539.7K | |
| iShares Tr | SHV | $5.0M | 44,874 | -0.77pp | 3q | -64.6%-$9.1M | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.9M | 30,984 | flat | 5q | +3.5%+$167.3K | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 18,119 | flat | 5q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.8M | 29,464 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $4.5M | 92,250 | -0.08pp | 3q | -13.2%-$692.3K | |
| GOLDMAN SACHS ETF TR | GBIL | $4.5M | 45,150 | -0.25pp | 6q | -38.9%-$2.9M | |
| ARISTA NETWORKS INC | ANET | $4.4M | 21,516 | +0.07pp | 2q | +8.9%+$356.5K | |
| DIREXION SHARES ETF TRUST | SPXL | $4.3M | 15,451 | +0.02pp | 2q | +6.4%+$260.3K | |
| VANGUARD INDEX FDS | VNQ | $4.2M | 46,836 | +0.04pp | 6q | +26.6%+$881.5K | |
| BROADCOM INC | AVGO | $4.2M | 11,906 | -0.09pp | 16q | -12.9%-$621.2K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $4.1M | 111,518 | +0.01pp | 5q | +10.6%+$394.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $4.1M | 85,674 | flat | 5q | +2.0%+$81.4K | |
| SPDR SERIES TRUST | SPMD | $3.9M | 62,376 | -0.09pp | 5q | -14.1%-$647.9K | |
| SPDR GOLD TR | GLD | $3.8M | 10,034 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.8M | 64,427 | -0.02pp | 11q | -2.7%-$106.6K | |
| ETF SER SOLUTIONS | OCIO | $3.7M | 99,108 | -0.17pp | 5q | -34.2%-$1.9M | |
| ISHARES U S ETF TR | NEAR | $3.7M | 74,410 | +0.03pp | 2q | +16.5%+$526.7K | |
| SPDR SERIES TRUST | SDY | $3.7M | 25,292 | -0.02pp | 6q | HELD | |
| ISHARES TR | EEM | $3.7M | 55,422 | -0.02pp | 5q | -0.6%-$20.7K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $3.6M | 104,546 | flat | 5q | +4.7%+$163.2K | |
| SPDR SERIES TRUST | SPSM | $3.5M | 66,313 | -0.09pp | 5q | -15.3%-$632.0K | |
| INVESCO ACTIVELY MANAGED EXC | PHDG | $3.4M | 83,064 | +0.01pp | 6q | +7.5%+$240.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.4M | 76,296 | -0.01pp | 5q | +1.2%+$40.0K | |
| SCHWAB STRATEGIC TR | SCHD | $3.1M | 95,884 | flat | 5q | +1.8%+$56.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.9M | 15,510 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.8M | 71,278 | -0.02pp | 5q | +3.1%+$85.4K | |
| ISHARES INC | EZU | $2.7M | 39,526 | -0.01pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.5M | 13,161 | +0.02pp | 2q | +10.7%+$242.3K | |
| SELECT SECTOR SPDR TR | XLK | $2.5M | 12,772 | +0.01pp | 2q | +5.8%+$136.4K | |
| PIMCO ETF TR | MINT | $2.4M | 23,459 | -0.01pp | 6q | -2.1%-$49.7K | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,294 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $2.2M | 13,142 | -0.05pp | 6q | -8.7%-$213.8K | |
| COCA COLA CO | KO | $2.2M | 26,069 | +0.01pp | 4q | +3.5%+$76.6K | |
| ISHARES TR | EMB | $2.1M | 23,589 | -0.08pp | 6q | -23.4%-$655.5K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.1M | 55,744 | flat | 5q | +7.5%+$144.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 43,026 | +0.04pp | 5q | +26.3%+$411.0K | |
| ISHARES TR | AGG | $2.0M | 20,811 | flat | 6q | +8.0%+$145.7K | |
