DaveManuel.com · Institutional Ownership · 13F Holdings
Innova Wealth Partners
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | $14.3M | 176,056 | -0.89pp | 8q | -8.6%-$1.4M | |
| JANUS DETROIT STR TR | JAAA | $12.1M | 239,773 | +0.60pp | 8q | +20.0%+$2.0M | |
| EA SERIES TRUST | BOXX | $11.6M | 97,852 | +0.17pp | 8q | +7.7%+$825.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.9M | 12,977 | +0.06pp | 8q | +4.1%+$389.7K | |
| TIDAL TRUST II | RSST | $8.7M | 246,031 | +0.24pp | 8q | +4.0%+$332.5K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $7.5M | 229,647 | +0.33pp | 8q | +11.3%+$755.5K | |
| TIDAL TRUST II | RSSY | $6.6M | 250,633 | -0.02pp | 8q | +1.6%+$106.4K | |
| ISHARES TR CALL | EFA | $6.5M | 62,746 | +1.95pp | 8q | +344.8%+$5.1M | |
| ISHARES TR | AGG | $5.7M | 59,802 | -0.49pp | 8q | -10.2%-$642.0K | |
| TIDAL TRUST II | RSBT | $5.2M | 269,030 | +0.14pp | 8q | +9.8%+$466.5K | |
| SELECT SECTOR SPDR TR | XLK | $4.6M | 23,287 | -0.10pp | 15q | -3.7%-$174.8K | |
| VANGUARD INDEX FDS | VOO | $4.5M | 6,379 | -0.03pp | 8q | +1.1%+$50.5K | |
| SELECT SECTOR SPDR TR | XLE | $4.3M | 70,292 | +0.07pp | 5q | -5.4%-$248.7K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $4.1M | 212,670 | -0.05pp | 5q | -16.3%-$797.9K | |
| SELECT SECTOR SPDR TR CALL | XLF | $4.0M | 67,696 | -0.47pp | 2q | -3.2%-$135.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.0M | 56,937 | +0.03pp | 7q | +7.6%+$285.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.0M | 45,921 | +1.24pp | 8q | +424.3%+$3.2M | |
| PROSHARES TR | SSO | $4.0M | 57,436 | -0.04pp | 8q | -0.8%-$33.1K | |
| SELECT SECTOR SPDR TR | XLV | $4.0M | 23,563 | -0.04pp | 4q | -3.9%-$160.5K | |
| MICROSOFT CORP | MSFT | $3.7M | 7,223 | +0.40pp | 24q | +5.1%+$179.0K | |
| SELECT SECTOR SPDR TR | XLI | $3.6M | 21,805 | -0.32pp | 16q | -4.9%-$189.0K | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,762 | -0.51pp | 24q | -23.7%-$1.1M | |
| SELECT SECTOR SPDR TR | XLP | $3.5M | 43,264 | -0.17pp | 3q | -3.7%-$133.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.5M | 14,835 | -0.08pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $3.4M | 70,570 | -0.19pp | 5q | -4.0%-$144.0K | |
| SELECT SECTOR SPDR TR | XLC | $3.4M | 30,476 | +1.14pp | 15q | +651.2%+$2.9M | |
| VANGUARD INDEX FDS CALL | VTI | $3.1M | 8,165 | +0.07pp | 8q | +10.3%+$289.8K | |
| APPLE INC | AAPL | $3.0M | 9,116 | +0.12pp | 24q | +1.7%+$50.6K | |
| TIDAL TRUST II | RSBY | $2.3M | 130,395 | +0.10pp | 8q | +21.7%+$414.1K | |
| VS TRUST | SVIX | $2.3M | 80,553 | +0.05pp | 2q | -7.7%-$194.0K | |
| ISHARES TR | IEF | $2.2M | 24,296 | +0.65pp | 8q | +373.1%+$1.7M | |
| VANGUARD STAR FDS | VXUS | $2.1M | 24,642 | +0.34pp | 4q | +81.4%+$939.7K | |
| SCHWAB STRATEGIC TR | SCHX | $2.1M | 69,515 | +0.29pp | 3q | +58.2%+$767.5K | |
| INVESCO EXCHANGE TRADED FD T | RZV | $2.1M | 14,979 | -0.06pp | 8q | +4.3%+$85.2K | |
| ELI LILLY & CO | LLY | $2.0M | 1,760 | -0.06pp | 8q | +0.9%+$18.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 34,098 | -0.10pp | 8q | -6.2%-$134.2K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $2.0M | 9,092 | -0.01pp | 6q | +2.5%+$48.5K | |
