DaveManuel.com · Institutional Ownership · 13F Holdings
CAP Partners, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $16.8M | 55,143 | -0.34pp | 11q | +1.6%+$269.9K | |
| SCHWAB STRATEGIC TR | SCHX | $13.2M | 441,390 | -0.20pp | 12q | +1.4%+$179.8K | |
| TESLA INC | TSLA | $7.9M | 22,219 | -0.72pp | 12q | +5.4%+$404.5K | |
| NVIDIA CORPORATION | NVDA | $7.1M | 31,210 | +0.31pp | 12q | +3.2%+$224.0K | |
| AMERICAN CENTY ETF TR | AVSC | $5.5M | 79,343 | -0.30pp | 12q | +1.1%+$58.4K | |
| AMERICAN CENTY ETF TR | AVEM | $5.5M | 58,013 | -0.17pp | 12q | +2.7%+$142.0K | |
| SCHWAB STRATEGIC TR | SCHF | $5.0M | 180,302 | -0.21pp | 12q | -1.4%-$71.3K | |
| SPDR SERIES TRUST | SPYM | $4.8M | 53,838 | +0.12pp | 8q | +10.6%+$463.0K | |
| APPLE INC | AAPL | $4.8M | 14,434 | +0.13pp | 12q | -1.3%-$61.6K | |
| AMAZON COM INC | AMZN | $4.8M | 19,100 | +0.01pp | 12q | +2.7%+$123.6K | |
| VANGUARD INDEX FDS | VO | $4.0M | 51,290 | -0.20pp | 12q | -1.0%-$41.1K | |
| SCHWAB STRATEGIC TR | SCHD | $3.9M | 118,744 | +0.01pp | 12q | +4.5%+$166.5K | |
| AMERICAN CENTY ETF TR | AVDE | $3.7M | 40,871 | -0.05pp | 12q | +2.8%+$100.2K | |
| ALPHABET INC | GOOG | $3.5M | 10,256 | -0.07pp | 12q | +5.7%+$188.8K | |
| AMERICAN CENTY ETF TR | AVUV | $3.5M | 29,600 | -0.19pp | 12q | +1.0%+$33.3K | |
| VICTORY PORTFOLIOS II | VFLO | $3.5M | 67,556 | -0.10pp | 9q | -10.3%-$399.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.2M | 57,166 | -0.11pp | 12q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $3.2M | 66,614 | -0.16pp | 2q | +1.0%+$33.1K | |
| SPDR SERIES TRUST | SPYV | $2.8M | 45,940 | -0.09pp | 11q | -0.7%-$19.9K | |
| AMERICAN CENTY ETF TR | AVLV | $2.8M | 30,767 | -0.08pp | 12q | +0.9%+$25.9K | |
| SELECT SECTOR SPDR TR | XLRE | $2.7M | 67,020 | -0.14pp | 12q | +3.1%+$81.9K | |
| NEOS ETF TRUST | QQQI | $2.6M | 47,324 | flat | 11q | +8.8%+$212.6K | |
| STRIVE INC | ASST | $2.5M | 84,707 | +0.71pp | 2q | +4.5%+$108.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.4M | 7,977 | -0.02pp | 12q | HELD | |
| SHOPIFY INC | SHOP | $2.4M | 16,089 | +0.08pp | 12q | -11.5%-$309.4K | |
| STRATEGY INC | MSTR | $2.3M | 14,912 | +0.42pp | 11q | +1.5%+$33.4K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.3M | 30,766 | -0.06pp | 11q | -1.0%-$22.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $2.2M | 40,094 | flat | 9q | +6.6%+$139.0K | |
| MICROSOFT CORP | MSFT | $2.2M | 4,208 | +0.22pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVIG | $2.1M | 54,535 | -0.11pp | 2q | +1.3%+$26.8K | |
| SCHWAB STRATEGIC TR | SCHE | $2.0M | 56,127 | -0.07pp | 12q | -0.9%-$17.8K | |
| AMPLIFY ETF TR | IDVO | $1.9M | 46,711 | -0.06pp | 12q | +0.6%+$11.0K | |
| ISHARES TR | IUSB | $1.8M | 41,885 | -0.02pp | 12q | +9.1%+$154.1K | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.8M | 30,786 | flat | 8q | +8.7%+$143.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 6,642 | +0.16pp | 12q | -4.0%-$72.5K | |
