DaveManuel.com · Institutional Ownership · 13F Holdings
Cornerstone Planning Group LLC
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $94.2M | 304,368 | +0.81pp | 6q | +2.6%+$2.4M | |
| FIDELITY COVINGTON TRUST | FENI | $75.6M | 1,904,662 | -0.10pp | 6q | +2.0%+$1.5M | |
| SCHWAB STRATEGIC TR | FNDX | $56.1M | 1,745,248 | +0.01pp | 9q | HELD | |
| ISHARES TR | SMLF | $42.1M | 493,412 | -0.03pp | 9q | +2.6%+$1.1M | |
| ISHARES TR | IMCG | $38.5M | 396,327 | +0.07pp | 15q | +1.4%+$538.5K | |
| VANGUARD BD INDEX FDS | BIV | $37.3M | 511,983 | -1.18pp | 15q | -15.9%-$7.1M | |
| PACER FDS TR | FLRT | $31.7M | 680,784 | - | new | NEW | |
| ISHARES TR | IVV | $23.4M | 29,954 | +0.20pp | 15q | +5.0%+$1.1M | |
| ISHARES TR | ICVT | $20.6M | 183,829 | -0.10pp | 15q | +1.9%+$392.7K | |
| FIRST TR EXCH TRADED FD III | FTLS | $19.6M | 252,778 | +0.12pp | 15q | +3.5%+$668.8K | |
| ISHARES INC | IEMG | $19.5M | 239,296 | +1.71pp | 15q | +241.3%+$13.8M | |
| ISHARES TR | REZ | $19.4M | 220,534 | -0.17pp | 15q | +5.6%+$1.0M | |
| ISHARES TR | HYDB | $19.3M | 430,914 | +0.04pp | 12q | +6.9%+$1.3M | |
| INVESCO QQQ TR | QQQ | $17.8M | 23,688 | flat | 15q | -4.7%-$868.5K | |
| SPDR INDEX SHS FDS | NANR | $17.4M | 200,269 | +0.06pp | 5q | -3.0%-$530.9K | |
| ISHARES TR | IUSB | $17.3M | 391,984 | +0.20pp | 15q | +15.5%+$2.3M | |
| VICTORY PORTFOLIOS II | USTB | $15.9M | 319,504 | +0.05pp | 12q | +5.6%+$844.4K | |
| WISDOMTREE TR | WTV | $15.8M | 151,421 | +0.02pp | 5q | +3.2%+$491.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.3M | 202,785 | -0.11pp | 15q | -4.2%-$625.5K | |
| APPLE INC | AAPL | $9.8M | 29,243 | +0.02pp | 15q | HELD | |
| ISHARES TR | IVW | $9.5M | 65,333 | +0.08pp | 14q | +2.0%+$184.0K | |
| BLACKROCK ETF TRUST | DYNF | $9.1M | 129,454 | +0.04pp | 11q | +1.1%+$100.1K | |
| NVIDIA CORPORATION | NVDA | $8.3M | 35,986 | +0.10pp | 15q | +4.1%+$322.4K | |
| ISHARES TR | IVE | $7.3M | 31,293 | -0.01pp | 13q | HELD | |
| ISHARES TR | HEFA | $5.3M | 115,230 | -0.01pp | 15q | +0.9%+$47.2K | |
| SCHWAB STRATEGIC TR | SCHG | $5.2M | 141,068 | +0.05pp | 7q | +1.6%+$83.5K | |
| BLACKROCK ETF TRUST | CORO | $4.4M | 121,569 | +0.28pp | 3q | +105.0%+$2.3M | |
| ISHARES TR | MUB | $4.1M | 40,889 | +0.15pp | 15q | +50.7%+$1.4M | |
| ISHARES TR | GOVT | $4.1M | 188,678 | -0.04pp | 15q | -3.0%-$129.2K | |
| BLACKROCK ETF TRUST | BAI | $4.1M | 84,130 | -0.01pp | 6q | -7.0%-$306.9K | |
| LAZARD ACTIVE ETF TR | IDEQ | $4.0M | 114,070 | +0.11pp | 3q | +30.7%+$933.0K | |
| ISHARES TR | EFG | $4.0M | 32,950 | -0.06pp | 15q | -8.2%-$352.6K | |
| BLACKROCK ETF TRUST | BLCR | $3.9M | 78,446 | +0.10pp | 3q | +26.2%+$820.4K | |
| SCHWAB STRATEGIC TR | FNDE | $3.8M | 87,706 | -1.77pp | 7q | -79.7%-$14.8M | |
| AMAZON COM INC | AMZN | $3.7M | 14,214 | +0.02pp | 15q | -0.6%-$24.1K | |
| VANGUARD INDEX FDS | VOO | $3.6M | 4,981 | +0.01pp | 15q | -1.0%-$37.2K | |
| DELL TECHNOLOGIES INC | DELL | $3.4M | 5,788 | +0.11pp | 7q | +4.6%+$150.0K | |
| ISHARES TR | TLH | $3.2M | 34,420 | -0.03pp | 15q | -1.3%-$40.2K | |