| SPDR GOLD TR | GLD | $1.9M | 5,053 | -0.11pp | 8q | -11.4%-$247.6K | |
| TIDAL TRUST II | RSIT | $1.8M | 81,695 | +0.19pp | 2q | +37.0%+$479.7K | |
| EA SERIES TRUST | FRDM | $1.8M | 25,025 | +0.31pp | 5q | +101.2%+$880.6K | |
| EA SERIES TRUST | QVAL | $1.7M | 29,976 | +0.05pp | 8q | +7.4%+$119.9K | |
| PROSHARES TR | QLD | $1.7M | 18,177 | -0.04pp | 8q | HELD | |
| EA SERIES TRUST | QMOM | $1.6M | 22,629 | -0.04pp | 8q | +7.4%+$113.1K | |
| ABBVIE INC | ABBV | $1.6M | 6,149 | -0.01pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,546 | +0.03pp | 6q | +13.2%+$183.5K | |
| ISHARES TR | EFV | $1.6M | 19,709 | +0.01pp | 6q | +2.7%+$41.0K | |
| AMAZON COM INC | AMZN | $1.5M | 6,138 | flat | 15q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,269 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $1.5M | 166,209 | -0.13pp | 8q | +3.1%+$45.0K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,250 | +0.09pp | 11q | +9.4%+$122.6K | |
| CUMMINS INC | CMI | $1.4M | 2,710 | -0.24pp | 5q | HELD | |
| TIDAL TRUST II | RSBA | $1.4M | 70,565 | -0.02pp | 3q | +7.8%+$101.2K | |
| WISDOMTREE TR | NTSX | $1.4M | 23,182 | -0.03pp | 8q | HELD | |
| STRATEGY SHS | ROMO | $1.3M | 37,335 | -0.02pp | 8q | -0.7%-$8.9K | |
| SCHWAB STRATEGIC TR | SCHR | $1.2M | 50,508 | +0.09pp | 2q | +33.8%+$302.3K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.1M | 16,029 | +0.04pp | 4q | +23.0%+$211.5K | |
| VANGUARD INDEX FDS | VXF | $1.1M | 4,849 | +0.28pp | 8q | +206.1%+$756.2K | |
| EA SERIES TRUST | IVAL | $1.1M | 30,715 | +0.07pp | 3q | +17.5%+$165.0K | |
| SPDR INDEX SHS FDS | RWX | $1.0M | 41,333 | - | new | NEW | |
| EA SERIES TRUST | IMOM | $1.0M | 25,816 | flat | 3q | +13.5%+$124.0K | |
| SCHWAB STRATEGIC TR | SCHD | $961.7K | 29,564 | +0.14pp | 3q | +65.2%+$379.5K | |
| ALPHABET INC | GOOG | $944.1K | 2,771 | -0.02pp | 7q | +2.3%+$21.1K | |
| ISHARES TR | IVV | $935.9K | 1,222 | -0.01pp | 8q | HELD | |
| TIDAL TRUST II | RSSX | $897.7K | 33,348 | +0.01pp | 5q | -7.8%-$75.9K | |
| ISHARES TR | USIG | $893.2K | 18,337 | +0.06pp | 2q | +33.7%+$225.0K | |
| ISHARES TR | EEM | $880.1K | 13,176 | -0.31pp | 8q | -43.2%-$669.7K | |
| META PLATFORMS INC | META | $867.8K | 1,197 | +0.06pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $828.3K | 3,129 | flat | 8q | HELD | |
| VISA INC | V | $798.5K | 2,222 | +0.05pp | 8q | +21.1%+$139.1K | |
| SELECT SECTOR SPDR TR | XLU | $766.6K | 19,438 | -1.51pp | 8q | -80.0%-$3.1M | |
| BROADCOM INC | AVGO | $730.7K | 2,081 | -0.04pp | 9q | HELD | |
| AMGEN INC | AMGN | $726.3K | 1,723 | +0.03pp | 4q | +2.6%+$18.1K | |
| PROSHARES TR | TQQQ | $699.1K | 8,960 | -0.06pp | 8q | -9.1%-$69.6K | |
| CHEVRON CORPORATION | CVX | $693.1K | 3,394 | +0.04pp | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $683.0K | 1,343 | +0.01pp | 8q | +12.9%+$77.8K | |
| PROSHARES TR | UDOW | $662.4K | 10,521 | -0.04pp | 8q | +1.0%+$6.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $655.6K | 13,988 | +0.12pp | 8q | +102.1%+$331.3K | |