| NEOS ETF TRUST | SPYI | $1.7M | 32,801 | -0.03pp | 12q | +2.8%+$48.1K | |
| AMPLIFY ETF TR | DIVO | $1.7M | 37,201 | -0.04pp | 12q | HELD | |
| DBX ETF TR | XAIX | $1.6M | 26,527 | +0.01pp | 6q | +5.7%+$84.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.5M | 30,565 | -0.05pp | 12q | -0.6%-$8.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.5M | 10,041 | -0.05pp | 8q | +6.0%+$85.6K | |
| DIREXION SHARES ETF TRUST | QQQE | $1.5M | 12,343 | -0.06pp | 12q | HELD | |
| AMPLIFY ETF TR | QDVO | $1.4M | 46,266 | +0.09pp | 4q | +23.2%+$260.5K | |
| ISHARES TR | SGOV | $1.3M | 13,160 | +0.11pp | 7q | +31.4%+$316.3K | |
| COINBASE GLOBAL INC | COIN | $1.3M | 7,037 | +0.11pp | 12q | +2.8%+$35.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,022 | +0.02pp | 6q | +4.9%+$58.1K | |
| VICTORY PORTFOLIOS II | GFLW | $1.2M | 36,656 | -0.02pp | 4q | +6.1%+$70.3K | |
| BROADCOM INC | AVGO | $1.2M | 3,415 | +0.01pp | 12q | +16.6%+$170.7K | |
| NEOS ETF TRUST | NIHI | $1.1M | 21,652 | +0.03pp | 3q | +15.5%+$148.3K | |
| ARISTA NETWORKS INC | ANET | $1.1M | 5,369 | +0.06pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 36,971 | -0.03pp | 12q | HELD | |
| LISTED FDS TR | OVL | $1.1M | 19,177 | +0.07pp | 2q | +23.9%+$208.3K | |
| ALPHABET INC | GOOGL | $1.1M | 3,093 | -0.01pp | 12q | +7.7%+$75.7K | |
| TIDAL TRUST I | GRNY | $1.0M | 36,853 | -0.05pp | 6q | -4.0%-$43.1K | |
| NEOS ETF TRUST | IYRI | $1.0M | 22,318 | +0.02pp | 4q | +19.9%+$167.6K | |
| SCHWAB STRATEGIC TR | SCHM | $995.0K | 29,246 | -0.06pp | 12q | +2.9%+$28.0K | |
| LISTED FDS TR | OVF | $932.7K | 30,311 | +0.05pp | 2q | +24.2%+$182.0K | |
| META PLATFORMS INC | META | $914.0K | 1,260 | +0.07pp | 12q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $908.3K | 6,021 | +0.27pp | 2q | +243.5%+$643.9K | |
| VISA INC | V | $886.0K | 2,466 | -0.01pp | 12q | HELD | |
| AMPLIFY ETF TR | NDIV | $885.9K | 26,967 | +0.05pp | 10q | +17.1%+$129.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $869.8K | 5,927 | -0.01pp | 3q | +20.7%+$149.2K | |
| SPDR SERIES TRUST | SPTL | $863.7K | 36,213 | -0.06pp | 12q | +1.6%+$13.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $859.5K | 1,726 | -0.03pp | 12q | +0.6%+$5.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $844.7K | 13,788 | -0.02pp | 12q | +2.4%+$20.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $817.8K | 4,372 | +0.18pp | 6q | +25.7%+$167.4K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $792.0K | 11,362 | -0.02pp | 12q | HELD | |
| NEOS ETF TRUST | MLPI | $754.7K | 15,031 | +0.09pp | 3q | +56.6%+$272.7K | |
| SPDR SERIES TRUST | XAR | $738.2K | 3,192 | -0.06pp | 5q | +12.5%+$81.9K | |
| NEOS ETF TRUST | QQQH | $729.5K | 13,135 | +0.02pp | 7q | +13.3%+$85.4K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $722.6K | 16,938 | -0.02pp | 9q | +0.8%+$5.9K | |
| SCHWAB STRATEGIC TR | SCMB | $706.7K | 29,253 | -0.01pp | 10q | +11.5%+$72.9K | |
