DaveManuel.com · Institutional Ownership · 13F Holdings
Argyle Capital Partners, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $10.3M | 30,822 | +0.68pp | 8q | -0.9%-$92.2K | |
| MICROSOFT CORP | MSFT | $5.8M | 11,266 | +0.88pp | 8q | -1.7%-$97.4K | |
| ISHARES TR | IWD | $4.4M | 17,851 | -0.05pp | 8q | -2.3%-$102.9K | |
| ISHARES TR | IWF | $3.9M | 31,262 | -0.09pp | 8q | -2.6%-$105.3K | |
| AMAZON COM INC | AMZN | $3.6M | 14,526 | +0.07pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.2M | 13,811 | +0.24pp | 8q | +1.7%+$51.4K | |
| ISHARES TR | LQD | $3.0M | 29,469 | -0.04pp | 8q | +6.2%+$177.0K | |
| SPDR SERIES TRUST | XBI | $2.9M | 18,364 | -0.08pp | 8q | -2.3%-$67.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,369 | -0.02pp | 8q | +1.4%+$35.9K | |
| ISHARES TR | IJR | $2.6M | 19,312 | -0.24pp | 8q | -3.2%-$87.2K | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $2.6M | 73,946 | -0.05pp | 5q | -1.0%-$26.1K | |
| ISHARES TR | IDV | $2.5M | 59,460 | -0.02pp | 8q | -1.6%-$40.6K | |
| ABBVIE INC | ABBV | $2.3M | 8,756 | -0.06pp | 8q | -5.9%-$143.9K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 6,826 | -0.04pp | 8q | -1.9%-$43.3K | |
| ALPHABET INC | GOOGL | $2.2M | 6,505 | -0.06pp | 8q | +1.2%+$25.5K | |
| ISHARES TR | IGV | $2.2M | 20,454 | -0.17pp | 3q | -23.0%-$651.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 7,868 | +0.29pp | 8q | -5.6%-$122.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,710 | +0.12pp | 8q | +10.2%+$190.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 34,366 | -0.06pp | 8q | -2.1%-$43.1K | |
| AMGEN INC | AMGN | $2.0M | 4,776 | +0.14pp | 8q | -1.5%-$31.6K | |
| ISHARES TR | TLT | $1.9M | 24,481 | -0.04pp | 8q | +9.0%+$157.3K | |
| MPLX LP | MPLX | $1.8M | 32,820 | -0.05pp | 8q | -2.5%-$48.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 51,677 | -0.07pp | 8q | -1.0%-$18.9K | |
| NETFLIX INC. | NFLX | $1.8M | 26,293 | +0.09pp | 8q | +13.8%+$221.4K | |
| META PLATFORMS INC | META | $1.8M | 2,501 | +0.32pp | 8q | +10.3%+$169.0K | |
| ALPHABET INC | GOOG | $1.8M | 5,269 | +0.11pp | 8q | +17.6%+$268.2K | |
| ISHARES TR | SHY | $1.8M | 22,067 | -0.32pp | 8q | -20.3%-$455.4K | |
| WILLIAMS COS INC | WMB | $1.7M | 25,357 | -0.07pp | 8q | +4.6%+$75.9K | |
| QUALCOMM INC | QCOM | $1.7M | 9,135 | +0.29pp | 8q | +42.7%+$502.8K | |
| ONEOK INC NEW | OKE | $1.6M | 19,251 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.6M | 33,485 | -0.01pp | 8q | +3.3%+$50.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.5M | 58,020 | +0.04pp | 7q | +10.4%+$143.6K | |
| PARKER HANNIFIN CORP | PH | $1.5M | 1,591 | -0.06pp | 8q | -1.8%-$27.7K | |
| ENERGY TRANSFER L P | ET | $1.4M | 73,134 | -0.03pp | 8q | -4.3%-$64.4K | |
| VISA INC | V | $1.4M | 3,912 | +0.03pp | 8q | +0.7%+$9.7K | |
| CHEVRON CORPORATION | CVX | $1.4M | 6,753 | +0.12pp | 8q | -3.7%-$52.5K | |
| VANECK ETF TRUST | GDX | $1.3M | 15,162 | +0.14pp | 8q | +5.0%+$63.0K | |
