DaveManuel.com · Institutional Ownership · 13F Holdings

Cassaday & Co Wealth Management LLC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK

1963612

Reported value

$5.7B

Positions

1,264

Top 10 weight

73.9%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD WORLD FD	MGK	$1.6B	17,703,867	29.02%	-2.07pp	16q	-6.0%-$104.4M
ISHARES TR	SCZ	$434.3M	5,144,437	7.68%	+5.58pp	16q	+277.8%+$319.3M
SCHWAB STRATEGIC TR	SCHD	$333.1M	10,240,236	5.89%	-0.01pp	16q	+3.3%+$10.5M
ISHARES TR	IWO	$331.7M	929,261	5.87%	-1.14pp	16q	-1.9%-$6.3M
ISHARES TR	IWP	$315.5M	2,291,807	5.58%	-0.59pp	16q	+2.2%+$6.7M
ISHARES TR	IVE	$305.3M	1,337,265	5.40%	+0.05pp	16q	+6.5%+$18.7M
WORLD GOLD TR	GLDM	$271.9M	3,309,150	4.81%	-0.16pp	9q	-0.8%-$2.1M
VANGUARD SCOTTSDALE FDS	VGLT	$230.5M	4,596,950	4.08%	-0.07pp	13q	+14.9%+$29.9M
ISHARES TR	IWS	$167.9M	1,044,629	2.97%	-0.26pp	16q	HELD
SELECT SECTOR SPDR TR	XLRE	$147.6M	3,607,500	2.61%	-0.19pp	16q	+6.4%+$8.8M
ISHARES TR	IWN	$136.8M	653,168	2.42%	-0.30pp	16q	HELD
ISHARES TR	EEM	$113.9M	1,705,830	2.02%	-0.32pp	16q	-6.0%-$7.3M
ISHARES TR	IWD	$99.3M	400,379	1.76%	-0.10pp	16q	-1.7%-$1.8M
ISHARES TR	TLT	$73.5M	944,743	1.30%	+0.21pp	8q	+40.6%+$21.2M
APPLE INC	AAPL	$69.8M	209,570	1.23%	+0.08pp	16q	-1.4%-$1.0M
BARCLAYS BANK PLC	DJP	$69.5M	1,348,777	1.23%	+0.10pp	6q	-2.0%-$1.4M
PROSHARES TR	NOBL	$68.3M	1,263,008	1.21%	-0.14pp	16q	-1.1%-$753.2K
SPDR INDEX SHS FDS	SPEM	$56.7M	1,095,309	1.00%	-0.08pp	8q	-1.4%-$798.2K
NVIDIA CORPORATION	NVDA	$37.6M	164,461	0.66%	+0.04pp	16q	-1.4%-$531.9K
MICROSOFT CORP	MSFT	$36.2M	70,519	0.64%	+0.14pp	16q	-0.7%-$269.3K
VANGUARD INDEX FDS	VOT	$29.8M	102,159	0.53%	-0.07pp	16q	-1.6%-$497.2K
MARRIOTT INTL INC NEW	MAR	$27.8M	78,154	0.49%	-0.05pp	16q	HELD
INVESCO QQQ TR	QQQ	$26.0M	35,084	0.46%	-0.08pp	9q	-9.7%-$2.8M
ISHARES TR	IJK	$22.9M	209,041	0.41%	-0.06pp	16q	-0.7%-$153.9K
ISHARES TR	EFG	$21.2M	177,147	0.38%	-0.07pp	16q	-6.4%-$1.4M
AMAZON COM INC	AMZN	$20.4M	81,971	0.36%	+0.01pp	16q	+3.2%+$624.9K
ISHARES TR	IJT	$16.0M	99,948	0.28%	-0.06pp	16q	-1.2%-$194.6K
ISHARES TR	IJJ	$13.1M	95,061	0.23%	-0.04pp	16q	-1.2%-$154.5K
VISA INC	V	$12.9M	35,821	0.23%	flat	16q	-0.6%-$76.2K
ALPHABET INC	GOOG	$11.4M	33,421	0.20%	-0.04pp	16q	-6.4%-$776.9K
ALPHABET INC	GOOGL	$10.1M	29,311	0.18%	-0.01pp	16q	+3.1%+$300.7K
EXXONMOBIL HOLDINGS CORP	XOM	$10.0M	61,335	0.18%	-	new	NEW
ISHARES TR	IJS	$9.9M	77,321	0.18%	-0.03pp	16q	-1.0%-$95.9K
PEPSICO INC	PEP	$9.5M	74,925	0.17%	-0.02pp	16q	HELD
JOHNSON & JOHNSON	JNJ	$9.1M	34,219	0.16%	flat	16q	+2.2%+$195.1K
STATE STR SPDR S&P 500 ETF T	SPY	$9.1M	11,870	0.16%	-0.01pp	16q	-2.9%-$267.7K
COSTCO WHOLESALE CORPORATION	COST	$8.8M	9,636	0.16%	-0.01pp	16q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$8.7M	17,394	0.15%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$8.0M	89,108	0.14%	+0.03pp	12q	+40.2%+$2.3M
JPMORGAN CHASE & CO	JPM	$6.8M	20,417	0.12%	flat	16q	+3.1%+$202.5K
MCDONALDS CORP	MCD	$6.4M	27,866	0.11%	-0.03pp	16q	+1.8%+$115.5K
ELI LILLY & CO	LLY	$6.3M	5,464	0.11%	-0.01pp	16q	+1.8%+$111.1K
ISHARES TR	IVV	$6.2M	8,076	0.11%	flat	16q	+1.6%+$98.0K
NETFLIX INC.	NFLX	$6.1M	88,217	0.11%	-0.01pp	16q	HELD
ISHARES TR	IWF	$6.0M	47,950	0.11%	-0.01pp	16q	-5.4%-$344.6K
ABBVIE INC	ABBV	$5.7M	21,644	0.10%	flat	16q	+4.0%+$215.6K
VANGUARD INDEX FDS	VTI	$5.5M	14,665	0.10%	-0.01pp	16q	-6.2%-$360.8K
