DaveManuel.com · Institutional Ownership · 13F Holdings
Game Plan Financial Advisors, LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $17.9M | 50,558 | -0.05pp | 24q | -2.5%-$451.2K | |
| APPLE INC | AAPL | $14.7M | 50,681 | -0.38pp | 24q | -0.8%-$112.0K | |
| NVIDIA CORPORATION | NVDA | $14.4M | 71,857 | -0.54pp | 24q | -4.1%-$610.9K | |
| SCHWAB | $13.7M | 13,674,886 | -0.46pp | 11q | +11.1%+$1.4M | ||
| AMAZON COM INC | AMZN | $10.6M | 44,512 | -0.32pp | 24q | -2.0%-$216.7K | |
| EATON CORP PLC | ETN | $9.5M | 22,344 | -0.06pp | 21q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $8.7M | 8,636 | +0.32pp | 24q | +12.4%+$960.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,809 | -0.55pp | 6q | -1.4%-$117.1K | |
| SCHWAB STRATEGIC TR | SCHG | $7.0M | 205,517 | -0.65pp | 21q | -16.7%-$1.4M | |
| SELECT SECTOR SPDR TR | XLF | $6.9M | 128,614 | -0.27pp | 21q | +1.1%+$73.6K | |
| SCHWAB STRATEGIC TR | SCHV | $6.7M | 193,444 | -0.25pp | 21q | -3.5%-$244.6K | |
| US TREASURY BILL26U S T BILL DUE 09/08/26 | $6.0M | 6,000,000 | - | new | DEBT | ||
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,575 | -0.14pp | 24q | +2.0%+$115.2K | |
| SCHWAB STRATEGIC TR | SCHM | $5.5M | 149,200 | -0.05pp | 21q | -0.9%-$51.2K | |
| SPDR SERIES TRUST | XSD | $5.2M | 8,398 | +0.67pp | 11q | -3.5%-$189.0K | |
| SCHWAB STRATEGIC TR | SCHD | $4.9M | 155,045 | -0.31pp | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $4.8M | 6,559 | +0.04pp | 21q | -2.7%-$136.2K | |
| RPM INTL INC | RPM | $4.3M | 38,352 | -0.14pp | 24q | HELD | |
| AMERICAN EXPRESS CO | AXP | $4.1M | 12,232 | -0.01pp | 20q | +7.5%+$287.5K | |
| ISHARES TR | IWD | $3.8M | 15,705 | -0.10pp | 21q | HELD | |
| CORNING INC | GLW | $3.8M | 14,888 | +1.28pp | 3q | +576.7%+$3.2M | |
| TIDAL TRUST III | GRNJ | $3.8M | 120,269 | +0.12pp | 3q | +5.1%+$184.4K | |
| SCHWAB STRATEGIC TR | SCHA | $3.5M | 95,931 | +0.01pp | 21q | -1.5%-$51.5K | |
| SCHWAB STRATEGIC TR | SCHX | $3.5M | 117,489 | -0.08pp | 21q | -1.0%-$35.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,622 | -0.46pp | 23q | -5.6%-$200.2K | |
| SCHWAB STRATEGIC TR | SCHB | $3.4M | 116,467 | -0.35pp | 21q | -17.7%-$724.7K | |
| ISHARES TR | IWM | $3.4M | 11,220 | +1.25pp | 7q | +112100.0%+$3.4M | |
| ISHARES TR | IAI | $3.3M | 13,468 | +1.21pp | 11q | +13368.0%+$3.2M | |
| ISHARES TR | ITB | $3.1M | 29,972 | +1.16pp | 2q | +24267.5%+$3.1M | |
| ELI LILLY & CO | LLY | $3.1M | 2,563 | +0.84pp | 11q | +252.5%+$2.2M | |
| US TREASURY BILL26U S T BILL DUE 12/10/26 | $2.9M | 3,000,000 | - | new | DEBT | ||
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | $2.7M | 2,722,000 | +1.00pp | 2q | DEBT | ||
| ISHARES TR | IAT | $2.7M | 42,649 | -0.03pp | 11q | +2.1%+$54.7K | |
| MICROSOFT CORP | MSFT | $2.5M | 6,830 | flat | 24q | +20.4%+$431.2K | |
| TIDAL TRUST I | GRNY | $2.5M | 91,733 | -0.01pp | 7q | +3.1%+$75.4K | |
| GE VERNOVA INC | GEV | $2.5M | 2,142 | +0.85pp | 9q | +873.6%+$2.3M | |
| VANECK ETF TRUST | SMH | $2.4M | 3,648 | -0.52pp | 20q | -55.4%-$3.0M | |
| US TREASUR NT 4.50726UST NOTE DUE 071526 | $2.3M | 2,335,000 | +0.84pp | 4q | DEBT | ||
| QUALCOMM INC | QCOM | $2.1M | 11,310 | +0.10pp | 24q | -3.2%-$69.3K | |
| HOME DEPOT INC | HD | $2.0M | 5,752 | +0.71pp | 2q | +1954.3%+$1.9M | |
| SPDR SERIES TRUST | KRE | $1.9M | 25,613 | +0.25pp | 21q | +64.0%+$748.1K | |
| CHUBB LIMITED | CB | $1.9M | 5,624 | +0.61pp | 2q | +734.4%+$1.7M | |
| CISCO SYS INC | CSCO | $1.8M | 15,727 | +0.08pp | 11q | -9.3%-$189.6K | |
| WARBY PARKER INC | WRBY | $1.7M | 57,363 | +0.56pp | 3q | +503.9%+$1.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,826 | +0.35pp | 24q | -1.3%-$20.9K | |
| VISA INC | V | $1.5M | 4,391 | -0.04pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.09pp | 7q | HELD | |
| US TREASURY BILL26U S T BILL DUE 09/10/26 | $1.5M | 1,500,000 | - | new | DEBT | ||
