DaveManuel.com · Institutional Ownership · 13F Holdings
Center For Asset 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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | $11.4M | 112,886 | +1.10pp | 15q | +26.0%+$2.3M | |
| VANGUARD WORLD FD | MGK | $8.7M | 94,288 | +0.05pp | 24q | -5.2%-$483.5K | |
| VANGUARD INDEX FDS | VOO | $7.0M | 9,930 | -3.63pp | 23q | -55.3%-$8.6M | |
| MICROSOFT CORP | MSFT | $6.9M | 13,411 | +1.03pp | 24q | +7.3%+$467.3K | |
| APPLE INC | AAPL | $6.1M | 18,300 | +0.73pp | 7q | +16.6%+$869.2K | |
| ISHARES TR | GOVT | $5.9M | 270,588 | -0.13pp | 24q | -2.1%-$126.8K | |
| ISHARES TR | IEI | $5.7M | 50,386 | +0.43pp | 24q | +22.4%+$1.0M | |
| VANGUARD WORLD FD | MGV | $5.7M | 35,455 | -0.17pp | 24q | -6.2%-$379.0K | |
| NVIDIA CORPORATION | NVDA | $5.3M | 23,219 | +0.43pp | 12q | +5.4%+$273.6K | |
| ISHARES TR | USIG | $5.3M | 108,330 | +0.04pp | 19q | +5.4%+$270.9K | |
| ISHARES TR | IGIB | $4.7M | 92,712 | +0.34pp | 22q | +24.4%+$915.1K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $4.2M | 79,973 | +0.17pp | 4q | +3.9%+$157.8K | |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | $4.1M | 128,611 | +0.17pp | 4q | +6.6%+$256.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.1M | 86,963 | -1.82pp | 24q | -48.8%-$3.9M | |
| FIRST TR EXCH TRADED FD III | FTLS | $4.0M | 52,520 | +0.16pp | 4q | +4.3%+$167.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.0M | 90,436 | -0.12pp | 24q | -2.6%-$106.0K | |
| ALPHABET INC | GOOGL | $3.8M | 11,120 | +0.09pp | 21q | +7.8%+$276.0K | |
| ISHARES TR | SHYG | $3.4M | 82,622 | +0.31pp | 11q | +26.9%+$721.5K | |
| ISHARES TR | IEFA | $3.1M | 32,261 | -1.66pp | 10q | -54.9%-$3.8M | |
| ISHARES TR | TLH | $3.0M | 32,889 | +0.27pp | 10q | +33.9%+$767.6K | |
| BROADCOM INC | AVGO | $3.0M | 8,412 | +0.04pp | 14q | +9.1%+$246.2K | |
| NEXTERA ENERGY INC | NEE | $2.8M | 36,619 | +0.20pp | 24q | +35.6%+$727.5K | |
| AMAZON COM INC | AMZN | $2.8M | 11,074 | +0.59pp | 7q | +80.7%+$1.2M | |
| SPDR SERIES TRUST | SPTM | $2.4M | 25,697 | +0.30pp | 5q | +35.6%+$620.4K | |
| META PLATFORMS INC | META | $2.3M | 3,163 | +0.13pp | 14q | -12.8%-$336.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.0M | 41,237 | +0.07pp | 4q | +9.7%+$177.3K | |
| ISHARES TR | IAGG | $1.9M | 39,007 | -0.14pp | 5q | -13.0%-$286.9K | |
| FRANKLIN TEMPLETON ETF TR | FLSP | $1.9M | 65,116 | +0.14pp | 3q | +14.0%+$229.1K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,557 | -0.03pp | 24q | -3.5%-$65.7K | |
| VANGUARD INDEX FDS | VBR | $1.8M | 7,840 | -0.15pp | 24q | -12.8%-$264.9K | |
| VANGUARD INDEX FDS | VOE | $1.8M | 9,153 | -0.10pp | 24q | -11.5%-$232.8K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,241 | +0.22pp | 10q | +35.5%+$454.2K | |
| ISHARES INC | IEMG | $1.7M | 20,658 | -0.90pp | 10q | -54.2%-$2.0M | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 23,332 | -0.85pp | 10q | -52.0%-$1.8M | |
| NEWMONT CORP | NEM | $1.6M | 14,163 | +0.05pp | 4q | -14.7%-$282.0K | |
| SPDR SERIES TRUST | SPIB | $1.6M | 49,786 | -0.06pp | 11q | -5.7%-$96.6K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.6M | 50,878 | +0.09pp | 4q | HELD | |
| ISHARES TR | IEF | $1.6M | 17,384 | +0.13pp | 4q | +28.4%+$343.6K | |
