DaveManuel.com · Institutional Ownership · 13F Holdings
Second Line Capital, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | $59.6M | 1,292,312 | +0.25pp | 11q | +2.0%+$1.2M | |
| ETF SER SOLUTIONS | DRSK | $43.0M | 1,495,309 | +0.10pp | 11q | +2.3%+$950.0K | |
| ETF SER SOLUTIONS | IDUB | $39.0M | 1,417,892 | +0.22pp | 11q | +2.0%+$779.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $31.1M | 41,556 | +0.33pp | 11q | +3.6%+$1.1M | |
| SPDR INDEX SHS FDS | SPDW | $30.2M | 600,233 | +0.21pp | 11q | +2.7%+$797.5K | |
| ETF SER SOLUTIONS | OSCV | $25.9M | 613,038 | +0.18pp | 11q | +3.4%+$848.1K | |
| ETF SER SOLUTIONS | ADME | $24.9M | 448,164 | +0.17pp | 11q | +2.5%+$604.6K | |
| ETF SER SOLUTIONS | DUBS | $21.5M | 516,098 | +0.23pp | 11q | +3.7%+$757.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $21.0M | 351,126 | +3.68pp | 4q | +1588.1%+$19.8M | |
| ETF SER SOLUTIONS | JUCY | $20.3M | 923,539 | +0.01pp | 10q | +2.7%+$534.2K | |
| SPDR INDEX SHS FDS | SPEM | $13.0M | 251,929 | +0.06pp | 11q | +3.2%+$406.5K | |
| APPLOVIN CORP | APP | $11.2M | 21,752 | +0.26pp | 9q | +0.8%+$86.0K | |
| APPLE INC | AAPL | $8.1M | 28,057 | +0.09pp | 11q | +1.2%+$96.1K | |
| NVIDIA CORPORATION | NVDA | $8.0M | 40,188 | -0.33pp | 11q | -16.9%-$1.6M | |
| MICROSOFT CORP | MSFT | $7.5M | 20,122 | -0.08pp | 11q | +4.8%+$346.5K | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,969 | flat | 11q | -3.0%-$215.4K | |
| OCULAR THERAPEUTIX INC | OCUL | $6.3M | 638,640 | +0.23pp | 9q | +20.9%+$1.1M | |
| AMAZON COM INC | AMZN | $5.7M | 23,817 | -0.19pp | 11q | -3.9%-$227.9K | |
| WISDOMTREE TR | USFR | $5.6M | 111,437 | flat | 4q | +2.1%+$116.4K | |
| EXXON MOBIL CORP | XOM | $5.6M | 40,730 | -0.17pp | 11q | -1.3%-$73.0K | |
| WALMART INC | WMT | $4.8M | 42,803 | -0.18pp | 11q | -1.3%-$66.1K | |
| BNY MELLON ETF TRUST | BKAG | $4.5M | 106,590 | flat | 11q | +2.5%+$107.3K | |
| QUANTA SVCS INC | PWR | $4.3M | 5,973 | -0.39pp | 8q | -30.7%-$1.9M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.3M | 20,156 | +0.06pp | 11q | +5.5%+$222.1K | |
| GALAXY DIGITAL INC. | GLXY | $4.2M | 154,268 | -0.03pp | 2q | -1.2%-$50.0K | |
| VISA INC | V | $3.9M | 11,400 | +0.05pp | 11q | +4.6%+$172.9K | |
| DIAMONDBACK ENERGY INC | FANG | $3.8M | 21,397 | -0.24pp | 11q | -11.4%-$483.7K | |
| BROADCOM INC | AVGO | $3.8M | 9,937 | +0.47pp | 11q | +239.5%+$2.6M | |
| CHEVRON CORPORATION | CVX | $3.7M | 22,207 | -0.18pp | 11q | -6.0%-$233.1K | |
| AMPHENOL CORP | APH | $3.6M | 20,563 | +0.13pp | 3q | +5.7%+$195.6K | |
| MARA HOLDINGS INC | MARA | $3.6M | 258,225 | +0.07pp | 9q | -2.1%-$77.5K | |
| PROGRESSIVE CORP | PGR | $3.6M | 16,326 | +0.13pp | 11q | +17.0%+$519.0K | |
| CHEMED CORP NEW | CHE | $3.5M | 7,556 | +0.08pp | 11q | +5.5%+$184.0K | |
| HOME DEPOT INC | HD | $3.2M | 9,132 | +0.06pp | 11q | +4.9%+$151.3K | |
| AMERICAN TOWER CORP | AMT | $3.1M | 18,630 | +0.02pp | 11q | +16.1%+$426.1K | |
| SERVICENOW INC | NOW | $3.0M | 30,561 | +0.25pp | 5q | +60.4%+$1.1M | |
