DaveManuel.com · Institutional Ownership · 13F Holdings
First Pacific Financial
Reported holdings as of Q3 2026, from 25 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | $94.8M | 2,117,595 | -1.89pp | 7q | +2.2%+$2.0M | |
| TCW ETF TRUST | FLXR | $91.3M | 2,406,410 | -1.68pp | 6q | +2.1%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFAW | $79.3M | 963,004 | -1.11pp | 12q | +3.1%+$2.3M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $52.2M | 1,067,781 | +4.33pp | 12q | +526.1%+$43.8M | |
| VANGUARD INDEX FDS | VUG | $51.4M | 570,310 | -0.56pp | 25q | +0.6%+$299.2K | |
| ISHARES TR | EFA | $42.3M | 407,082 | -0.77pp | 6q | -1.2%-$496.3K | |
| SPDR SERIES TRUST | MDYV | $32.4M | 365,602 | -0.83pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $30.7M | 877,254 | -0.88pp | 25q | -1.0%-$306.0K | |
| SPDR INDEX SHS FDS | GMF | $28.2M | 180,859 | -0.47pp | 8q | +0.7%+$202.5K | |
| ISHARES TR | IMCG | $26.6M | 283,401 | - | new | NEW | |
| MATTHEWS EM SUSTAINABLE | EMSF | $21.1M | 536,140 | -0.58pp | 12q | -0.8%-$167.3K | |
| MICROSOFT CORP | MSFT | $20.2M | 39,382 | +0.81pp | 25q | +39.7%+$5.7M | |
| MORGAN STANLEY ETF TRUST | CVMC | $18.8M | 257,537 | -0.40pp | 12q | +0.6%+$115.8K | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $17.1M | 1,605,841 | -0.32pp | 12q | +5.5%+$894.6K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $16.3M | 446,993 | - | new | NEW | |
| NUSHARES ETF TR | NUSC | $13.0M | 267,464 | -0.29pp | 23q | +2.6%+$331.3K | |
| PROSHARES TR | SH | $10.2M | 316,143 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIS | $9.3M | 255,429 | -0.03pp | 12q | +9.2%+$777.6K | |
| ISHARES U S ETF TR | NEAR | $8.5M | 170,696 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $8.5M | 25,591 | -0.15pp | 16q | -1.6%-$140.6K | |
| BANK OF NY MELLON CORP | BNY | $7.6M | 52,560 | -0.20pp | 6q | -7.2%-$585.8K | |
| CISCO SYS INC | CSCO | $7.6M | 70,328 | -0.28pp | 24q | -6.6%-$536.9K | |
| ABBVIE INC | ABBV | $7.4M | 28,144 | -0.08pp | 14q | +1.1%+$76.9K | |
| JOHNSON & JOHNSON | JNJ | $7.0M | 26,468 | +0.04pp | 14q | +18.3%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $6.9M | 135,732 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $6.9M | 19,295 | -0.08pp | 7q | -3.1%-$221.4K | |
| MERCK & CO INC | MRK | $6.3M | 43,248 | +0.01pp | 24q | +4.5%+$271.6K | |
| NVIDIA CORPORATION | NVDA | $5.7M | 25,173 | -0.04pp | 14q | -4.1%-$248.0K | |
| WELLTOWER INC | WELL | $5.7M | 24,803 | -0.09pp | 7q | -0.8%-$43.5K | |
| NOVARTIS AG | NVS | $5.7M | 39,660 | -0.17pp | 6q | -0.5%-$30.1K | |
| RTX CORPORATION | RTX | $5.5M | 29,695 | -0.10pp | 14q | +1.4%+$77.6K | |
| APPLE INC | AAPL | $5.5M | 16,407 | -0.11pp | 25q | -15.8%-$1.0M | |
| QUANTA SVCS INC | PWR | $5.4M | 8,438 | +0.55pp | 3q | +9488.6%+$5.4M | |
| NORTHERN TR CORP | NTRS | $5.4M | 31,945 | -0.11pp | 6q | -0.8%-$44.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.4M | 68,583 | -0.16pp | 15q | -4.4%-$244.7K | |
| ISHARES TR | EFG | $5.0M | 41,421 | -0.11pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $4.9M | 91,096 | -0.08pp | 25q | -0.6%-$29.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.7M | 21,331 | -0.23pp | 11q | +1.1%+$50.1K | |
| ROCKWELL AUTOMATION INC | ROK | $4.5M | 10,443 | -0.15pp | 6q | +0.9%+$41.4K | |
| PROCTER & GAMBLE CO | PG | $4.5M | 31,230 | -0.08pp | 16q | +1.0%+$42.7K | |
| CHEVRON CORPORATION | CVX | $4.4M | 21,377 | +0.04pp | 7q | +2.7%+$115.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.2M | 35,276 | -0.14pp | 6q | +1.6%+$64.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,558 | -0.23pp | 25q | -22.1%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.0M | 70,306 | -0.05pp | 12q | +6.9%+$257.1K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $4.0M | 70,146 | -0.10pp | 25q | -0.8%-$32.5K | |
| MEDTRONIC PLC | MDT | $3.7M | 43,214 | -0.02pp | 24q | +0.8%+$31.4K | |