| VANGUARD INDEX FDS | VOT | $1.5M | 5,091 | -0.05pp | 24q | -3.5%-$54.0K | |
| SYNCHRONY FINANCIAL | SYF | $1.5M | 20,508 | -0.15pp | 10q | -13.9%-$234.3K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,357 | -0.06pp | 3q | -2.3%-$34.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.3M | 2,418 | -0.11pp | 9q | -16.9%-$267.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,703 | +0.02pp | 15q | +0.7%+$8.4K | |
| ALTRIA GROUP INC | MO | $1.2M | 17,940 | -0.12pp | 13q | -14.1%-$199.0K | |
| SPDR SERIES TRUST | SPHY | $1.2M | 52,872 | +0.29pp | 10q | +119.8%+$650.9K | |
| CATERPILLAR INC | CAT | $1.2M | 1,453 | -0.11pp | 24q | +7.4%+$81.1K | |
| VANGUARD WORLD FD | VGT | $1.2M | 9,159 | +0.32pp | 5q | +145.6%+$682.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.1M | 23,800 | - | new | NEW | |
| CORNING INC | GLW | $1.1M | 7,277 | -0.29pp | 24q | +4.4%+$47.7K | |
| EDISON INTL | EIX | $1.1M | 20,376 | +0.26pp | 3q | +184.8%+$710.4K | |
| KLA CORP | KLAC | $1.1M | 5,564 | -0.48pp | 14q | -23.2%-$328.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 23,610 | -0.01pp | 24q | -11.0%-$134.0K | |
| ELI LILLY & CO | LLY | $1.1M | 913 | -0.03pp | 24q | -3.5%-$38.2K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 3,113 | -0.09pp | 24q | -9.7%-$112.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 13,249 | -0.51pp | 10q | -50.0%-$1.0M | |
| VANECK ETF TRUST | SMH | $1.0M | 1,700 | +0.28pp | 4q | +164.0%+$643.2K | |
| ISHARES TR | IYW | $1.0M | 3,868 | +0.24pp | 5q | +99.2%+$510.3K | |
| ALPHABET INC | GOOG | $967.7K | 2,840 | +0.12pp | 4q | +43.3%+$292.4K | |
| GLOBAL X FDS | AIQ | $958.0K | 14,703 | +0.25pp | 5q | +140.6%+$559.9K | |
| SPDR SERIES TRUST | SPBO | $933.7K | 33,964 | -0.35pp | 10q | -43.1%-$707.8K | |
| TESLA INC | TSLA | $932.0K | 2,627 | -0.13pp | 11q | -11.5%-$121.3K | |
| APPLIED MATLS INC | AMAT | $917.6K | 1,794 | -0.03pp | 7q | +30.5%+$214.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $908.6K | 1,992 | -0.21pp | 4q | -31.4%-$415.5K | |
| SELECT SECTOR SPDR TR | XLK | $889.1K | 4,542 | +0.25pp | 5q | +159.1%+$546.0K | |
| ETF SER SOLUTIONS | QTUM | $884.4K | 5,833 | +0.25pp | 4q | +183.2%+$572.0K | |
| SPDR SERIES TRUST | SPTI | $874.3K | 32,050 | -0.42pp | 10q | -50.5%-$893.0K | |
| FOX CORP | FOXA | $861.0K | 13,744 | -0.06pp | 5q | -29.0%-$351.3K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $850.1K | 19,104 | - | new | NEW | |
| RTX CORPORATION | RTX | $849.2K | 4,574 | +0.03pp | 3q | +9.5%+$73.3K | |
| CITIZENS FINL GROUP INC | CFG | $827.8K | 12,983 | -0.06pp | 5q | -6.0%-$52.9K | |
| VANGUARD BD INDEX FDS | BSV | $822.7K | 10,768 | -0.01pp | 24q | -2.8%-$23.7K | |
| UNITED AIRLS HLDGS INC | UAL | $818.2K | 7,374 | -0.11pp | 5q | -7.8%-$69.2K | |
| VANGUARD MALVERN FDS | VTIP | $802.3K | 16,303 | -0.01pp | 24q | -0.7%-$6.0K | |
| VANGUARD INDEX FDS | VXF | $796.6K | 3,439 | -0.55pp | 10q | -58.5%-$1.1M | |
| CF INDUSTRIES HOLD | CF | $792.7K | 6,880 | -0.02pp | 2q | -13.3%-$121.8K | |
| VANECK ETF TRUST | RAAX | $755.6K | 18,971 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $754.4K | 3,310 | -0.02pp | 14q | -5.0%-$39.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $750.8K | 10,633 | -0.01pp | 24q | -3.3%-$25.9K | |