| COPART INC | CPRT | $2.9M | 103,691 | +0.09pp | 11q | +43.0%+$878.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.9M | 9,612 | +0.06pp | 2q | +3.0%+$83.9K | |
| VANGUARD INDEX FDS | VOO | $2.7M | 3,921 | +0.08pp | 11q | +15.9%+$368.9K | |
| ETF SER SOLUTIONS | UPSD | $2.6M | 92,867 | +0.01pp | 5q | -0.7%-$19.3K | |
| ISHARES TR | IJH | $2.3M | 30,005 | +0.03pp | 6q | +2.7%+$59.9K | |
| ISHARES TR | IJR | $2.3M | 15,420 | +0.03pp | 6q | +1.4%+$30.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,529 | +0.02pp | 10q | +1.3%+$29.9K | |
| ISHARES TR | EFA | $2.2M | 21,544 | -0.01pp | 6q | -2.2%-$50.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.2M | 43,654 | -0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,437 | +0.14pp | 11q | -1.4%-$28.5K | |
| TESLA INC | TSLA | $1.9M | 4,418 | -0.45pp | 11q | -60.1%-$2.8M | |
| ALPHABET INC | GOOGL | $1.8M | 5,092 | -0.03pp | 11q | +0.8%+$13.9K | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,419 | flat | 11q | -7.5%-$143.7K | |
| ISHARES TR | IVV | $1.7M | 2,263 | -0.01pp | 6q | -4.6%-$82.4K | |
| ETF SER SOLUTIONS | DEFR | $1.4M | 53,709 | flat | 5q | +2.2%+$30.8K | |
| CATERPILLAR INC | CAT | $1.0M | 972 | +0.02pp | 5q | -6.4%-$70.3K | |
| SOUTHERN CO | SO | $1.0M | 10,754 | -0.02pp | 11q | -6.1%-$66.9K | |
| INTEL CORP | INTC | $1.0M | 7,342 | flat | 4q | -32.5%-$493.5K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,969 | flat | 11q | -5.9%-$63.0K | |
| PROCTER & GAMBLE CO | PG | $983.3K | 6,706 | -0.03pp | 11q | -11.6%-$128.7K | |
| SPDR SERIES TRUST | SPMD | $950.4K | 14,068 | +0.01pp | 11q | -0.7%-$7.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $941.9K | 18,626 | -0.01pp | 7q | -4.1%-$40.5K | |
| COCA COLA CO | KO | $794.5K | 9,713 | +0.02pp | 11q | +17.6%+$118.9K | |
| LOWES COS INC | LOW | $791.6K | 3,590 | +0.03pp | 11q | +43.3%+$239.0K | |
| META PLATFORMS INC | META | $786.9K | 1,397 | -0.74pp | 11q | -81.7%-$3.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $738.7K | 968 | +0.04pp | 10q | -14.6%-$125.9K | |
| VANGUARD STAR FDS | VXUS | $726.7K | 8,500 | flat | 7q | HELD | |
| MERCK & CO INC | MRK | $715.8K | 5,534 | +0.01pp | 11q | -5.8%-$44.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $711.8K | 3,008 | +0.01pp | 7q | +3.4%+$23.7K | |
| APPLIED MATLS INC | AMAT | $688.3K | 952 | +0.06pp | 3q | +1.1%+$7.2K | |
| AUTOZONE INC | AZO | $671.1K | 210 | -0.06pp | 11q | -21.9%-$188.6K | |
| ORACLE CORP | ORCL | $636.2K | 4,341 | -0.06pp | 9q | -26.3%-$226.9K | |
| CONOCOPHILLIPS | COP | $625.9K | 6,021 | -0.04pp | 10q | -6.3%-$42.0K | |
| BANK OF AMER CORP | BAC | $615.5K | 10,801 | flat | 6q | -4.2%-$27.1K | |
| AT&T INC | T | $593.3K | 28,660 | -0.03pp | 11q | -1.9%-$11.3K | |
| SPDR GOLD TR | GLD | $586.1K | 1,591 | flat | 11q | +14.5%+$74.0K | |
| SPDR SERIES TRUST | SPSM | $580.9K | 10,074 | +0.01pp | 11q | +0.9%+$4.9K | |
| ENERGY TRANSFER L P | ET | $578.7K | 30,266 | -0.01pp | 11q | HELD | |
