DaveManuel.com · Institutional Ownership · 13F Holdings

Strengthening Families & Communities, LLC

Reported holdings as of Q3 2026, from 20 quarterly filings.

CIK

1921196

Reported value

$458.9M

Positions

731

Top 10 weight

27.3%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$19.1M	57,221	4.15%	+0.54pp	20q	+2.0%+$367.7K
NVIDIA CORPORATION	NVDA	$16.4M	72,005	3.58%	+0.40pp	20q	+0.6%+$98.0K
TIDAL TRUST I	SPUS	$15.5M	260,804	3.38%	flat	3q	-1.3%-$209.4K
VANGUARD WORLD FD	VGT	$14.6M	116,228	3.18%	+0.08pp	20q	HELD
INVESCO QQQ TR	QQQ	$11.4M	15,433	2.49%	-0.07pp	5q	-1.2%-$144.3K
VANGUARD WORLD FD	VCR	$10.3M	28,171	2.24%	-0.24pp	20q	HELD
FIDELITY COVINGTON TRUST	FHLC	$10.1M	123,633	2.20%	-0.54pp	3q	-22.4%-$2.9M
VANGUARD WORLD FD	VAW	$9.4M	42,964	2.04%	-0.12pp	20q	+1.0%+$90.3K
AMAZON COM INC	AMZN	$9.2M	37,070	2.01%	+0.04pp	20q	HELD
VANGUARD INDEX FDS	VOO	$9.2M	13,116	2.00%	+0.01pp	3q	+0.5%+$47.0K
VANGUARD WORLD FD	VIS	$8.2M	25,682	1.79%	-0.27pp	20q	HELD
MARVELL TECHNOLOGY INC	MRVL	$8.2M	31,130	1.79%	-0.26pp	3q	HELD
ALPHABET INC	GOOG	$7.3M	21,311	1.58%	-0.12pp	20q	-1.8%-$129.8K
VANGUARD WORLD FD	VDE	$7.1M	40,986	1.54%	+0.18pp	20q	+0.8%+$53.2K
ALPHABET INC	GOOGL	$6.8M	19,718	1.48%	-0.12pp	20q	-1.9%-$132.1K
BROADCOM INC	AVGO	$6.5M	18,407	1.41%	-0.06pp	20q	+5.0%+$309.0K
MICROSOFT CORP	MSFT	$6.4M	12,430	1.39%	+0.36pp	3q	HELD
MERCK & CO INC	MRK	$6.3M	43,176	1.37%	+0.19pp	20q	+4.4%+$265.3K
JOHNSON & JOHNSON	JNJ	$5.9M	22,144	1.28%	+0.06pp	3q	+3.1%+$175.5K
EXXONMOBIL HOLDINGS CORP	XOM	$5.6M	34,251	1.21%	-	new	NEW
LAM RESEARCH CORP	LRCX	$5.5M	16,699	1.20%	-0.38pp	3q	+2.1%+$114.3K
CARPENTER TECHNOLOGY CORP	CRS	$5.4M	13,839	1.17%	-0.68pp	3q	+2.3%+$119.8K
SOUTHERN COPPER CORP	SCCO	$5.3M	26,165	1.16%	+0.15pp	20q	HELD
VANGUARD WORLD FD	VDC	$5.2M	23,894	1.14%	-0.05pp	20q	+0.8%+$41.0K
NEWMONT CORP	NEM	$4.8M	41,450	1.04%	+0.17pp	3q	-0.7%-$32.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.6M	10,137	1.01%	flat	3q	+6.7%+$291.0K
MASTERCARD INCORPORATED	MA	$4.4M	7,949	0.96%	+0.05pp	20q	+0.6%+$25.4K
ASML HLDG NV	ASML	$4.4M	2,406	0.95%	-0.13pp	15q	-1.4%-$61.6K
ROSS STORES INC	ROST	$4.3M	18,481	0.94%	+0.06pp	3q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$4.3M	19,471	0.93%	-0.23pp	3q	+4.4%+$180.3K
CUMMINS INC	CMI	$4.1M	7,973	0.90%	-0.38pp	3q	-0.8%-$33.1K
CISCO SYS INC	CSCO	$4.1M	38,008	0.89%	-0.06pp	20q	+4.8%+$188.0K
3M CO	MMM	$4.0M	24,657	0.88%	+0.03pp	20q	+4.6%+$178.4K
DIMENSIONAL ETF TRUST	DFEM	$4.0M	100,862	0.87%	-0.01pp	12q	+2.9%+$114.6K
PARKER HANNIFIN CORP	PH	$4.0M	4,177	0.87%	-0.05pp	3q	-0.7%-$28.7K
ELI LILLY & CO	LLY	$3.9M	3,402	0.86%	-0.05pp	3q	-0.6%-$22.0K
SIEMENS AG-SPONS ADR	SIEGY	$3.6M	22,961	0.78%	-	new	NEW
BLOOM ENERGY CORP	BE	$3.6M	12,935	0.78%	-0.06pp	5q	+3.8%+$130.5K
ARISTA NETWORKS INC	ANET	$3.6M	17,568	0.78%	+0.11pp	5q	HELD
BORGWARNER INC	BWA	$3.4M	56,948	0.75%	-0.09pp	20q	HELD
VANGUARD WORLD FD	VPU	$3.4M	19,995	0.75%	-0.10pp	20q	+3.2%+$105.0K
WALMART INC	WMT	$3.4M	32,440	0.73%	-0.08pp	3q	HELD
CORTEVA INC	CTVA	$3.3M	42,632	0.72%	-0.07pp	19q	+0.8%+$27.6K
APPLIED MATLS INC	AMAT	$3.3M	6,463	0.72%	-0.24pp	5q	+8.5%+$257.7K
EATON CORP PLC	ETN	$3.3M	7,641	0.72%	+0.71pp	19q	+15182.0%+$3.3M
THERMO FISHER SCIENTIFIC INC	TMO	$3.2M	4,721	0.69%	+0.17pp	3q	HELD
JONES LANG LASALLE INCOME PPTY		$3.1M	272,895	0.67%	-	new	NEW
QUALCOMM INC	QCOM	$3.1M	16,673	0.67%	-0.01pp	3q	HELD
COCA COLA CO	KO	$3.1M	35,617	0.67%	+0.02pp	3q	HELD
CSX CORP	CSX	$3.0M	63,672	0.65%	-0.03pp	3q	HELD