| SPDR SERIES TRUST | SPTL | $743.8K | 31,186 | -0.01pp | 11q | +5.6%+$39.7K | |
| SCHWAB STRATEGIC TR | SCHR | $735.7K | 31,042 | - | new | NEW | |
| ABBVIE INC | ABBV | $731.5K | 2,796 | +0.12pp | 24q | +46.3%+$231.5K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $707.1K | 20,312 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $705.8K | 17,743 | - | new | NEW | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $700.6K | 22,628 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $694.3K | 30,187 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $684.0K | 2,082 | -0.05pp | 3q | +12.4%+$75.6K | |
| VANGUARD INDEX FDS | VUG | $683.2K | 7,582 | +0.01pp | 24q | -4.0%-$28.7K | |
| AT&T INC | T | $650.9K | 26,674 | -0.30pp | 8q | -58.4%-$912.4K | |
| AMGEN INC | AMGN | $646.5K | 1,533 | +0.05pp | 7q | +2.7%+$16.9K | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $624.9K | 30,597 | - | new | NEW | |
| QUALCOMM INC | QCOM | $615.7K | 3,345 | flat | 24q | +0.6%+$3.5K | |
| GE AEROSPACE | GE | $568.4K | 1,820 | +0.11pp | 3q | +107.1%+$293.9K | |
| ISHARES TR | TLTW | $557.5K | 27,504 | - | new | NEW | |
| ISHARES TR | FLOT | $553.4K | 10,841 | - | new | NEW | |
| ISHARES TR | USMV | $550.6K | 5,650 | -0.10pp | 24q | -29.7%-$232.8K | |
| NORTHROP GRUMMAN CORP | NOC | $548.3K | 1,134 | flat | 24q | +3.5%+$18.4K | |
| VANECK ETF TRUST | TRUT | $541.4K | 16,155 | +0.13pp | 2q | +94.1%+$262.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $537.5K | 2,874 | +0.10pp | 4q | +6.8%+$34.4K | |
| SPDR SERIES TRUST | SPMB | $535.9K | 25,349 | -0.29pp | 10q | -52.8%-$598.7K | |
| ISHARES TR | IVV | $530.7K | 694 | +0.01pp | 13q | HELD | |
| EXELIXIS INC | EXEL | $528.5K | 9,048 | -0.03pp | 5q | -19.7%-$129.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $522.1K | 3,208 | - | new | NEW | |
| ISHARES TR | MTUM | $509.2K | 1,606 | -0.18pp | 24q | -40.7%-$348.8K | |
| ISHARES TR | IVW | $503.7K | 3,540 | +0.01pp | 24q | HELD | |
| WESTERN DIGITAL CORP | WDC | $503.0K | 1,107 | -0.12pp | 2q | -9.8%-$54.5K | |
| EXPEDITORS INTL WASH INC | EXPD | $498.0K | 2,697 | +0.01pp | 14q | -9.7%-$53.4K | |
| ISHARES TR | IJH | $496.1K | 6,895 | -0.01pp | 14q | +2.4%+$11.5K | |
| JOHNSON & JOHNSON | JNJ | $486.8K | 1,839 | +0.07pp | 5q | +35.1%+$126.5K | |
| VANGUARD INDEX FDS | VTV | $475.2K | 2,199 | -0.01pp | 24q | -3.9%-$19.4K | |
| ASML HLDG NV | ASML | $472.9K | 261 | -0.06pp | 4q | -14.4%-$79.7K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $470.4K | 12,905 | - | new | NEW | |
| INTEL CORP | INTC | $466.3K | 3,878 | +0.07pp | 2q | +66.2%+$185.8K | |
| SPDR SERIES TRUST | SPSM | $465.1K | 8,798 | flat | 14q | +9.2%+$39.0K | |
| UNITED RENTALS INC | URI | $459.4K | 459 | +0.04pp | 12q | +39.1%+$129.1K | |
| FIDELITY COVINGTON TRUST | FDIS | $448.1K | 4,731 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $442.2K | 1,663 | -0.27pp | 5q | -50.3%-$448.3K | |
| VANECK ETF TRUST | SMHX | $434.2K | 7,163 | +0.11pp | 2q | +125.1%+$241.3K | |
| OMEGA HEALTHCARE INVS INC | OHI | $424.8K | 9,173 | -0.03pp | 10q | -13.5%-$66.0K | |
| VISA INC | V | $412.0K | 1,146 | +0.07pp | 4q | +56.6%+$148.8K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $403.8K | 2,611 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $396.5K | 3,810 | -0.03pp | 14q | -7.0%-$29.9K | |