| PRUDENTIAL FINL INC | PRU | $3.7M | 32,315 | -0.04pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.4M | 4,859 | -0.07pp | 19q | -5.7%-$205.3K | |
| ISHARES TR | IWS | $3.3M | 20,812 | -0.07pp | 25q | -0.7%-$22.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.3M | 57,985 | +0.31pp | 3q | +1290.5%+$3.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,420 | -0.05pp | 14q | -4.3%-$147.4K | |
| PROLOGIS INC. | PLD | $3.3M | 25,458 | -0.06pp | 14q | +2.7%+$87.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.3M | 77,442 | - | new | NEW | |
| PEPSICO INC | PEP | $3.2M | 25,404 | -0.08pp | 14q | +0.9%+$29.5K | |
| TOTALENERGIES SE | TTE | $3.2M | 37,386 | -0.02pp | 4q | +0.5%+$16.1K | |
| PFIZER INC | PFE | $3.0M | 103,932 | +0.01pp | 24q | +0.6%+$18.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.8M | 10,515 | +0.04pp | 24q | -2.0%-$56.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $2.6M | 54,841 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 27,189 | -0.09pp | 14q | -0.8%-$21.0K | |
| VANGUARD BD INDEX FDS | BND | $2.5M | 35,749 | +0.07pp | 18q | +65.8%+$995.6K | |
| DIREXION SHARES ETF TRUST | SPDN | $2.3M | 272,984 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.3M | 6,734 | -0.04pp | 24q | +1.8%+$40.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.2M | 55,563 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1M | 8,074 | -0.06pp | 22q | +3.8%+$78.2K | |
| MORGAN STANLEY ETF TRUST | CVLC | $1.9M | 20,579 | -0.04pp | 12q | -1.2%-$24.5K | |
| WASTE MGMT INC DEL | WM | $1.9M | 9,544 | +0.04pp | 24q | +61.8%+$743.1K | |
| ISHARES TR | SUSA | $1.9M | 12,236 | -0.03pp | 16q | HELD | |
| RBB FUND TRUST | FEGE | $1.8M | 35,112 | - | new | NEW | |
| ING GROEP N.V. | ING | $1.7M | 47,791 | flat | 5q | +3.0%+$48.6K | |
| SCHWAB STRATEGIC TR | SCHG | $1.7M | 46,884 | -0.02pp | 16q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.6M | 21,285 | -0.05pp | 24q | +3.2%+$49.3K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,302 | -0.02pp | 21q | +2.0%+$31.1K | |
| ISHARES TR | DMXF | $1.6M | 18,710 | -0.03pp | 9q | -0.6%-$9.4K | |
| ANALOG DEVICES INC | ADI | $1.6M | 3,968 | -0.03pp | 24q | -1.9%-$29.8K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.6M | 29,757 | -0.03pp | 4q | -2.4%-$38.1K | |
| NATIONAL GRID PLC | NGG | $1.6M | 20,555 | -0.04pp | 5q | +2.2%+$33.1K | |
| NUSHARES ETF TR | NULG | $1.5M | 13,528 | -0.04pp | 7q | -2.6%-$41.0K | |
| ALPHABET INC | GOOGL | $1.5M | 4,440 | -0.04pp | 14q | -5.8%-$94.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,240 | -0.04pp | 14q | -1.1%-$16.4K | |
| VANGUARD MUN BD FDS | VTEB | $1.5M | 31,180 | +0.01pp | 18q | +31.0%+$349.7K | |
| GARMIN LTD | GRMN | $1.4M | 4,977 | flat | 24q | -1.0%-$14.6K | |
| AMAZON COM INC | AMZN | $1.4M | 5,608 | -0.02pp | 14q | -2.0%-$28.9K | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,115 | -0.05pp | 2q | -16.0%-$265.6K | |
| EATON CORP PLC | ETN | $1.4M | 3,177 | -0.02pp | 24q | +1.1%+$15.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.4M | 6,726 | -0.04pp | 10q | +2.2%+$29.7K | |
| ASML HLDG NV | ASML | $1.3M | 743 | -0.04pp | 24q | -2.1%-$29.0K | |
| SNOWFLAKE INC | SNOW | $1.3M | 3,889 | +0.02pp | 10q | HELD | |
| ADASINA SOCIAL | JSTC | $1.3M | 57,598 | -0.03pp | 14q | -1.9%-$24.4K | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 37,178 | -0.03pp | 19q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 1,864 | +0.02pp | 24q | +3.7%+$44.5K | |
| PARKER HANNIFIN CORP | PH | $1.2M | 1,303 | -0.02pp | 24q | +0.6%+$7.6K | |
| CUMMINS INC | CMI | $1.2M | 2,374 | -0.08pp | 24q | -1.2%-$15.0K | |
| ECOLAB INC | ECL | $1.2M | 4,227 | -0.02pp | 24q | HELD | |
| SALESFORCE INC | CRM | $1.2M | 5,042 | +0.03pp | 24q | +1.7%+$18.8K | |
| CATERPILLAR INC | CAT | $1.1M | 1,394 | -0.06pp | 14q | +0.9%+$9.7K | |
| PROSHARES TR | QID | $1.1M | 85,278 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,234 | flat | 19q | +17.3%+$164.3K | |
| DEERE CO | DE | $1.1M | 1,623 | -0.01pp | 14q | -1.9%-$21.5K | |