BECTON DICKINSON CO	BDX	$3.0M	16,503	0.64%	+0.13pp	20q	+7.2%+$197.8K
PROLOGIS INC.	PLD	$2.9M	22,658	0.64%	+0.02pp	20q	+9.2%+$248.6K
VANGUARD INDEX FDS	VO	$2.9M	37,000	0.63%	-0.03pp	3q	+0.8%+$22.7K
FREEPORT-MCMORAN INC	FCX	$2.9M	41,120	0.63%	+0.07pp	20q	+2.7%+$75.7K
EASTMAN CHEM CO	EMN	$2.9M	44,224	0.62%	+0.01pp	3q	+8.0%+$211.2K
REPUBLIC SVCS INC	RSG	$2.8M	13,576	0.62%	-0.02pp	3q	HELD
CVS HEALTH CORP	CVS	$2.8M	32,998	0.62%	-0.08pp	3q	+8.3%+$217.3K
HOWMET AEROSPACE INC	HWM	$2.7M	12,147	0.60%	-0.09pp	3q	+6.1%+$157.2K
ROUNDHILL ETF TRUST	DRAM	$2.7M	45,173	0.59%	+0.57pp	2q	+2755.4%+$2.6M
AUTOMATIC DATA PROCESSING IN	ADP	$2.6M	10,138	0.57%	+0.07pp	20q	+0.7%+$18.3K
COMMVAULT SYS INC	CVLT	$2.6M	17,283	0.56%	+0.04pp	3q	+3.3%+$82.5K
PROCTER & GAMBLE CO	PG	$2.6M	17,629	0.56%	+0.04pp	3q	+10.7%+$246.8K
MEDTRONIC PLC	MDT	$2.6M	29,559	0.56%	+0.09pp	20q	+10.5%+$242.5K
TESLA INC	TSLA	$2.5M	7,124	0.55%	-0.10pp	20q	+1.8%+$44.7K
YUM! BRANDS INC	YUM	$2.5M	18,438	0.55%	-0.11pp	3q	HELD
SYNOPSYS INC	SNPS	$2.5M	5,662	0.54%	-0.01pp	3q	+2.6%+$63.1K
CONOCOPHILLIPS	COP	$2.4M	19,076	0.52%	+0.09pp	20q	+2.0%+$45.9K
INTUIT	INTU	$2.4M	8,628	0.52%	+0.02pp	3q	+1.5%+$35.3K
AIR PRODUCTS AND CHEMICALS I	APD	$2.3M	8,409	0.51%	-0.03pp	20q	+1.7%+$39.2K
STERIS PLC	STE	$2.3M	10,884	0.50%	-0.01pp	14q	+0.6%+$12.8K
PVH CORPORATION	PVH	$2.3M	30,656	0.49%	flat	3q	+3.2%+$71.2K
MP MATERIALS CORP	MP	$2.2M	47,498	0.49%	-0.08pp	3q	+3.7%+$80.4K
TRANE TECHNOLOGIES PLC	TT	$2.2M	4,954	0.49%	-0.01pp	14q	+8.6%+$177.2K
APTARGROUP INC	ATR	$2.2M	18,413	0.49%	-0.02pp	5q	+1.2%+$26.9K
STRYKER CORPORATION	SYK	$2.1M	7,796	0.47%	-0.07pp	3q	+0.6%+$12.7K
CENCORA INC	COR	$2.1M	7,108	0.47%	+0.03pp	5q	+3.6%+$75.1K
VERTIV HOLDINGS CO	VRT	$2.1M	8,669	0.46%	-0.17pp	2q	+2.9%+$59.6K
HOME DEPOT INC	HD	$2.1M	7,248	0.45%	-0.11pp	3q	+0.9%+$18.5K
BROADRIDGE FINL SOLUTIONS IN	BR	$2.0M	12,678	0.45%	+0.06pp	20q	+0.9%+$18.0K
INTERNATIONAL FLAVORS&FRAGRA	IFF	$2.0M	24,250	0.44%	+0.02pp	3q	+2.2%+$43.1K
XYLEM INC	XYL	$2.0M	19,725	0.44%	-0.07pp	12q	+2.1%+$40.7K
CARDINAL HEALTH INC	CAH	$1.9M	8,736	0.42%	-0.02pp	19q	+3.3%+$62.5K
HASBRO INC	HAS	$1.9M	21,662	0.41%	+0.05pp	3q	+9.6%+$166.2K
MCDONALDS CORP	MCD	$1.9M	8,038	0.40%	-0.07pp	3q	+0.9%+$15.7K
ROCKWELL AUTOMATION INC	ROK	$1.8M	4,028	0.38%	-0.02pp	3q	+10.4%+$164.5K
MOTOROLA SOLUTIONS INC	MSI	$1.7M	3,910	0.38%	+0.03pp	3q	+2.5%+$42.8K
OWENS CORNING NEW	OC	$1.7M	14,867	0.38%	-0.14pp	3q	+1.4%+$24.5K
EBAY INC.	EBAY	$1.7M	16,085	0.37%	-0.02pp	3q	+3.1%+$50.9K
V F CORP	VFC	$1.7M	119,783	0.37%	+0.36pp	3q	+9099.9%+$1.7M
UNITED PARCEL SVCS INC	UPS	$1.7M	17,689	0.36%	-0.05pp	3q	+3.1%+$50.5K
TOTALENERGIES SE	TTE	$1.6M	18,709	0.35%	+0.06pp	4q	+11.6%+$166.7K
AUTODESK INC	ADSK	$1.6M	7,647	0.35%	+0.02pp	19q	+2.1%+$32.8K
MCCORMICK & CO INC	MKC	$1.6M	34,420	0.35%	-0.03pp	3q	+2.9%+$44.4K
ACCENTURE PLC IRELAND	ACN	$1.5M	8,404	0.34%	+0.11pp	20q	+3.2%+$47.3K
TEXAS INSTRS INC	TXN	$1.5M	5,442	0.33%	-0.02pp	3q	+3.1%+$46.2K
EQUIFAX INC	EFX	$1.5M	11,101	0.33%	-0.05pp	3q	+1.9%+$27.9K
PEPSICO INC	PEP	$1.4M	10,893	0.30%	+0.02pp	3q	+15.5%+$185.1K
S&P GLOBAL INC	SPGI	$1.4M	3,448	0.30%	+0.02pp	20q	+13.6%+$162.5K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$1.4M	23,673	0.30%	+0.10pp	3q	+2.3%+$30.4K
GITLAB INC	GTLB	$1.3M	28,505	0.29%	+0.10pp	14q	+2.2%+$29.4K
ROCKET LAB CORP	RKLB	$1.3M	17,976	0.27%	-0.11pp	2q	+4.8%+$57.3K
SALESFORCE INC	CRM	$1.2M	5,377	0.27%	+0.09pp	20q	+3.1%+$37.6K
INGERSOLL RAND INC	IR	$1.2M	16,216	0.27%	-0.02pp	20q	+3.3%+$38.8K
