DaveManuel.com · Institutional Ownership · 13F Holdings
Ascentis Independent Advisors
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $3.8M | 5,199 | +9.41pp | 19q | -75.4%-$11.8M | |
| ISHARES TR | IVV | $3.7M | 4,972 | +8.92pp | 19q | -78.5%-$13.6M | |
| ISHARES TR | TLTW | $1.9M | 84,320 | +4.65pp | 6q | -65.6%-$3.6M | |
| ISHARES TR | SGOV | $1.7M | 16,562 | +3.83pp | 10q | -80.9%-$7.1M | |
| JANUS DETROIT STR TR | JAAA | $1.2M | 24,573 | +2.99pp | 7q | -73.0%-$3.4M | |
| ISHARES TR | IWP | $1.2M | 7,949 | +2.85pp | 19q | -73.4%-$3.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.1M | 19,345 | +2.45pp | 5q | -85.3%-$6.5M | |
| VANGUARD INDEX FDS | VBK | $1.1M | 2,949 | +2.69pp | 12q | -69.4%-$2.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,241 | +2.51pp | 3q | -73.1%-$2.8M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $962.9K | 47,262 | +2.39pp | 7q | -63.6%-$1.7M | |
| ISHARES GOLD TR | IAU | $932.9K | 12,355 | +2.23pp | 16q | -70.7%-$2.3M | |
| ISHARES TR | FLOT | $872.1K | 17,082 | +2.08pp | 18q | -75.4%-$2.7M | |
| VANGUARD BD INDEX FDS | BIV | $843.9K | 10,987 | +2.11pp | 3q | -59.6%-$1.2M | |
| ISHARES TR | USHY | $822.5K | 22,216 | +1.96pp | 8q | -75.6%-$2.6M | |
| SSGA ACTIVE ETF TR | SRLN | $759.6K | 18,851 | +1.83pp | 9q | -73.9%-$2.1M | |
| SCHWAB STRATEGIC TR | SCHD | $712.7K | 22,477 | +0.88pp | 14q | -95.0%-$13.5M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $693.7K | 9,195 | +1.72pp | 10q | -64.5%-$1.3M | |
| BROADCOM INC | AVGO | $539.8K | 1,429 | +0.14pp | 19q | -97.5%-$20.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $521.1K | 2,449 | +1.05pp | 9q | -90.0%-$4.7M | |
| INVESCO EXCH TRADED FD TR II | SPHD | $487.6K | 9,586 | +1.20pp | 2q | -67.9%-$1.0M | |
| ISHARES TR | EMB | $485.1K | 5,027 | +1.10pp | 8q | -82.3%-$2.3M | |
| ALTRIA GROUP INC | MO | $329.1K | 4,574 | +0.49pp | 12q | -94.3%-$5.4M | |
| MICROSOFT CORP | MSFT | $297.3K | 797 | -1.39pp | 19q | -99.0%-$28.9M | |
| NVIDIA CORPORATION | NVDA | $242.8K | 1,213 | -4.80pp | 17q | -99.7%-$82.5M | |
| JPMORGAN CHASE & CO | JPM | $238.0K | 727 | -0.42pp | 19q | -98.5%-$15.3M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $233.4K | 2,636 | +0.57pp | 4q | -73.2%-$638.5K | |
| ABBVIE INC | ABBV | $195.8K | 778 | -0.08pp | 17q | -97.9%-$9.1M | |
| APPLE INC | AAPL | $186.1K | 643 | -4.25pp | 19q | -99.7%-$71.5M | |
| ISHARES TR | IJH | $175.3K | 2,274 | +0.36pp | 9q | -89.2%-$1.5M | |
| DTE ENERGY CO | DTE | $169.8K | 1,114 | +0.43pp | 8q | -60.3%-$257.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $163.3K | 214 | +0.32pp | 10q | -94.6%-$2.8M | |
| ISHARES TR | QUAL | $159.3K | 726 | +0.08pp | 3q | -97.0%-$5.1M | |
| UWM HOLDINGS CORPORATION | UWMC | $150.4K | 65,675 | +0.38pp | 2q | -9.8%-$16.4K | |
| VANECK ETF TRUST | SMH | $144.9K | 221 | +0.17pp | 12q | -97.1%-$4.9M | |
| ISHARES TR | MBB | $140.5K | 1,486 | +0.17pp | 3q | -94.8%-$2.6M | |
| ALPHABET INC | GOOGL | $138.5K | 387 | -1.25pp | 19q | -99.5%-$26.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $135.9K | 2,407 | +0.17pp | 3q | -94.8%-$2.5M | |
| MARATHON PETE CORP | MPC | $133.5K | 522 | +0.28pp | 2q | -87.1%-$903.0K | |
| ISHARES TR | EEM | $131.7K | 1,925 | +0.31pp | 4q | -82.3%-$612.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $129.9K | 462 | -0.16pp | 14q | -98.3%-$7.6M | |
| CARDINAL HEALTH INC | CAH | $125.7K | 529 | +0.25pp | 6q | -90.1%-$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $122.6K | 2,895 | -0.02pp | 19q | -96.8%-$3.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $120.8K | 1,965 | +0.32pp | 2q | -15.8%-$22.7K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $119.7K | 2,389 | +0.31pp | 2q | HELD | |
