DaveManuel.com · Institutional Ownership · 13F Holdings
Total Wealth Planning & Management, Inc.
Reported holdings as of Q3 2026, from 7 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP PUT | MSFT | $4.7M | 7,191 | +1.14pp | 7q | -1.5%-$71.3K | |
| APPLE INC | AAPL | $4.7M | 13,986 | +0.49pp | 7q | -7.9%-$399.6K | |
| AMAZON COM INC | AMZN | $3.4M | 13,607 | +0.34pp | 7q | +0.6%+$18.7K | |
| MICRON TECHNOLOGY INC | MU | $3.4M | 3,149 | -0.54pp | 7q | -18.8%-$777.5K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,682 | +0.16pp | 7q | -1.8%-$45.3K | |
| ALPHABET INC | GOOGL | $2.5M | 7,326 | +0.11pp | 7q | HELD | |
| FACTSET RESH SYS INC | FDS | $2.4M | 8,993 | +0.40pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.4M | 10,400 | +0.36pp | 7q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.0M | 7,429 | -0.32pp | 7q | -33.5%-$1.0M | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,665 | +0.12pp | 7q | -1.5%-$30.3K | |
| PFIZER INC PUT | PFE | $1.9M | 53,407 | +0.40pp | 7q | +8.4%+$147.3K | |
| VERIZON COMMUNICATIONS INC PUT | VZ | $1.8M | 28,487 | +0.16pp | 7q | -6.1%-$113.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,791 | +0.10pp | 7q | -3.7%-$65.8K | |
| HENRY JACK & ASSOC INC | JKHY | $1.5M | 10,689 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $1.5M | 17,357 | - | new | NEW | |
| ALPS ETF TR | AMLP | $1.5M | 28,796 | +0.17pp | 7q | +7.5%+$104.4K | |
| META PLATFORMS INC | META | $1.5M | 2,044 | +0.22pp | 7q | -11.3%-$188.5K | |
| BROADCOM INC | AVGO | $1.5M | 4,188 | +0.02pp | 7q | HELD | |
| KROGER CO | KR | $1.5M | 24,940 | - | new | NEW | |
| ISHARES TR | ITA | $1.4M | 6,831 | -0.08pp | 7q | -1.4%-$19.7K | |
| AT&T INC PUT | T | $1.4M | 39,858 | +0.23pp | 7q | HELD | |
| HOME DEPOT INC | HD | $1.4M | 4,776 | -0.14pp | 7q | -1.3%-$17.4K | |
| INTERNATIONAL PAPER CO PUT | IP | $1.3M | 28,507 | -0.06pp | 7q | -2.8%-$36.7K | |
| KULICKE & SOFFA INDS INC | KLIC | $1.3M | 13,307 | -0.43pp | 7q | -11.3%-$160.2K | |
| DIGITAL RLTY TR INC | DLR | $1.2M | 7,104 | +0.10pp | 7q | +4.8%+$56.9K | |
| MERCK & CO INC | MRK | $1.2M | 8,200 | +0.15pp | 5q | -2.7%-$33.0K | |
| SPDR GOLD TR | GLD | $1.2M | 3,088 | +0.11pp | 7q | +1.2%+$14.5K | |
| WESCO INTL INC | WCC | $1.1M | 3,139 | +0.09pp | 5q | -2.1%-$24.5K | |
| PRUDENTIAL FINL INC PUT | PRU | $1.1M | 5,096 | +0.11pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,064 | +0.09pp | 7q | -1.0%-$10.9K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,189 | +0.17pp | 7q | -6.3%-$71.3K | |
| HEICO CORP NEW | HEI | $1.1M | 3,483 | -0.08pp | 7q | -2.5%-$27.0K | |
| OMNICOM GROUP INC | OMC | $1.1M | 14,324 | +0.01pp | 7q | -8.6%-$99.0K | |
| JACOBS SOLUTIONS INC | J | $1.0M | 7,715 | +0.17pp | 7q | +8.5%+$81.4K | |
| WALMART INC | WMT | $1.0M | 9,934 | +0.04pp | 7q | +4.4%+$44.0K | |
| GILEAD SCIENCES INC | GILD | $1.0M | 6,746 | -0.14pp | 7q | -34.8%-$536.9K | |
| RTX CORPORATION | RTX | $974.8K | 5,251 | +0.07pp | 7q | +3.7%+$34.5K | |
| NRG ENERGY INC | NRG | $973.0K | 10,173 | -0.26pp | 7q | +2.3%+$22.3K | |
