DaveManuel.com · Institutional Ownership · 13F Holdings
SEVEN MILE ADVISORY
Reported holdings as of Q3 2026, from 14 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $20.1M | 88,229 | +1.54pp | 14q | -0.9%-$181.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.3M | 10,880 | +0.09pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $8.2M | 209,439 | -0.10pp | 14q | +0.7%+$59.0K | |
| APPLE INC | AAPL | $7.2M | 21,730 | +0.33pp | 14q | -6.5%-$500.2K | |
| VANGUARD INDEX FDS | VOO | $6.9M | 9,821 | -0.02pp | 14q | -2.1%-$147.9K | |
| MICROSOFT CORP | MSFT | $5.2M | 10,154 | +0.84pp | 14q | -3.9%-$213.4K | |
| AMAZON COM INC | AMZN | $4.9M | 19,539 | +0.16pp | 14q | +0.9%+$43.9K | |
| ALPHABET INC | GOOGL | $3.7M | 10,802 | -0.20pp | 14q | -3.5%-$135.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.6M | 62,673 | +0.03pp | 14q | +2.6%+$90.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.5M | 44,727 | -0.07pp | 14q | +2.8%+$94.3K | |
| ALPHABET INC | GOOG | $3.3M | 9,647 | -0.31pp | 14q | -8.9%-$319.3K | |
| META PLATFORMS INC | META | $2.9M | 3,952 | +0.43pp | 14q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 33,631 | -0.06pp | 14q | -2.4%-$58.5K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,095 | -0.20pp | 6q | -4.4%-$103.3K | |
| BROADCOM INC | AVGO | $2.0M | 5,772 | -0.16pp | 14q | -3.7%-$76.9K | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 25,274 | -0.03pp | 14q | +2.6%+$45.6K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,340 | -0.01pp | 14q | -1.5%-$26.5K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,993 | -0.49pp | 14q | -4.1%-$65.5K | |
| WALMART INC | WMT | $1.2M | 11,554 | -0.08pp | 14q | HELD | |
| TESLA INC | TSLA | $1.2M | 3,380 | -0.27pp | 14q | -11.0%-$148.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,905 | flat | 14q | -5.0%-$61.2K | |
| ELI LILLY & CO | LLY | $1.2M | 1,006 | -0.09pp | 14q | -7.3%-$91.4K | |
| ASML HLDG NV | ASML | $1.1M | 604 | -0.10pp | 14q | -2.6%-$29.0K | |
| INTEL CORP | INTC | $1.1M | 8,834 | -0.17pp | 5q | -6.4%-$73.1K | |
| VISA INC | V | $987.1K | 2,747 | +0.02pp | 14q | -1.5%-$15.1K | |
| ISHARES TR | IWM | $957.1K | 3,444 | -0.02pp | 3q | +4.4%+$40.0K | |
| DIMENSIONAL ETF TRUST | DFSE | $948.6K | 19,620 | -0.01pp | 14q | HELD | |
| LAM RESEARCH CORP | LRCX | $892.6K | 2,717 | -0.20pp | 9q | -1.5%-$13.1K | |
| MASTERCARD INCORPORATED | MA | $835.5K | 1,515 | +0.02pp | 14q | -2.6%-$22.1K | |
| SPDR SERIES TRUST | EFIV | $768.7K | 10,380 | +0.01pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $759.3K | 2,868 | +0.01pp | 14q | -2.6%-$20.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $753.4K | 1,513 | -0.02pp | 14q | -3.5%-$27.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQMG | $741.7K | 14,308 | flat | 2q | HELD | |
| CELESTICA INC | CLS | $730.5K | 2,021 | -0.01pp | 6q | -1.7%-$12.3K | |
| SHOPIFY INC | SHOP | $680.8K | 4,590 | +0.10pp | 14q | -0.8%-$5.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $651.5K | 992 | -0.03pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $643.8K | 16,208 | -0.01pp | 14q | HELD | |
| MERCK & CO INC | MRK | $632.7K | 4,354 | +0.03pp | 14q | -4.7%-$31.5K | |
| WILLIAMS SONOMA INC | WSM | $621.1K | 2,725 | -0.01pp | 13q | HELD | |
| CISCO SYS INC | CSCO | $615.8K | 5,721 | -0.06pp | 14q | -4.2%-$27.1K | |
| SPDR SERIES TRUST | QUS | $609.9K | 3,208 | flat | 2q | -1.6%-$10.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $577.1K | 6,864 | -0.03pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $560.9K | 623 | -0.05pp | 14q | -1.3%-$7.2K | |