DIAMONDBACK ENERGY INC	FANG	$1.2M	6,566	0.26%	+0.03pp	10q	+9.4%+$104.0K
ISHARES GOLD TR	IAU	$1.1M	14,538	0.25%	flat	3q	HELD
NISOURCE INC	NI	$1.1M	27,443	0.23%	-0.05pp	17q	+3.0%+$31.2K
ATLASSIAN CORPORATION	TEAM	$1.0M	5,759	0.23%	+0.13pp	16q	+2.2%+$22.2K
ADOBE INC	ADBE	$992.6K	4,137	0.22%	+0.03pp	20q	+2.6%+$25.0K
SPACE EXPLORATION TECHN CORP	SPCX	$985.6K	6,533	0.21%	-0.01pp	2q	+11.4%+$100.8K
META PLATFORMS INC	META	$950.1K	1,310	0.21%	+0.03pp	20q	-7.5%-$76.9K
BOSTON SCIENTIFIC CORP	BSX	$902.7K	20,681	0.20%	+0.01pp	3q	+3.3%+$28.6K
ADVANCED MICRO DEVICES INC	AMD	$893.8K	1,461	0.19%	-0.02pp	19q	-13.0%-$133.4K
SPDR GOLD TR	GLD	$860.7K	2,260	0.19%	+0.01pp	20q	+2.4%+$20.6K
INTERCONTINENTAL EXCHANGE IN	ICE	$846.1K	5,566	0.18%	+0.04pp	20q	+2.8%+$23.3K
DANAHER CORP DEL	DHR	$806.0K	3,638	0.18%	+0.03pp	3q	+3.4%+$26.8K
ABBOTT LABORATORIES	ABT	$791.3K	8,007	0.17%	+0.02pp	20q	+3.1%+$23.6K
NATIONAL FUEL GAS CO	NFG	$785.3K	10,352	0.17%	flat	3q	+4.7%+$35.5K
JONES LANG LASALLE INCOME PPTY		$758.6K	67,249	0.17%	-	new	NEW
BALL CORP	BALL	$661.0K	11,798	0.14%	-0.01pp	20q	+3.2%+$20.4K
JONES LANG LASALLE INC PPTY CL A		$648.0K	57,498	0.14%	-	new	NEW
LULULEMON ATHLETICA INC	LULU	$644.8K	6,703	0.14%	-0.02pp	3q	+3.0%+$18.9K
ENERGY FUELS INC	UUUU	$635.0K	57,570	0.14%	-0.03pp	3q	+8.4%+$49.3K
STATE STR SPDR S&P 500 ETF T	SPY	$556.3K	729	0.12%	+0.02pp	20q	+21.1%+$96.9K
AUTONATION INC	AN	$544.3K	3,457	0.12%	-0.02pp	13q	+3.2%+$17.0K
ISHARES TR	AGG	$517.8K	5,477	0.11%	-0.01pp	3q	+0.9%+$4.8K
NETFLIX INC.	NFLX	$454.6K	6,533	0.10%	flat	20q	HELD
VANGUARD INDEX FDS	VB	$453.7K	1,595	0.10%	-0.01pp	3q	HELD
FIDELITY COVINGTON TRUST	FTEC	$446.1K	1,487	0.10%	flat	3q	-2.2%-$9.9K
SP FUNDS TRUST	SPWO	$441.9K	13,190	0.10%	-0.01pp	11q	HELD
MICRON TECHNOLOGY INC	MU	$440.6K	414	0.10%	flat	3q	+12.5%+$49.0K
RIOT PLATFORMS INC	RIOT	$413.0K	20,494	0.09%	-0.03pp	3q	+3.2%+$12.6K
ISHARES TR	IYZ	$402.9K	9,783	0.09%	-0.01pp	3q	-3.5%-$14.6K
ISHARES TR	IWF	$387.7K	3,095	0.08%	flat	3q	HELD
COREWEAVE INC	CRWV	$367.2K	4,215	0.08%	-0.01pp	6q	+6.6%+$22.7K
SP FUNDS TRUST S&P GLOBAL TECHN	SPTE	$366.4K	7,326	0.08%	flat	11q	-1.3%-$4.9K
FIDELITY COVINGTON TRUST	FDVV	$341.8K	5,629	0.07%	flat	3q	HELD
VANGUARD WHITEHALL FDS	VYM	$335.8K	2,164	0.07%	flat	3q	-0.6%-$2.0K
FIDELITY COVINGTON TRUST	FMAT	$295.8K	5,306	0.06%	flat	3q	+1.3%+$3.7K
GLOBAL X FDS	URA	$287.5K	7,215	0.06%	-0.01pp	5q	-3.9%-$11.7K
VANECK ETF TRUST	NLR	$281.5K	2,721	0.06%	-0.01pp	5q	-3.6%-$10.7K
CROWDSTRIKE HLDGS INC	CRWD	$248.9K	940	0.05%	flat	18q	-23.9%-$78.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$236.0K	474	0.05%	flat	5q	-5.0%-$12.4K
VISA INC	V	$235.0K	654	0.05%	flat	20q	-2.8%-$6.8K
VANGUARD INDEX FDS	VTI	$226.8K	606	0.05%	flat	3q	-0.7%-$1.5K
VANGUARD INDEX FDS	VNQ	$224.9K	2,509	0.05%	flat	3q	+0.9%+$2.0K
ULTRA CLEAN HLDGS INC	UCTT	$222.4K	2,744	0.05%	-0.04pp	4q	HELD
NNN REIT INC	NNN	$221.3K	5,386	0.05%	-0.01pp	3q	+1.3%+$2.8K
TIDAL TRUST I	SPSK	$216.6K	12,468	0.05%	flat	3q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$212.9K	1,138	0.05%	+0.02pp	16q	-5.2%-$11.6K
NEXTERA ENERGY INC	NEE	$191.9K	2,534	0.04%	-0.01pp	20q	+0.7%+$1.4K
ISHARES SILVER TR	SLV	$187.8K	3,446	0.04%	flat	20q	-8.1%-$16.6K
FORD MTR CO	F	$167.8K	13,917	0.04%	-0.01pp	3q	+0.7%+$1.2K
CANTOR FITZGERALD INCOME TR		$158.1K	7,608	0.03%	-	new	NEW
ONEOK INC NEW	OKE	$149.3K	1,751	0.03%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$144.7K	159	0.03%	flat	14q	-4.8%-$7.3K
SELECT SECTOR SPDR TR	XLI	$138.7K	831	0.03%	flat	20q	HELD