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,450 | -0.42pp | 20q | -41.8%-$991.7K | |
| VANGUARD WORLD FD | VIS | $1.3M | 3,735 | -0.02pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,985 | +0.04pp | 21q | -8.0%-$116.2K | |
| BROADCOM INC | AVGO | $1.2M | 3,267 | -0.07pp | 24q | -14.7%-$212.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,380 | flat | 3q | +9.0%+$94.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 9,501 | -0.21pp | 20q | HELD | |
| ISHARES TR | IVW | $1.0M | 7,346 | -0.02pp | 20q | -6.4%-$68.8K | |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | $1.0M | 1,000,000 | -1.08pp | 3q | -68.9%-$2.2M | ||
| US TREASURY BILL26U S T BILL DUE 10/01/26 | $990.4K | 1,000,000 | - | new | DEBT | ||
| US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | $985.9K | 1,000,000 | - | new | DEBT | ||
| ISHARES TR | IYF | $969.7K | 7,605 | -0.04pp | 5q | +1.1%+$10.8K | |
| WALMART INC | WMT | $778.7K | 6,875 | +0.03pp | 11q | +49.0%+$256.2K | |
| ARM HOLDINGS PLC | ARM | $763.4K | 2,153 | +0.12pp | 2q | -10.8%-$92.9K | |
| FERRARI N V | RACE | $744.6K | 2,000 | -0.03pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $705.9K | 1,975 | -0.02pp | 11q | -10.8%-$85.1K | |
| PHILIP MORRIS INTL INC | PM | $684.4K | 3,783 | -0.06pp | 10q | -9.2%-$69.1K | |
| TESLA INC | TSLA | $662.9K | 1,576 | -0.02pp | 11q | HELD | |
| ORACLE CORP | ORCL | $639.5K | 4,364 | -0.29pp | 11q | -45.2%-$527.7K | |
| AMPLIFY ETF TR | HACK | $604.4K | 5,760 | -0.04pp | 10q | -25.8%-$209.9K | |
| MICRON TECHNOLOGY INC | MU | $529.8K | 459 | - | new | NEW | |
| US TREASURY BILL26U S T BILL DUE 12/31/26 | $490.3K | 500,000 | - | new | DEBT | ||
| ABBVIE INC | ABBV | $489.7K | 1,946 | -0.01pp | 20q | HELD | |
| ETF OPPORTUNITIES TRUST | HECA | $482.2K | 17,664 | -0.34pp | 4q | -56.0%-$612.9K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $442.0K | 21,500 | +0.01pp | 20q | +7.5%+$30.8K | |
| HONEYWELL INTL INC | HON | $402.8K | 1,799 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $400.6K | 1,812 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | HGRO | $380.6K | 12,140 | -0.05pp | 5q | -22.1%-$108.2K | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $379.7K | 28,250 | +0.02pp | 20q | +13.0%+$43.7K | |
| NETFLIX INC. | NFLX | $351.3K | 4,920 | -0.18pp | 11q | -32.3%-$167.4K | |
| MORGAN STANLEY | MS | $334.5K | 1,600 | +0.01pp | 11q | HELD | |
| ISHARES TR | OEF | $315.4K | 862 | -0.01pp | 11q | HELD | |
| US TREASURY BILL26U S T BILL DUE 07/28/26 | $299.2K | 300,000 | - | new | DEBT | ||
| GE AEROSPACE | GE | $283.1K | 758 | +0.02pp | 11q | +18.8%+$44.8K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $265.5K | 1,062 | +0.10pp | 2q | +106100.0%+$265.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $261.1K | 4,265 | -0.01pp | 10q | HELD | |
| OHIO ST 5 26DB LTX DUE 11 01 26 | $252.0K | 250,000 | -0.02pp | 11q | DEBT | ||
| VANGUARD GROWTH & INCOME INV | $250.6K | 3,423 | flat | 11q | HELD | ||
| VANGUARD WHITEHALL FDS | VYMI | $246.6K | 2,511 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $229.3K | 1,704 | -0.04pp | 11q | -34.8%-$122.2K | |
| US TREASURY BILL26U S T BILL DUE 07/02/26 | $215.0K | 215,000 | - | new | DEBT | ||
| INTEL CORP | INTC | $201.1K | 1,440 | +0.04pp | 11q | -4.0%-$8.4K | |
| BANK OF AMER CORP | BAC | $194.0K | 3,405 | flat | 11q | HELD | |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | $186.8K | 2,737 | flat | 11q | HELD | ||
| ABBOTT LABORATORIES | ABT | $175.5K | 1,934 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $173.1K | 252 | +0.01pp | 11q | +27.9%+$37.8K | |
| SCHWAB CORE EQUITY | $172.0K | 6,759 | +0.01pp | 11q | +23.2%+$32.4K | ||
| JOHNSON & JOHNSON | JNJ | $170.7K | 672 | +0.01pp | 11q | +34.4%+$43.7K | |
| ISHARES TR | USMV | $161.0K | 1,669 | - | new | NEW | |
