DaveManuel.com · Institutional Ownership · 13F Holdings
Revisor Wealth Management 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.1M | 50,132 | +0.58pp | 15q | -4.7%-$851.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $16.6M | 743,991 | +0.07pp | 15q | +2.5%+$399.7K | |
| MICROSOFT CORP | MSFT | $12.2M | 23,184 | +0.81pp | 15q | -6.1%-$786.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $11.6M | 120,260 | +0.19pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $11.6M | 146,914 | +0.12pp | 15q | +6.1%+$663.7K | |
| SPDR INDEX SHS FDS | SPEM | $11.1M | 217,706 | +0.15pp | 15q | +4.7%+$497.5K | |
| SPDR SERIES TRUST | SPSB | $7.9M | 266,565 | +0.05pp | 15q | +0.6%+$48.6K | |
| AMAZON COM INC | AMZN | $7.7M | 30,808 | +0.18pp | 15q | +2.5%+$190.5K | |
| ISHARES INC | DVYE | $7.6M | 217,044 | +0.17pp | 15q | -1.3%-$103.2K | |
| NVIDIA CORPORATION | NVDA | $6.6M | 30,226 | +0.23pp | 15q | +3.7%+$238.1K | |
| SALESFORCE INC | CRM | $6.1M | 25,263 | +0.54pp | 7q | -0.9%-$55.1K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $5.8M | 83,456 | -0.10pp | 11q | -1.9%-$115.3K | |
| CINCINNATI FINL CORP | CINF | $4.7M | 27,352 | -0.07pp | 15q | HELD | |
| ALPHABET INC | GOOG | $4.5M | 13,434 | +0.02pp | 10q | +3.6%+$157.7K | |
| MICRON TECHNOLOGY INC | MU | $4.5M | 4,672 | -0.09pp | 4q | +7.3%+$305.8K | |
| TESLA INC | TSLA | $4.4M | 12,393 | -0.11pp | 11q | +4.2%+$175.6K | |
| MCDONALDS CORP | MCD | $4.4M | 18,009 | -0.07pp | 15q | +1.7%+$73.8K | |
| META PLATFORMS INC | META | $4.2M | 5,949 | +0.25pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 11,842 | +0.04pp | 7q | -1.7%-$70.1K | |
| SCHWAB STRATEGIC TR | SCHG | $3.8M | 106,720 | +0.02pp | 15q | -5.1%-$202.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.4M | 19,693 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $3.4M | 67,217 | +0.39pp | 6q | +82.3%+$1.5M | |
| ALPHABET INC | GOOGL | $3.3M | 9,625 | -0.03pp | 15q | -1.7%-$58.4K | |
| SCHWAB STRATEGIC TR | SCHF | $3.1M | 112,532 | -0.01pp | 11q | -2.9%-$92.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,369 | flat | 7q | -3.5%-$99.3K | |
| ISHARES TR | IAGG | $2.6M | 52,912 | +0.01pp | 15q | +1.0%+$24.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 4,938 | +0.01pp | 15q | -5.3%-$142.2K | |
| SCHWAB STRATEGIC TR | SCHP | $2.5M | 99,964 | +0.01pp | 15q | +2.6%+$63.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,245 | -0.02pp | 12q | -7.4%-$197.9K | |
| VANGUARD WORLD FD | MGV | $2.4M | 14,615 | +0.04pp | 15q | +3.7%+$85.7K | |
| BECTON DICKINSON CO | BDX | $2.4M | 12,645 | +0.13pp | 7q | +1.2%+$28.5K | |
| ISHARES TR | STIP | $2.4M | 23,410 | +0.04pp | 2q | +6.1%+$135.4K | |
| MEDTRONIC PLC | MDT | $2.3M | 25,734 | +0.08pp | 7q | -1.9%-$44.6K | |
| ISHARES SILVER TR | SLV | $2.3M | 44,206 | +0.02pp | 9q | +0.8%+$19.6K | |
| WELLS FARGO & CO | WFC | $2.3M | 28,515 | -0.01pp | 6q | -4.2%-$101.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.3M | 39,463 | +0.03pp | 15q | +5.3%+$116.5K | |
| ISHARES TR | SGOV | $2.2M | 21,831 | +0.37pp | 4q | +197.1%+$1.5M | |
| PHILIP MORRIS INTL INC | PM | $2.2M | 11,006 | -0.11pp | 7q | -25.9%-$764.1K | |
| REDDIT INC | RDDT | $2.2M | 14,443 | -0.07pp | 5q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $2.1M | 7,412 | -0.06pp | 7q | HELD | |
| VISA INC | V | $2.0M | 5,077 | +0.06pp | 15q | -1.5%-$30.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.9M | 5,725 | -0.15pp | 15q | -23.4%-$584.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.9M | 10,433 | -0.19pp | 5q | +4.0%+$72.1K | |
| COCA COLA CO | KO | $1.9M | 20,573 | -0.07pp | 15q | -25.0%-$628.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.9M | 37,354 | -0.07pp | 7q | -14.6%-$320.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.9M | 62,398 | +0.02pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,322 | -0.08pp | 7q | -8.7%-$178.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 10,018 | +0.19pp | 4q | +2.1%+$38.0K | |