| nan | MELI | $703.5K | 407 | -0.03pp | 12q | -4.9%-$36.3K | |
| WALMART INC | WMT | $687.7K | 6,618 | -0.05pp | 12q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $686.7K | 23,811 | +0.08pp | 5q | +29.5%+$156.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $685.8K | 14,487 | +0.07pp | 11q | -1.8%-$12.8K | |
| ONEOK INC NEW | OKE | $676.8K | 7,937 | - | new | NEW | |
| TCW ETF TRUST | FLXR | $671.2K | 17,695 | -0.03pp | 10q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $666.7K | 19,991 | -0.04pp | 12q | +0.7%+$4.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $643.6K | 24,538 | -0.02pp | 11q | +4.5%+$27.6K | |
| ISHARES TR | FLOT | $637.1K | 12,481 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $627.0K | 6,197 | -0.04pp | 12q | HELD | |
| ISHARES TR | MBB | $618.3K | 6,899 | -0.02pp | 12q | +5.7%+$33.6K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $580.2K | 8,388 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $579.0K | 17,744 | -0.06pp | 12q | -4.9%-$30.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $578.4K | 22,818 | +0.05pp | 3q | +31.5%+$138.7K | |
| FIDELITY COVINGTON TRUST | FENY | $578.4K | 17,061 | +0.02pp | 12q | +0.9%+$5.3K | |
| MASTERCARD INCORPORATED | MA | $570.9K | 1,035 | flat | 12q | -2.0%-$11.6K | |
| CATERPILLAR INC | CAT | $529.9K | 654 | -0.08pp | 12q | +6.0%+$30.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $509.1K | 1,927 | +0.11pp | 2q | +121.2%+$279.0K | |
| MICRON TECHNOLOGY INC | MU | $496.3K | 466 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $484.3K | 532 | -0.01pp | 12q | +3.5%+$16.4K | |
| SELECT SECTOR SPDR TR | XLU | $481.6K | 12,211 | -0.03pp | 6q | +6.3%+$28.8K | |
| ISHARES TR | USHY | $475.5K | 13,313 | flat | 12q | +11.5%+$49.0K | |
| ENBRIDGE INC | ENB | $474.8K | 10,214 | -0.06pp | 12q | -1.0%-$5.0K | |
| AB ACTIVE ETFS INC | HYFI | $469.3K | 13,001 | -0.01pp | 2q | +5.2%+$23.1K | |
| VANECK ETF TRUST | MLN | $467.3K | 28,625 | -0.04pp | 11q | HELD | |
| PROSHARES TR | ISPY | $463.9K | 9,705 | -0.03pp | 8q | -6.4%-$32.0K | |
| REALTY INCOME CORP | O | $460.4K | 8,480 | -0.05pp | 12q | -2.2%-$10.3K | |
| NEOS ETF TRUST | IAUI | $454.3K | 9,403 | +0.02pp | 4q | +20.7%+$78.0K | |
| HCA Healthcare, Inc. | HCA | $447.0K | 1,048 | +0.01pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $447.0K | 2,747 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $445.7K | 6,618 | -0.04pp | 12q | -5.1%-$23.7K | |
| ISHARES TR | EFV | $441.4K | 5,577 | -0.01pp | 12q | HELD | |
| GE AEROSPACE | GE | $430.1K | 1,377 | -0.05pp | 10q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $425.5K | 11,515 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $417.9K | 8,280 | -0.01pp | 10q | -0.8%-$3.4K | |
| SPDR GOLD TR | GLD | $409.4K | 1,075 | -0.01pp | 8q | HELD | |
| PROSHARES TR | IQQQ | $409.0K | 8,368 | -0.04pp | 7q | -7.4%-$32.7K | |