| US TREASU NT 43750826UST NOTE DUE 081526 | $157.1K | 157,000 | - | new | DEBT | ||
| DREAM FINDERS HOMES INC | DFH | $155.3K | 9,000 | flat | 11q | HELD | |
| US TREASUR NT 107/28UST NOTE DUE 07/31/28 | $149.2K | 150,000 | -1.12pp | 5q | DEBT | ||
| LARGE CAP EQUITY MANAGED POOL | $147.8K | 1,153 | flat | 11q | HELD | ||
| GLOBAL X FDS | BOTZ | $147.8K | 3,895 | -0.01pp | 11q | -9.3%-$15.2K | |
| HARMONIC INC | HLIT | $144.6K | 8,854 | +0.02pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $135.6K | 864 | +0.02pp | 3q | +107.2%+$70.2K | |
| Total Market Equity Index Pool | $134.2K | 1,868 | flat | 11q | HELD | ||
| HONEYWELL INTERNT | $129.2K | 130,000 | -0.01pp | 11q | DEBT | ||
| FIFTH THIRD BANCORP | FITB | $124.0K | 2,200 | flat | 19q | -8.3%-$11.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $123.9K | 416 | - | new | NEW | |
| QORVO INC | QRVO | $123.6K | 1,325 | flat | 24q | HELD | |
| ISHARES TR | IVV | $120.6K | 161 | flat | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $112.0K | 150 | flat | 11q | HELD | |
| SCHWAB | $111.8K | 111,802 | - | new | NEW | ||
| LOWES COS INC | LOW | $110.2K | 500 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $109.0K | 3,005 | +0.02pp | 11q | +87.2%+$50.8K | |
| PEPSICO INC | PEP | $106.3K | 785 | -0.02pp | 11q | HELD | |
| ISHARES TR | IWP | $101.3K | 692 | flat | 11q | +6.8%+$6.4K | |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | $100.0K | 100,000 | - | new | DEBT | ||
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | $99.9K | 100,000 | -0.01pp | 5q | DEBT | ||
| MCDONALDS CORP | MCD | $94.9K | 351 | -0.01pp | 20q | HELD | |
| THE REALREAL INC | REAL | $87.6K | 7,429 | +0.01pp | 11q | +17.9%+$13.3K | |
| NORTHERN DYNASTY MINERALS LT | NAK | $86.4K | 45,000 | flat | 20q | HELD | |
| CLOUDFLARE INC | NET | $85.8K | 350 | flat | 11q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $83.0K | 4,215 | +0.02pp | 4q | +263.4%+$60.1K | |
| ISHARES INC | EMXC | $81.1K | 793 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $77.6K | 256 | +0.03pp | 9q | +966.7%+$70.3K | |
| SCHWAB STRATEGIC TR | SCHF | $73.7K | 2,659 | -0.01pp | 11q | -27.3%-$27.7K | |
| PARKER HANNIFIN CORP | PH | $73.4K | 75 | flat | 10q | HELD | |
| US BANCORP | USB | $72.5K | 1,200 | flat | 11q | HELD | |
| ETF OPPORTUNITIES TRUST | HEFT | $71.6K | 2,700 | +0.01pp | 3q | +58.8%+$26.5K | |
| DIREXION SHARES ETF TRUST | GGLS | $68.6K | 12,000 | -0.01pp | 2q | +20.0%+$11.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $67.7K | 2,245 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $65.2K | 545 | flat | 11q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $64.2K | 376 | - | new | NEW | |
| ISHARES TR | EMB | $63.5K | 658 | - | new | NEW | |
| WAYCROSS FOCUSED CORE EQUITY FUND | $63.3K | 3,133 | flat | 10q | HELD | ||
| AEVEX CORP | AVEX | $62.7K | 3,000 | - | new | NEW | |
| GLASS HOUSE BRANDS INC | GLAS | $61.1K | 4,700 | +0.01pp | 4q | +17.5%+$9.1K | |
| ISHARES TR | IUSG | $58.3K | 310 | flat | 11q | HELD | |
| AMEREN CORP | AEE | $56.5K | 500 | flat | 11q | HELD | |
| FEDERAL NTNL MO 7.125 30 DUE 01 15 30 | $54.7K | 50,000 | flat | 11q | DEBT | ||
| BOEING CO | BA | $52.0K | 240 | +0.01pp | 4q | +60.0%+$19.5K | |
| REGENERON PHARMACEUTICALS | REGN | $51.3K | 82 | -0.02pp | 11q | -28.7%-$20.6K | |
| LOCKHEED MARTIN CORP | LMT | $50.9K | 100 | -0.01pp | 11q | HELD | |
| US TREASUR NT 0.750826UST NOTE DUE 083126 | $50.2K | 50,000 | - | new | DEBT | ||
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | $49.4K | 50,000 | flat | 5q | DEBT | ||
| US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | $47.1K | 50,000 | flat | 2q | DEBT | ||
| US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 | $46.9K | 50,000 | - | new | NEW | ||
| ISHARES TR | TLT | $42.7K | 494 | - | new | NEW | |
| TWILIO INC | TWLO | $41.7K | 202 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $40.3K | 889 | -1.81pp | 9q | -99.0%-$4.0M | |