| ENBRIDGE INC | ENB | $1.8M | 38,676 | -0.06pp | 6q | -1.1%-$20.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.8M | 4,404 | +0.06pp | 6q | +6.6%+$112.1K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,655 | -0.01pp | 11q | -5.6%-$104.0K | |
| VANGUARD BD INDEX FDS | BIV | $1.7M | 23,527 | -0.07pp | 15q | -13.3%-$266.6K | |
| VANGUARD INDEX FDS | VUG | $1.7M | 18,746 | +0.01pp | 5q | -3.3%-$56.9K | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,712 | -0.08pp | 12q | -14.2%-$268.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.6M | 5,428 | +0.05pp | 5q | +11.3%+$164.7K | |
| SPDR SERIES TRUST | BIL | $1.6M | 17,154 | -0.47pp | 15q | -56.0%-$2.0M | |
| VANGUARD INDEX FDS | VBR | $1.6M | 6,626 | +0.03pp | 15q | +8.4%+$120.6K | |
| BROADCOM INC | AVGO | $1.5M | 4,650 | +0.06pp | 7q | +31.0%+$366.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,547 | +0.01pp | 7q | HELD | |
| GSK PLC | GSK | $1.5M | 30,704 | -0.02pp | 6q | HELD | |
| SYSCO CORP | SYY | $1.5M | 18,312 | -0.02pp | 15q | -5.0%-$78.7K | |
| BOOKING HOLDINGS INC | BKNG | $1.4M | 8,785 | -0.03pp | 6q | -1.2%-$18.0K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,656 | +0.02pp | 10q | +2.3%+$32.2K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,932 | +0.01pp | 9q | +3.0%+$40.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,444 | -0.01pp | 7q | -2.9%-$41.5K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,951 | -0.02pp | 13q | -9.9%-$150.1K | |
| OMNICOM GROUP INC | OMC | $1.4M | 17,696 | +0.03pp | 6q | HELD | |
| GLOBAL X FDS | COPX | $1.4M | 16,567 | +0.06pp | 4q | +8.7%+$109.3K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 8,581 | +0.05pp | 15q | +7.2%+$90.9K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,274 | -0.01pp | 7q | +1.5%+$20.4K | |
| VICTORY PORTFOLIOS II | VFLO | $1.3M | 25,480 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $1.3M | 241,044 | -0.01pp | 7q | -1.1%-$14.5K | |
| EA SERIES TRUST | BOXX | $1.3M | 11,222 | -0.01pp | 6q | -6.1%-$86.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 39,593 | flat | 4q | -6.9%-$98.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,480 | +0.01pp | 15q | HELD | |
| WALMART INC | WMT | $1.3M | 10,888 | flat | 15q | -7.6%-$105.4K | |
| GENUINE PARTS CO | GPC | $1.3M | 9,777 | +0.03pp | 15q | -2.3%-$30.7K | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 6,161 | +0.14pp | 3q | +3.4%+$42.1K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,987 | -0.03pp | 15q | -11.3%-$162.8K | |
| GE AEROSPACE | GE | $1.3M | 3,997 | -0.04pp | 11q | +1.6%+$19.5K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,663 | -0.03pp | 15q | -7.6%-$103.2K | |
| CATERPILLAR INC | CAT | $1.2M | 1,689 | -0.10pp | 15q | +4.8%+$56.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,146 | -0.03pp | 4q | -7.7%-$101.1K | |
| APPLIED MATLS INC | AMAT | $1.2M | 2,628 | -0.16pp | 6q | +0.8%+$9.1K | |
| ISHARES TR | IVV | $1.2M | 1,567 | +0.01pp | 9q | -2.5%-$30.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.2M | 25,084 | +0.01pp | 6q | -28.7%-$472.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.2M | 12,186 | +0.05pp | 6q | +13.7%+$138.6K | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,516 | +0.02pp | 6q | -1.2%-$13.8K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 3,395 | -0.14pp | 15q | -27.4%-$420.5K | |
| JUMIA TECHNOLOGIES AG | JMIA | $1.1M | 190,350 | -0.05pp | 7q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,630 | +0.16pp | 7q | +178.6%+$700.1K | |
| SPDR GOLD TR | GLD | $1.1M | 2,834 | +0.14pp | 7q | +89.3%+$510.4K | |
| COMCAST CORP NEW | CMCSA | $1.0M | 47,124 | -0.05pp | 6q | -8.1%-$91.0K | |