SPDR SERIES TRUST	RWR	$124.3K	1,185	0.03%	flat	20q	+0.9%+$1.2K
SPDR INDEX SHS FDS	SPDW	$124.3K	2,475	0.03%	flat	19q	+4.7%+$5.6K
ISHARES TR	ACWX	$120.5K	1,594	0.03%	+0.01pp	3q	+31.1%+$28.6K
ISHARES TR	IJH	$114.9K	1,596	0.03%	flat	3q	HELD
INTEL CORP	INTC	$114.6K	954	0.02%	flat	3q	+32.1%+$27.9K
ISHARES TR	IJR	$112.3K	826	0.02%	flat	3q	HELD
SNAP ON INC	SNA	$111.3K	306	0.02%	flat	3q	-6.1%-$7.3K
MARATHON PETE CORP	MPC	$106.1K	268	0.02%	+0.01pp	20q	-1.1%-$1.2K
ISHARES TR	RXI	$103.0K	557	0.02%	flat	3q	HELD
ASTRAZENECA PLC	AZN	$102.0K	631	0.02%	flat	3q	+24.7%+$20.2K
JPMORGAN CHASE & CO	JPM	$101.0K	305	0.02%	flat	20q	-10.8%-$12.3K
VANGUARD MALVERN FDS	VTIP	$98.9K	2,009	0.02%	flat	3q	+1.4%+$1.3K
SCHWAB STRATEGIC TR	SCHF	$97.4K	3,545	0.02%	flat	3q	-4.0%-$4.1K
UNITEDHEALTH GROUP INC	UNH	$90.5K	246	0.02%	-0.01pp	10q	-33.9%-$46.3K
GE VERNOVA INC	GEV	$87.6K	92	0.02%	-0.01pp	10q	-1.1%
AMPHENOL CORP	APH	$85.7K	1,017	0.02%	flat	5q	HELD
DIREXION SHARES ETF TRUST	SPXL	$83.6K	297	0.02%	-0.02pp	10q	-55.1%-$102.7K
PALO ALTO NETWORKS INC	PANW	$83.0K	209	0.02%	flat	3q	HELD
Lenovo Group Limited (LNVGY)	LNVGY	$82.6K	938	0.02%	-	new	NEW
AT&T INC	T	$80.6K	3,304	0.02%	flat	20q	-8.5%-$7.5K
DELTA AIR LINES INC	DAL	$78.2K	937	0.02%	-0.01pp	3q	-25.6%-$26.9K
Snap, Inc.	SNAP	$77.3K	14,319	0.02%	flat	5q	HELD
EVERPURE INC	P	$75.6K	578	0.02%	-0.67pp	7q	-98.5%-$5.0M
GLOBAL SHIP LEASE INC	GSL	$72.3K	1,637	0.02%	flat	4q	+1.4%
CG ONCOLOGY INC	CGON	$71.5K	1,008	0.02%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$67.5K	601	0.01%	flat	9q	HELD
ISHARES TR	INDA	$67.4K	1,443	0.01%	flat	3q	+6.6%+$4.2K
VANGUARD INDEX FDS	VTV	$66.2K	307	0.01%	flat	3q	HELD
ISHARES TR	FXI	$65.2K	1,915	0.01%	flat	3q	+13.0%+$7.5K
MOSAIC CO	MOS	$63.5K	2,934	0.01%	flat	20q	HELD
WEC ENERGY GROUP INC	WEC	$62.5K	621	0.01%	flat	20q	-8.8%-$6.0K
SPDR INDEX SHS FDS	GXC	$62.4K	719	0.01%	flat	5q	+13.6%+$7.5K
ISHARES TR	MBB	$60.3K	673	0.01%	flat	3q	+1.1%
MOBILITY GLOBAL INC	MBGL	$60.1K	3,503	0.01%	-	new	NEW
JOHNSON CONTROLS INTERNATION	JCI	$58.6K	394	0.01%	flat	20q	HELD
TWILIO INC	TWLO	$58.5K	200	0.01%	-0.01pp	12q	-49.5%-$57.3K
UL SOLUTIONS INC	ULS	$57.3K	873	0.01%	-0.01pp	3q	HELD
AVERY DENNISON CORP	AVY	$55.8K	327	0.01%	flat	13q	-4.7%-$2.7K
D R HORTON INC	DHI	$55.3K	405	0.01%	flat	20q	-5.4%-$3.1K
TELEPHONE DATA SYSTEM INC	TDS	$54.9K	1,620	0.01%	flat	3q	HELD
VANGUARD INDEX FDS	VUG	$54.2K	602	0.01%	flat	3q	HELD
GILEAD SCIENCES INC	GILD	$53.8K	361	0.01%	flat	3q	-15.5%-$9.8K
SPDR SERIES TRUST	XNTK	$53.3K	139	0.01%	flat	20q	HELD
LOCKHEED MARTIN CORP	LMT	$53.0K	104	0.01%	flat	3q	-3.7%-$2.0K
TKO GROUP HOLDINGS INC	TKO	$52.7K	293	0.01%	flat	13q	HELD
FLOWSERVE CORP	FLS	$52.3K	716	0.01%	flat	7q	HELD
EMERSON ELEC CO	EMR	$51.4K	331	0.01%	flat	3q	-6.2%-$3.4K
SELECT SECTOR SPDR TR	XLV	$50.5K	300	0.01%	flat	14q	HELD
SELECT SECTOR SPDR TR	XLY	$50.5K	464	0.01%	flat	20q	HELD
ABBVIE INC	ABBV	$49.8K	190	0.01%	flat	10q	+8.0%+$3.7K
DBX ETF TR	ASHR	$49.4K	1,511	0.01%	flat	3q	+8.0%+$3.7K
WHEATON PRECIOUS METALS CORP	WPM	$48.9K	366	0.01%	flat	3q	HELD
CELANESE CORP DEL	CE	$48.7K	1,097	0.01%	flat	3q	HELD
ANGLOGOLD ASHANTI PLC	AU	$48.7K	518	0.01%	flat	3q	HELD
ABRDN PLATINUM ETF TRUST	PPLT	$48.4K	3,142	0.01%	flat	4q	-33.9%-$24.8K
ISHARES TR	IJK	$47.5K	433	0.01%	flat	3q	HELD
XCEL ENERGY INC	XEL	$46.8K	664	0.01%	flat	20q	-10.0%-$5.2K
GENCO SHIPPING & TRADING LTD	GNK	$46.6K	1,781	0.01%	flat	4q	+2.9%+$1.3K
KOPIN CORP	KOPN	$46.0K	10,000	0.01%	flat	3q	HELD
