DaveManuel.com · Institutional Ownership · 13F Holdings
RETIREMENT GUYS FORMULA 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 |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $15.2M | 301,606 | -0.20pp | 9q | -1.7%-$261.2K | |
| LISTED FDS TR | HEGD | $7.7M | 285,422 | -0.11pp | 20q | -3.1%-$246.0K | |
| INVESCO QQQ TR | QQQ | $6.7M | 9,054 | -0.05pp | 20q | -0.9%-$59.9K | |
| SCHWAB STRATEGIC TR | SCHG | $6.3M | 174,074 | +0.62pp | 20q | +30.4%+$1.5M | |
| APPLE INC | AAPL | $6.2M | 18,719 | +0.27pp | 20q | -0.5%-$33.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.1M | 90,036 | +0.10pp | 18q | +7.8%+$365.8K | |
| PIMCO ETF TR | PYLD | $4.8M | 188,852 | +0.10pp | 2q | +12.4%+$529.7K | |
| VANGUARD INDEX FDS | VO | $4.6M | 58,858 | -0.59pp | 20q | -22.5%-$1.3M | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 16,818 | +0.03pp | 11q | -0.7%-$30.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.4M | 71,920 | +0.08pp | 7q | +6.6%+$273.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.3M | 5,675 | -0.04pp | 15q | -3.1%-$139.6K | |
| AMERICAN CENTY ETF TR | AVEM | $4.3M | 45,706 | -0.15pp | 5q | -5.0%-$227.4K | |
| ELI LILLY & CO | LLY | $4.2M | 3,651 | -0.02pp | 7q | +3.5%+$141.2K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $4.0M | 42,405 | -0.02pp | 3q | -3.3%-$136.8K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $4.0M | 83,805 | -0.03pp | 7q | +4.4%+$169.4K | |
| GILEAD SCIENCES INC | GILD | $3.8M | 25,317 | +0.27pp | 3q | +6.2%+$219.0K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 16,331 | +0.16pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $3.7M | 183,213 | +0.25pp | 2q | +28.2%+$818.8K | |
| CENCORA INC | COR | $3.5M | 11,566 | +0.13pp | 17q | +6.0%+$196.4K | |
| PEPSICO INC | PEP | $3.3M | 26,143 | +0.13pp | 20q | +20.6%+$565.3K | |
| AMAZON COM INC | AMZN | $3.3M | 13,080 | +0.08pp | 20q | +4.0%+$125.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.2M | 68,081 | -0.07pp | 16q | -1.9%-$60.9K | |
| VANGUARD STAR FDS | VXUS | $3.2M | 37,181 | -0.02pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $3.1M | 6,092 | +0.31pp | 20q | HELD | |
| APPLIED MATLS INC | AMAT | $3.1M | 6,063 | -0.53pp | 20q | -1.6%-$51.7K | |
| META PLATFORMS INC | META | $3.1M | 4,245 | +0.33pp | 20q | +10.5%+$292.9K | |
| ALPHABET INC | GOOG | $3.0M | 8,772 | -0.02pp | 19q | +3.5%+$100.2K | |
| MERCK & CO INC | MRK | $2.9M | 20,271 | +0.14pp | 7q | +2.5%+$70.8K | |
| ARISTA NETWORKS INC | ANET | $2.8M | 13,788 | +0.07pp | 8q | -9.5%-$294.0K | |
| AMPHENOL CORP | APH | $2.6M | 31,126 | -0.01pp | 3q | +5.4%+$134.2K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $2.6M | 62,518 | +0.39pp | 12q | +65.6%+$1.0M | |
| VISA INC | V | $2.5M | 7,069 | +0.07pp | 16q | +4.6%+$111.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $2.5M | 87,827 | +0.18pp | 8q | +13.3%+$298.1K | |
| EOG RES INC | EOG | $2.5M | 17,911 | +0.06pp | 13q | +2.0%+$47.4K | |
| GE VERNOVA INC | GEV | $2.5M | 2,592 | -0.15pp | 5q | +7.7%+$175.8K | |
| BROADCOM INC | AVGO | $2.4M | 6,889 | flat | 5q | +8.8%+$194.9K | |