| ISHARES TR | EFV | $3.1M | 39,994 | -0.06pp | 15q | -11.2%-$393.2K | |
| BLACKROCK ETF TRUST | THRO | $2.9M | 65,840 | +0.02pp | 7q | +1.4%+$39.8K | |
| BLACKROCK ETF TRUST | IALT | $2.9M | 95,811 | +0.02pp | 2q | +2.0%+$56.1K | |
| ISHARES TR | FALN | $2.9M | 111,065 | -0.01pp | 15q | +3.3%+$92.3K | |
| MICROSOFT CORP | MSFT | $2.9M | 5,346 | +0.09pp | 15q | +1.2%+$32.6K | |
| BLACKROCK ETF TRUST II | GGOV | $2.6M | 52,884 | +0.05pp | 2q | +19.9%+$437.1K | |
| SCHWAB STRATEGIC TR | SCHD | $2.6M | 78,202 | -0.01pp | 15q | -1.1%-$29.9K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,271 | -0.02pp | 15q | -0.9%-$22.0K | |
| ISHARES TR | IWF | $2.4M | 18,684 | +0.01pp | 15q | -1.1%-$25.5K | |
| ISHARES TR | ACWX | $2.3M | 30,701 | +0.27pp | 15q | +2096.1%+$2.2M | |
| SPDR GOLD TR | GLD | $2.3M | 5,871 | flat | 10q | -0.7%-$16.9K | |
| ISHARES TR | IWY | $2.1M | 7,025 | +0.01pp | 15q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $2.1M | 67,407 | -0.01pp | 3q | -2.6%-$57.1K | |
| AB ACTIVE ETFS INC | ILOW | $2.0M | 42,921 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $1.8M | 5,225 | +0.01pp | 15q | +1.3%+$22.9K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.8M | 27,517 | +0.05pp | 5q | +26.7%+$371.3K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,499 | -0.03pp | 15q | +0.8%+$13.9K | |
| INNOVATOR ETFS TRUST | PJUL | $1.7M | 33,196 | flat | 7q | HELD | |
| ISHARES TR | AOA | $1.6M | 16,265 | +0.04pp | 15q | +23.6%+$304.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.5M | 24,918 | +0.04pp | 6q | +32.7%+$379.0K | |
| ISHARES TR | LMUB | $1.5M | 31,659 | -0.04pp | 3q | -9.3%-$149.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPI | $1.4M | 30,235 | +0.02pp | 3q | +20.6%+$238.9K | |
| SELECT SECTOR SPDR TR | XLRE | $1.4M | 32,517 | -0.01pp | 15q | +1.5%+$19.4K | |
| META PLATFORMS INC | META | $1.3M | 1,878 | +0.02pp | 15q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.3M | 14,685 | +0.02pp | 15q | +9.2%+$112.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $1.3M | 27,974 | -0.09pp | 15q | -37.0%-$776.7K | |
| VANECK ETF TRUST | EINC | $1.3M | 11,111 | +0.04pp | 3q | +40.6%+$373.9K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 18,828 | +0.01pp | 15q | +2.4%+$28.3K | |
| WORLD GOLD TR | GLDM | $1.2M | 14,619 | +0.03pp | 5q | +29.3%+$274.8K | |
| ALPHABET INC | GOOG | $1.2M | 3,487 | flat | 15q | +2.3%+$26.8K | |
| TESLA INC | TSLA | $1.2M | 3,160 | flat | 15q | +2.5%+$29.5K | |
| ISHARES GOLD TR | IAU | $1.1M | 14,487 | flat | 15q | +3.4%+$37.8K | |
| ISHARES TR | MTUM | $1.1M | 3,553 | -0.23pp | 8q | -61.9%-$1.8M | |
| ISHARES TR | QUAL | $1.1M | 4,937 | -0.01pp | 15q | -8.2%-$100.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,439 | flat | 15q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 3,064 | -0.01pp | 15q | +2.6%+$27.8K | |
| ISHARES TR | IWP | $1.1M | 7,611 | +0.03pp | 5q | +32.7%+$268.6K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $1.1M | 30,803 | flat | 3q | +2.5%+$26.1K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $1.1M | 5,842 | flat | 3q | +1.8%+$18.8K | |
