DaveManuel.com · Institutional Ownership · 13F Holdings
Essex LLC
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $50.6M | 258,299 | +0.20pp | 21q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $46.8M | 198,481 | -1.30pp | 6q | -0.9%-$434.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $34.3M | 670,529 | -1.29pp | 6q | -16.0%-$6.5M | |
| VANGUARD MALVERN FDS | VCRB | $33.8M | 458,437 | -1.28pp | 5q | -15.9%-$6.4M | |
| SCHWAB STRATEGIC TR | SCHX | $28.3M | 943,302 | +0.06pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $25.2M | 321,953 | -0.61pp | 14q | -8.9%-$2.5M | |
| SPDR SERIES TRUST | SJNK | $23.6M | 974,585 | -0.24pp | 21q | -3.2%-$777.2K | |
| SCHWAB STRATEGIC TR | SCHM | $23.5M | 690,252 | -0.21pp | 21q | +2.5%+$574.3K | |
| SCHWAB STRATEGIC TR | SCHF | $22.3M | 811,230 | +0.04pp | 21q | +2.2%+$484.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.6M | 227,561 | -0.03pp | 21q | +1.3%+$223.5K | |
| SCHWAB STRATEGIC TR | SCHA | $12.7M | 388,515 | -0.20pp | 21q | +0.6%+$74.9K | |
| FIRST TR EXCH TRADED FD III | FPEI | $11.8M | 641,282 | -0.10pp | 21q | -1.0%-$120.2K | |
| ISHARES TR | IYW | $11.7M | 44,268 | +0.06pp | 21q | -1.1%-$132.2K | |
| NVIDIA CORPORATION | NVDA | $11.1M | 48,399 | +0.23pp | 21q | +1.6%+$172.0K | |
| GOLDMAN SACHS GROUP INC | GS | $11.0M | 12,224 | -0.45pp | 21q | -11.3%-$1.4M | |
| APPLE INC | AAPL | $10.5M | 31,549 | +0.21pp | 21q | +0.5%+$53.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $10.3M | 238,204 | +1.40pp | 4q | +886.5%+$9.3M | |
| JPMORGAN CHASE & CO | JPM | $10.0M | 30,108 | -0.01pp | 21q | -1.9%-$188.6K | |
| SELECT SECTOR SPDR TR | XLF | $9.8M | 183,449 | +0.03pp | 21q | +2.8%+$263.3K | |
| VANGUARD BD INDEX FDS | BND | $9.5M | 135,497 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $8.6M | 50,929 | +0.10pp | 21q | +2.3%+$195.4K | |
| ALPHABET INC | GOOGL | $8.5M | 24,690 | -0.03pp | 21q | +1.3%+$112.9K | |
| MICROSOFT CORP | MSFT | $8.1M | 15,830 | +0.37pp | 21q | +3.6%+$280.6K | |
| SELECT SECTOR SPDR TR | XLI | $8.1M | 48,285 | -0.09pp | 21q | +3.5%+$276.2K | |
| SELECT SECTOR SPDR TR | XLC | $7.5M | 67,427 | +0.06pp | 21q | +2.5%+$181.7K | |
| SCHWAB STRATEGIC TR | FNDE | $7.1M | 170,698 | +0.09pp | 21q | +3.5%+$242.3K | |
| ALPHABET INC | GOOG | $7.0M | 20,569 | -0.05pp | 21q | -0.7%-$49.1K | |
| JOHNSON & JOHNSON | JNJ | $6.1M | 23,061 | +0.05pp | 21q | +1.6%+$93.5K | |
| DEERE CO | DE | $5.8M | 8,657 | +0.04pp | 21q | -0.6%-$33.6K | |
| AMAZON COM INC | AMZN | $5.4M | 21,586 | +0.08pp | 21q | +6.2%+$313.2K | |
| GRANITESHARES ETF TR 2X | NBIL | $4.9M | 185,562 | +0.56pp | 4q | +781.5%+$4.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,353 | +0.01pp | 10q | HELD | |
| GE AEROSPACE | GE | $4.6M | 14,885 | -0.31pp | 10q | -16.6%-$925.6K | |
| SCHWAB STRATEGIC TR | SCHI | $4.5M | 212,107 | +0.38pp | 12q | +136.3%+$2.6M | |
| MERCK & CO INC | MRK | $4.0M | 27,570 | +0.08pp | 21q | +1.2%+$45.6K | |
| RTX CORPORATION | RTX | $3.9M | 20,912 | -0.02pp | 21q | HELD | |
| GLOBAL X FDS | MLPX | $3.5M | 49,536 | -0.04pp | 21q | -1.3%-$46.6K | |
| META PLATFORMS INC | META | $3.4M | 4,739 | +0.11pp | 21q | HELD | |