| INCYTE CORP | INCY | $392.0K | 3,230 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $390.4K | 2,046 | +0.07pp | 4q | +52.2%+$134.0K | |
| CONSOLIDATED EDISON INC | ED | $389.5K | 3,811 | -0.05pp | 14q | -16.9%-$79.4K | |
| COMCAST CORP NEW | CMCSA | $386.4K | 17,759 | -0.01pp | 12q | +5.3%+$19.4K | |
| SK HYNIX INC | SKHY | $370.7K | 2,013 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $366.8K | 6,525 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $366.4K | 599 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $362.4K | 3,289 | -0.03pp | 5q | -13.5%-$56.6K | |
| VICI PPTYS INC | VICI | $358.7K | 15,615 | -0.05pp | 15q | -13.6%-$56.5K | |
| INVESCO EXCH TRADED FD TR II | QVML | $357.5K | 7,921 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $350.5K | 4,810 | -0.01pp | 24q | -3.3%-$11.9K | |
| ISHARES INC | EWC | $339.4K | 5,812 | -0.19pp | 9q | -57.2%-$453.8K | |
| VANGUARD BD INDEX FDS | BLV | $334.5K | 5,333 | -0.02pp | 24q | -2.9%-$9.9K | |
| VANECK ETF TRUST | GPZ | $327.4K | 15,333 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $323.4K | 13,024 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $314.3K | 570 | - | new | NEW | |
| GE VERNOVA INC | GEV | $304.1K | 320 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $300.1K | 987 | +0.01pp | 7q | +16.0%+$41.3K | |
| MERCK & CO INC | MRK | $299.4K | 2,061 | - | new | NEW | |
| VANECK BITCOIN ETF | HODL | $298.8K | 12,652 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $294.7K | 3,438 | -0.02pp | 5q | +4.2%+$11.9K | |
| SCHWAB STRATEGIC TR | SCHP | $291.3K | 11,590 | -0.22pp | 10q | -60.9%-$452.9K | |
| TOTALENERGIES SE | TTE | $287.7K | 3,365 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $286.8K | 7,097 | flat | 5q | HELD | |
| EVEREST GROUP LTD | EG | $280.9K | 769 | -0.02pp | 12q | -14.1%-$46.0K | |
| NEXTPOWER INC | NXT | $279.6K | 3,588 | -0.07pp | 3q | -5.2%-$15.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $278.5K | 7,821 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $273.5K | 961 | -0.16pp | 10q | -53.7%-$317.3K | |
| ISHARES TR | EMB | $270.6K | 2,978 | -0.16pp | 10q | -54.8%-$328.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $270.2K | 1,229 | flat | 7q | +31.3%+$64.4K | |
| DIAMONDBACK ENERGY INC | FANG | $270.1K | 1,470 | -0.01pp | 12q | -11.3%-$34.4K | |
| VANECK ETF TRUST | NLR | $269.9K | 2,609 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $268.1K | 1,407 | +0.01pp | 2q | +6.3%+$16.0K | |
| OMNICOM GROUP INC | OMC | $266.8K | 3,624 | -0.01pp | 15q | -6.9%-$19.7K | |
| SPDR SERIES TRUST | SDY | $265.1K | 1,810 | flat | 5q | HELD | |
| ISHARES TR | QUAL | $262.4K | 1,180 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $261.6K | 4,807 | flat | 5q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $247.3K | 749 | -0.03pp | 16q | -11.5%-$32.0K | |
| PHILLIPS 66 | PSX | $243.2K | 952 | - | new | NEW | |
| BOEING CO | BA | $240.4K | 1,292 | +0.02pp | 2q | +33.3%+$60.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $230.1K | 3,601 | +0.01pp | 2q | -22.0%-$65.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $228.6K | 3,854 | flat | 5q | -4.0%-$9.6K | |