| EQUINIX INC | EQIX | $557.4K | 551 | -0.01pp | 3q | HELD | |
| NOVARTIS AG | NVS | $547.9K | 3,843 | -0.05pp | 14q | -3.8%-$21.8K | |
| ISHARES TR | IWY | $545.9K | 1,851 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $545.5K | 11,892 | -0.01pp | 14q | -10.2%-$62.2K | |
| PALO ALTO NETWORKS INC | PANW | $543.5K | 1,368 | +0.04pp | 12q | -2.8%-$15.5K | |
| ISHARES TR | IJH | $542.5K | 7,540 | -0.03pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $535.9K | 9,035 | flat | 14q | HELD | |
| WELLS FARGO & CO | WFC | $526.0K | 6,571 | -0.01pp | 14q | HELD | |
| CITIGROUP INC | C | $513.9K | 3,969 | -0.04pp | 14q | -2.8%-$15.0K | |
| HSBC HLDGS PLC | HSBC | $503.5K | 5,070 | +0.01pp | 10q | -2.4%-$12.3K | |
| VANGUARD INDEX FDS | VB | $503.0K | 1,768 | -0.02pp | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $500.9K | 1,647 | -0.04pp | 14q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $498.8K | 3,064 | - | new | NEW | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $498.4K | 2,675 | -0.07pp | 14q | -18.9%-$116.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $496.2K | 7,766 | +0.09pp | 2q | -2.8%-$14.1K | |
| ABBVIE INC | ABBV | $489.2K | 1,870 | flat | 14q | -3.7%-$18.6K | |
| BANCO SANTANDER S.A. | SAN | $482.1K | 34,862 | flat | 14q | -1.2%-$6.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $467.5K | 2,961 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $456.8K | 14,000 | -0.03pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $444.6K | 6,750 | +0.01pp | 12q | HELD | |
| ISHARES INC | ESGE | $438.9K | 8,103 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $430.4K | 6,392 | -0.05pp | 10q | -6.0%-$27.6K | |
| FLEXSHARES TR | GUNR | $427.1K | 8,098 | -0.03pp | 14q | -14.2%-$70.7K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $421.5K | 15,124 | +0.02pp | 14q | -4.4%-$19.6K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $421.1K | 3,544 | -0.01pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $420.3K | 1,820 | -0.06pp | 14q | -3.7%-$15.9K | |
| AMGEN INC | AMGN | $416.5K | 988 | +0.03pp | 7q | -1.6%-$6.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $415.5K | 817 | -0.01pp | 9q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $414.1K | 449 | -0.02pp | 5q | -2.6%-$11.1K | |
| GILEAD SCIENCES INC | GILD | $403.8K | 2,709 | +0.04pp | 8q | -1.5%-$6.0K | |
| ENERGY VAULT HOLDINGS INC | NRGV | $401.1K | 101,039 | -0.05pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $399.6K | 2,136 | +0.10pp | 7q | -2.7%-$11.0K | |
| ARK ETF TR | ARKK | $384.6K | 4,316 | +0.02pp | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $376.2K | 1,848 | +0.03pp | 6q | -4.5%-$17.9K | |
| SCHWAB STRATEGIC TR | FNDF | $375.2K | 6,980 | flat | 14q | HELD | |
| NETFLIX INC. | NFLX | $374.7K | 5,385 | -0.02pp | 14q | -5.0%-$19.6K | |
| PHILIP MORRIS INTL INC | PM | $370.8K | 1,943 | -0.01pp | 10q | -6.6%-$26.1K | |
| PHILLIPS 66 | PSX | $369.2K | 1,446 | +0.08pp | 4q | -3.3%-$12.5K | |
| VANGUARD INDEX FDS | VUG | $364.0K | 4,039 | +0.01pp | 9q | HELD | |
| MANULIFE FINL CORP | MFC | $362.4K | 8,509 | +0.01pp | 12q | -2.0%-$7.6K | |
| NVENT ELEC PLC | NVT | $357.1K | 2,227 | -0.01pp | 3q | HELD | |
| COPA HOLDINGS SA | CPA | $350.7K | 2,660 | -0.07pp | 7q | -8.6%-$32.8K | |
| SHELL PLC | SHEL | $349.5K | 3,677 | +0.03pp | 14q | -4.2%-$15.2K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $348.9K | 4,456 | -0.01pp | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $346.6K | 2,146 | -0.04pp | 4q | +0.8%+$2.7K | |
