DaveManuel.com · Institutional Ownership · 13F Holdings
ABSOLUTE CAPITAL MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $23.5M | 30,693 | +0.32pp | 20q | +11.6%+$2.4M | |
| VANGUARD INSTL INDEX FD | VBIL | $22.1M | 292,500 | +2.54pp | 2q | +112.4%+$11.7M | |
| INVESCO QQQ TR | QQQ | $12.8M | 17,251 | -0.83pp | 15q | -16.4%-$2.5M | |
| ISHARES TR | SOXX | $12.6M | 22,200 | -1.52pp | 11q | -20.3%-$3.2M | |
| ISHARES TR | DIVB | $12.4M | 192,075 | +0.04pp | 8q | +4.2%+$501.3K | |
| SPDR SERIES TRUST | VLU | $11.4M | 47,599 | -0.18pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | DJD | $8.9M | 141,900 | +0.18pp | 3q | +18.6%+$1.4M | |
| ISHARES TR | ILCV | $8.8M | 83,900 | -0.07pp | 9q | HELD | |
| ISHARES TR | IVW | $8.8M | 61,855 | +0.13pp | 14q | +11.1%+$876.5K | |
| SPDR SERIES TRUST | SPYM | $8.5M | 94,585 | -0.42pp | 9q | -13.2%-$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $8.4M | 43,024 | -0.09pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $8.2M | 11 | +0.04pp | 11q | +10.0%+$747.0K | |
| BLACKROCK ETF TRUST | DYNF | $7.9M | 113,646 | +0.10pp | 11q | +11.3%+$801.8K | |
| ISHARES INC | EMXC | $7.1M | 71,721 | -0.06pp | 2q | +7.1%+$468.4K | |
| ISHARES TR | IVE | $6.9M | 30,092 | +0.07pp | 11q | +11.6%+$716.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.8M | 95,662 | +0.20pp | 20q | +24.4%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $6.7M | 67,900 | -0.33pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.5M | 28,644 | +0.55pp | 11q | +48.2%+$2.1M | |
| MICROSOFT CORP | MSFT | $6.5M | 12,700 | +1.04pp | 11q | +149.0%+$3.9M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $6.4M | 74,398 | -0.06pp | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $6.3M | 69,537 | +0.20pp | 20q | +19.1%+$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.1M | 73,500 | -0.12pp | 5q | HELD | |
| ISHARES TR | IUSB | $6.1M | 138,135 | +0.21pp | 20q | +32.6%+$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.0M | 7,872 | -0.16pp | 15q | -5.4%-$341.1K | |
| nan | RWL | $5.6M | 43,613 | -0.21pp | 16q | -8.0%-$485.4K | |
| BLACKROCK ETF TRUST | CORO | $5.6M | 153,416 | +0.62pp | 2q | +107.4%+$2.9M | |
| VANGUARD WORLD FD | VOX | $5.0M | 26,073 | -0.04pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $5.0M | 22,970 | +0.07pp | 20q | +15.9%+$681.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.3M | 8,500 | -0.10pp | 11q | HELD | |
| ISHARES TR | ACWX | $4.2M | 55,424 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $4.1M | 11,000 | -0.05pp | 14q | +0.9%+$36.7K | |
| BLACKROCK ETF TRUST | BLCR | $4.0M | 82,077 | +0.25pp | 3q | +50.2%+$1.3M | |
| SPDR SERIES TRUST | XBI | $4.0M | 25,210 | -0.10pp | 5q | -3.1%-$129.1K | |
| VANECK ETF TRUST | SMH | $3.9M | 6,445 | -0.14pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.9M | 4,308 | -0.19pp | 10q | -0.5%-$20.7K | |
| ISHARES TR | EFG | $3.3M | 27,655 | -0.15pp | 3q | -6.4%-$226.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.2M | 69,324 | flat | 20q | +11.5%+$334.6K | |
