DaveManuel.com · Institutional Ownership · 13F Holdings
ADAMSBROWN WEALTH CONSULTANTS 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 |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $42.4M | 139,258 | -0.14pp | 18q | +1.0%+$435.3K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $39.7M | 650,572 | +0.14pp | 7q | +4.1%+$1.6M | |
| SPDR SERIES TRUST | SPYM | $36.1M | 401,844 | +0.10pp | 2q | +2.8%+$983.2K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $34.2M | 210,728 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $32.2M | 1,063,447 | +0.10pp | 2q | +5.2%+$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.6M | 55,403 | flat | 20q | +3.9%+$1.0M | |
| FIDELITY COVINGTON TRUST | FMDE | $25.9M | 641,618 | -0.06pp | 5q | +2.6%+$645.4K | |
| PUTNAM ETF TRUST | PVAL | $23.3M | 443,556 | +0.18pp | 2q | +4.5%+$1.0M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $19.3M | 406,327 | -6.40pp | 18q | -63.5%-$33.5M | |
| EA SERIES TRUST | FRDM | $17.5M | 250,197 | -0.14pp | 3q | +3.3%+$562.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $15.7M | 564,582 | -0.93pp | 7q | -17.7%-$3.4M | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $14.0M | 78,549 | +2.49pp | 2q | +4896.8%+$13.7M | |
| SCHWAB STRATEGIC TR | SCHD | $13.5M | 413,749 | -0.06pp | 20q | -1.7%-$232.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $12.7M | 261,239 | -0.12pp | 8q | +0.9%+$118.1K | |
| VANECK ETF TRUST | PPH | $11.1M | 101,704 | -1.15pp | 9q | -34.0%-$5.7M | |
| AMERICAN CENTY ETF TR | AVDS | $10.3M | 131,773 | +0.09pp | 3q | +4.9%+$479.0K | |
| APPLE INC | AAPL | $8.6M | 25,674 | +0.18pp | 20q | +1.7%+$139.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $7.5M | 352,623 | -0.19pp | 17q | -4.5%-$355.5K | |
| ISHARES TR | ARTY | $7.3M | 93,318 | - | new | NEW | |
| ISHARES TR | HEFA | $6.4M | 136,918 | -0.05pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $5.1M | 45,854 | -0.06pp | 13q | -2.3%-$118.8K | |
| SCHWAB STRATEGIC TR | SCHE | $5.1M | 139,080 | -0.05pp | 17q | -2.5%-$130.4K | |
| FIRST TR EXCH TRADED FD III | FPEI | $5.0M | 273,082 | -0.09pp | 20q | -1.9%-$98.0K | |
| NVIDIA CORPORATION | NVDA | $4.9M | 21,634 | +0.07pp | 17q | -2.1%-$104.4K | |
| PIMCO ETF TR | HYS | $4.9M | 53,863 | +0.04pp | 14q | +12.4%+$537.3K | |
| WISDOMTREE TR | IHDG | $4.5M | 87,561 | -0.05pp | 15q | -1.4%-$66.3K | |
| INVESCO QQQ TR | QQQ | $3.9M | 5,279 | +0.01pp | 16q | +3.7%+$138.3K | |
| MICROSOFT CORP | MSFT | $3.9M | 7,519 | +0.17pp | 20q | -1.4%-$55.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.7M | 22,894 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,513 | flat | 19q | -2.4%-$83.2K | |
| AMAZON COM INC | AMZN | $3.3M | 13,092 | +0.04pp | 20q | +5.1%+$159.7K | |
| TESLA INC | TSLA | $3.1M | 8,701 | +0.35pp | 15q | +216.5%+$2.1M | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,310 | -0.01pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $3.0M | 64,177 | -0.05pp | 20q | -1.6%-$49.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.0M | 19,836 | +0.46pp | 2q | +648.2%+$2.6M | |