| GENERAL DYNAMICS CORP | GD | $3.4M | 10,216 | -0.04pp | 21q | -0.9%-$29.2K | |
| EMERSON ELEC CO | EMR | $3.4M | 21,803 | +0.03pp | 21q | -2.0%-$69.2K | |
| ELI LILLY & CO | LLY | $3.2M | 2,785 | -0.02pp | 21q | -1.0%-$33.6K | |
| ISHARES TR | SHYG | $3.1M | 75,512 | +0.03pp | 21q | +9.3%+$265.8K | |
| SPDR SER TR | XSW | $3.1M | 16,010 | +0.09pp | 6q | +10.1%+$286.6K | |
| SELECT SECTOR SPDR TR | XLE | $3.1M | 50,375 | +0.07pp | 21q | +1.1%+$33.3K | |
| SELECT SECTOR SPDR TR | XLP | $2.9M | 35,873 | +0.01pp | 21q | +5.1%+$139.8K | |
| ISHARES TR | IVV | $2.8M | 3,620 | +0.02pp | 21q | +2.8%+$76.6K | |
| VANGUARD STAR FDS | VXUS | $2.8M | 32,588 | +0.08pp | 16q | +23.8%+$532.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.7M | 15,568 | +0.01pp | 21q | -0.6%-$16.4K | |
| DYCOM INDS INC | DY | $2.6M | 9,677 | - | new | NEW | |
| GE VERNOVA INC | GEV | $2.6M | 2,739 | -0.10pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.6M | 87,143 | flat | 21q | -1.4%-$36.5K | |
| SELECT SECTOR SPDR TR | XLY | $2.5M | 23,369 | flat | 21q | +9.3%+$215.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 10,740 | -0.06pp | 21q | +9.7%+$209.4K | |
| ISHARES TR | IYH | $2.3M | 32,714 | +0.01pp | 21q | -4.2%-$102.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 13,902 | - | new | NEW | |
| LINDE PLC | LIN | $2.2M | 4,596 | -0.04pp | 14q | -1.0%-$21.8K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,668 | -0.01pp | 21q | -0.6%-$12.8K | |
| XENCOR INC | XNCR | $2.1M | 85,028 | +0.08pp | 9q | -13.8%-$340.1K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,564 | flat | 21q | -1.4%-$29.6K | |
| SCHWAB STRATEGIC TR | SCHJ | $2.1M | 86,099 | +0.06pp | 16q | +24.5%+$408.9K | |
| GLOBAL X FDS | AIQ | $1.9M | 29,548 | flat | 14q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $1.9M | 26,409 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $1.8M | 37,744 | -0.01pp | 21q | +2.5%+$44.3K | |
| ARISTA NETWORKS INC | ANET | $1.8M | 8,993 | +0.04pp | 8q | -3.2%-$60.1K | |
| BXP INC | BXP | $1.8M | 29,567 | -0.02pp | 21q | +1.0%+$17.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 2,883 | +0.03pp | 5q | +5.5%+$91.8K | |
| SOUTHERN CO | SO | $1.8M | 21,179 | -0.05pp | 21q | -2.9%-$53.2K | |
| PFIZER INC | PFE | $1.7M | 61,240 | +0.05pp | 21q | +5.0%+$83.2K | |
| ISHARES TR | IYF | $1.7M | 13,244 | -0.01pp | 21q | -3.8%-$65.8K | |
| EXELON CORP | EXC | $1.6M | 40,475 | -0.04pp | 21q | -1.1%-$18.3K | |
| ISHARES TR | IYJ | $1.6M | 10,482 | -0.03pp | 21q | -3.4%-$56.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.6M | 31,460 | +0.03pp | 21q | +17.4%+$235.2K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,981 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $1.5M | 19,088 | -0.01pp | 9q | -1.2%-$18.1K | |
| WASTE MGMT INC DEL | WM | $1.5M | 7,194 | -0.02pp | 21q | -1.4%-$20.4K | |
| BROADCOM INC | AVGO | $1.4M | 4,060 | -0.01pp | 9q | +1.6%+$22.5K | |
| VERISIGN INC | VRSN | $1.4M | 4,997 | +0.02pp | 21q | -2.0%-$28.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 5,966 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 34,721 | flat | 21q | +12.7%+$154.8K | |
