DaveManuel.com · Institutional Ownership · 13F Holdings
NovaPoint Capital, 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $19.2M | 57,655 | +0.58pp | 28q | -2.5%-$498.2K | |
| SPDR SERIES TRUST | SPYM | $18.6M | 207,279 | +0.28pp | 28q | +1.6%+$291.6K | |
| NVIDIA CORPORATION | NVDA | $17.3M | 75,562 | +0.60pp | 25q | +0.8%+$129.3K | |
| MICROSOFT CORP | MSFT | $15.9M | 30,986 | +0.93pp | 28q | -3.8%-$635.5K | |
| ISHARES TR | IBDR | $13.0M | 537,504 | +0.17pp | 7q | DEBT | |
| SPDR INDEX SHS FDS | SPDW | $12.8M | 254,452 | +0.07pp | 28q | -0.6%-$78.9K | |
| CORNING INC | GLW | $12.4M | 80,632 | -1.66pp | 23q | -1.2%-$150.5K | |
| AMPHENOL CORP | APH | $11.1M | 131,990 | -0.06pp | 7q | -1.6%-$183.1K | |
| BROADCOM INC | AVGO | $10.6M | 30,107 | -0.11pp | 12q | -0.9%-$92.0K | |
| GOLDMAN SACHS GROUP INC | GS | $10.6M | 11,722 | -0.23pp | 23q | -1.5%-$157.6K | |
| VANGUARD INDEX FDS | VTI | $9.9M | 26,587 | +0.15pp | 28q | +2.3%+$224.2K | |
| HOME DEPOT INC | HD | $9.6M | 33,643 | -0.54pp | 28q | -5.2%-$528.6K | |
| WALMART INC | WMT | $8.9M | 85,472 | -0.12pp | 28q | -1.0%-$89.6K | |
| TEXAS INSTRS INC | TXN | $8.6M | 30,703 | -0.12pp | 28q | -3.8%-$338.9K | |
| JOHNSON & JOHNSON | JNJ | $8.4M | 31,835 | +0.12pp | 28q | -1.1%-$90.8K | |
| GARMIN LTD | GRMN | $8.3M | 28,851 | +0.36pp | 23q | HELD | |
| ISHARES TR | IVV | $8.3M | 10,780 | +0.22pp | 28q | +7.7%+$588.2K | |
| ISHARES TR | IWF | $8.2M | 65,249 | -0.38pp | 28q | -21.3%-$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.0M | 16,150 | -0.09pp | 28q | -7.6%-$663.8K | |
| ROSS STORES INC | ROST | $7.8M | 33,337 | +0.17pp | 28q | -2.1%-$165.5K | |
| CUMMINS INC | CMI | $7.7M | 14,815 | -0.56pp | 17q | HELD | |
| MASTERCARD INCORPORATED | MA | $7.2M | 12,971 | +0.11pp | 28q | -3.4%-$255.3K | |
| CHUBB LIMITED | CB | $7.1M | 21,681 | -0.06pp | 28q | -3.1%-$224.7K | |
| UNION PAC CORP | UNP | $7.0M | 25,796 | +0.05pp | 28q | HELD | |
| ELI LILLY & CO | LLY | $7.0M | 6,051 | flat | 8q | HELD | |
| AFLAC INC | AFL | $6.7M | 59,616 | -0.03pp | 28q | -0.9%-$61.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.3M | 28,817 | -0.29pp | 28q | +1.7%+$106.4K | |
| GLOBAL X FDS | AIQ | $6.1M | 94,295 | -0.22pp | 12q | -16.4%-$1.2M | |
| INVESCO QQQ TR | QQQ | $6.0M | 8,077 | -0.02pp | 28q | -5.3%-$332.9K | |
| ISHARES TR | IWD | $5.7M | 23,085 | +0.76pp | 5q | +145.1%+$3.4M | |
| GENERAL DYNAMICS CORP | GD | $5.6M | 16,756 | -0.08pp | 28q | -3.7%-$214.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.2M | 22,078 | -0.17pp | 28q | +3.1%+$157.2K | |
| ORACLE CORP | ORCL | $4.9M | 35,867 | -0.03pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.9M | 33,676 | +0.03pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $4.9M | 23,885 | +0.22pp | 28q | HELD | |
| GE VERNOVA INC | GEV | $4.8M | 5,093 | -0.28pp | 10q | -5.9%-$301.3K | |
| S&P GLOBAL INC | SPGI | $4.7M | 11,915 | -0.01pp | 28q | -1.7%-$79.7K | |
| ABBOTT LABORATORIES | ABT | $4.6M | 47,036 | +0.16pp | 28q | +4.8%+$212.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.5M | 16,289 | +0.02pp | 28q | +3.8%+$164.4K | |