| PHILLIPS 66 | PSX | $577.3K | 3,415 | -0.01pp | 10q | -0.7%-$3.9K | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $566.8K | 2,749 | +0.01pp | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $558.8K | 1,125 | +0.01pp | 4q | -5.4%-$31.8K | |
| VANGUARD WORLD FD | VGT | $556.6K | 4,657 | +0.01pp | 11q | -87.5%-$3.9M | |
| ELI LILLY & CO | LLY | $540.0K | 450 | +0.02pp | 3q | -5.9%-$33.6K | |
| ALTRIA GROUP INC | MO | $529.8K | 7,257 | flat | 9q | -3.5%-$19.2K | |
| CISCO SYS INC | CSCO | $529.7K | 4,510 | -0.07pp | 7q | -54.9%-$645.9K | |
| KINDER MORGAN INC DEL | KMI | $525.3K | 16,432 | -0.01pp | 9q | -0.9%-$4.5K | |
| SELECT SECTOR SPDR TR | XLK | $483.6K | 2,538 | +0.02pp | 11q | +5.8%+$26.7K | |
| RTX CORPORATION | RTX | $482.7K | 2,544 | flat | 6q | HELD | |
| CITIGROUP INC | C | $481.6K | 3,441 | +0.01pp | 7q | -0.7%-$3.2K | |
| HANCOCK JOHN PREM DIVID FD | PDT | $481.4K | 37,173 | flat | 11q | HELD | |
| LINDE PLC | LIN | $460.0K | 886 | flat | 11q | -4.5%-$21.8K | |
| VANGUARD INDEX FDS | VTI | $451.1K | 1,219 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $445.4K | 14,046 | flat | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $442.9K | 1,066 | +0.01pp | 11q | -3.4%-$15.4K | |
| COLGATE PALMOLIVE CO | CL | $437.7K | 4,774 | flat | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $436.7K | 1,553 | -0.03pp | 10q | -41.1%-$304.3K | |
| GE AEROSPACE | GE | $433.9K | 1,161 | +0.02pp | 6q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $430.2K | 869 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $420.1K | 1,232 | +0.04pp | 4q | -1.9%-$8.2K | |
| BP PLC | BP | $417.2K | 11,290 | -0.11pp | 11q | -47.3%-$374.6K | |
| PUBLIC STORAGE | PSA | $413.8K | 1,300 | +0.02pp | 11q | +29.6%+$94.5K | |
| TRANE TECHNOLOGIES PLC | TT | $412.7K | 840 | -0.01pp | 6q | -6.4%-$28.0K | |
| ISHARES TR | IGRO | $390.1K | 4,437 | flat | 11q | +2.0%+$7.6K | |
| ISHARES TR | IDEV | $373.4K | 4,195 | flat | 11q | +1.5%+$5.5K | |
| SPDR SERIES TRUST | SPYV | $369.2K | 6,073 | flat | 6q | +6.2%+$21.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $364.8K | 8,617 | -0.02pp | 10q | -11.0%-$45.0K | |
| ANTERO RESOURCES CORP | AR | $364.6K | 10,375 | -0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $358.4K | 1,326 | -0.01pp | 9q | +1.6%+$5.7K | |
| ANTERO MIDSTREAM CORP | AM | $349.9K | 15,380 | flat | 11q | -1.9%-$6.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $342.6K | 823 | -0.01pp | 8q | -5.2%-$18.7K | |
| ISHARES TR | SUB | $340.1K | 3,194 | flat | 3q | HELD | |
| SPDR SERIES TRUST | LGLV | $339.9K | 1,873 | flat | 11q | -0.6%-$2.2K | |
| WILLIAMS COS INC | WMB | $335.7K | 4,516 | -0.01pp | 8q | -6.5%-$23.3K | |
| ALPHABET INC | GOOG | $331.4K | 938 | flat | 3q | +2.1%+$6.7K | |
| PULTEGROUP INC | PHM | $329.2K | 2,395 | flat | 5q | -2.4%-$8.2K | |
| ABBVIE INC | ABBV | $328.9K | 1,307 | +0.01pp | 8q | HELD | |
| FRANKLIN TEMPLETON ETF TR | USPX | $324.9K | 4,966 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $319.5K | 2,685 | +0.01pp | 5q | +7.9%+$23.4K | |
