DaveManuel.com · Institutional Ownership · 13F Holdings
GILL CAPITAL PARTNERS, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $27.6M | 390,223 | +0.56pp | 27q | +5.6%+$1.5M | |
| VANGUARD INDEX FDS | VUG | $23.3M | 258,278 | +0.61pp | 27q | +2.4%+$542.0K | |
| VANGUARD INDEX FDS | VTV | $20.0M | 92,761 | +0.32pp | 27q | +3.8%+$736.6K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $15.6M | 196,247 | +0.45pp | 8q | +7.8%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHG | $15.5M | 431,700 | +0.43pp | 28q | +1.5%+$224.7K | |
| VANGUARD INDEX FDS | VO | $14.2M | 181,060 | +0.20pp | 26q | +4.8%+$656.5K | |
| SCHWAB STRATEGIC TR | SCHV | $12.7M | 380,577 | +0.07pp | 28q | +3.2%+$392.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $11.7M | 642,966 | -0.05pp | 26q | -2.5%-$300.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $11.2M | 572,671 | -0.04pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $10.1M | 32,996 | +0.40pp | 3q | +13.0%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHF | $9.8M | 358,399 | +0.23pp | 28q | +6.8%+$624.9K | |
| INVESCO QQQ TR | QQQ | $9.5M | 12,881 | +0.08pp | 28q | HELD | |
| VANGUARD INDEX FDS | VB | $8.8M | 31,053 | +0.04pp | 26q | +4.9%+$416.5K | |
| KROGER CO | KR | $8.8M | 150,020 | +0.20pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $8.6M | 252,073 | -0.03pp | 28q | +3.7%+$309.9K | |
| INVESCO BULLETSHS 2035 | BSCZ | $7.0M | 365,218 | +0.59pp | 5q | +49.2%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHA | $6.8M | 207,367 | -0.27pp | 28q | -6.5%-$471.4K | |
| INNOVATOR ETFS TRUST | PAPR | $6.2M | 143,248 | +0.08pp | 26q | -0.7%-$44.0K | |
| INNOVATOR ETFS TRUST | PAUG | $5.9M | 125,748 | +0.01pp | 26q | -4.7%-$290.0K | |
| INNOVATOR ETFS TRUST | PDEC | $5.0M | 105,701 | -0.01pp | 28q | -6.3%-$337.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $5.0M | 254,104 | +0.01pp | 8q | +3.0%+$143.2K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 20,879 | +0.20pp | 23q | HELD | |
| APPLE INC | AAPL | $4.7M | 14,099 | +0.21pp | 28q | +0.7%+$32.3K | |
| INNOVATOR ETFS TRUST | PJAN | $4.6M | 90,917 | -0.25pp | 27q | -20.9%-$1.2M | |
| INNOVATOR ETFS TRUST | PNOV | $4.2M | 91,107 | -0.01pp | 20q | -6.5%-$289.8K | |
| MICROSOFT CORP | MSFT | $3.4M | 6,634 | +0.23pp | 28q | -6.5%-$238.0K | |
| PROSHARES TR | CSM | $3.3M | 38,114 | -0.08pp | 28q | -12.7%-$482.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $3.1M | 154,056 | +0.05pp | 14q | +4.5%+$134.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.1M | 31,720 | +0.07pp | 28q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $3.0M | 68,495 | +0.02pp | 27q | -3.0%-$94.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.8M | 46,151 | +0.07pp | 14q | +6.8%+$181.1K | |
| INNOVATOR ETFS TRUST | PMAR | $2.8M | 57,743 | +0.04pp | 24q | -0.8%-$23.3K | |
| AMAZON COM INC | AMZN | $2.6M | 10,420 | +0.09pp | 28q | +6.8%+$164.9K | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,492 | +0.04pp | 28q | +2.0%+$47.9K | |
| THORNBURG ETF TR | TXUE | $2.4M | 69,414 | +0.39pp | 2q | +137.9%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.3M | 39,130 | +0.02pp | 26q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.3M | 40,167 | -0.01pp | 14q | -3.5%-$82.8K | |
| VANGUARD WORLD FD | VGT | $2.1M | 16,400 | +0.04pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,802 | +0.15pp | 16q | +31.7%+$472.4K | |
| ALPHABET INC | GOOG | $1.9M | 5,552 | +0.04pp | 28q | +9.6%+$164.9K | |
| INNOVATOR ETFS TRUST | POCT | $1.8M | 37,696 | +0.02pp | 28q | -2.5%-$46.2K | |