| VISA INC | V | $1.1M | 3,004 | -0.02pp | 24q | -5.9%-$67.2K | |
| TRUST FOR PROFESSIONAL MANAG | STBF | $1.1M | 43,220 | - | new | NEW | |
| ISHARES TR | IVV | $1.0M | 1,368 | -0.02pp | 14q | -1.7%-$17.6K | |
| TARGET CORP | TGT | $1.0M | 6,491 | flat | 18q | -1.3%-$13.5K | |
| ISHARES TR | FLOT | $996.1K | 19,512 | - | new | NEW | |
| ISHARES TR | OEF | $952.1K | 2,492 | -0.01pp | 25q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $936.7K | 13,266 | -0.02pp | 12q | HELD | |
| BLACKROCK INC | BLK | $914.9K | 865 | -0.01pp | 8q | -1.5%-$13.8K | |
| HOME DEPOT INC | HD | $878.2K | 3,087 | -0.04pp | 24q | +2.3%+$19.9K | |
| APPLIED MATLS INC | AMAT | $859.8K | 1,681 | -0.06pp | 8q | HELD | |
| ISHARES TR | DSI | $854.5K | 5,845 | -0.02pp | 9q | -3.5%-$31.3K | |
| BECTON DICKINSON CO | BDX | $842.9K | 4,709 | +0.01pp | 24q | +14.2%+$104.7K | |
| SHERWIN WILLIAMS CO | SHW | $814.5K | 2,520 | -0.02pp | 24q | -0.8%-$6.8K | |
| UNION PAC CORP | UNP | $805.4K | 2,960 | -0.01pp | 24q | -0.5%-$4.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $799.1K | 2,872 | -0.02pp | 24q | -3.7%-$30.6K | |
| EA SERIES TRUST | AAUB | $795.8K | 15,521 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $779.0K | 8,268 | -0.02pp | 24q | -0.7%-$5.5K | |
| NASDAQ INC | NDAQ | $777.0K | 8,445 | flat | 23q | -2.2%-$17.6K | |
| DANAHER CORP DEL | DHR | $767.6K | 3,465 | flat | 24q | +5.3%+$38.8K | |
| UNILEVER PLC | UL | $748.9K | 12,331 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | MDYG | $739.5K | 7,075 | -0.02pp | 18q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $724.1K | 1,385 | -0.01pp | 14q | +0.9%+$6.3K | |
| BLACKSTONE INC | BX | $712.4K | 6,355 | -0.02pp | 24q | -1.1%-$8.0K | |
| TRANE TECHNOLOGIES PLC | TT | $705.5K | 1,561 | -0.02pp | 10q | +0.5%+$3.6K | |
| VANGUARD INDEX FDS | VTV | $693.9K | 3,211 | -0.02pp | 13q | -3.3%-$24.0K | |
| SPDR GOLD TR | GLD | $636.8K | 1,672 | +0.01pp | 11q | +31.2%+$151.6K | |
| ILLINOIS TOOL WKS INC | ITW | $630.9K | 2,452 | -0.01pp | 24q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $615.6K | 3,357 | +0.01pp | 24q | +2.4%+$14.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $608.0K | 3,852 | -0.01pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $602.8K | 22,284 | -0.01pp | 12q | +0.8%+$4.8K | |
| DISNEY WALT CO | DIS | $601.4K | 5,733 | flat | 17q | HELD | |
| AMER STATES WTR CO | AWR | $599.7K | 7,284 | -0.01pp | 24q | -1.0%-$6.1K | |
| BROOKFIELD CORP | BN | $598.7K | 16,422 | -0.02pp | 16q | +3.4%+$19.5K | |
| CITIGROUP INC | C | $594.1K | 4,588 | -0.02pp | 5q | -5.2%-$32.9K | |
| META PLATFORMS INC | META | $593.6K | 818 | +0.01pp | 14q | +9.1%+$49.3K | |
| LAM RESEARCH CORP | LRCX | $591.9K | 1,802 | -0.03pp | 8q | +0.8%+$4.9K | |
| TETRA TECH INC NEW | TTEK | $587.0K | 17,815 | flat | 24q | +1.1%+$6.6K | |
| CANADIAN NATL RY CO | CNI | $584.5K | 4,916 | -0.01pp | 24q | HELD | |
| NUSHARES ETF TR | NULV | $557.5K | 10,588 | -0.01pp | 19q | -1.2%-$6.6K | |
| HUBBELL INC | HUBB | $551.8K | 1,217 | -0.02pp | 10q | HELD | |
| AMPLIFY ETF TR | ETHO | $542.1K | 6,804 | -0.01pp | 9q | -4.0%-$22.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $537.6K | 13,210 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $535.5K | 13,664 | -0.01pp | 24q | +0.5%+$2.8K | |
| VANGUARD MALVERN FDS | VPLS | $533.2K | 7,205 | +0.05pp | 2q | +1043.7%+$486.6K | |
| XYLEM INC | XYL | $528.3K | 5,216 | -0.02pp | 24q | +1.5%+$8.0K | |
| WELLS FARGO & CO | WFC | $516.2K | 6,449 | -0.01pp | 14q | +0.6%+$3.0K | |
| BORGWARNER INC | BWA | $487.2K | 8,106 | -0.01pp | 24q | HELD | |
| NUSHARES ETF TR | NUEM | $480.6K | 11,285 | -0.01pp | 16q | HELD | |
| OWENS CORNING NEW | OC | $450.0K | 3,855 | -0.02pp | 7q | +3.6%+$15.5K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $449.0K | 12,126 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $445.2K | 2,995 | -0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | MGC | $443.5K | 1,571 | -0.01pp | 25q | HELD | |