| ALPHABET INC | GOOGL | $4.5M | 12,959 | -0.14pp | 28q | -12.5%-$635.2K | |
| EOG RES INC | EOG | $4.4M | 31,742 | +0.09pp | 28q | HELD | |
| PEPSICO INC | PEP | $4.3M | 33,962 | -0.03pp | 28q | HELD | |
| MEDTRONIC PLC | MDT | $4.3M | 49,873 | +0.13pp | 28q | +2.0%+$85.3K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $3.7M | 66,510 | +0.04pp | 7q | -1.5%-$56.0K | |
| VANGUARD INDEX FDS | VOE | $3.5M | 17,980 | +0.06pp | 9q | +6.2%+$204.1K | |
| SPDR SERIES TRUST | SPMD | $3.4M | 53,262 | -0.02pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $3.3M | 13,079 | +0.04pp | 27q | -1.5%-$51.1K | |
| SPDR SERIES TRUST | XAR | $2.8M | 12,086 | -0.18pp | 12q | -9.4%-$289.5K | |
| EATON CORP PLC | ETN | $2.8M | 6,456 | +0.01pp | 3q | -2.2%-$61.9K | |
| HONEYWELL INTL INC | HON | $2.7M | 12,973 | -0.02pp | 2q | -0.7%-$17.9K | |
| JANUS DETROIT STR TR | JAAA | $2.7M | 53,904 | +0.06pp | 14q | +8.3%+$209.6K | |
| VERTIV HOLDINGS CO | VRT | $2.6M | 10,762 | -0.21pp | 5q | -2.9%-$76.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.5M | 13,561 | +0.22pp | 9q | +1.5%+$38.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,767 | -0.01pp | 28q | -2.1%-$53.7K | |
| INNOVATOR ETFS TRUST | BDEC | $2.3M | 42,288 | +0.02pp | 8q | -1.9%-$45.9K | |
| INNOVATOR ETFS TRUST | ZFEB | $2.2M | 84,101 | +0.02pp | 7q | -1.1%-$24.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 10,277 | +0.03pp | 13q | +4.5%+$92.2K | |
| SPDR SERIES TRUST | SPSM | $2.0M | 38,137 | -0.08pp | 28q | -10.8%-$243.9K | |
| HONEYWELL AEROSPACE INC | HONA | $2.0M | 12,799 | -0.17pp | 2q | -2.0%-$40.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.0M | 8,358 | +0.01pp | 2q | HELD | |
| Dominion Energy, Inc. | D | $1.9M | 30,850 | -0.03pp | 10q | HELD | |
| SOUTHERN CO | SO | $1.8M | 21,188 | -0.03pp | 21q | +2.3%+$39.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.8M | 56,038 | -0.25pp | 28q | -44.4%-$1.4M | |
| NEXTERA ENERGY INC | NEE | $1.6M | 21,523 | -0.09pp | 24q | -10.2%-$185.6K | |
| OMNICOM GROUP INC | OMC | $1.6M | 22,064 | -0.01pp | 28q | -8.5%-$151.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 12,322 | -0.04pp | 5q | -2.6%-$39.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 12,551 | -0.02pp | 5q | +0.7%+$9.6K | |
| ISHARES TR | IBDY | $1.4M | 58,432 | +0.02pp | 3q | +7.3%+$97.0K | |
| ISHARES TR | IBDV | $1.4M | 67,648 | +0.02pp | 10q | +6.6%+$89.1K | |
| ISHARES TR | IBDW | $1.4M | 71,174 | +0.02pp | 10q | +6.7%+$89.3K | |
| TESLA INC | TSLA | $1.4M | 4,001 | -0.01pp | 2q | +11.3%+$143.7K | |
| ISHARES TR | IBDX | $1.4M | 58,491 | +0.02pp | 10q | +7.0%+$92.6K | |
| ASML HLDG NV | ASML | $1.4M | 773 | -0.02pp | 2q | -1.7%-$23.6K | |
| PINNACLE WEST CAP CORP | PNW | $1.4M | 14,686 | -0.03pp | 20q | -0.7%-$9.4K | |
| ATMOS ENERGY CORP | ATO | $1.3M | 8,574 | -0.02pp | 2q | HELD | |
| VANECK ETF TRUST | ANGL | $1.3M | 45,674 | -0.01pp | 25q | -1.5%-$19.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 2,918 | +0.02pp | 2q | -8.5%-$108.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 4,018 | +0.07pp | 2q | +1.3%+$13.2K | |