| ISHARES TR | IMCG | $654.3K | 6,969 | +0.02pp | 3q | +17.5%+$97.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $640.0K | 1,403 | -0.01pp | 3q | +5.1%+$31.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $611.9K | 3,876 | +0.03pp | 4q | +21.3%+$107.3K | |
| ISHARES TR | IWM | $611.7K | 2,201 | -0.01pp | 6q | +9.0%+$50.6K | |
| HALOZYME THERAPEUTICS INC | HALO | $608.9K | 5,516 | +0.07pp | 4q | +4.3%+$24.8K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $565.2K | 8,251 | -0.02pp | 5q | +7.3%+$38.4K | |
| JPMORGAN CHASE & CO | JPM | $564.3K | 1,706 | -0.01pp | 8q | -0.6%-$3.6K | |
| MASTERCARD INCORPORATED | MA | $542.0K | 983 | +0.04pp | 8q | +18.3%+$83.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $531.0K | 2,414 | -0.07pp | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $525.7K | 8,424 | +0.01pp | 6q | +2.2%+$11.5K | |
| CONSTELLATION ENERGY CORP | CEG | $524.0K | 2,063 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $516.6K | 2,707 | flat | 5q | -1.0%-$5.3K | |
| WALMART INC CALL | WMT | $509.1K | 4,699 | flat | 8q | +11.4%+$51.9K | |
| ALLSTATE CORP | ALL | $498.0K | 2,245 | +0.03pp | 6q | +32.9%+$123.3K | |
| ISHARES SILVER TR | SLV | $487.9K | 8,950 | +0.02pp | 7q | +12.5%+$54.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $487.2K | 535 | -0.01pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $485.9K | 5,168 | - | new | NEW | |
| NIKE INC CALL | NKE | $474.6K | 108 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $455.8K | 5,331 | +0.03pp | 4q | +11.4%+$46.5K | |
| MAIN STR CAP CORP | MAIN | $453.0K | 8,229 | +0.01pp | 8q | +1.8%+$8.1K | |
| PROCTER & GAMBLE CO CALL | PG | $451.8K | 3,010 | -0.06pp | 8q | -22.5%-$131.3K | |
| CATERPILLAR INC | CAT | $434.6K | 536 | -0.06pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $430.2K | 4,774 | flat | 8q | HELD | |
| TOAST INC CALL | TOST | $426.2K | options only | - | new | OPTIONS | |
| TIDAL TRUST II | RSSB | $421.9K | 14,212 | -0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $420.4K | 5,067 | -0.01pp | 8q | HELD | |
| ASML HLDG NV | ASML | $416.7K | 230 | -0.01pp | 2q | +7.0%+$27.2K | |
| SPDR SERIES TRUST | BIL | $400.3K | 4,368 | +0.02pp | 4q | +16.7%+$57.2K | |
| PEPSICO INC | PEP | $399.3K | 3,151 | -0.02pp | 8q | +0.9%+$3.4K | |
| FREEPORT-MCMORAN INC CALL | FCX | $399.0K | options only | +0.01pp | 2q | OPTIONS | |
| ISHARES TR | IJR | $393.4K | 2,892 | -0.02pp | 4q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $391.6K | 12,116 | +0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $382.0K | 1,768 | -0.01pp | 8q | -0.7%-$2.6K | |
| VERIZON COMMUNICATIONS INC CALL | VZ | $373.4K | 7,940 | flat | 5q | -1.0%-$3.9K | |
| iShares Tr | SHV | $370.5K | 3,358 | -0.01pp | 8q | HELD | |
| CONSOLIDATED EDISON INC | ED | $369.5K | 3,615 | -0.02pp | 7q | +0.7%+$2.6K | |
| REAVES UTIL INCOME FD | UTG | $358.0K | 10,421 | -0.03pp | 4q | +4.6%+$15.6K | |
| ALPHABET INC | GOOGL | $356.2K | 1,035 | flat | 4q | +5.1%+$17.2K | |