KINDER MORGAN INC DEL	KMI	$45.6K	1,514	0.01%	flat	10q	+0.9%
DELL TECHNOLOGIES INC	DELL	$45.2K	84	0.01%	flat	4q	HELD
BARRICK MNG CORP	B	$45.1K	1,109	0.01%	flat	3q	HELD
APPLOVIN CORP	APP	$44.7K	154	0.01%	-0.01pp	4q	HELD
CHEVRON CORPORATION	CVX	$44.3K	217	0.01%	flat	3q	-12.1%-$6.1K
LOGITECH INTL S A	LOGI	$44.3K	438	0.01%	flat	20q	+93.0%+$21.3K
REALTY INCOME CORP	O	$42.2K	777	0.01%	flat	3q	-17.8%-$9.1K
EPLUS INC	PLUS	$42.0K	466	0.01%	flat	3q	+2.4%
WATERS CORP	WAT	$41.7K	95	0.01%	flat	3q	-11.2%-$5.3K
DEERE CO	DE	$41.4K	62	0.01%	flat	3q	+1.6%
D-WAVE QUANTUM INC	QBTS	$41.0K	2,473	0.01%	flat	7q	+72.6%+$17.2K
INVESCO EXCHANGE TRADED FD T	IGPT	$40.7K	400	0.01%	flat	7q	HELD
ISHARES TR	IBB	$40.6K	193	0.01%	flat	3q	HELD
VANECK ETF TRUST	SMH	$40.3K	66	0.01%	flat	14q	-5.7%-$2.4K
PAN AMERN SILVER CORP	PAAS	$40.1K	882	0.01%	flat	3q	HELD
SANDISK CORP	SNDK	$40.0K	23	0.01%	flat	7q	+109.1%+$20.9K
TJX COS INC NEW	TJX	$39.6K	300	0.01%	flat	3q	-5.7%-$2.4K
ISHARES S&P GSCI COMMODITY-	GSG	$39.0K	1,097	0.01%	-0.01pp	6q	-57.2%-$52.1K
CORNING INC	GLW	$38.6K	251	0.01%	-0.01pp	3q	-0.8%
Rio Tinto PLC	RIO	$37.8K	402	0.01%	-0.01pp	3q	-45.2%-$31.1K
FIRST MAJESTIC SILVER CORP	AG	$37.8K	2,135	0.01%	flat	3q	HELD
ORANGE	ORANY	$37.4K	2,399	0.01%	-	new	NEW
HENRY JACK & ASSOC INC	JKHY	$36.9K	257	0.01%	-0.34pp	3q	-97.7%-$1.6M
FARMLAND PARTNERS INC	FPI	$36.6K	3,223	0.01%	flat	4q	+13.7%+$4.4K
HIGHWOODS PPTYS INC	HIW	$36.1K	1,244	0.01%	flat	3q	+1.6%
TERADYNE INC	TER	$35.4K	88	0.01%	flat	3q	-4.3%-$1.6K
MUELLER INDS INC	MLI	$34.5K	570	0.01%	flat	3q	HELD
NOVARTIS AG	NVS	$33.8K	237	0.01%	flat	3q	+137.0%+$19.5K
VALERO ENERGY CORP	VLO	$33.5K	86	0.01%	flat	15q	-1.1%
LISTED FDS TR	UMMA	$33.0K	898	0.01%	-0.07pp	7q	-89.5%-$281.2K
SHOPIFY INC	SHOP	$32.5K	219	0.01%	flat	13q	HELD
AMGEN INC	AMGN	$32.0K	76	0.01%	flat	5q	+1.3%
SABRA HEALTH CARE REIT INC	SBRA	$31.8K	1,613	0.01%	flat	4q	+1.4%
ISHARES TR	SGOV	$31.8K	316	0.01%	flat	13q	+1.0%
SELECT SECTOR SPDR TR	XLE	$31.2K	507	0.01%	flat	14q	+0.6%
MONSTER BEVERAGE CORP NEW	MNST	$31.0K	744	0.01%	flat	7q	-3.6%-$1.2K
SELECT SECTOR SPDR TR	XLF	$30.8K	577	0.01%	flat	14q	HELD
INVESCO EXCHANGE TRADED FD T	PHO	$30.5K	450	0.01%	flat	4q	+13.6%+$3.7K
ORACLE CORP	ORCL	$30.5K	222	0.01%	flat	15q	+231.3%+$21.3K
LISTED FDS TR	HLAL	$30.1K	403	0.01%	-0.06pp	20q	-90.3%-$281.2K
FEDEX CORP	FDX	$30.1K	106	0.01%	flat	17q	+1.0%
ENCOMPASS HEALTH CORP	EHC	$30.0K	247	0.01%	flat	19q	HELD
MACYS INC	M	$29.8K	1,308	0.01%	flat	4q	+0.8%
STEEL DYNAMICS INC	STLD	$29.7K	134	0.01%	flat	3q	HELD
ETF SER SOLUTIONS	TRFM	$29.6K	501	0.01%	flat	7q	HELD
LINDE PLC	LIN	$29.1K	61	0.01%	flat	15q	-10.3%-$3.3K
COHERENT CORP	COHR	$28.8K	100	0.01%	flat	3q	-4.8%-$1.4K
KBS REIT III INC. 01/01/2099		$28.1K	10,398	0.01%	-	new	NEW
NIO INC	NIO	$28.0K	8,171	0.01%	flat	20q	+143.5%+$16.5K
VANGUARD WORLD FD	VOX	$27.9K	146	0.01%	flat	11q	HELD
CATERPILLAR INC	CAT	$27.8K	34	0.01%	flat	3q	HELD
WP CAREY INC	WPC	$27.6K	426	0.01%	flat	20q	-4.5%-$1.3K
MAGNA INTL INC	MGA	$27.3K	429	0.01%	flat	3q	HELD
AMN HEALTHCARE SVCS INC	AMN	$27.2K	758	0.01%	flat	20q	-3.6%-$1.0K
HCA Healthcare, Inc.	HCA	$27.1K	63	0.01%	flat	10q	-1.6%
GENPACT LIMITED	G	$26.7K	820	0.01%	flat	20q	-11.4%-$3.4K
ISHARES BITCOIN TRUST ETF	IBIT	$26.3K	555	0.01%	flat	4q	HELD
PACCAR INC	PCAR	$26.2K	238	0.01%	flat	3q	HELD
FORTINET INC	FTNT	$25.9K	145	0.01%	flat	5q	HELD
SNOWFLAKE INC	SNOW	$25.8K	76	0.01%	flat	3q	-14.6%-$4.4K
COEUR MNG INC	CDE	$25.0K	1,423	0.01%	flat	3q	HELD
FASTENAL CO	FAST	$25.0K	505	0.01%	flat	3q	-17.3%-$5.3K