VANGUARD INDEX FDS	VUG	$5.3M	58,672	0.09%	flat	16q	+2.2%+$116.1K
SCHWAB STRATEGIC TR	SCHG	$5.3M	146,227	0.09%	flat	14q	+0.8%+$39.1K
META PLATFORMS INC	META	$5.1M	7,055	0.09%	+0.02pp	16q	+2.7%+$133.4K
SELECT SECTOR SPDR TR	XLK	$5.0M	25,474	0.09%	flat	16q	+2.4%+$117.5K
PROSHARES TR	MVV	$5.0M	62,498	0.09%	-0.02pp	16q	HELD
PROSHARES TR	TQQQ	$4.9M	62,287	0.09%	-0.01pp	15q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$4.8M	15,598	0.08%	flat	15q	+2.6%+$120.9K
VANGUARD INDEX FDS	VOO	$4.6M	6,601	0.08%	flat	16q	+3.9%+$174.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$4.5M	6	0.08%	-0.06pp	16q	-40.0%-$3.0M
TORONTO DOMINION BK ONT	TD	$4.5M	37,966	0.08%	-0.01pp	16q	HELD
PROSHARES TR	URTY	$4.4M	65,697	0.08%	-0.03pp	12q	+0.6%+$26.8K
MERCK & CO INC	MRK	$4.3M	29,664	0.08%	+0.01pp	16q	+3.1%+$131.4K
LOCKHEED MARTIN CORP	LMT	$3.8M	7,539	0.07%	-0.01pp	16q	-1.6%-$60.6K
CHEVRON CORPORATION	CVX	$3.6M	17,540	0.06%	+0.01pp	16q	+4.8%+$164.0K
ABBOTT LABORATORIES	ABT	$3.5M	35,782	0.06%	flat	16q	+2.8%+$95.0K
LAM RESEARCH CORP	LRCX	$3.5M	10,754	0.06%	-0.02pp	8q	+0.7%+$26.3K
PALANTIR TECHNOLOGIES INC	PLTR	$3.5M	18,681	0.06%	+0.02pp	13q	+1.0%+$35.9K
PROSHARES TR	UYG	$3.4M	40,101	0.06%	-0.01pp	16q	HELD
VANGUARD WORLD FD	VGT	$3.3M	26,374	0.06%	+0.02pp	16q	+62.6%+$1.3M
INTERNATIONAL BUSINESS MACHS	IBM	$3.1M	14,196	0.06%	-0.02pp	16q	-3.6%-$115.2K
ADVANCED MICRO DEVICES INC	AMD	$3.1M	5,103	0.06%	flat	16q	-0.5%-$17.1K
PIMCO ETF TR	ZROZ	$2.9M	54,164	0.05%	-	new	NEW
CISCO SYS INC	CSCO	$2.9M	26,760	0.05%	-0.01pp	16q	+4.4%+$120.9K
GOLDMAN SACHS ETF TR	GSLC	$2.9M	19,835	0.05%	flat	16q	HELD
VANGUARD WORLD FD	VHT	$2.9M	9,048	0.05%	flat	16q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$2.8M	25,098	0.05%	-0.01pp	16q	-2.5%-$71.6K
SPDR GOLD TR	GLD	$2.7M	7,217	0.05%	flat	16q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$2.7M	45,413	0.05%	flat	16q	-1.0%-$26.1K
BROADCOM INC	AVGO	$2.7M	7,647	0.05%	+0.01pp	14q	+29.9%+$618.4K
PALO ALTO NETWORKS INC	PANW	$2.6M	6,609	0.05%	flat	14q	+1.2%+$30.6K
YUM! BRANDS INC	YUM	$2.6M	19,047	0.05%	-0.01pp	16q	HELD
EATON CORP PLC	ETN	$2.6M	5,936	0.05%	flat	16q	+0.5%+$12.9K
TESLA INC	TSLA	$2.5M	7,177	0.05%	-0.01pp	16q	+12.0%+$273.6K
ARK ETF TR	ARKK	$2.5M	28,169	0.04%	flat	7q	-2.6%-$68.0K
PROCTER & GAMBLE CO	PG	$2.5M	17,185	0.04%	flat	16q	+3.4%+$82.8K
PROSHARES TR	EET	$2.4M	22,270	0.04%	-0.01pp	16q	HELD
RTX CORPORATION	RTX	$2.4M	12,916	0.04%	flat	9q	+3.1%+$72.2K
VANGUARD INDEX FDS	VV	$2.4M	6,801	0.04%	flat	16q	+5.6%+$126.3K
VANGUARD SPECIALIZED FUNDS	VIG	$2.4M	10,183	0.04%	flat	16q	+2.1%+$48.3K
ISHARES TR	ICF	$2.4M	37,754	0.04%	-0.01pp	16q	HELD
GENERAL DYNAMICS CORP	GD	$2.4M	7,082	0.04%	flat	16q	+1.4%+$32.9K
WALMART INC	WMT	$2.3M	22,456	0.04%	-0.01pp	16q	-4.3%-$103.9K
VANGUARD INTL EQUITY INDEX F	VSS	$2.3M	14,814	0.04%	flat	16q	HELD
MICRON TECHNOLOGY INC	MU	$2.3M	2,145	0.04%	-0.01pp	6q	HELD
DIMENSIONAL ETF TRUST	DFAC	$2.3M	50,831	0.04%	flat	16q	-1.2%-$27.8K
PROSHARES TR	UPV	$2.2M	24,060	0.04%	-0.01pp	16q	HELD
CAPITAL ONE FINL CORP	COF	$2.2M	11,596	0.04%	flat	16q	+9.7%+$198.1K
ISHARES TR	SOXX	$2.2M	3,893	0.04%	-0.01pp	16q	HELD
UNION PAC CORP	UNP	$2.2M	8,024	0.04%	flat	16q	+1.3%+$28.8K
VANGUARD INTL EQUITY INDEX F	VGK	$2.1M	24,715	0.04%	flat	12q	+0.7%+$15.5K
ORACLE CORP	ORCL	$2.1M	15,041	0.04%	-0.01pp	16q	-5.0%-$107.6K
ISHARES BITCOIN TRUST ETF	IBIT	$2.1M	43,373	0.04%	+0.01pp	7q	-0.8%-$17.4K