| ISHARES TR | SVAL | $992.4K | 24,017 | +0.11pp | 7q | +96.6%+$487.6K | |
| ISHARES TR | IBDS | $984.2K | 40,803 | - | new | DEBT | |
| THERMO FISHER SCIENTIFIC INC | TMO | $907.9K | 1,345 | flat | 2q | -28.2%-$356.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $864.2K | 6,703 | +0.01pp | 2q | +2.5%+$21.0K | |
| ARISTA NETWORKS INC | ANET | $855.5K | 4,202 | +0.03pp | 2q | -3.3%-$29.5K | |
| PROLOGIS INC. | PLD | $834.5K | 6,427 | -0.03pp | 2q | -14.1%-$136.7K | |
| ALPHABET INC | GOOG | $805.7K | 2,365 | flat | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $802.1K | 4,569 | -0.01pp | 2q | -7.3%-$63.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $764.3K | 4,696 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $747.5K | 17,822 | +0.01pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | +0.01pp | 2q | HELD | |
| STRYKER CORPORATION | SYK | $700.6K | 2,544 | -0.02pp | 2q | HELD | |
| VISA INC | V | $682.2K | 1,899 | +0.01pp | 2q | HELD | |
| ISHARES TR | SGOV | $680.0K | 6,754 | +0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $677.9K | 889 | +0.05pp | 2q | +39.8%+$192.9K | |
| JPMORGAN CHASE & CO | JPM | $663.2K | 2,005 | flat | 2q | -5.0%-$35.1K | |
| INTEL CORP | INTC | $624.2K | 5,192 | -0.01pp | 2q | +6.1%+$35.7K | |
| COCA COLA CO | KO | $615.3K | 7,148 | -0.01pp | 2q | -14.7%-$106.1K | |
| LOWES COS INC | LOW | $575.2K | 3,121 | -0.02pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $574.1K | 13,587 | +0.01pp | 2q | +3.0%+$16.5K | |
| FREEPORT-MCMORAN INC | FCX | $572.7K | 8,182 | +0.03pp | 2q | +14.5%+$72.7K | |
| INNOVATOR ETFS TRUST | NFEB | $568.8K | 18,209 | +0.01pp | 7q | -1.9%-$11.1K | |
| PHILLIPS 66 | PSX | $559.1K | 2,190 | +0.05pp | 2q | +10.3%+$52.3K | |
| SELECT SECTOR SPDR TR | XLU | $553.1K | 14,023 | -0.02pp | 5q | -1.7%-$9.5K | |
| VANGUARD INDEX FDS | VOO | $528.9K | 755 | +0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $527.8K | 1,732 | +0.02pp | 2q | +19.3%+$85.3K | |
| LISTED FDS TR | MAGS | $491.3K | 6,853 | - | new | NEW | |
| ISHARES TR | ITOT | $488.7K | 2,939 | +0.02pp | 2q | +14.4%+$61.7K | |
| CISCO SYS INC | CSCO | $438.8K | 4,077 | flat | 2q | +1.6%+$6.8K | |
| ISHARES TR | DGRO | $428.4K | 5,683 | flat | 2q | HELD | |
| META PLATFORMS INC | META | $426.6K | 588 | +0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $424.0K | 13,035 | +0.01pp | 12q | HELD | |
| ISHARES TR | IWB | $422.8K | 1,016 | +0.01pp | 2q | +5.1%+$20.4K | |
| SELECT SECTOR SPDR TR | XLV | $421.5K | 2,503 | +0.01pp | 2q | -3.4%-$15.0K | |
| VANECK ETF TRUST | MOAT | $417.2K | 3,947 | +0.01pp | 2q | +3.2%+$13.0K | |
| REALTY INCOME CORP | O | $412.4K | 7,594 | -0.01pp | 2q | -1.9%-$8.0K | |
| UNITED BANKSHARES INC WEST V | UBSI | $401.7K | 8,743 | flat | 2q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $400.3K | 3,697 | -0.01pp | 2q | -5.2%-$21.8K | |
| LAMAR ADVERTISING CO | LAMR | $400.0K | 2,776 | -0.02pp | 2q | -11.1%-$49.9K | |