| ABBVIE INC | ABBV | $1.0M | 3,559 | +0.05pp | 15q | +4.7%+$45.7K | |
| INVESCO EXCH TRADED FD TR II | EELV | $1.0M | 35,728 | -0.01pp | 7q | -9.0%-$100.3K | |
| LITHIUM AMERS CORP NEW | LAC | $1.0M | 416,279 | -0.14pp | 9q | HELD | |
| ENTERGY CORP NEW | ETR | $989.8K | 9,688 | -0.03pp | 6q | -1.7%-$17.4K | |
| BLACKROCK INC | BLK | $975.8K | 889 | +0.03pp | 6q | -1.0%-$9.9K | |
| CHEVRON CORPORATION | CVX | $968.0K | 4,342 | +0.07pp | 15q | +4.0%+$36.8K | |
| AMGEN INC | AMGN | $963.3K | 2,265 | -0.03pp | 6q | -26.3%-$344.5K | |
| DUKE ENERGY CORP NEW | DUK | $933.0K | 7,880 | -0.05pp | 11q | -14.5%-$157.9K | |
| SCHWAB STRATEGIC TR | FNDF | $913.0K | 16,962 | +0.01pp | 2q | -2.1%-$19.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $910.7K | 19,949 | +0.02pp | 7q | -3.1%-$29.4K | |
| BITWISE BITCOIN ETF TR | BITB | $910.1K | 20,531 | -0.02pp | 8q | -37.0%-$534.4K | |
| ISHARES TR | IGIB | $899.1K | 17,704 | -0.02pp | 15q | -5.5%-$51.9K | |
| PFIZER INC | PFE | $891.6K | 30,635 | +0.05pp | 6q | +1.5%+$12.9K | |
| PIMCO ETF TR | MUNI | $889.3K | 17,641 | -0.02pp | 7q | -5.5%-$52.2K | |
| VANGUARD INSTL INDEX FD | VBIL | $880.8K | 11,643 | - | new | NEW | |
| NYLIM ETF TR | HFXI | $871.1K | 23,971 | -0.01pp | 15q | -2.3%-$20.7K | |
| CONOCOPHILLIPS | COP | $868.9K | 6,363 | +0.04pp | 7q | -7.5%-$70.7K | |
| TEXAS INSTRS INC | TXN | $868.3K | 3,121 | -0.01pp | 6q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $864.6K | 18,051 | -0.02pp | 10q | -6.1%-$56.5K | |
| OTIS WORLDWIDE CORP | OTIS | $863.7K | 12,713 | +0.04pp | 2q | +27.7%+$187.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $860.7K | 19,221 | +0.01pp | 15q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $858.2K | 5,834 | -0.02pp | 6q | -4.8%-$43.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $857.4K | 5,463 | +0.09pp | 2q | +36.6%+$229.6K | |
| ELI LILLY & CO | LLY | $853.2K | 691 | +0.01pp | 11q | -2.9%-$25.9K | |
| CINTAS CORP | CTAS | $847.3K | 4,006 | flat | 15q | -21.1%-$226.3K | |
| CARDINAL HEALTH INC | CAH | $843.3K | 3,341 | -0.03pp | 15q | -21.3%-$227.9K | |
| SANDISK CORP | SNDK | $842.8K | 571 | +0.03pp | 2q | +76.8%+$366.0K | |
| HOWMET AEROSPACE INC | HWM | $839.2K | 3,798 | -0.04pp | 7q | +0.6%+$4.6K | |
| UBER TECHNOLOGIES INC | UBER | $817.8K | 11,767 | +0.11pp | 5q | +120.0%+$446.0K | |
| LINDE PLC | LIN | $806.8K | 1,625 | -0.02pp | 15q | -8.3%-$73.0K | |
| VANGUARD BD INDEX FDS | BND | $805.5K | 11,427 | flat | 6q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $800.7K | 23,267 | -0.03pp | 6q | -3.5%-$29.3K | |
| EVERSOURCE ENERGY | ES | $792.4K | 12,020 | -0.01pp | 7q | +1.4%+$11.1K | |
| HUNTINGTON INGALLS INDS INC | HII | $782.5K | 2,904 | flat | 6q | -1.4%-$11.3K | |
| EATON CORP PLC | ETN | $778.4K | 1,949 | +0.07pp | 6q | +58.6%+$287.5K | |
| WEC ENERGY GROUP INC | WEC | $772.1K | 7,371 | -0.02pp | 6q | -4.1%-$33.3K | |
| SPDR SERIES TRUST | SPYM | $760.6K | 8,470 | +0.07pp | 2q | +55.5%+$271.4K | |
| MARATHON PETE CORP | MPC | $742.2K | 1,599 | - | new | NEW | |
| Domino's Pizza, Inc. | DPZ | $738.6K | 2,426 | flat | 2q | -6.0%-$47.2K | |
| VANGUARD INDEX FDS | VTV | $738.4K | 3,341 | +0.01pp | 7q | HELD | |
| NETFLIX INC. | NFLX | $737.2K | 10,509 | +0.09pp | 6q | +86.9%+$342.8K | |
| INTEL CORP | INTC | $731.3K | 7,311 | - | new | NEW | |
| MERCK & CO INC | MRK | $731.2K | 5,012 | flat | 7q | -15.1%-$130.4K | |
| ANALOG DEVICES INC | ADI | $728.8K | 1,840 | flat | 6q | -2.6%-$19.4K | |
| GE VERNOVA INC | GEV | $728.6K | 790 | -0.04pp | 6q | -0.8%-$5.5K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $725.4K | 26,538 | - | new | NEW | |
| CELESTICA INC | CLS | $711.7K | 2,148 | -0.05pp | 5q | -18.2%-$158.7K | |