| MARATHON PETE CORP | MPC | $970.8K | 2,455 | +0.25pp | 7q | -9.5%-$101.6K | |
| AGILENT TECHNOLOGIES INC | A | $963.4K | 5,591 | +0.21pp | 2q | -1.3%-$12.4K | |
| VALERO ENERGY CORP | VLO | $950.8K | 2,453 | +0.27pp | 7q | -2.1%-$20.2K | |
| Dominion Energy, Inc. PUT | D | $943.7K | 8,093 | -0.03pp | 7q | -1.1%-$10.5K | |
| DEVON ENERGY CORP NEW | DVN | $931.9K | 20,240 | +0.19pp | 7q | +13.6%+$111.5K | |
| UNUM GROUP | UNM | $929.5K | 10,595 | -0.02pp | 7q | -9.6%-$98.8K | |
| CITIGROUP INC | C | $907.7K | 7,010 | -0.06pp | 7q | -9.3%-$93.6K | |
| STANLEY BLACK & DECKER INC. PUT | SWK | $903.6K | 5,100 | +0.02pp | 5q | HELD | |
| STMICROELECTRONICS N V | STM | $898.0K | 16,830 | -0.19pp | 3q | HELD | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $881.0K | 77,082 | -0.05pp | 7q | HELD | |
| ITURAN LOCATION AND CONTROL | ITRN | $876.2K | 17,106 | -0.06pp | 6q | HELD | |
| CVS HEALTH CORP PUT | CVS | $871.2K | 5,367 | -0.07pp | 4q | -1.8%-$16.2K | |
| KEURIG DR PEPPER INC PUT | KDP | $867.7K | 14,300 | +0.01pp | 3q | HELD | |
| BEST BUY INC PUT | BBY | $863.8K | 5,689 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $861.6K | 8,815 | -0.11pp | 7q | -26.4%-$308.8K | |
| CARDINAL HEALTH INC | CAH | $856.8K | 3,851 | -0.02pp | 7q | -5.2%-$47.4K | |
| BLACKSTONE INC | BX | $845.0K | 7,539 | +0.03pp | 7q | HELD | |
| KINDER MORGAN INC DEL PUT | KMI | $842.6K | 14,546 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $842.4K | 3,182 | +0.14pp | 7q | -15.0%-$148.8K | |
| FIRSTENERGY CORP PUT | FE | $840.6K | 9,900 | flat | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $826.3K | 1,623 | +0.12pp | 7q | +12.7%+$93.2K | |
| GE AEROSPACE | GE | $795.8K | 2,548 | -0.34pp | 7q | -30.9%-$356.7K | |
| VISA INC | V | $793.4K | 2,208 | +0.08pp | 7q | +0.9%+$7.2K | |
| GSK PLC | GSK | $790.7K | 16,414 | +0.03pp | 7q | +4.7%+$35.4K | |
| TRUIST FINL CORP PUT | TFC | $787.1K | 8,500 | +0.01pp | 7q | HELD | |
| NIKE INC PUT | NKE | $778.8K | 11,000 | - | new | NEW | |
| DOW HLDGS INC PUT | DOW | $776.6K | 14,400 | - | new | NEW | |
| CONSTRUCTION PARTNERS INC | ROAD | $769.3K | 8,545 | -0.14pp | 7q | -3.2%-$25.7K | |
| FIRST MAJESTIC SILVER CORP | AG | $753.6K | 42,603 | +0.07pp | 7q | -0.9%-$7.1K | |
| UBER TECHNOLOGIES INC | UBER | $747.0K | 10,904 | +0.06pp | 7q | +6.9%+$48.0K | |
| HP INC PUT | HPQ | $732.0K | 11,700 | - | new | NEW | |
| MUELLER INDS INC | MLI | $730.6K | 12,054 | +0.05pp | 7q | +1.9%+$13.3K | |
| DYCOM INDS INC | DY | $702.0K | 2,609 | -0.46pp | 7q | -9.3%-$72.4K | |
| HUNTINGTON INGALLS INDS INC | HII | $699.7K | 2,620 | +0.12pp | 7q | +22.7%+$129.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $694.8K | 21,745 | +0.04pp | 4q | +5.4%+$35.7K | |
| CUBESMART | CUBE | $690.9K | 18,384 | +0.03pp | 3q | +2.6%+$17.5K | |
| FORESTAR GROUP INC | FOR | $677.5K | 26,310 | -0.07pp | 7q | -2.4%-$16.6K | |
| TRAVELERS COMPANIES INC | TRV | $646.0K | 1,812 | +0.05pp | 7q | -5.9%-$40.6K | |
| UNITED PARCEL SVCS INC | UPS | $639.8K | 6,847 | -0.06pp | 7q | -6.9%-$47.3K | |
