DaveManuel.com · Institutional Ownership · 13F Holdings
TriaGen Wealth Management LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC CALL | AAPL | $32.9M | 97,387 | +0.48pp | 24q | -5.9%-$2.1M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $26.4M | 618,810 | -0.13pp | 17q | +1.4%+$365.0K | |
| ISHARES TR | FLOT | $19.0M | 372,560 | +0.03pp | 11q | +4.1%+$743.1K | |
| VANGUARD INDEX FDS | VO | $17.2M | 219,083 | -0.21pp | 24q | +1.0%+$172.6K | |
| NVIDIA CORPORATION | NVDA | $15.1M | 66,063 | +1.17pp | 24q | +33.2%+$3.8M | |
| CAMBRIA ETF TR | EYLD | $14.1M | 295,372 | +0.09pp | 17q | +1.2%+$166.7K | |
| SCHWAB STRATEGIC TR | SCHG | $13.6M | 378,600 | +0.10pp | 24q | HELD | |
| VANGUARD WORLD FD | MGC | $13.6M | 48,057 | -0.01pp | 24q | HELD | |
| ISHARES TR | DGRO | $13.3M | 176,378 | -0.06pp | 24q | +2.0%+$265.6K | |
| VANGUARD INDEX FDS | VB | $10.7M | 37,635 | -0.24pp | 24q | +0.7%+$75.4K | |
| ISHARES GOLD TR | IAU | $7.1M | 90,791 | +0.03pp | 19q | +1.8%+$127.8K | |
| SPDR SERIES TRUST | BIL | $5.7M | 62,193 | +0.26pp | 4q | +27.7%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $5.0M | 15,093 | -0.14pp | 24q | HELD | |
| VANGUARD INDEX FDS | VBR | $4.9M | 21,129 | -0.10pp | 24q | +0.5%+$26.6K | |
| CHEVRON CORPORATION | CVX | $4.3M | 21,299 | +0.17pp | 24q | HELD | |
| MASTERCARD INCORPORATED | MA | $4.3M | 7,865 | +0.33pp | 14q | +39.5%+$1.2M | |
| Ovintiv Inc. | OVV | $4.0M | 69,078 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $4.0M | 137,665 | +0.14pp | 5q | +8.4%+$308.9K | |
| DEVON ENERGY CORP NEW | DVN | $4.0M | 86,200 | - | new | NEW | |
| ABBVIE INC CALL | ABBV | $3.8M | 12,463 | -0.01pp | 24q | HELD | |
| DISNEY WALT CO | DIS | $3.8M | 35,835 | +0.07pp | 24q | +2.6%+$94.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.8M | 48,570 | -0.01pp | 24q | +4.8%+$173.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,909 | -0.06pp | 24q | -0.5%-$18.2K | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,339 | -0.02pp | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFCA | $3.4M | 72,241 | -0.06pp | 12q | +1.5%+$51.5K | |
| ISHARES TR | IUSG | $3.2M | 16,431 | flat | 24q | HELD | |
| VISA INC CALL | V | $3.1M | 6,458 | -0.34pp | 14q | -49.1%-$3.0M | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,734 | -0.11pp | 4q | -3.4%-$101.2K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.9M | 10,551 | +0.05pp | 3q | +1.0%+$28.9K | |
| MICROSOFT CORP | MSFT | $2.9M | 5,590 | +0.15pp | 24q | -3.3%-$96.9K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,511 | +0.41pp | 24q | +154.4%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.8M | 62,187 | -0.02pp | 11q | +5.9%+$154.6K | |
| AIRBNB INC | ABNB | $2.7M | 16,699 | +0.05pp | 19q | -0.6%-$17.2K | |
| 10X GENOMICS INC | TXG | $2.6M | 28,859 | +0.40pp | 4q | +20.2%+$438.5K | |
| MORGAN STANLEY | MS | $2.6M | 13,781 | -0.02pp | 24q | +12.1%+$280.6K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $2.6M | 11,663 | flat | 2q | +2.1%+$52.4K | |
| ISHARES TR | ESGD | $2.5M | 24,458 | -0.02pp | 24q | HELD | |
| METLIFE INC | MET | $2.5M | 26,649 | +0.04pp | 2q | HELD | |
