DaveManuel.com · Institutional Ownership · 13F Holdings
Beacon Capital Management, LLC
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $93.8M | 123,030 | -2.30pp | 19q | -12.6%-$13.5M | |
| INVESCO QQQ TR | QQQ | $50.3M | 67,973 | -1.59pp | 19q | -14.8%-$8.7M | |
| SPDR SERIES TRUST | SPYM | $46.1M | 513,467 | +1.36pp | 3q | +30.2%+$10.7M | |
| PIMCO ETF TR | BILZ | $43.5M | 431,572 | -0.15pp | 10q | +2.5%+$1.0M | |
| VANGUARD INDEX FDS | VTI | $42.2M | 112,692 | -1.07pp | 19q | -12.2%-$5.9M | |
| VANGUARD WORLD FD | MGK | $41.4M | 446,324 | -1.06pp | 19q | -15.9%-$7.8M | |
| VANGUARD INDEX FDS | VUG | $25.3M | 280,582 | -0.65pp | 19q | -15.3%-$4.6M | |
| ISHARES TR | IVW | $25.1M | 176,371 | +0.76pp | 19q | +29.5%+$5.7M | |
| BLACKROCK ETF TRUST | CORO | $24.4M | 670,636 | +0.81pp | 3q | +38.6%+$6.8M | |
| BLACKROCK ETF TRUST | DYNF | $23.9M | 345,015 | +0.82pp | 3q | +36.7%+$6.4M | |
| APPLE INC | AAPL | $18.3M | 54,924 | +0.22pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $17.5M | 76,577 | +0.19pp | 19q | HELD | |
| ISHARES TR | IVE | $16.9M | 74,242 | +0.56pp | 4q | +36.9%+$4.6M | |
| VANGUARD WORLD FD | VGT | $14.7M | 116,743 | -0.34pp | 19q | -14.6%-$2.5M | |
| SCHWAB STRATEGIC TR | SCHF | $14.2M | 516,044 | +1.65pp | 19q | +538.1%+$12.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $13.3M | 26,154 | -0.45pp | 19q | -13.1%-$2.0M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $13.2M | 59,728 | -0.27pp | 19q | -9.0%-$1.3M | |
| ISHARES TR | IUSB | $12.4M | 282,347 | +1.05pp | 2q | +176.9%+$8.0M | |
| BLACKROCK ETF TRUST | BLCR | $9.2M | 187,764 | +0.60pp | 3q | +102.4%+$4.7M | |
| AMAZON COM INC | AMZN | $8.2M | 32,998 | -0.03pp | 19q | -2.0%-$168.4K | |
| BLACKROCK ETF TRUST | BAI | $7.8M | 164,671 | +0.02pp | 3q | +19.8%+$1.3M | |
| VANGUARD INDEX FDS | VV | $7.5M | 21,455 | -0.12pp | 16q | -7.9%-$650.2K | |
| ISHARES INC | IEMG | $6.7M | 83,118 | +0.26pp | 4q | +48.0%+$2.2M | |
| BLACKROCK ETF TRUST | THRO | $6.1M | 138,387 | +0.23pp | 3q | +40.0%+$1.7M | |
| GLOBAL X FDS | SHLD | $5.9M | 98,714 | +0.07pp | 3q | +14.4%+$745.6K | |
| MICROSOFT CORP | MSFT | $5.0M | 9,663 | +0.15pp | 19q | -1.8%-$89.8K | |
| ISHARES TR | IVV | $4.9M | 6,351 | +0.03pp | 19q | +6.8%+$310.9K | |
| VANGUARD INDEX FDS | VOO | $4.4M | 6,334 | -0.03pp | 19q | -2.1%-$93.2K | |
| ALPHABET INC | GOOGL | $3.8M | 11,115 | -0.04pp | 19q | +0.6%+$22.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $3.7M | 136,218 | -0.09pp | 19q | HELD | |
| TESLA INC | TSLA | $3.2M | 9,002 | -0.11pp | 19q | -0.9%-$28.7K | |
| SPDR SERIES TRUST | SPYG | $3.1M | 24,975 | +0.14pp | 14q | +49.7%+$1.0M | |
| ISHARES TR | GOVT | $2.9M | 131,555 | +0.22pp | 2q | +137.0%+$1.7M | |
| ELEVATION SERIES TRUST | PAYM | $2.8M | 109,927 | - | new | NEW | |
| BLACKROCK ETF TRUST II | GGOV | $2.7M | 54,033 | +0.24pp | 2q | +181.2%+$1.7M | |
| BLACKROCK ETF TRUST | IALT | $2.5M | 82,184 | +0.20pp | 2q | +131.5%+$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,598 | flat | 19q | -1.8%-$40.4K | |