VANGUARD INDEX FDS	VO	$2.0M	26,115	0.04%	flat	16q	-1.4%-$29.0K
CATERPILLAR INC	CAT	$2.0M	2,524	0.04%	-0.01pp	16q	+14.2%+$253.8K
HOME DEPOT INC	HD	$2.0M	7,164	0.04%	-0.01pp	16q	+11.0%+$202.3K
UNITEDHEALTH GROUP INC	UNH	$2.0M	5,517	0.04%	-0.01pp	16q	+2.2%+$43.7K
LEIDOS HOLDINGS INC	LDOS	$2.0M	16,487	0.04%	flat	16q	+1.4%+$28.6K
PROSHARES TR	QLD	$1.9M	20,055	0.03%	flat	16q	-2.3%-$44.7K
ISHARES TR	ACWX	$1.8M	24,421	0.03%	flat	16q	+1.4%+$24.7K
PROSHARES TR	DDM	$1.8M	30,036	0.03%	flat	16q	HELD
TEXAS INSTRS INC	TXN	$1.8M	6,502	0.03%	flat	16q	HELD
908 DEVICES INC	MASS	$1.8M	146,466	0.03%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$1.8M	2,674	0.03%	+0.01pp	16q	-0.9%-$15.5K
Dominion Energy, Inc.	D	$1.8M	29,442	0.03%	-0.01pp	16q	+1.4%+$23.9K
NORTHROP GRUMMAN CORP	NOC	$1.8M	3,650	0.03%	flat	16q	+1.5%+$26.1K
ISHARES TR	IYW	$1.8M	6,624	0.03%	flat	16q	+17.9%+$266.0K
ONEOK INC NEW	OKE	$1.7M	20,160	0.03%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$1.7M	8,901	0.03%	flat	16q	+5.1%+$82.8K
SHERWIN WILLIAMS CO	SHW	$1.7M	5,132	0.03%	flat	16q	HELD
VANGUARD WORLD FD	MGC	$1.6M	5,649	0.03%	flat	13q	+1.2%+$18.9K
GE AEROSPACE	GE	$1.6M	5,083	0.03%	-0.01pp	16q	+1.1%+$16.6K
BANK OF AMER CORP	BAC	$1.6M	28,917	0.03%	flat	16q	+3.0%+$46.1K
AMGEN INC	AMGN	$1.6M	3,706	0.03%	flat	16q	+1.8%+$27.0K
SPACE EXPLORATION TECHN CORP	SPCX	$1.5M	10,259	0.03%	+0.03pp	2q	+8309.0%+$1.5M
ISHARES TR	IVW	$1.5M	10,861	0.03%	flat	16q	+3.7%+$55.2K
INTEL CORP	INTC	$1.5M	12,766	0.03%	-0.01pp	16q	HELD
SCHWAB STRATEGIC TR	SCHV	$1.5M	45,484	0.03%	flat	16q	-2.1%-$32.8K
GOLDMAN SACHS GROUP INC	GS	$1.5M	1,615	0.03%	flat	16q	+8.4%+$112.5K
CROWDSTRIKE HLDGS INC	CRWD	$1.4M	5,376	0.03%	+0.01pp	10q	+1.5%+$21.2K
MARSH & MCLENNAN COS INC	MRSH	$1.4M	8,191	0.02%	+0.02pp	16q	+291.7%+$1.0M
QUALCOMM INC	QCOM	$1.4M	7,531	0.02%	flat	16q	+3.1%+$42.0K
CHARLES SCHWAB CORP (THE)	SCHW	$1.4M	14,168	0.02%	flat	12q	+0.9%+$11.9K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$1.3M	31,479	0.02%	flat	8q	+10.8%+$131.4K
SCHWAB STRATEGIC TR	SCHX	$1.3M	43,712	0.02%	flat	16q	+5.6%+$69.3K
ISHARES TR	IWR	$1.3M	12,238	0.02%	flat	16q	+8.0%+$97.0K
VANGUARD INDEX FDS	VB	$1.3M	4,566	0.02%	flat	16q	+0.9%+$11.1K
HILTON WORLDWIDE HLDGS INC	HLT	$1.3M	4,061	0.02%	flat	16q	+0.5%+$7.0K
NEXTERA ENERGY INC	NEE	$1.3M	16,897	0.02%	flat	16q	+2.8%+$34.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.3M	1,936	0.02%	flat	16q	+3.0%+$37.4K
ISHARES TR	IGV	$1.3M	11,865	0.02%	flat	3q	HELD
ISHARES TR	IJH	$1.3M	17,464	0.02%	flat	16q	+1.8%+$22.4K
DEERE CO	DE	$1.2M	1,837	0.02%	flat	16q	+6.9%+$79.2K
ISHARES TR	IBB	$1.2M	5,633	0.02%	flat	12q	+4.6%+$52.6K
COCA COLA CO	KO	$1.2M	13,660	0.02%	flat	16q	+5.1%+$56.9K
ISHARES TR	IJR	$1.2M	8,625	0.02%	flat	16q	+0.8%+$9.0K
DUKE ENERGY CORP NEW	DUK	$1.1M	9,804	0.02%	flat	16q	+3.7%+$40.4K
GE VERNOVA INC	GEV	$1.1M	1,162	0.02%	-0.01pp	10q	+2.5%+$26.6K
SIRIUSXM HOLDINGS INC	SIRI	$1.1M	42,046	0.02%	flat	8q	HELD
SCIENCE APPLICATIONS INTL CO	SAIC	$1.1M	8,477	0.02%	flat	16q	HELD
SPDR SERIES TRUST	SPYV	$1.1M	17,472	0.02%	flat	16q	-0.6%-$6.4K
GLADSTONE INVT CORP	GAIN	$1.1M	68,000	0.02%	flat	8q	+8.8%+$85.8K
SOUTHERN CO	SO	$1.1M	12,787	0.02%	flat	16q	+3.8%+$39.3K
SPDR INDEX SHS FDS	GWX	$1.1M	23,168	0.02%	flat	16q	HELD
SHOPIFY INC	SHOP	$1.0M	6,988	0.02%	+0.01pp	11q	+80.0%+$460.5K
