DaveManuel.com · Institutional Ownership · 13F Holdings
Grey Fox Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $79.3M | 364,086 | -0.86pp | 15q | +3.6%+$2.7M | |
| VANGUARD INDEX FDS | VUG | $63.7M | 739,754 | -0.11pp | 15q | +2.9%+$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $58.6M | 822,286 | -0.30pp | 15q | +7.2%+$3.9M | |
| ISHARES TR | AGG | $33.2M | 335,347 | -0.34pp | 15q | +15.8%+$4.5M | |
| VANGUARD BD INDEX FDS | BIV | $32.0M | 417,009 | -0.79pp | 7q | +7.0%+$2.1M | |
| VANGUARD INDEX FDS | VBR | $31.7M | 130,298 | -0.22pp | 15q | +5.3%+$1.6M | |
| VANGUARD INDEX FDS | VO | $28.7M | 356,445 | -0.06pp | 15q | +8.3%+$2.2M | |
| SPDR SERIES TRUST | SLYG | $21.4M | 179,787 | +0.06pp | 15q | +1.6%+$346.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.8M | 224,926 | -0.37pp | 15q | +8.9%+$1.5M | |
| SPDR INDEX SHS FDS | SPEM | $15.0M | 289,275 | -0.03pp | 15q | +9.9%+$1.4M | |
| VANGUARD INDEX FDS | VNQ | $12.8M | 132,329 | -0.05pp | 15q | +10.6%+$1.2M | |
| ISHARES TR | USHY | $10.5M | 283,961 | -0.21pp | 12q | +8.4%+$812.1K | |
| ANTERO MIDSTREAM CORP | AM | $10.4M | 457,767 | +1.53pp | 15q | +1888.9%+$9.9M | |
| APPLE INC | AAPL | $9.3M | 32,185 | +0.04pp | 15q | +11.2%+$934.9K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,617 | +0.08pp | 11q | +14.6%+$985.1K | |
| ANTERO RESOURCES CORP | AR | $7.6M | 216,509 | - | new | NEW | |
| JPMorgan SmartRetirement Blend 2045 R6 | $6.6M | 153,903 | -0.07pp | 5q | +2.1%+$136.8K | ||
| ISHARES TR | EFA | $6.1M | 58,803 | -0.10pp | 15q | +4.5%+$261.3K | |
| SCHWAB STRATEGIC TR | SCHV | $6.0M | 172,268 | -0.07pp | 15q | HELD | |
| VANGUARD | $6.0M | 22,407 | -0.03pp | 13q | +0.5%+$32.5K | ||
| VANGUARD SCOTTSDALE FDS | VONG | $6.0M | 46,575 | -0.02pp | 12q | +3.4%+$195.4K | |
| SCHWAB STRATEGIC TR | SCHP | $5.5M | 207,460 | -0.15pp | 15q | +5.0%+$263.9K | |
| ISHARES TR | IJH | $5.5M | 70,774 | -0.05pp | 15q | +2.2%+$119.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.3M | 109,879 | -0.03pp | 15q | +18.1%+$814.9K | |
| JPMorgan SmartRetirement Blend 2040 R6 | $4.4M | 111,852 | -0.06pp | 9q | +1.7%+$75.0K | ||
| ALPHABET INC | GOOGL | $4.4M | 12,327 | +0.13pp | 15q | +22.3%+$803.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.4M | 73,658 | -0.08pp | 15q | HELD | |
| ISHARES TR | MUB | $4.1M | 38,074 | -0.03pp | 15q | +15.7%+$557.5K | |
| VANGUARD | $3.8M | 78,873 | -0.05pp | 13q | +2.0%+$73.5K | ||
| Vanguard Target Retirement 2040 Fund | $3.7M | 67,214 | -0.08pp | 8q | -2.0%-$74.4K | ||
| ISHARES TR | IWO | $3.6M | 9,053 | flat | 15q | -1.3%-$46.1K | |
| Vanguard Target Retirement 2030 Fund | $3.4M | 74,858 | -0.06pp | 8q | +2.5%+$81.6K | ||
| VANGUARD SCOTTSDALE FDS | VTWG | $3.4M | 11,822 | +0.04pp | 15q | +6.4%+$203.1K | |
| VANGUARD | $3.3M | 173,595 | -0.06pp | 13q | HELD | ||
| SCHWAB STRATEGIC TR | SCHZ | $3.2M | 140,215 | -0.11pp | 15q | +1.2%+$38.7K | |
| JPMorgan SmartRetirement Blend 2050 R6 | $2.9M | 65,808 | -0.02pp | 9q | +2.9%+$80.0K | ||