| ISHARES TR | MBB | $1.0M | 11,428 | -0.39pp | 15q | -74.2%-$3.0M | |
| JOHNSON & JOHNSON | JNJ | $961.5K | 3,678 | flat | 15q | +1.1%+$10.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $950.8K | 13,155 | -0.01pp | 15q | +1.2%+$11.3K | |
| BLACKROCK ETF TRUST II | BINC | $940.6K | 18,556 | -0.02pp | 11q | -11.4%-$121.6K | |
| BLACKROCK ETF TRUST | LCTU | $885.1K | 10,622 | flat | 4q | -2.7%-$24.8K | |
| METLIFE INC | MET | $856.6K | 8,712 | flat | 15q | -0.6%-$4.8K | |
| MOODYS CORP | MCO | $840.3K | 1,810 | -0.01pp | 15q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $822.2K | 17,662 | +0.02pp | 11q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $796.4K | 16,951 | flat | 15q | -1.2%-$9.7K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $770.0K | 9,419 | -0.01pp | 3q | +1.9%+$14.1K | |
| VANGUARD BD INDEX FDS | BSV | $749.1K | 9,808 | flat | 15q | HELD | |
| ISHARES TR | ESGU | $740.8K | 4,345 | flat | 15q | -2.5%-$19.1K | |
| ISHARES TR | IWB | $738.6K | 1,737 | flat | 15q | -4.2%-$32.3K | |
| ISHARES TR | AOR | $724.8K | 10,528 | flat | 15q | +7.3%+$49.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $705.9K | 4,178 | +0.01pp | 2q | +0.7%+$4.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $703.7K | 4,329 | +0.03pp | 2q | +12.8%+$80.0K | |
| GOLDMAN SACHS ETF TR | GSUS | $696.2K | 6,463 | flat | 3q | HELD | |
| PACER FDS TR | COWZ | $675.1K | 9,852 | flat | 9q | -3.3%-$23.0K | |
| ISHARES TR | AOM | $665.7K | 13,636 | +0.03pp | 15q | +55.5%+$237.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $652.8K | 1,266 | flat | 15q | +2.8%+$18.0K | |
| ISHARES TR | DSI | $638.3K | 4,277 | flat | 7q | -1.1%-$7.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $620.4K | 10,382 | flat | 15q | -1.2%-$7.7K | |
| MICRON TECHNOLOGY INC | MU | $607.9K | 591 | +0.01pp | 15q | +6.1%+$35.0K | |
| ISHARES TR | IJR | $592.8K | 4,309 | -0.01pp | 15q | -7.1%-$45.1K | |
| LINDE PLC | LIN | $591.9K | 1,224 | -0.01pp | 14q | -3.5%-$21.8K | |
| ISHARES TR | SYSB | $564.3K | 6,695 | -0.01pp | 4q | -3.5%-$20.6K | |
| ELI LILLY & CO | LLY | $541.6K | 459 | flat | 15q | +2.0%+$10.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $508.0K | 2,237 | +0.01pp | 15q | +6.0%+$28.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $496.2K | 816 | flat | 15q | -2.4%-$12.2K | |
| SCHWAB STRATEGIC TR | SCHB | $488.0K | 16,316 | flat | 13q | -2.1%-$10.3K | |
| VISA INC | V | $488.0K | 1,266 | +0.01pp | 15q | +2.3%+$11.2K | |
| ISHARES TR | USXF | $487.8K | 7,063 | flat | 7q | -2.6%-$12.8K | |
| WISDOMTREE TR | HEDJ | $476.9K | 8,635 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $464.5K | 17,034 | flat | 15q | HELD | |
| ISHARES TR | EAGG | $461.9K | 10,201 | +0.01pp | 3q | +18.2%+$71.1K | |
| ISHARES TR | SUSC | $456.4K | 20,762 | flat | 4q | +9.0%+$37.6K | |
| ISHARES TR | AGG | $452.0K | 4,779 | flat | 15q | -3.2%-$14.8K | |
| PHILIP MORRIS INTL INC | PM | $444.5K | 2,209 | flat | 15q | -9.5%-$46.5K | |
| ABBVIE INC | ABBV | $439.6K | 1,590 | flat | 15q | -5.7%-$26.8K | |
| MERCK & CO INC | MRK | $438.8K | 3,014 | +0.01pp | 15q | -0.6%-$2.8K | |