| NEXTERA ENERGY INC | NEE | $319.2K | 3,637 | -0.02pp | 9q | -10.9%-$39.1K | |
| SELECT SECTOR SPDR TR | XLF | $310.2K | 5,787 | flat | 11q | -0.6%-$1.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $310.1K | 2,155 | -0.37pp | 11q | -85.4%-$1.8M | |
| VANGUARD WHITEHALL FDS | VYM | $306.1K | 1,937 | flat | 10q | +6.0%+$17.4K | |
| FUBOTV INC | FUBO | $302.1K | 32,838 | -0.02pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $293.8K | 1,149 | flat | 2q | HELD | |
| ALLSTATE CORP | ALL | $292.0K | 1,222 | -0.03pp | 6q | -37.0%-$171.5K | |
| ARISTA NETWORKS INC | ANET | $291.0K | 1,713 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $288.5K | 2,165 | -0.03pp | 7q | -38.4%-$180.0K | |
| SPDR SERIES TRUST | SLYG | $287.4K | 2,413 | flat | 11q | -2.9%-$8.7K | |
| INTUITIVE SURGICAL INC | ISRG | $286.7K | 721 | -0.01pp | 10q | -8.2%-$25.5K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $284.1K | 8,067 | -0.01pp | 10q | +0.6%+$1.6K | |
| ISHARES TR | IYR | $279.1K | 2,730 | -0.01pp | 6q | -8.5%-$25.9K | |
| ISHARES TR | IWM | $275.7K | 918 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XAR | $271.2K | 956 | flat | 5q | -1.7%-$4.8K | |
| ISHARES TR | DGRO | $261.3K | 3,448 | flat | 4q | +2.6%+$6.7K | |
| PHILIP MORRIS INTL INC | PM | $260.1K | 1,426 | flat | 6q | -1.2%-$3.3K | |
| ROPER TECHNOLOGIES INC | ROP | $259.4K | 767 | flat | 11q | -1.5%-$4.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $256.7K | 6,983 | -0.01pp | 3q | -11.3%-$32.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $255.9K | 2,773 | flat | 2q | -7.3%-$20.0K | |
| WEC ENERGY GROUP INC | WEC | $255.8K | 2,191 | flat | 8q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $253.9K | 3,519 | -0.01pp | 5q | -6.2%-$16.7K | |
| JANUS DETROIT STR TR | JAAA | $252.5K | 4,982 | -0.22pp | 2q | -82.3%-$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $247.9K | 518 | +0.01pp | 2q | -1.0%-$2.4K | |
| ISHARES TR | MUB | $245.1K | 2,277 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $242.1K | 1,526 | flat | 11q | -4.8%-$12.2K | |
| ATMOS ENERGY CORP | ATO | $241.7K | 1,403 | -0.01pp | 6q | HELD | |
| WILLIAMS SONOMA INC | WSM | $240.3K | 1,031 | - | new | NEW | |
| ASML HLDG NV | ASML | $238.7K | 120 | - | new | NEW | |
| BOEING CO | BA | $238.6K | 1,102 | flat | 5q | -0.7%-$1.7K | |
| NETFLIX INC. | NFLX | $237.4K | 3,325 | -0.02pp | 4q | -5.5%-$13.9K | |
| FS KKR CAP CORP | FSK | $237.3K | 21,734 | flat | 11q | -1.1%-$2.7K | |
| STRYKER CORPORATION | SYK | $237.2K | 751 | -0.01pp | 5q | -11.5%-$30.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $236.0K | 470 | flat | 3q | -7.7%-$19.6K | |
| DISNEY WALT CO | DIS | $234.0K | 2,412 | -0.02pp | 6q | -29.0%-$95.4K | |
| MPLX LP | MPLX | $228.4K | 4,055 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $221.5K | 2,571 | - | new | NEW | |
| FEDEX CORP | FDX | $220.7K | 702 | -0.01pp | 3q | HELD | |
| ISHARES TR | SHY | $217.3K | 2,647 | flat | 6q | -3.2%-$7.2K | |