| ALLY FINL INC | ALLY | $634.8K | 16,874 | -0.05pp | 7q | HELD | |
| TRINITY INDS INC PUT | TRN | $628.3K | 12,300 | -0.11pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $627.8K | 1,892 | +0.03pp | 6q | +2.8%+$17.3K | |
| AMERICAN WTR WKS CO INC NEW PUT | AWK | $627.7K | 2,548 | +0.04pp | 7q | +1.3%+$7.9K | |
| GAMING & LEISURE P PUT | GLPI | $622.7K | 8,200 | -0.03pp | 7q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $621.3K | 8,337 | -0.01pp | 7q | +19.3%+$100.4K | |
| UNIVERSAL HEALTH RLTY INCOMESH BEN INT | UHT | $615.0K | 16,449 | -0.02pp | 6q | +2.6%+$15.6K | |
| ISHARES TR | IWM | $613.0K | 2,206 | +0.03pp | 7q | +6.0%+$34.7K | |
| Domino's Pizza, Inc. | DPZ | $593.2K | 1,980 | +0.04pp | 2q | -1.2%-$7.5K | |
| BANK OZK LITTLE ROCK ARK | OZK | $588.0K | 12,794 | -0.04pp | 3q | -6.4%-$40.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $575.9K | 755 | +0.05pp | 7q | HELD | |
| CF INDUSTRIES HOLD | CF | $570.9K | 4,956 | +0.10pp | 7q | +13.2%+$66.4K | |
| COPA HOLDINGS SA | CPA | $565.9K | 4,292 | -0.11pp | 7q | -14.7%-$97.2K | |
| RYDER SYS INC | R | $555.8K | 2,439 | -0.08pp | 7q | -12.2%-$77.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $552.3K | 1,985 | +0.02pp | 7q | +0.9%+$4.7K | |
| OKTA INC | OKTA | $546.6K | 2,614 | +0.13pp | 2q | -12.9%-$80.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $542.5K | 4,057 | +0.09pp | 7q | -1.2%-$6.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $542.0K | 886 | -0.06pp | 5q | -24.7%-$178.0K | |
| TPG INC PUT | TPG | $538.4K | 6,100 | - | new | NEW | |
| THE CIGNA GROUP | CI | $526.3K | 1,936 | -0.09pp | 7q | -24.4%-$169.6K | |
| TOAST INC | TOST | $516.9K | 17,830 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $516.1K | 12,425 | -0.03pp | 7q | -17.2%-$107.5K | |
| URANIUM ENERGY CORP CALL | UEC | $515.4K | 51,040 | -0.02pp | 7q | -1.4%-$7.1K | |
| AGREE RLTY CORP | ADC | $512.6K | 7,673 | -0.01pp | 7q | +1.0%+$4.9K | |
| VANECK ETF TRUST | SMH | $507.3K | 833 | +0.04pp | 5q | +9.3%+$43.2K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $507.2K | 96,054 | +0.05pp | 7q | -2.4%-$12.3K | |
| KIMBERLY CLARK CORP PUT | KMB | $506.6K | 2,600 | -0.01pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $486.8K | 2,645 | +0.01pp | 7q | -5.8%-$29.8K | |
| ABBVIE INC | ABBV | $474.8K | 1,815 | -1.52pp | 7q | -83.5%-$2.4M | |
| TRANSOCEAN LTD | RIG | $467.1K | 89,140 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | UPGD | $465.6K | 5,826 | +0.02pp | 7q | HELD | |
| ISHARES TR | IYT | $457.9K | 5,831 | -0.02pp | 7q | -5.2%-$25.0K | |
| DATADOG INC | DDOG | $445.6K | 1,627 | -0.02pp | 7q | -19.0%-$104.3K | |
| T MOBILE US INC | TMUS | $445.4K | 2,731 | -0.47pp | 7q | -61.3%-$704.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $440.6K | 2,118 | +0.02pp | 7q | +0.8%+$3.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $430.6K | 2,302 | +0.16pp | 7q | +14.0%+$52.9K | |
| COGNEX CORP | CGNX | $424.9K | 7,006 | -0.05pp | 3q | -6.6%-$30.0K | |
| SELECT SECTOR SPDR TR | XLC | $412.8K | 3,720 | - | new | NEW | |