| ISHARES TR | IXC | $117.6K | 2,394 | +0.31pp | 2q | +0.7% | |
| VANGUARD INDEX FDS | VNQ | $114.4K | 1,186 | +0.21pp | 12q | -91.8%-$1.3M | |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | $112.4K | 3,555 | +0.29pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $112.3K | 332 | +0.04pp | 13q | -97.1%-$3.7M | |
| RTX CORPORATION | RTX | $109.9K | 579 | -0.26pp | 19q | -98.5%-$7.2M | |
| VODAFONE GROUP PLC | VOD | $107.3K | 8,111 | +0.28pp | 2q | -21.9%-$30.0K | |
| FIRST TR EXCH TRADED FD III | FTLS | $107.2K | 1,453 | +0.17pp | 19q | -93.4%-$1.5M | |
| ISHARES TR | EFV | $107.1K | 1,399 | +0.19pp | 17q | -92.2%-$1.3M | |
| ISHARES TR | IGSB | $104.8K | 2,000 | +0.26pp | 3q | -67.0%-$213.0K | |
| HINES GLOBAL INCOME TRUS | $103.8K | 10,578 | +0.23pp | 2q | -82.3%-$483.2K | ||
| INTEL CORP | INTC | $103.4K | 740 | +0.24pp | 4q | -93.7%-$1.5M | |
| HOME DEPOT INC | HD | $103.3K | 293 | -0.19pp | 19q | -98.5%-$6.6M | |
| VANGUARD INDEX FDS | VOO | $98.2K | 143 | -0.87pp | 12q | -99.4%-$17.1M | |
| GOLDMAN SACHS GROUP INC | GS | $96.7K | 95 | +0.07pp | 13q | -96.8%-$2.9M | |
| EATON CORP PLC | ETN | $89.1K | 209 | +0.12pp | 13q | -95.3%-$1.8M | |
| GILEAD SCIENCES INC | GILD | $88.8K | 703 | -0.49pp | 2q | -99.0%-$8.7M | |
| ARIMATHEA CATHOLIC BOND | SHRD | $86.9K | 3,461 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $82.1K | 559 | +0.22pp | 2q | +0.7% | |
| VANGUARD INDEX FDS | VTI | $81.4K | 220 | -0.13pp | 8q | -98.5%-$5.3M | |
| PRUDENTIAL FINL INC | PRU | $79.3K | 735 | +0.18pp | 3q | -83.3%-$395.0K | |
| US BANCORP | USB | $75.4K | 1,249 | +0.18pp | 2q | -79.6%-$294.6K | |
| ISHARES TR | GOVT | $74.6K | 3,275 | -0.23pp | 12q | -98.7%-$5.5M | |
| WALMART INC | WMT | $73.0K | 645 | -0.44pp | 19q | -99.1%-$7.7M | |
| CHEVRON CORPORATION | CVX | $72.6K | 438 | -0.43pp | 19q | -98.9%-$6.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $71.8K | 1,008 | -0.09pp | 12q | -98.3%-$4.0M | |
| EAST WEST BANCORP INC | EWBC | $71.2K | 552 | +0.19pp | 2q | HELD | |
| SPDR SERIES TRUST | BIL | $69.3K | 755 | +0.09pp | 9q | -94.8%-$1.3M | |
| CONSOLIDATED EDISON INC | ED | $68.7K | 621 | +0.03pp | 12q | -96.5%-$1.9M | |
| ISHARES TR | SHY | $63.9K | 778 | -0.09pp | 18q | -98.1%-$3.4M | |
| MEDTRONIC PLC | MDT | $62.8K | 803 | +0.09pp | 4q | -93.6%-$916.1K | |
| UNITED STS OIL FD LP | USO | $62.7K | 589 | +0.06pp | 12q | -94.6%-$1.1M | |
| ISHARES TR | HYG | $62.3K | 779 | +0.14pp | 3q | -83.4%-$313.1K | |
| AIRBNB INC | ABNB | $61.4K | 429 | +0.16pp | 2q | -34.2%-$31.9K | |
| WISDOMTREE TR | DON | $61.1K | 1,081 | +0.16pp | 2q | HELD | |
| SOUTHERN CO | SO | $60.8K | 635 | flat | 16q | -97.2%-$2.1M | |
| NORTHWEST BANCSHARES INC | NWBI | $59.3K | 3,913 | +0.15pp | 2q | -39.1%-$38.1K | |
| CUMMINS INC | CMI | $59.2K | 83 | +0.06pp | 9q | -96.4%-$1.6M | |
| Dominion Energy, Inc. | D | $58.1K | 851 | +0.14pp | 2q | -69.6%-$133.0K | |
| AMAZON COM INC | AMZN | $56.2K | 236 | -1.74pp | 19q | -99.8%-$28.6M | |
| SOUTHERN COPPER CORP | SCCO | $55.8K | 320 | +0.03pp | 2q | -96.6%-$1.6M | |
| FORD MTR CO | F | $55.6K | 4,004 | +0.14pp | 2q | -39.7%-$36.6K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $55.5K | 2,230 | +0.15pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $55.4K | 755 | +0.08pp | 13q | -93.8%-$835.8K | |
| CISCO SYS INC | CSCO | $54.1K | 461 | -0.20pp | 18q | -99.2%-$6.8M | |
| UNILEVER PLC | UL | $54.0K | 898 | +0.08pp | 3q | -94.0%-$843.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $53.0K | 224 | +0.04pp | 2q | -96.4%-$1.4M | |