| AMERIPRISE FINL INC | AMP | $1.3M | 2,688 | +0.04pp | 8q | HELD | |
| DANAHER CORP DEL | DHR | $1.3M | 5,873 | +0.09pp | 8q | -1.6%-$20.8K | |
| WILLIAMS SONOMA INC | WSM | $1.3M | 5,524 | -0.03pp | 8q | HELD | |
| VANECK ETF TRUST | SMH | $1.2M | 2,034 | -0.10pp | 8q | -2.6%-$32.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,345 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.2M | 20,714 | flat | 8q | +2.0%+$23.4K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.1M | 67,395 | -0.06pp | 8q | -2.0%-$23.5K | |
| ISHARES TR | DVY | $1.1M | 7,439 | -0.04pp | 8q | -1.3%-$14.4K | |
| ISHARES TR | AGG | $1.1M | 11,862 | +0.21pp | 4q | +53.8%+$392.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,242 | +0.06pp | 7q | +12.2%+$117.4K | |
| ISHARES TR | EEM | $1.1M | 15,847 | -0.01pp | 8q | +3.1%+$31.6K | |
| ISHARES TR | IYW | $1.0M | 3,962 | +0.02pp | 8q | HELD | |
| PHILLIPS 66 | PSX | $1.0M | 3,972 | +0.19pp | 8q | -2.5%-$25.5K | |
| DEERE CO | DE | $1.0M | 1,497 | +0.02pp | 8q | -1.3%-$12.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $961.0K | 1,055 | -0.01pp | 8q | +2.9%+$27.3K | |
| SELECT SECTOR SPDR TR | XLE | $937.9K | 15,251 | +0.04pp | 8q | -5.3%-$52.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $886.7K | 5,965 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $864.5K | 21,920 | -0.12pp | 8q | -4.1%-$37.4K | |
| HESS MIDSTREAM LP | HESM | $859.4K | 22,996 | -0.02pp | 8q | -1.1%-$9.3K | |
| ISHARES TR | CMF | $855.1K | 15,801 | -0.04pp | 8q | HELD | |
| ISHARES TR | HYG | $846.8K | 10,967 | -0.08pp | 8q | -8.9%-$82.5K | |
| RTX CORPORATION | RTX | $825.5K | 4,446 | -0.02pp | 8q | +0.6%+$4.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $816.6K | 1,702 | -0.11pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $804.5K | 1,459 | +0.02pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $779.1K | 12,718 | +0.26pp | 8q | +122.5%+$429.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $778.6K | 10,012 | -0.09pp | 8q | HELD | |
| ALTRIA GROUP INC | MO | $754.7K | 11,207 | -0.03pp | 8q | +2.2%+$16.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $731.6K | 13,097 | +0.11pp | 3q | +28.5%+$162.2K | |
| ISHARES INC | PICK | $724.4K | 12,081 | +0.10pp | 8q | +25.5%+$147.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $704.0K | 8,484 | -0.01pp | 8q | +0.7%+$5.2K | |
| LOCKHEED MARTIN CORP | LMT | $694.7K | 1,364 | +0.02pp | 8q | +7.2%+$46.9K | |
| NUSHARES ETF TR | NUDM | $694.2K | 17,481 | -0.01pp | 6q | HELD | |
| OSHKOSH CORP | OSK | $683.1K | 5,303 | -0.09pp | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $679.6K | 2,048 | -0.03pp | 8q | +1.5%+$10.3K | |
| NEXTERA ENERGY INC | NEE | $670.1K | 8,848 | -0.07pp | 8q | HELD | |
| EOG RES INC | EOG | $667.3K | 4,845 | +0.01pp | 8q | -0.6%-$4.1K | |
| ISHARES TR | IGEB | $658.8K | 15,397 | +0.11pp | 8q | +44.6%+$203.3K | |
| VANGUARD INDEX FDS | VNQ | $657.9K | 7,341 | -0.08pp | 8q | -7.5%-$53.6K | |