| NETFLIX INC. | NFLX | $2.4M | 34,756 | +0.10pp | 15q | +17.3%+$357.4K | |
| CATERPILLAR INC | CAT | $2.4M | 2,934 | -0.18pp | 3q | +10.1%+$218.9K | |
| TJX COS INC NEW | TJX | $2.3M | 17,696 | +0.05pp | 13q | +22.8%+$434.3K | |
| SELECT SECTOR SPDR TR | XLP | $2.3M | 28,685 | -0.07pp | 20q | -3.8%-$91.1K | |
| CBOE GLOBAL MKTS INC | CBOE | $2.3M | 8,394 | +0.14pp | 5q | +7.3%+$156.4K | |
| VANGUARD WORLD FD | VGT | $2.3M | 18,309 | +0.01pp | 20q | -2.1%-$49.9K | |
| HOME DEPOT INC | HD | $2.3M | 8,047 | +0.01pp | 5q | +27.6%+$494.8K | |
| NEWMONT CORP | NEM | $2.3M | 19,831 | +0.19pp | 3q | +5.8%+$124.8K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 17,889 | +0.25pp | 8q | -3.0%-$71.1K | |
| CUMMINS INC | CMI | $2.2M | 4,312 | -0.18pp | 9q | +14.4%+$280.0K | |
| GENERAL DYNAMICS CORP | GD | $2.2M | 6,557 | -0.02pp | 3q | +6.2%+$127.8K | |
| ISHARES TR | IJR | $2.1M | 15,392 | -0.11pp | 10q | -3.3%-$72.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.1M | 21,143 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PDEC | $2.0M | 43,275 | +0.01pp | 4q | +0.6%+$11.5K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,482 | +0.03pp | 20q | +6.8%+$124.7K | |
| ADOBE INC | ADBE | $1.9M | 8,028 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,767 | -0.05pp | 12q | HELD | |
| COPART INC | CPRT | $1.9M | 68,931 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $1.9M | 9,121 | -0.06pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 28,582 | +0.07pp | 2q | +13.8%+$202.5K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.7M | 31,522 | flat | 19q | +0.8%+$13.2K | |
| INNOVATOR ETFS TRUST | PAUG | $1.6M | 35,024 | -0.08pp | 3q | -12.6%-$235.7K | |
| DIMENSIONAL ETF TRUST | DFLV | $1.6M | 40,125 | flat | 16q | HELD | |
| ALTRIA GROUP INC | MO | $1.6M | 23,605 | -0.03pp | 3q | +2.6%+$39.7K | |
| WISDOMTREE TR | DGRW | $1.5M | 15,804 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 46,011 | +0.07pp | 20q | +12.5%+$166.7K | |
| ABRDN ETFS | BCD | $1.5M | 38,657 | - | new | NEW | |
| DTE ENERGY CO | DTE | $1.5M | 12,033 | -0.13pp | 20q | +2.9%+$41.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.5M | 18,906 | -0.04pp | 19q | HELD | |
| ASTRAZENECA PLC | AZN | $1.4M | 8,790 | +0.02pp | 3q | +24.6%+$280.0K | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $1.4M | 29,192 | +0.14pp | 8q | -2.1%-$30.5K | |
| NATHANS FAMOUS INC NEW | NATH | $1.4M | 13,622 | flat | 3q | +2.3%+$31.1K | |
| NOVARTIS AG | NVS | $1.4M | 9,631 | -0.05pp | 7q | +1.5%+$20.2K | |
| DT MIDSTREAM INC | DTM | $1.4M | 11,377 | -0.10pp | 3q | +3.4%+$44.2K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 15,915 | -0.04pp | 20q | +1.1%+$14.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,909 | -0.06pp | 11q | HELD | |
| AIM ETF PRODUCTS TRUST | SIXJ | $1.4M | 36,264 | -0.01pp | 13q | -1.9%-$26.5K | |
| SOUTHERN CO | SO | $1.3M | 16,209 | -0.08pp | 5q | +1.6%+$21.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3M | 11,255 | -0.08pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,466 | +0.04pp | 7q | +1.8%+$23.0K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 17,171 | -0.07pp | 7q | +2.5%+$31.4K | |