| ISHARES TR | IVE | $52.9K | 233 | +0.03pp | 19q | -96.8%-$1.6M | |
| PROCTER & GAMBLE CO | PG | $52.3K | 357 | -0.07pp | 19q | -98.2%-$2.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $52.3K | 126 | +0.13pp | 2q | -53.5%-$60.2K | |
| NOVARTIS AG | NVS | $51.7K | 330 | +0.11pp | 3q | -88.0%-$378.9K | |
| OSHKOSH CORP | OSK | $50.0K | 326 | +0.13pp | 2q | -37.7%-$30.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $49.9K | 986 | -0.12pp | 13q | -98.5%-$3.3M | |
| VANGUARD BD INDEX FDS | BSV | $49.4K | 634 | -0.26pp | 12q | -99.0%-$5.1M | |
| TC ENERGY CORP | TRP | $48.9K | 737 | +0.13pp | 2q | -5.9%-$3.0K | |
| EDISON INTL | EIX | $48.4K | 650 | +0.09pp | 2q | -91.1%-$494.5K | |
| STARBUCKS CORP | SBUX | $48.3K | 473 | +0.11pp | 2q | -82.0%-$220.9K | |
| ISHARES TR | IHF | $47.9K | 866 | +0.13pp | 2q | HELD | |
| WISDOMTREE TR | DGRW | $47.8K | 500 | -0.50pp | 19q | -99.5%-$8.9M | |
| ISHARES TR | IJR | $47.7K | 322 | -0.12pp | 19q | -98.8%-$3.8M | |
| EA SERIES TRUST | BOXX | $46.8K | 400 | -0.02pp | 5q | -97.7%-$2.0M | |
| VISA INC | V | $46.7K | 136 | -0.42pp | 19q | -99.4%-$8.1M | |
| WP CAREY INC | WPC | $46.0K | 643 | +0.10pp | 2q | -85.8%-$277.8K | |
| SPROTT FDS TR | URNM | $45.4K | 863 | +0.12pp | 2q | -8.6%-$4.3K | |
| CHUBB LIMITED | CB | $45.3K | 133 | -0.01pp | 12q | -97.6%-$1.8M | |
| APA CORPORATION | APA | $45.3K | 1,391 | +0.11pp | 2q | -41.9%-$32.7K | |
| JOHNSON & JOHNSON | JNJ | $44.4K | 175 | -0.55pp | 19q | -99.5%-$9.1M | |
| COMCAST CORP NEW | CMCSA | $44.4K | 1,807 | +0.07pp | 19q | -92.7%-$567.1K | |
| ALPHABET INC | GOOG | $42.4K | 120 | -0.38pp | 19q | -99.5%-$8.0M | |
| PHILIP MORRIS INTL INC | PM | $41.6K | 230 | -0.11pp | 13q | -98.7%-$3.2M | |
| ROKU INC | ROKU | $41.4K | 300 | +0.07pp | 12q | -94.2%-$674.8K | |
| LATTICE STRATEGIES TR | RODM | $40.2K | 996 | +0.11pp | 2q | HELD | |
| SM ENERGY COMPANY | SM | $40.1K | 1,535 | +0.10pp | 2q | HELD | |
| MATRIX IT LTD ORDF | $38.9K | 1,532 | - | new | NEW | ||
| LUMENTUM HLDGS INC | LITE | $38.6K | 45 | +0.06pp | 3q | -94.3%-$641.0K | |
| MERCK & CO INC | MRK | $38.5K | 300 | -0.21pp | 19q | -99.1%-$4.4M | |
| AT&T INC | T | $38.4K | 1,857 | -0.13pp | 13q | -98.2%-$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $37.5K | 75 | -0.88pp | 19q | -99.7%-$13.5M | |
| ISHARES TR | ACWI | $37.0K | 235 | +0.10pp | 2q | -23.7%-$11.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $37.0K | 253 | +0.04pp | 10q | -95.9%-$864.2K | |
| VANECK ETF TRUST | REMX | $36.7K | 415 | +0.05pp | 2q | -93.7%-$549.7K | |
| GSK PLC | GSK | $36.5K | 697 | +0.08pp | 2q | -81.9%-$165.7K | |
| META PLATFORMS INC | META | $36.0K | 64 | -0.59pp | 19q | -99.6%-$9.0M | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $35.4K | 242 | +0.09pp | 2q | HELD | |
| KEYCORP | KEY | $35.0K | 1,518 | +0.05pp | 5q | -95.0%-$658.4K | |
| SELECT SECTOR SPDR TR | XLU | $35.0K | 772 | +0.02pp | 4q | -96.4%-$943.7K | |
| WASTE MGMT INC DEL | WM | $35.0K | 157 | +0.03pp | 19q | -96.0%-$847.9K | |
| GAP INC | GAP | $34.8K | 1,862 | +0.09pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $33.4K | 204 | +0.05pp | 17q | -93.5%-$481.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $32.3K | 671 | +0.08pp | 2q | -51.1%-$33.7K | |
| NEWMONT CORP | NEM | $32.2K | 345 | +0.01pp | 2q | -96.3%-$845.6K | |
| LOWES COS INC | LOW | $32.0K | 145 | -0.11pp | 17q | -98.7%-$2.4M | |
| BANK OF AMER CORP | BAC | $30.8K | 540 | -0.26pp | 19q | -99.4%-$5.2M | |
| ISHARES TR | IAGG | $30.5K | 603 | flat | 2q | -97.3%-$1.1M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $30.1K | 100 | +0.08pp | 2q | -48.5%-$28.3K | |