DANAHER CORP DEL	DHR	$1.0M	4,610	0.02%	flat	16q	+3.8%+$37.7K
VANGUARD WORLD FD	EDV	$1.0M	18,301	0.02%	-0.05pp	16q	-65.3%-$1.9M
ARISTA NETWORKS INC	ANET	$1.0M	4,984	0.02%	flat	8q	-0.8%-$7.7K
TALEN ENERGY CORP	TLN	$1.0M	3,200	0.02%	-0.01pp	9q	HELD
TJX COS INC NEW	TJX	$999.7K	7,556	0.02%	flat	16q	HELD
VANGUARD WORLD FD	MGV	$996.5K	6,186	0.02%	flat	14q	HELD
VANGUARD STAR FDS	VXUS	$986.1K	11,607	0.02%	flat	5q	-5.0%-$52.0K
VERIZON COMMUNICATIONS INC	VZ	$982.4K	21,418	0.02%	-0.01pp	16q	-46.2%-$843.4K
ALTRIA GROUP INC	MO	$980.1K	14,554	0.02%	flat	16q	+7.1%+$65.0K
APPLIED MATLS INC	AMAT	$975.9K	1,908	0.02%	-0.01pp	4q	+1.5%+$14.3K
SELECT SECTOR SPDR TR	XLV	$961.3K	5,708	0.02%	flat	16q	HELD
VANGUARD INDEX FDS	VBK	$952.0K	2,818	0.02%	flat	16q	+6.0%+$54.1K
ISHARES TR	IWM	$946.5K	3,406	0.02%	flat	16q	+4.4%+$40.0K
MASTERCARD INCORPORATED	MA	$943.6K	1,711	0.02%	flat	16q	-1.2%-$11.6K
FORTINET INC	FTNT	$941.2K	5,265	0.02%	flat	9q	HELD
BOEING CO	BA	$936.4K	5,033	0.02%	flat	16q	+1.1%+$10.6K
INVESCO EXCHANGE TRADED FD T	XLG	$918.1K	14,433	0.02%	flat	6q	HELD
PFIZER INC	PFE	$897.1K	31,455	0.02%	flat	16q	+6.2%+$52.4K
VANGUARD ADMIRAL FDS INC	VOOG	$896.7K	10,491	0.02%	flat	16q	+6.7%+$56.4K
SELECT SECTOR SPDR TR	XLF	$886.3K	16,598	0.02%	flat	16q	+0.5%+$4.4K
SCHWAB STRATEGIC TR	SCHF	$848.1K	30,875	0.02%	flat	3q	HELD
ISHARES TR	IXJ	$847.6K	8,300	0.01%	flat	5q	HELD
3M CO	MMM	$838.9K	5,111	0.01%	flat	16q	+6.0%+$47.6K
STATE STR SPDR DOW JONES IND	DIA	$835.0K	1,642	0.01%	flat	10q	-8.0%-$72.2K
ISHARES TR	DVY	$828.5K	5,448	0.01%	flat	16q	HELD
PNC FINL SVCS GROUP INC	PNC	$806.2K	3,627	0.01%	flat	16q	HELD
CITIGROUP INC	C	$793.7K	6,130	0.01%	flat	16q	+4.0%+$30.8K
PROSHARES TR	SSO	$778.8K	11,233	0.01%	flat	14q	-0.7%-$5.6K
ISHARES TR	USMV	$776.9K	7,973	0.01%	flat	16q	+1.2%+$8.9K
AT&T INC	T	$760.8K	31,182	0.01%	flat	16q	-3.7%-$28.9K
CARLYLE GROUP INC	CG	$755.9K	19,060	0.01%	+0.01pp	6q	+255.4%+$543.2K
STRYKER CORPORATION	SYK	$750.7K	2,726	0.01%	flat	8q	HELD
SPDR INDEX SHS FDS	EWX	$750.5K	10,555	0.01%	flat	16q	-17.3%-$156.8K
ASML HLDG NV	ASML	$744.8K	411	0.01%	flat	5q	+37.5%+$203.0K
ROYAL CARIBBEAN GROUP	RCL	$744.6K	2,801	0.01%	flat	12q	HELD
KKR & CO INC	KKR	$741.3K	8,119	0.01%	+0.01pp	6q	+92.0%+$355.2K
SELECT SECTOR SPDR TR	XLY	$725.1K	6,662	0.01%	flat	16q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$724.0K	1,587	0.01%	flat	6q	+46.4%+$229.5K
VANGUARD INDEX FDS	VOE	$718.4K	3,674	0.01%	flat	16q	+4.6%+$31.3K
VANGUARD INDEX FDS	VTV	$715.9K	3,313	0.01%	flat	16q	+0.9%+$6.7K
BLACKROCK ETF TRUST II	BINC	$714.3K	14,063	0.01%	flat	8q	+4.4%+$29.9K
BOOKING HOLDINGS INC	BKNG	$704.7K	4,326	0.01%	flat	8q	HELD
APOLLO GLOBAL MGMT INC	APO	$703.9K	6,065	0.01%	flat	6q	HELD
YUM CHINA HLDGS INC	YUMC	$703.1K	17,106	0.01%	flat	16q	HELD
KRANESHARES TRUST	KWEB	$692.9K	28,269	0.01%	flat	16q	-0.6%-$4.1K
SPDR SERIES TRUST	SDY	$679.2K	4,637	0.01%	flat	16q	HELD
FIDELITY COVINGTON TRUST	FTEC	$672.1K	2,240	0.01%	flat	5q	HELD
VSE CORP	VSEC	$658.8K	4,000	0.01%	-0.01pp	13q	HELD
INVESCO EXCH TRADED FD TR II	PSCC	$658.1K	20,000	0.01%	flat	4q	HELD
DELL TECHNOLOGIES INC	DELL	$657.8K	1,223	0.01%	flat	3q	HELD
MANULIFE FINL CORP	MFC	$651.3K	15,292	0.01%	flat	16q	HELD
ISHARES TR	IEFA	$648.4K	6,692	0.01%	flat	16q	+3.0%+$18.7K
CONOCOPHILLIPS	COP	$646.0K	5,162	0.01%	flat	16q	+6.9%+$41.8K