| ISHARES TR | IDU | $1.3M | 13,368 | -0.03pp | 21q | -1.3%-$17.3K | |
| CONSOLIDATED EDISON INC | ED | $1.3M | 12,256 | -0.03pp | 21q | -7.1%-$95.7K | |
| TESLA INC | TSLA | $1.2M | 3,441 | -0.04pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,425 | flat | 21q | +1.6%+$18.9K | |
| ISHARES TR | IJJ | $1.1M | 8,308 | -0.01pp | 21q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.0M | 3,944 | +0.04pp | 9q | -5.3%-$58.2K | |
| BLOOM ENERGY CORP | BE | $958.9K | 3,462 | -0.01pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $942.5K | 1,274 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $941.9K | 26,215 | flat | 21q | -2.7%-$26.6K | |
| VANGUARD INDEX FDS | VB | $925.3K | 3,253 | -0.02pp | 11q | -4.5%-$43.2K | |
| TRANE TECHNOLOGIES PLC | TT | $885.5K | 1,959 | -0.01pp | 21q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $872.4K | 51,170 | flat | 21q | +8.0%+$64.4K | |
| HONEYWELL INTL INC | HON | $837.9K | 3,972 | -0.02pp | 2q | -9.2%-$84.8K | |
| MICRON TECHNOLOGY INC | MU | $824.3K | 774 | +0.05pp | 2q | +89.2%+$388.7K | |
| GLOBAL X FDS | BUG | $806.3K | 17,459 | +0.02pp | 21q | -3.4%-$28.7K | |
| VANGUARD INDEX FDS | VV | $802.6K | 2,281 | -0.02pp | 6q | -13.4%-$124.6K | |
| ABBVIE INC | ABBV | $781.1K | 2,986 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VOO | $765.8K | 1,093 | flat | 21q | -0.6%-$4.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $748.8K | 12,626 | flat | 21q | -1.6%-$12.2K | |
| CATERPILLAR INC | CAT | $744.3K | 918 | - | new | NEW | |
| SPDR GOLD TR | GLD | $741.5K | 1,947 | +0.01pp | 14q | +5.4%+$38.1K | |
| ISHARES TR | IYK | $713.2K | 10,084 | -0.01pp | 21q | -3.8%-$28.3K | |
| CVS HEALTH CORP | CVS | $700.3K | 8,172 | -0.02pp | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $691.8K | 760 | flat | 21q | HELD | |
| SPDR SERIES TRUST | KOMP | $663.9K | 9,991 | -0.01pp | 21q | -1.3%-$9.0K | |
| VANGUARD INDEX FDS | VUG | $654.8K | 7,267 | flat | 12q | -1.3%-$8.4K | |
| NETFLIX INC. | NFLX | $641.1K | 9,214 | flat | 21q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $630.8K | 8,257 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $606.1K | 3,911 | -0.06pp | 2q | -11.9%-$82.0K | |
| SHOPIFY INC | SHOP | $596.2K | 4,020 | +0.02pp | 11q | -1.6%-$9.6K | |
| CME GROUP INC | CME | $595.1K | 2,271 | +0.01pp | 13q | -0.6%-$3.4K | |
| INTERDIGITAL INC | IDCC | $594.3K | 1,823 | +0.01pp | 13q | -1.3%-$7.8K | |
| WALMART INC | WMT | $592.5K | 5,701 | flat | 10q | +3.6%+$20.5K | |
| MASTERCARD INCORPORATED | MA | $578.1K | 1,048 | flat | 21q | -2.2%-$13.2K | |
| ISHARES TR | IYM | $563.2K | 3,162 | flat | 21q | -4.5%-$26.4K | |
| UNION PAC CORP | UNP | $545.0K | 2,003 | flat | 21q | HELD | |
| TRANSOCEAN LTD | RIG | $537.5K | 102,571 | +0.01pp | 21q | +2.7%+$14.2K | |
| KINDER MORGAN INC DEL | KMI | $533.1K | 17,680 | flat | 21q | +1.1%+$6.0K | |
| CARDINAL HEALTH INC | CAH | $524.0K | 2,355 | -0.01pp | 6q | HELD | |
| SHARKNINJA INC | SN | $516.9K | 2,870 | +0.01pp | 11q | HELD | |
| SALESFORCE INC | CRM | $510.6K | 2,224 | +0.02pp | 21q | HELD | |
| AMGEN INC | AMGN | $479.1K | 1,137 | +0.01pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $474.9K | 2,326 | +0.01pp | 13q | HELD | |
