DaveManuel.com · Institutional Ownership · 13F Holdings
CPC Advisors, 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 |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $75.9M | 1,794,991 | +0.26pp | 11q | -1.1%-$881.3K | |
| AMERICAN CENTY ETF TR | AVUS | $64.1M | 500,646 | +0.21pp | 5q | +1.6%+$990.4K | |
| AMPLIFY ETF TR | DIVO | $60.5M | 1,301,304 | +0.40pp | 18q | +2.4%+$1.4M | |
| AMPLIFY ETF TR | IDVO | $52.5M | 1,264,934 | +0.03pp | 5q | +0.6%+$338.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $38.2M | 1,112,726 | +0.30pp | 17q | +6.3%+$2.3M | |
| HARTFORD FDS EXCHANGE TRADED | HTAB | $35.9M | 2,009,081 | -0.67pp | 9q | -6.5%-$2.5M | |
| UNIFIED SER TR | MGMT | $33.6M | 692,407 | -0.14pp | 13q | +1.1%+$354.1K | |
| SCHWAB STRATEGIC TR | FNDX | $25.8M | 818,280 | +0.03pp | 28q | -1.3%-$336.1K | |
| WISDOMTREE TR | EZM | $19.4M | 271,392 | -0.09pp | 28q | +1.4%+$265.4K | |
| ISHARES TR | MTUM | $18.7M | 59,005 | -0.17pp | 28q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $18.3M | 324,761 | -0.10pp | 22q | +0.8%+$149.7K | |
| APPLE INC | AAPL | $17.6M | 52,870 | +0.95pp | 28q | +42.8%+$5.3M | |
| ISHARES TR | IWF | $7.6M | 60,417 | +0.24pp | 28q | +28.9%+$1.7M | |
| COMFORT SYS USA INC | FIX | $7.2M | 4,352 | -0.45pp | 11q | -18.5%-$1.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $7.1M | 155,456 | +0.25pp | 10q | +23.5%+$1.4M | |
| ANALOG DEVICES INC | ADI | $6.9M | 17,439 | +0.48pp | 14q | +102.0%+$3.5M | |
| AMAZON COM INC | AMZN | $6.6M | 26,611 | +0.19pp | 28q | +20.1%+$1.1M | |
| LAM RESEARCH CORP | LRCX | $6.5M | 19,934 | +0.23pp | 3q | +76.9%+$2.8M | |
| KLA CORP | KLAC | $6.3M | 32,459 | +0.10pp | 3q | +73.1%+$2.7M | |
| CISCO SYS INC | CSCO | $6.0M | 55,790 | -0.20pp | 5q | -12.9%-$891.9K | |
| NEXSTAR MEDIA GROUP INC | NXST | $5.9M | 36,513 | +0.14pp | 5q | +32.9%+$1.5M | |
| ISHARES TR | IJR | $5.8M | 42,826 | -0.09pp | 27q | -3.1%-$184.1K | |
| MORGAN STANLEY | MS | $5.6M | 29,555 | +0.30pp | 3q | +83.4%+$2.5M | |
| JOHNSON & JOHNSON | JNJ | $5.4M | 20,564 | +0.12pp | 28q | +14.1%+$671.1K | |
| MICROSOFT CORP | MSFT | $5.4M | 10,610 | -0.02pp | 28q | -30.0%-$2.3M | |
| DIMENSIONAL ETF TRUST | DFUS | $5.2M | 62,875 | +0.01pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,342 | +0.02pp | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.1M | 17,819 | +0.25pp | 18q | +58.5%+$1.5M | |
| CATERPILLAR INC | CAT | $4.0M | 4,893 | +0.46pp | 18q | +767.6%+$3.5M | |
| UNITEDHEALTH GROUP INC | UNH | $3.9M | 10,604 | +0.45pp | 28q | +605.5%+$3.3M | |
| CASEYS GEN STORES INC | CASY | $3.8M | 6,210 | -0.41pp | 9q | -27.8%-$1.5M | |
| ISHARES TR | SUSA | $3.7M | 23,590 | -0.02pp | 28q | -4.8%-$186.7K | |
| PHILIP MORRIS INTL INC | PM | $3.7M | 19,205 | -0.32pp | 5q | -42.6%-$2.7M | |
| CARDINAL HEALTH INC | CAH | $3.6M | 16,053 | -0.38pp | 5q | -40.3%-$2.4M | |
| NATIONAL HEALTHCARE CORP | NHC | $3.5M | 16,093 | - | new | NEW | |
| POLARIS INC | PII | $3.5M | 67,211 | +0.18pp | 3q | +108.8%+$1.8M | |
| AVNET INC | AVT | $3.5M | 34,948 | - | new | NEW | |
| BROADCOM INC | AVGO | $3.4M | 9,797 | -0.39pp | 28q | -41.6%-$2.5M | |
| PHILLIPS 66 | PSX | $3.4M | 13,424 | +0.42pp | 13q | +566.2%+$2.9M | |
| HOME DEPOT INC | HD | $3.4M | 11,858 | -0.08pp | 28q | +3.7%+$120.6K | |