| YUM! BRANDS INC | YUM | $40.0K | 250 | flat | 11q | HELD | |
| Schwab SP 500 Index MF | $39.5K | 2,045 | flat | 11q | HELD | ||
| ISHARES TR | LQD | $39.2K | 359 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $37.2K | 133 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $36.6K | 2,065 | +0.01pp | 20q | +3126.6%+$35.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $35.7K | 300 | +0.01pp | 11q | +1900.0%+$33.9K | |
| DWS CROCI EQUITY DIVIDEND A | $35.7K | 679 | flat | 11q | +0.6% | ||
| VANGUARD WORLD FD | MGC | $35.6K | 130 | flat | 11q | HELD | |
| TERADYNE INC | TER | $34.4K | 71 | - | new | NEW | |
| Oakmark Investor | $34.3K | 200 | flat | 11q | HELD | ||
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $34.1K | 500 | flat | 2q | HELD | |
| CNX RES CORP | CNX | $33.9K | 1,000 | flat | 11q | HELD | |
| ISHARES TR | IEF | $33.8K | 357 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $33.5K | 347 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $31.7K | 64 | flat | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $31.5K | 100 | flat | 11q | HELD | |
| TOUCHSTONE LARGE CAP FOCUSED A | $30.9K | 367 | flat | 11q | HELD | ||
| J P MORGAN EXCHANGE TRADED F | JEPQ | $30.7K | 500 | +0.01pp | 5q | +150.0%+$18.4K | |
| SELECT SECTOR SPDR TR | XLY | $30.5K | 260 | flat | 11q | HELD | |
| BECTON DICKINSON CO | BDX | $30.3K | 200 | flat | 11q | HELD | |
| INVESCO AMERICAN FRANCHISE FUND CL A M/F | $30.2K | 960 | flat | 11q | HELD | ||
| SPDR GOLD TR | GLD | $29.1K | 79 | flat | 3q | +8.2%+$2.2K | |
| META PLATFORMS INC | META | $28.7K | 51 | +0.01pp | 11q | +750.0%+$25.3K | |
| PROCTER & GAMBLE CO | PG | $28.6K | 195 | flat | 11q | HELD | |
| ORION GROUP HLDGS INC | ORN | $27.8K | 1,650 | - | new | NEW | |
| DEERE CO | DE | $26.6K | 42 | flat | 3q | +5.0%+$1.3K | |
| CISCO SYSTEMS, IN 5.9 39 DUE 02 15 39 | $26.4K | 25,000 | flat | 11q | DEBT | ||
| GLOBAL X FDS | AIQ | $26.2K | 400 | flat | 3q | -42.9%-$19.7K | |
| ISHARES TR | IWV | $25.6K | 60 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $25.4K | 450 | flat | 5q | +50.0%+$8.5K | |
| PROCURE ETF TRUST II | UFO | $25.3K | 500 | - | new | NEW | |
| VICTORY DIVERSIFIED STOCK A | $25.2K | 947 | flat | 11q | HELD | ||
| ISHARES BITCOIN TRUST ETF | IBIT | $25.0K | 751 | +0.01pp | 8q | +273.6%+$18.3K | |
| DELL TECHNOLOGIES INC | DELL | $24.6K | 57 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $24.2K | 475 | flat | 2q | HELD | |
| MCDONALDS CORP | $24.2K | 25,000 | flat | 11q | DEBT | ||
| BLACKROCK INC | BLK | $24.0K | 25 | flat | 6q | HELD | |
| SK TELECOM CO LTD | SKM | $23.3K | 725 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $22.8K | 375 | +0.01pp | 11q | +468.2%+$18.8K | |
| INCOME INDEX POOL | $22.7K | 1,979 | flat | 2q | -1.0% | ||
| SMALL CAP EQUITY POOL | $22.4K | 355 | flat | 11q | HELD | ||
| KOPIN CORP | KOPN | $22.4K | 5,000 | flat | 20q | HELD | |
| INTL EQUITY MANAGED POOL | $22.1K | 1,065 | flat | 11q | HELD | ||
| SELECT SECTOR SPDR TR | XLV | $22.1K | 139 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $21.4K | 750 | flat | 11q | HELD | |
| CATERPILLAR INC | CAT | $21.3K | 20 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $21.2K | 399 | -0.05pp | 11q | -80.9%-$89.8K | |
| SELECT SECTOR SPDR TR | XLB | $20.8K | 410 | -0.01pp | 2q | -49.0%-$20.0K | |
| ROGERS CORP | ROG | $20.5K | 125 | - | new | NEW | |
| ISHARES TR | TIP | $20.2K | 185 | -0.01pp | 3q | -47.6%-$18.4K | |
| SOFI TECHNOLOGIES INC | SOFI | $20.2K | 1,125 | flat | 15q | +9.8%+$1.8K | |
| CAPITAL ONE FINL CORP | COF | $20.1K | 100 | -0.03pp | 7q | -77.8%-$70.2K | |
| ENOVIX CORPORATION | ENVX | $19.9K | 3,277 | -0.01pp | 11q | -45.8%-$16.8K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $19.7K | 1,044 | - | new | NEW | |