| BONDBLOXX ETF TRUST | XTEN | $29.9K | 657 | +0.08pp | 2q | +73.4%+$12.7K | |
| ETF SER SOLUTIONS | PFLD | $29.9K | 1,529 | +0.08pp | 2q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $29.8K | 591 | - | new | NEW | |
| ISHARES TR | IBHH | $29.7K | 1,263 | +0.07pp | 2q | -84.3%-$158.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $28.7K | 168 | - | new | NEW | |
| ISHARES TR | DGRO | $28.6K | 377 | +0.04pp | 2q | -95.1%-$559.1K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $28.1K | 798 | +0.07pp | 2q | HELD | |
| WISDOMTREE TR | EZM | $27.9K | 368 | +0.03pp | 3q | -95.5%-$591.2K | |
| INTERNATIONAL PAPER CO | IP | $27.7K | 728 | +0.07pp | 2q | -5.7%-$1.7K | |
| PPL CORP | PPL | $27.3K | 750 | +0.03pp | 8q | -94.9%-$507.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $26.9K | 1,129 | +0.07pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $26.4K | 306 | -0.20pp | 13q | -99.4%-$4.2M | |
| COCA COLA CO | KO | $26.2K | 322 | -0.15pp | 18q | -99.1%-$3.0M | |
| GE AEROSPACE | GE | $26.2K | 70 | -0.02pp | 8q | -98.4%-$1.6M | |
| WESTERN UN CO | WU | $26.1K | 3,389 | +0.07pp | 2q | HELD | |
| FIRST TR EXCH TRADED FD III | NTRL | $25.5K | 1,234 | +0.07pp | 2q | HELD | |
| CME GROUP INC | CME | $25.2K | 114 | -0.04pp | 10q | -97.5%-$995.9K | |
| SCHWAB STRATEGIC TR | SCHV | $25.2K | 723 | +0.07pp | 2q | -31.0%-$11.3K | |
| PINNACLE WEST CAP CORP | PNW | $25.1K | 234 | +0.07pp | 2q | -1.7% | |
| ISHARES TR | IEF | $25.1K | 265 | -0.01pp | 12q | -97.4%-$944.0K | |
| COCA COLA CONS INC | COKE | $25.0K | 131 | +0.06pp | 2q | -19.6%-$6.1K | |
| EQT Corp | EQT | $24.9K | 469 | +0.05pp | 2q | -89.8%-$219.5K | |
| KRAFT HEINZ CO | KHC | $24.6K | 1,043 | +0.06pp | 2q | -63.5%-$42.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $24.6K | 84 | +0.03pp | 3q | -95.5%-$520.1K | |
| GENERAL MILLS INC | GIS | $24.5K | 703 | +0.01pp | 2q | -96.2%-$624.1K | |
| PIMCO ETF TR BROAD US TIPS | TIPZ | $24.4K | 467 | +0.06pp | 2q | -11.6%-$3.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $24.3K | 26 | -0.64pp | 19q | -99.7%-$8.7M | |
| DARDEN RESTAURANTS INC | DRI | $23.9K | 116 | +0.01pp | 8q | -96.8%-$725.1K | |
| SPDR SERIES TRUST | XBI | $23.9K | 151 | +0.06pp | 2q | -53.7%-$27.7K | |
| AMERICAN CENTY ETF TR | AVEM | $23.8K | 247 | +0.06pp | 3q | -53.5%-$27.4K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $23.1K | 200 | +0.04pp | 3q | -93.0%-$309.6K | |
| ACCENTURE PLC IRELAND | ACN | $22.9K | 184 | +0.05pp | 13q | -67.1%-$46.7K | |
| ISHARES INC | IEMG | $22.6K | 273 | -0.01pp | 9q | -98.1%-$1.2M | |
| MONDELEZ INTL INC | MDLZ | $21.9K | 378 | +0.05pp | 2q | -78.9%-$81.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $21.7K | 436 | -0.09pp | 4q | -98.9%-$1.9M | |
| PIMCO ETF TR | STPZ | $21.6K | 405 | +0.06pp | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $21.0K | 53 | +0.05pp | 13q | -87.6%-$149.3K | |
| NORTHERN OIL & GAS INC | NOG | $20.6K | 1,133 | +0.05pp | 2q | HELD | |
| ORACLE CORP | ORCL | $20.4K | 139 | -0.08pp | 19q | -98.9%-$1.8M | |
| EXXON MOBIL CORP | XOM | $20.2K | 148 | -0.72pp | 17q | -99.8%-$8.2M | |
| ISHARES TR | ICSH | $20.0K | 395 | +0.04pp | 2q | -83.5%-$101.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $19.8K | 176 | +0.04pp | 2q | -87.2%-$134.5K | |
| WISDOMTREE TR | EES | $19.1K | 282 | +0.05pp | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $19.1K | 462 | +0.02pp | 2q | -93.7%-$283.0K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $18.7K | 678 | +0.05pp | 2q | HELD | |
| ARES CAPITAL CORP | ARCC | $18.7K | 1,009 | +0.02pp | 12q | -96.1%-$460.7K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $18.4K | 471 | +0.05pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $18.2K | 418 | +0.05pp | 2q | HELD | |