| AMPHENOL CORP | APH | $3.3M | 39,032 | -0.49pp | 9q | -50.6%-$3.4M | |
| BANK OF NY MELLON CORP | BNY | $3.2M | 22,467 | -0.39pp | 5q | -47.5%-$2.9M | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 3,458 | -0.38pp | 5q | -41.0%-$2.2M | |
| HUNTINGTON INGALLS INDS INC | HII | $3.1M | 11,474 | +0.10pp | 3q | +36.9%+$825.3K | |
| TEXAS INSTRS INC | TXN | $3.1M | 10,939 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $3.0M | 82,029 | -0.01pp | 4q | +7.9%+$218.6K | |
| SPACE EXPLORATION TECHN CORP PUT | SPCX | $3.0M | 19,032 | +0.05pp | 2q | +23.7%+$570.0K | |
| LITTELFUSE INC | LFUS | $2.9M | 6,947 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $2.9M | 13,825 | +0.09pp | 3q | +21.7%+$519.5K | |
| ANDERSONS INC | ANDE | $2.9M | 44,231 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $2.9M | 27,355 | +0.23pp | 3q | +202.8%+$1.9M | |
| DILLARDS INC | DDS | $2.8M | 4,184 | +0.13pp | 3q | +19.1%+$449.6K | |
| STATE STR CORP | STT | $2.8M | 15,952 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,752 | flat | 18q | HELD | |
| COGNEX CORP | CGNX | $2.8M | 45,506 | - | new | NEW | |
| COCA COLA CO | KO | $2.7M | 31,891 | +0.02pp | 28q | HELD | |
| FRANKLIN TEMPLETON INC | BEN | $2.7M | 85,385 | - | new | NEW | |
| POWER INTEGRATIONS INC | POWI | $2.7M | 52,680 | - | new | NEW | |
| META PLATFORMS INC | META | $2.7M | 3,760 | +0.12pp | 28q | +12.1%+$294.4K | |
| NATIONAL FUEL GAS CO | NFG | $2.2M | 28,907 | -0.18pp | 7q | -37.0%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHD | $2.1M | 64,950 | +0.01pp | 21q | -1.4%-$30.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 8,143 | flat | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,672 | +0.03pp | 28q | +12.4%+$206.4K | |
| BRUNSWICK CORP | BC | $1.8M | 28,465 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,517 | +0.01pp | 28q | +3.0%+$51.3K | |
| ELI LILLY & CO | LLY | $1.7M | 1,475 | +0.03pp | 14q | +17.0%+$247.6K | |
| AES CORP | AES | $1.7M | 111,681 | +0.05pp | 3q | +25.1%+$333.6K | |
| ALPHABET INC | GOOGL | $1.6M | 4,687 | -0.23pp | 26q | -49.6%-$1.6M | |
| HARBOR ETF TRUST | OSEA | $1.5M | 52,760 | -0.17pp | 9q | -42.4%-$1.1M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.5M | 80,153 | - | new | NEW | |
| SOUTHERN CO | SO | $1.5M | 17,956 | -0.02pp | 28q | +3.1%+$44.9K | |
| VISA INC | V | $1.4M | 3,904 | +0.05pp | 24q | +28.3%+$309.0K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 21,864 | +0.01pp | 14q | -11.2%-$170.0K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.3M | 16,858 | flat | 28q | HELD | |
| EDISON INTL | EIX | $1.3M | 23,732 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,374 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,776 | flat | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.2M | 20,061 | flat | 12q | -2.9%-$37.1K | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $1.2M | 25,699 | -0.04pp | 11q | -14.3%-$201.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.2M | 20,654 | -0.01pp | 12q | -7.2%-$90.3K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.1M | 25,065 | - | new | NEW | |
| NETFLIX INC. | NFLX | $1.1M | 15,440 | flat | 28q | +2.9%+$29.9K | |
| PACER FDS TR | COWZ | $1.1M | 16,027 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $1.0M | 19,061 | flat | 14q | -1.8%-$18.8K | |