| WALMART INC | WMT | $2.7M | 26,276 | -0.01pp | 20q | +9.6%+$238.5K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $2.6M | 124,624 | +0.31pp | 2q | +200.8%+$1.7M | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,384 | -0.02pp | 5q | +6.4%+$153.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.2M | 42,796 | -0.15pp | 10q | -24.4%-$697.2K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $2.0M | 81,224 | -0.13pp | 10q | -23.4%-$620.0K | |
| ETFIS SER TR I | UTES | $1.7M | 24,832 | -2.24pp | 5q | -85.0%-$9.9M | |
| ONEOK INC NEW | OKE | $1.7M | 19,410 | - | new | NEW | |
| ISHARES TR | IQLT | $1.6M | 32,513 | -0.02pp | 20q | -3.2%-$53.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 9,119 | flat | 14q | -1.0%-$15.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 20,220 | -0.01pp | 20q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 3,959 | -0.01pp | 13q | +5.0%+$63.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,715 | flat | 20q | HELD | |
| META PLATFORMS INC | META | $1.2M | 1,691 | +0.03pp | 15q | -5.5%-$71.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.2M | 42,520 | +0.01pp | 7q | +5.3%+$61.5K | |
| SCHWAB STRATEGIC TR | SCHM | $1.2M | 35,178 | -0.03pp | 20q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.2M | 23,975 | -0.01pp | 5q | -1.0%-$12.1K | |
| KROGER CO | KR | $1.2M | 19,624 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,074 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $1.1M | 51,089 | -0.19pp | 20q | -43.8%-$879.5K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,583 | +0.01pp | 20q | +10.9%+$104.6K | |
| ALPHABET INC | GOOGL | $1.1M | 3,094 | flat | 6q | +9.6%+$93.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $1.0M | 55,135 | - | new | NEW | |
| EVERGY INC | EVRG | $986.9K | 12,582 | -0.02pp | 20q | +0.7%+$7.0K | |
| DEERE CO | DE | $965.1K | 1,437 | flat | 19q | HELD | |
| CATERPILLAR INC | CAT | $951.6K | 1,174 | -0.06pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $891.8K | 3,368 | flat | 20q | +0.7%+$6.1K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $891.2K | 21,423 | -0.02pp | 12q | HELD | |
| BROADCOM INC | AVGO | $883.8K | 2,517 | +0.03pp | 5q | +38.5%+$245.8K | |
| SPDR SERIES TRUST | SPSM | $860.1K | 16,271 | -0.02pp | 20q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $847.3K | 4,530 | +0.02pp | 5q | -26.6%-$306.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $780.6K | 1,711 | -0.01pp | 7q | +2.1%+$16.4K | |
| JPMORGAN CHASE & CO | JPM | $732.8K | 2,215 | flat | 12q | +1.0%+$7.6K | |
| WISDOMTREE TR | DLN | $727.7K | 7,486 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $719.8K | 30,514 | +0.01pp | 4q | +12.3%+$78.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $714.9K | 14,139 | -0.05pp | 10q | -24.5%-$232.6K | |
| PIMCO ETF TR | MINT | $709.8K | 7,059 | +0.07pp | 2q | +139.8%+$413.8K | |
| SELECT SECTOR SPDR TR | XLK | $702.9K | 3,591 | flat | 20q | HELD | |
| EA SERIES TRUST | BOXX | $692.7K | 5,851 | +0.03pp | 2q | +29.6%+$158.2K | |
| SPDR GOLD TR | GLD | $684.8K | 1,798 | flat | 20q | HELD | |
| ELI LILLY & CO | LLY | $680.4K | 588 | -0.01pp | 9q | +3.0%+$19.7K | |
| BANK OF AMER CORP | BAC | $677.9K | 12,454 | -0.01pp | 15q | +1.0%+$6.7K | |