| VANGUARD WORLD FD | MGK | $1.3M | 13,859 | +0.02pp | 11q | -0.6%-$7.3K | |
| ENTERGY CORP NEW | ETR | $1.3M | 12,892 | -0.07pp | 3q | +2.7%+$33.4K | |
| WASTE MGMT INC DEL | WM | $1.3M | 6,211 | -0.05pp | 11q | +0.6%+$6.9K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.3M | 28,088 | -0.03pp | 8q | -0.7%-$8.9K | |
| VANECK ETF TRUST | ANGL | $1.3M | 45,145 | -0.04pp | 16q | -1.6%-$20.6K | |
| MCDONALDS CORP | MCD | $1.3M | 5,424 | -0.02pp | 12q | +12.7%+$140.9K | |
| SANOFI SA | SNY | $1.2M | 30,278 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $1.2M | 22,825 | -0.05pp | 3q | +4.2%+$49.8K | |
| ATMOS ENERGY CORP | ATO | $1.2M | 7,933 | -0.03pp | 5q | +4.4%+$52.7K | |
| MCKESSON CORP | MCK | $1.2M | 1,425 | +0.07pp | 3q | +5.8%+$66.6K | |
| INNOVATOR ETFS TRUST | DDFL | $1.2M | 55,452 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $1.2M | 7,611 | -0.01pp | 11q | +11.2%+$120.6K | |
| CLOROX CO DEL | CLX | $1.1M | 14,180 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $1.1M | 1,861 | -0.04pp | 7q | +21.2%+$197.7K | |
| ARK ETF TR | ARKK | $990.8K | 11,120 | +0.02pp | 6q | -2.4%-$24.0K | |
| ISHARES TR | IVV | $936.6K | 1,297 | +0.04pp | 7q | +14.7%+$119.9K | |
| INNOVATOR ETFS TRUST | IJAN | $879.2K | 22,890 | -0.05pp | 3q | -11.8%-$117.1K | |
| GALECTIN THERAPEUTICS INC | GALT | $855.7K | 220,553 | -0.05pp | 13q | +4.5%+$36.9K | |
| MICRON TECHNOLOGY INC | MU | $823.3K | 773 | -0.03pp | 4q | +1.0%+$8.5K | |
| INNOVATOR ETFS TRUST | KOCT | $699.2K | 18,541 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $686.5K | 10,903 | -0.04pp | 7q | -5.2%-$37.8K | |
| EATON CORP PLC | ETN | $641.6K | 1,493 | flat | 7q | -1.0%-$6.4K | |
| COCA COLA CO | KO | $626.2K | 7,275 | -0.46pp | 20q | -67.7%-$1.3M | |
| VANGUARD INDEX FDS | VTI | $626.1K | 1,673 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $605.1K | 6,087 | -0.40pp | 2q | -58.8%-$865.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $591.1K | 10,010 | -0.05pp | 7q | +0.9%+$5.0K | |
| PACER FDS TR | PSFF | $555.6K | 15,824 | -0.08pp | 20q | -28.0%-$216.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $531.2K | 11,542 | +0.04pp | 10q | +15.6%+$71.6K | |
| PALO ALTO NETWORKS INC | PANW | $508.2K | 1,279 | -1.39pp | 5q | -89.6%-$4.4M | |
| INNOVATOR ETFS TRUST | UJUL | $497.9K | 12,033 | flat | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $443.1K | 10,406 | -0.03pp | 6q | -14.4%-$74.4K | |
| INNOVATOR ETFS TRUST | KJAN | $436.7K | 9,589 | -0.03pp | 3q | -13.9%-$70.8K | |
| UNITEDHEALTH GROUP INC | UNH | $382.4K | 1,042 | flat | 13q | +11.2%+$38.5K | |
| SCHWAB STRATEGIC TR | SCHX | $380.1K | 12,669 | flat | 20q | -2.0%-$7.6K | |
| NEOS ETF TRUST | QQQI | $368.5K | 6,634 | flat | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $367.5K | 738 | +0.03pp | 10q | +29.9%+$84.7K | |
| INNOVATOR ETFS TRUST | PJUL | $355.9K | 7,163 | flat | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $347.9K | 1,571 | -0.04pp | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $345.3K | 2,289 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $330.9K | 1,620 | +0.05pp | 3q | +30.2%+$76.8K | |