| BLACKROCK ETF TRUST | BAI | $3.2M | 67,904 | -0.35pp | 6q | -18.1%-$707.7K | |
| SELECT SECTOR SPDR TR | XLF | $3.2M | 59,900 | -0.06pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $3.2M | 18,985 | -0.04pp | 20q | +12.8%+$359.5K | |
| FIDELITY COVINGTON TRUST | FHLC | $3.0M | 37,312 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,657 | +0.02pp | 3q | +19.4%+$459.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.8M | 27,878 | -0.02pp | 4q | +0.8%+$23.5K | |
| ISHARES INC | IEMG | $2.7M | 33,307 | -0.40pp | 15q | -33.1%-$1.3M | |
| ISHARES TR | VLUE | $2.6M | 13,137 | -0.17pp | 4q | -15.4%-$474.6K | |
| ISHARES TR | IJR | $2.6M | 19,048 | -0.10pp | 11q | HELD | |
| ISHARES TR | IWM | $2.6M | 9,281 | -0.10pp | 13q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $2.6M | 27,700 | -0.05pp | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $2.6M | 11,720 | -0.06pp | 9q | +0.7%+$16.6K | |
| ARISTA NETWORKS INC | ANET | $2.5M | 12,281 | +0.32pp | 2q | +98.2%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 42,076 | +0.07pp | 15q | +23.4%+$472.5K | |
| FORTINET INC | FTNT | $2.5M | 13,735 | +0.50pp | 2q | +626.0%+$2.1M | |
| ISHARES TR | HEFA | $2.4M | 52,732 | -0.02pp | 8q | +4.4%+$102.9K | |
| QUANTA SVCS INC | PWR | $2.4M | 3,764 | -0.11pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.4M | 31,532 | +0.01pp | 17q | +12.1%+$260.8K | |
| BROADCOM INC | AVGO | $2.3M | 6,688 | +0.11pp | 6q | +45.1%+$730.1K | |
| ISHARES TR | EFV | $2.3M | 29,351 | +0.05pp | 20q | +15.5%+$311.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,615 | -0.04pp | 11q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $2.3M | 73,564 | -0.09pp | 3q | -6.2%-$151.6K | |
| BLACKROCK ETF TRUST | THRO | $2.3M | 51,913 | +0.03pp | 6q | +12.3%+$250.6K | |
| SPDR SERIES TRUST | KRE | $2.2M | 31,900 | -0.08pp | 5q | HELD | |
| JANUS DETROIT STR TR | JAAA | $2.2M | 43,131 | -0.51pp | 8q | -46.2%-$1.9M | |
| APPLE INC | AAPL | $2.1M | 6,429 | +0.18pp | 11q | +48.1%+$695.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,686 | flat | 3q | +12.2%+$232.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 8,004 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $2.1M | 16,460 | -0.09pp | 20q | -14.3%-$345.7K | |
| VANGUARD STAR FDS | VXUS | $2.0M | 23,643 | -0.03pp | 13q | +1.3%+$26.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.0M | 25,725 | -0.05pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.0M | 28,072 | -0.02pp | 14q | +8.7%+$157.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.0M | 17,378 | -0.58pp | 5q | -48.8%-$1.9M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $1.9M | 45,000 | -0.03pp | 7q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.9M | 40,006 | -0.13pp | 8q | -16.8%-$384.1K | |
| VISA INC | V | $1.9M | 5,241 | +0.01pp | 11q | +6.2%+$110.7K | |
| ISHARES TR | ILCG | $1.8M | 15,716 | -0.03pp | 7q | +0.9%+$17.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 9,115 | - | new | NEW | |