| GLOBAL X FDS | EMC | $18.2K | 484 | +0.05pp | 2q | HELD | |
| UNION PAC CORP | UNP | $18.0K | 66 | -0.11pp | 19q | -99.2%-$2.3M | |
| CATERPILLAR INC | CAT | $17.0K | 16 | -0.39pp | 12q | -99.8%-$8.6M | |
| WELLS FARGO & CO | WFC | $16.8K | 203 | -0.19pp | 14q | -99.5%-$3.2M | |
| ISHARES TR | AGG | $16.7K | 169 | -1.41pp | 13q | -99.9%-$19.1M | |
| NUVEEN CR STRATEGIES INCOME | JQC | $16.5K | 3,389 | +0.04pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $15.7K | 591 | flat | 2q | -97.1%-$515.7K | |
| VERSANT MEDIA GROUP INC | VSNT | $15.4K | 427 | +0.04pp | 2q | -13.6%-$2.4K | |
| EBAY INC. | EBAY | $15.3K | 137 | +0.04pp | 2q | -82.5%-$72.3K | |
| BANK OF NY MELLON CORP | BNY | $15.2K | 105 | +0.04pp | 2q | -77.6%-$52.5K | |
| GAMING & LEISURE P | GLPI | $15.2K | 341 | +0.04pp | 2q | -2.6% | |
| BLACKROCK ETF TRUST II | CLOA | $15.1K | 290 | +0.04pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $15.0K | 13 | -0.14pp | 5q | -99.8%-$8.0M | |
| ISHARES TR | DVY | $15.0K | 96 | +0.04pp | 2q | -16.5%-$3.0K | |
| ISHARES TR | SOXX | $14.7K | 23 | -0.03pp | 12q | -99.2%-$1.8M | |
| AAM S&P 500 HIGH | SPDV | $14.7K | 381 | - | new | NEW | |
| FORTINET INC | FTNT | $14.3K | 93 | +0.03pp | 2q | -84.0%-$75.3K | |
| HOULIHAN LOKEY INC | HLI | $14.0K | 104 | +0.04pp | 2q | -32.0%-$6.6K | |
| DIREXION SHARES ETF TRUST | SOXL | $13.6K | 51 | +0.04pp | 2q | +8.5%+$1.1K | |
| DATADOG INC | DDOG | $13.0K | 50 | +0.01pp | 2q | -98.4%-$810.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $13.0K | 141 | -0.20pp | 13q | -99.6%-$3.0M | |
| GE VERNOVA INC | GEV | $12.9K | 11 | -0.13pp | 5q | -99.6%-$2.9M | |
| BEST BUY INC | BBY | $12.7K | 168 | +0.03pp | 2q | -20.8%-$3.3K | |
| STELLANTIS N.V | STLA | $12.4K | 2,155 | +0.03pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $12.3K | 55 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $12.2K | 55 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $12.1K | 336 | +0.02pp | 2q | -94.7%-$218.1K | |
| ISHARES TR | AOM | $12.1K | 243 | +0.03pp | 2q | -78.1%-$43.2K | |
| WHIRLPOOL CORP | WHR | $12.0K | 304 | +0.03pp | 2q | -3.8% | |
| WPP PLC NEW | WPP | $11.9K | 769 | +0.03pp | 2q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $11.4K | 514 | +0.03pp | 2q | -18.3%-$2.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.4K | 191 | -0.01pp | 3q | -98.2%-$631.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $11.4K | 52 | +0.03pp | 2q | -58.4%-$16.0K | |
| MORGAN STANLEY | MS | $11.3K | 54 | -0.14pp | 13q | -99.6%-$2.9M | |
| VANGUARD MALVERN FDS | VTIP | $10.7K | 213 | +0.03pp | 2q | -63.7%-$18.8K | |
| DIREXION SHARES ETF TRUST | AMZU | $10.1K | 304 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $9.9K | 28 | -0.14pp | 19q | -99.6%-$2.2M | |
| SPDR SERIES TRUST | SPHY | $9.4K | 400 | +0.02pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $9.3K | 19 | +0.01pp | 2q | -95.0%-$176.8K | |
| CVS HEALTH CORP | CVS | $9.2K | 89 | -0.03pp | 3q | -99.1%-$1.0M | |
| MCKESSON CORP | MCK | $9.1K | 12 | -0.20pp | 8q | -99.6%-$2.6M | |
| BOOKING HOLDINGS INC | BKNG | $8.9K | 50 | -0.01pp | 3q | -98.3%-$508.0K | |
| TARGET CORP | TGT | $8.6K | 66 | -0.04pp | 2q | -99.1%-$961.9K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $8.4K | 305 | +0.02pp | 2q | -85.1%-$48.2K | |
| VERTIV HOLDINGS CO | VRT | $8.4K | 25 | -0.06pp | 5q | -99.4%-$1.5M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.7K | 22 | +0.02pp | 2q | -64.5%-$14.0K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $6.9K | 133 | +0.02pp | 2q | HELD | |