| SELECT SECTOR SPDR TR | XLF | $653.0K | 12,228 | +0.03pp | 8q | +9.5%+$56.7K | |
| NORTHROP GRUMMAN CORP | NOC | $641.8K | 1,327 | -0.01pp | 8q | +3.4%+$21.3K | |
| ETFS GOLD TR | SGOL | $637.2K | 16,108 | +0.01pp | 7q | +0.9%+$6.0K | |
| SLB LIMITED | SLB | $635.8K | 13,050 | -0.03pp | 5q | -9.1%-$63.7K | |
| PIMCO ETF TR | PYLD | $634.7K | 24,998 | -0.05pp | 3q | -6.2%-$42.3K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $622.3K | 32,159 | -0.03pp | 8q | HELD | |
| ISHARES TR | BYLD | $620.8K | 28,820 | +0.15pp | 2q | +75.2%+$266.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $614.5K | 13,838 | +0.01pp | 5q | +11.5%+$63.3K | |
| CORTEVA INC | CTVA | $591.8K | 7,621 | -0.04pp | 8q | HELD | |
| NOVARTIS AG | NVS | $582.5K | 4,086 | -0.04pp | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $582.4K | 12,697 | +0.05pp | 8q | +9.8%+$51.9K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $561.0K | 13,150 | +0.10pp | 5q | +44.6%+$172.9K | |
| WATSCO INC | WSO | $545.8K | 1,803 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $510.3K | 9,375 | -0.02pp | 8q | HELD | |
| COCA COLA CO | KO | $510.2K | 5,927 | +0.01pp | 8q | +0.5%+$2.8K | |
| INVESCO CALIF VALUE MUN INCO | VCV | $508.8K | 56,664 | +0.04pp | 8q | +40.4%+$146.4K | |
| ISHARES TR | IWM | $505.4K | 1,819 | -0.04pp | 8q | -2.7%-$13.9K | |
| ABBOTT LABORATORIES | ABT | $501.0K | 5,069 | flat | 2q | -5.3%-$28.3K | |
| SCHWAB STRATEGIC TR | FNDX | $494.5K | 15,713 | flat | 8q | HELD | |
| ISHARES TR | IEI | $483.1K | 4,259 | -0.04pp | 8q | -6.8%-$35.2K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $471.4K | 5,000 | -0.03pp | 5q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $438.8K | 18,500 | -0.02pp | 8q | -11.9%-$59.3K | |
| TRACTOR SUPPLY CO | TSCO | $437.4K | 13,979 | - | new | NEW | |
| INTEL CORP | INTC | $436.2K | 3,628 | -0.06pp | 2q | -2.3%-$10.2K | |
| CISCO SYS INC | CSCO | $427.1K | 3,968 | -0.05pp | 8q | -7.1%-$32.7K | |
| BROADCOM INC | AVGO | $424.7K | 1,209 | -0.04pp | 6q | -3.9%-$17.2K | |
| LENNAR CORP | LEN | $414.6K | 5,082 | -0.03pp | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $404.3K | 6,479 | +0.01pp | 8q | -2.2%-$9.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $400.1K | 593 | +0.02pp | 6q | -17.6%-$85.7K | |
| SPDR SERIES TRUST | VLU | $390.5K | 1,634 | +0.01pp | 8q | +4.5%+$17.0K | |
| VANGUARD BD INDEX FDS | BND | $387.8K | 5,528 | - | new | NEW | |
| SPDR SERIES TRUST | ONEV | $382.9K | 2,756 | flat | 8q | +4.0%+$14.7K | |
| WISDOMTREE TR | DEM | $380.3K | 6,875 | -0.04pp | 6q | -16.4%-$74.6K | |
| CHUBB LIMITED | CB | $372.7K | 1,146 | -0.02pp | 8q | HELD | |
| ADOBE INC | ADBE | $371.2K | 1,547 | +0.01pp | 8q | -6.9%-$27.6K | |
| AUTOZONE INC | AZO | $367.9K | 130 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $362.8K | 4,532 | -0.01pp | 8q | HELD | |
| KIMBERLY CLARK CORP | KMB | $358.6K | 3,681 | -0.06pp | 3q | -8.8%-$34.7K | |