| LOWES COS INC | LOW | $708.1K | 3,593 | -0.05pp | 15q | -15.8%-$133.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $705.7K | 3,059 | -0.09pp | 15q | -20.6%-$182.7K | |
| SPDR SERIES TRUST | SPHY | $695.6K | 30,961 | -0.02pp | 15q | -11.2%-$87.4K | |
| EMERSON ELEC CO | EMR | $689.8K | 4,283 | +0.02pp | 15q | -3.6%-$25.8K | |
| ISHARES INC | EWZ | $675.2K | 17,081 | flat | 5q | -14.8%-$116.9K | |
| VANGUARD INDEX FDS | VOE | $674.6K | 3,298 | +0.03pp | 7q | +10.4%+$63.4K | |
| WISDOMTREE TR | DTD | $667.3K | 6,963 | +0.01pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $640.6K | 1,064 | +0.05pp | 7q | +18.4%+$99.3K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $631.2K | 3,639 | +0.02pp | 4q | +20.2%+$106.0K | |
| S&P GLOBAL INC | SPGI | $619.2K | 1,465 | +0.03pp | 15q | +13.0%+$71.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $616.4K | 6,068 | +0.01pp | 2q | HELD | |
| NUCOR CORP | NUE | $610.0K | 2,387 | flat | 15q | -12.3%-$85.4K | |
| ZACKS TRUST | SMIZ | $608.1K | 14,905 | -0.01pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $594.2K | 7,585 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $583.7K | 11,159 | +0.05pp | 2q | +55.5%+$208.2K | |
| ISHARES TR | UAE | $576.7K | 29,539 | - | new | NEW | |
| AFLAC INC | AFL | $572.6K | 4,802 | +0.01pp | 15q | +2.5%+$14.2K | |
| FIDELITY MERRIMACK STR TR | FLDR | $563.2K | 11,292 | flat | 4q | HELD | |
| WW GRAINGER INC | GWW | $559.2K | 421 | +0.01pp | 15q | +5.5%+$29.2K | |
| LAMB WESTON HLDGS INC | LW | $557.2K | 11,696 | +0.02pp | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $554.8K | 5,811 | -0.03pp | 6q | -10.9%-$67.7K | |
| ECOLAB INC | ECL | $551.7K | 1,920 | +0.01pp | 15q | HELD | |
| VANECK ETF TRUST | GDX | $550.5K | 6,273 | +0.04pp | 4q | +16.4%+$77.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $540.4K | 1,181 | -0.07pp | 4q | +18.3%+$83.7K | |
| CONAGRA BRANDS INC | CAG | $538.3K | 38,575 | +0.01pp | 6q | -2.6%-$14.2K | |
| DOVER CORP | DOV | $537.3K | 2,747 | -0.04pp | 15q | -15.0%-$94.7K | |
| PEPSICO INC | PEP | $535.3K | 4,101 | flat | 15q | +3.5%+$18.0K | |
| ISHARES INC | EMXC | $533.1K | 5,572 | -0.01pp | 4q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $533.0K | 14,100 | +0.05pp | 3q | -51.5%-$566.9K | |
| ISHARES TR | IMTB | $531.0K | 12,780 | -0.07pp | 2q | -33.0%-$262.1K | |
| VICTORY PORTFOLIOS II | GFLW | $530.7K | 16,173 | - | new | NEW | |
| EDISON INTL | EIX | $527.5K | 9,541 | -0.05pp | 6q | -4.6%-$25.6K | |
| ZACKS TRUST | GROZ | $525.0K | 15,689 | +0.01pp | 4q | -3.2%-$17.4K | |
| CISCO SYS INC | CSCO | $522.6K | 4,848 | +0.01pp | 7q | +10.4%+$49.0K | |
| ORACLE CORP | ORCL | $521.8K | 3,966 | -0.02pp | 7q | -5.5%-$30.7K | |
| ISHARES TR | IMCG | $516.3K | 5,516 | +0.01pp | 8q | +6.7%+$32.4K | |
| TRUIST FINL CORP | TFC | $510.6K | 11,027 | -0.01pp | 4q | -1.1%-$5.7K | |
| FEDERAL RLTY INVT TR NEW | FRT | $508.0K | 4,775 | -0.06pp | 15q | -22.9%-$151.2K | |
| BARRICK MNG CORP | B | $505.1K | 12,397 | -0.01pp | 4q | -17.0%-$103.4K | |
| ATMOS ENERGY CORP | ATO | $504.9K | 3,022 | -0.03pp | 15q | -16.8%-$101.9K | |
| MCKESSON CORP | MCK | $504.0K | 533 | +0.03pp | 6q | +2.7%+$13.2K | |
| LUMENTUM HLDGS INC | LITE | $503.9K | 568 | -0.02pp | 3q | -17.7%-$108.2K | |
| CHUBB LIMITED | CB | $496.6K | 1,386 | +0.02pp | 15q | +6.5%+$30.1K | |
| GLOBAL X FDS | URA | $496.4K | 13,182 | -0.01pp | 4q | +6.3%+$29.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $493.9K | 1,729 | +0.02pp | 15q | -5.1%-$26.3K | |
| UNILEVER PLC | UL | $493.8K | 7,788 | +0.01pp | 4q | -1.3%-$6.3K | |
| TCW ETF TRUST | PWRD | $492.0K | 4,817 | -0.01pp | 2q | +6.1%+$28.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $482.5K | 2,469 | +0.02pp | 15q | -2.4%-$11.9K | |
| WISDOMTREE TR | DXJ | $468.2K | 5,195 | +0.02pp | 2q | +124.1%+$259.3K | |
| GENERAL MTRS CO | GM | $467.7K | 5,785 | -0.02pp | 3q | -20.4%-$119.6K | |