| VANGUARD BD INDEX FDS | BND | $2.0M | 28,005 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.9M | 38,969 | +0.03pp | 5q | +29.6%+$434.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.9M | 37,632 | +0.01pp | 9q | +11.1%+$188.8K | |
| VANGUARD BD INDEX FDS | BIV | $1.9M | 25,709 | - | new | NEW | |
| WALMART INC | WMT | $1.9M | 17,997 | -0.10pp | 21q | -31.1%-$845.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.8M | 44,552 | +0.01pp | 2q | +18.2%+$278.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.8M | 20,987 | -0.01pp | 2q | +3.1%+$53.1K | |
| VANGUARD WHITEHALL FDS | VYM | $1.7M | 11,053 | flat | 2q | +6.5%+$105.2K | |
| SPDR SERIES TRUST | SHM | $1.6M | 33,695 | -0.01pp | 5q | -3.6%-$58.8K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.5M | 49,251 | -0.01pp | 5q | +2.1%+$31.6K | |
| VANGUARD INDEX FDS | VO | $1.5M | 19,351 | -0.02pp | 2q | -10.2%-$171.7K | |
| CISCO SYS INC | CSCO | $1.5M | 14,048 | -0.04pp | 5q | -17.2%-$313.8K | |
| INVESCO EXCH TRADED FD TR II | PIZ | $1.5M | 28,072 | -0.05pp | 5q | -23.2%-$450.9K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.5M | 18,930 | +0.01pp | 2q | +14.5%+$187.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.5M | 47,340 | -0.02pp | 10q | -13.3%-$226.8K | |
| BANK OF AMER CORP | BAC | $1.5M | 26,897 | -0.02pp | 5q | -8.8%-$141.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.4M | 57,718 | flat | 5q | +10.5%+$136.8K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.4M | 31,035 | -0.01pp | 3q | -2.5%-$36.0K | |
| GLOBAL X FDS | SHLD | $1.4M | 23,395 | +0.02pp | 2q | +21.5%+$248.5K | |
| WORLD GOLD TR | GLDM | $1.3M | 15,643 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 35,731 | flat | 5q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.3M | 27,065 | +0.05pp | 4q | +125.4%+$705.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.2M | 26,576 | flat | 5q | +1.6%+$20.0K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.2M | 63,560 | -0.02pp | 9q | -18.6%-$280.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.2M | 46,021 | flat | 5q | +10.4%+$114.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,545 | - | new | NEW | |
| PACER FDS TR | QDPL | $1.2M | 26,131 | +0.02pp | 5q | +23.8%+$229.9K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.1M | 18,569 | -0.01pp | 2q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $1.1M | 15,297 | +0.01pp | 3q | +20.3%+$179.0K | |
| VANGUARD STAR FDS | VXUS | $1.0M | 12,269 | - | new | NEW | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $982.6K | 26,958 | flat | 5q | +2.3%+$21.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $977.0K | 10,411 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $930.3K | 10,717 | - | new | NEW | |
| IM GLOBAL PARTNER FUNDS | DBMF | $930.0K | 28,588 | flat | 5q | -1.3%-$12.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $859.8K | 22,947 | +0.01pp | 2q | +14.9%+$111.6K | |
| AT&T INC | T | $842.6K | 34,534 | +0.04pp | 5q | +112.0%+$445.1K | |