| EATON CORP PLC | ETN | $216.7K | 509 | flat | 2q | -0.8%-$1.7K | |
| NEOS ETF TRUST | SPYI | $215.0K | 4,050 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $213.6K | 4,410 | flat | 7q | HELD | |
| SPDR SERIES TRUST | BIL | $213.0K | 2,324 | -0.01pp | 11q | -15.1%-$37.9K | |
| SILA REALTY TRUST INC | SILA | $212.5K | 6,999 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $212.0K | 3,992 | flat | 2q | +14.9%+$27.5K | |
| IRON MTN INC DEL | IRM | $210.7K | 1,657 | flat | 2q | HELD | |
| POLARIS INC | PII | $208.7K | 3,050 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $207.7K | 2,289 | flat | 8q | -5.2%-$11.4K | |
| CINTAS CORP | CTAS | $206.6K | 1,215 | flat | 2q | -6.9%-$15.3K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $206.1K | 15,999 | flat | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $201.7K | 905 | -0.01pp | 3q | -8.4%-$18.5K | |
| SP GLOBAL INC | $200.2K | 492 | - | new | NEW | ||
| FIRST TR EXCHANGE-TRADED FD | MDIV | $186.8K | 11,302 | -0.02pp | 8q | -28.5%-$74.4K | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | $157.9K | 13,037 | flat | 11q | HELD | |
| FORD MTR CO | F | $151.8K | 10,923 | flat | 2q | -8.6%-$14.3K | |
| Venture Global Inc | VG | $135.1K | 12,140 | flat | 4q | +4.7%+$6.1K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $52.0K | 10,415 | flat | 5q | HELD | |
| Aptera Motors Corp. | SEV | $25.1K | 10,229 | - | new | NEW | |
| ANTERO RESOURCES CORP PUT | AR | $13.8K | options only | - | new | OPTIONS | |
| AMERICAN BITCOIN CORP. | ABTC | $13.4K | 19,675 | flat | 3q | -1.3% | |
| MICROSOFT CORP COM PUT | MSFT | $7.9K | options only | - | new | OPTIONS | |
| APPLE INC COM PUT | AAPL | $7.2K | options only | - | new | OPTIONS |
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 | $32.2M | 6.0% |
| Software & IT Services | $26.1M | 4.9% |
| Semiconductors & Electronics | $20.2M | 3.8% |
| Retail & Consumer | $18.9M | 3.5% |
| Energy | $17.7M | 3.3% |
| Banks & Lending | $11.6M | 2.2% |
| Computer Hardware | $9.8M | 1.8% |
| Biotech & Pharma | $9.6M | 1.8% |
| Other sectors | $42.0M | 7.8% |
| Not classified | $348.9M | 65.0% |
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 | +11.2% | +14.8% | -3.7% | 93% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $537.0M | 176 | 13 | 53 | 83 | 22 | 59.0% | 64 |
| Q1 2026 | $528.0M | 185 | 30 | 85 | 49 | 11 | 55.7% | 45 |
| Q4 2025 | $486.6M | 166 | 17 | 79 | 38 | 11 | 54.6% | 48 |
| Q3 2025 | $483.1M | 160 | 20 | 58 | 52 | 9 | 53.5% | 50 |
| Q2 2025 | $430.4M | 149 | 14 | 61 | 41 | 10 | 55.7% | 49 |
| Q1 2025 | $388.1M | 145 | 24 | 66 | 33 | 10 | 56.5% | 45 |
| Q4 2024 | $370.9M | 131 | 13 | 54 | 48 | 18 | 57.7% | 45 |
| Q3 2024 | $366.9M | 136 | 24 | 57 | 20 | 3 | 57.9% | 50 |
| Q2 2024 | $326.9M | 115 | 17 | 55 | 33 | 16 | 59.4% | 47 |
| Q1 2024 | $308.3M | 114 | 21 | 53 | 27 | 9 | 58.5% | 52 |
| Q4 2023 | $249.9M | 102 | 0 | 0 | 0 | 0 | 61.3% | 40 |
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.