| TECHNIPFMC PLC | FTI | $327.4K | 4,820 | +0.02pp | 3q | +13.2%+$38.1K | |
| TIDAL TRUST III | OMAH | $323.4K | 18,490 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $321.8K | 968 | flat | 9q | +6.3%+$18.9K | |
| AT&T INC | T | $321.1K | 13,158 | +0.03pp | 9q | +9.1%+$26.7K | |
| WALMART INC | WMT | $318.7K | 3,019 | -1.11pp | 5q | -89.5%-$2.7M | |
| HALOZYME THERAPEUTICS INC | HALO | $318.1K | 2,881 | +0.02pp | 5q | -12.7%-$46.5K | |
| GLOBAL X FDS | QYLD | $307.6K | 16,583 | flat | 19q | HELD | |
| EXELIXIS INC | EXEL | $306.8K | 5,253 | +0.01pp | 6q | +1.3%+$4.0K | |
| SELECT SECTOR SPDR TR | XLE | $303.2K | 4,986 | +0.01pp | 19q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $301.8K | 557 | +0.02pp | 5q | +21.4%+$53.1K | |
| AMGEN INC | AMGN | $298.9K | 709 | - | new | NEW | |
| TESLA INC | TSLA | $293.4K | 827 | -0.02pp | 8q | +1.8%+$5.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $289.7K | 589 | -0.05pp | 3q | +17.3%+$42.8K | |
| ABERCROMBIE & FITCH CO | ANF | $289.3K | 2,148 | -0.07pp | 2q | -58.1%-$401.2K | |
| ATI INC | ATI | $283.0K | 1,494 | -0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $280.6K | 3,679 | flat | 7q | HELD | |
| ACI WORLDWIDE INC | ACIW | $279.0K | 5,708 | flat | 3q | +5.5%+$14.6K | |
| DOXIMITY INC | DOCS | $278.9K | 9,840 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $272.1K | 2,196 | flat | 6q | +5.7%+$14.6K | |
| YETI HLDGS INC | YETI | $271.8K | 6,627 | +0.01pp | 2q | +33.0%+$67.5K | |
| MUELLER INDS INC | MLI | $269.3K | 4,443 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $269.0K | 12,171 | -0.01pp | 20q | -1.4%-$3.8K | |
| INTERDIGITAL INC | IDCC | $268.8K | 824 | +0.02pp | 8q | +14.3%+$33.6K | |
| MARATHON PETE CORP | MPC | $266.9K | 675 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $264.8K | 1,539 | - | new | NEW | |
| ABBVIE INC | ABBV | $262.7K | 1,004 | flat | 5q | -5.4%-$14.9K | |
| frontdoor Inc | FTDR | $261.4K | 3,575 | -0.01pp | 2q | -2.3%-$6.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $258.6K | 1,823 | -0.01pp | 3q | +6.4%+$15.6K | |
| HCI GROUP INC | HCI | $256.6K | 1,476 | flat | 3q | +6.6%+$15.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $256.1K | 5,284 | -0.01pp | 20q | -3.6%-$9.4K | |
| FIVE BELOW INC | FIVE | $255.1K | 1,162 | - | new | NEW | |
| NEXTPOWER INC | NXT | $255.0K | 3,272 | flat | 5q | +57.4%+$93.0K | |
| ACUITY INC | AYI | $253.4K | 818 | -0.01pp | 2q | +11.9%+$27.0K | |
| HOULIHAN LOKEY INC | HLI | $251.9K | 1,993 | - | new | NEW | |
| GENTEX CORP | GNTX | $251.8K | 11,581 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $246.9K | 7,418 | - | new | NEW | |
| MAPLEBEAR INC | CART | $246.6K | 5,720 | -0.02pp | 3q | -5.4%-$14.0K | |
| OSI SYSTEMS INC | OSIS | $245.3K | 1,262 | - | new | NEW | |
| MUELLER WTR PRODS INC | MWA | $244.7K | 11,522 | +0.01pp | 3q | +43.0%+$73.6K | |
| AXOS FINANCIAL INC | AX | $244.5K | 2,824 | flat | 6q | +10.3%+$22.9K | |
| CARPENTER TECHNOLOGY CORP | CRS | $243.5K | 626 | -0.05pp | 4q | +6.8%+$15.6K | |