| SRH TOTAL RETURN FUND INC | STEW | $17.9K | 1,000 | flat | 11q | HELD | |
| ISHARES TR | ITA | $17.5K | 100 | -1.31pp | 14q | -99.3%-$2.3M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $17.1K | 193 | flat | 3q | HELD | |
| BOOST RUN INC | BRUN | $17.0K | 439 | - | new | NEW | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | $17.0K | 277 | - | new | NEW | ||
| MGM RESORTS INTERNATIONAL | MGM | $17.0K | 356 | +0.01pp | 11q | +3460.0%+$16.5K | |
| COCA COLA CO | KO | $16.7K | 206 | flat | 11q | HELD | |
| LightPath Technologies, Inc. | LPTH | $16.4K | 1,000 | flat | 19q | HELD | |
| BLOOM ENERGY CORP | BE | $16.0K | 53 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $16.0K | 300 | flat | 5q | HELD | |
| NGL Energy Partners LP | NGL | $15.9K | 1,000 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VDC | $15.6K | 69 | flat | 11q | HELD | |
| ISHARES TR | PFF | $15.2K | 500 | flat | 11q | HELD | |
| MORGAN STANLEY ETF TRUST | XAGG | $15.0K | 300 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.5K | 29 | flat | 2q | +480.0%+$12.0K | |
| SCHWAB | $14.4K | 300 | flat | 11q | +391.8%+$11.5K | ||
| STRATEGY INC | MSTR | $13.9K | 160 | - | new | NEW | |
| CARILLON SCOUT MID CAP I | $13.2K | 466 | - | new | NEW | ||
| EQT Corp | EQT | $13.0K | 245 | flat | 8q | HELD | |
| IREN LIMITED | IREN | $12.5K | 273 | flat | 2q | +301.5%+$9.4K | |
| NIKE INC | NKE | $12.4K | 302 | flat | 24q | +0.7% | |
| PALO ALTO NETWORKS INC | PANW | $11.9K | 35 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | EQAL | $11.9K | 200 | flat | 11q | HELD | |
| KEYCORP | KEY | $11.8K | 510 | flat | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $11.7K | 117 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $11.6K | 140 | flat | 11q | HELD | |
| RASPBERRY PI HLDGS ORDF | $10.9K | 1,000 | flat | 2q | -50.0%-$10.9K | ||
| NEOS ETF TRUST | SPYI | $10.6K | 200 | flat | 5q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $10.5K | 38 | flat | 3q | +8.6% | |
| VANGUARD INDEX FDS | VTI | $10.4K | 28 | flat | 11q | HELD | |
| ISHARES TR | HEFA | $10.3K | 220 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $10.2K | 250 | flat | 11q | HELD | |
| WATERS CORP | WAT | $10.1K | 27 | flat | 2q | HELD | |
| AMERICAN FUNDS FUNDAMENTAL INVS A | $9.7K | 93 | flat | 11q | +1.1% | ||
| DAVIS FUNDAMENTAL ETF TR | DUSA | $9.5K | 169 | flat | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $9.2K | 250 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $9.1K | 25 | flat | 11q | HELD | |
| Vanguard 500 Index Admir | $9.0K | 13 | flat | 11q | HELD | ||
| BITMINE IMMERSION TECHS INC | BMNR | $8.8K | 660 | flat | 2q | +5.6% | |
| FIRSTCASH HOLDINGS INC | FCFS | $8.7K | 40 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $8.3K | 112 | flat | 8q | HELD | |
| International Equity Index Pool | $8.2K | 284 | flat | 2q | -0.7% | ||
| SPDR SERIES TRUST | SPYG | $7.8K | 15 | -0.01pp | 10q | -95.0%-$148.9K | |
| VANGUARD WORLD FD | VHT | $7.8K | 26 | - | new | NEW | |
| New Perspective | $7.7K | 102 | flat | 11q | HELD | ||
| VANGUARD INDEX FDS | VO | $7.4K | 91 | flat | 11q | -1.1% | |
| PRIMO BRANDS CORPORATION | PRMB | $7.3K | 300 | - | new | NEW | |
| HALLIBURTON CO | HAL | $6.8K | 200 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $6.7K | 187 | flat | 11q | HELD | |
| OSCAR HEALTH INC | OSCR | $6.7K | 235 | flat | 5q | +34.3%+$1.7K | |
| VANGUARD INDEX FDS | VBR | $6.5K | 27 | flat | 11q | HELD | |
| ISHARES TR | IBB | $6.5K | 34 | flat | 11q | HELD | |
| CODA OCTOPUS GROUP | CODA | $6.4K | 650 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $6.3K | 60 | - | new | NEW | |
| OUSTER INC | OUST | $6.3K | 100 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $6.2K | 91 | -0.01pp | 10q | -75.7%-$19.5K | |
| HIMS & HERS HEALTH INC | HIMS | $6.1K | 175 | flat | 6q | -35.2%-$3.3K | |