| ALPHABET INC | GOOG | $2.2M | 6,406 | -0.03pp | 19q | -1.6%-$36.5K | |
| BONDBLOXX ETF TRUST | XTEN | $2.2M | 50,932 | +0.16pp | 2q | +139.0%+$1.3M | |
| ELI LILLY & CO | LLY | $2.1M | 1,851 | -0.02pp | 19q | +3.0%+$62.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $2.1M | 22,366 | -0.04pp | 3q | HELD | |
| WALMART INC | WMT | $2.0M | 19,275 | -0.04pp | 19q | HELD | |
| BLACKROCK ETF TRUST | INRO | $2.0M | 53,864 | - | new | NEW | |
| ISHARES TR | SGOV | $1.9M | 19,073 | -0.04pp | 10q | -9.0%-$190.1K | |
| META PLATFORMS INC | META | $1.9M | 2,587 | +0.05pp | 19q | +2.3%+$42.1K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,903 | -0.03pp | 19q | -6.9%-$127.6K | |
| CHEVRON CORPORATION | CVX | $1.7M | 8,330 | +0.04pp | 19q | +1.4%+$23.5K | |
| SPDR SERIES TRUST | SPYV | $1.7M | 27,037 | +0.09pp | 4q | +74.6%+$706.1K | |
| BROADCOM INC | AVGO | $1.6M | 4,640 | -0.02pp | 19q | +3.3%+$52.0K | |
| ISHARES TR | IEFA | $1.6M | 16,790 | flat | 19q | +4.9%+$76.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,762 | -0.02pp | 19q | HELD | |
| HCA Healthcare, Inc. | HCA | $1.5M | 3,631 | +0.01pp | 19q | +0.7%+$10.7K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,772 | flat | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,412 | -0.03pp | 4q | +0.8%+$11.7K | |
| MARATHON PETE CORP | MPC | $1.4M | 3,573 | +0.06pp | 19q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.4M | 9,158 | -0.06pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,458 | -0.02pp | 19q | -3.6%-$46.3K | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $1.2M | 58,875 | - | new | NEW | |
| ISHARES TR | IWF | $1.2M | 9,622 | -0.01pp | 19q | -2.6%-$31.6K | |
| INNOVATOR ETFS TRUST | ACII | $1.2M | 47,311 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.1M | 2,904 | flat | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,729 | -0.02pp | 19q | -3.8%-$44.1K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,298 | flat | 19q | +1.4%+$15.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $1.1M | 45,579 | -0.11pp | 8q | -38.1%-$648.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $1.0M | 36,377 | -0.07pp | 8q | -37.0%-$614.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,235 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $973.4K | 33,211 | -0.01pp | 19q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $970.7K | 19,112 | +0.07pp | 2q | +137.0%+$561.1K | |
| WORLD GOLD TR | GLDM | $937.0K | 11,402 | +0.07pp | 2q | +112.9%+$496.9K | |
| STRATEGY INC | MSTR | $889.5K | 5,810 | +0.05pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $859.1K | 4,389 | flat | 19q | -0.9%-$7.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $814.9K | 32,147 | -0.07pp | 5q | -35.4%-$445.9K | |
| VANGUARD STAR FDS | VXUS | $751.7K | 8,848 | -0.03pp | 19q | -17.2%-$156.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $745.9K | 27,914 | -0.08pp | 4q | -35.2%-$404.9K | |