| DIMENSIONAL ETF TRUST | DFAC | $2.6M | 58,972 | -0.03pp | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,353 | +0.16pp | 15q | +41.9%+$756.5K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,053 | -0.07pp | 15q | +1.6%+$39.9K | |
| Vanguard Target Retirement 2035 Fund | $2.5M | 289,821 | -0.04pp | 13q | +3.3%+$77.5K | ||
| AMAZON COM INC | AMZN | $2.4M | 9,932 | +0.13pp | 15q | +62.9%+$914.3K | |
| ISHARES TR | HYG | $2.3M | 28,862 | -0.01pp | 15q | +18.1%+$353.9K | |
| VANGUARD | $2.3M | 275,644 | -0.11pp | 13q | -4.6%-$108.2K | ||
| VANGUARD MUN BD FDS | VTEB | $2.2M | 44,196 | -0.08pp | 15q | -1.3%-$29.2K | |
| SPDR SERIES TRUST | SLYV | $2.2M | 20,190 | -0.02pp | 11q | +1.4%+$29.9K | |
| Vanguard Target Retirement 2045 Fund | $2.2M | 146,420 | -0.01pp | 8q | +16.7%+$314.8K | ||
| Vanguard Target Retirement 2050 Fund | $2.1M | 64,123 | -0.01pp | 13q | +41.2%+$608.2K | ||
| JPMorgan SmartRetirement Blend 2055 R6 | $2.1M | 47,535 | -0.01pp | 5q | +3.8%+$75.7K | ||
| VANGUARD | $2.0M | 4,950 | +0.01pp | 13q | +14.0%+$241.9K | ||
| JPMorgan SmartRetirement Blend 2030 R6 | $1.9M | 61,397 | -0.04pp | 9q | +1.4%+$26.2K | ||
| VANGUARD | $1.9M | 17,906 | +0.01pp | 13q | +13.9%+$228.7K | ||
| ISHARES TR | IYR | $1.8M | 17,825 | -0.01pp | 12q | +11.0%+$181.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,404 | -0.05pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,438 | -0.02pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.6M | 20,475 | -0.08pp | 12q | -7.4%-$126.6K | |
| VANGUARD CHESTER FDS TGT RETIR | $1.5M | 81,499 | -0.03pp | 13q | +2.3%+$34.1K | ||
| Vanguard Target Retirement Income Fund | $1.5M | 106,539 | -0.04pp | 8q | +0.8%+$12.6K | ||
| SPDR SERIES TRUST | SHM | $1.5M | 30,980 | -0.06pp | 12q | -1.8%-$27.0K | |
| MICROSOFT CORP | MSFT | $1.5M | 3,983 | +0.05pp | 15q | +58.2%+$546.4K | |
| ELI LILLY & CO | LLY | $1.4M | 1,189 | +0.04pp | 9q | +17.8%+$216.0K | |
| ISHARES TR | IWN | $1.3M | 6,008 | -0.01pp | 15q | -0.9%-$12.2K | |
| ALPHABET INC | GOOG | $1.3M | 3,739 | +0.02pp | 15q | +13.3%+$155.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,705 | +0.03pp | 15q | +26.1%+$264.3K | |
| ISHARES TR | IUSG | $1.3M | 6,779 | -0.01pp | 15q | -2.6%-$34.4K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,845 | -0.01pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,845 | +0.02pp | 15q | +22.1%+$227.8K | |
| Vanguard 500 Index Admir | $1.1M | 1,653 | -0.04pp | 13q | -11.5%-$148.8K | ||
| ISHARES TR | TIP | $1.1M | 9,923 | -0.05pp | 15q | -3.1%-$34.5K | |
| FID FRDM BLD 2030 K6 | $1.1M | 77,078 | - | new | NEW | ||
| BROADCOM INC | AVGO | $1.1M | 2,784 | +0.08pp | 7q | +86.2%+$487.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,407 | -0.02pp | 15q | -0.9%-$9.2K | |
| MORGAN STANLEY | MS | $998.2K | 4,775 | - | new | NEW | |
| FID FRDM BLD 2055 K6 | $954.7K | 56,024 | - | new | NEW | ||
| VANGUARD TARGET RETIREMENT 2020 FUND INVESTOR CL N/L | $952.5K | 56,327 | -0.04pp | 8q | -28.5%-$379.3K | ||
| ISHARES TR | IUSV | $947.8K | 8,605 | -0.03pp | 15q | -3.0%-$29.7K | |
| Invesco Stable Asset Fund - ADPZ Class | $930.4K | 930,417 | -0.04pp | 13q | DEBT | ||