| BOEING CO | BA | $6.9K | 32 | -0.17pp | 13q | -99.7%-$2.7M | |
| BLACKROCK ETF TRUST II | BRTR | $6.9K | 137 | +0.02pp | 2q | HELD | |
| CAL MAINE FOODS INC | CALM | $6.8K | 85 | +0.02pp | 2q | -19.0%-$1.6K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $6.7K | 451 | +0.02pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $6.6K | 18 | -0.21pp | 8q | -99.7%-$2.6M | |
| GLOBAL X FDS | SHLD | $6.4K | 108 | -0.09pp | 2q | -99.5%-$1.2M | |
| DELTA AIR LINES INC | DAL | $6.4K | 68 | +0.01pp | 2q | -89.6%-$54.8K | |
| FIRST TR EXCH TRADED FD III | AFEM | $6.3K | 67 | +0.02pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $6.2K | 41 | -0.27pp | 13q | -99.8%-$3.5M | |
| SANOFI SA | SNY | $6.1K | 144 | -0.01pp | 6q | -97.9%-$284.5K | |
| SHIFT4 PMTS INC | FOUR | $6.1K | 125 | +0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | SPIB | $5.9K | 176 | +0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $5.8K | 24 | +0.01pp | 2q | -95.9%-$135.1K | |
| TESLA INC | TSLA | $5.5K | 13 | -0.78pp | 12q | -100.0%-$11.9M | |
| PIMCO CALIF MUN INCOME FD | PCQ | $5.4K | 601 | +0.01pp | 2q | -76.9%-$17.9K | |
| OKLO INC | OKLO | $5.2K | 100 | +0.01pp | 2q | -84.9%-$29.5K | |
| LULULEMON ATHLETICA INC | LULU | $5.2K | 45 | +0.01pp | 2q | -90.0%-$46.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.1K | 140 | -0.18pp | 12q | -99.8%-$2.4M | |
| HALLIBURTON CO | HAL | $5.1K | 150 | +0.01pp | 2q | -94.0%-$79.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.0K | 13 | +0.01pp | 13q | -87.0%-$33.6K | |
| FIDELITY MERRIMACK STR TR | FIGB | $4.9K | 115 | +0.01pp | 2q | HELD | |
| BLACK STONE MINERALS L P | BSM | $4.8K | 345 | +0.01pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $4.8K | 46 | -0.18pp | 12q | -99.8%-$2.0M | |
| GENUINE PARTS CO | GPC | $4.5K | 38 | -0.03pp | 12q | -99.3%-$683.4K | |
| PEPSICO INC | PEP | $4.3K | 32 | -0.13pp | 18q | -99.7%-$1.6M | |
| SALESFORCE INC | CRM | $4.2K | 27 | -0.26pp | 16q | -99.9%-$3.1M | |
| FIDELITY COVINGTON TRUST | FDVV | $4.2K | 70 | +0.01pp | 2q | -32.0%-$2.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.2K | 15 | +0.01pp | 2q | -96.2%-$106.5K | |
| UNITEDHEALTH GROUP INC | UNH | $4.2K | 10 | -0.06pp | 19q | -99.7%-$1.4M | |
| BECTON DICKINSON CO | BDX | $4.1K | 27 | -0.02pp | 15q | -98.8%-$330.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $3.8K | 42 | +0.01pp | 2q | -77.9%-$13.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.8K | 13 | -0.03pp | 5q | -99.1%-$396.0K | |
| CARMAX INC | KMX | $3.8K | 71 | +0.01pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $3.6K | 3 | -0.51pp | 19q | -100.0%-$8.9M | |
| SERVICENOW INC | NOW | $3.5K | 35 | -0.03pp | 12q | -99.2%-$434.5K | |
| UNITED RENTALS INC | URI | $3.4K | 3 | -0.03pp | 11q | -99.6%-$806.5K | |
| MAGNUM ICE CREAM CO NV | MICC | $3.4K | 195 | +0.01pp | 2q | -18.8% | |
| ALLSTATE CORP | ALL | $3.3K | 14 | -0.11pp | 5q | -99.8%-$1.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.3K | 27 | -0.04pp | 8q | -99.3%-$482.3K | |
| SKYWORKS SOLUTIONS INC | SWKS | $3.2K | 48 | +0.01pp | 2q | -40.0%-$2.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $3.2K | 107 | +0.01pp | 2q | -90.8%-$31.9K | |
| HUBBELL INC | HUBB | $3.1K | 6 | +0.01pp | 2q | -33.3%-$1.6K | |
| MASTERCARD INCORPORATED | MA | $3.1K | 6 | -0.17pp | 13q | -99.9%-$2.4M | |
| PULTEGROUP INC | PHM | $3.0K | 22 | -0.03pp | 8q | -99.4%-$513.1K | |
| AMPHENOL CORP | APH | $3.0K | 17 | -0.06pp | 5q | -99.7%-$1.2M | |
| VICI PPTYS INC | VICI | $2.9K | 110 | +0.01pp | 2q | -76.7%-$9.7K | |
| PARKER HANNIFIN CORP | PH | $2.9K | 3 | -0.03pp | 11q | -99.5%-$547.7K | |