| WALMART INC | WMT | $946.2K | 9,106 | +0.09pp | 28q | +219.1%+$649.7K | |
| VANGUARD INDEX FDS | VUG | $887.4K | 9,848 | +0.06pp | 14q | +103.2%+$450.7K | |
| SPDR SERIES TRUST | SPYM | $882.6K | 9,833 | flat | 8q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $864.1K | 5,468 | +0.01pp | 23q | +1.6%+$13.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $851.1K | 14,015 | flat | 14q | -4.0%-$35.1K | |
| WISDOMTREE TR | DON | $798.4K | 14,799 | -0.01pp | 14q | -1.0%-$8.4K | |
| ISHARES TR | TOPT | $779.7K | 22,340 | +0.01pp | 2q | HELD | |
| ISHARES TR | IEFA | $765.0K | 7,896 | +0.01pp | 14q | +7.0%+$50.1K | |
| TESLA INC | TSLA | $758.6K | 2,138 | -0.01pp | 26q | +4.1%+$30.2K | |
| ISHARES TR | IJH | $756.3K | 10,511 | -0.02pp | 14q | -12.0%-$103.3K | |
| ABBVIE INC | ABBV | $736.0K | 2,814 | +0.04pp | 14q | +65.1%+$290.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $734.7K | 4,847 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $731.5K | 2,079 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | HELO | $725.3K | 10,486 | -0.08pp | 10q | -45.0%-$593.5K | |
| VANGUARD STAR FDS | VXUS | $657.6K | 7,740 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $654.6K | 1,187 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $649.8K | 2,284 | +0.05pp | 2q | +123.5%+$359.0K | |
| MCDONALDS CORP | MCD | $639.7K | 2,770 | -0.03pp | 28q | -11.7%-$84.7K | |
| VANGUARD INDEX FDS | VO | $636.8K | 8,121 | +0.05pp | 14q | +147.0%+$379.0K | |
| GENUINE PARTS CO | GPC | $621.1K | 4,939 | -0.01pp | 14q | -14.0%-$101.4K | |
| MERCK & CO INC | MRK | $595.6K | 4,099 | +0.01pp | 28q | +6.7%+$37.3K | |
| ISHARES TR | EFA | $584.3K | 5,624 | flat | 15q | HELD | |
| BANK OF AMER CORP | BAC | $572.8K | 10,523 | flat | 12q | +7.5%+$40.2K | |
| ISHARES TR | IWS | $569.8K | 3,545 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $562.0K | 7,421 | flat | 14q | +19.2%+$90.5K | |
| CHEVRON CORPORATION | CVX | $560.8K | 2,746 | +0.05pp | 5q | +124.2%+$310.6K | |
| PROCTER & GAMBLE CO | PG | $538.4K | 3,706 | flat | 21q | -5.6%-$32.0K | |
| CME GROUP INC | CME | $526.3K | 2,009 | -0.20pp | 9q | -77.6%-$1.8M | |
| RTX CORPORATION | RTX | $495.5K | 2,669 | +0.01pp | 12q | +29.8%+$113.8K | |
| VANECK ETF TRUST | SMH | $490.9K | 806 | - | new | NEW | |
| ORACLE CORP | ORCL | $475.9K | 3,466 | -0.34pp | 14q | -83.1%-$2.3M | |
| SCHWAB STRATEGIC TR | SCHG | $474.8K | 13,215 | flat | 15q | -10.2%-$54.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $459.8K | 1,008 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOV | $458.1K | 2,079 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $447.0K | 491 | +0.01pp | 16q | +16.4%+$62.8K | |
| PEPSICO INC | PEP | $415.6K | 3,279 | -0.01pp | 14q | -9.1%-$41.6K | |
| ILLINOIS TOOL WKS INC | ITW | $415.0K | 1,613 | +0.03pp | 14q | +93.2%+$200.2K | |
| SPDR SERIES TRUST | BIL | $410.3K | 4,477 | -0.02pp | 4q | -28.0%-$159.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $406.1K | 5,752 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SLYV | $401.7K | 3,932 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $400.6K | 1,071 | +0.01pp | 28q | +23.8%+$77.1K | |
| AMERICAN EXPRESS CO | AXP | $399.6K | 1,314 | -0.02pp | 14q | -15.4%-$72.7K | |