| VANGUARD INDEX FDS | VO | $719.0K | 9,168 | -0.01pp | 19q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $714.5K | 37,746 | -0.07pp | 5q | -34.1%-$369.9K | |
| FIDELITY COVINGTON TRUST | FLRG | $683.6K | 16,564 | +0.03pp | 3q | +64.6%+$268.4K | |
| ELEVATION SERIES TRUST | PAYH | $680.7K | 27,316 | - | new | NEW | |
| SHELL PLC | SHEL | $637.7K | 6,709 | +0.01pp | 19q | +0.8%+$4.8K | |
| SCHWAB STRATEGIC TR | SCHA | $630.6K | 19,325 | -0.01pp | 9q | +1.7%+$10.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $619.8K | 3,314 | +0.03pp | 19q | +9.9%+$55.7K | |
| SCHWAB STRATEGIC TR | SCHD | $609.2K | 18,726 | -0.01pp | 19q | -4.4%-$27.7K | |
| CUMMINS INC | CMI | $607.3K | 1,176 | -0.05pp | 19q | -5.3%-$34.1K | |
| ABBVIE INC | ABBV | $591.3K | 2,260 | flat | 19q | +3.1%+$17.5K | |
| PHILIP MORRIS INTL INC | PM | $583.2K | 3,057 | flat | 19q | -4.6%-$28.0K | |
| PIMCO ETF TR | PYLD | $580.6K | 22,869 | -0.05pp | 4q | -30.1%-$249.9K | |
| ORACLE CORP | ORCL | $574.1K | 4,181 | -0.01pp | 19q | +3.3%+$18.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $545.8K | 2,482 | -0.03pp | 19q | -3.3%-$18.7K | |
| ISHARES SILVER TR | SLV | $538.1K | 9,871 | flat | 4q | +0.9%+$4.6K | |
| ISHARES TR | IWD | $518.0K | 2,089 | -0.01pp | 19q | -7.0%-$39.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $516.8K | 31,568 | -0.05pp | 8q | -39.2%-$333.0K | |
| AFLAC INC | AFL | $515.4K | 4,611 | -0.01pp | 19q | -2.1%-$11.1K | |
| MERCK & CO INC | MRK | $511.0K | 3,517 | -0.01pp | 19q | -20.1%-$128.4K | |
| DUKE ENERGY CORP NEW | DUK | $510.7K | 4,479 | -0.01pp | 19q | -1.7%-$8.7K | |
| VANGUARD WORLD FD | VFH | $509.7K | 3,918 | flat | 19q | -0.7%-$3.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $509.1K | 1,923 | +0.02pp | 2q | HELD | |
| ISHARES TR | IWR | $496.1K | 4,649 | +0.01pp | 19q | +30.4%+$115.8K | |
| ISHARES TR | ITOT | $492.1K | 2,959 | +0.02pp | 19q | +56.0%+$176.6K | |
| ISHARES TR | IWM | $492.0K | 1,771 | -0.03pp | 19q | -22.5%-$142.5K | |
| ALTRIA GROUP INC | MO | $473.1K | 7,025 | -0.01pp | 19q | -1.4%-$6.7K | |
| CISCO SYS INC | CSCO | $465.7K | 4,327 | -0.02pp | 19q | -11.8%-$62.3K | |
| PIMCO ETF TR | BOND | $464.3K | 5,337 | -0.04pp | 4q | -29.7%-$195.9K | |
| VISA INC | V | $460.9K | 1,283 | flat | 19q | +2.0%+$9.0K | |
| AMGEN INC | AMGN | $455.5K | 1,081 | flat | 19q | -4.7%-$22.3K | |
| HOME DEPOT INC | HD | $455.2K | 1,600 | -0.02pp | 19q | -2.2%-$10.2K | |
| AT&T INC | T | $452.1K | 18,529 | flat | 19q | -14.7%-$77.9K | |
| DIREXION SHARES ETF TRUST | NVDU | $449.0K | 3,081 | +0.01pp | 4q | -6.4%-$30.9K | |
| CATERPILLAR INC | CAT | $443.8K | 547 | -0.04pp | 19q | -13.3%-$68.1K | |
| BANK OF AMER CORP | BAC | $427.8K | 7,859 | flat | 19q | +2.6%+$10.8K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $414.3K | 5,703 | +0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | SPTM | $411.9K | 4,475 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $410.2K | 1,442 | -0.01pp | 19q | HELD | |
| RTX CORPORATION | RTX | $402.9K | 2,170 | flat | 19q | +6.9%+$26.0K | |