| PACER FDS TR | QDPL | $405.4K | 8,852 | -0.01pp | 3q | -0.5%-$2.2K | |
| ISHARES TR | USMV | $404.3K | 4,149 | -0.01pp | 12q | HELD | |
| SMARTFINANCIAL INC | SMBK | $392.1K | 7,910 | flat | 9q | HELD | |
| ISHARES TR | SUB | $375.6K | 3,593 | -0.01pp | 12q | +2.4%+$8.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $373.1K | 7,961 | flat | 6q | +7.4%+$25.8K | |
| SELECT SECTOR SPDR TR | XLK | $371.9K | 1,900 | -0.01pp | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $369.3K | 1,679 | -0.07pp | 12q | -3.1%-$11.9K | |
| ISHARES TR | GOVT | $368.0K | 16,825 | +0.01pp | 3q | +16.5%+$52.1K | |
| SPDR SERIES TRUST | MDYG | $367.9K | 3,520 | -0.02pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $344.1K | 362 | -0.05pp | 5q | +1.7%+$5.7K | |
| SPDR SERIES TRUST | SHM | $343.5K | 7,363 | -0.01pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $334.2K | 6,610 | -0.02pp | 11q | -2.3%-$8.0K | |
| INVESCO QQQ TR | QQQ | $322.2K | 436 | flat | 5q | +6.6%+$20.0K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $317.0K | 2,877 | -0.02pp | 6q | HELD | |
| REX ETF TR | ATCL | $313.9K | 12,900 | -0.10pp | 2q | -36.8%-$182.5K | |
| CRISPR THERAPEUTICS AG | CRSP | $309.6K | 5,596 | flat | 3q | +7.3%+$21.0K | |
| DELTA AIR LINES INC | DAL | $306.5K | 3,673 | -0.03pp | 5q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $306.4K | 5,632 | -0.04pp | 7q | -4.2%-$13.4K | |
| ISHARES SILVER TR | SLV | $305.0K | 5,595 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SDY | $303.9K | 2,075 | -0.02pp | 3q | HELD | |
| CALAMOS ETF TR | CPSJ | $301.7K | 10,790 | -0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | ONEY | $301.0K | 2,449 | -0.01pp | 7q | +1.0%+$3.1K | |
| ISHARES TR | AGG | $296.8K | 3,139 | -0.04pp | 12q | -15.1%-$52.9K | |
| AB ACTIVE ETFS INC | FWD | $296.8K | 2,255 | - | new | NEW | |
| ROCKET COS INC | RKT | $284.5K | 24,716 | -0.07pp | 5q | -6.9%-$21.2K | |
| INVESCO EXCH TRADED FD TR II | PZA | $284.1K | 13,283 | -0.02pp | 12q | +1.0%+$2.8K | |
| VANGUARD INDEX FDS | VB | $282.2K | 992 | -0.02pp | 12q | HELD | |
| HOME DEPOT INC | HD | $281.8K | 991 | -0.07pp | 12q | -15.9%-$53.2K | |
| NEOS ETF TRUST | BTCI | $281.0K | 8,327 | +0.03pp | 5q | +7.7%+$20.0K | |
| KURV ETF TR | KCOP | $280.0K | 12,157 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $277.5K | 2,336 | -0.01pp | 11q | HELD | |
| BLACKROCK ETF TRUST | IALT | $273.5K | 9,159 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $271.8K | 5,991 | -0.02pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $260.9K | 11,839 | -0.02pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $259.0K | 2,406 | -0.02pp | 2q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $250.7K | 6,053 | -0.01pp | 7q | -7.6%-$20.8K | |
| NEOS ETF TRUST | IWMI | $244.8K | 4,998 | flat | 2q | +16.3%+$34.3K | |