| AMERICAN CENTY ETF TR | AVLV | $658.3K | 7,279 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXN | $631.6K | 16,630 | +0.01pp | 9q | +0.6%+$4.0K | |
| GE VERNOVA INC | GEV | $605.2K | 637 | -0.03pp | 6q | +2.4%+$14.3K | |
| PEPSICO INC | PEP | $594.6K | 4,692 | -0.02pp | 20q | -3.1%-$19.0K | |
| VANGUARD INDEX FDS | VB | $584.6K | 2,055 | -0.01pp | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $569.8K | 15,206 | -0.04pp | 9q | -24.8%-$187.7K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $564.0K | 15,674 | +0.01pp | 3q | +10.7%+$54.3K | |
| 3M CO | MMM | $559.6K | 3,409 | -0.05pp | 20q | -30.6%-$246.2K | |
| CHEVRON CORPORATION | CVX | $543.1K | 2,659 | +0.02pp | 19q | +0.8%+$4.5K | |
| BITWISE BITCOIN ETF TR | BITB | $538.3K | 11,867 | +0.03pp | 8q | +2.4%+$12.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $534.0K | 587 | -0.01pp | 7q | HELD | |
| MERCK & CO INC | MRK | $529.9K | 3,647 | +0.01pp | 20q | +0.6%+$2.9K | |
| BOEING CO | BA | $521.5K | 2,803 | -0.02pp | 20q | +2.0%+$10.2K | |
| PALO ALTO NETWORKS INC | PANW | $518.2K | 1,304 | +0.01pp | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $513.1K | 1,853 | -0.01pp | 3q | +1.7%+$8.6K | |
| ABBVIE INC | ABBV | $510.4K | 1,951 | flat | 13q | +1.1%+$5.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $487.3K | 12,251 | -0.01pp | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $469.1K | 1,775 | -0.01pp | 2q | +9.3%+$39.9K | |
| FASTENAL CO | FAST | $466.2K | 9,413 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $463.1K | 3,685 | +0.01pp | 20q | +5.6%+$24.5K | |
| ISHARES TR | IEFA | $459.0K | 4,738 | +0.02pp | 6q | +41.8%+$135.3K | |
| VANGUARD INDEX FDS | VBR | $451.7K | 1,955 | -0.01pp | 20q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $451.1K | 886 | +0.01pp | 12q | +13.2%+$52.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $449.9K | 2,163 | -0.01pp | 3q | -0.7%-$3.1K | |
| ISHARES TR | SMMV | $443.5K | 9,970 | -0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $432.6K | 14,758 | flat | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $429.7K | 14,150 | flat | 5q | +2.9%+$12.2K | |
| COCA COLA CO | KO | $427.1K | 4,962 | flat | 20q | +1.5%+$6.4K | |
| INVESCO EXCH TRADED FD TR II | QEW | $417.8K | 14,032 | +0.02pp | 2q | +33.1%+$104.0K | |
| ISHARES TR | QUAL | $417.6K | 1,879 | flat | 20q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $416.5K | 5,734 | +0.03pp | 6q | +13.7%+$50.3K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $414.3K | 3,484 | -0.01pp | 17q | -1.5%-$6.2K | |
| SPDR SERIES TRUST | SDY | $413.8K | 2,825 | -0.01pp | 20q | HELD | |
| ISHARES SILVER TR | SLV | $399.8K | 7,334 | +0.02pp | 5q | +33.4%+$100.2K | |
| SCHWAB STRATEGIC TR | SCHG | $391.0K | 10,882 | flat | 20q | HELD | |
| NUCOR CORP | NUE | $390.0K | 1,669 | -0.08pp | 5q | -52.3%-$427.4K | |
| LOWES COS INC | LOW | $358.7K | 1,947 | -0.03pp | 20q | -10.8%-$43.3K | |
| ECOLAB INC | ECL | $354.2K | 1,290 | flat | 15q | HELD | |
| WILLIAMS COS INC | WMB | $352.7K | 5,189 | flat | 3q | +6.0%+$20.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $351.6K | 381 | -0.01pp | 2q | HELD | |