| SAP SE | SAP | $222.0K | 1,065 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $218.2K | 859 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $216.8K | 774 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $215.9K | 6,713 | -0.01pp | 23q | -4.7%-$10.7K | |
| WELLTOWER INC | WELL | $215.5K | 936 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $214.8K | 1,330 | -0.08pp | 3q | -37.3%-$127.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $214.1K | 430 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $212.3K | 3,695 | - | new | NEW | |
| PAYCHEX INC | PAYX | $211.1K | 2,143 | - | new | NEW | |
| AMPHENOL CORP | APH | $209.7K | 2,488 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $208.5K | 229 | -0.03pp | 10q | -23.9%-$65.5K | |
| SEMPRA | SRE | $205.8K | 2,639 | -0.03pp | 14q | -13.7%-$32.6K | |
| SSGA ACTIVE ETF TR | TOTL | $204.8K | 5,472 | - | new | NEW | |
| ISHARES TR | EFV | $204.3K | 2,582 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $204.0K | 1,314 | -0.10pp | 8q | -54.0%-$239.4K |
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 |
|---|---|---|
| Software & IT Services | $15.2M | 6.8% |
| Semiconductors & Electronics | $14.9M | 6.7% |
| Computer Hardware | $7.1M | 3.2% |
| Biotech & Pharma | $5.7M | 2.5% |
| Utilities | $4.7M | 2.1% |
| Banks & Lending | $4.7M | 2.1% |
| Retail & Consumer | $3.7M | 1.7% |
| Other sectors | $25.0M | 11.2% |
| Not classified | $141.3M | 63.6% |
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 | -1.0% | +2.1% | -3.1% | 100% |
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 104% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 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 | $222.2M | 178 | 39 | 58 | 73 | 12 | 30.6% | 16 |
| Q2 2026 | $225.3M | 151 | 14 | 83 | 34 | 7 | 33.5% | 27 |
| Q1 2026 | $201.3M | 144 | 11 | 79 | 35 | 12 | 33.9% | 16 |
| Q4 2025 | $191.2M | 145 | 24 | 32 | 70 | 15 | 34.6% | 21 |
| Q3 2025 | $187.4M | 136 | 25 | 50 | 48 | 14 | 38.3% | 50 |
| Q2 2025 | $162.2M | 125 | 6 | 37 | 62 | 11 | 40.3% | 23 |
| Q1 2025 | $163.5M | 130 | 18 | 46 | 46 | 6 | 37.6% | 22 |
| Q4 2024 | $154.5M | 118 | 11 | 55 | 34 | 14 | 42.5% | 22 |
| Q3 2024 | $167.4M | 121 | 9 | 77 | 19 | 9 | 39.9% | 25 |
| Q2 2024 | $151.2M | 121 | 25 | 70 | 10 | 4 | 40.6% | 29 |
| Q1 2024 | $122.2M | 100 | 7 | 46 | 32 | 7 | 46.6% | 25 |
| Q4 2023 | $109.7M | 100 | 15 | 25 | 52 | 10 | 47.9% | 22 |
| Q3 2023 | $100.2M | 95 | 7 | 19 | 51 | 11 | 46.8% | 27 |
| Q2 2023 | $105.9M | 99 | 33 | 33 | 23 | 37 | 46.6% | 24 |
| Q1 2023 | $102.2M | 103 | 11 | 46 | 31 | 19 | 45.2% | 24 |
| Q4 2022 | $107.3M | 111 | 14 | 50 | 33 | 7 | 43.8% | 23 |
| Q3 2022 | $100.6M | 104 | 8 | 53 | 34 | 15 | 46.8% | 21 |
| Q2 2022 | $107.9M | 111 | 30 | 33 | 42 | 45 | 50.0% | 20 |
| Q1 2022 | $129.5M | 126 | 24 | 55 | 39 | 20 | 42.7% | 26 |
| Q4 2021 | $135.1M | 122 | 32 | 44 | 36 | 14 | 42.0% | 12 |
| Q3 2021 | $118.8M | 104 | 12 | 48 | 29 | 7 | 43.9% | 32 |
| Q2 2021 | $116.0M | 99 | 23 | 42 | 26 | 9 | 44.6% | 37 |
| Q1 2021 | $104.3M | 85 | 16 | 35 | 27 | 12 | 46.9% | 28 |
| Q4 2020 | $100.3M | 81 | 0 | 0 | 0 | 0 | 49.0% | 42 |
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.