DaveManuel.com · Institutional Ownership · 13F Holdings
Spinnaker Investment Group, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $138.0M | 2,634,989 | -0.17pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $62.9M | 1,932,693 | +0.08pp | 20q | HELD | |
| WISDOMTREE TR | DGRW | $62.2M | 639,351 | -0.05pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $52.0M | 1,254,226 | -0.15pp | 20q | -0.6%-$291.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $28.1M | 1,122,974 | -0.45pp | 8q | -3.3%-$946.1K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $19.9M | 387,951 | +0.89pp | 2q | +44.2%+$6.1M | |
| MICROSOFT CORP | MSFT | $18.9M | 36,942 | +0.75pp | 20q | -1.4%-$264.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $17.2M | 23 | -0.05pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $15.8M | 465,014 | -0.30pp | 20q | -1.6%-$252.6K | |
| APPLE INC | AAPL | $15.1M | 45,382 | +0.21pp | 20q | -3.3%-$516.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $14.8M | 191,362 | -0.20pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $14.8M | 504,020 | -0.07pp | 20q | -2.4%-$370.5K | |
| RBB FD INC | TBIL | $9.6M | 193,408 | +0.32pp | 5q | +28.7%+$2.2M | |
| NVIDIA CORPORATION | NVDA | $7.0M | 30,853 | +0.12pp | 14q | HELD | |
| SSGA ACTIVE TR | STOT | $7.0M | 150,549 | -1.14pp | 20q | -49.4%-$6.8M | |
| BLACKROCK ETF TRUST | IALT | $6.1M | 204,726 | +0.38pp | 3q | +57.2%+$2.2M | |
| BROADCOM INC | AVGO | $5.6M | 15,884 | -0.06pp | 20q | +1.9%+$105.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.5M | 10,964 | -0.02pp | 20q | -0.5%-$29.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,125 | +0.02pp | 20q | +2.0%+$92.3K | |
| SELECT SECTOR SPDR TR | XLV | $4.7M | 27,682 | +0.14pp | 8q | +18.2%+$717.0K | |
| VANGUARD INDEX FDS | VTI | $4.6M | 12,359 | -0.03pp | 20q | -4.0%-$192.7K | |
| RBB FD INC | XBIL | $4.3M | 86,408 | -0.02pp | 14q | -0.5%-$22.2K | |
| GLOBAL X FDS | MLPX | $3.1M | 44,971 | +0.12pp | 4q | +41.8%+$926.3K | |
| ISHARES TR | MUB | $3.1M | 30,849 | +0.01pp | 20q | +11.4%+$318.2K | |
| DIMENSIONAL ETF TRUST | DFAW | $3.0M | 36,942 | -0.04pp | 12q | -5.0%-$158.9K | |
| WISDOMTREE TR | OPPE | $2.7M | 47,733 | +0.03pp | 5q | +6.7%+$173.3K | |
| SPDR SERIES TRUST | XAR | $2.7M | 11,829 | -0.08pp | 11q | +4.9%+$128.3K | |
| PACER FDS TR | QDPL | $2.7M | 58,367 | flat | 6q | HELD | |
| ISHARES TR | IVV | $2.5M | 3,308 | +0.05pp | 5q | +15.1%+$331.6K | |
| AMAZON COM INC | AMZN | $2.5M | 10,088 | +0.03pp | 20q | +4.3%+$103.4K | |
| TCW ETF TRUST | FLXR | $2.2M | 57,760 | +0.01pp | 4q | +9.8%+$196.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 9,189 | -0.02pp | 20q | -2.2%-$48.3K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 22,267 | +0.01pp | 20q | -0.7%-$15.0K | |
| RBB FD INC | OBIL | $2.0M | 39,847 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $1.9M | 47,512 | -0.03pp | 8q | +7.3%+$127.5K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,022 | flat | 20q | -3.5%-$67.2K | |