| SPDR SERIES TRUST | CWB | $399.1K | 3,944 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $390.9K | 639 | - | new | NEW | |
| SALESFORCE INC | CRM | $390.5K | 1,701 | - | new | NEW | |
| NUSHARES ETF TR | NUSC | $389.5K | 8,026 | flat | 4q | -1.2%-$4.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $377.0K | 741 | -0.01pp | 14q | -9.5%-$39.7K | |
| UBER TECHNOLOGIES INC | UBER | $375.4K | 5,479 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $373.0K | 9,191 | flat | 8q | -2.2%-$8.4K | |
| SCHWAB STRATEGIC TR | SCHX | $371.4K | 12,381 | flat | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $368.5K | 1,193 | flat | 5q | +2.7%+$9.6K | |
| TJX COS INC NEW | TJX | $367.2K | 2,775 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $354.9K | 3,830 | flat | 17q | HELD | |
| CSX CORP | CSX | $348.2K | 7,486 | -0.01pp | 5q | -15.1%-$62.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $346.1K | 662 | - | new | NEW | |
| AFLAC INC | AFL | $336.0K | 3,006 | flat | 16q | +2.6%+$8.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $331.0K | 2,177 | - | new | NEW | |
| EATON CORP PLC | ETN | $329.6K | 767 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $321.6K | 2,158 | +0.01pp | 7q | +11.4%+$32.9K | |
| MONDELEZ INTL INC | MDLZ | $321.5K | 5,561 | +0.01pp | 3q | +36.5%+$85.9K | |
| STEEL DYNAMICS INC | STLD | $312.9K | 1,412 | flat | 4q | +4.1%+$12.4K | |
| DISNEY WALT CO | DIS | $309.0K | 2,946 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PFM | $304.3K | 5,545 | -0.33pp | 2q | -88.9%-$2.4M | |
| GENERAL DYNAMICS CORP | GD | $302.0K | 910 | - | new | NEW | |
| ASML HLDG NV | ASML | $293.5K | 162 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $290.6K | 3,402 | - | new | NEW | |
| INTEL CORP | INTC | $289.9K | 2,411 | flat | 2q | +10.1%+$26.6K | |
| WELLS FARGO & CO | WFC | $288.2K | 3,600 | flat | 12q | +6.2%+$16.9K | |
| AMGEN INC | AMGN | $287.0K | 681 | +0.01pp | 4q | +11.1%+$28.7K | |
| QUALCOMM INC | QCOM | $285.6K | 1,552 | flat | 2q | +5.9%+$16.0K | |
| VANGUARD WORLD FD | VGT | $284.9K | 2,267 | flat | 2q | +1.9%+$5.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $280.1K | 1,058 | - | new | NEW | |
| LOWES COS INC | LOW | $273.7K | 1,485 | -0.01pp | 14q | +1.4%+$3.9K | |
| DEERE CO | DE | $261.2K | 389 | -0.01pp | 14q | -20.8%-$68.5K | |
| ISHARES TR | IVV | $258.9K | 338 | -0.02pp | 18q | -33.1%-$127.9K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $256.2K | 12,566 | flat | 14q | +15.1%+$33.7K | |
| AT&T INC | T | $253.2K | 10,377 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $251.9K | 1,374 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $250.7K | 3,574 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $246.7K | 3,150 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $245.9K | 7,051 | flat | 24q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $243.5K | 264 | flat | 2q | +16.3%+$34.1K | |
| MICRON TECHNOLOGY INC | MU | $241.8K | 227 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $236.4K | 1,921 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $234.9K | 1,057 | - | new | NEW | |
| CRANE COMPANY | CR | $234.8K | 1,151 | -0.01pp | 9q | -15.9%-$44.5K | |
| ISHARES TR | IWM | $234.0K | 842 | flat | 12q | HELD | |
| GE VERNOVA INC | GEV | $231.9K | 244 | flat | 2q | +22.6%+$42.8K | |