| STEEL DYNAMICS INC | STLD | $2.4M | 11,053 | -0.05pp | 4q | -1.9%-$47.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.4M | 31,227 | -0.02pp | 24q | +5.9%+$135.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTXN | $2.4M | 62,934 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXH | $2.4M | 57,019 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $2.4M | 57,695 | -0.07pp | 3q | +2.4%+$55.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.4M | 4,496 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $2.2M | 9,594 | +0.03pp | 18q | -0.8%-$17.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,487 | +0.07pp | 24q | +18.6%+$350.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.2M | 25,366 | -0.05pp | 4q | -1.2%-$26.5K | |
| FIFTH THIRD BANCORP | FITB | $2.1M | 41,696 | -0.09pp | 2q | -1.7%-$36.5K | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,631 | -0.06pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 8,201 | +0.01pp | 24q | HELD | |
| MODERNA INC | MRNA | $2.0M | 10,500 | +0.44pp | 2q | +258.7%+$1.5M | |
| SCORPIO TANKERS INC | STNG | $2.0M | 24,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $2.0M | 26,293 | -0.10pp | 24q | -0.8%-$15.1K | |
| ISHARES TR | USRT | $2.0M | 31,750 | -0.02pp | 3q | +7.7%+$139.7K | |
| BLACKROCK ETF TRUST II | CALI | $1.9M | 39,090 | +0.08pp | 11q | +26.0%+$402.0K | |
| ARCH CAP GROUP LTD | ACGL | $1.9M | 20,973 | - | new | NEW | |
| ISHARES TR | SHY | $1.9M | 23,041 | +0.01pp | 22q | +6.7%+$117.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.8M | 22,779 | - | new | NEW | |
| ISHARES TR | IUSV | $1.8M | 15,870 | -0.03pp | 24q | -2.7%-$47.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $1.7M | 37,314 | +0.01pp | 5q | +8.4%+$134.4K | |
| ALPHABET INC | GOOGL | $1.7M | 5,044 | -0.03pp | 24q | HELD | |
| HECLA MINING COMPANY | HL | $1.7M | 100,900 | - | new | NEW | |
| NUCOR CORP | NUE | $1.7M | 7,143 | +0.02pp | 2q | +4.1%+$66.4K | |
| NEWMONT CORP | NEM | $1.7M | 14,452 | - | new | NEW | |
| STATE STR CORP | STT | $1.7M | 9,484 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.7M | 19,329 | +0.04pp | 2q | +16.9%+$239.3K | |
| EQUINIX INC | EQIX | $1.6M | 1,628 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 10,086 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $1.6M | 11,183 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,617 | +0.23pp | 4q | +141.9%+$938.9K | |
| CF INDUSTRIES HOLD | CF | $1.6M | 13,738 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.6M | 37,536 | - | new | NEW | |
| ISHARES TR | SHYG | $1.5M | 37,060 | flat | 11q | +6.1%+$87.8K | |
| WESTERN ALLIANCE BANCORP | WAL | $1.5M | 19,696 | -0.05pp | 2q | -1.7%-$25.4K | |
| TESLA INC | TSLA | $1.5M | 4,090 | -0.08pp | 24q | HELD | |
| KINROSS GOLD CORP | KGC | $1.4M | 59,015 | -0.01pp | 2q | -1.0%-$14.4K | |
| VIATRIS INC | VTRS | $1.4M | 78,797 | -0.29pp | 2q | -50.2%-$1.4M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.4M | 4,263 | -0.13pp | 18q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 3,971 | -0.11pp | 24q | -20.1%-$340.7K | |
| HUMANA INC | HUM | $1.2M | 3,089 | -0.02pp | 2q | +1.6%+$19.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.2M | 23,238 | -0.02pp | 24q | -3.2%-$38.5K | |
| ISHARES TR | IEF | $1.1M | 12,836 | -0.01pp | 11q | +6.1%+$65.9K | |