| ISHARES TR | MUB | $402.7K | 3,983 | +0.01pp | 2q | +51.6%+$137.0K | |
| CONOCOPHILLIPS | COP | $398.1K | 3,181 | flat | 19q | -5.9%-$24.8K | |
| AMERICAN CENTY ETF TR | AVXC | $389.0K | 4,734 | - | new | NEW | |
| NETFLIX INC. | NFLX | $383.2K | 5,508 | flat | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $374.5K | 1,140 | -0.01pp | 8q | +16.1%+$51.9K | |
| VULCAN MATLS CO | VMC | $374.4K | 1,530 | -0.02pp | 19q | -6.0%-$23.7K | |
| PGIM ETF TR | PUSH | $362.1K | 7,279 | flat | 6q | +0.8%+$2.9K | |
| LOWES COS INC | LOW | $360.2K | 1,954 | -0.01pp | 19q | +5.3%+$18.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $358.4K | 4,193 | flat | 4q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $345.9K | 10,742 | -0.03pp | 4q | -34.5%-$182.2K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $338.5K | 6,603 | -0.03pp | 9q | -38.0%-$207.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $326.2K | 1,227 | -0.01pp | 19q | HELD | |
| 1ST FINL BANCORP | FFBC | $325.5K | 10,394 | -0.01pp | 16q | HELD | |
| WELLS FARGO & CO | WFC | $321.1K | 4,011 | flat | 2q | HELD | |
| HNI CORP | HNI | $308.3K | 6,802 | flat | 19q | +0.8%+$2.3K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $304.3K | 14,589 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $302.7K | 670 | -0.01pp | 19q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $302.7K | 911 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $301.7K | 10,057 | +0.01pp | 19q | +24.2%+$58.8K | |
| BOEING CO | BA | $296.4K | 1,593 | -0.01pp | 19q | HELD | |
| INTEL CORP | INTC | $294.2K | 2,447 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $290.3K | 1,343 | flat | 19q | +15.9%+$39.8K | |
| ISHARES TR | USMV | $277.9K | 2,852 | flat | 19q | -6.7%-$20.0K | |
| SELECT SECTOR SPDR TR | XLE | $277.7K | 4,516 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VCR | $271.9K | 746 | -0.01pp | 19q | -14.5%-$46.3K | |
| HF SINCLAIR CORP | DINO | $268.0K | 2,497 | +0.01pp | 2q | -16.4%-$52.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $267.3K | 586 | -0.01pp | 2q | -20.1%-$67.1K | |
| AMERICAN CENTY ETF TR | AVSC | $266.9K | 3,860 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $263.0K | 832 | flat | 19q | -1.5%-$4.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | $261.3K | 10,232 | -0.03pp | 5q | -35.4%-$143.5K | |
| SELECT SECTOR SPDR TR | XLF | $255.2K | 4,780 | flat | 19q | -5.3%-$14.4K | |
| COCA COLA CO | KO | $248.5K | 2,887 | -0.01pp | 19q | -14.7%-$42.8K | |
| LINDE PLC | LIN | $239.3K | 504 | -0.01pp | 15q | -2.9%-$7.1K | |
| GLOBAL X FDS | PAVE | $239.2K | 4,557 | -0.01pp | 3q | +0.8%+$1.9K | |
| VANGUARD WHITEHALL FDS | VYM | $237.1K | 1,528 | flat | 19q | -5.4%-$13.7K | |
| PHILLIPS EDISON & CO INC | PECO | $233.6K | 6,255 | -0.01pp | 19q | -17.6%-$49.8K | |
| PHILLIPS 66 | PSX | $231.2K | 906 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $230.9K | 5,333 | flat | 10q | -0.9%-$2.1K | |
| MCDONALDS CORP | MCD | $230.3K | 997 | -0.01pp | 19q | -4.5%-$10.9K | |