| CORNING INC | GLW | $226.3K | 1,472 | -0.01pp | 2q | +41.4%+$66.3K | |
| S&P GLOBAL INC | SPGI | $223.3K | 566 | flat | 2q | +6.6%+$13.8K | |
| NOVARTIS AG | NVS | $214.0K | 1,501 | flat | 4q | -1.0%-$2.1K | |
| DUKE ENERGY CORP NEW | DUK | $213.8K | 1,875 | flat | 14q | HELD | |
| ISHARES TR | IUSV | $212.2K | 1,924 | flat | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $210.6K | 2,523 | flat | 2q | +7.0%+$13.8K | |
| SYSCO CORP | SYY | $210.3K | 2,697 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $209.3K | 4,168 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $206.2K | 2,086 | -0.33pp | 21q | -92.8%-$2.7M | |
| APOLLO GLOBAL MGMT INC | APO | $201.6K | 1,737 | - | new | NEW | |
| ALLSTATE CORP | ALL | $201.0K | 906 | flat | 2q | +5.5%+$10.4K | |
| INDEPENDENCE RLTY TR INC | IRT | $156.6K | 10,778 | flat | 19q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $123.8K | 23,998 | +0.01pp | 14q | +127.6%+$69.4K |
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 | $28.4M | 3.9% |
| Computer Hardware | $23.9M | 3.2% |
| Retail & Consumer | $19.6M | 2.7% |
| Telecom & Media | $14.7M | 2.0% |
| Software & IT Services | $13.9M | 1.9% |
| Industrials | $13.9M | 1.9% |
| Wholesale & Distribution | $13.7M | 1.9% |
| Capital Markets | $13.6M | 1.8% |
| Other sectors | $90.0M | 12.2% |
| Not classified | $503.6M | 68.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.4% | +2.1% | -4.5% | 100% |
| Q2 2026 | +11.8% | +14.8% | -3.0% | 99% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 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 | $735.1M | 185 | 40 | 72 | 47 | 14 | 57.8% | 21 |
| Q2 2026 | $741.6M | 159 | 22 | 70 | 47 | 7 | 58.5% | 24 |
| Q1 2026 | $616.7M | 144 | 15 | 41 | 63 | 78 | 59.3% | 16 |
| Q4 2025 | $990.4M | 207 | 28 | 75 | 67 | 12 | 33.6% | 28 |
| Q3 2025 | $947.7M | 191 | 36 | 81 | 47 | 29 | 33.9% | 27 |
| Q2 2025 | $796.8M | 184 | 13 | 73 | 63 | 11 | 30.3% | 18 |
| Q1 2025 | $726.5M | 182 | 25 | 73 | 57 | 40 | 32.3% | 22 |
| Q4 2024 | $734.8M | 197 | 17 | 106 | 46 | 17 | 34.0% | 29 |
| Q3 2024 | $672.4M | 197 | 39 | 80 | 54 | 26 | 34.0% | 31 |
| Q2 2024 | $606.2M | 184 | 26 | 80 | 51 | 24 | 34.4% | 33 |
| Q1 2024 | $584.8M | 182 | 27 | 63 | 70 | 14 | 34.8% | 32 |
| Q4 2023 | $537.0M | 169 | 30 | 64 | 50 | 17 | 38.9% | 36 |
| Q3 2023 | $451.4M | 156 | 13 | 55 | 67 | 17 | 35.8% | 39 |
| Q2 2023 | $475.0M | 160 | 55 | 72 | 20 | 15 | 34.8% | 45 |
| Q1 2023 | $386.0M | 120 | 13 | 44 | 43 | 11 | 40.9% | 34 |
| Q4 2022 | $361.4M | 118 | 16 | 41 | 37 | 10 | 42.2% | 44 |
| Q3 2022 | $320.5M | 112 | 9 | 34 | 46 | 14 | 41.7% | 35 |
| Q2 2022 | $319.9M | 117 | 59 | 36 | 10 | 3 | 42.8% | 43 |
| Q1 2022 | $144.2M | 61 | 2 | 11 | 23 | 4 | 78.2% | 33 |
| Q4 2021 | $155.1M | 63 | 0 | 23 | 8 | 380 | 77.2% | 42 |
| Q3 2021 | $153.9M | 443 | 384 | 19 | 10 | 0 | 70.4% | 48 |
| Q2 2021 | $135.1M | 59 | 5 | 9 | 20 | 2 | 78.4% | 26 |
| Q1 2021 | $156.6M | 56 | 7 | 10 | 16 | 4 | 81.1% | 35 |
| Q4 2020 | $153.5M | 53 | 7 | 21 | 10 | 0 | 79.2% | 36 |
| Q3 2020 | $134.3M | 46 | 5 | 13 | 13 | 0 | 81.7% | 41 |
| Q2 2020 | $102.0M | 41 | 5 | 15 | 12 | 1 | 80.8% | 41 |
| Q1 2020 | $79.7M | 37 | 4 | 15 | 7 | 11 | 81.4% | 42 |
| Q4 2019 | $101.1M | 44 | 0 | 0 | 0 | 0 | 83.6% | 120 |
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.