| MANPOWERGROUP INC WIS | MAN | $1.1M | 20,253 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $1.1M | 22,678 | -0.01pp | 21q | -1.5%-$16.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 2,812 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.1M | 6,009 | -0.02pp | 24q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,412 | -0.03pp | 24q | HELD | |
| HF SINCLAIR CORP | DINO | $1.1M | 10,256 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 23,096 | -0.03pp | 17q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $1.1M | 6,070 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $1.1M | 17,033 | -0.01pp | 2q | +1.3%+$13.2K | |
| BROADCOM INC | AVGO | $1.0M | 2,981 | -0.03pp | 6q | HELD | |
| CELSIUS HLDGS INC | CELH | $1.0M | 37,700 | -0.03pp | 3q | -1.0%-$10.9K | |
| ROBINHOOD MKTS INC | HOOD | $1.0M | 9,113 | +0.02pp | 2q | +0.9%+$9.1K | |
| SSR MINING IN | SSRM | $1.0M | 30,662 | +0.03pp | 7q | +0.9%+$8.9K | |
| EVERPURE INC | P | $1.0M | 7,753 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,353 | -0.01pp | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $999.6K | 2,579 | - | new | NEW | |
| CARMAX INC | KMX | $990.8K | 17,979 | - | new | NEW | |
| ISHARES TR | FALN | $926.7K | 35,740 | -0.01pp | 11q | +6.2%+$53.8K | |
| NIKE INC | NKE | $915.5K | 25,862 | -0.05pp | 6q | -3.7%-$35.3K | |
| ISHARES TR | SUB | $892.9K | 8,541 | -0.01pp | 8q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $857.6K | 4,535 | -0.05pp | 2q | -0.7%-$5.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $853.5K | 1,119 | flat | 24q | +1.2%+$9.9K | |
| HP INC | HPQ | $834.8K | 26,688 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $811.0K | 16,932 | -0.03pp | 2q | +1.0%+$7.8K | |
| MCCORMICK & CO INC | MKC | $807.4K | 17,400 | -0.04pp | 7q | -7.4%-$65.0K | |
| INTEL CORP | INTC | $804.0K | 6,687 | -0.41pp | 7q | -61.4%-$1.3M | |
| PROCTER & GAMBLE CO | PG | $802.1K | 5,521 | -0.01pp | 24q | HELD | |
| MARATHON PETE CORP | MPC | $775.0K | 1,960 | - | new | NEW | |
| ELASTIC N V | ESTC | $768.4K | 8,379 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 7q | HELD | |
| ISHARES TR | SUSA | $736.6K | 4,732 | flat | 24q | HELD | |
| REVVITY INC | RVTY | $728.8K | 4,767 | +0.04pp | 24q | HELD | |
| CHENIERE ENERGY INC | LNG | $719.2K | 2,673 | +0.02pp | 3q | +1.9%+$13.2K | |
| NUSHARES ETF TR | NUSC | $700.3K | 14,431 | -0.02pp | 24q | HELD | |
| HOME DEPOT INC | HD | $657.5K | 2,311 | -0.04pp | 24q | HELD | |
| ISHARES INC | ESGE | $631.9K | 11,667 | -0.01pp | 24q | -0.6%-$3.8K | |
| GE AEROSPACE | GE | $612.9K | 1,963 | -0.05pp | 21q | -6.3%-$41.5K | |
| CONSOLIDATED EDISON INC | ED | $608.5K | 5,953 | -0.01pp | 7q | +2.1%+$12.4K | |
| VANGUARD INDEX FDS | VUG | $603.4K | 6,696 | flat | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $584.5K | 12,459 | -0.01pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $575.2K | 5,344 | -0.38pp | 24q | -70.0%-$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $507.6K | 8,558 | flat | 6q | HELD | |
| CSX CORP | CSX | $502.6K | 10,807 | -0.01pp | 24q | HELD | |
| VANGUARD WORLD FD | VGT | $493.6K | 3,928 | flat | 24q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $492.4K | 2,239 | -0.04pp | 24q | HELD | |
| CAPITAL ONE FINL CORP | COF | $490.0K | 2,538 | -0.01pp | 6q | -1.2%-$5.8K | |