| VANGUARD BD INDEX FDS | BND | $848.3K | 11,555 | -0.03pp | 15q | +1.1%+$9.3K | |
| VANGUARD STAR FDS | VXUS | $842.2K | 9,851 | -0.02pp | 8q | -0.5%-$4.6K | |
| INVESCO EXCH TRADED FD TR II | PICB | $830.2K | 35,847 | -0.07pp | 4q | -19.0%-$194.4K | |
| Vanguard Target Retirement 2055 Fund | $805.7K | 39,962 | +0.04pp | 8q | +14.4%+$101.3K | ||
| INVESCO EXCH TRADED FD TR II | SPLV | $781.3K | 10,431 | -0.03pp | 15q | -1.2%-$9.3K | |
| INVESCO QQQ TR | QQQ | $779.7K | 1,058 | flat | 11q | HELD | |
| JPMorgan SmartRetirement Blend 2060 R6 | $778.1K | 23,047 | flat | 9q | +5.9%+$43.2K | ||
| VISA INC | V | $760.0K | 2,215 | +0.08pp | 6q | +223.8%+$525.3K | |
| META PLATFORMS INC | META | $750.0K | 1,331 | +0.07pp | 6q | +194.5%+$495.3K | |
| ISHARES TR | IVV | $746.9K | 997 | +0.01pp | 15q | +16.5%+$105.6K | |
| JPMorgan SmartRetirement Blend 2035 R6 | $744.4K | 20,614 | -0.01pp | 5q | +2.3%+$16.7K | ||
| ISHARES TR | IWV | $695.0K | 1,630 | -0.01pp | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $675.6K | 1,701 | - | new | NEW | |
| JPMorgan SmartRetirement Blend 2025 R6 | $671.4K | 25,174 | -0.01pp | 9q | +3.2%+$21.0K | ||
| PNC FINL SVCS GROUP INC | PNC | $656.2K | 2,665 | flat | 2q | HELD | |
| FID FRDM BLD 2045 K6 | $651.1K | 38,595 | - | new | NEW | ||
| COSTCO WHOLESALE CORPORATION | COST | $625.9K | 669 | - | new | NEW | |
| ABBVIE INC | ABBV | $610.6K | 2,427 | flat | 15q | +8.6%+$48.3K | |
| VANGUARD WORLD FD | VGT | $603.0K | 5,046 | -0.01pp | 15q | -20.0%-$150.3K | |
| SCHWAB STRATEGIC TR | SCHH | $583.8K | 24,656 | -0.01pp | 15q | +2.1%+$11.9K | |
| AB Small Cap Growth Portfolio | $570.9K | 5,899 | +0.01pp | 8q | +1.4%+$7.9K | ||
| TEXAS PACIFIC LAND CORPORATI | TPL | $556.8K | 1,272 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $547.5K | 2,314 | +0.01pp | 10q | +24.7%+$108.6K | |
| ISHARES TR | ESGU | $527.2K | 3,221 | -0.01pp | 8q | HELD | |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | $513.6K | 3,998 | flat | 13q | -0.6%-$3.2K | ||
| KLA CORP | KLAC | $510.6K | 1,692 | +0.03pp | 4q | +0.7%+$3.6K | |
| SCHWAB STRATEGIC TR | SCHX | $507.4K | 17,240 | flat | 2q | +6.2%+$29.6K | |
| SCHWAB STRATEGIC TR | SCHG | $482.3K | 14,252 | -0.01pp | 15q | -4.7%-$23.8K | |
| SPDR SERIES TRUST | ONEV | $450.8K | 3,151 | -0.01pp | 15q | HELD | |
| Vanguard Target Retirement 2070 Fund | $445.8K | 12,601 | -0.01pp | 4q | +1.2%+$5.2K | ||
| WILLIAMS COS INC | WMB | $437.5K | 5,884 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $434.7K | 2,623 | -0.02pp | 15q | +20.9%+$75.2K | |
| FREEPORT-MCMORAN INC | FCX | $433.9K | 6,900 | - | new | NEW | |
| ASML HLDG NV | ASML | $431.7K | 217 | - | new | NEW | |
| ORACLE CORP | ORCL | $430.8K | 2,940 | +0.02pp | 5q | +61.2%+$163.5K | |
| WALMART INC | WMT | $430.7K | 3,803 | -0.02pp | 6q | HELD | |
| HOME DEPOT INC | HD | $428.0K | 1,214 | -0.02pp | 15q | -12.6%-$61.7K | |
| SPDR SERIES TRUST | XSD | $411.2K | 659 | +0.01pp | 5q | -26.6%-$149.1K | |
| ISHARES TR | EFAV | $409.1K | 4,664 | -0.02pp | 15q | +1.8%+$7.1K | |
| EATON CORP PLC | ETN | $404.0K | 948 | - | new | NEW | |