| ALPHABET INC | GOOGL | $1.8M | 5,208 | flat | 28q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $1.8M | 124,862 | -0.08pp | 28q | -1.2%-$21.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,511 | +0.02pp | 28q | +1.7%+$29.9K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.7M | 101,476 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VV | $1.7M | 4,765 | +0.02pp | 21q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,730 | -0.02pp | 16q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $1.4M | 33,599 | +0.02pp | 22q | HELD | |
| INNOVATOR ETFS TRUST | IAUG | $1.4M | 46,554 | +0.05pp | 5q | +11.7%+$147.0K | |
| INNOVATOR ETFS TRUST | IAPR | $1.4M | 40,702 | flat | 6q | -3.6%-$51.6K | |
| PIMCO MUN INCOME FD II | PML | $1.3M | 204,956 | -0.05pp | 28q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $1.3M | 132,609 | -0.06pp | 27q | HELD | |
| INNOVATOR ETFS TRUST | INOV | $1.3M | 36,411 | flat | 8q | -2.7%-$37.4K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $1.3M | 132,621 | -0.07pp | 28q | -3.8%-$52.0K | |
| INNOVATOR ETFS TRUST | PJUN | $1.2M | 26,785 | +0.01pp | 24q | -1.3%-$15.0K | |
| INNOVATOR ETFS TRUST | IOCT | $1.2M | 30,930 | flat | 4q | -6.2%-$77.8K | |
| INNOVATOR ETFS TRUST | PJUL | $1.1M | 23,004 | +0.04pp | 13q | +10.2%+$105.3K | |
| INNOVATOR ETFS TRUST | KJUL | $1.0M | 31,611 | flat | 21q | HELD | |
| INNOVATOR ETFS TRUST | ZJUL | $1.0M | 34,016 | - | new | NEW | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $1.0M | 71,896 | -0.02pp | 28q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,105 | flat | 28q | HELD | |
| INNOVATOR ETFS TRUST | EJAN | $948.3K | 25,512 | +0.02pp | 14q | HELD | |
| ISHARES TR | IVV | $892.1K | 1,165 | +0.01pp | 28q | HELD | |
| INNOVATOR ETFS TRUST | TJAN | $809.1K | 28,254 | +0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | IDEC | $795.3K | 23,035 | -0.02pp | 4q | -10.4%-$92.7K | |
| CLOUDFLARE INC | NET | $751.5K | 2,164 | +0.03pp | 10q | -18.2%-$166.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $740.7K | 37,946 | -0.75pp | 23q | -79.3%-$2.8M | |
| INNOVATOR ETFS TRUST | BMAY | $718.9K | 14,835 | +0.01pp | 14q | HELD | |
| META PLATFORMS INC | META | $686.7K | 947 | +0.05pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $678.8K | 2,564 | +0.02pp | 28q | +3.7%+$24.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $625.0K | 3,840 | +0.03pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $606.0K | 12,933 | +0.11pp | 12q | +169.7%+$381.3K | |
| FEDERATED HERMES PREM MUNI I | FMN | $600.3K | 60,939 | -0.03pp | 28q | -5.9%-$37.4K | |
| JPMORGAN CHASE & CO | JPM | $597.5K | 1,806 | +0.01pp | 12q | +3.1%+$18.2K | |
| ELI LILLY & CO | LLY | $597.2K | 516 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | IJUL | $594.5K | 16,455 | +0.05pp | 17q | +34.5%+$152.6K | |
| ISHARES TR | IVW | $593.4K | 4,171 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $580.7K | 11,528 | +0.05pp | 6q | +41.4%+$170.1K | |
| INNOVATOR ETFS TRUST | IJAN | $560.2K | 14,586 | flat | 3q | -1.8%-$10.0K | |
| SCHWAB STRATEGIC TR | SCHX | $523.6K | 17,452 | +0.01pp | 28q | -1.5%-$7.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $520.2K | 682 | +0.01pp | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $507.9K | 24,858 | flat | 28q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $499.8K | 817 | flat | 3q | -5.8%-$30.6K | |
| INNOVATOR ETFS TRUST | IMAR | $493.1K | 16,167 | flat | 6q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $477.9K | 23,705 | -0.01pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $467.5K | 19,351 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $460.9K | 905 | flat | 3q | -0.7%-$3.1K | |