| SPDR GOLD TR | GLD | $350.4K | 920 | -0.02pp | 7q | -8.0%-$30.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $346.6K | 3,993 | -0.01pp | 8q | HELD | |
| ISHARES TR | TLH | $346.4K | 3,758 | -0.02pp | 7q | +2.1%+$7.2K | |
| STARBUCKS CORP | SBUX | $344.0K | 3,662 | -0.02pp | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $335.0K | 3,134 | +0.05pp | 5q | +44.2%+$102.7K | |
| ISHARES TR | ITOT | $334.6K | 2,012 | flat | 8q | +1.5%+$4.8K | |
| PEPSICO INC | PEP | $316.9K | 2,501 | -0.01pp | 8q | +3.1%+$9.5K | |
| UNITED STS COMMODITY INDEX F | CPER | $316.5K | 7,956 | +0.03pp | 4q | +12.2%+$34.5K | |
| GOLDMAN SACHS ETF TR | GPIX | $316.3K | 5,666 | flat | 2q | HELD | |
| DOLLAR GEN CORP | DG | $314.9K | 2,633 | flat | 8q | HELD | |
| PFIZER INC | PFE | $313.3K | 10,987 | -0.01pp | 8q | -18.1%-$69.1K | |
| TCW ETF TRUST | PWRD | $311.8K | 2,964 | -0.04pp | 8q | -0.7%-$2.1K | |
| GOLDMAN SACHS ETF TR | JUST | $309.8K | 2,842 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $306.5K | 3,219 | - | new | NEW | |
| ISHARES TR | ITB | $305.8K | 3,514 | -0.15pp | 2q | -31.1%-$138.2K | |
| WASTE MGMT INC DEL | WM | $300.6K | 1,474 | -0.02pp | 8q | +0.8%+$2.2K | |
| SYNOPSYS INC | SNPS | $299.7K | 689 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $296.7K | 2,878 | +0.01pp | 2q | -8.0%-$25.8K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $287.9K | 26,150 | -0.02pp | 8q | HELD | |
| BONDBLOXX ETF TRUST | XTWY | $287.9K | 8,721 | -0.03pp | 8q | HELD | |
| ISHARES GOLD TR | IAU | $283.3K | 3,627 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $272.0K | 893 | - | new | NEW | |
| NUSHARES ETF TR | NULV | $271.9K | 5,164 | +0.01pp | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $271.8K | 2,909 | -0.10pp | 3q | -25.5%-$92.9K | |
| SPDR SERIES TRUST | XOP | $269.0K | 1,500 | flat | 2q | -11.9%-$36.4K | |
| AT&T INC | T | $268.9K | 11,021 | +0.02pp | 8q | -1.4%-$3.8K | |
| BONDBLOXX ETF TRUST | XTEN | $268.9K | 6,345 | -0.02pp | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $267.1K | 3,131 | -0.02pp | 8q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $264.1K | 1,730 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $262.2K | 2,910 | flat | 2q | HELD | |
| ISHARES TR | IYH | $261.4K | 3,653 | +0.01pp | 2q | HELD | |
| ISHARES TR | QLTA | $261.0K | 5,801 | +0.02pp | 8q | +24.7%+$51.6K | |
| SELECT SECTOR SPDR TR | XLP | $255.1K | 3,165 | -0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $254.2K | 716 | -0.04pp | 2q | -3.9%-$10.3K | |
| WISDOMTREE TR | DES | $250.2K | 6,601 | -0.01pp | 2q | +1.8%+$4.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $245.9K | 953 | -0.05pp | 8q | -32.4%-$117.7K | |
| NUSHARES ETF TR | NUSC | $242.8K | 5,004 | -0.01pp | 6q | HELD | |
| XYLEM INC | XYL | $239.8K | 2,368 | -0.03pp | 8q | HELD | |
| SPDR SERIES TRUST | BIL | $237.4K | 2,590 | +0.02pp | 4q | +16.8%+$34.1K | |
| ISHARES TR | SGOV | $236.0K | 2,344 | -0.02pp | 7q | -7.9%-$20.2K | |