| SELECT SECTOR SPDR TR | XLRE | $828.3K | 20,246 | -0.01pp | 3q | -3.5%-$29.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $819.7K | 26,991 | flat | 2q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $800.4K | 37,809 | flat | 5q | +10.7%+$77.3K | |
| FRANKLIN XRP TRUST | XRPZ | $790.4K | 48,853 | +0.03pp | 3q | +24.0%+$153.1K | |
| PROSHARES TR | NOBL | $785.6K | 14,521 | +0.02pp | 2q | +43.9%+$239.7K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $687.3K | 35,612 | +0.01pp | 3q | +6.1%+$39.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $686.9K | 11,008 | - | new | NEW | |
| ROUNDHILL ETF TRUST | DRAM | $685.9K | 11,364 | -0.01pp | 2q | +9.1%+$57.0K | |
| NORTHERN LTS FD TR IV | BIBL | $634.3K | 11,733 | flat | 5q | +4.9%+$29.4K | |
| TEMA ETF TRUST | NASA | $606.0K | 25,291 | -0.01pp | 2q | +17.9%+$91.8K | |
| CORGI ETF TR I | EUV | $601.2K | 23,789 | -0.01pp | 2q | +8.4%+$46.4K | |
| PFIZER INC | PFE | $597.7K | 20,958 | +0.03pp | 4q | +104.3%+$305.1K | |
| PGIM ETF TR | PULS | $589.0K | 11,908 | -0.07pp | 5q | -57.8%-$807.1K | |
| SELECT SECTOR SPDR TR | XLF | $573.5K | 10,740 | -0.01pp | 2q | -18.4%-$129.4K | |
| KRANESHARES TRUST | KMLM | $565.5K | 18,189 | flat | 5q | +1.2%+$6.5K | |
| SCHWAB STRATEGIC TR | SCMB | $564.0K | 23,345 | -0.01pp | 5q | -1.1%-$6.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $553.0K | 12,441 | flat | 2q | +2.2%+$11.9K | |
| NEOS ETF TRUST | SPYI | $540.0K | 10,157 | - | new | NEW | |
| BNY MELLON ETF TRUST II | BKDV | $539.9K | 16,022 | flat | 4q | -3.0%-$16.7K | |
| ENERGY TRANSFER L P | ET | $531.3K | 26,875 | -0.01pp | 5q | -12.5%-$75.8K | |
| SCHWAB STRATEGIC TR | SCHV | $525.9K | 15,788 | flat | 5q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $510.2K | 17,690 | flat | 5q | -2.5%-$13.1K | |
| FIDELITY ETHEREUM FD | FETH | $504.2K | 18,976 | +0.02pp | 5q | HELD | |
| ETFS GOLD TR | SGOL | $494.2K | 12,492 | flat | 2q | HELD | |
| GRAY MEDIA INC | GTN | $463.7K | 103,036 | - | new | NEW | |
| PITNEY BOWES INC | PBI | $454.8K | 27,866 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $446.3K | 13,679 | -0.05pp | 2q | -49.9%-$444.3K | |
| SPDR SERIES TRUST | HYMB | $445.5K | 18,983 | +0.01pp | 2q | +84.4%+$204.0K | |
| ACCO BRANDS CORP | ACCO | $415.8K | 99,008 | - | new | NEW | |
| AMPLIFY ETF TR | SILJ | $412.8K | 15,133 | flat | 5q | -9.0%-$40.7K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $406.2K | 10,346 | - | new | NEW | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $389.7K | 28,653 | +0.01pp | 2q | +53.9%+$136.4K | |
| MASTECH HLDGS INC | MHH | $350.2K | 50,029 | - | new | NEW | |
| ANIKA THERAPEUTICS INC | ANIK | $346.9K | 17,646 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $337.1K | 11,685 | flat | 3q | HELD | |
| PRA GROUP INC | PRAA | $326.4K | 16,746 | - | new | NEW | |
| UNITED STS NAT GAS FD LP | UNG | $311.3K | 30,018 | - | new | NEW | |
| BAXTER INTL INC | BAX | $303.1K | 12,631 | - | new | NEW | |