SELECT SECTOR SPDR TR	XLP	$23.7K	294	0.01%	flat	20q	+0.7%
GRAYSCALE BITCOIN TRUST ETF	GBTC	$23.3K	361	0.01%	flat	3q	HELD
BP PLC	BP	$23.2K	527	0.01%	flat	5q	+0.6%
J P MORGAN EXCHANGE TRADED F	BBJP	$23.1K	294	0.01%	flat	2q	HELD
MANULIFE FINL CORP	MFC	$23.0K	541	0.01%	flat	10q	+0.7%
PHILLIPS 66	PSX	$22.9K	90	0.00%	flat	3q	HELD
GARMIN LTD	GRMN	$22.4K	78	0.00%	flat	10q	HELD
SSR MINING IN	SSRM	$22.4K	673	0.00%	flat	3q	HELD
ANALOG DEVICES INC	ADI	$21.9K	55	0.00%	flat	5q	-6.8%-$1.6K
ISHARES TR	CMBS	$21.8K	461	0.00%	flat	20q	+0.9%
AMERICAN TOWER CORP	AMT	$21.7K	132	0.00%	flat	20q	-27.9%-$8.4K
WATSCO INC	WSO	$21.6K	71	0.00%	flat	3q	-17.4%-$4.6K
CLOUDFLARE INC	NET	$21.5K	62	0.00%	flat	4q	HELD
WW GRAINGER INC	GWW	$21.5K	17	0.00%	flat	3q	-15.0%-$3.8K
ABB LTD -SPON ADR	ABBNY	$21.3K	224	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLB	$21.0K	432	0.00%	flat	14q	HELD
AGILENT TECHNOLOGIES INC	A	$20.4K	119	0.00%	flat	19q	HELD
SIEMENS HEALTHINEERS F	SMMNY	$20.4K	947	0.00%	-	new	NEW
SANDOZ GROUP AG SPONSORED ADS	SDZNY	$20.2K	238	0.00%	-	new	NEW
BHP BILLITON LIMITED	BHP	$19.7K	232	0.00%	flat	5q	HELD
CINTAS CORP	CTAS	$19.7K	101	0.00%	flat	3q	-3.8%
ASSOCIATED BRIT FOODS LTD ADR NEW	ASBFY	$19.7K	798	0.00%	-	new	NEW
ISHARES TR	IEF	$19.5K	218	0.00%	flat	3q	HELD
CARMAX INC	KMX	$19.3K	350	0.00%	flat	3q	HELD
DIMENSIONAL ETF TRUST	DUSB	$19.3K	382	0.00%	flat	12q	+1.1%
BIONTECH SE	BNTX	$19.2K	195	0.00%	-	new	NEW
REGENERON PHARMACEUTICALS	REGN	$19.1K	25	0.00%	flat	20q	HELD
VIVENDI SE UNSPONSORD ADR	VIVHY	$18.5K	11,461	0.00%	-	new	NEW
X-ENERGY INC	XE	$18.3K	1,292	0.00%	flat	2q	HELD
GAMCO GLOBAL GOLD NAT RES &	GGN	$17.9K	3,393	0.00%	flat	4q	+1.1%
SUNCOR ENERGY INC NEW	SU	$17.6K	259	0.00%	flat	3q	HELD
FIDELITY COVINGTON TRUST	FIDU	$17.5K	198	0.00%	flat	3q	+0.5%
DATADOG INC	DDOG	$17.3K	63	0.00%	flat	10q	HELD
CANADIAN NAT RES LTD MED TER	CNQ	$17.0K	361	0.00%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLRE	$16.9K	414	0.00%	flat	14q	+0.7%
UBER TECHNOLOGIES INC	UBER	$16.6K	243	0.00%	-0.17pp	19q	-97.7%-$716.6K
PGIM ETF TR	PULS	$16.5K	334	0.00%	flat	2q	+0.6%
NEBIUS GROUP N.V.	NBIS	$16.5K	70	0.00%	flat	4q	HELD
DAVITA INC	DVA	$16.4K	94	0.00%	flat	7q	HELD
ISHARES TR	EEM	$16.3K	245	0.00%	flat	3q	HELD
TE CONNECTIVITY PLC	TEL	$16.2K	77	0.00%	flat	9q	-1.3%
ISHARES TR	ARTY	$15.6K	199	0.00%	-0.01pp	5q	-64.8%-$28.8K
SCHNEIDER ELECTRIC SE	SBGSY	$15.6K	235	0.00%	flat	3q	-0.8%
ISHARES INC	EWZ	$15.6K	418	0.00%	flat	3q	HELD
AGNICO EAGLE MINES LTD	AEM	$15.4K	84	0.00%	flat	3q	HELD
VERALTO CORP	VLTO	$15.4K	163	0.00%	flat	12q	-0.6%
OMEGA HEALTHCARE INVS INC	OHI	$15.3K	331	0.00%	flat	3q	+1.5%
DEVON ENERGY CORP NEW	DVN	$15.2K	331	0.00%	flat	14q	+0.6%
CACI INTL INC	CACI	$15.2K	25	0.00%	flat	3q	HELD
ARM HOLDINGS PLC	ARM	$15.1K	52	0.00%	flat	4q	HELD
TAKEDA PHARMACEUTICAL CO LTD	TAK	$15.0K	827	0.00%	flat	3q	+1.6%
ISHARES TR	IGV	$14.9K	140	0.00%	flat	3q	-59.4%-$21.8K
VALMONT INDS INC	VMI	$14.9K	32	0.00%	flat	3q	HELD
FIDELITY COVINGTON TRUST	FENY	$14.9K	438	0.00%	flat	3q	HELD
ISHARES TR	KSA	$14.8K	409	0.00%	flat	4q	+13.6%+$1.8K
PULTEGROUP INC	PHM	$14.6K	126	0.00%	flat	3q	-0.8%
UNITED STATES ANTIMONY CORP	UAMY	$14.6K	3,500	0.00%	-	new	NEW
RIGETTI COMPUTING INC	RGTI	$14.5K	921	0.00%	flat	7q	HELD
ISHARES TR	QAT	$14.4K	884	0.00%	flat	4q	+14.4%+$1.8K
ON SEMICONDUCTOR CORP	ON	$14.4K	187	0.00%	flat	3q	-9.2%-$1.5K
ISHARES TR	CMF	$14.3K	265	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$14.3K	363	0.00%	flat	14q	+0.8%