| VANECK ETF TRUST | EMLC | $486.1K | 19,578 | flat | 5q | +9.1%+$40.4K | |
| ORACLE CORP | ORCL | $460.9K | 3,357 | -0.01pp | 24q | HELD | |
| GE VERNOVA INC | GEV | $457.3K | 481 | -0.04pp | 10q | -4.2%-$20.0K | |
| ALLSTATE CORP | ALL | $449.7K | 2,027 | -0.01pp | 12q | +0.8%+$3.5K | |
| INVESCO QQQ TR | QQQ | $447.6K | 605 | +0.01pp | 9q | +9.4%+$38.5K | |
| EATON CORP PLC | ETN | $441.7K | 1,028 | flat | 10q | HELD | |
| MERCK & CO INC | MRK | $441.3K | 3,037 | +0.01pp | 24q | HELD | |
| VIASAT INC | VSAT | $430.6K | 6,118 | -0.03pp | 3q | HELD | |
| SNOWFLAKE INC | SNOW | $423.8K | 1,248 | - | new | NEW | |
| AFLAC INC | AFL | $422.7K | 3,781 | -0.01pp | 16q | HELD | |
| SELECTQUOTE INC | SLQT | $419.2K | 1,035,000 | -0.12pp | 18q | -1.9%-$8.3K | |
| PHILIP MORRIS INTL INC | PM | $408.2K | 2,139 | flat | 7q | +2.2%+$8.8K | |
| ISHARES TR | IVV | $394.5K | 515 | flat | 16q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $394.0K | 600 | -0.01pp | 24q | HELD | |
| AUTOZONE INC | AZO | $393.4K | 139 | -0.01pp | 18q | +3.7%+$14.2K | |
| TJX COS INC NEW | TJX | $393.2K | 2,971 | -0.02pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $382.9K | 4,075 | -0.01pp | 24q | HELD | |
| WALMART INC | WMT | $360.8K | 3,472 | -0.01pp | 15q | HELD | |
| PROSHARES TR | REGL | $360.2K | 4,165 | -0.01pp | 24q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $359.4K | 3,677 | flat | 6q | HELD | |
| META PLATFORMS INC | META | $359.0K | 495 | +0.02pp | 11q | -2.0%-$7.3K | |
| BANK OF AMER CORP | BAC | $355.1K | 6,523 | -0.01pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $354.3K | 1,534 | -0.02pp | 24q | -5.6%-$21.0K | |
| AT&T INC | T | $351.4K | 14,402 | -0.27pp | 7q | -79.0%-$1.3M | |
| AMERICAN TOWER CORP | AMT | $348.2K | 2,127 | flat | 6q | +1.5%+$5.1K | |
| BOEING CO | BA | $341.6K | 1,836 | -0.02pp | 24q | HELD | |
| ENPHASE ENERGY INC | ENPH | $323.4K | 9,802 | -0.05pp | 18q | -2.4%-$7.8K | |
| AMPLIFY ETF TR | DIVO | $313.8K | 6,750 | flat | 13q | HELD | |
| AMETEK INC | AME | $309.7K | 1,250 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $303.2K | 593 | -0.04pp | 3q | -5.4%-$17.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $303.2K | 665 | -0.02pp | 6q | -13.3%-$46.5K | |
| ELI LILLY & CO | LLY | $300.1K | 259 | flat | 2q | +6.1%+$17.4K | |
| UBER TECHNOLOGIES INC | UBER | $298.2K | 4,353 | flat | 4q | +16.7%+$42.6K | |
| AMGEN INC | AMGN | $293.6K | 697 | +0.01pp | 4q | -1.1%-$3.4K | |
| ISHARES INC | EMHY | $291.7K | 7,531 | flat | 5q | +13.9%+$35.7K | |
| COCA COLA CO | KO | $290.7K | 3,377 | flat | 24q | HELD | |
| NEWELL BRANDS INC | NWL | $289.6K | 54,840 | -0.01pp | 2q | +3.1%+$8.7K | |
| CONSTELLATION ENERGY CORP | CEG | $280.9K | 1,106 | flat | 17q | HELD | |
| VANGUARD WORLD FD | EDV | $279.5K | 5,040 | -0.01pp | 10q | +7.7%+$20.0K | |
| INSPIRE MED SYS INC | INSP | $278.7K | 4,018 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $268.5K | 1,731 | flat | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $250.4K | 518 | -0.01pp | 22q | -3.9%-$10.2K | |