TELOS CORP MD	TLS	$641.6K	157,650	0.01%	flat	14q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$637.1K	9,023	0.01%	flat	3q	+19.8%+$105.4K
PHILLIPS 66	PSX	$632.4K	2,477	0.01%	flat	13q	+19.2%+$101.9K
SERVICENOW INC	NOW	$632.1K	4,717	0.01%	flat	6q	-2.3%-$14.9K
VANGUARD INTL EQUITY INDEX F	VEU	$632.0K	7,617	0.01%	flat	3q	-4.3%-$28.5K
OXFORD INDS INC	OXM	$630.8K	25,810	0.01%	flat	16q	+28.4%+$139.7K
HERSHEY CO	HSY	$623.7K	3,957	0.01%	flat	16q	+3.0%+$18.1K
AUTOMATIC DATA PROCESSING IN	ADP	$623.6K	2,417	0.01%	flat	12q	+3.3%+$20.1K
INVESCO EXCH TRADED FD TR II	QQMG	$621.2K	11,985	0.01%	flat	9q	-1.3%-$8.0K
AMERICAN ELEC PWR CO INC	AEP	$619.8K	5,224	0.01%	flat	7q	+8.2%+$46.9K
DISNEY WALT CO	DIS	$616.6K	5,878	0.01%	flat	16q	-1.0%-$6.2K
EMCOR GROUP INC	EME	$609.6K	808	0.01%	flat	11q	+1.0%+$6.0K
INVESCO EXCH TRADED FD TR II	PSCT	$606.1K	7,500	0.01%	flat	5q	HELD
VANGUARD WHITEHALL FDS	VYM	$601.2K	3,874	0.01%	flat	11q	-5.7%-$36.5K
GENERAL MTRS CO	GM	$590.1K	7,663	0.01%	flat	16q	HELD
CONSTELLATION ENERGY CORP	CEG	$581.5K	2,289	0.01%	flat	16q	+1.1%+$6.4K
NEWMONT CORP	NEM	$574.5K	4,981	0.01%	flat	7q	HELD
WELLS FARGO & CO	WFC	$573.7K	7,167	0.01%	flat	16q	+1.3%+$7.3K
VANGUARD INTL EQUITY INDEX F	VT	$571.3K	3,619	0.01%	flat	10q	-0.9%-$5.1K
BRISTOL-MYERS SQUIBB CO	BMY	$566.8K	9,084	0.01%	flat	16q	+7.6%+$40.2K
PROSHARES TR	UDOW	$566.8K	9,002	0.01%	flat	15q	HELD
INVESCO EXCHANGE TRADED FD T	RSPT	$558.5K	8,480	0.01%	flat	14q	HELD
US BANCORP	USB	$558.1K	9,663	0.01%	flat	8q	+4.2%+$22.7K
BLACKSTONE INC	BX	$553.1K	4,934	0.01%	flat	16q	HELD
SELECT SECTOR SPDR TR	XLI	$551.9K	3,305	0.01%	flat	13q	HELD
PROSHARES TR	UWM	$526.8K	9,288	0.01%	flat	16q	HELD
ADOBE INC	ADBE	$523.8K	2,183	0.01%	flat	16q	-4.0%-$21.8K
AMERICAN EXPRESS CO	AXP	$512.1K	1,684	0.01%	flat	16q	+2.2%+$11.3K
LOWES COS INC	LOW	$512.0K	2,778	0.01%	flat	16q	+17.3%+$75.6K
MARRIOTT VACATIONS WORLDWIDE	VAC	$510.1K	4,987	0.01%	flat	16q	HELD
CHIPOTLE MEXICAN GRILL INC	CMG	$508.6K	15,920	0.01%	flat	15q	-4.0%-$21.0K
HONEYWELL INTL INC	HON	$507.9K	2,408	0.01%	flat	2q	-3.8%-$19.8K
VANGUARD WORLD FD	VDC	$503.2K	2,306	0.01%	flat	4q	HELD
ISHARES TR	EFV	$491.8K	6,214	0.01%	flat	16q	-25.3%-$166.7K
TRUIST FINL CORP	TFC	$490.5K	10,594	0.01%	flat	16q	-3.6%-$18.1K
EA SERIES TRUST	BSVO	$486.9K	17,415	0.01%	flat	11q	HELD
AFLAC INC	AFL	$482.7K	4,318	0.01%	flat	13q	-4.5%-$22.7K
ETFS GOLD TR	SGOL	$468.5K	11,843	0.01%	flat	4q	HELD
CACI INTL INC	CACI	$466.6K	766	0.01%	flat	6q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$461.0K	8,200	0.01%	-0.01pp	2q	-59.4%-$674.6K
ILLUMINA INC	ILMN	$454.3K	1,660	0.01%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHE	$453.4K	12,439	0.01%	flat	8q	+0.6%+$2.6K
ACCENTURE PLC IRELAND	ACN	$452.6K	2,468	0.01%	flat	16q	-4.1%-$19.3K
SCHWAB STRATEGIC TR	FNDF	$451.8K	8,406	0.01%	flat	16q	+7.3%+$30.9K
VALERO ENERGY CORP	VLO	$448.1K	1,156	0.01%	flat	3q	+6.2%+$26.0K
ROSS STORES INC	ROST	$447.7K	1,918	0.01%	flat	4q	HELD
ISHARES TR	EVUS	$446.5K	12,313	0.01%	flat	8q	-2.0%-$9.2K
S&P GLOBAL INC	SPGI	$439.8K	1,115	0.01%	flat	6q	-1.0%-$4.3K
HOST HOTELS & RESORTS INC	HST	$438.9K	19,602	0.01%	flat	16q	HELD
ISHARES TR	IYY	$432.2K	2,331	0.01%	flat	15q	HELD
ISHARES GOLD TR	IAU	$429.2K	5,496	0.01%	flat	9q	-20.9%-$113.6K
L3HARRIS TECHNOLOGIES INC	LHX	$423.8K	1,790	0.01%	flat	16q	HELD
MONDELEZ INTL INC	MDLZ	$423.8K	7,329	0.01%	flat	16q	+16.1%+$58.6K
FVCBANKCORP INC	FVCB	$419.9K	24,088	0.01%	flat	16q	HELD