| ISHARES TR | IGIB | $1.7M | 33,278 | -0.12pp | 15q | -12.7%-$244.1K | |
| ISHARES TR | IBDX | $1.6M | 66,180 | -0.12pp | 4q | -15.1%-$282.7K | |
| ALPHABET INC | GOOGL | $1.5M | 4,353 | +0.11pp | 11q | +62.3%+$575.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.4M | 17,136 | -0.14pp | 2q | -18.3%-$323.0K | |
| INTEL CORP | INTC | $1.4M | 11,777 | -0.08pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.4M | 4,116 | -0.10pp | 4q | +7.8%+$97.9K | |
| ISHARES TR | GOVT | $1.3M | 60,055 | +0.03pp | 3q | +23.3%+$248.6K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,569 | +0.01pp | 11q | +17.7%+$195.8K | |
| VANGUARD BD INDEX FDS | BIV | $1.2M | 16,653 | flat | 15q | +11.9%+$129.1K | |
| SSGA ACTIVE TR | XLSR | $1.2M | 18,091 | -0.01pp | 17q | HELD | |
| ISHARES TR | TLH | $1.2M | 12,939 | -0.01pp | 7q | +12.7%+$134.8K | |
| ISHARES TR | IBDW | $1.2M | 59,195 | -0.04pp | 2q | -2.2%-$26.4K | |
| CLOUDFLARE INC | NET | $1.1M | 3,303 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $1.1M | 36,829 | +0.02pp | 2q | +10.0%+$100.2K | |
| VANGUARD BD INDEX FDS | BLV | $1.1M | 17,488 | -0.01pp | 10q | +14.2%+$136.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.1M | 19,032 | -0.02pp | 5q | HELD | |
| META PLATFORMS INC | META | $1.1M | 1,500 | +0.12pp | 11q | +61.1%+$412.8K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.1M | 24,398 | -0.01pp | 12q | +9.0%+$89.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 2,721 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.1M | 4,257 | +0.06pp | 11q | +38.2%+$293.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.1M | 17,361 | -0.02pp | 5q | -2.3%-$24.8K | |
| ISHARES TR | ITA | $1.0M | 5,000 | -0.06pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,079 | -0.02pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $980.1K | 9,106 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GIGB | $905.6K | 20,814 | -0.03pp | 2q | -0.7%-$6.8K | |
| SPDR INDEX SHS FDS | SPDW | $899.6K | 17,917 | +0.01pp | 18q | +14.8%+$116.1K | |
| SCHWAB STRATEGIC TR | SCHI | $893.8K | 41,687 | -0.03pp | 5q | -1.9%-$17.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $880.1K | 8,096 | +0.09pp | 3q | +95.0%+$428.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $860.0K | 6,670 | +0.09pp | 3q | +88.1%+$402.8K | |
| ASML HLDG NV | ASML | $851.5K | 470 | -0.04pp | 3q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $835.9K | 16,685 | +0.03pp | 2q | +28.6%+$185.9K | |
| ISHARES TR | ITB | $826.7K | 9,500 | -0.06pp | 4q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $797.2K | 15,402 | -0.03pp | 13q | -5.9%-$50.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $795.3K | 3,010 | -0.01pp | 3q | +15.7%+$107.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $768.7K | 3,695 | -0.27pp | 2q | -56.3%-$990.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $758.6K | 1,240 | -0.23pp | 3q | -55.5%-$946.4K | |