| PINNACLE WEST CAP CORP | PNW | $230.5K | 2,477 | -0.01pp | 9q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $229.2K | 4,000 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $219.6K | 616 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $219.5K | 598 | -0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $219.0K | 430 | flat | 6q | HELD | |
| WELLTOWER INC | WELL | $216.7K | 941 | flat | 2q | +1.7%+$3.7K | |
| FIRST TR EXCH TRADED FD III | FCAL | $214.5K | 4,639 | -0.01pp | 17q | HELD | |
| UNION PAC CORP | UNP | $206.6K | 759 | flat | 24q | HELD | |
| ENTERGY CORP NEW | ETR | $206.2K | 2,077 | -0.01pp | 3q | HELD | |
| 3M CO | MMM | $205.8K | 1,254 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $205.8K | 241 | - | new | NEW | |
| TARGET CORP | TGT | $203.8K | 1,301 | - | new | NEW | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $184.5K | 14,381 | - | new | NEW | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $112.8K | 10,000 | flat | 9q | HELD | |
| INVESCO CALIF VALUE MUN INCO | VCV | $92.5K | 10,300 | -0.01pp | 12q | HELD | |
| RECURSION PHARMACEUTICALS IN | RXRX | $59.5K | 14,400 | 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 |
|---|---|---|
| Computer Hardware | $36.9M | 8.9% |
| Semiconductors & Electronics | $23.7M | 5.7% |
| Biotech & Pharma | $17.0M | 4.1% |
| Energy | $16.4M | 4.0% |
| Capital Markets | $12.9M | 3.1% |
| Banks & Lending | $12.7M | 3.1% |
| Insurance | $12.3M | 3.0% |
| Business Services | $11.6M | 2.8% |
| Retail & Consumer | $10.4M | 2.5% |
| Software & IT Services | $9.1M | 2.2% |
| Mining & Metals | $8.9M | 2.2% |
| Other sectors | $39.4M | 9.5% |
| Not classified | $201.7M | 48.8% |
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 | +0.8% | +2.1% | -1.4% | 99% |
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 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 | $413.1M | 186 | 32 | 55 | 37 | 29 | 42.6% | 14 |
| Q2 2026 | $399.8M | 183 | 37 | 42 | 43 | 25 | 41.3% | 21 |
| Q1 2026 | $366.0M | 171 | 24 | 43 | 54 | 29 | 45.7% | 29 |
| Q4 2025 | $386.6M | 176 | 18 | 30 | 53 | 25 | 45.0% | 27 |
| Q3 2025 | $383.3M | 183 | 20 | 45 | 71 | 8 | 39.4% | 22 |
| Q2 2025 | $330.1M | 171 | 30 | 64 | 33 | 25 | 37.7% | 23 |
| Q1 2025 | $283.6M | 166 | 27 | 26 | 62 | 30 | 41.3% | 43 |
| Q4 2024 | $296.8M | 169 | 21 | 37 | 35 | 23 | 43.6% | 23 |
| Q3 2024 | $298.6M | 171 | 27 | 49 | 30 | 15 | 42.1% | 18 |
| Q2 2024 | $258.9M | 159 | 16 | 49 | 22 | 17 | 37.5% | 18 |
| Q1 2024 | $241.0M | 160 | 19 | 27 | 51 | 17 | 37.3% | 23 |
| Q4 2023 | $209.8M | 158 | 24 | 41 | 51 | 19 | 34.2% | 23 |
| Q3 2023 | $196.0M | 153 | 11 | 35 | 32 | 23 | 35.0% | 23 |
| Q2 2023 | $218.6M | 165 | 26 | 36 | 42 | 20 | 31.9% | 39 |
| Q1 2023 | $199.0M | 159 | 27 | 50 | 45 | 32 | 32.1% | 24 |
| Q4 2022 | $180.1M | 164 | 28 | 47 | 41 | 24 | 31.5% | 40 |
| Q3 2022 | $181.1M | 160 | 32 | 41 | 40 | 23 | 29.9% | 21 |
| Q2 2022 | $140.8M | 151 | 39 | 39 | 31 | 52 | 31.0% | 29 |
| Q1 2022 | $192.7M | 164 | 35 | 32 | 56 | 51 | 25.8% | 29 |
| Q4 2021 | $202.5M | 180 | 31 | 20 | 35 | 27 | 24.9% | 40 |
| Q3 2021 | $183.9M | 176 | 18 | 30 | 34 | 28 | 24.7% | 41 |
| Q2 2021 | $194.2M | 186 | 37 | 38 | 76 | 14 | 24.3% | 33 |
| Q1 2021 | $174.0M | 163 | 19 | 30 | 53 | 22 | 23.5% | 26 |
| Q4 2020 | $170.7M | 166 | 0 | 0 | 0 | 0 | 22.4% | 33 |
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.