| INVESCO QQQ TR | QQQ | $345.5K | 467 | flat | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $341.2K | 1,671 | +0.04pp | 14q | -3.2%-$11.4K | |
| MILLICOM INTL CELLULAR S A | TIGO | $339.8K | 3,899 | -0.02pp | 4q | -4.8%-$17.0K | |
| TEXAS INSTRS INC | TXN | $337.8K | 1,206 | -0.02pp | 14q | -1.1%-$3.9K | |
| WESTERN DIGITAL CORP | WDC | $336.3K | 740 | -0.11pp | 4q | -5.6%-$20.0K | |
| GENERAL MTRS CO | GM | $335.5K | 4,357 | -0.01pp | 11q | -4.6%-$16.3K | |
| APPFOLIO INC | APPF | $334.1K | 1,666 | +0.05pp | 2q | +3.3%+$10.8K | |
| SANDISK CORP | SNDK | $334.1K | 192 | -0.11pp | 2q | -12.7%-$48.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $333.0K | 637 | +0.01pp | 14q | -1.1%-$3.7K | |
| QUALCOMM INC | QCOM | $324.6K | 1,764 | flat | 13q | +1.0%+$3.3K | |
| UBS GROUP AG | UBS | $324.3K | 6,737 | -0.02pp | 12q | -3.5%-$11.7K | |
| KLA CORP | KLAC | $319.9K | 1,641 | -0.12pp | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $319.5K | 1,654 | -0.02pp | 12q | -2.9%-$9.7K | |
| ISHARES TR | SGOV | $319.0K | 3,168 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $318.2K | 13,793 | +0.02pp | 14q | -2.6%-$8.3K | |
| ANGLOGOLD ASHANTI PLC | AU | $317.2K | 3,376 | +0.02pp | 5q | -4.7%-$15.5K | |
| TERAWULF INC | WULF | $311.9K | 21,075 | -0.44pp | 3q | -46.4%-$269.8K | |
| F5 INC | FFIV | $310.7K | 698 | +0.01pp | 2q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $308.9K | 1,358 | -0.03pp | 3q | +0.5%+$1.6K | |
| ISHARES TR | USXF | $302.9K | 4,451 | flat | 2q | HELD | |
| PARKER HANNIFIN CORP | PH | $297.1K | 311 | +0.02pp | 5q | +13.1%+$34.4K | |
| ISHARES TR | IYW | $297.0K | 1,121 | +0.01pp | 2q | HELD | |
| EMCOR GROUP INC | EME | $294.3K | 390 | -0.03pp | 6q | -2.7%-$8.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $294.0K | 323 | -0.04pp | 14q | -15.2%-$52.8K | |
| HOME DEPOT INC | HD | $293.4K | 1,031 | -0.04pp | 14q | +5.0%+$13.9K | |
| PROCTER & GAMBLE CO | PG | $293.3K | 2,018 | flat | 14q | +2.7%+$7.8K | |
| VANGUARD INDEX FDS | VTV | $292.4K | 1,353 | flat | 9q | HELD | |
| GE VERNOVA INC | GEV | $287.0K | 302 | -0.06pp | 6q | -5.3%-$16.2K | |
| AMPHENOL CORP | APH | $282.8K | 3,355 | -0.01pp | 6q | -1.2%-$3.5K | |
| BANK OF AMER CORP | BAC | $281.4K | 5,170 | -0.02pp | 14q | -6.6%-$19.9K | |
| CATERPILLAR INC | CAT | $277.3K | 342 | -0.07pp | 6q | -5.8%-$17.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $274.4K | 601 | -0.01pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $272.4K | 3,596 | -0.04pp | 12q | -3.9%-$11.0K | |
| ORACLE CORP | ORCL | $267.3K | 1,947 | -0.01pp | 14q | -0.8%-$2.1K | |
| SAP SE | SAP | $259.1K | 1,243 | +0.03pp | 14q | -9.4%-$26.9K | |
| ENI S P A | E | $254.9K | 4,695 | +0.03pp | 3q | +1.9%+$4.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $251.5K | 952 | -0.02pp | 2q | +0.7%+$1.8K | |
| DELL TECHNOLOGIES INC | DELL | $248.5K | 462 | +0.03pp | 2q | -4.9%-$12.9K | |
| BANK OF NY MELLON CORP | BNY | $243.4K | 1,683 | flat | 5q | -2.1%-$5.2K | |
| HP INC | HPQ | $240.0K | 7,671 | - | new | NEW | |
| COCA COLA CO | KO | $239.3K | 2,779 | flat | 12q | -6.3%-$16.1K | |
| GLOBAL SHIP LEASE INC | GSL | $239.1K | 5,416 | +0.02pp | 3q | +0.8%+$1.9K | |
| ING GROEP N.V. | ING | $236.6K | 6,666 | +0.01pp | 2q | -3.8%-$9.2K | |
| MORGAN STANLEY | MS | $236.4K | 1,257 | -0.03pp | 12q | -6.1%-$15.2K | |
| VANGUARD INDEX FDS | VBR | $231.0K | 1,000 | -0.01pp | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $227.5K | 337 | - | new | NEW | |
| FORTINET INC | FTNT | $226.8K | 1,269 | +0.02pp | 2q | -4.4%-$10.4K | |
| TOTALENERGIES SE | TTE | $224.2K | 2,622 | +0.01pp | 3q | -2.3%-$5.2K | |