| PORTLAND GEN ELEC CO | POR | $440.6K | 9,873 | -0.01pp | 24q | +5.1%+$21.3K | |
| ISHARES TR | ESML | $431.2K | 8,292 | -0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $417.9K | 15,213 | -0.01pp | 14q | HELD | |
| US BANCORP | USB | $416.6K | 7,212 | -0.01pp | 14q | +0.8%+$3.4K | |
| LOWES COS INC | LOW | $414.6K | 2,250 | -0.02pp | 14q | +0.6%+$2.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $403.1K | 7,406 | -0.01pp | 3q | +2.9%+$11.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $389.1K | 15,132 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $388.7K | 12,350 | -0.01pp | 14q | HELD | |
| JD.COM INC | JD | $363.4K | 13,663 | flat | 22q | +0.5%+$2.0K | |
| WEYERHAEUSER CO | WY | $347.4K | 18,239 | -0.02pp | 24q | -1.0%-$3.5K | |
| GOLDMAN SACHS GROUP INC | GS | $343.8K | 382 | -0.01pp | 18q | +0.5%+$1.8K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $342.4K | 22,916 | -0.01pp | 11q | +0.9%+$3.1K | |
| EMERSON ELEC CO | EMR | $331.0K | 2,134 | flat | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $330.5K | 447 | -0.01pp | 14q | -1.1%-$3.7K | |
| AVISTA CORP | AVA | $328.5K | 9,362 | -0.01pp | 4q | HELD | |
| BROADCOM INC | AVGO | $326.4K | 929 | -0.01pp | 14q | +8.3%+$24.9K | |
| VANGUARD WORLD FD | MGK | $305.3K | 3,295 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VBK | $304.3K | 901 | -0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $295.8K | 9,858 | -0.01pp | 5q | -9.1%-$29.6K | |
| VANGUARD INDEX FDS | VB | $293.3K | 1,031 | -0.01pp | 11q | -0.6%-$1.7K | |
| VANGUARD STAR FDS | VXUS | $290.9K | 3,423 | -0.01pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $287.1K | 248 | -0.01pp | 14q | HELD | |
| NIKE INC | NKE | $284.4K | 8,034 | -0.04pp | 25q | -44.7%-$229.7K | |
| SCHWAB STRATEGIC TR | SCHA | $280.7K | 8,601 | -0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $276.2K | 1,640 | flat | 9q | HELD | |
| ISHARES TR | IWD | $272.7K | 1,100 | flat | 18q | HELD | |
| GUARDANT HEALTH INC | GH | $271.5K | 1,522 | flat | 4q | +14.7%+$34.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $256.7K | 391 | -0.01pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $248.8K | 4,194 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $242.3K | 1,238 | flat | 9q | -2.4%-$6.1K | |
| ISHARES TR | AAXJ | $242.2K | 2,080 | flat | 18q | HELD | |
| MICRON TECHNOLOGY INC | MU | $234.3K | 220 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VSGX | $216.4K | 2,669 | flat | 6q | +0.6%+$1.2K | |
| TEXAS INSTRS INC | TXN | $213.4K | 762 | -0.01pp | 14q | -9.2%-$21.6K | |
| ISHARES TR | SUSL | $207.1K | 1,520 | -0.01pp | 9q | -10.5%-$24.3K | |
| ISHARES TR | SUSB | $205.4K | 8,409 | flat | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $204.3K | 1,255 | - | new | NEW | |
| BOEING CO | BA | $202.8K | 1,090 | flat | 14q | +19.8%+$33.5K | |
| TJX COS INC NEW | TJX | $201.5K | 1,523 | -0.01pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $200.6K | 2,030 | +0.01pp | 7q | +120.4%+$109.6K | |
| ISHARES TR | IWB | $199.7K | 480 | flat | 18q | HELD | |
| ISHARES GOLD TR | IAU | $197.7K | 2,531 | flat | 14q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $193.5K | 487 | +0.01pp | 14q | +69.7%+$79.5K | |
| FORTINET INC | FTNT | $189.7K | 1,061 | flat | 14q | HELD | |
| NUSHARES ETF TR | NUBD | $189.4K | 8,949 | flat | 14q | +7.0%+$12.5K | |
| MORGAN STANLEY ETF TRUST | CVIE | $185.2K | 2,227 | flat | 4q | HELD | |
| WALMART INC | WMT | $180.8K | 1,740 | +0.02pp | 8q | +1151.8%+$166.3K | |
| SPDR INDEX SHS FDS | CWI | $177.7K | 4,397 | flat | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $173.3K | 908 | +0.02pp | 3q | +968.2%+$157.0K | |
| SPDR SERIES TRUST | SPYX | $166.8K | 2,670 | flat | 25q | HELD | |
| VANECK ETF TRUST | GRNB | $165.6K | 7,133 | -0.01pp | 14q | -6.8%-$12.0K | |
| COCA COLA CO | KO | $159.2K | 1,850 | flat | 14q | HELD | |
| ISHARES TR | GOVT | $157.9K | 7,221 | flat | 25q | +5.1%+$7.6K | |