| Ventas Inc | VTR | $2.9K | 33 | flat | 2q | -93.9%-$45.2K | |
| GENERAC HLDGS INC | GNRC | $2.9K | 10 | flat | 2q | -98.7%-$226.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.9K | 13 | -0.13pp | 8q | -99.9%-$2.1M | |
| AMETEK INC | AME | $2.9K | 12 | flat | 2q | -95.3%-$59.3K | |
| TERADYNE INC | TER | $2.9K | 6 | flat | 2q | -96.8%-$88.5K | |
| IQVIA HLDGS INC | IQV | $2.9K | 15 | +0.01pp | 2q | -89.9%-$25.7K | |
| HUNT J B TRANS SVCS INC | JBHT | $2.9K | 10 | +0.01pp | 2q | -87.7%-$20.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.9K | 5 | flat | 2q | -95.7%-$64.6K | |
| VALERO ENERGY CORP | VLO | $2.9K | 11 | -0.06pp | 14q | -99.7%-$900.6K | |
| NETFLIX INC. | NFLX | $2.9K | 40 | -0.39pp | 12q | -99.9%-$3.9M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $2.8K | 135 | +0.01pp | 2q | -75.0%-$8.5K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $2.8K | 46 | +0.01pp | 2q | -8.0% | |
| OMNICOM GROUP INC | OMC | $2.8K | 39 | +0.01pp | 2q | -55.2%-$3.5K | |
| THE TRADE DESK INC | TTD | $2.8K | 156 | flat | 2q | -90.2%-$26.0K | |
| TKO GROUP HOLDINGS INC | TKO | $2.8K | 14 | +0.01pp | 2q | -30.0%-$1.2K | |
| CF INDUSTRIES HOLD | CF | $2.8K | 26 | +0.01pp | 2q | -71.4%-$7.0K | |
| NEXTERA ENERGY INC | NEE | $2.8K | 32 | -0.37pp | 17q | -99.9%-$4.7M | |
| ROBINHOOD MKTS INC | HOOD | $2.8K | 28 | flat | 2q | -96.6%-$80.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.8K | 29 | -0.03pp | 2q | -99.6%-$659.5K | |
| D R HORTON INC | DHI | $2.8K | 17 | flat | 2q | -96.0%-$66.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.8K | 2 | +0.01pp | 2q | -75.0%-$8.3K | |
| PACCAR INC | PCAR | $2.8K | 23 | -0.27pp | 2q | -99.9%-$3.7M | |
| FIRSTENERGY CORP | FE | $2.8K | 58 | flat | 2q | -93.6%-$40.1K | |
| CSX CORP | CSX | $2.8K | 58 | flat | 2q | -96.7%-$79.6K | |
| ARISTA NETWORKS INC | ANET | $2.7K | 16 | -0.03pp | 7q | -99.6%-$694.3K | |
| VISTRA CORP | VST | $2.7K | 17 | flat | 2q | -97.2%-$92.9K | |
| DOVER CORP | DOV | $2.7K | 12 | flat | 2q | -94.6%-$47.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.7K | 35 | -0.04pp | 3q | -99.6%-$677.0K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $2.7K | 4 | -0.02pp | 2q | -99.3%-$384.0K | |
| VULCAN MATLS CO | VMC | $2.7K | 9 | -0.02pp | 12q | -99.2%-$321.0K | |
| IDEXX LABS INC | IDXX | $2.6K | 5 | +0.01pp | 2q | -44.4%-$2.1K | |
| APPLOVIN CORP | APP | $2.6K | 5 | -0.03pp | 4q | -99.6%-$713.6K | |
| SPDR SERIES TRUST | EBND | $2.6K | 123 | +0.01pp | 2q | HELD | |
| CRH PLC | CRH | $2.6K | 24 | +0.01pp | 2q | -61.9%-$4.2K | |
| CARVANA CO | CVNA | $2.6K | 39 | flat | 2q | -90.7%-$25.1K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.5K | 29 | -0.02pp | 3q | -99.4%-$425.5K | |
| EMCOR GROUP INC | EME | $2.5K | 3 | flat | 2q | -91.7%-$27.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.5K | 27 | +0.01pp | 2q | -85.2%-$14.2K | |
| NUCOR CORP | NUE | $2.5K | 11 | -0.13pp | 3q | -99.9%-$2.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.5K | 21 | -0.51pp | 14q | -100.0%-$5.5M | |
| S&P GLOBAL INC | SPGI | $2.4K | 6 | -0.05pp | 12q | -99.7%-$760.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $2.4K | 10 | flat | 2q | -96.2%-$61.1K | |
| FIRST SOLAR INC | FSLR | $2.4K | 10 | flat | 2q | -97.5%-$93.9K | |
| BUNGE GLOBAL SA | BG | $2.3K | 22 | +0.01pp | 2q | -56.0%-$3.0K | |
| STERIS PLC | STE | $2.3K | 11 | +0.01pp | 2q | -35.3%-$1.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.3K | 26 | flat | 2q | -91.3%-$24.1K | |
| STEEL DYNAMICS INC | STLD | $2.3K | 10 | +0.01pp | 2q | -79.2%-$8.7K | |