| PLAINS GP HLDGS L P | PAGP | $465.8K | 17,464 | +0.01pp | 4q | HELD | |
| MOSAIC CO | MOS | $464.5K | 24,680 | -0.01pp | 7q | HELD | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $463.8K | 7,820 | +0.03pp | 2q | +51.8%+$158.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $454.3K | 5,540 | +0.02pp | 7q | +4.7%+$20.5K | |
| VICTORY PORTFOLIOS II | IFLO | $450.0K | 12,670 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $444.5K | 1,635 | flat | 15q | -3.5%-$16.0K | |
| CLOUDFLARE INC | NET | $440.7K | 1,487 | +0.03pp | 6q | +7.0%+$28.7K | |
| CHURCH & DWIGHT CO INC | CHD | $438.9K | 4,218 | +0.02pp | 14q | +7.5%+$30.7K | |
| ABBOTT LABORATORIES | ABT | $437.5K | 4,167 | +0.02pp | 15q | +1.8%+$7.6K | |
| STONEX GROUP INC | SNEX | $437.2K | 7,189 | -0.02pp | 2q | +5.7%+$23.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FLN | $436.1K | 16,406 | +0.03pp | 2q | +18.1%+$67.0K | |
| TTM TECHNOLOGIES INC | TTMI | $431.5K | 3,998 | -0.05pp | 4q | +17.8%+$65.2K | |
| ZACKS TRUST | ZECP | $430.5K | 11,446 | flat | 3q | -2.2%-$9.8K | |
| BANK OF NY MELLON CORP | BNY | $429.1K | 2,980 | -0.03pp | 6q | -23.0%-$128.4K | |
| NORDSON CORP | NDSN | $427.9K | 1,327 | flat | 7q | -7.8%-$36.1K | |
| ZACKS TRUST | QUIZ | $426.9K | 14,967 | flat | 3q | -0.6%-$2.7K | |
| SPDR SERIES TRUST | SDY | $424.8K | 2,740 | flat | 7q | HELD | |
| RTX CORPORATION | RTX | $424.1K | 2,203 | -0.04pp | 7q | -29.4%-$176.5K | |
| FIRSTENERGY CORP | FE | $419.5K | 9,082 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $419.3K | 6,379 | +0.04pp | 2q | +62.5%+$161.2K | |
| CONSOLIDATED EDISON INC | ED | $418.1K | 3,736 | +0.01pp | 15q | +3.4%+$13.7K | |
| PBF ENERGY INC | PBF | $417.8K | 5,183 | - | new | NEW | |
| SMUCKER J M CO | SJM | $415.8K | 3,271 | flat | 7q | -10.4%-$48.4K | |
| FARMERS & MERCHANTS BANCORP | FMAO | $412.9K | 11,607 | +0.02pp | 7q | HELD | |
| 3M CO | MMM | $410.6K | 2,492 | +0.01pp | 7q | +2.8%+$11.0K | |
| ROUNDHILL ETF TRUST | DRAM | $409.9K | 7,682 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $408.9K | 5,339 | flat | 7q | -2.6%-$10.7K | |
| ICHOR HOLDINGS | ICHR | $405.6K | 7,785 | +0.04pp | 2q | +254.8%+$291.3K | |
| HUBBELL INC | HUBB | $401.2K | 875 | -0.03pp | 7q | -14.2%-$66.5K | |
| INVESCO EXCH TRADED FD TR II | PZA | $396.9K | 18,343 | -0.01pp | 7q | HELD | |
| NOVARTIS AG | NVS | $391.2K | 2,663 | -0.03pp | 6q | -20.8%-$103.0K | |
| BROWN BROWN INC | BRO | $389.5K | 5,637 | flat | 14q | -11.9%-$52.4K | |
| HEALTHPEAK PROPERTIES INC | DOC | $385.3K | 19,292 | -0.01pp | 4q | -1.7%-$6.6K | |
| JANUS DETROIT STR TR | JSI | $384.0K | 7,686 | -0.01pp | 4q | -12.8%-$56.2K | |
| MAXLINEAR INC | MXL | $383.2K | 4,760 | -0.03pp | 2q | +21.7%+$68.3K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $382.4K | 997 | flat | 15q | -11.1%-$47.9K | |
| T MOBILE US INC | TMUS | $381.7K | 2,379 | flat | 2q | +3.2%+$11.9K | |
| COLGATE PALMOLIVE CO | CL | $381.5K | 4,071 | +0.01pp | 15q | +4.4%+$16.1K | |
| PAR PAC HOLDINGS INC | PARR | $381.1K | 4,618 | +0.03pp | 4q | -5.4%-$21.9K | |
| AMCOR PLC | AMCR | $379.5K | 8,679 | flat | 3q | -2.3%-$9.1K | |
| MCCORMICK & CO INC | MKC | $378.5K | 8,084 | -0.05pp | 15q | -30.4%-$165.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $370.0K | 4,430 | flat | 7q | HELD | |
| ESSEX PPTY TR INC | ESS | $369.1K | 1,370 | flat | 15q | +3.8%+$13.5K | |
| ISHARES TR | IOO | $364.6K | 2,537 | +0.01pp | 7q | -1.8%-$6.6K | |
| NEXTERA ENERGY INC | NEE | $364.5K | 4,596 | -0.01pp | 15q | -6.6%-$25.9K | |
| REALTY INCOME CORP | O | $363.6K | 6,490 | flat | 15q | +3.8%+$13.2K | |
| ISHARES TR | QUAL | $360.6K | 1,613 | +0.01pp | 4q | +0.9%+$3.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $360.0K | 4,354 | -0.01pp | 15q | -3.9%-$14.7K | |