| VISA INC | V | $351.6K | 978 | flat | 2q | +1.7%+$5.8K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $349.8K | 10,393 | +0.02pp | 2q | +40.3%+$100.4K | |
| ISHARES TR | IVV | $346.0K | 452 | flat | 6q | -4.8%-$17.6K | |
| ASTERA LABS INC | ALAB | $331.8K | 932 | -0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $319.1K | 15,503 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $318.2K | 3,746 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $314.4K | 6,829 | flat | 14q | +0.5%+$1.7K | |
| QUANTA SVCS INC | PWR | $312.3K | 486 | -0.02pp | 2q | -11.3%-$39.8K | |
| UNITED RENTALS INC | URI | $310.2K | 310 | -0.01pp | 6q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $306.0K | 11,796 | flat | 7q | +0.9%+$2.7K | |
| WELLS FARGO & CO | WFC | $305.6K | 3,818 | flat | 5q | +1.1%+$3.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $305.4K | 3,632 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $302.8K | 5,670 | flat | 5q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $299.2K | 8,142 | +0.01pp | 2q | +27.2%+$64.0K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $297.6K | 6,606 | flat | 7q | HELD | |
| FS KKR CAP CORP | FSK | $296.9K | 27,011 | -0.01pp | 20q | -16.0%-$56.7K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $293.7K | 1,658 | -0.01pp | 4q | -1.5%-$4.4K | |
| PHILLIPS 66 | PSX | $290.0K | 1,136 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $287.9K | 522 | flat | 2q | +3.4%+$9.4K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $286.6K | 14,848 | +0.01pp | 2q | +7.0%+$18.8K | |
| INNOVATOR ETFS TRUST | ZFEB | $281.3K | 10,665 | flat | 4q | HELD | |
| ISHARES TR | IJR | $280.9K | 2,065 | flat | 2q | +16.8%+$40.4K | |
| CALAMOS ETF TR | CPSD | $280.0K | 10,316 | flat | 4q | -1.8%-$5.0K | |
| CALAMOS ETF TR | CPSR | $279.1K | 10,665 | flat | 4q | HELD | |
| ISHARES TR | VLUE | $278.2K | 1,405 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $277.0K | 4,504 | +0.01pp | 20q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $271.2K | 761 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $270.8K | 1,864 | flat | 19q | -2.0%-$5.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $270.1K | 4,804 | -0.01pp | 3q | -18.7%-$62.0K | |
| CONOCOPHILLIPS | COP | $262.3K | 2,096 | +0.01pp | 3q | +1.5%+$3.9K | |
| ISHARES INC | IEMG | $261.5K | 3,222 | - | new | NEW | |
| SSGA ACTIVE TR | XLSR | $256.6K | 3,864 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $252.1K | 4,251 | flat | 2q | +11.1%+$25.1K | |
| ISHARES TR | IJH | $251.7K | 3,498 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $251.4K | 6,857 | flat | 6q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $241.1K | 7,032 | flat | 4q | +1.2%+$2.8K | |
| INTEL CORP | INTC | $240.6K | 2,001 | flat | 2q | +17.4%+$35.6K | |
| NETFLIX INC. | NFLX | $237.8K | 3,418 | -0.01pp | 9q | -14.5%-$40.3K | |
| SPDR INDEX SHS FDS | SPDW | $236.8K | 4,717 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $226.3K | 4,933 | flat | 3q | -4.6%-$11.0K | |