| PFIZER INC | PFE | $229.6K | 8,052 | flat | 19q | -7.9%-$19.7K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $229.3K | 14,880 | flat | 4q | HELD | |
| ISHARES TR | QUAL | $225.7K | 1,016 | flat | 3q | -6.9%-$16.7K | |
| ISHARES TR | IWB | $224.6K | 540 | flat | 2q | +6.5%+$13.7K | |
| WELLTOWER INC | WELL | $219.8K | 955 | flat | 2q | HELD | |
| DEERE CO | DE | $219.4K | 327 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $215.4K | 3,050 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $215.1K | 986 | -0.01pp | 19q | -8.6%-$20.3K | |
| PROSHARES TR | TQQQ | $212.7K | 2,726 | flat | 4q | HELD | |
| NEWMONT CORP | NEM | $204.8K | 1,776 | - | new | NEW | |
| ISHARES TR | AGG | $201.1K | 2,127 | flat | 19q | +3.6%+$6.9K | |
| SELECT SECTOR SPDR TR | XLI | $200.9K | 1,203 | -0.01pp | 2q | -8.3%-$18.2K | |
| PARKER HANNIFIN CORP | PH | $200.6K | 210 | flat | 2q | HELD | |
| FORD MTR CO | F | $169.7K | 14,067 | flat | 19q | +0.9%+$1.5K | |
| LIBERTY ALL STAR EQUITY FD | USA | $105.0K | 18,189 | flat | 19q | HELD | |
| BLACK DIAMOND THERAPEUTICS I | BDTX | $48.3K | 25,615 | flat | 19q | +64.0%+$18.8K | |
| MICROBOT MED INC | MBOT | $38.4K | 32,000 | flat | 14q | 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 | $107.2M | 15.0% |
| Semiconductors & Electronics | $23.4M | 3.3% |
| Computer Hardware | $19.3M | 2.7% |
| Software & IT Services | $14.5M | 2.0% |
| Retail & Consumer | $12.9M | 1.8% |
| Other sectors | $41.8M | 5.8% |
| Not classified | $497.1M | 69.4% |
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 | +1.9% | +2.1% | -0.2% | 100% |
| Q2 2026 | +14.6% | +14.8% | -0.3% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 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 | $716.3M | 169 | 12 | 55 | 68 | 18 | 58.1% | 23 |
| Q2 2026 | $682.5M | 175 | 29 | 51 | 73 | 20 | 61.1% | 29 |
| Q1 2026 | $566.7M | 166 | 20 | 49 | 67 | 12 | 71.1% | 41 |
| Q4 2025 | $645.1M | 158 | 26 | 59 | 55 | 8 | 76.4% | 44 |
| Q3 2025 | $703.5M | 140 | 4 | 48 | 65 | 937 | 72.9% | 38 |
| Q2 2025 | $740.8M | 1,073 | 51 | 314 | 260 | 111 | 72.5% | 17 |
| Q1 2025 | $740.5M | 1,133 | 131 | 358 | 162 | 69 | 74.0% | 21 |
| Q4 2024 | $768.5M | 1,071 | 38 | 202 | 253 | 161 | 76.8% | 30 |
| Q3 2024 | $704.3M | 1,194 | 182 | 345 | 110 | 41 | 78.8% | 38 |
| Q2 2024 | $543.0M | 1,053 | 60 | 207 | 181 | 66 | 79.8% | 24 |
| Q1 2024 | $487.9M | 1,059 | 182 | 302 | 159 | 108 | 79.3% | 46 |
| Q4 2023 | $355.7M | 985 | 32 | 104 | 206 | 72 | 77.9% | 9 |
| Q3 2023 | $377.2M | 1,025 | 0 | 0 | 7 | 0 | 77.4% | 20 |
| Q2 2023 | $377.2M | 1,025 | 115 | 245 | 95 | 35 | 77.4% | 12 |
| Q1 2023 | $342.4M | 945 | 35 | 87 | 188 | 84 | 75.7% | 20 |
| Q4 2022 | $294.5M | 994 | 202 | 248 | 191 | 75 | 74.7% | 27 |
| Q3 2022 | $300.3M | 867 | 45 | 101 | 172 | 91 | 72.3% | 5 |
| Q2 2022 | $403.6M | 913 | 0 | 8 | 32 | 1 | 74.1% | 18 |
| Q1 2022 | $420.4M | 914 | 0 | 0 | 0 | 0 | 74.9% | 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.