M/I HOMES INC	MHO	$13.9K	103	0.00%	flat	4q	HELD
KINROSS GOLD CORP	KGC	$13.8K	572	0.00%	flat	3q	HELD
MANPOWERGROUP INC WIS	MAN	$13.5K	242	0.00%	flat	20q	-5.8%
SOUTHERN CO	SO	$13.4K	162	0.00%	flat	3q	+0.6%
ENDEAVOUR SILVER CORP	EXK	$13.4K	1,563	0.00%	flat	3q	HELD
AMETEK INC	AME	$13.4K	54	0.00%	flat	5q	-5.3%
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$13.2K	208	0.00%	flat	3q	-36.0%-$7.4K
ZSCALER INC	ZS	$13.2K	66	0.00%	flat	11q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$13.1K	222	0.00%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$13.1K	232	0.00%	flat	20q	HELD
DANA INC	DAN	$13.1K	480	0.00%	flat	3q	HELD
NIKE INC	NKE	$13.1K	370	0.00%	flat	3q	+208.3%+$8.8K
INVESCO EXCH TRADED FD TR II	PFIG	$12.8K	556	0.00%	flat	12q	+1.1%
SHELL PLC	SHEL	$12.8K	135	0.00%	flat	3q	HELD
SAP SE	SAP	$12.8K	61	0.00%	flat	3q	-1.6%
HUNT J B TRANS SVCS INC	JBHT	$12.3K	55	0.00%	flat	3q	-5.2%
SEAGATE TECHNOLOGY HLDNGS PL	STX	$12.1K	13	0.00%	flat	15q	HELD
VANGUARD WORLD FD	VFH	$12.1K	93	0.00%	flat	14q	+1.1%
BRINKER INTL INC	EAT	$12.0K	62	0.00%	flat	3q	HELD
ALPS ETF TR	ENFR	$11.9K	326	0.00%	-0.01pp	5q	-64.4%-$21.6K
UNITED THERAPEUTICS CORP DEL	UTHR	$11.9K	22	0.00%	flat	6q	HELD
KLA CORP	KLAC	$11.7K	60	0.00%	flat	2q	HELD
BOOT BARN HLDGS INC	BOOT	$11.6K	96	0.00%	flat	4q	-7.7%
TEMA ETF TRUST	NASA	$11.5K	481	0.00%	flat	2q	+27.2%+$2.5K
EOG RES INC	EOG	$11.3K	82	0.00%	flat	20q	-1.2%
MERITAGE HOMES CORP	MTH	$11.2K	179	0.00%	flat	4q	+0.6%
ISHARES TR	IWM	$11.2K	40	0.00%	flat	3q	HELD
UNITED RENTALS INC	URI	$11.1K	11	0.00%	flat	3q	HELD
HEIDELBERG MATERIALS AG	HDLMY	$11.1K	345	0.00%	flat	3q	HELD
INVESCO EXCHANGE TRADED FD T	PSL	$11.1K	104	0.00%	flat	20q	HELD
ALCOA CORP	AA	$11.0K	262	0.00%	flat	5q	HELD
BEST BUY INC	BBY	$11.0K	124	0.00%	flat	5q	-12.1%-$1.5K
QUANTUM COMPUTING INC	QUBT	$10.9K	1,291	0.00%	flat	7q	HELD
J P MORGAN EXCHANGE TRADED F	BBCA	$10.9K	108	0.00%	flat	2q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$10.6K	32	0.00%	flat	3q	HELD
SPDR SERIES TRUST	XME	$10.4K	100	0.00%	flat	4q	HELD
ARCBEST CORP	ARCB	$10.2K	80	0.00%	flat	4q	HELD
HIMS & HERS HEALTH INC	HIMS	$10.2K	341	0.00%	flat	3q	HELD
COGNEX CORP	CGNX	$10.1K	167	0.00%	flat	3q	-0.6%
WESTERN DIGITAL CORP	WDC	$10.0K	22	0.00%	flat	2q	+29.4%+$2.3K
ALIBABA GROUP HLDG LTD	BABA	$10.0K	93	0.00%	flat	20q	-12.3%-$1.4K
TRAVELERS COMPANIES INC	TRV	$9.8K	28	0.00%	flat	5q	-50.9%-$10.2K
SEMPRA	SRE	$9.5K	122	0.00%	flat	3q	+0.8%
STARBUCKS CORP	SBUX	$9.4K	100	0.00%	flat	3q	-10.7%-$1.1K
BEAZER HOMES USA INC	BZH	$9.3K	280	0.00%	flat	4q	HELD
BAKER HUGHES COMPANY	BKR	$9.3K	169	0.00%	flat	6q	HELD
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$9.3K	911	0.00%	flat	20q	+3.1%
WASTE MGMT INC DEL	WM	$9.0K	44	0.00%	flat	10q	-2.2%
HELMERICH & PAYNE INC	HP	$8.9K	239	0.00%	flat	3q	+0.8%
KENVUE INC	KVUE	$8.8K	498	0.00%	flat	10q	+1.0%
GENUINE PARTS CO	GPC	$8.7K	70	0.00%	flat	3q	+1.4%
LOWES COS INC	LOW	$8.7K	47	0.00%	flat	3q	-17.5%-$1.8K
HERC HLDGS INC	HRI	$8.7K	69	0.00%	flat	4q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$8.6K	109	0.00%	flat	5q	-24.3%-$2.8K
Lonza Group AG ADR	LZAGY	$8.6K	125	0.00%	flat	3q	-0.8%
VANGUARD TAX-MANAGED FDS	VEA	$8.6K	121	0.00%	flat	3q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$8.5K	136	0.00%	flat	3q	+0.7%
EDWARDS LIFESCIENCES CORP	EW	$8.5K	98	0.00%	flat	5q	-1.0%
IDEX CORP	IEX	$8.3K	37	0.00%	flat	19q	HELD
MURPHY OIL CORP	MUR	$8.2K	222	0.00%	flat	3q	+0.9%
AMTECH SYS INC	ASYS	$8.2K	490	0.00%	flat	5q	HELD