| ONEOK INC NEW | OKE | $394.8K | 4,630 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $390.1K | 2,586 | - | new | NEW | |
| ISHARES TR | IVW | $389.8K | 2,740 | +0.01pp | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $383.9K | 1,492 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $382.9K | 2,511 | -0.02pp | 2q | HELD | |
| CAMDEN PPTY TR | CPT | $369.2K | 3,817 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $368.7K | 2,996 | +0.01pp | 2q | +2.0%+$7.3K | |
| EQUINIX INC | EQIX | $363.2K | 359 | -0.01pp | 2q | -8.2%-$32.4K | |
| FLEXSHARES TR | ESG | $358.2K | 1,995 | flat | 2q | -3.8%-$14.0K | |
| GRACO INC | GGG | $345.8K | 4,500 | flat | 2q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $331.6K | 17,119 | +0.02pp | 4q | +21.7%+$59.2K | |
| SCHWAB STRATEGIC TR | FNDX | $324.8K | 10,321 | +0.01pp | 2q | +4.6%+$14.3K | |
| CONOCOPHILLIPS | COP | $323.8K | 2,587 | +0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $310.8K | 3,437 | +0.01pp | 2q | +11.3%+$31.7K | |
| VICI PPTYS INC | VICI | $309.9K | 13,490 | flat | 18q | +7.0%+$20.2K | |
| SHOPIFY INC | SHOP | $309.4K | 2,086 | +0.02pp | 2q | +6.8%+$19.7K | |
| PNC FINL SVCS GROUP INC | PNC | $302.5K | 1,361 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $282.3K | 552 | -0.02pp | 2q | HELD | |
| TE CONNECTIVITY PLC | TEL | $278.0K | 1,317 | flat | 2q | HELD | |
| ISHARES TR | PFF | $275.1K | 9,325 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $275.0K | 1,892 | +0.01pp | 2q | HELD | |
| ISHARES TR | EFA | $273.0K | 2,628 | flat | 2q | +4.9%+$12.7K | |
| BLOCK INC | XYZ | $266.9K | 3,630 | flat | 2q | +3.9%+$10.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $265.9K | 3,205 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $264.1K | 5,995 | flat | 2q | HELD | |
| ISHARES TR | IGM | $261.7K | 1,548 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $260.1K | 3,684 | +0.01pp | 2q | +9.9%+$23.5K | |
| CINTAS CORP | CTAS | $257.5K | 1,320 | flat | 2q | -9.3%-$26.5K | |
| SELECT SECTOR SPDR TR | XLRE | $254.5K | 6,221 | flat | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $246.3K | 545 | flat | 2q | HELD | |
| VANECK ETF TRUST | SMH | $245.4K | 403 | flat | 2q | +2.5%+$6.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $241.6K | 6,447 | flat | 2q | HELD | |
| CROWN CASTLE INC | CCI | $228.8K | 3,433 | flat | 2q | +10.4%+$21.6K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $225.9K | 685 | flat | 2q | HELD | |
| AXOS FINANCIAL INC | AX | $225.1K | 2,600 | flat | 2q | HELD | |
| ISHARES TR | IGSB | $223.5K | 4,362 | flat | 2q | HELD | |
| WEYERHAEUSER CO | WY | $219.8K | 11,540 | -0.01pp | 28q | +6.7%+$13.9K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $219.8K | 3,903 | -0.04pp | 2q | -18.2%-$48.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $214.1K | 350 | flat | 2q | HELD | |
| PROSHARES TR | TQQQ | $213.6K | 2,738 | -0.01pp | 2q | -20.6%-$55.3K | |
| ADOBE INC | ADBE | $212.3K | 885 | -0.01pp | 2q | -29.9%-$90.5K | |