| SPDR SERIES TRUST | KBE | $405.2K | 6,409 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | XTN | $405.1K | 4,137 | -0.01pp | 7q | +5.0%+$19.3K | |
| HECLA MINING COMPANY | HL | $403.6K | 23,700 | +0.05pp | 7q | -1.7%-$6.8K | |
| IMPINJ INC | PI | $388.5K | 2,167 | +0.07pp | 2q | -4.7%-$19.4K | |
| TESLA INC | TSLA | $387.8K | 1,093 | -0.05pp | 7q | -7.1%-$29.4K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $384.4K | 80,934 | +0.05pp | 4q | +12.7%+$43.4K | |
| ISHARES BITCOIN TRUST ETF CALL | IBIT | $373.3K | 6,886 | +0.03pp | 2q | -31.4%-$171.1K | |
| HIGH INCOME SECS FD | PCF | $370.8K | 71,865 | - | new | NEW | |
| WESTERN ASSET GBL HIGH INC F | EHI | $359.6K | 65,973 | +0.03pp | 7q | +13.0%+$41.3K | |
| KKR INCOME OPPORTUNITIES FD | KIO | $359.2K | 34,872 | +0.04pp | 3q | +19.3%+$58.0K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $357.5K | 51,661 | +0.03pp | 7q | +12.2%+$38.8K | |
| COCA COLA CO | KO | $357.1K | 4,148 | +0.04pp | 7q | -0.9%-$3.2K | |
| RIVERNORTH OPPORTUNITIES FD | RIV | $356.5K | 34,475 | +0.02pp | 6q | +9.7%+$31.4K | |
| VIRTUS GLOBAL MULTI-SECTOR I | VGI | $354.5K | 52,513 | +0.03pp | 4q | +11.9%+$37.6K | |
| SPDR SERIES TRUST | XSD | $348.5K | 658 | -0.02pp | 3q | HELD | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $343.6K | 63,400 | +0.03pp | 6q | +16.8%+$49.3K | |
| SELECT SECTOR SPDR TR | XLF | $340.5K | 6,376 | -0.18pp | 7q | -46.0%-$289.9K | |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | $340.2K | 51,551 | - | new | NEW | |
| SHOPIFY INC | SHOP | $337.7K | 2,277 | +0.09pp | 5q | +10.9%+$33.1K | |
| ALPHABET INC | GOOG | $333.9K | 980 | +0.01pp | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $323.3K | 909 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | XHB | $322.2K | 3,355 | -0.04pp | 7q | -5.5%-$18.7K | |
| SELECT SECTOR SPDR TR | XLV | $311.6K | 1,850 | -0.04pp | 7q | -27.4%-$117.6K | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $308.9K | 69,405 | -0.01pp | 7q | +1.6%+$4.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $307.2K | 3,950 | -0.03pp | 6q | -6.5%-$21.4K | |
| NEW FOUND GOLD CORP | NFGC | $306.0K | 186,600 | +0.05pp | 7q | +12.1%+$33.0K | |
| NORTHEAST CMNTY BANCORP INC | NECB | $295.0K | 11,333 | -0.01pp | 3q | -5.9%-$18.5K | |
| RADIAN GROUP INC | RDN | $292.1K | 9,543 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $287.7K | 14,407 | flat | 2q | -2.1%-$6.3K | |
| PALO ALTO NETWORKS INC | PANW | $276.1K | 695 | +0.01pp | 2q | -16.3%-$53.6K | |
| VANGUARD INDEX FDS | VTI | $273.9K | 732 | +0.02pp | 5q | HELD | |
| BOX INC | BOX | $271.8K | 8,117 | +0.02pp | 2q | -19.3%-$64.9K | |
| INSTEEL INDS INC | IIIN | $268.6K | 9,220 | +0.05pp | 3q | +24.0%+$51.9K | |
| CONTANGO SILVER & GOLD INC | CTGO | $266.8K | 15,900 | +0.02pp | 3q | -2.5%-$6.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $253.9K | 3,020 | flat | 7q | HELD | |
| ENTERGY CORP NEW | ETR | $251.5K | 2,534 | -0.01pp | 6q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $246.6K | 12,733 | +0.01pp | 7q | -3.8%-$9.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $244.6K | 1,112 | -0.03pp | 7q | HELD | |