| SCHWAB STRATEGIC TR | FNDF | $706.3K | 13,141 | - | new | NEW | |
| ISHARES TR | FALN | $624.3K | 24,076 | -0.03pp | 4q | -5.2%-$34.3K | |
| ISHARES TR | EAGG | $594.8K | 13,144 | -0.01pp | 4q | +3.2%+$18.3K | |
| BLACKROCK ETF TRUST | LCTU | $514.1K | 6,295 | -0.02pp | 4q | -10.9%-$63.0K | |
| TESLA INC | TSLA | $506.0K | 1,426 | +0.06pp | 2q | +180.2%+$325.4K | |
| ISHARES TR | ESGU | $499.6K | 2,995 | -0.01pp | 4q | HELD | |
| WORLD GOLD TR | GLDM | $496.4K | 6,041 | +0.01pp | 6q | +10.9%+$48.7K | |
| iShares Tr | SHV | $488.7K | 4,430 | - | new | NEW | |
| ISHARES TR | SMMD | $468.3K | 5,476 | -0.02pp | 2q | -2.4%-$11.5K | |
| AMPHENOL CORP | APH | $455.6K | 5,395 | +0.03pp | 5q | +58.0%+$167.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $450.5K | 6,840 | -0.01pp | 2q | -2.2%-$10.3K | |
| NORTHERN LTS FD TR IV | SECT | $442.9K | 6,189 | +0.01pp | 3q | +23.7%+$84.9K | |
| SSGA ACTIVE TR | FISR | $437.5K | 17,922 | +0.05pp | 4q | +105.4%+$224.5K | |
| ELI LILLY & CO | LLY | $434.7K | 375 | +0.03pp | 4q | +56.2%+$156.5K | |
| ISHARES TR | DSI | $433.6K | 2,966 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $429.1K | 778 | +0.04pp | 6q | +59.8%+$160.5K | |
| ISHARES TR | IJH | $405.2K | 5,632 | flat | 10q | +12.5%+$45.0K | |
| ISHARES TR | SUSC | $390.5K | 17,793 | -0.01pp | 4q | +3.2%+$12.1K | |
| ALPHABET INC | GOOG | $385.5K | 1,131 | - | new | NEW | |
| EMCOR GROUP INC | EME | $369.0K | 489 | flat | 3q | +24.7%+$73.2K | |
| NORTHERN LTS FD TR III | QQH | $362.0K | 4,134 | +0.01pp | 8q | +13.2%+$42.1K | |
| WESTERN DIGITAL CORP | WDC | $360.9K | 794 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $358.2K | 4,586 | +0.01pp | 7q | +12.8%+$40.5K | |
| ISHARES TR | IEFA | $347.5K | 3,586 | -0.01pp | 11q | -1.7%-$6.1K | |
| SPDR SERIES TRUST | SPSM | $337.8K | 6,389 | -0.03pp | 5q | -18.0%-$74.0K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $337.3K | 2,451 | -0.01pp | 7q | -6.5%-$23.5K | |
| NORTHERN LTS FD TR III | LGH | $336.8K | 5,126 | +0.01pp | 8q | +15.3%+$44.6K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $336.3K | 7,797 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $319.9K | 969 | -0.02pp | 3q | HELD | |
| HOME DEPOT INC | HD | $319.0K | 1,121 | +0.02pp | 2q | +79.4%+$141.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $309.7K | 3,004 | -0.01pp | 2q | -13.6%-$48.7K | |
| FLEXSHARES TR | BNDC | $304.9K | 14,471 | -0.07pp | 15q | -41.6%-$217.1K | |
| NETAPP INC | NTAP | $302.5K | 1,439 | - | new | NEW | |
| ABBVIE INC | ABBV | $287.3K | 1,098 | - | new | NEW | |
| ISHARES TR | ICVT | $282.2K | 2,499 | flat | 8q | +10.5%+$26.8K | |
| ISHARES TR | USXF | $272.8K | 4,008 | -0.02pp | 2q | -12.2%-$37.9K | |
| SPDR SERIES TRUST | SPMD | $268.5K | 4,259 | -0.01pp | 5q | +1.1%+$2.8K | |
| ISHARES TR | IWB | $265.5K | 638 | -0.01pp | 9q | -11.0%-$32.9K | |
| NEBIUS GROUP N.V. | NBIS | $263.9K | 1,119 | - | new | NEW | |
| SPDR SERIES TRUST | CERY | $261.7K | 6,673 | -0.01pp | 3q | -24.4%-$84.5K | |