| SCHWAB STRATEGIC TR | SCHA | $1.8M | 55,360 | -0.04pp | 20q | -1.7%-$30.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.8M | 11,829 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,327 | flat | 20q | -1.2%-$20.5K | |
| ISHARES TR | CMF | $1.7M | 31,290 | +0.03pp | 20q | +23.8%+$325.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.7M | 29,700 | -0.02pp | 20q | -4.5%-$78.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.6M | 25,987 | +0.05pp | 3q | +7.4%+$110.4K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,273 | +0.04pp | 9q | +18.9%+$253.0K | |
| WISDOMTREE TR | GDE | $1.6M | 24,347 | flat | 5q | -1.0%-$15.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.5M | 41,455 | -0.02pp | 15q | -5.1%-$83.2K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.5M | 121,942 | -0.05pp | 4q | -13.5%-$239.1K | |
| ALPHABET INC | GOOGL | $1.5M | 4,313 | -0.04pp | 18q | -9.4%-$153.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.4M | 53,067 | flat | 7q | +9.3%+$117.5K | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 46,544 | -0.02pp | 20q | -4.9%-$65.8K | |
| SCHWAB STRATEGIC TR | SCHY | $1.3M | 40,389 | -0.01pp | 18q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 17,028 | +0.01pp | 5q | +10.2%+$111.5K | |
| ALPHABET INC | GOOG | $1.1M | 3,304 | flat | 20q | +3.3%+$36.5K | |
| ISHARES TR | IUSB | $1.1M | 25,494 | +0.04pp | 2q | +37.2%+$305.0K | |
| ISHARES TR | LDRT | $1.1M | 45,498 | -0.05pp | 7q | -19.0%-$263.0K | |
| VANGUARD WORLD FD | VAW | $1.0M | 4,771 | +0.01pp | 3q | +14.7%+$133.7K | |
| AMGEN INC | AMGN | $1.0M | 2,467 | +0.02pp | 20q | -3.2%-$34.6K | |
| APPLIED MATLS INC | AMAT | $1.0M | 2,018 | -0.08pp | 15q | -3.5%-$37.3K | |
| VICTORY PORTFOLIOS II | VFLO | $1.0M | 20,139 | +0.01pp | 8q | -3.8%-$40.6K | |
| SSGA ACTIVE TR | XLSR | $959.3K | 14,445 | +0.01pp | 2q | +5.7%+$52.1K | |
| WISDOMTREE TR | OPPJ | $925.8K | 15,582 | +0.03pp | 2q | +20.0%+$154.4K | |
| VANGUARD INDEX FDS | VBR | $897.8K | 3,886 | -0.01pp | 5q | HELD | |
| ABBVIE INC | ABBV | $887.7K | 3,394 | flat | 20q | -5.1%-$47.9K | |
| PROCTER & GAMBLE CO | PG | $866.9K | 5,967 | -0.01pp | 20q | -4.2%-$38.2K | |
| UNITEDHEALTH GROUP INC | UNH | $854.1K | 2,327 | -0.03pp | 6q | -3.6%-$31.6K | |
| BLACKROCK ETF TRUST | DYNF | $823.9K | 11,896 | -0.01pp | 2q | -3.9%-$33.4K | |
| WALMART INC | WMT | $821.3K | 7,903 | -0.03pp | 20q | -7.8%-$69.1K | |
| SPDR SERIES TRUST | QUS | $820.8K | 4,318 | +0.01pp | 2q | +6.1%+$47.5K | |
| ISHARES TR | IVW | $816.5K | 5,739 | flat | 2q | +2.2%+$17.2K | |
| MICRON TECHNOLOGY INC | MU | $783.9K | 736 | -0.02pp | 3q | -2.1%-$17.0K | |
| VANGUARD WORLD FD | VHT | $761.1K | 2,408 | +0.01pp | 9q | +1.6%+$12.3K | |
| CHEVRON CORPORATION | CVX | $749.7K | 3,671 | +0.03pp | 5q | +7.5%+$52.3K | |
| DUKE ENERGY CORP NEW | DUK | $715.9K | 6,279 | -0.02pp | 20q | HELD | |
| COCA COLA CO | KO | $699.5K | 8,126 | flat | 20q | -7.7%-$58.0K | |
| STARBUCKS CORP | SBUX | $687.7K | 7,319 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $685.5K | 75,581 | -0.02pp | 5q | HELD | |
| ISHARES TR | IVE | $671.8K | 2,944 | flat | 2q | +2.8%+$18.5K | |