| SHOPIFY INC | SHOP | $450.2K | 3,036 | -0.02pp | 16q | -37.0%-$264.0K | |
| NUVEEN FLOATING RATE INCOME | JFR | $449.1K | 60,367 | -0.02pp | 19q | -12.6%-$64.5K | |
| INNOVATOR ETFS TRUST | ISEP | $448.3K | 12,839 | +0.06pp | 5q | +86.2%+$207.6K | |
| MICRON TECHNOLOGY INC | MU | $435.6K | 409 | -0.01pp | 3q | HELD | |
| ISHARES TR | TIP | $427.3K | 4,107 | -0.01pp | 28q | -8.9%-$41.5K | |
| ABBVIE INC | ABBV | $415.9K | 1,590 | +0.01pp | 9q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $413.0K | 1,858 | flat | 3q | +7.8%+$29.8K | |
| STARBUCKS CORP | SBUX | $404.1K | 4,301 | -0.01pp | 28q | -4.7%-$19.8K | |
| BANK OF MONTREAL | BMO | $403.4K | 2,412 | flat | 6q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $390.7K | 1,479 | -0.01pp | 3q | HELD | |
| TIDAL TRUST II | CHAT | $389.2K | 4,232 | flat | 3q | HELD | |
| AFLAC INC | AFL | $385.9K | 3,452 | flat | 20q | HELD | |
| INNOVATOR ETFS TRUST | IJUN | $375.9K | 12,035 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | IFEB | $373.2K | 11,888 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYV | $361.8K | 5,918 | flat | 16q | HELD | |
| ISHARES TR | SOXX | $359.0K | 631 | -0.01pp | 3q | +2.4%+$8.5K | |
| CISCO SYS INC | CSCO | $353.8K | 3,287 | -0.01pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | NDEC | $349.6K | 11,270 | +0.01pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $345.1K | 1,253 | -0.01pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $343.9K | 1,757 | +0.02pp | 27q | +23.1%+$64.6K | |
| SPDR SERIES TRUST | SPYG | $341.8K | 2,777 | +0.01pp | 11q | HELD | |
| FRANKLIN MASTER INTER INCOME | PIM | $340.9K | 112,883 | -0.03pp | 28q | -20.3%-$86.6K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $335.1K | 7,643 | flat | 10q | HELD | |
| ISHARES TR | EEM | $328.9K | 4,925 | flat | 9q | HELD | |
| INNOVATOR ETFS TRUST | NNOV | $324.1K | 9,951 | +0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | IMAY | $319.6K | 10,026 | -0.05pp | 3q | -36.4%-$183.2K | |
| TEMA ETF TRUST | VOLT | $318.9K | 9,001 | -0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $317.3K | 6,276 | flat | 6q | HELD | |
| ISHARES TR | IEFA | $313.4K | 3,235 | +0.04pp | 3q | +90.0%+$148.4K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $305.5K | 26,449 | -0.02pp | 28q | -9.6%-$32.5K | |
| ANTERO RESOURCES CORP | AR | $304.4K | 9,118 | -0.01pp | 11q | -8.0%-$26.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $304.0K | 1,625 | +0.03pp | 6q | HELD | |
| ISHARES TR | IWF | $299.6K | 2,392 | flat | 11q | HELD | |
| EATON CORP PLC | ETN | $297.4K | 692 | flat | 6q | HELD | |
| CORECIVIC INC | CXW | $293.4K | 9,099 | -0.11pp | 15q | -61.5%-$468.3K | |
| ISHARES TR | IEO | $289.3K | 2,192 | +0.02pp | 3q | HELD | |
| HERSHEY CO | HSY | $272.0K | 1,726 | -0.01pp | 16q | +0.9%+$2.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $268.3K | 1,220 | -0.02pp | 9q | -7.6%-$22.0K | |
| INNOVATOR ETFS TRUST | ZOCT | $265.4K | 9,439 | flat | 4q | HELD | |
| TESLA INC | TSLA | $258.5K | 729 | -0.01pp | 9q | HELD | |
| COCA COLA CO | KO | $257.6K | 2,992 | +0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $256.9K | 1,768 | flat | 28q | -0.6%-$1.6K | |
| PEPSICO INC | PEP | $252.8K | 1,995 | flat | 16q | +4.8%+$11.5K | |
| ISHARES GOLD TR | IAU | $250.3K | 3,205 | +0.02pp | 4q | +27.2%+$53.5K | |
| KINROSS GOLD CORP | KGC | $247.0K | 10,256 | flat | 25q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $245.9K | 1,054 | +0.02pp | 3q | +51.2%+$83.3K | |
| INNOVATOR ETFS TRUST | KAPR | $233.0K | 5,908 | flat | 10q | HELD | |