| AMERICAN CENTY ETF TR | AVDS | $259.4K | 3,320 | - | new | NEW | |
| FLEXSHARES TR | QLC | $248.9K | 2,736 | flat | 4q | +5.6%+$13.1K | |
| KLA CORP | KLAC | $238.6K | 1,224 | -0.32pp | 4q | -75.7%-$743.4K | |
| ISHARES TR | IWF | $235.6K | 1,881 | -0.01pp | 6q | -3.6%-$8.9K | |
| ISHARES TR | SGOV | $234.5K | 2,329 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $231.5K | 4,927 | -0.01pp | 5q | -6.2%-$15.3K | |
| ISHARES TR | DMXF | $230.3K | 2,720 | - | new | NEW | |
| ISHARES TR | SUSB | $229.6K | 9,399 | flat | 2q | +1.6%+$3.7K | |
| FLEXSHARES TR | QDF | $224.5K | 2,488 | -0.04pp | 12q | -41.4%-$158.4K | |
| SPDR SERIES TRUST | BIL | $213.9K | 2,333 | - | new | NEW | |
| SPDR INDEX SHS FDS | GWX | $211.5K | 4,641 | flat | 2q | -1.4%-$3.1K | |
| VANGUARD WELLINGTON FD | VFMF | $209.2K | 1,172 | - | new | NEW | |
| CAMBRIA ETF TR | EYLD | $209.0K | 4,391 | - | new | NEW | |
| CENCORA INC | COR | $203.7K | 678 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $203.2K | 8,517 | - | new | NEW | |
| ISHARES TR | USMV | $200.2K | 2,054 | -0.01pp | 20q | -4.0%-$8.3K | |
| ARRAY TECHNOLOGIES INC | ARRY | $49.2K | 12,200 | - | new | NEW |
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 | $17.3M | 4.0% |
| Software & IT Services | $15.0M | 3.5% |
| Insurance | $10.5M | 2.4% |
| Funds & ETFs | $10.3M | 2.4% |
| Computer Hardware | $9.8M | 2.3% |
| Other sectors | $16.1M | 3.7% |
| Not classified | $351.6M | 81.6% |
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 | -1.5% | +2.1% | -3.6% | 100% |
| Q2 2026 | +19.6% | +14.8% | +4.7% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +10.5% | +10.5% | -0.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 98% |
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 | $430.7M | 168 | 24 | 72 | 44 | 18 | 30.1% | 16 |
| Q2 2026 | $400.8M | 162 | 28 | 73 | 41 | 12 | 30.1% | 24 |
| Q1 2026 | $301.0M | 146 | 27 | 76 | 24 | 14 | 28.6% | 42 |
| Q4 2025 | $274.5M | 133 | 21 | 69 | 29 | 8 | 33.7% | 43 |
| Q3 2025 | $233.4M | 120 | 20 | 62 | 24 | 23 | 36.0% | 34 |
| Q2 2025 | $199.0M | 123 | 13 | 47 | 45 | 8 | 35.4% | 43 |
| Q1 2025 | $173.0M | 118 | 10 | 42 | 47 | 13 | 35.7% | 44 |
| Q4 2024 | $180.8M | 121 | 25 | 55 | 29 | 11 | 35.8% | 42 |
| Q3 2024 | $168.3M | 107 | 16 | 38 | 43 | 15 | 35.7% | 39 |
| Q2 2024 | $165.3M | 106 | 15 | 49 | 30 | 14 | 37.4% | 40 |
| Q1 2024 | $157.0M | 105 | 33 | 30 | 34 | 12 | 42.9% | 32 |
| Q4 2023 | $110.2M | 84 | 26 | 29 | 25 | 19 | 42.4% | 33 |
| Q3 2023 | $104.2M | 77 | 15 | 27 | 25 | 17 | 41.3% | 26 |
| Q2 2023 | $108.5M | 79 | 18 | 40 | 13 | 10 | 36.7% | 27 |
| Q1 2023 | $113.0M | 71 | 17 | 29 | 18 | 18 | 43.5% | 41 |
| Q4 2022 | $91.7M | 72 | 15 | 1 | 56 | 471 | 43.0% | 32 |
| Q3 2022 | $76.3M | 528 | 482 | 46 | 0 | 2 | 51.5% | 27 |
| Q2 2022 | $62.3M | 48 | 17 | 13 | 16 | 23 | 59.1% | 36 |
| Q1 2022 | $83.9M | 54 | 5 | 1 | 48 | 497 | 45.0% | 34 |
| Q4 2021 | $107.9B | 546 | 0 | 0 | 0 | 0 | 40.8% | 28 |
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.