| WILLIAMS COS INC | WMB | $355.9K | 5,236 | -0.02pp | 8q | HELD | |
| HOME DEPOT INC | HD | $353.6K | 1,243 | -0.01pp | 8q | +18.2%+$54.3K | |
| GE VERNOVA INC | GEV | $353.6K | 372 | -0.01pp | 4q | +20.0%+$58.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $352.7K | 2,973 | -0.03pp | 5q | +1.5%+$5.1K | |
| CHUBB LIMITED | CB | $352.2K | 1,083 | -0.01pp | 7q | +0.9%+$3.3K | |
| SPDR INDEX SHS FDS | SPDW | $350.5K | 6,980 | -0.01pp | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $349.4K | 886 | flat | 7q | +5.2%+$17.4K | |
| GMO ETF TRUST | QLTY | $344.5K | 8,048 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $342.1K | 2,491 | -0.02pp | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $341.2K | 379 | -0.02pp | 4q | -0.8%-$2.7K | |
| GSK PLC | GSK | $334.3K | 6,940 | -0.02pp | 8q | HELD | |
| EQUINOX GOLD CORP | EQX | $330.3K | 29,732 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $329.7K | 4,012 | - | new | NEW | |
| MOODYS CORP | MCO | $327.8K | 722 | +0.01pp | 4q | +8.9%+$26.8K | |
| BLACKSTONE INC | BX | $327.8K | 2,924 | -0.01pp | 2q | HELD | |
| ISHARES INC | EWJ | $327.4K | 3,360 | -0.43pp | 8q | -77.0%-$1.1M | |
| NOKIA CORP CALL | NOK | $318.9K | 50 | - | new | NEW | |
| COCA COLA CO CALL | KO | $316.2K | 3,573 | +0.01pp | 4q | +5.6%+$16.8K | |
| LAM RESEARCH CORP | LRCX | $314.7K | 958 | -0.05pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $310.8K | 610 | -0.01pp | 8q | -1.5%-$4.6K | |
| STANLEY BLACK & DECKER INC. | SWK | $305.2K | 3,445 | -0.02pp | 3q | -1.4%-$4.4K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $294.5K | 1,512 | -0.05pp | 2q | +2.0%+$5.8K | |
| SCHWAB STRATEGIC TR | SCHG | $294.5K | 8,195 | +0.02pp | 2q | +21.0%+$51.0K | |
| SELECT SECTOR SPDR TR | XLRE | $294.1K | 7,190 | flat | 5q | +8.1%+$22.0K | |
| RTX CORPORATION | RTX | $292.6K | 1,576 | -0.01pp | 7q | -0.8%-$2.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $291.3K | 585 | +0.02pp | 7q | +25.8%+$59.8K | |
| ASSURANT INC | AIZ | $289.5K | 1,099 | +0.01pp | 4q | +12.4%+$31.9K | |
| LISTED FDS TR CALL | MAGS | $283.2K | 150 | -0.19pp | 2q | HELD | |
| TORONTO DOMINION BK ONT | TD | $276.9K | 2,356 | -0.01pp | 4q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $274.6K | 8,776 | flat | 2q | +1.8%+$4.7K | |
| SELECT SECTOR SPDR TR | XLY | $274.3K | 2,520 | -0.03pp | 6q | -14.1%-$45.1K | |
| ISHARES TR CALL | TLT | $269.7K | 3,268 | - | new | NEW | |
| ISHARES TR | MUB | $265.9K | 2,630 | -0.01pp | 8q | HELD | |
| DYCOM INDS INC | DY | $259.4K | 964 | -0.10pp | 4q | HELD | |
| MERCK & CO INC CALL | MRK | $254.6K | 1,652 | +0.01pp | 3q | -1.9%-$4.9K | |
| CITIZENS & NORTHN CORP | CZNC | $251.9K | 10,067 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $246.4K | 789 | - | new | NEW | |
| ISHARES TR | TIP | $244.7K | 2,352 | flat | 3q | +11.9%+$26.0K | |
| VANECK ETF TRUST | SHYD | $244.4K | 11,150 | -0.01pp | 8q | HELD | |
| ISHARES TR | DVY | $243.5K | 1,601 | flat | 3q | +6.3%+$14.4K | |
| LOWES COS INC | LOW | $241.3K | 1,309 | -0.02pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $240.6K | 1,042 | flat | 8q | +21.7%+$43.0K | |