| AT&T INC | T | $221.1K | 9,059 | +0.01pp | 13q | -6.9%-$16.3K | |
| CARDINAL HEALTH INC | CAH | $218.1K | 980 | -0.01pp | 5q | HELD | |
| NEWMONT CORP | NEM | $215.6K | 1,869 | - | new | NEW | |
| GE AEROSPACE | GE | $213.3K | 683 | -0.05pp | 9q | -10.1%-$24.0K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $212.7K | 8,210 | - | new | NEW | |
| SPDR GOLD TR | GLD | $212.1K | 557 | flat | 4q | HELD | |
| ECOVYST INC | ECVT | $211.2K | 21,489 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $208.5K | 13,050 | -0.08pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $208.1K | 3,383 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $206.7K | 12,798 | +0.02pp | 14q | -5.7%-$12.4K | |
| UNITEDHEALTH GROUP INC | UNH | $205.2K | 559 | -0.07pp | 2q | -25.9%-$71.6K | |
| SANDRIDGE ENERGY INC | SD | $203.4K | 15,075 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYA | $197.6K | 21,640 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | MTNE | $168.7K | 17,037 | - | new | NEW | |
| AES CORP | AES | $165.9K | 11,137 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $164.3K | 14,867 | +0.01pp | 14q | -5.5%-$9.6K | |
| GOLD X2 MINING INC | AUXX | $159.0K | 32,644 | - | new | NEW | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $155.8K | 13,192 | - | new | NEW | |
| RIBBON COMMUNICATIONS INC | RBBN | $110.0K | 62,526 | - | new | NEW | |
| HAFNIA LTD | HAFN | $105.3K | 10,591 | +0.02pp | 2q | +0.8% | |
| Gilat Satellite Networks, Ltd. | GILT | $105.2K | 10,656 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $94.0K | 16,690 | flat | 14q | -3.1%-$3.0K | |
| CERAGON NETWORKS LTD | CRNT | $90.3K | 43,635 | - | new | NEW | |
| POWERFLEET INC | AIOT | $71.8K | 25,266 | - | new | NEW | |
| SITE CTRS CORP | SITC | $52.2K | 15,502 | - | new | NEW | |
| ICL GROUP LTD | ICL | $52.2K | 10,394 | flat | 8q | -7.3%-$4.1K | |
| BUMBLE INC | BMBL | $39.7K | 15,077 | - | new | NEW | |
| SIGA TECHNOLOGIES INC | SIGA | $34.1K | 10,019 | - | new | NEW |
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 | $31.8M | 21.3% |
| Software & IT Services | $17.2M | 11.5% |
| Computer Hardware | $11.4M | 7.6% |
| Funds & ETFs | $9.4M | 6.3% |
| Retail & Consumer | $7.7M | 5.2% |
| Banks & Lending | $7.4M | 5.0% |
| Biotech & Pharma | $5.1M | 3.4% |
| Industrials | $2.9M | 2.0% |
| Energy | $2.2M | 1.5% |
| Other sectors | $14.2M | 9.5% |
| Not classified | $39.9M | 26.7% |
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 | +1.8% | +2.1% | -0.4% | 100% |
| Q2 2026 | +15.7% | +14.8% | +0.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 100% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +2.2% | +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 | $149.3M | 165 | 21 | 17 | 86 | 14 | 48.0% | 22 |
| Q2 2026 | $148.9M | 158 | 26 | 23 | 85 | 50 | 45.5% | 44 |
| Q1 2026 | $138.6M | 182 | 32 | 24 | 109 | 110 | 44.7% | 14 |
| Q4 2025 | $582.2M | 260 | 21 | 53 | 149 | 65 | 39.2% | 44 |
| Q3 2025 | $619.4M | 304 | 126 | 129 | 9 | 2 | 36.4% | 44 |
| Q2 2025 | $166.3M | 180 | 13 | 39 | 84 | 8 | 48.3% | 45 |
| Q1 2025 | $149.8M | 175 | 15 | 82 | 36 | 7 | 45.9% | 43 |
| Q4 2024 | $156.8M | 167 | 14 | 74 | 44 | 19 | 50.1% | 43 |
| Q3 2024 | $151.2M | 172 | 25 | 93 | 19 | 7 | 47.6% | 44 |
| Q2 2024 | $136.0M | 154 | 10 | 64 | 43 | 14 | 48.9% | 39 |
| Q1 2024 | $131.8M | 158 | 12 | 83 | 25 | 4 | 46.1% | 38 |
| Q4 2023 | $115.3M | 150 | 28 | 73 | 21 | 6 | 45.5% | 40 |
| Q3 2023 | $95.2M | 128 | 22 | 65 | 12 | 6 | 48.0% | 44 |
| Q2 2023 | $85.8M | 112 | 0 | 0 | 0 | 0 | 48.8% | 39 |
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.