| RICHMOND MUT BANCORPORATION | RMBI | $229.5K | 15,446 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $228.8K | 3,021 | -0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $227.3K | 2,353 | flat | 6q | HELD | |
| ALPS ETF TR | SDOG | $226.5K | 3,320 | flat | 24q | -3.3%-$7.8K | |
| DNP SELECT INCOME FD INC | DNP | $225.9K | 23,603 | -0.01pp | 23q | HELD | |
| WESTERN ASSET MUN HIGH INCOM | MHF | $222.5K | 37,026 | -0.01pp | 28q | HELD | |
| SALESFORCE INC | CRM | $209.0K | 911 | +0.02pp | 12q | +3.5%+$7.1K | |
| INTUIT | INTU | $206.8K | 750 | flat | 26q | HELD | |
| MCDONALDS CORP | MCD | $203.7K | 882 | flat | 16q | +5.4%+$10.4K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $203.7K | 1,936 | flat | 3q | HELD | |
| BLACKROCK MUNIASSETS FD INC | MUA | $202.2K | 21,169 | -0.02pp | 28q | -15.9%-$38.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $189.8K | 12,035 | flat | 3q | HELD | |
| BLACKROCK FLOATING RATE INCO | FRA | $180.3K | 17,102 | flat | 28q | HELD | |
| FRANKLIN MANAGED MUN INCOME | PMM | $174.0K | 31,984 | -0.01pp | 28q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $134.4K | 19,704 | -0.01pp | 12q | -5.6%-$8.0K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $130.5K | 13,883 | flat | 25q | HELD | |
| FRANKLIN MUN OPPORTUNITIES T | PMO | $116.6K | 12,756 | flat | 28q | HELD | |
| INVESCO MUN OPPORTUNIT TR | VMO | $85.1K | 10,189 | flat | 17q | HELD | |
| ANNOVIS BIO INC | ANVS | $23.6K | 18,579 | flat | 4q | 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 |
|---|---|---|
| Retail & Consumer | $13.0M | 3.6% |
| Funds & ETFs | $10.5M | 2.9% |
| Software & IT Services | $9.7M | 2.7% |
| Semiconductors & Electronics | $7.8M | 2.1% |
| Other sectors | $18.7M | 5.1% |
| Not classified | $306.1M | 83.7% |
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 | -0.1% | +2.1% | -2.3% | 100% |
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 99% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 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 | $365.8M | 153 | 2 | 40 | 41 | 551 | 44.3% | 13 |
| Q2 2026 | $377.5M | 702 | 37 | 76 | 90 | 35 | 41.5% | 51 |
| Q1 2026 | $347.6M | 700 | 562 | 36 | 40 | 0 | 40.9% | 13 |
| Q4 2025 | $329.8M | 138 | 8 | 27 | 63 | 8 | 44.3% | 41 |
| Q3 2025 | $327.3M | 138 | 6 | 34 | 61 | 13 | 42.5% | 27 |
| Q2 2025 | $310.8M | 145 | 12 | 35 | 47 | 4 | 42.3% | 31 |
| Q1 2025 | $288.6M | 137 | 10 | 40 | 44 | 8 | 41.4% | 39 |
| Q4 2024 | $278.9M | 135 | 8 | 33 | 34 | 4 | 42.0% | 15 |
| Q3 2024 | $279.4M | 131 | 8 | 35 | 31 | 2 | 43.8% | 8 |
| Q2 2024 | $258.6M | 125 | 4 | 30 | 24 | 3 | 42.9% | 10 |
| Q1 2024 | $247.6M | 124 | 5 | 26 | 43 | 8 | 43.0% | 36 |
| Q4 2023 | $237.4M | 127 | 10 | 34 | 55 | 8 | 41.4% | 8 |
| Q3 2023 | $226.2M | 125 | 2 | 32 | 43 | 5 | 40.3% | 25 |
| Q2 2023 | $237.7M | 128 | 8 | 22 | 41 | 9 | 39.2% | 19 |
| Q1 2023 | $223.8M | 129 | 9 | 33 | 39 | 6 | 37.3% | 26 |
| Q4 2022 | $211.9M | 126 | 15 | 31 | 44 | 4 | 36.9% | 12 |
| Q3 2022 | $191.2M | 115 | 8 | 44 | 41 | 14 | 39.0% | 19 |
| Q2 2022 | $227.3M | 121 | 0 | 0 | 2 | 0 | 37.6% | 40 |
| Q1 2022 | $227.3M | 121 | 7 | 48 | 28 | 10 | 37.6% | 41 |
| Q4 2021 | $226.4M | 124 | 9 | 37 | 41 | 3 | 38.6% | 69 |
| Q3 2021 | $220.6M | 118 | 5 | 44 | 22 | 6 | 38.0% | 25 |
| Q2 2021 | $213.6M | 119 | 8 | 29 | 34 | 0 | 39.6% | 29 |
| Q1 2021 | $196.1M | 111 | 8 | 44 | 34 | 5 | 44.5% | 15 |
| Q4 2020 | $167.7M | 108 | 13 | 34 | 22 | 2 | 48.5% | 33 |
| Q3 2020 | $154.9M | 97 | 14 | 22 | 39 | 4 | 54.5% | 125 |
| Q2 2020 | $148.5M | 87 | 12 | 22 | 35 | 11 | 57.3% | 217 |
| Q1 2020 | $138.3M | 86 | 10 | 24 | 27 | 15 | 59.7% | 41 |
| Q4 2018 | $142.9M | 91 | 0 | 0 | 0 | 0 | 53.7% | 402 |
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.