WASTE MGMT INC DEL	WM	$415.4K	2,037	0.01%	flat	16q	-19.1%-$97.9K
ISHARES TR	IEUR	$413.3K	5,608	0.01%	flat	11q	HELD
VANECK ETF TRUST	SMH	$411.1K	675	0.01%	flat	3q	HELD
COCA COLA CONS INC	COKE	$405.0K	2,140	0.01%	flat	10q	HELD
BANK OF NY MELLON CORP	BNY	$397.7K	2,750	0.01%	flat	6q	HELD
GLOBE LIFE INC	GL	$397.2K	2,398	0.01%	flat	9q	HELD
STARBUCKS CORP	SBUX	$396.7K	4,223	0.01%	flat	16q	+0.9%+$3.5K
SPDR INDEX SHS FDS	SPDW	$393.0K	7,827	0.01%	flat	16q	+2.1%+$8.0K
METLIFE INC	MET	$392.2K	4,165	0.01%	flat	9q	+39.3%+$110.5K
SPDR SERIES TRUST	SPMD	$390.6K	6,196	0.01%	flat	12q	+0.7%+$2.8K
LINDE PLC	LIN	$382.1K	805	0.01%	flat	15q	HELD
ISHARES TR	IYE	$381.5K	5,888	0.01%	flat	13q	HELD
ISHARES INC	URTH	$377.7K	1,831	0.01%	flat	12q	-2.4%-$9.3K
ISHARES TR	ITOT	$374.8K	2,254	0.01%	flat	10q	-37.1%-$221.2K
T MOBILE US INC	TMUS	$368.1K	2,257	0.01%	flat	16q	-3.5%-$13.4K
OGE ENERGY CORP	OGE	$365.8K	8,054	0.01%	flat	16q	+8.5%+$28.7K
VANGUARD INDEX FDS	VXF	$363.9K	1,571	0.01%	flat	15q	-0.6%-$2.1K
ENERGY TRANSFER L P	ET	$362.5K	18,338	0.01%	flat	3q	HELD
HONEYWELL AEROSPACE INC	HONA	$356.3K	2,299	0.01%	flat	2q	-6.7%-$25.6K
VICTORY PORTFOLIOS II	USTB	$355.3K	7,124	0.01%	flat	13q	HELD
NORFOLK SOUTHN CORP	NSC	$353.8K	1,145	0.01%	flat	12q	+21.4%+$62.4K
THE CIGNA GROUP	CI	$353.7K	1,301	0.01%	flat	3q	+9.3%+$30.2K
XPO INC	XPO	$352.0K	2,000	0.01%	flat	11q	HELD
COLGATE PALMOLIVE CO	CL	$351.9K	4,124	0.01%	flat	16q	-2.8%-$10.2K
BERKLEY W R CORP	WRB	$351.1K	5,198	0.01%	flat	16q	+1.4%+$4.9K
VANGUARD ADMIRAL FDS INC	VOOV	$349.4K	1,586	0.01%	flat	16q	HELD
ARCH CAP GROUP LTD	ACGL	$342.7K	3,711	0.01%	flat	16q	+3.9%+$12.7K
BROOKFIELD CORP	BN	$341.0K	9,324	0.01%	flat	12q	HELD
SHELL PLC	SHEL	$338.1K	3,557	0.01%	flat	8q	-1.5%-$5.2K
BLACKSTONE SECD LENDING FD	BXSL	$324.8K	13,546	0.01%	flat	10q	-7.3%-$25.6K
ROCKET LAB CORP	RKLB	$314.7K	4,517	0.01%	flat	4q	+27.0%+$67.0K
INTERCONTINENTAL EXCHANGE IN	ICE	$303.8K	1,998	0.01%	flat	9q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$302.9K	832	0.01%	flat	3q	+1.7%+$5.1K
EMERSON ELEC CO	EMR	$298.1K	1,922	0.01%	flat	9q	+24.0%+$57.7K
INVESCO EXCHANGE TRADED FD T	RPG	$297.1K	5,090	0.01%	flat	6q	HELD
BURKE HERBERT FINL SVCS CORP	BHRB	$296.4K	4,320	0.01%	flat	13q	HELD
ISHARES TR	IWB	$295.9K	711	0.01%	flat	5q	+23.2%+$55.8K
CUMMINS INC	CMI	$294.4K	570	0.01%	flat	5q	+6.9%+$19.1K
EXCHANGE TRADED CONCEPTS TRU	COAL	$292.4K	12,000	0.01%	flat	7q	HELD
ISHARES TR	IUSV	$291.1K	2,640	0.01%	flat	3q	-3.6%-$11.0K
CGI INC	GIB	$287.1K	4,212	0.01%	flat	9q	HELD
AGILENT TECHNOLOGIES INC	A	$286.4K	1,662	0.01%	flat	5q	HELD
NORTHERN LTS FD TR IV	TMAT	$283.3K	9,504	0.01%	flat	4q	HELD
MORGAN STANLEY	MS	$280.1K	1,489	0.00%	flat	5q	+11.3%+$28.4K
ISHARES TR	IWC	$279.6K	1,513	0.00%	flat	5q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$274.7K	4,080	0.00%	flat	16q	+7.8%+$19.8K
PPL CORP	PPL	$273.1K	8,302	0.00%	flat	5q	+13.9%+$33.3K
EXELON CORP	EXC	$270.8K	6,704	0.00%	flat	16q	+8.7%+$21.7K
FIRST TR EXCHANGE-TRADED FD	FV	$267.7K	3,648	0.00%	flat	10q	HELD
iShares Tr	SHV	$266.6K	2,417	0.00%	flat	16q	-9.5%-$28.1K
WILLIS TOWERS WATSON PLC LTD	WTW	$266.5K	925	0.00%	flat	12q	HELD
FEDEX CORP	FDX	$264.8K	929	0.00%	flat	16q	+4.5%+$11.4K
FIRST TR EXCHANGE-TRADED FD	QTEC	$263.8K	800	0.00%	flat	4q	HELD
nan	MELI	$254.1K	147	0.00%	flat	3q	+212.8%+$172.9K
QUANTA SVCS INC	PWR	$253.8K	395	0.00%	flat	3q	HELD