| EVERCORE INC | EVR | $241.7K | 939 | flat | 6q | +35.5%+$63.3K | |
| SERVICENOW INC | NOW | $241.6K | 1,803 | -0.69pp | 5q | -91.3%-$2.5M | |
| TRACTOR SUPPLY CO | TSCO | $239.9K | 7,668 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAPR | $235.4K | 5,452 | flat | 20q | -4.7%-$11.7K | |
| DYCOM INDS INC | DY | $235.2K | 874 | -0.01pp | 2q | +74.5%+$100.4K | |
| NIKE INC | NKE | $234.1K | 6,613 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NJAN | $233.4K | 3,847 | flat | 4q | HELD | |
| MAGNOLIA OIL & GAS CORP | MGY | $232.9K | 9,914 | flat | 3q | +10.3%+$21.8K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $230.9K | 5,881 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $224.1K | 1,434 | -0.01pp | 2q | +15.6%+$30.3K | |
| PBF ENERGY INC | PBF | $221.6K | 2,879 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $213.2K | 1,104 | flat | 4q | +0.6%+$1.4K | |
| CHEWY INC | CHWY | $205.8K | 11,307 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $201.9K | 5,325 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $189.3K | 12,476 | 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 |
|---|---|---|
| Biotech & Pharma | $23.6M | 8.8% |
| Semiconductors & Electronics | $15.9M | 5.9% |
| Retail & Consumer | $15.1M | 5.6% |
| Software & IT Services | $12.5M | 4.6% |
| Computer Hardware | $9.9M | 3.7% |
| Utilities | $9.3M | 3.5% |
| Capital Markets | $8.8M | 3.3% |
| Food, Drink & Tobacco | $8.0M | 3.0% |
| Energy | $6.1M | 2.3% |
| Industrials | $6.1M | 2.3% |
| Wholesale & Distribution | $5.0M | 1.9% |
| Chemicals | $4.7M | 1.7% |
| Other sectors | $19.4M | 7.2% |
| Not classified | $124.8M | 46.3% |
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 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.9% | +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 | $269.3M | 173 | 24 | 83 | 43 | 9 | 24.3% | 26 |
| Q2 2026 | $265.7M | 158 | 14 | 84 | 34 | 10 | 24.3% | 30 |
| Q1 2026 | $217.4M | 154 | 35 | 58 | 51 | 31 | 24.4% | 22 |
| Q4 2025 | $219.3M | 150 | 11 | 58 | 64 | 30 | 24.2% | 23 |
| Q3 2025 | $284.2M | 169 | 30 | 55 | 63 | 6 | 30.5% | 21 |
| Q2 2025 | $263.3M | 145 | 18 | 69 | 36 | 10 | 31.6% | 15 |
| Q1 2025 | $201.3M | 137 | 33 | 58 | 33 | 31 | 29.0% | 23 |
| Q4 2024 | $198.3M | 135 | 16 | 62 | 44 | 9 | 37.6% | 29 |
| Q3 2024 | $215.1M | 128 | 15 | 70 | 32 | 11 | 39.7% | 21 |
| Q2 2024 | $208.6M | 124 | 9 | 47 | 55 | 8 | 40.0% | 32 |
| Q1 2024 | $205.1M | 123 | 26 | 46 | 37 | 30 | 39.7% | 19 |
| Q4 2023 | $186.5M | 127 | 12 | 56 | 44 | 5 | 39.1% | 22 |
| Q3 2023 | $143.7M | 120 | 19 | 47 | 46 | 21 | 38.4% | 13 |
| Q2 2023 | $172.6M | 122 | 6 | 63 | 45 | 6 | 39.5% | 17 |
| Q1 2023 | $139.6M | 122 | 8 | 70 | 25 | 3 | 36.3% | 18 |
| Q4 2022 | $121.9M | 117 | 22 | 67 | 20 | 26 | 38.1% | 45 |
| Q3 2022 | $95.0M | 121 | 11 | 65 | 34 | 15 | 45.6% | 77 |
| Q2 2022 | $97.4M | 125 | 6 | 80 | 30 | 14 | 44.2% | 22 |
| Q1 2022 | $149.3M | 133 | 35 | 44 | 44 | 16 | 55.0% | 109 |
| Q4 2021 | $126.0M | 114 | 0 | 0 | 0 | 0 | 51.1% | 199 |
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.