| NORTHERN LTS FD TR IV | IBD | $359.6K | 15,479 | -0.20pp | 3q | -69.6%-$821.4K | |
| GENERAL MILLS INC | GIS | $359.0K | 10,897 | -0.01pp | 4q | -4.7%-$17.7K | |
| SERVICENOW INC | NOW | $352.5K | 2,533 | flat | 5q | -32.2%-$167.3K | |
| SMITH A O CORP | AOS | $349.6K | 5,914 | flat | 15q | +9.0%+$29.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $349.5K | 4,872 | -0.12pp | 7q | -70.9%-$850.3K | |
| ISHARES TR | ICVT | $349.0K | 3,321 | -0.35pp | 6q | -77.9%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHA | $347.1K | 10,850 | +0.01pp | 7q | +27.1%+$74.1K | |
| ISHARES TR | IMCV | $345.8K | 3,626 | flat | 8q | -3.2%-$11.3K | |
| SCHWAB STRATEGIC TR | SCMB | $345.8K | 14,120 | flat | 4q | HELD | |
| VICTORY PORTFOLIOS II | SFLO | $345.7K | 9,099 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $345.6K | 2,472 | -0.02pp | 11q | +9.7%+$30.6K | |
| FRANKLIN TEMPLETON INC | BEN | $345.5K | 11,136 | flat | 7q | HELD | |
| PUTNAM ETF TRUST | PVAL | $343.4K | 6,442 | +0.01pp | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $342.4K | 660 | -0.01pp | 11q | -14.5%-$58.1K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $341.4K | 14,460 | flat | 7q | -9.4%-$35.4K | |
| PENTAIR PLC | PNR | $341.0K | 6,383 | -0.03pp | 15q | +4.7%+$15.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $339.7K | 7,222 | -0.02pp | 4q | -21.6%-$93.3K | |
| SEZZLE INC | SEZL | $338.5K | 2,875 | -0.02pp | 2q | +12.5%+$37.6K | |
| VANGUARD WHITEHALL FDS | VWOB | $333.6K | 5,242 | -0.03pp | 15q | -27.8%-$128.4K | |
| ROPER TECHNOLOGIES INC | ROP | $332.7K | 871 | +0.01pp | 15q | HELD | |
| ERIE INDTY CO | ERIE | $332.6K | 1,362 | +0.01pp | 7q | +4.5%+$14.4K | |
| KENVUE INC | KVUE | $330.4K | 17,579 | flat | 7q | -2.7%-$9.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $327.2K | 2,213 | - | new | NEW | |
| TARGET CORP | TGT | $326.5K | 2,114 | +0.01pp | 15q | -4.3%-$14.8K | |
| PROGRESSIVE CORP | PGR | $325.5K | 1,495 | -0.02pp | 7q | -22.5%-$94.5K | |
| ISHARES TR | IJR | $325.1K | 2,391 | +0.01pp | 7q | +22.7%+$60.1K | |
| PPG INDS INC | PPG | $322.9K | 3,010 | flat | 15q | +7.3%+$21.9K | |
| ISHARES TR | USMV | $322.4K | 3,183 | flat | 7q | -2.7%-$9.1K | |
| FACTSET RESH SYS INC | FDS | $321.0K | 1,069 | +0.02pp | 7q | -5.1%-$17.1K | |
| WORLD GOLD TR | GLDM | $320.9K | 3,896 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $318.4K | 5,486 | flat | 2q | HELD | |
| TIDAL TRUST I | GRNY | $316.6K | 11,504 | flat | 4q | +0.8%+$2.4K | |
| SCHWAB STRATEGIC TR | SCHO | $316.6K | 13,239 | flat | 15q | +3.2%+$9.9K | |
| NEBIUS GROUP N.V. | NBIS | $314.7K | 1,568 | -0.01pp | 2q | +20.4%+$53.4K | |
| PRICE T ROWE GROUP INC | TROW | $314.0K | 3,104 | flat | 15q | +8.5%+$24.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $309.6K | 1,466 | flat | 3q | -6.4%-$21.1K | |
| ALTO NEUROSCIENCE INC | ANRO | $308.6K | 13,000 | -0.03pp | 3q | -24.1%-$98.0K | |
| DISNEY WALT CO | DIS | $308.4K | 2,845 | flat | 6q | -17.3%-$64.4K | |
| TCW ETF TRUST | AIFD | $306.9K | 5,956 | flat | 2q | +7.2%+$20.5K | |
| ISHARES TR | SOXX | $306.6K | 577 | -0.02pp | 2q | -3.0%-$9.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $306.4K | 16,143 | -0.01pp | 4q | -8.8%-$29.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $302.4K | 2,077 | flat | 2q | +7.0%+$19.8K | |
| FASTENAL CO | FAST | $300.8K | 5,903 | +0.01pp | 7q | +6.2%+$17.7K | |
| ALBEMARLE CORP | ALB | $298.6K | 3,101 | -0.01pp | 7q | +14.3%+$37.3K | |
| NORTHROP GRUMMAN CORP | NOC | $297.3K | 588 | flat | 7q | -6.7%-$21.2K | |
| ATI INC | ATI | $297.3K | 1,597 | -0.01pp | 4q | -10.7%-$35.6K | |
| VANGUARD WHITEHALL FDS | VYM | $296.6K | 1,851 | flat | 11q | -6.8%-$21.5K | |
| VANECK ETHEREUM TR | ETHV | $295.9K | 8,246 | +0.02pp | 2q | -9.6%-$31.4K | |
| BROWN FORMAN CORP | BFB | $293.5K | 10,213 | +0.01pp | 7q | +14.3%+$36.7K | |