| TEXAS INSTRS INC | TXN | $218.0K | 778 | flat | 2q | +0.5%+$1.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $213.7K | 804 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJJ | $211.0K | 1,532 | flat | 2q | +8.0%+$15.6K | |
| SCHWAB STRATEGIC TR | SCHF | $210.7K | 7,670 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $210.1K | 622 | flat | 2q | HELD | |
| PGIM ROCK ETF TR | BUFP | $209.7K | 6,379 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $209.4K | 412 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $208.6K | 513 | - | new | NEW | |
| CINTAS CORP | CTAS | $207.4K | 1,063 | - | new | NEW | |
| AMERICAN CENTY ETF TR | KORP | $206.4K | 4,652 | flat | 3q | +1.3%+$2.6K | |
| VANGUARD INDEX FDS | VUG | $205.5K | 2,281 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $203.9K | 2,692 | -0.01pp | 3q | +0.7%+$1.5K | |
| VANGUARD WORLD FD | VHT | $203.2K | 643 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $200.3K | 8,128 | flat | 19q | +0.6%+$1.1K | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $134.4K | 20,000 | flat | 4q | HELD | |
| ENVELA CORP | ELA | $120.8K | 10,000 | -0.03pp | 6q | HELD | |
| NUSCALE PWR CORP | SMR | $81.4K | 10,300 | flat | 2q | +3.0%+$2.4K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $67.8K | 13,137 | flat | 15q | +1.8%+$1.2K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $43.4K | 10,510 | flat | 3q | HELD | |
| DIREXION SHARES ETF TRUST CALL | LABD | $16 | options only | - | new | OPTIONS |
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 |
|---|---|---|
| Insurance | $27.9M | 5.1% |
| Semiconductors & Electronics | $14.9M | 2.7% |
| Software & IT Services | $11.3M | 2.1% |
| Computer Hardware | $9.4M | 1.7% |
| Retail & Consumer | $8.8M | 1.6% |
| Other sectors | $27.8M | 5.1% |
| Not classified | $448.0M | 81.7% |
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 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 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 | $548.1M | 176 | 16 | 73 | 39 | 13 | 54.4% | 20 |
| Q2 2026 | $530.2M | 173 | 39 | 68 | 30 | 4 | 58.2% | 9 |
| Q1 2026 | $378.3M | 138 | 19 | 66 | 31 | 6 | 59.5% | 15 |
| Q4 2025 | $359.2M | 125 | 12 | 51 | 35 | 2 | 62.4% | 13 |
| Q3 2025 | $363.0M | 115 | 11 | 49 | 35 | 4 | 64.4% | 34 |
| Q2 2025 | $344.8M | 108 | 12 | 43 | 34 | 5 | 68.5% | 8 |
| Q1 2025 | $318.4M | 101 | 10 | 41 | 34 | 6 | 69.1% | 11 |
| Q4 2024 | $293.4M | 97 | 8 | 53 | 18 | 4 | 71.3% | 24 |
| Q3 2024 | $288.2M | 93 | 10 | 42 | 26 | 1 | 71.7% | 11 |
| Q2 2024 | $256.9M | 84 | 7 | 41 | 13 | 5 | 75.1% | 12 |
| Q1 2024 | $247.1M | 82 | 5 | 25 | 24 | 6 | 75.7% | 30 |
| Q4 2023 | $229.8M | 83 | 4 | 37 | 16 | 3 | 73.9% | 29 |
| Q3 2023 | $203.0M | 82 | 7 | 37 | 24 | 3 | 72.6% | 24 |
| Q2 2023 | $189.3M | 78 | 4 | 34 | 21 | 2 | 70.0% | 12 |
| Q1 2023 | $173.5M | 76 | 7 | 35 | 24 | 7 | 68.1% | 40 |
| Q4 2022 | $164.8M | 76 | 5 | 29 | 30 | 5 | 66.2% | 27 |
| Q3 2022 | $131.4M | 76 | 6 | 36 | 21 | 15 | 62.9% | 27 |
| Q2 2022 | $127.0M | 85 | 8 | 33 | 24 | 13 | 60.4% | 27 |
| Q1 2022 | $126.2M | 90 | 14 | 40 | 21 | 4 | 58.6% | 46 |
| Q4 2021 | $110.9M | 80 | 0 | 0 | 0 | 0 | 61.2% | 48 |
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.