| VANGUARD WORLD FD | ESGV | $235.8K | 1,740 | flat | 2q | -3.3%-$8.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $232.3K | 1,157 | -0.01pp | 5q | +4.5%+$10.0K | |
| SELECT SECTOR SPDR TR | XLV | $229.5K | 1,363 | -0.01pp | 2q | -10.0%-$25.4K | |
| WISDOMTREE TR | DXJ | $225.1K | 1,247 | flat | 3q | -2.3%-$5.4K | |
| RPM INTL INC | RPM | $223.4K | 2,264 | -0.02pp | 8q | HELD | |
| ISHARES TR | ESGD | $217.1K | 2,107 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $214.8K | 7,124 | -0.02pp | 3q | -6.9%-$15.8K | |
| FIRST TR EXCH TRADED FD III | FCAL | $213.9K | 4,626 | -0.03pp | 8q | -8.4%-$19.6K | |
| FIRSTCASH HOLDINGS INC | FCFS | $213.6K | 1,011 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $213.5K | 10,449 | -0.12pp | 8q | -46.5%-$185.9K | |
| HOME DEPOT INC | HD | $213.4K | 750 | -0.05pp | 8q | -6.5%-$14.8K | |
| INVESCO QQQ TR | QQQ | $213.0K | 288 | flat | 2q | HELD | |
| ISHARES TR | MUB | $210.9K | 2,086 | -0.01pp | 2q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $203.4K | 20,100 | - | new | NEW | |
| CLOROX CO DEL | CLX | $202.2K | 2,496 | -0.03pp | 2q | -0.6%-$1.2K | |
| ALCON AG | ALC | $201.5K | 3,112 | -0.01pp | 8q | HELD | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $157.2K | 16,157 | -0.01pp | 8q | HELD | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $145.3K | 14,901 | - | new | NEW | |
| WESTERN ASSET HIGH INCOM FD | HIX | $140.3K | 39,750 | -0.03pp | 8q | -17.1%-$28.9K | |
| PIMCO GLOBAL STOCKSPLS INCM | PGP | $114.4K | 13,985 | -0.01pp | 8q | HELD | |
| NUVEEN CA DIVI ADV MUN | NAC | $102.5K | 10,000 | - | new | NEW | |
| GALECTIN THERAPEUTICS INC | GALT | $51.9K | 13,375 | -0.01pp | 8q | 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 | $14.6M | 9.0% |
| Energy | $12.6M | 7.8% |
| Computer Hardware | $10.7M | 6.6% |
| Retail & Consumer | $7.7M | 4.8% |
| Semiconductors & Electronics | $6.5M | 4.0% |
| Biotech & Pharma | $6.2M | 3.8% |
| Banks & Lending | $5.9M | 3.7% |
| Industrials | $4.0M | 2.5% |
| Autos & Aerospace | $3.8M | 2.3% |
| Funds & ETFs | $3.7M | 2.3% |
| Insurance | $3.0M | 1.9% |
| Capital Markets | $2.9M | 1.8% |
| Other sectors | $15.2M | 9.4% |
| Not classified | $64.7M | 40.0% |
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 |
|---|---|---|---|---|
| Q3 2026 | +2.4% | +2.1% | +0.3% | 100% |
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $161.6M | 175 | 11 | 50 | 66 | 13 | 26.2% | 23 |
| Q2 2026 | $158.7M | 177 | 25 | 80 | 31 | 8 | 24.9% | 38 |
| Q1 2026 | $138.8M | 160 | 14 | 53 | 57 | 11 | 25.4% | 37 |
| Q4 2025 | $136.9M | 157 | 4 | 43 | 66 | 12 | 27.4% | 48 |
| Q3 2025 | $139.5M | 165 | 18 | 65 | 34 | 3 | 26.9% | 45 |
| Q2 2025 | $121.4M | 150 | 12 | 32 | 59 | 0 | 28.3% | 44 |
| Q1 2025 | $116.6M | 138 | 10 | 35 | 43 | 13 | 29.0% | 135 |
| Q4 2024 | $116.6M | 141 | 0 | 0 | 0 | 0 | 29.8% | 225 |
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.