| ISHARES TR | SMLF | $381.3K | 4,277 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BLV | $375.1K | 5,442 | -0.03pp | 8q | -16.0%-$71.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $371.0K | 3,860 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $369.3K | 1,418 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $361.1K | 1,144 | -0.02pp | 15q | -2.4%-$8.8K | |
| CATERPILLAR INC | CAT | $354.6K | 333 | +0.01pp | 2q | +0.6%+$2.1K | |
| ENERGY TRANSFER L P | ET | $352.2K | 18,422 | -0.01pp | 3q | HELD | |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | $344.3K | 12,888 | flat | 2q | +7.4%+$23.9K | ||
| RIVIAN AUTOMOTIVE INC | RIVN | $336.2K | 19,376 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $335.9K | 4,064 | -0.01pp | 6q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $335.5K | 3,643 | - | new | NEW | |
| MERCK & CO INC | MRK | $334.4K | 2,585 | flat | 15q | +6.0%+$18.9K | |
| NETFLIX INC. | NFLX | $330.4K | 4,627 | -0.05pp | 15q | -19.3%-$79.0K | |
| FID FRDM BLD 2025 K6 | $330.3K | 24,893 | - | new | NEW | ||
| Vanguard Target Retirement 2060 Fund | $328.3K | 21,971 | flat | 5q | +10.9%+$32.4K | ||
| INTUITIVE SURGICAL INC | ISRG | $327.3K | 823 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $318.6K | 1,772 | -0.03pp | 5q | HELD | |
| DANAHER CORP DEL | DHR | $314.4K | 1,647 | -0.01pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $310.2K | 1,458 | -0.01pp | 4q | HELD | |
| LINDE PLC | LIN | $303.6K | 585 | - | new | NEW | |
| VANGUARD FED MN | $291.8K | 291,771 | -0.01pp | 5q | +3.0%+$8.5K | ||
| PHILIP MORRIS INTL INC | PM | $286.0K | 1,568 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $284.6K | 1,271 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $281.0K | 1,271 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $278.6K | 9,621 | flat | 2q | HELD | |
| Vanguard Short-Term Corp Bd Idx Admiral | $274.4K | 12,757 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFUV | $272.0K | 4,944 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $270.3K | 1,368 | -0.01pp | 15q | -0.7%-$2.0K | |
| FID FRDM BLD 2040 K6 | $264.3K | 16,275 | - | new | NEW | ||
| BlackRock Emerging Mkts Instl | $260.6K | 6,650 | - | new | NEW | ||
| VANGUARD INDEX FDS | VB | $259.3K | 856 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $257.6K | 3,813 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $255.2K | 2,908 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $253.7K | 1,217 | - | new | NEW | |
| ISHARES TR | IGSB | $253.2K | 4,832 | -0.01pp | 15q | -6.3%-$17.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $251.4K | 501 | - | new | NEW | |
| VANGUARD | $248.8K | 45,400 | -0.01pp | 8q | +2.4%+$5.8K | ||
| ISHARES TR | IYJ | $248.7K | 1,492 | -0.02pp | 15q | -29.6%-$104.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $242.7K | 3,792 | -0.02pp | 15q | -30.0%-$103.8K | |
| VANGUARD | $241.3K | 13,982 | flat | 4q | +186.6%+$157.1K | ||
| CUBESMART | CUBE | $238.2K | 5,989 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SMLV | $236.2K | 1,501 | flat | 2q | -0.7%-$1.6K | |
| VANGUARD | $230.5K | 1,793 | - | new | NEW | ||