| AMRIZE LTD | AMRZ | $292.7K | 7,785 | -0.01pp | 3q | +25.0%+$58.5K | |
| STANLEY BLACK & DECKER INC. | SWK | $291.7K | 3,161 | flat | 2q | +3.3%+$9.3K | |
| WISDOMTREE TR | DHS | $289.9K | 2,495 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VV | $289.6K | 823 | -0.01pp | 7q | -17.9%-$63.3K | |
| HORMEL FOODS CORP | HRL | $287.2K | 13,901 | flat | 7q | +10.0%+$26.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $285.8K | 418 | +0.02pp | 5q | -0.7%-$2.1K | |
| KIMBERLY CLARK CORP | KMB | $285.1K | 2,710 | flat | 7q | +9.7%+$25.1K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $283.0K | 2,813 | -0.14pp | 4q | -57.4%-$380.9K | |
| DELTA AIR LINES INC | DAL | $278.7K | 3,602 | - | new | NEW | |
| PHILLIPS 66 | PSX | $275.9K | 993 | - | new | NEW | |
| DEERE CO | DE | $275.1K | 421 | flat | 4q | -6.4%-$19.0K | |
| AON PLC | AON | $272.3K | 956 | -0.02pp | 3q | -10.3%-$31.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $272.3K | 280 | -0.02pp | 7q | -29.8%-$115.7K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $265.7K | 4,664 | flat | 7q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $264.3K | 3,576 | flat | 4q | HELD | |
| CONSTELLIUM SE | CSTM | $263.3K | 10,602 | -0.03pp | 2q | -14.4%-$44.4K | |
| STARBUCKS CORP | SBUX | $262.9K | 2,717 | -0.01pp | 7q | -14.0%-$42.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $262.1K | 11,358 | -0.10pp | 7q | -61.1%-$411.9K | |
| CLOROX CO DEL | CLX | $259.5K | 2,989 | flat | 15q | +14.0%+$32.0K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $257.9K | 2,703 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $256.5K | 2,185 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $254.4K | 334 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $253.4K | 506 | flat | 7q | -7.7%-$21.0K | |
| LAM RESEARCH CORP | LRCX | $253.3K | 911 | -0.01pp | 2q | +31.6%+$60.9K | |
| NORTHERN LTS FD TR IV | BLES | $252.4K | 5,326 | -0.19pp | 4q | -75.6%-$783.5K | |
| VISTRA CORP | VST | $252.0K | 1,697 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $251.4K | 4,244 | -0.04pp | 3q | -14.5%-$42.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $251.3K | 2,490 | flat | 2q | -13.2%-$38.3K | |
| ALLSTATE CORP | ALL | $248.8K | 1,036 | - | new | NEW | |
| NORTHERN LTS FD TR IV | FDLS | $248.0K | 6,035 | -0.21pp | 5q | -77.3%-$846.6K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $245.0K | 3,107 | -0.02pp | 2q | -23.5%-$75.1K | |
| UNITY SOFTWARE INC | U | $243.2K | 6,019 | - | new | NEW | |
| EVERPURE INC | P | $242.8K | 1,955 | flat | 2q | -39.7%-$159.7K | |
| SCHWAB STRATEGIC TR | SCHM | $241.4K | 7,069 | flat | 4q | HELD | |
| NEWMONT CORP | NEM | $241.0K | 2,066 | -0.03pp | 4q | -46.2%-$206.9K | |
| NUSHARES ETF TR | NUEM | $233.6K | 5,869 | flat | 5q | HELD | |
| TJX COS INC NEW | TJX | $233.1K | 1,604 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $231.3K | 412 | flat | 2q | +18.7%+$36.5K | |
| ROYAL GOLD INC | RGLD | $229.6K | 965 | -0.01pp | 2q | -25.3%-$77.6K | |
| IQVIA HLDGS INC | IQV | $228.4K | 853 | -0.01pp | 4q | -43.4%-$175.4K | |
| HARTFORD FDS EXCHANGE TRADED | ACVU | $227.4K | 7,208 | flat | 2q | HELD | |
| FLEX LTD | FLEX | $227.3K | 2,497 | -0.08pp | 2q | -31.1%-$102.7K | |
| LUMEN TECHNOLOGIES INC | LUMN | $226.2K | 47,380 | -0.03pp | 7q | +2.6%+$5.7K | |
| GOLDMAN SACHS ETF TR | GVIP | $225.9K | 1,356 | -0.01pp | 2q | -9.5%-$23.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $224.8K | 5,000 | -0.03pp | 2q | -34.0%-$115.9K | |
| STERIS PLC | STE | $224.0K | 1,012 | flat | 7q | +1.2%+$2.7K | |
| NORTHERN LTS FD TR IV | PTL | $221.5K | 825 | -0.31pp | 4q | -84.4%-$1.2M | |
| GLOBE LIFE INC | GL | $212.8K | 1,259 | flat | 2q | -1.2%-$2.5K | |
| PETROLEO BRASILEIRO S A | PBR | $212.6K | 8,994 | +0.01pp | 2q | -22.8%-$62.8K | |