| SPDR SERIES TRUST | SPSM | $156.4K | 2,958 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $155.8K | 2,043 | flat | 2q | +0.7%+$1.1K | |
| TESLA INC | TSLA | $148.0K | 417 | -0.02pp | 13q | -34.5%-$78.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $147.4K | 193 | flat | 7q | -0.5% | |
| AT&T INC | T | $142.7K | 5,848 | +0.01pp | 14q | +440.0%+$116.3K | |
| STARBUCKS CORP | SBUX | $138.2K | 1,471 | flat | 14q | +14.1%+$17.1K | |
| GENERAL MILLS INC | GIS | $136.5K | 4,245 | +0.01pp | 6q | +1960.7%+$129.9K | |
| ISHARES TR | IEFA | $134.4K | 1,387 | flat | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $132.9K | 515 | flat | 14q | +0.6% | |
| WATERS CORP | WAT | $129.6K | 295 | flat | 9q | +29.4%+$29.4K | |
| GLOBAL X FDS | AIQ | $127.2K | 1,952 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $126.3K | 1,611 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $123.9K | 1,382 | flat | 6q | +0.9%+$1.1K | |
| CAMECO CORP | CCJ | $119.8K | 1,382 | flat | 8q | HELD | |
| INTEL CORP | INTC | $117.5K | 977 | flat | 23q | +43.5%+$35.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $116.6K | 1,405 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $112.9K | 2,075 | flat | 14q | HELD | |
| MCDONALDS CORP | MCD | $107.2K | 464 | -0.01pp | 14q | -12.1%-$14.8K | |
| ISHARES TR | USMV | $106.1K | 1,089 | flat | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $103.1K | 187 | +0.01pp | 13q | +484.4%+$85.5K | |
| KLA CORP | KLAC | $102.2K | 524 | -0.01pp | 6q | HELD | |
| ONEOK INC NEW | OKE | $100.8K | 1,182 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $99.5K | 608 | -0.06pp | 24q | -82.6%-$474.0K | |
| CIENA CORP | CIEN | $97.1K | 276 | -0.01pp | 3q | -1.1%-$1.1K | |
| GE AEROSPACE | GE | $95.5K | 306 | flat | 10q | +96.2%+$46.8K | |
| VANGUARD INDEX FDS | VV | $94.0K | 267 | flat | 9q | HELD | |
| QUAKER INVT TR | OWNS | $93.2K | 5,727 | flat | 2q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $91.3K | 2,951 | +0.01pp | 14q | +1129.6%+$83.9K | |
| WEC ENERGY GROUP INC | WEC | $90.9K | 902 | flat | 14q | HELD | |
| ISHARES TR | IWL | $90.9K | 478 | flat | 17q | HELD | |
| ETFS GOLD TR | SGOL | $90.6K | 2,289 | flat | 14q | HELD | |
| ALASKA AIR GROUP INC | ALK | $90.3K | 2,333 | -0.01pp | 14q | -35.4%-$49.5K | |
| ISHARES TR | IWM | $89.6K | 322 | flat | 14q | -14.8%-$15.6K | |
| BERKLEY W R CORP | WRB | $88.9K | 1,317 | flat | 9q | -11.6%-$11.7K | |
| ISHARES TR | IVE | $86.6K | 380 | flat | 3q | +0.5% | |
| MONOLITHIC PWR SYS INC | MPWR | $83.5K | 62 | +0.01pp | 6q | +416.7%+$67.4K | |
| NORFOLK SOUTHN CORP | NSC | $82.4K | 267 | flat | 7q | HELD | |
| DBX ETF TR | SNPE | $80.7K | 1,154 | flat | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FRNW | $80.1K | 3,799 | flat | 14q | HELD | |
| SYSCO CORP | SYY | $78.6K | 1,009 | flat | 5q | -13.8%-$12.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $78.3K | 902 | flat | 4q | HELD | |
| LOGITECH INTL S A | LOGI | $75.1K | 744 | flat | 14q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $73.6K | 964 | flat | 6q | +1.0% | |
| PPG INDS INC | PPG | $73.0K | 700 | - | new | NEW | |
| ORACLE CORP | ORCL | $71.4K | 520 | flat | 14q | -14.9%-$12.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $71.3K | 1,555 | flat | 25q | +0.8% | |
| LLOYDS BANKING GROUP PLC | LYG | $71.1K | 12,635 | flat | 5q | +1.5%+$1.0K | |
| DUKE ENERGY CORP NEW | DUK | $71.0K | 622 | flat | 14q | -2.8%-$2.1K | |
| MCKESSON CORP | MCK | $64.0K | 75 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $63.8K | 210 | flat | 13q | HELD | |
| F5 INC | FFIV | $61.9K | 139 | flat | 14q | -18.2%-$13.8K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $60.8K | 525 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $60.5K | 1,700 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $59.7K | 575 | flat | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $58.8K | 1,426 | flat | 12q | +1.2% | |