LENNAR CORP	LEN	$253.2K	3,103	0.00%	flat	8q	+3.4%+$8.4K
COMCAST CORP NEW	CMCSA	$253.2K	11,634	0.00%	flat	16q	+18.9%+$40.2K
NUCOR CORP	NUE	$249.6K	1,068	0.00%	flat	6q	HELD
INTUITIVE SURGICAL INC	ISRG	$248.0K	610	0.00%	flat	7q	+1.3%+$3.3K
MARVELL TECHNOLOGY INC	MRVL	$247.8K	938	0.00%	flat	3q	+56.1%+$89.0K
ISHARES TR	IYK	$247.6K	3,500	0.00%	flat	4q	HELD
VANGUARD BD INDEX FDS	BND	$246.5K	3,514	0.00%	flat	12q	HELD
O'REILLY AUTOMOTIVE INC	ORLY	$243.7K	2,853	0.00%	flat	11q	HELD
NIKE INC	NKE	$241.1K	6,809	0.00%	flat	16q	-7.7%-$20.2K
ISHARES TR	SHY	$235.6K	2,902	0.00%	flat	3q	+792.9%+$209.3K
MOTOROLA SOLUTIONS INC	MSI	$235.1K	527	0.00%	flat	9q	-0.6%-$1.3K
SALESFORCE INC	CRM	$234.8K	1,023	0.00%	flat	9q	-25.3%-$79.6K
KEYCORP	KEY	$234.6K	11,691	0.00%	flat	14q	+10.0%+$21.4K
WILLIAMS COS INC	WMB	$232.9K	3,427	0.00%	flat	3q	+16.3%+$32.6K
AUTOZONE INC	AZO	$232.1K	82	0.00%	flat	11q	+1.2%+$2.8K
CARRIER GLOBAL CORPORATION	CARR	$231.7K	4,223	0.00%	flat	15q	HELD
VANGUARD WHITEHALL FDS	VYMI	$230.9K	2,283	0.00%	flat	3q	+328.3%+$177.0K
CF INDUSTRIES HOLD	CF	$228.4K	1,983	0.00%	flat	3q	HELD
VANGUARD INDEX FDS	VBR	$227.1K	983	0.00%	flat	5q	-25.5%-$77.6K
METTLER TOLEDO INTERNATIONAL	MTD	$226.6K	150	0.00%	flat	4q	-0.7%-$1.5K
INVESCO EXCHANGE TRADED FD T	XMHQ	$226.5K	2,029	0.00%	flat	5q	+1.5%+$3.2K
UNITED BANKSHARES INC WEST V	UBSI	$226.2K	4,924	0.00%	flat	9q	HELD
MEDTRONIC PLC	MDT	$225.5K	2,613	0.00%	flat	4q	+16.0%+$31.2K
DIMENSIONAL ETF TRUST	DFSE	$224.7K	4,648	0.00%	flat	9q	HELD
ISHARES INC	IEMG	$224.3K	2,764	0.00%	flat	3q	-0.6%-$1.5K
PROSHARES TR II	UGL	$224.1K	4,900	0.00%	flat	16q	HELD
PROSHARES TR	ROM	$224.0K	1,407	0.00%	flat	3q	HELD
ISHARES TR	IQLT	$222.9K	4,505	0.00%	flat	6q	-6.1%-$14.4K
HP INC	HPQ	$221.9K	7,095	0.00%	flat	3q	+128.1%+$124.6K
EDWARDS LIFESCIENCES CORP	EW	$220.1K	2,550	0.00%	flat	6q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$218.1K	2,116	0.00%	-	new	NEW
TRANSDIGM GROUP INC	TDG	$216.5K	200	0.00%	flat	11q	HELD
UNITED RENTALS INC	URI	$215.2K	215	0.00%	flat	3q	+29.5%+$49.0K
CORNING INC	GLW	$209.9K	1,365	0.00%	flat	3q	+46.5%+$66.6K
CVS HEALTH CORP	CVS	$207.1K	2,417	0.00%	flat	3q	+25.8%+$42.4K
SKYWORKS SOLUTIONS INC	SWKS	$204.3K	2,390	0.00%	flat	3q	+19.5%+$33.3K
SPDR SERIES TRUST	SLYG	$202.1K	1,889	0.00%	flat	9q	-39.4%-$131.1K
ISHARES TR	IUSG	$199.6K	1,030	0.00%	flat	3q	+5.3%+$10.1K
TRAVELERS COMPANIES INC	TRV	$198.8K	558	0.00%	flat	6q	HELD
MARZETTI COMPANY	MZTI	$198.6K	2,002	0.00%	flat	16q	HELD
AXON ENTERPRISE INC	AXON	$198.2K	469	0.00%	flat	8q	-4.1%-$8.5K
HOULIHAN LOKEY INC	HLI	$198.1K	1,568	0.00%	flat	14q	-6.6%-$13.9K
ISHARES TR	MTUM	$197.7K	623	0.00%	flat	3q	+1.6%+$3.2K
AMERICAN TOWER CORP	AMT	$197.1K	1,204	0.00%	flat	4q	+26.5%+$41.2K
BLACKROCK INC	BLK	$193.7K	183	0.00%	flat	3q	+112.8%+$102.7K
FIRST TR EXCHANGE-TRADED FD	AIRR	$190.8K	1,848	0.00%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$188.2K	1,657	0.00%	flat	3q	+137.1%+$108.8K
MCCORMICK & CO INC	MKC	$186.7K	4,023	0.00%	flat	16q	HELD
ILLINOIS TOOL WKS INC	ITW	$186.5K	725	0.00%	flat	3q	+94.9%+$90.8K
NXP SEMICONDUCTORS N V	NXPI	$186.0K	783	0.00%	flat	3q	-11.5%-$24.2K
GILEAD SCIENCES INC	GILD	$184.4K	1,237	0.00%	flat	3q	+27.3%+$39.5K
VANGUARD SCOTTSDALE FDS	VONG	$183.6K	1,424	0.00%	flat	3q	+3.9%+$6.8K
WISDOMTREE TR	DLN	$182.5K	1,878	0.00%	flat	3q	HELD
WEYERHAEUSER CO	WY	$182.4K	9,576	0.00%	flat	16q	HELD