| PRUDENTIAL FINL INC | PRU | $236.0K | 2,077 | flat | 5q | +1.1%+$2.5K | |
| PROSHARES TR | EFO | $235.6K | 3,302 | - | new | NEW | |
| TESLA INC | TSLA | $232.4K | 655 | -0.01pp | 8q | +15.9%+$31.9K | |
| CENCORA INC | COR | $225.1K | 750 | flat | 6q | HELD | |
| ISHARES TR | IWV | $223.8K | 518 | flat | 2q | HELD | |
| BRADY CORP | BRC | $222.1K | 2,660 | -0.01pp | 4q | +3.7%+$7.8K | |
| JANUS DETROIT STR TR | JSMD | $221.4K | 2,480 | -0.02pp | 2q | HELD | |
| INNODATA INC | INOD | $212.3K | 3,228 | -0.02pp | 2q | +1.3%+$2.6K | |
| PROSHARES TR | UPRO | $211.5K | 1,439 | -0.01pp | 2q | -12.0%-$29.0K | |
| BANK OF AMER CORP | BAC | $211.2K | 3,880 | -0.01pp | 2q | -4.2%-$9.4K | |
| WELLS FARGO & CO | WFC | $210.8K | 2,634 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOT | $208.4K | 714 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $205.4K | 5,616 | -0.01pp | 2q | +4.9%+$9.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $202.0K | 3,000 | -0.02pp | 8q | 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 |
|---|---|---|
| Funds & ETFs | $11.4M | 4.4% |
| Biotech & Pharma | $6.9M | 2.7% |
| Software & IT Services | $6.9M | 2.7% |
| Capital Markets | $6.1M | 2.4% |
| Semiconductors & Electronics | $4.0M | 1.6% |
| Other sectors | $26.3M | 10.3% |
| Not classified | $194.5M | 76.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.8% | 97% |
| Q2 2026 | +6.3% | +14.8% | -8.5% | 99% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 99% |
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 | $256.0M | 171 | 12 | 84 | 35 | 10 | 34.4% | 21 |
| Q2 2026 | $244.4M | 169 | 21 | 74 | 35 | 10 | 34.9% | 15 |
| Q1 2026 | $211.3M | 158 | 22 | 58 | 49 | 14 | 40.9% | 24 |
| Q4 2025 | $198.3M | 150 | 30 | 70 | 34 | 9 | 34.4% | 7 |
| Q3 2025 | $185.2M | 129 | 27 | 46 | 37 | 5 | 39.0% | 63 |
| Q2 2025 | $170.2M | 107 | 17 | 43 | 31 | 10 | 43.0% | 28 |
| Q1 2025 | $161.4M | 100 | 18 | 33 | 30 | 7 | 54.9% | 36 |
| Q4 2024 | $158.7M | 89 | 72 | 11 | 6 | 68 | 49.4% | 8 |
| Q3 2024 | $121.5M | 85 | 67 | 6 | 12 | 64 | 51.2% | 30 |
| Q2 2024 | $139.8M | 82 | 13 | 31 | 33 | 6 | 43.1% | 44 |
| Q1 2024 | $129.5M | 75 | 16 | 29 | 20 | 6 | 42.2% | 46 |
| Q4 2023 | $116.1M | 65 | 13 | 17 | 24 | 6 | 57.6% | 39 |
| Q3 2023 | $111.3M | 58 | 8 | 14 | 21 | 7 | 70.7% | 23 |
| Q2 2023 | $117.4M | 57 | 12 | 20 | 20 | 5 | 59.8% | 13 |
| Q1 2023 | $114.1M | 50 | 9 | 17 | 14 | 13 | 75.4% | 25 |
| Q4 2022 | $113.9M | 54 | 14 | 10 | 19 | 6 | 69.6% | 17 |
| Q3 2022 | $109.6M | 46 | 5 | 10 | 17 | 9 | 84.9% | 18 |
| Q2 2022 | $118.8M | 50 | 2 | 18 | 15 | 22 | 84.3% | 11 |
| Q1 2022 | $139.1M | 70 | 6 | 21 | 23 | 6 | 60.9% | 18 |
| Q4 2021 | $141.4M | 70 | 6 | 24 | 19 | 2 | 57.4% | 13 |
| Q3 2021 | $126.2M | 66 | 4 | 30 | 16 | 2 | 51.7% | 28 |
| Q2 2021 | $126.9M | 64 | 4 | 30 | 17 | 0 | 47.4% | 120 |
| Q1 2021 | $117.7M | 60 | 5 | 24 | 18 | 3 | 50.3% | 211 |
| Q4 2020 | $107.0M | 58 | 0 | 0 | 0 | 0 | 51.5% | 301 |
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.