| JD.COM INC | JD | $212.4K | 7,924 | flat | 4q | -3.4%-$7.5K | |
| SELECT SECTOR SPDR TR | XLV | $212.0K | 1,216 | -0.01pp | 4q | -25.5%-$72.5K | |
| SEI INVTS CO | SEIC | $211.3K | 2,026 | flat | 2q | -15.6%-$39.1K | |
| KARAT PACKAGING INC | KRT | $210.8K | 3,982 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $208.7K | 2,822 | - | new | NEW | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $207.0K | 14,560 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $206.6K | 2,350 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMB | $206.5K | 4,243 | flat | 7q | HELD | |
| JANUS DETROIT STR TR | JBBB | $206.3K | 4,370 | flat | 3q | +1.1%+$2.2K | |
| TALEN ENERGY CORP | TLN | $204.5K | 614 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $203.9K | 6,500 | - | new | NEW | |
| ISHARES TR | LQD | $202.4K | 1,969 | flat | 4q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $202.2K | 15,708 | -0.01pp | 2q | +15.6%+$27.2K | |
| Fabrinet | FN | $201.5K | 536 | -0.05pp | 3q | -24.6%-$65.8K | |
| PENGUIN SOLUTIONS INC | PENG | $200.4K | 3,588 | flat | 2q | +23.6%+$38.3K | |
| NEXA RES S A | NEXA | $189.9K | 15,373 | -0.01pp | 2q | -26.8%-$69.5K | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $181.5K | 14,666 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $167.8K | 13,656 | -0.03pp | 3q | +2.5%+$4.1K | |
| 21SHARES ETHEREUM STAKING ET | TETH | $133.9K | 10,570 | - | new | NEW | |
| NUVATION BIO INC | NUVB | $93.1K | 18,520 | flat | 4q | HELD | |
| SANTACRUZ SILVER MNG LTD | SCZM | $91.7K | 10,678 | flat | 2q | -32.3%-$43.8K | |
| UNITED STATES ANTIMONY CORP | UAMY | $42.2K | 11,725 | -0.01pp | 4q | -14.1%-$6.9K | |
| INTERNATIONAL TOWER HILL MIN | THM | $25.7K | 10,890 | flat | 2q | HELD | |
| NERVGEN PHARMA CORP | NGEN | $16.9K | 10,600 | flat | 2q | HELD | |
| BLEND LABS INC | BLND | $12.0K | 12,422 | flat | 3q | 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 |
|---|---|---|
| Software & IT Services | $37.4M | 9.3% |
| Semiconductors & Electronics | $28.5M | 7.1% |
| Retail & Consumer | $20.8M | 5.2% |
| Computer Hardware | $19.7M | 4.9% |
| Insurance | $13.9M | 3.4% |
| Capital Markets | $13.4M | 3.3% |
| Banks & Lending | $10.9M | 2.7% |
| Biotech & Pharma | $8.9M | 2.2% |
| Energy | $8.0M | 2.0% |
| Food, Drink & Tobacco | $7.9M | 2.0% |
| Business Services | $7.8M | 1.9% |
| Autos & Aerospace | $7.8M | 1.9% |
| Other sectors | $53.6M | 13.3% |
| Not classified | $165.3M | 40.9% |
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 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +7.5% | +14.8% | -7.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 99% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 99% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 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 | $404.1M | 361 | 33 | 114 | 168 | 43 | 27.2% | 20 |
| Q2 2026 | $416.2M | 371 | 65 | 145 | 118 | 21 | 24.8% | 22 |
| Q1 2026 | $362.1M | 327 | 30 | 125 | 116 | 33 | 27.4% | 27 |
| Q4 2025 | $373.5M | 330 | 78 | 157 | 68 | 14 | 28.1% | 27 |
| Q3 2025 | $289.7M | 266 | 20 | 84 | 132 | 25 | 34.3% | 15 |
| Q2 2025 | $277.3M | 271 | 62 | 117 | 63 | 12 | 33.4% | 15 |
| Q1 2025 | $224.8M | 221 | 103 | 109 | 8 | 5 | 36.4% | 28 |
| Q4 2024 | $108.5M | 123 | 7 | 14 | 101 | 59 | 47.6% | 51 |
| Q3 2024 | $160.0M | 175 | 24 | 58 | 76 | 8 | 41.7% | 43 |
| Q2 2024 | $144.0M | 159 | 11 | 12 | 135 | 39 | 45.8% | 43 |
| Q1 2024 | $221.2M | 187 | 75 | 109 | 3 | 18 | 38.8% | 23 |
| Q4 2023 | $86.9M | 130 | 21 | 8 | 101 | 45 | 44.4% | 10 |
| Q3 2023 | $117.7M | 154 | 22 | 110 | 16 | 26 | 39.5% | 47 |
| Q2 2023 | $111.4M | 158 | 11 | 47 | 81 | 7 | 32.4% | 144 |
| Q1 2023 | $109.4M | 154 | 0 | 0 | 0 | 0 | 33.9% | 235 |
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.