| SCHWAB STRATEGIC TR | SCHG | $206.2K | 5,738 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BSEP | $205.8K | 3,813 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $201.2K | 931 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $200.6K | 100 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $56.1M | 12.1% |
| Retail & Consumer | $32.8M | 7.1% |
| Software & IT Services | $31.3M | 6.7% |
| Computer Hardware | $28.0M | 6.0% |
| Autos & Aerospace | $25.2M | 5.4% |
| Insurance | $22.7M | 4.9% |
| Biotech & Pharma | $20.4M | 4.4% |
| Business Services | $14.2M | 3.1% |
| Mining & Metals | $13.0M | 2.8% |
| Capital Markets | $12.6M | 2.7% |
| Energy | $12.6M | 2.7% |
| Industrials | $12.6M | 2.7% |
| Other sectors | $44.1M | 9.5% |
| Not classified | $138.2M | 29.8% |
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 |
|---|---|---|---|---|
| Q3 2026 | -2.8% | +2.1% | -5.0% | 97% |
| Q2 2026 | +11.6% | +14.8% | -3.3% | 96% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 96% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 96% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 96% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 96% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 95% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 96% |
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 | $463.8M | 162 | 8 | 47 | 60 | 7 | 30.5% | 22 |
| Q2 2026 | $480.9M | 161 | 83 | 48 | 25 | 1 | 30.1% | 37 |
| Q1 2026 | $398.6M | 79 | 2 | 51 | 17 | 2 | 31.8% | 36 |
| Q4 2025 | $388.3M | 79 | 2 | 54 | 17 | 68 | 32.9% | 21 |
| Q3 2025 | $408.7M | 145 | 69 | 60 | 11 | 1 | 30.9% | 17 |
| Q2 2025 | $326.2M | 77 | 0 | 56 | 12 | 60 | 35.2% | 16 |
| Q1 2025 | $324.5M | 137 | 18 | 49 | 35 | 8 | 32.7% | 28 |
| Q4 2024 | $327.7M | 127 | 6 | 73 | 23 | 8 | 34.6% | 27 |
| Q3 2024 | $322.5M | 129 | 7 | 56 | 33 | 10 | 33.7% | 17 |
| Q2 2024 | $294.7M | 132 | 9 | 69 | 26 | 13 | 33.3% | 10 |
| Q1 2024 | $285.4M | 136 | 11 | 27 | 78 | 7 | 33.2% | 16 |
| Q4 2023 | $269.3M | 132 | 13 | 26 | 71 | 15 | 32.7% | 16 |
| Q3 2023 | $251.8M | 134 | 9 | 61 | 38 | 9 | 32.7% | 18 |
| Q2 2023 | $268.2M | 134 | 10 | 37 | 46 | 5 | 34.1% | 13 |
| Q1 2023 | $244.2M | 129 | 8 | 67 | 27 | 3 | 33.4% | 24 |
| Q4 2022 | $228.8M | 124 | 8 | 52 | 36 | 5 | 30.9% | 38 |
| Q3 2022 | $220.0M | 121 | 3 | 52 | 38 | 7 | 31.9% | 45 |
| Q2 2022 | $229.9M | 125 | 6 | 59 | 50 | 17 | 30.2% | 35 |
| Q1 2022 | $274.8M | 136 | 7 | 61 | 42 | 15 | 30.1% | 29 |
| Q4 2021 | $279.1M | 144 | 19 | 86 | 14 | 4 | 31.1% | 39 |
| Q3 2021 | $249.2M | 129 | 13 | 67 | 25 | 3 | 30.7% | 35 |
| Q2 2021 | $241.6M | 119 | 9 | 61 | 20 | 3 | 30.5% | 47 |
| Q1 2021 | $213.5M | 113 | 15 | 41 | 34 | 11 | 30.0% | 43 |
| Q4 2020 | $191.7M | 109 | 14 | 54 | 23 | 6 | 31.5% | 49 |
| Q3 2020 | $154.3M | 101 | 20 | 48 | 22 | 6 | 34.7% | 27 |
| Q2 2020 | $134.3M | 87 | 2 | 53 | 16 | 6 | 38.6% | 38 |
| Q1 2020 | $109.4M | 91 | 4 | 56 | 17 | 19 | 37.8% | 79 |
| Q4 2019 | $127.5M | 106 | 0 | 0 | 0 | 0 | 28.3% | 170 |
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.