| LAM RESEARCH CORP | LRCX | $6.1K | 14 | - | new | NEW | |
| ISHARES INC | EWJ | $6.1K | 65 | -0.01pp | 3q | -74.6%-$17.8K | |
| CLIPPER FUND N/L | $5.7K | 346 | flat | 6q | +5.5% | ||
| ABRDN ASIA PACIFIC INCOME FU | FAX | $5.6K | 380 | flat | 7q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $5.5K | 300 | flat | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $5.4K | 559 | flat | 3q | +3188.2%+$5.2K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $5.2K | 328 | -0.19pp | 3q | -98.7%-$387.3K | |
| ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF | HELS | $5.0K | 200 | flat | 3q | HELD | |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | $4.8K | 191 | - | new | NEW | ||
| RTX CORPORATION | RTX | $4.6K | 24 | flat | 11q | HELD | |
| FORD MTR CO | F | $4.2K | 304 | flat | 18q | +52.0%+$1.4K | |
| PFIZER INC | PFE | $4.2K | 175 | flat | 11q | HELD | |
| CASEYS GEN STORES INC | CASY | $4.0K | 5 | - | new | NEW | |
| ISHARES TR | IWO | $3.9K | 10 | flat | 10q | HELD | |
| VANECK ETF TRUST | GDX | $3.9K | 52 | - | new | NEW | |
| ISHARES TR | IJH | $3.9K | 50 | flat | 11q | HELD | |
| ONDAS INC | ONDS | $3.7K | 450 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $3.7K | 37 | flat | 11q | +131.2%+$2.1K | |
| APPLIED MATLS INC | AMAT | $3.6K | 5 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $3.6K | 150 | - | new | NEW | |
| GLOBAL X FDS | SIL | $3.6K | 46 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $3.3K | 8 | flat | 4q | -11.1% | |
| ISHARES TR | IWN | $3.3K | 15 | flat | 11q | HELD | |
| ETF SER SOLUTIONS | QTUM | $3.3K | 20 | flat | 11q | HELD | |
| QUANTINUUM INC | QNT | $3.3K | 40 | - | new | NEW | |
| MANNING NAPIER PRO-BLEND CNSRV TERM S | $3.1K | 231 | - | new | NEW | ||
| SCHWAB SMALL-CAP EQUITY | $2.8K | 108 | flat | 11q | HELD | ||
| OKTA INC | OKTA | $2.7K | 20 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $2.7K | 155 | flat | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.7K | 37 | flat | 11q | -14.0% | |
| CVS HEALTH CORP | CVS | $2.6K | 25 | - | new | NEW | |
| AMERICAN FD GROWTH FD OF AMERICA CL A | $2.5K | 28 | flat | 11q | HELD | ||
| COMPASS INC | COMP | $2.5K | 200 | - | new | NEW | |
| VANGUARD | $2.4K | 28 | flat | 4q | -94.9%-$45.7K | ||
| CHEFS WHSE INC | CHEF | $2.4K | 25 | - | new | NEW | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | $2.4K | 29 | flat | 11q | HELD | ||
| NEXTPOWER INC | NXT | $2.4K | 20 | flat | 9q | HELD | |
| KIOXIA HLDGS CORP | KXIAY | $2.4K | 40 | - | new | NEW | |
| AMPLIFY ETF TR | SILJ | $2.3K | 89 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.3K | 3 | - | new | NEW | |
| CSX CORP | CSX | $2.3K | 48 | - | new | NEW | |
| BLOCK INC | XYZ | $2.3K | 30 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.3K | 50 | -0.01pp | 11q | -81.1%-$9.8K | |
| CITIGROUP INC | C | $2.1K | 15 | - | new | NEW | |
| adidas AG | ADDYY | $2.1K | 20 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $2.0K | 8 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $2.0K | 13 | - | new | NEW | |
| EAGLE MATLS INC | EXP | $2.0K | 9 | - | new | NEW | |
| WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | $2.0K | 30 | flat | 11q | +3.4% | ||
| SERVICENOW INC | NOW | $2.0K | 20 | - | new | NEW | |
| D R HORTON INC | DHI | $2.0K | 12 | - | new | NEW | |
| LIBERTY DEFENSE HLDGS F | DETX | $1.9K | 481 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $1.9K | 61 | -0.01pp | 11q | -79.7%-$7.6K | |
| WESTERN DIGITAL CORP | WDC | $1.9K | 3 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.9K | 30 | flat | 11q | HELD | |
| BROOKDALE SR LIVING INC | BKD | $1.9K | 117 | flat | 11q | HELD | |
| AGENUS INC | AGEN | $1.8K | 585 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $1.8K | 74 | flat | 11q | +1.4% | |
| CARRIER GLOBAL CORPORATION | CARR | $1.8K | 24 | flat | 11q | HELD | |
| BANCO SANTANDER S.A. | SAN | $1.8K | 127 | - | new | NEW | |