| VANGUARD INDEX FDS | VTI | $420.5K | 1,101 | flat | 15q | -4.2%-$18.3K | |
| NUSHARES ETF TR | NULG | $414.7K | 3,593 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VXF | $401.0K | 1,706 | flat | 15q | -1.5%-$6.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $391.4K | 8,788 | flat | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $388.5K | 2,569 | flat | 15q | -4.0%-$16.3K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $364.1K | 4,816 | flat | 6q | HELD | |
| INTEL CORP | INTC | $356.8K | 3,408 | flat | 15q | +2.3%+$8.1K | |
| PARSONS CORP DEL | PSN | $351.6K | 7,800 | -0.01pp | 15q | HELD | |
| ISHARES INC | ESGE | $347.0K | 6,404 | flat | 4q | -5.0%-$18.3K | |
| PALO ALTO NETWORKS INC | PANW | $344.7K | 823 | +0.01pp | 15q | +0.7%+$2.5K | |
| ISHARES TR | ESGD | $335.4K | 3,274 | flat | 15q | -3.8%-$13.1K | |
| AT&T INC | T | $333.8K | 15,048 | flat | 15q | +1.0%+$3.1K | |
| SEMPRA | SRE | $330.1K | 4,058 | -0.01pp | 15q | +0.8%+$2.5K | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $328.7K | 4,208 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $323.8K | 5,150 | flat | 15q | +1.1%+$3.5K | |
| UNITED PARCEL SVCS INC | UPS | $323.2K | 3,417 | -0.01pp | 15q | -2.9%-$9.6K | |
| HOME DEPOT INC | HD | $297.7K | 1,024 | flat | 15q | +9.1%+$24.7K | |
| ISHARES TR | EVUS | $293.1K | 7,929 | flat | 4q | -1.7%-$5.1K | |
| WALMART INC | WMT | $286.7K | 2,575 | flat | 15q | +1.9%+$5.2K | |
| THE CIGNA GROUP | CI | $282.6K | 1,001 | flat | 15q | -3.2%-$9.3K | |
| ASML HLDG NV | ASML | $279.5K | 157 | -0.01pp | 15q | -11.8%-$37.4K | |
| VANECK ETF TRUST | ANGL | $275.0K | 9,935 | -0.01pp | 15q | -7.3%-$21.7K | |
| BLACKROCK ETF TRUST | BIDD | $272.0K | 9,067 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $266.9K | 1,681 | flat | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $265.6K | 586 | flat | 15q | -16.9%-$53.9K | |
| DEUTSCHE BK AG | DB | $262.2K | 7,784 | flat | 11q | +0.8%+$2.0K | |
| MASTERCARD INCORPORATED | MA | $261.1K | 443 | flat | 15q | +1.6%+$4.1K | |
| ISHARES TR | ITA | $259.3K | 1,255 | flat | 5q | +6.8%+$16.5K | |
| AMERIPRISE FINL INC | AMP | $258.4K | 516 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $254.1K | 1,278 | flat | 15q | -14.5%-$42.9K | |
| COCA COLA CO | KO | $254.0K | 2,884 | +0.01pp | 15q | +13.9%+$30.9K | |
| ISHARES TR | IWO | $252.8K | 709 | flat | 10q | -2.9%-$7.5K | |
| CATERPILLAR INC | CAT | $251.8K | 315 | flat | 15q | +1.3%+$3.2K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $251.8K | 4,253 | +0.01pp | 13q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $249.3K | 5,449 | flat | 3q | HELD | |
| VIRTUS ETF TR II | SEIX | $243.8K | 10,514 | flat | 15q | +5.1%+$11.9K | |
| CISCO SYS INC | CSCO | $243.2K | 2,055 | flat | 15q | -11.2%-$30.7K | |
| BLACKBERRY LTD | BB | $242.0K | 27,165 | +0.03pp | 15q | +271550.0%+$242.0K | |
| VANGUARD INDEX FDS | VOE | $239.9K | 1,186 | flat | 15q | HELD | |
| ISHARES TR | DMXF | $239.8K | 2,843 | flat | 3q | -1.0%-$2.5K | |
| FIFTH THIRD BANCORP | FITB | $239.2K | 4,724 | flat | 15q | -0.5%-$1.2K | |