| ATLASSIAN CORPORATION | TEAM | $58.8K | 328 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $58.5K | 1,996 | flat | 5q | HELD | |
| AMGEN INC | AMGN | $57.3K | 136 | flat | 14q | -33.3%-$28.7K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $55.3K | 2,328 | flat | 25q | +1.2% | |
| STRYKER CORPORATION | SYK | $53.5K | 194 | flat | 13q | HELD | |
| NUCOR CORP | NUE | $53.2K | 228 | flat | 9q | HELD | |
| NETFLIX INC. | NFLX | $52.9K | 760 | flat | 14q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $51.2K | 600 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $50.6K | 241 | flat | 8q | +70.9%+$21.0K | |
| ISHARES TR | ITOT | $50.2K | 302 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $48.8K | 120 | flat | 13q | -2.4%-$1.2K | |
| CVS HEALTH CORP | CVS | $48.6K | 567 | flat | 14q | -12.6%-$7.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $48.5K | 95 | flat | 6q | +72.7%+$20.4K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $48.2K | 350 | flat | 9q | HELD | |
| DIGITAL RLTY TR INC | DLR | $47.6K | 271 | flat | 14q | +0.7% | |
| CLOUDFLARE INC | NET | $46.5K | 134 | flat | 3q | +2580.0%+$44.8K | |
| SPDR SERIES TRUST | SPTM | $46.0K | 500 | flat | 4q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $45.8K | 1,603 | flat | 12q | +1.3% | |
| ISHARES TR | ICLN | $45.8K | 2,693 | flat | 6q | HELD | |
| COASTAL FINL CORP WA | CCB | $45.1K | 1,130 | -0.01pp | 14q | HELD | |
| COLUMBIA SPORTSWEAR CO | COLM | $43.3K | 754 | flat | 4q | +0.5% | |
| nan | MELI | $43.2K | 25 | flat | 5q | HELD | |
| GE VERNOVA INC | GEV | $41.9K | 44 | flat | 10q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $41.7K | 179 | flat | 9q | +0.6% | |
| BARCLAYS PLC | BCS | $41.0K | 1,691 | flat | 5q | +1.3% | |
| PROSHARES TR | PSQ | $40.7K | 1,640 | - | new | NEW | |
| ISHARES TR | EAGG | $40.4K | 894 | flat | 6q | +1.0% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $40.3K | 194 | flat | 8q | +0.5% | |
| COLGATE PALMOLIVE CO | CL | $40.2K | 471 | flat | 9q | +0.6% | |
| MORGAN STANLEY | MS | $40.2K | 214 | flat | 7q | +89.4%+$19.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $40.0K | 265 | flat | 2q | +356.9%+$31.3K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $39.9K | 763 | flat | 3q | HELD | |
| SHELL PLC | SHEL | $39.8K | 419 | flat | 13q | -13.8%-$6.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $39.6K | 130 | flat | 3q | HELD | |
| TIDAL TRUST I | SPUS | $38.7K | 649 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $38.3K | 286 | flat | 13q | +130.6%+$21.7K | |
| QUALCOMM INC | QCOM | $37.8K | 205 | flat | 10q | -29.8%-$16.0K | |
| PROSHARES TR | CSM | $37.1K | 428 | flat | 14q | -4.7%-$1.8K | |
| EA SERIES TRUST | FRDM | $37.1K | 530 | flat | 4q | +0.8% | |
| ISHARES INC | IEMG | $36.4K | 449 | flat | 4q | +7.4%+$2.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $36.3K | 872 | flat | 14q | -2.7% | |
| UBER TECHNOLOGIES INC | UBER | $36.2K | 528 | flat | 14q | +80.2%+$16.1K | |
| LINEAGE INC | LINE | $35.8K | 1,048 | flat | 9q | +1.2% | |
| FEDEX CORP | FDX | $35.4K | 124 | flat | 9q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $34.4K | 308 | flat | 14q | +1.0% | |
| SPDR SERIES TRUST | CWB | $33.7K | 333 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | DJD | $33.2K | 528 | - | new | NEW | |
| WW GRAINGER INC | GWW | $33.0K | 27 | flat | 14q | +3.8%+$1.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $32.8K | 192 | flat | 14q | +0.5% | |
| HERSHEY CO | HSY | $31.8K | 202 | flat | 2q | +1.0% | |
| MANULIFE FINL CORP | MFC | $31.4K | 737 | flat | 6q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $31.1K | 632 | flat | 6q | +1.3% | |
| Cheniere Energy Partners LP | CQP | $30.4K | 500 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $30.1K | 1,000 | flat | 7q | HELD | |
| DOVER CORP | DOV | $29.8K | 159 | flat | 14q | HELD | |
| GILEAD SCIENCES INC | GILD | $29.0K | 195 | flat | 7q | +16.1%+$4.0K | |
| HOWMET AEROSPACE INC | HWM | $28.1K | 124 | flat | 5q | HELD | |