| BLACKSTONE INC | BX | $469.5K | 4,189 | flat | 13q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $444.6K | 5,872 | -0.04pp | 5q | -35.4%-$243.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $433.8K | 951 | flat | 6q | HELD | |
| ISHARES TR | IJT | $405.6K | 2,530 | +0.01pp | 21q | +21.6%+$72.1K | |
| VISA INC | V | $396.7K | 1,104 | flat | 21q | HELD | |
| STARBUCKS CORP | SBUX | $395.0K | 4,204 | -0.01pp | 21q | HELD | |
| ISHARES TR | IYY | $392.5K | 2,117 | flat | 21q | -2.4%-$9.8K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $388.7K | 13,257 | flat | 6q | -8.3%-$35.2K | |
| NEXTERA ENERGY INC | NEE | $384.8K | 5,080 | -0.01pp | 7q | -1.5%-$5.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $377.6K | 559 | +0.01pp | 21q | HELD | |
| VANGUARD WORLD FD | VOX | $376.6K | 1,976 | flat | 6q | HELD | |
| AMPHENOL CORP | APH | $375.3K | 4,452 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $374.4K | 9,152 | flat | 5q | +11.8%+$39.4K | |
| BRITISH AMERN TOB PLC | BTI | $366.1K | 6,730 | -0.01pp | 7q | -0.5%-$1.9K | |
| TJX COS INC NEW | TJX | $358.8K | 2,711 | -0.02pp | 21q | -13.0%-$53.5K | |
| WELLTOWER INC | WELL | $355.7K | 1,545 | - | new | NEW | |
| CORTEVA INC | CTVA | $351.1K | 4,521 | -0.01pp | 21q | -0.5%-$1.9K | |
| VANGUARD INDEX FDS | VNQ | $344.8K | 3,847 | -0.01pp | 10q | -4.7%-$17.0K | |
| ZIONS BANCORPORATION NATL AS | ZION | $339.2K | 5,415 | flat | 5q | +7.0%+$22.2K | |
| VANGUARD WORLD FD | VGT | $328.8K | 2,616 | flat | 3q | HELD | |
| VIATRIS INC | VTRS | $324.5K | 18,311 | +0.01pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $324.4K | 6,547 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $321.4K | 1,155 | flat | 21q | HELD | |
| PINTEREST INC | PINS | $319.7K | 16,926 | -0.04pp | 21q | -37.6%-$192.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $316.2K | 7,045 | flat | 8q | HELD | |
| CURTISS WRIGHT CORP | CW | $315.4K | 580 | -0.02pp | 6q | HELD | |
| NETAPP INC | NTAP | $315.1K | 1,500 | +0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $312.1K | 2,273 | flat | 14q | -2.2%-$7.1K | |
| PEPSICO INC | PEP | $306.3K | 2,417 | flat | 21q | HELD | |
| ISHARES TR | SOXX | $296.3K | 521 | -0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $294.2K | 1,573 | -0.02pp | 3q | -59.0%-$423.1K | |
| DUPONT DE NEMOURS INC | DD | $274.3K | 2,112 | flat | 2q | -0.8%-$2.2K | |
| PROSHARES ULTPRO SH 20 | TTT | $273.8K | 3,083 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $272.5K | 8,182 | flat | 11q | HELD | |
| PLEXUS CORP | PLXS | $260.9K | 1,000 | -0.01pp | 3q | HELD | |
| JANUS DETROIT STR TR | JAAA | $259.7K | 5,145 | flat | 2q | HELD | |
| PROSHARES TR | NOBL | $259.6K | 4,799 | flat | 10q | -1.1%-$2.8K | |
| HOME DEPOT INC | HD | $246.9K | 868 | -0.01pp | 13q | -1.8%-$4.6K | |
| PROSHARES TR | TBT | $246.3K | 5,796 | flat | 8q | -25.7%-$85.0K | |
| CHUBB LIMITED | CB | $243.3K | 748 | - | new | NEW | |
| CITIGROUP INC | C | $239.5K | 1,850 | flat | 5q | +5.7%+$12.9K | |
| ISHARES TR | ESGU | $238.5K | 1,430 | flat | 4q | -1.3%-$3.2K | |
| JANUS DETROIT STR TR | JMBS | $236.0K | 5,585 | flat | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $235.0K | 1,039 | -0.01pp | 8q | HELD | |