| GE VERNOVA INC | GEV | $234.2K | 233 | flat | 11q | +2.2%+$5.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $227.0K | 1,531 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $223.1K | 4,108 | flat | 15q | +30.7%+$52.4K | |
| EXPEDIA GROUP INC | EXPE | $221.6K | 808 | flat | 13q | -7.9%-$18.9K | |
| ISHARES TR | IJH | $218.9K | 2,982 | flat | 15q | -2.8%-$6.3K | |
| UNITEDHEALTH GROUP INC | UNH | $218.0K | 575 | -0.01pp | 15q | -13.3%-$33.4K | |
| ACCENTURE PLC IRELAND | ACN | $217.2K | 1,039 | +0.01pp | 15q | +8.5%+$16.9K | |
| FIRST TR EXCHANGE-TRADED FD | FXZ | $217.1K | 2,789 | flat | 15q | -10.5%-$25.5K | |
| ISHARES ETHEREUM TRUST ETF | ETHA | $215.4K | 3,847 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $215.3K | 425 | flat | 15q | +1.7%+$3.5K | |
| SOUTHERN CO | SO | $211.8K | 2,458 | flat | 15q | -2.0%-$4.4K | |
| COREWEAVE INC | CRWV | $211.7K | 2,579 | +0.02pp | 7q | +604.6%+$181.6K | |
| VANGUARD MUN BD FDS | VTEB | $207.9K | 4,393 | -0.01pp | 15q | -16.1%-$39.8K | |
| ISHARES TR | IWN | $204.8K | 971 | flat | 13q | HELD | |
| TEXTRON INC | TXT | $204.0K | 2,751 | -0.01pp | 11q | -2.1%-$4.4K | |
| VANGUARD INDEX FDS | VUG | $203.3K | 2,211 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $201.3K | 1,863 | flat | 15q | +4.8%+$9.2K | |
| F N B CORP | FNB | $197.0K | 11,550 | flat | 10q | +0.7%+$1.4K |
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 |
|---|---|---|
| Computer Hardware | $14.3M | 1.8% |
| Other sectors | $50.4M | 6.2% |
| Not classified | $742.9M | 92.0% |
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 | -0.7% | +2.1% | -2.8% | 101% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 94% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 97% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 131% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 103% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 98% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 121% |
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 | $807.7M | 176 | 2 | 82 | 64 | 1,693 | 54.4% | 16 |
| Q2 2026 | $794.1M | 1,867 | 154 | 552 | 627 | 105 | 53.3% | 29 |
| Q1 2026 | $749.2M | 1,818 | 223 | 979 | 261 | 114 | 52.8% | 36 |
| Q4 2025 | $641.3M | 1,709 | 187 | 660 | 609 | 172 | 54.3% | 33 |
| Q3 2025 | $624.4M | 1,694 | 251 | 791 | 388 | 84 | 55.0% | 35 |
| Q2 2025 | $489.9M | 1,527 | 168 | 477 | 511 | 194 | 64.4% | 42 |
| Q1 2025 | $418.0M | 1,553 | 313 | 784 | 143 | 161 | 68.7% | 30 |
| Q4 2024 | $407.1M | 1,401 | 218 | 453 | 284 | 119 | 71.0% | 29 |
| Q3 2024 | $378.4M | 1,302 | 136 | 346 | 344 | 93 | 70.1% | 36 |
| Q2 2024 | $348.8M | 1,259 | 265 | 388 | 302 | 112 | 68.6% | 44 |
| Q1 2024 | $321.5M | 1,106 | 255 | 235 | 328 | 114 | 70.5% | 37 |
| Q4 2023 | $302.8M | 965 | 57 | 171 | 272 | 304 | 68.4% | 43 |
| Q3 2023 | $262.4M | 1,212 | 297 | 218 | 356 | 654 | 66.5% | 39 |
| Q2 2023 | $253.1M | 1,569 | 256 | 266 | 483 | 248 | 61.2% | 46 |
| Q4 2022 | $238.8M | 1,561 | 0 | 0 | 0 | 0 | 48.9% | 45 |
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.