| RESIDEO TECHNOLOGIES INC | REZI | $1.7K | 56 | flat | 11q | HELD | |
| ISHARES TR | IEFA | $1.7K | 18 | flat | 2q | HELD | |
| BATH & BODY WORKS INC | BBWI | $1.7K | 75 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7K | 30 | flat | 11q | HELD | |
| NOKIA CORP | NOK | $1.7K | 129 | flat | 11q | +143.4%+$1.0K | |
| VERTIV HOLDINGS CO | VRT | $1.7K | 5 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.7K | 23 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.7K | 5 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $1.6K | 10 | - | new | NEW | |
| KADANT INC | KAI | $1.6K | 5 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.5K | 17 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.5K | 22 | flat | 11q | HELD | |
| ROSS STORES INC | ROST | $1.5K | 7 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $1.4K | 25 | flat | 4q | HELD | |
| LISTED FDS TR | BETZ | $1.4K | 75 | flat | 11q | HELD | |
| UBS GROUP AG | UBS | $1.3K | 26 | - | new | NEW | |
| DAVE & BUSTERS ENTMT INC | PLAY | $1.3K | 110 | flat | 9q | -27.6% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3K | 21 | flat | 11q | HELD | |
| SIVERS SEMICONDUCT ORDF | $1.2K | 190 | - | new | NEW | ||
| AMERICAN ELEC PWR CO INC | AEP | $1.2K | 9 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $1.2K | 33 | flat | 11q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.2K | 11 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $1.2K | 49 | flat | 11q | HELD | |
| SPDR SERIES TRUST | XTN | $1.2K | 10 | flat | 11q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.1K | 56 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $1.1K | 18 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $1.1K | 23 | - | new | NEW | |
| ETF SER SOLUTIONS | VEGN | $1.1K | 13 | flat | 11q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $965 | 1 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $944 | 4 | flat | 9q | HELD | |
| SLB LIMITED | SLB | $930 | 20 | flat | 11q | HELD | |
| KRAKEN ROBOTICS INC F | KRKNF | $900 | 200 | flat | 2q | +33.3% | |
| IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS | IQEPY | $882 | 57 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $872 | 3 | flat | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $868 | 15 | flat | 11q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $859 | 12 | flat | 11q | HELD | |
| LUMENTUM HLDGS INC | LITE | $858 | 1 | flat | 11q | HELD | |
| DIGI PWR X INC COM SUB | DGXX | $818 | 150 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $781 | 3 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $779 | 23 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $767 | 17 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $767 | 3 | - | new | NEW | |
| AMERICA MOVIL SAB DE CV | AMX | $754 | 29 | - | new | NEW | |
| COUPANG INC | CPNG | $747 | 43 | flat | 11q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $722 | 16 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $712 | 7 | - | new | NEW | |
| REZOLVE AI PLC | RZLV | $712 | 226 | flat | 3q | HELD | |
| SEALSQ CORP | LAES | $709 | 225 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $707 | 30 | - | new | NEW | |
| ISHARES TR | IUSB | $692 | 15 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $681 | 3 | - | new | NEW | |
| BARRICK MNG CORP | B | $624 | 17 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $615 | 3 | - | new | NEW | |
| SOLUNA HOLDINGS INC | SLNH | $608 | 450 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $556 | 58 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $514 | 1 | - | new | NEW | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | $510 | 22 | flat | 11q | HELD | ||
| HECLA MINING COMPANY | HL | $509 | 33 | - | new | NEW | |
| EMBECTA CORP | EMBC | $492 | 151 | flat | 11q | HELD | |