| ISHARES TR | IBB | $232.8K | 1,106 | flat | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $226.1K | 2,650 | flat | 12q | HELD | |
| QNITY ELECTRONICS INC | Q | $225.5K | 1,793 | -0.01pp | 4q | -9.3%-$23.1K | |
| CAPITAL ONE FINL CORP | COF | $218.2K | 1,130 | - | new | NEW | |
| ISHARES TR | FLOT | $215.6K | 4,223 | flat | 2q | HELD | |
| NOVARTIS AG | NVS | $212.4K | 1,490 | flat | 16q | -0.7%-$1.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $210.7K | 2,506 | flat | 2q | -4.3%-$9.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $209.7K | 2,970 | flat | 2q | +1.3%+$2.7K | |
| TEMPUS AI INC | TEM | $209.0K | 2,552 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $206.4K | 3,073 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $202.7K | 6,279 | - | new | NEW | |
| F5 INC | FFIV | $202.1K | 454 | flat | 2q | -11.5%-$26.3K | |
| OKTA INC | OKTA | $200.7K | 960 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $190.8K | 31,700 | flat | 4q | +11.1%+$19.0K | |
| GENWORTH FINL INC | GNW | $101.4K | 11,300 | flat | 21q | HELD | |
| INVO FERTILITY INC. | IVF | $41.7K | 45,780 | - | new | NEW | |
| CANTON STRATEGIC HOLDINGS IN | CNTN | $41.6K | 17,537 | flat | 4q | -23.4%-$12.7K |
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 | $79.2M | 12.0% |
| Semiconductors & Electronics | $28.5M | 4.3% |
| Biotech & Pharma | $19.0M | 2.9% |
| Computer Hardware | $15.2M | 2.3% |
| Capital Markets | $12.8M | 1.9% |
| Banks & Lending | $10.8M | 1.6% |
| Autos & Aerospace | $9.9M | 1.5% |
| Other sectors | $50.7M | 7.7% |
| Not classified | $433.7M | 65.7% |
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 | -2.1% | +2.1% | -4.2% | 100% |
| Q2 2026 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 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 | $659.9M | 183 | 15 | 48 | 71 | 12 | 46.4% | 14 |
| Q2 2026 | $658.8M | 180 | 16 | 39 | 90 | 11 | 51.0% | 24 |
| Q1 2026 | $566.5M | 175 | 4 | 61 | 56 | 11 | 46.0% | 24 |
| Q4 2025 | $564.6M | 182 | 13 | 49 | 75 | 5 | 44.8% | 20 |
| Q3 2025 | $552.0M | 174 | 11 | 31 | 105 | 13 | 44.7% | 23 |
| Q2 2025 | $508.3M | 176 | 16 | 59 | 57 | 8 | 47.1% | 28 |
| Q1 2025 | $461.5M | 168 | 10 | 33 | 78 | 12 | 48.0% | 25 |
| Q4 2024 | $476.4M | 170 | 10 | 27 | 90 | 9 | 46.7% | 28 |
| Q3 2024 | $488.1M | 169 | 19 | 34 | 78 | 5 | 45.4% | 18 |
| Q2 2024 | $447.1M | 155 | 12 | 41 | 67 | 11 | 44.4% | 23 |
| Q1 2024 | $434.2M | 154 | 12 | 27 | 91 | 7 | 43.2% | 33 |
| Q4 2023 | $401.9M | 149 | 6 | 57 | 65 | 17 | 41.9% | 29 |
| Q3 2023 | $356.1M | 160 | 18 | 55 | 65 | 7 | 39.8% | 16 |
| Q2 2023 | $359.1M | 149 | 15 | 23 | 98 | 15 | 37.6% | 31 |
| Q1 2023 | $330.8M | 149 | 0 | 0 | 0 | 0 | 32.2% | 32 |
| Q4 2022 | $330.8M | 149 | 10 | 46 | 66 | 6 | 32.2% | 31 |
| Q3 2022 | $303.6M | 145 | 2 | 35 | 72 | 11 | 34.2% | 38 |
| Q2 2022 | $322.6M | 154 | 3 | 3 | 146 | 15 | 32.7% | 32 |
| Q1 2022 | $737.4M | 166 | 5 | 161 | 0 | 11 | 29.8% | 20 |
| Q4 2021 | $373.8M | 172 | 7 | 63 | 64 | 3 | 31.7% | 28 |
| Q3 2021 | $360.7M | 168 | 0 | 0 | 0 | 0 | 30.3% | 21 |
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.