| CONOCOPHILLIPS | COP | $28.0K | 224 | flat | 7q | +128.6%+$15.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $27.8K | 30 | flat | 8q | HELD | |
| TECHNIPFMC PLC | FTI | $26.5K | 390 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $26.2K | 140 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $26.0K | 252 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $25.7K | 65 | flat | 14q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $25.6K | 549 | flat | 14q | +0.9% | |
| VANECK ETF TRUST | SMH | $25.6K | 42 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $25.2K | 119 | flat | 2q | -0.8% | |
| PAYCHEX INC | PAYX | $25.0K | 254 | flat | 10q | -7.3%-$2.0K | |
| LINDE PLC | LIN | $24.6K | 52 | flat | 11q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $24.4K | 1,197 | flat | 6q | +2.0% | |
| QUAKER HOUGHTON | KWR | $24.0K | 152 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $23.1K | 180 | flat | 11q | +0.6% | |
| APPLOVIN CORP | APP | $22.1K | 76 | flat | 3q | HELD | |
| YUM! BRANDS INC | YUM | $21.9K | 161 | flat | 3q | +0.6% | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $21.5K | 1,112 | flat | 7q | HELD | |
| MCCORMICK & CO INC | MKC | $21.4K | 461 | -0.07pp | 24q | -96.2%-$542.7K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $21.0K | 332 | flat | 14q | -21.0%-$5.6K | |
| AFLAC INC | AFL | $20.6K | 184 | flat | 3q | -11.5%-$2.7K | |
| SOUTHWEST GAS HLDGS INC | SWX | $20.5K | 252 | flat | 3q | +0.8% | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $20.4K | 415 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $20.1K | 64 | flat | 4q | +1.6% | |
| HARTFORD INSURANCE GROUP INC | HIG | $19.7K | 161 | flat | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $19.7K | 95 | flat | 12q | +15.9%+$2.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $19.3K | 407 | flat | 4q | HELD | |
| CME GROUP INC | CME | $18.6K | 71 | flat | 3q | +2.9% | |
| AVNET INC | AVT | $18.6K | 186 | flat | 12q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $18.1K | 393 | flat | 3q | +96.5%+$8.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $17.8K | 54 | flat | 12q | +22.7%+$3.3K | |
| CORNING INC | GLW | $17.7K | 115 | flat | 7q | HELD | |
| MOODYS CORP | MCO | $17.7K | 39 | flat | 10q | +85.7%+$8.2K | |
| ISHARES TR | IWF | $17.6K | 140 | flat | 6q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $17.5K | 581 | flat | 2q | HELD | |
| ISHARES TR | IVW | $16.9K | 119 | flat | 2q | -51.4%-$17.9K | |
| ISHARES TR | IYF | $16.6K | 132 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $16.5K | 90 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $16.4K | 237 | flat | 2q | HELD | |
| VIATRIS INC | VTRS | $16.2K | 914 | flat | 10q | +35.4%+$4.2K | |
| NETAPP INC | NTAP | $16.0K | 76 | flat | 13q | HELD | |
| VANGUARD WORLD FD | VFH | $15.9K | 123 | flat | 14q | +0.8% | |
| NORDSON CORP | NDSN | $15.7K | 48 | flat | 4q | -7.7%-$1.3K | |
| M & T BK CORP | MTB | $15.7K | 72 | flat | 10q | +44.0%+$4.8K | |
| LEIDOS HOLDINGS INC | LDOS | $15.6K | 128 | flat | 6q | +0.8% | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $15.4K | 75 | flat | 3q | HELD | |
| HF SINCLAIR CORP | DINO | $15.2K | 142 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $15.1K | 10 | flat | 6q | HELD | |
| EQUINIX INC | EQIX | $14.8K | 15 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $14.7K | 451 | flat | 9q | +0.7% | |
| TENNANT CO | TNC | $14.5K | 215 | flat | 9q | -46.9%-$12.8K | |
| ISHARES TR | IFRA | $14.4K | 262 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $14.0K | 182 | flat | 8q | -9.0%-$1.4K | |
| SELECT SECTOR SPDR TR | XLE | $14.0K | 228 | flat | 4q | +113.1%+$7.4K | |
| MONGODB INC | MDB | $13.9K | 40 | flat | 3q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $13.9K | 61 | flat | 3q | -9.0%-$1.4K | |
| OMNICOM GROUP INC | OMC | $13.6K | 185 | flat | 4q | +1.1% | |
| ADOBE INC | ADBE | $13.4K | 56 | flat | 25q | -35.6%-$7.4K | |