| VOX ROYALTY CORP | VOXR | $241.6K | 48,120 | +0.02pp | 7q | -3.6%-$9.0K | |
| EQUINIX INC | EQIX | $239.7K | 237 | +0.01pp | 3q | +1.7%+$4.0K | |
| NETSKOPE INC | NTSK | $238.6K | 13,679 | +0.07pp | 2q | -1.3%-$3.1K | |
| VERTIV HOLDINGS CO | VRT | $230.2K | 954 | -0.05pp | 3q | -2.6%-$6.0K | |
| VANECK ETF TRUST | VNM | $227.5K | 13,423 | -0.07pp | 5q | -30.4%-$99.2K | |
| ISHARES TR | ITOT | $222.8K | 1,340 | +0.03pp | 2q | +6.3%+$13.1K | |
| ISHARES TR | IVV | $220.6K | 288 | +0.02pp | 3q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $214.6K | 11,293 | -0.03pp | 2q | +3.1%+$6.4K | |
| MAXIMUS INC | MMS | $214.4K | 4,030 | -0.08pp | 7q | -37.9%-$131.1K | |
| PHILIP MORRIS INTL INC | PM | $209.9K | 1,100 | - | new | NEW | |
| CSX CORP | CSX | $209.3K | 4,500 | +0.01pp | 2q | HELD | |
| ARCHER AVIATION INC | ACHR | $206.7K | 41,593 | flat | 7q | -12.1%-$28.5K | |
| ARK ETF TR | ARKK | $205.8K | 2,310 | - | new | NEW | |
| NETFLIX INC. | NFLX | $205.2K | 2,949 | -0.07pp | 3q | -35.7%-$114.0K | |
| PROSHARES TR | RWM | $193.1K | 13,418 | +0.02pp | 7q | -5.6%-$11.5K | |
| SIBANYE STILLWATER LTD | SBSW | $181.8K | 17,805 | +0.03pp | 7q | HELD | |
| JOBY AVIATION INC | JOBY | $165.1K | 27,285 | -0.07pp | 7q | -12.3%-$23.1K | |
| TRILOGY METALS INC NEW | TMQ | $144.2K | 46,520 | flat | 7q | HELD | |
| SOLITARIO RESOURCES CORP | XPL | $114.0K | 197,966 | -0.02pp | 7q | -3.9%-$4.6K | |
| DENISON MINES CORP CALL | DNN | $90.5K | 27,800 | -0.01pp | 7q | HELD | |
| PLATINUM GROUP METALS LTD | PLG | $81.4K | 64,580 | flat | 7q | HELD |
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 | $16.6M | 12.3% |
| Semiconductors & Electronics | $12.1M | 9.0% |
| Retail & Consumer | $8.8M | 6.5% |
| Biotech & Pharma | $7.4M | 5.5% |
| Energy | $7.2M | 5.4% |
| Funds & ETFs | $6.1M | 4.5% |
| Computer Hardware | $5.9M | 4.4% |
| Autos & Aerospace | $5.6M | 4.1% |
| Banks & Lending | $5.2M | 3.8% |
| Real Estate | $4.9M | 3.6% |
| Mining & Metals | $4.6M | 3.4% |
| Capital Markets | $4.6M | 3.4% |
| Other sectors | $32.4M | 24.1% |
| Not classified | $13.2M | 9.8% |
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 | -1.0% | +2.1% | -3.1% | 93% |
| Q2 2026 | +8.5% | +14.8% | -6.3% | 93% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 93% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 95% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 92% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 93% |
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 | $134.6M | 174 | 17 | 44 | 79 | 32 | 22.2% | 23 |
| Q2 2026 | $147.9M | 189 | 32 | 76 | 55 | 18 | 20.5% | 28 |
| Q1 2026 | $135.4M | 175 | 25 | 80 | 49 | 36 | 20.5% | 35 |
| Q4 2025 | $134.9M | 186 | 31 | 72 | 69 | 36 | 23.4% | 42 |
| Q2 2025 | $123.5M | 191 | 37 | 69 | 51 | 19 | 19.4% | 24 |
| Q1 2025 | $105.4M | 173 | 25 | 70 | 56 | 28 | 21.3% | 24 |
| Q4 2024 | $110.2M | 176 | 0 | 0 | 0 | 0 | 26.1% | 59 |
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.