Showing the largest 400 of 731 positions.

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
Semiconductors & Electronics	$53.1M	11.6%
Software & IT Services	$41.3M	9.0%
Computer Hardware	$31.3M	6.8%
Retail & Consumer	$28.9M	6.3%
Industrials	$27.5M	6.0%
Mining & Metals	$24.5M	5.3%
Biotech & Pharma	$17.4M	3.8%
Medical Devices	$14.9M	3.2%
Business Services	$13.1M	2.8%
Chemicals	$12.2M	2.7%
Energy	$12.1M	2.6%
Instruments & Controls	$8.1M	1.8%
Other sectors	$44.0M	9.6%
Not classified	$130.5M	28.4%

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	-0.5%	+2.1%	-2.6%	100%
Q2 2026	+14.3%	+14.8%	-0.5%	99%
Q1 2026	-1.9%	-4.6%	+2.8%	100%
Q4 2025	+3.8%	+2.4%	+1.5%	100%
Q3 2025	+9.2%	+7.8%	+1.4%	101%
Q2 2025	+10.9%	+10.5%	+0.4%	100%
Q1 2025	-5.0%	-4.6%	-0.4%	100%
Q4 2024	-0.5%	+2.1%	-2.6%	101%

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	$458.9M	731	24	180	159	139	27.3%	21
Q2 2026	$449.6M	846	287	271	66	24	27.3%	42
Q1 2026	$400.8M	583	278	49	148	97	26.2%	41
Q4 2025	$280.6M	402	89	141	85	399	44.6%	34
Q3 2025	$450.4M	712	328	141	65	21	26.3%	35
Q2 2025	$179.9M	405	69	118	110	42	44.0%	24
Q1 2025	$163.6M	378	70	132	54	18	43.5%	42
Q4 2024	$176.2M	326	10	69	115	256	44.2%	29
Q3 2024	$390.1M	572	45	184	58	69	26.2%	38
Q2 2024	$348.6M	596	392	134	12	4	26.7%	22
Q1 2024	$168.8M	208	11	96	25	25	42.9%	37
Q4 2023	$144.0M	222	30	99	15	214	44.5%	43
Q3 2023	$231.3M	406	16	198	64	49	26.9%	30
Q2 2023	$229.3M	439	92	232	35	18	28.1%	26
Q1 2023	$4.9B	365	66	153	46	42	24.4%	34
Q4 2022	$167.2M	341	21	131	30	168	29.0%	37
Q3 2022	$191.8M	488	186	180	44	39	25.5%	34
Q2 2022	$164.9M	341	3	111	1	0	32.6%	27
Q1 2022	$161.9M	338	71	115	49	18	32.9%	42
Q4 2021	$431.0M	285	0	0	0	0	66.4%	94

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.