| SANDISK CORP | SNDK | $2.3K | 1 | flat | 2q | -98.9%-$209.1K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.2K | 45 | +0.01pp | 2q | HELD | |
| QORVO INC | QRVO | $2.1K | 23 | +0.01pp | 2q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $2.1K | 22 | flat | 2q | -96.2%-$52.6K | |
| LOCKHEED MARTIN CORP | LMT | $2.0K | 4 | -0.21pp | 14q | -99.9%-$2.4M | |
| COMFORT SYS USA INC | FIX | $2.0K | 1 | flat | 2q | -97.0%-$63.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.0K | 46 | -0.05pp | 9q | -99.6%-$458.1K | |
| BLACKROCK INC | BLK | $1.9K | 2 | -0.20pp | 7q | -99.9%-$2.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $1.7K | 18 | -0.03pp | 3q | -99.5%-$315.7K | |
| ROPER TECHNOLOGIES INC | ROP | $1.7K | 5 | -0.02pp | 12q | -99.5%-$330.4K | |
| SANDOZ GROUP AG SPONSORED ADS | SDZNY | $1.5K | 17 | flat | 2q | -74.2%-$4.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4K | 3 | -0.48pp | 9q | -100.0%-$9.0M | |
| ISHARES TR | IDEV | $1.2K | 13 | - | new | NEW | |
| WATERS CORP | WAT | $1.1K | 3 | flat | 2q | -94.1%-$18.0K | |
| FISERV INC | FISV | $981 | 20 | flat | 2q | -74.4%-$2.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $960 | 15 | flat | 4q | -98.7%-$75.6K | |
| TELEFLEX INCORPORATED | TFX | $887 | 7 | flat | 2q | HELD | |
| South Bow Corp | SOBO | $808 | 23 | flat | 2q | -23.3% | |
| ISHARES TR | IWO | $787 | 2 | flat | 2q | -98.0%-$39.4K | |
| QUANTUM COMPUTING INC | QUBT | $756 | 78 | flat | 2q | -95.7%-$16.8K | |
| LAUDER ESTEE COS INC | EL | $710 | 9 | flat | 2q | -85.2%-$4.1K | |
| PETMED EXPRESS INC | PETS | $683 | 356 | flat | 2q | -42.0% | |
| SUPER MICRO COMPUTER INC | SMCI | $586 | 20 | -0.02pp | 7q | -99.9%-$427.8K | |
| MONDAY COM LTD | MNDY | $578 | 8 | flat | 2q | HELD | |
| LPL FINL HLDGS INC | LPLA | $563 | 2 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $379 | 2 | -0.10pp | 2q | -100.0%-$1.3M | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $199 | 68 | flat | 2q | HELD | |
| VANECK ETF TRUST | EMLC | $76 | 3 | flat | 2q | -99.8%-$31.9K |
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 |
|---|---|---|
| Capital Markets | $1.2M | 3.2% |
| Semiconductors & Electronics | $1.1M | 3.0% |
| Banks & Lending | $814.4K | 2.2% |
| Software & IT Services | $756.7K | 2.0% |
| Other sectors | $4.9M | 13.2% |
| Not classified | $28.4M | 76.4% |
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 |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $37.1M | 355 | 9 | 4 | 299 | 1,686 | 47.7% | 35 |
| Q1 2026 | $1.3B | 2,032 | 1,546 | 396 | 77 | 6 | 22.0% | 28 |
| Q4 2025 | $619.8M | 492 | 85 | 219 | 144 | 43 | 27.1% | 29 |
| Q3 2025 | $593.0M | 450 | 51 | 211 | 132 | 35 | 26.6% | 21 |
| Q2 2025 | $540.1M | 434 | 51 | 197 | 138 | 47 | 25.4% | 14 |
| Q1 2025 | $505.2M | 430 | 45 | 171 | 184 | 47 | 22.1% | 23 |
| Q4 2024 | $523.4M | 432 | 20 | 144 | 241 | 503 | 25.5% | 24 |
| Q3 2024 | $640.5M | 915 | 521 | 218 | 129 | 14 | 25.9% | 25 |
| Q2 2024 | $480.2M | 408 | 93 | 156 | 144 | 42 | 27.2% | 29 |
| Q4 2023 | $411.8M | 357 | 48 | 161 | 118 | 26 | 24.2% | 33 |
| Q3 2023 | $358.8M | 335 | 37 | 176 | 78 | 82 | 23.5% | 20 |
| Q2 2023 | $355.7M | 380 | 190 | 116 | 57 | 24 | 23.7% | 19 |
| Q1 2023 | $184.8M | 214 | 87 | 61 | 65 | 67 | 23.8% | 62 |
| Q1 2022 | $198.7M | 194 | 50 | 68 | 45 | 30 | 25.8% | 48 |
| Q4 2021 | $198.0M | 174 | 40 | 49 | 72 | 99 | 32.6% | 42 |
| Q3 2021 | $245.4M | 233 | 38 | 78 | 93 | 51 | 29.0% | 46 |
| Q2 2021 | $259.2M | 246 | 118 | 92 | 27 | 36 | 28.6% | 43 |
| Q1 2021 | $175.2M | 164 | 51 | 58 | 45 | 68 | 29.9% | 43 |
| Q4 2020 | $145.3M | 181 | 0 | 0 | 0 | 0 | 27.3% | 39 |
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.