| ISHARES TR | SGOV | $671.3K | 6,668 | -0.01pp | 3q | -3.7%-$25.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $656.1K | 3,154 | +0.01pp | 5q | +20.6%+$112.1K | |
| META PLATFORMS INC | META | $636.8K | 878 | -0.01pp | 11q | -27.3%-$238.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $618.5K | 4,000 | -0.02pp | 4q | HELD | |
| VANECK ETF TRUST | NLR | $608.0K | 5,877 | -0.03pp | 5q | -11.5%-$78.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $603.6K | 3,709 | - | new | NEW | |
| PIMCO ETF TR | MINT | $600.8K | 5,975 | -0.10pp | 12q | -50.1%-$604.0K | |
| CISCO SYS INC | CSCO | $561.0K | 5,212 | -0.01pp | 20q | +2.2%+$12.2K | |
| SPDR INDEX SHS FDS | SPDW | $557.6K | 11,106 | +0.01pp | 2q | +18.6%+$87.6K | |
| SPDR SERIES TRUST | SPMD | $555.3K | 8,808 | +0.02pp | 2q | +32.1%+$135.0K | |
| SPDR SERIES TRUST | SPSM | $549.8K | 10,401 | flat | 2q | +11.3%+$55.7K | |
| NEOS ETF TRUST | SPYI | $532.3K | 10,011 | flat | 6q | HELD | |
| ISHARES TR | LDRC | $527.5K | 21,414 | -0.02pp | 7q | -14.7%-$91.1K | |
| ELI LILLY & CO | LLY | $516.3K | 446 | -0.01pp | 5q | -5.7%-$31.3K | |
| SELECT SECTOR SPDR TR | XLP | $510.6K | 6,335 | flat | 20q | +0.8%+$3.9K | |
| VANGUARD WORLD FD | VDC | $503.2K | 2,306 | -0.01pp | 19q | -5.1%-$26.8K | |
| TESLA INC | TSLA | $499.3K | 1,407 | -0.03pp | 8q | -14.2%-$82.7K | |
| SPDR INDEX SHS FDS | SPEM | $499.3K | 9,648 | flat | 2q | +3.8%+$18.3K | |
| SNOWFLAKE INC | SNOW | $491.3K | 1,447 | +0.02pp | 8q | -1.5%-$7.5K | |
| SPDR INDEX SHS FDS | GNR | $476.7K | 6,445 | +0.01pp | 5q | HELD | |
| USCF ETF TR | UMI | $476.5K | 8,423 | flat | 9q | HELD | |
| ISHARES GOLD TR | IAU | $474.2K | 6,071 | flat | 5q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $472.9K | 14,800 | - | new | NEW | |
| CAPITAL GROUP CORE BALANCED | CGBL | $472.0K | 12,844 | -0.01pp | 6q | -7.0%-$35.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $471.4K | 7,948 | flat | 5q | -1.1%-$5.0K | |
| BLACKROCK ETF TRUST | CORO | $470.9K | 12,954 | +0.03pp | 2q | +79.8%+$209.0K | |
| ASTRAZENECA PLC | AZN | $468.1K | 2,899 | -0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $463.9K | 1,017 | flat | 5q | +5.1%+$22.4K | |
| RTX CORPORATION | RTX | $459.1K | 2,473 | flat | 10q | -2.4%-$11.5K | |
| SCHWAB STRATEGIC TR | SCHO | $457.0K | 19,153 | flat | 9q | HELD | |
| VISA INC | V | $450.8K | 1,255 | flat | 12q | +2.7%+$11.9K | |
| DIMENSIONAL ETF TRUST | DFCF | $450.1K | 11,218 | -0.03pp | 20q | -27.6%-$171.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $445.6K | 1,683 | +0.02pp | 2q | -5.9%-$27.8K | |
| PHILIP MORRIS INTL INC | PM | $445.2K | 2,333 | -0.07pp | 10q | -51.7%-$476.1K | |
| SELECT SECTOR SPDR TR | XLF | $445.0K | 8,333 | flat | 7q | HELD | |
| BLACKROCK ETF TRUST | BAI | $432.3K | 9,160 | -0.02pp | 2q | -8.9%-$42.2K | |
| SSGA ACTIVE ETF TR | TOTL | $420.0K | 11,223 | -0.04pp | 20q | -31.0%-$188.6K | |
| SPINNAKER ETF SERIES | EUAD | $409.0K | 9,764 | -0.02pp | 6q | -19.1%-$96.6K | |
| ISHARES INC | IEMG | $404.1K | 4,978 | -0.03pp | 2q | -30.3%-$175.8K | |