| CIENA CORP | CIEN | $491 | 1 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $485 | 6 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $483 | 1 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $476 | 36 | - | new | NEW | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $451 | 78 | - | new | NEW | |
| UNITED MICROELECTRONICS CORP | UMC | $435 | 16 | - | new | NEW | |
| ROIVANT SCIENCES LTD | ROIV | $425 | 12 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $406 | 4 | - | new | NEW | |
| PROLOGIS INC. | PLD | $406 | 3 | - | new | NEW | |
| COHERENT CORP | COHR | $394 | 1 | - | new | NEW | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $387 | 50 | flat | 10q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $378 | 4 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $358 | 8 | - | new | NEW | |
| BANK OF MONTREAL | BMO | $353 | 2 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $339 | 8 | flat | 11q | +60.0% | |
| IQSTEL INC | IQST | $295 | 254 | flat | 5q | HELD | |
| TAPESTRY INC | TPR | $293 | 2 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $288 | 3 | - | new | NEW | |
| NEWMONT CORP | NEM | $280 | 3 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $272 | 1 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $260 | 10 | flat | 7q | HELD |
Showing the largest 400 of 465 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 |
|---|---|---|
| Semiconductors & Electronics | $24.0M | 8.9% |
| Software & IT Services | $23.5M | 8.7% |
| Retail & Consumer | $17.2M | 6.4% |
| Computer Hardware | $16.6M | 6.1% |
| Insurance | $11.8M | 4.4% |
| Banks & Lending | $10.4M | 3.9% |
| Industrials | $9.7M | 3.6% |
| Capital Markets | $9.3M | 3.4% |
| Chemicals | $4.3M | 1.6% |
| Biotech & Pharma | $4.0M | 1.5% |
| Other sectors | $12.3M | 4.6% |
| Not classified | $126.1M | 46.8% |
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 | +15.0% | +14.8% | +0.2% | 96% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 92% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 90% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 86% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 86% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 89% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 90% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 88% |
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 | $269.2M | 465 | 160 | 70 | 64 | 35 | 41.5% | 38 |
| Q1 2026 | $222.2M | 340 | 39 | 62 | 57 | 57 | 44.5% | 23 |
| Q4 2025 | $248.7M | 358 | 72 | 67 | 59 | 59 | 41.9% | 14 |
| Q3 2025 | $241.4M | 345 | 44 | 55 | 62 | 54 | 37.1% | 29 |
| Q2 2025 | $228.9M | 355 | 50 | 50 | 59 | 60 | 33.7% | 24 |
| Q1 2025 | $206.0M | 365 | 47 | 47 | 49 | 59 | 36.2% | 49 |
| Q4 2024 | $210.9M | 377 | 54 | 59 | 55 | 65 | 37.2% | 30 |
| Q3 2024 | $206.7M | 388 | 43 | 61 | 60 | 35 | 36.5% | 15 |
| Q2 2024 | $202.9M | 380 | 46 | 64 | 77 | 96 | 33.4% | 32 |
| Q1 2024 | $197.6M | 430 | 56 | 67 | 52 | 78 | 30.8% | 12 |
| Q4 2023 | $174.6M | 452 | 382 | 15 | 49 | 17 | 33.3% | 103 |
| Q4 2022 | $121.4M | 87 | 10 | 17 | 39 | 16 | 36.3% | 41 |
| Q3 2022 | $118.6M | 93 | 8 | 26 | 36 | 14 | 40.2% | 34 |
| Q2 2022 | $124.5M | 99 | 12 | 27 | 46 | 19 | 37.9% | 35 |
| Q1 2022 | $167.5M | 106 | 10 | 39 | 25 | 14 | 35.3% | 22 |
| Q4 2021 | $187.0M | 110 | 15 | 39 | 29 | 12 | 34.9% | 45 |
| Q3 2021 | $167.8M | 107 | 11 | 29 | 26 | 7 | 34.9% | 26 |
| Q2 2021 | $168.0M | 103 | 10 | 30 | 37 | 7 | 35.5% | 14 |
| Q1 2021 | $155.1M | 100 | 19 | 30 | 36 | 11 | 35.3% | 28 |
| Q4 2020 | $140.7M | 92 | 48 | 25 | 15 | 1 | 38.2% | 19 |
| Q3 2020 | $99.8M | 45 | 20 | 6 | 18 | 36 | 43.1% | 40 |
| Q2 2020 | $69.8M | 61 | 13 | 19 | 16 | 42 | 58.2% | 34 |
| Q1 2020 | $85.0M | 90 | 7 | 46 | 24 | 15 | 41.0% | 37 |
| Q4 2019 | $106.8M | 98 | 0 | 0 | 0 | 0 | 36.4% | 44 |
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.