| CRAWFORD & CO | CRDA | $291.7K | 23,375 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $285.4K | 15,107 | flat | 2q | +4.1%+$11.1K | |
| EA SERIES TRUST | BSVO | $282.2K | 10,092 | flat | 4q | HELD | |
| CALAMOS ETF TR | CAIE | $275.5K | 10,349 | - | new | NEW | |
| SINCLAIR INC | SBGI | $256.9K | 20,244 | - | new | NEW | |
| FORD MTR CO | F | $255.7K | 21,203 | -0.01pp | 3q | -8.7%-$24.5K | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $254.9K | 11,237 | - | new | NEW | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $246.6K | 18,200 | flat | 3q | +4.0%+$9.5K | |
| APPLIED DIGITAL CORP | APLD | $245.8K | 10,086 | - | new | NEW | |
| ISHARES TR | GOVT | $242.2K | 11,074 | -0.21pp | 28q | -90.7%-$2.4M |
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 |
|---|---|---|
| Transport & Logistics | $202.6M | 16.3% |
| Semiconductors & Electronics | $59.7M | 4.8% |
| Software & IT Services | $36.9M | 3.0% |
| Computer Hardware | $33.0M | 2.7% |
| Funds & ETFs | $21.9M | 1.8% |
| Other sectors | $81.7M | 6.6% |
| Not classified | $808.0M | 65.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.7% | +2.1% | -4.9% | 97% |
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 99% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 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 | $1.2B | 169 | 28 | 81 | 46 | 18 | 53.9% | 28 |
| Q2 2026 | $1.2B | 159 | 39 | 69 | 41 | 11 | 55.8% | 35 |
| Q1 2026 | $980.4M | 131 | 26 | 55 | 42 | 19 | 56.0% | 45 |
| Q4 2025 | $935.0M | 124 | 10 | 65 | 40 | 7 | 58.0% | 48 |
| Q3 2025 | $711.6M | 121 | 64 | 45 | 8 | 4 | 49.5% | 43 |
| Q2 2025 | $563.8M | 61 | 22 | 17 | 21 | 57 | 55.3% | 43 |
| Q1 2025 | $547.5M | 96 | 14 | 29 | 48 | 116 | 51.0% | 42 |
| Q4 2024 | $630.1M | 198 | 57 | 84 | 46 | 23 | 49.6% | 42 |
| Q3 2024 | $551.5M | 164 | 51 | 44 | 64 | 11 | 55.5% | 44 |
| Q2 2024 | $462.0M | 124 | 13 | 55 | 50 | 26 | 57.6% | 45 |
| Q1 2024 | $506.1M | 137 | 21 | 64 | 43 | 20 | 61.1% | 43 |
| Q4 2023 | $363.1M | 136 | 44 | 52 | 35 | 17 | 56.5% | 44 |
| Q3 2023 | $311.2M | 109 | 19 | 37 | 47 | 53 | 60.0% | 46 |
| Q2 2023 | $278.6M | 143 | 43 | 34 | 59 | 128 | 52.5% | 46 |
| Q1 2023 | $437.7M | 228 | 59 | 80 | 83 | 58 | 38.0% | 42 |
| Q4 2022 | $472.3M | 227 | 102 | 84 | 26 | 34 | 42.1% | 45 |
| Q3 2022 | $366.7M | 159 | 53 | 45 | 50 | 35 | 57.6% | 40 |
| Q2 2022 | $371.3M | 141 | 34 | 50 | 54 | 98 | 58.0% | 40 |
| Q1 2022 | $388.5M | 205 | 30 | 0 | 175 | 65 | 37.7% | 46 |
| Q4 2021 | $406.5M | 240 | 79 | 161 | 0 | 19 | 31.0% | 46 |
| Q3 2021 | $200.2M | 180 | 108 | 56 | 13 | 3 | 45.8% | 35 |
| Q2 2021 | $125.1M | 75 | 12 | 13 | 47 | 4 | 66.3% | 40 |
| Q1 2021 | $128.5M | 67 | 15 | 49 | 0 | 3 | 68.8% | 44 |
| Q4 2020 | $123.6K | 55 | 0 | 0 | 55 | 5 | 68.7% | 47 |
| Q3 2020 | $126.6M | 60 | 29 | 10 | 20 | 5 | 67.1% | 147 |
| Q2 2020 | $157.0M | 36 | 13 | 18 | 4 | 3 | 71.6% | 44 |
| Q1 2020 | $98.3M | 26 | 5 | 5 | 14 | 3 | 79.9% | 29 |
| Q4 2019 | $125.9M | 24 | 0 | 0 | 0 | 0 | 85.8% | 45 |
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.