| APTIV PLC | APTV | $13.4K | 311 | -0.04pp | 8q | -93.9%-$205.0K | |
| HONEYWELL AEROSPACE INC | HONA | $13.3K | 86 | flat | 2q | -27.7%-$5.1K | |
| VIKING HOLDINGS LTD | VIK | $13.3K | 170 | - | new | NEW | |
| VICTORY CAP HLDGS INC DEL | VCTR | $13.3K | 120 | flat | 2q | -0.8% | |
| ISHARES TR | SCZ | $13.3K | 157 | flat | 7q | HELD | |
| ONTO INNOVATION INC | ONTO | $13.2K | 43 | flat | 2q | -8.5%-$1.2K | |
| ISHARES TR | IYT | $13.2K | 168 | - | new | NEW | |
| SUNRUN INC | RUN | $13.2K | 1,694 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | GII | $13.1K | 187 | flat | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $12.9K | 339 | -0.06pp | 7q | -96.7%-$378.6K | |
| INTUIT | INTU | $12.8K | 46 | flat | 13q | -64.9%-$23.6K | |
| IDEX CORP | IEX | $12.8K | 56 | flat | 3q | -12.5%-$1.8K | |
| X-ENERGY INC | XE | $12.8K | 900 | flat | 2q | HELD | |
| HOULIHAN LOKEY INC | HLI | $12.7K | 100 | flat | 10q | -13.8%-$2.0K | |
| VANGUARD WORLD FD | VPU | $12.7K | 74 | - | new | NEW | |
| SILICON LABORATORIES INC | SLAB | $12.6K | 57 | flat | 10q | HELD | |
| GRAHAM HLDGS CO | GHC | $12.5K | 11 | flat | 8q | -8.3%-$1.1K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $12.4K | 35 | flat | 10q | -16.7%-$2.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $12.4K | 45 | flat | 2q | HELD | |
| GRACO INC | GGG | $12.4K | 161 | flat | 12q | +75.0%+$5.3K | |
| MATCH GROUP INC NEW | MTCH | $12.3K | 307 | flat | 2q | +20.9%+$2.1K | |
| FORD MTR CO | F | $12.2K | 1,011 | flat | 7q | +1.1% | |
| NEXTPOWER INC | NXT | $12.1K | 155 | flat | 3q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $12.0K | 54 | flat | 8q | HELD | |
| VERISIGN INC | VRSN | $11.8K | 42 | flat | 12q | +10.5%+$1.1K | |
| ISHARES TR | QUAL | $11.8K | 53 | flat | 12q | HELD | |
| ISHARES TR | EFV | $11.8K | 149 | flat | 2q | HELD |
Showing the largest 400 of 538 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 |
|---|---|---|
| Biotech & Pharma | $30.8M | 3.1% |
| Software & IT Services | $30.5M | 3.1% |
| Banks & Lending | $25.1M | 2.6% |
| Computer Hardware | $18.3M | 1.9% |
| Semiconductors & Electronics | $17.3M | 1.8% |
| Other sectors | $115.5M | 11.8% |
| Not classified | $740.0M | 75.7% |
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 | -1.4% | +2.1% | -3.5% | 97% |
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 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 | $977.6M | 538 | 50 | 165 | 127 | 22 | 54.1% | 14 |
| Q2 2026 | $839.3M | 510 | 57 | 131 | 226 | 210 | 59.3% | 20 |
| Q1 2026 | $776.5M | 663 | 196 | 251 | 94 | 20 | 59.0% | 23 |
| Q4 2025 | $765.8M | 487 | 63 | 157 | 151 | 108 | 57.3% | 16 |
| Q3 2025 | $719.8M | 532 | 80 | 136 | 140 | 22 | 56.0% | 21 |
| Q2 2025 | $678.4M | 474 | 89 | 143 | 127 | 141 | 57.2% | 18 |
| Q1 2025 | $492.8M | 526 | 154 | 108 | 142 | 28 | 61.0% | 23 |
| Q4 2024 | $429.8M | 400 | 61 | 103 | 98 | 46 | 56.4% | 15 |
| Q3 2024 | $427.4M | 385 | 37 | 128 | 73 | 35 | 58.2% | 15 |
| Q2 2024 | $389.3M | 383 | 66 | 117 | 109 | 106 | 59.6% | 19 |
| Q1 2024 | $358.0M | 423 | 68 | 187 | 66 | 27 | 57.0% | 24 |
| Q4 2023 | $327.4M | 382 | 142 | 65 | 67 | 7 | 56.3% | 18 |
| Q3 2023 | $224.3M | 247 | 28 | 43 | 86 | 11 | 61.3% | 23 |
| Q2 2023 | $235.6M | 230 | 125 | 62 | 22 | 1 | 60.4% | 39 |
| Q1 2023 | $216.0M | 106 | 1 | 14 | 82 | 2 | 61.1% | 21 |
| Q4 2022 | $202.7M | 107 | 9 | 75 | 18 | 5 | 57.9% | 27 |
| Q3 2022 | $174.0M | 103 | 6 | 72 | 18 | 7 | 59.4% | 24 |
| Q2 2022 | $212.9M | 104 | 15 | 63 | 16 | 5 | 61.0% | 20 |
| Q1 2022 | $194.5M | 94 | 4 | 48 | 33 | 8 | 65.6% | 25 |
| Q4 2021 | $207.5M | 98 | 7 | 54 | 28 | 3 | 62.9% | 21 |
| Q3 2021 | $188.7M | 94 | 5 | 58 | 22 | 3 | 65.1% | 19 |
| Q2 2021 | $181.2M | 92 | 4 | 73 | 7 | 3 | 65.8% | 23 |
| Q1 2021 | $160.3M | 91 | 4 | 59 | 23 | 10 | 67.5% | 33 |
| Q4 2020 | $163.7M | 97 | 73 | 11 | 8 | 1 | 71.3% | 33 |
| Q3 2020 | $113.9M | 25 | 0 | 0 | 0 | 0 | 93.2% | 37 |
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.