| SELECT SECTOR SPDR TR | XLK | $402.7K | 2,057 | flat | 12q | -1.4%-$5.7K | |
| MERCK & CO INC | MRK | $400.3K | 2,755 | +0.01pp | 4q | +3.1%+$12.2K | |
| HERSHEY CO | HSY | $391.6K | 2,485 | -0.01pp | 8q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $372.8K | 7,614 | +0.01pp | 2q | +40.1%+$106.7K | |
| MONDELEZ INTL INC | MDLZ | $360.9K | 6,241 | flat | 20q | +0.7%+$2.6K | |
| ISHARES TR | IBB | $356.8K | 1,695 | flat | 4q | HELD | |
| SPDR SERIES TRUST | CERY | $354.5K | 9,038 | +0.01pp | 2q | +14.8%+$45.7K | |
| ISHARES TR | ACWX | $350.0K | 4,628 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $345.9K | 4,931 | +0.02pp | 2q | +54.7%+$122.3K | |
| ADOBE INC | ADBE | $344.3K | 1,435 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $344.0K | 4,049 | +0.01pp | 2q | +12.9%+$39.4K | |
| PEPSICO INC | PEP | $321.0K | 2,533 | -0.07pp | 20q | -55.0%-$391.9K | |
| PFIZER INC | PFE | $320.2K | 11,226 | -0.04pp | 5q | -50.8%-$330.4K | |
| BLACKSTONE INC | BX | $315.0K | 2,810 | -0.01pp | 20q | -7.8%-$26.7K | |
| DIMENSIONAL ETF TRUST | DFGP | $309.9K | 5,969 | -0.01pp | 2q | -12.1%-$42.6K | |
| LOCKHEED MARTIN CORP | LMT | $309.2K | 607 | flat | 6q | +8.2%+$23.4K | |
| DISNEY WALT CO | DIS | $305.4K | 2,911 | flat | 20q | -4.7%-$15.0K | |
| ISHARES TR | EFV | $298.7K | 3,774 | flat | 2q | -4.6%-$14.3K | |
| MCDONALDS CORP | MCD | $298.4K | 1,292 | -0.01pp | 20q | -3.5%-$10.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $294.7K | 3,505 | flat | 11q | HELD | |
| ISHARES TR | EFG | $289.9K | 2,419 | -0.02pp | 2q | -21.1%-$77.3K | |
| SPDR GOLD TR | GLD | $285.6K | 750 | flat | 5q | +1.1%+$3.0K | |
| ISHARES TR | ICSH | $283.5K | 5,625 | flat | 7q | +2.1%+$5.9K | |
| PGIM ETF TR | PULS | $282.4K | 5,709 | flat | 7q | +2.0%+$5.5K | |
| KKR & CO INC | KKR | $281.3K | 3,081 | flat | 5q | -2.1%-$6.0K | |
| CSX CORP | CSX | $276.0K | 5,935 | flat | 4q | -2.6%-$7.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $268.0K | 1,698 | flat | 5q | +2.7%+$6.9K | |
| BLACKROCK ETF TRUST II | GGOV | $257.1K | 5,132 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $255.2K | 3,789 | flat | 5q | -2.2%-$5.8K | |
| ISHARES TR | TLH | $252.2K | 2,737 | -0.01pp | 2q | -15.0%-$44.4K | |
| UBIQUITI INC | UI | $249.7K | 440 | - | new | NEW | |
| PHILLIPS 66 | PSX | $248.2K | 972 | -0.02pp | 2q | -52.3%-$271.6K | |
| CONOCOPHILLIPS | COP | $247.5K | 1,978 | +0.01pp | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $246.6K | 5,210 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $243.6K | 1,684 | flat | 2q | -3.3%-$8.2K | |
| VANGUARD INDEX FDS | VOE | $242.3K | 1,239 | flat | 5q | -2.7%-$6.8K | |
| ISHARES TR | IGF | $239.0K | 3,882 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $237.1K | 3,024 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST | THRO | $234.7K | 5,336 | flat | 2q | -9.8%-$25.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $229.1K | 2,639 | flat | 4q | HELD | |
| KLARNA GROUP PLC | KLAR | $228.0K | 18,403 | flat | 3q | +54.6%+$80.5K | |