| BANK OF AMER CORP | BAC | $227.4K | 3,992 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $224.8K | 387 | - | new | NEW | |
| DEERE CO | DE | $224.5K | 353 | - | new | NEW | |
| ISHARES TR | IVW | $223.7K | 1,627 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $218.6K | 6,050 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $217.9K | 852 | - | new | NEW | |
| CINTAS CORP | CTAS | $217.7K | 1,280 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $214.5K | 1,126 | - | new | NEW | |
| ISHARES TR | IJS | $212.4K | 1,554 | - | new | NEW | |
| QUALCOMM INC | QCOM | $211.4K | 1,144 | - | new | NEW | |
| ISHARES TR | ESML | $211.1K | 3,775 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $210.5K | 7,600 | -0.07pp | 2q | -65.3%-$396.9K | |
| FRANKLIN BSP RLTY TR INC | FBRT | $209.2K | 25,085 | - | new | NEW | |
| GREEN BRICK PARTNERS INC | GRBK | $207.9K | 2,597 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $206.9K | 2,960 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $203.4K | 2,204 | -0.01pp | 4q | HELD | |
| FID FRDM BLD 2060 K6 | $189.1K | 10,990 | - | new | NEW | ||
| FID FRDM BLD 2020 K6 | $134.5K | 10,767 | - | new | NEW | ||
| Fidelity Tr 500 Index Ins Prem | $94.3K | 32,852 | flat | 8q | -1.5%-$1.4K | ||
| VANGUARD TREASURY MONEY MARKET INV | $33.6K | 33,553 | flat | 6q | +2.0% |
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 |
|---|---|---|
| Energy | $19.8M | 3.1% |
| Semiconductors & Electronics | $12.5M | 2.0% |
| Other sectors | $42.0M | 6.6% |
| Not classified | $563.1M | 88.4% |
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 |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 96% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 95% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 94% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 95% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 95% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 96% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 95% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 91% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $637.4M | 179 | 46 | 77 | 32 | 7 | 59.8% | 17 |
| Q1 2026 | $518.0M | 140 | 9 | 82 | 26 | 3 | 62.9% | 21 |
| Q4 2025 | $488.5M | 134 | 1 | 39 | 75 | 525 | 62.1% | 43 |
| Q3 2025 | $490.5M | 658 | 530 | 61 | 33 | 9 | 58.5% | 29 |
| Q2 2025 | $419.5M | 137 | 15 | 52 | 42 | 7 | 61.0% | 37 |
| Q1 2025 | $374.9M | 129 | 11 | 60 | 40 | 10 | 60.8% | 32 |
| Q4 2024 | $364.7M | 128 | 7 | 56 | 31 | 17 | 62.2% | 42 |
| Q3 2024 | $358.8M | 138 | 34 | 53 | 36 | 24 | 62.5% | 22 |
| Q2 2024 | $284.4M | 128 | 14 | 47 | 33 | 12 | 60.3% | 30 |
| Q1 2024 | $265.9M | 126 | 25 | 31 | 46 | 7 | 60.3% | 11 |
| Q4 2023 | $230.1M | 108 | 12 | 42 | 39 | 4 | 60.0% | 18 |
| Q3 2023 | $199.4M | 100 | 6 | 39 | 31 | 5 | 54.3% | 24 |
| Q2 2023 | $194.3M | 99 | 18 | 28 | 44 | 447 | 52.7% | 34 |
| Q1 2023 | $169.3M | 528 | 167 | 152 | 67 | 31 | 46.5% | 39 |
| Q4 2022 | $151.5M | 392 | 0 | 0 | 0 | 0 | 45.3% | 45 |
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.