| TEMPUS AI INC | TEM | $244.0K | 2,979 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $244.0K | 615 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $243.4K | 1,170 | -0.01pp | 12q | HELD | |
| BITWISE SOLANA STAKING ETF | BSOL | $237.6K | 14,710 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $237.3K | 1,098 | -0.01pp | 5q | HELD | |
| DEERE CO | DE | $233.7K | 348 | flat | 2q | +4.2%+$9.4K | |
| BLACKROCK INC | BLK | $233.2K | 220 | flat | 8q | HELD | |
| SPDR SERIES TRUST | FLRN | $232.0K | 7,524 | -0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $231.3K | 3,512 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $226.6K | 1,188 | flat | 7q | -1.8%-$4.2K | |
| AIM ETF PRODUCTS TRUST | QBSF | $224.9K | 8,175 | - | new | NEW | |
| SPDR SERIES TRUST | EBND | $224.1K | 10,877 | -0.01pp | 4q | +2.0%+$4.3K | |
| ASTERA LABS INC | ALAB | $223.2K | 627 | - | new | NEW | |
| COCA COLA CO | KO | $220.8K | 2,565 | flat | 2q | +0.7%+$1.5K | |
| ROBINHOOD MKTS INC | HOOD | $211.1K | 1,876 | - | new | NEW | |
| VICTORY PORTFOLIOS II | CFO | $208.8K | 2,691 | -0.01pp | 2q | HELD | |
| ABRDN ETFS | BCI | $208.1K | 8,042 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $207.1K | 454 | - | new | NEW | |
| ISHARES TR | MTUM | $206.9K | 652 | -0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $203.5K | 483 | - | new | NEW | |
| BANK NOVA SCOTIA B C | BNS | $202.6K | 2,230 | -0.01pp | 2q | -4.7%-$10.0K | |
| DELL TECHNOLOGIES INC | DELL | $202.3K | 376 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $156.7K | 12,163 | -0.01pp | 11q | HELD | |
| GOLUB CAP BDC INC | GBDC | $139.7K | 11,061 | -0.01pp | 6q | -1.5%-$2.1K |
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 |
|---|---|---|
| Software & IT Services | $13.7M | 6.3% |
| Semiconductors & Electronics | $12.0M | 5.5% |
| Banks & Lending | $8.1M | 3.7% |
| Autos & Aerospace | $7.9M | 3.6% |
| Computer Hardware | $6.7M | 3.1% |
| Retail & Consumer | $6.2M | 2.8% |
| Other sectors | $11.2M | 5.1% |
| Not classified | $152.2M | 69.8% |
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 | +1.6% | +2.1% | -0.5% | 99% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 99% |
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 | $218.1M | 169 | 17 | 76 | 33 | 3 | 34.5% | 19 |
| Q2 2026 | $204.4M | 155 | 18 | 63 | 51 | 9 | 35.9% | 30 |
| Q1 2026 | $177.1M | 146 | 10 | 80 | 25 | 7 | 34.7% | 28 |
| Q4 2025 | $176.5M | 143 | 8 | 67 | 36 | 11 | 35.9% | 35 |
| Q3 2025 | $176.2M | 146 | 14 | 64 | 37 | 6 | 36.5% | 29 |
| Q2 2025 | $158.9M | 138 | 15 | 64 | 39 | 6 | 36.8% | 31 |
| Q1 2025 | $137.8M | 129 | 10 | 55 | 58 | 14 | 35.2% | 38 |
| Q4 2024 | $141.9M | 133 | 10 | 57 | 43 | 7 | 36.0% | 29 |
| Q3 2024 | $133.9M | 130 | 11 | 62 | 40 | 7 | 38.1% | 38 |
| Q2 2024 | $123.1M | 126 | 11 | 75 | 31 | 5 | 38.3% | 19 |
| Q1 2024 | $113.3M | 120 | 22 | 49 | 24 | 6 | 38.4% | 18 |
| Q4 2023 | $101.1M | 104 | 0 | 0 | 0 | 0 | 42.8% | 43 |
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.