| VANGUARD WORLD FD | VGT | $224.1K | 1,783 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $223.6K | 4,760 | flat | 2q | -2.2%-$4.9K | |
| INVESCO QQQ TR | QQQ | $223.3K | 302 | flat | 2q | +0.7%+$1.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $222.1K | 329 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $220.6K | 4,103 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $220.3K | 242 | flat | 2q | +0.8%+$1.8K | |
| HONEYWELL INTL INC | HON | $219.2K | 1,039 | flat | 2q | +9.6%+$19.2K | |
| WISDOMTREE TR | DGRE | $219.1K | 5,407 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $218.1K | 2,627 | -0.02pp | 4q | -31.0%-$97.8K | |
| BLACKROCK ETF TRUST | IDEF | $217.4K | 6,963 | -0.01pp | 2q | -20.2%-$55.0K | |
| INTUITIVE SURGICAL INC | ISRG | $215.5K | 530 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $214.9K | 541 | -0.03pp | 2q | -52.8%-$240.4K | |
| ISHARES TR | GOVT | $214.9K | 9,825 | flat | 2q | -1.6%-$3.4K | |
| CALAMOS ETF TR | CAIE | $213.9K | 8,036 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $213.9K | 990 | flat | 2q | -4.2%-$9.3K | |
| ROYCE MICRO-CAP TR INC | RMT | $213.4K | 15,877 | flat | 4q | HELD | |
| RBB FD INC | RBIL | $211.9K | 4,241 | flat | 3q | +0.9%+$1.9K | |
| APOLLO GLOBAL MGMT INC | APO | $209.0K | 1,801 | flat | 4q | -0.9%-$2.0K | |
| NEXTERA ENERGY INC | NEE | $203.8K | 2,690 | -0.01pp | 4q | -3.0%-$6.2K | |
| ARES CAPITAL CORP | ARCC | $194.2K | 10,168 | - | new | NEW | |
| OCEAN PWR TECHNOLOGIES INC COM NEW | OPTT | $46.5K | 34,708 | - | new | NEW |
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 | $25.3M | 4.0% |
| Insurance | $23.5M | 3.7% |
| Computer Hardware | $15.9M | 2.5% |
| Semiconductors & Electronics | $15.2M | 2.4% |
| Other sectors | $31.0M | 4.9% |
| Not classified | $523.9M | 82.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 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 | $634.6M | 177 | 16 | 55 | 77 | 18 | 67.8% | 13 |
| Q2 2026 | $624.1M | 179 | 49 | 98 | 10 | 17 | 67.5% | 10 |
| Q1 2026 | $491.0M | 147 | 14 | 22 | 91 | 37 | 72.5% | 8 |
| Q4 2025 | $551.4M | 170 | 23 | 76 | 42 | 10 | 72.2% | 12 |
| Q3 2025 | $532.1M | 157 | 59 | 78 | 9 | 2 | 74.5% | 10 |
| Q2 2025 | $425.7M | 100 | 10 | 9 | 71 | 14 | 79.9% | 16 |
| Q1 2025 | $442.2M | 104 | 13 | 44 | 32 | 2 | 77.2% | 22 |
| Q4 2024 | $414.6M | 93 | 11 | 19 | 39 | 10 | 77.4% | 17 |
| Q3 2024 | $408.9M | 92 | 11 | 33 | 28 | 1 | 78.1% | 37 |
| Q2 2024 | $362.9M | 82 | 3 | 36 | 30 | 8 | 79.0% | 24 |
| Q1 2024 | $356.0M | 87 | 8 | 39 | 13 | 5 | 78.9% | 19 |
| Q4 2023 | $329.4M | 84 | 11 | 27 | 34 | 10 | 78.5% | 22 |
| Q3 2023 | $297.5M | 83 | 4 | 29 | 25 | 4 | 77.0% | 31 |
| Q2 2023 | $303.7M | 83 | 5 | 28 | 29 | 4 | 76.8% | 20 |
| Q1 2023 | $284.4M | 82 | 4 | 39 | 14 | 8 | 77.1% | 13 |
| Q4 2022 | $281.2M | 86 | 6 | 47 | 15 | 1 | 73.8% | 17 |
| Q3 2022 | $255.4M | 81 | 8 | 46 | 12 | 1 | 73.5% | 21 |
| Q2 2022 | $245.5M | 74 | 6 | 21 | 37 | 20 | 74.1% | 19 |
| Q1 2022 | $307.3M | 88 | 4 | 26 | 28 | 6 | 68.3% | 40 |
| Q4 2021 | $285.0M | 90 | 0 | 0 | 0 | 0 | 67.3% | 46 |
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.