NEW YORK TIMES CO MTN BE	NYT	$182.2K	2,860	0.00%	flat	3q	HELD
ISHARES TR	IWY	$181.4K	615	0.00%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$181.2K	2,314	0.00%	flat	3q	-9.2%-$18.4K
GORMAN RUPP CO	GRC	$179.9K	2,415	0.00%	flat	3q	HELD
ISHARES TR	AOR	$178.8K	2,610	0.00%	flat	3q	HELD
BOOZ ALLEN HAMILTON HLDG COR	BAH	$177.3K	2,554	0.00%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLP	$176.7K	2,192	0.00%	flat	3q	HELD
INVESCO EXCHANGE TRADED FD T	PWB	$176.6K	1,089	0.00%	flat	3q	-5.7%-$10.7K
WISDOMTREE TR	DLS	$176.4K	2,023	0.00%	flat	3q	HELD
CSX CORP	CSX	$176.1K	3,787	0.00%	flat	3q	+2.8%+$4.8K
REINSURANCE GROUP AMER INC	RGA	$172.4K	700	0.00%	flat	3q	HELD
PRICE T ROWE GROUP INC	TROW	$170.5K	1,639	0.00%	flat	3q	+31.9%+$41.2K
F T I CONSULTING INC	FCN	$170.3K	1,266	0.00%	flat	16q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$169.6K	4,762	0.00%	flat	3q	HELD
ISHARES TR	IHI	$169.4K	3,311	0.00%	flat	3q	HELD
EOG RES INC	EOG	$168.5K	1,223	0.00%	flat	3q	+20.7%+$28.9K
CHECK POINT SOFTWARE TECH LT	CHKP	$167.5K	1,305	0.00%	flat	8q	-20.0%-$41.8K
FRANCO NEV CORP	FNV	$166.7K	700	0.00%	flat	5q	HELD
ROYAL BK CDA	RY	$164.9K	839	0.00%	flat	3q	+1.2%+$2.0K
VANGUARD ADMIRAL FDS INC	VIOO	$162.8K	1,287	0.00%	flat	3q	HELD
WISDOMTREE TR	DGRW	$162.6K	1,672	0.00%	flat	3q	HELD
TEXTRON INC	TXT	$162.4K	2,131	0.00%	flat	3q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$161.8K	581	0.00%	flat	3q	+52.5%+$55.7K
ISHARES TR	EFA	$161.7K	1,557	0.00%	flat	3q	+14.3%+$20.3K
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF	NACP	$159.9K	2,622	0.00%	flat	3q	HELD
SPDR SERIES TRUST	SPYG	$158.7K	1,289	0.00%	flat	3q	+17.6%+$23.8K
VANGUARD ADMIRAL FDS INC	IVOO	$158.2K	1,299	0.00%	flat	3q	HELD
FALCONS BEYOND GLOBAL INC COM CL A	FBYD	$157.6K	18,645	0.00%	flat	7q	+80.8%+$70.4K
SNAP ON INC	SNA	$156.6K	431	0.00%	flat	3q	+22.4%+$28.7K
SEI INVTS CO	SEIC	$156.5K	1,524	0.00%	flat	3q	HELD
XCEL ENERGY INC	XEL	$156.3K	2,218	0.00%	flat	3q	-8.4%-$14.4K
KIMBERLY CLARK CORP	KMB	$156.2K	1,603	0.00%	flat	3q	+63.9%+$60.9K
WISDOMTREE TR	DEM	$156.1K	2,822	0.00%	flat	3q	HELD

Showing the largest 400 of 1,264 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
Capital Markets	$285.3M	5.0%
Banks & Lending	$91.5M	1.6%
Other sectors	$498.3M	8.8%
Not classified	$4.8B	84.5%

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	+0.5%	+2.1%	-1.7%	100%
Q2 2026	+11.8%	+14.8%	-3.1%	100%
Q1 2026	-2.8%	-4.6%	+1.8%	100%
Q4 2025	+1.7%	+2.4%	-0.6%	100%
Q3 2025	+8.0%	+7.8%	+0.2%	100%
Q2 2025	+10.2%	+10.5%	-0.3%	100%
Q1 2025	-3.4%	-4.6%	+1.1%	100%
Q4 2024	+1.1%	+2.1%	-1.0%	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	$5.7B	1,264	197	330	248	246	73.9%	27
Q2 2026	$5.3B	1,313	96	198	335	144	73.4%	41
Q1 2026	$4.7B	1,361	1,014	66	160	4	74.0%	37
Q4 2025	$4.7B	351	20	115	77	13	74.7%	34
Q3 2025	$4.3B	344	21	102	67	9	75.2%	38
Q2 2025	$4.0B	332	26	137	58	11	74.9%	36
Q1 2025	$3.6B	317	19	86	98	22	76.8%	35
Q4 2024	$3.7B	320	33	112	62	24	76.7%	34
Q3 2024	$3.5B	311	35	93	88	14	78.7%	38
Q2 2024	$3.2B	290	23	90	82	29	77.7%	30
Q1 2024	$3.1B	296	36	130	53	7	77.1%	38
Q4 2023	$2.9B	267	22	77	67	15	77.6%	45
Q3 2023	$2.4B	260	27	80	60	23	80.1%	37
Q2 2023	$2.5B	256	23	47	109	19	79.6%	38
Q1 2023	$2.3B	252	20	77	77	21	79.0%	33
Q4 2022	$2.2B	253	0	0	0	0	73.8%	38

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.