CONDOR CAPITAL MANAGEMENT
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $159.5M | 232,273 | +0.34pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $77.4M | 355,254 | -0.05pp | 31q | -0.5%-$410.8K | |
| VANGUARD INDEX FDS | VUG | $70.7M | 821,008 | +0.21pp | 31q | +488.0%+$58.7M | |
| ISHARES TR | IEFA | $68.3M | 707,313 | +0.24pp | 31q | +9.6%+$6.0M | |
| VANGUARD SCOTTSDALE FDS | VONV | $39.3M | 370,066 | +0.01pp | 31q | -1.6%-$620.4K | |
| ISHARES TR | IWF | $37.1M | 298,760 | +0.17pp | 27q | +307.7%+$28.0M | |
| VANECK ETF TRUST | SMH | $36.4M | 55,559 | +1.09pp | 3q | +8.6%+$2.9M | |
| APPLE INC | AAPL | $35.3M | 121,987 | -0.07pp | 31q | -4.8%-$1.8M | |
| ISHARES TR | IVE | $33.7M | 148,294 | -0.11pp | 31q | -0.9%-$294.0K | |
| VANGUARD INDEX FDS | VOE | $33.3M | 168,392 | -0.14pp | 31q | -1.6%-$544.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $27.2M | 212,590 | +0.05pp | 26q | -1.9%-$537.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.9M | 34,650 | -0.01pp | 31q | -3.6%-$954.4K | |
| VANGUARD INDEX FDS | VO | $25.7M | 319,355 | flat | 27q | +297.3%+$19.3M | |
| ALPHABET INC | GOOGL | $24.0M | 67,142 | +0.13pp | 31q | -3.1%-$774.4K | |
| ISHARES INC | IEMG | $21.9M | 264,764 | +0.06pp | 31q | -2.4%-$533.2K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $20.8M | 185,688 | +0.61pp | 7q | -2.5%-$540.3K | |
| VANGUARD INDEX FDS | VOT | $19.6M | 64,072 | +0.06pp | 31q | -2.3%-$460.7K | |
| AMERICAN CENTY ETF TR | MUSI | $19.2M | 438,656 | -0.10pp | 11q | +4.0%+$746.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $19.1M | 855,417 | -0.09pp | 11q | +4.9%+$892.9K | |
| MICROSOFT CORP | MSFT | $18.9M | 50,741 | -0.15pp | 31q | HELD | |
| META PLATFORMS INC | META | $16.8M | 29,909 | -0.17pp | 31q | HELD | |
| PIMCO ETF TR | HYS | $16.7M | 178,391 | -0.10pp | 31q | +3.2%+$524.3K | |
| AMAZON COM INC | AMZN | $16.6M | 69,611 | +0.03pp | 31q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $16.5M | 316,149 | -0.08pp | 6q | +3.8%+$612.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $14.3M | 221,316 | +0.21pp | 31q | -3.0%-$441.0K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $14.2M | 421,983 | -0.07pp | 11q | +4.4%+$605.2K | |
| PIMCO ETF TR | SMMU | $13.6M | 268,866 | -0.11pp | 17q | HELD | |
| ISHARES TR | IJR | $13.5M | 91,167 | +0.05pp | 31q | -1.6%-$224.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $13.4M | 265,506 | -0.09pp | 17q | +1.2%+$164.6K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $12.5M | 514,726 | -0.08pp | 5q | +1.7%+$206.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $11.2M | 142,044 | -0.07pp | 31q | +3.4%+$373.6K | |
| FIDELITY COVINGTON TRUST | FVAL | $9.3M | 118,961 | +0.02pp | 25q | +1.9%+$175.2K | |
| AMERICAN CENTY ETF TR | TAXF | $9.0M | 177,881 | -0.06pp | 16q | HELD | |
| PUTNAM ETF TRUST | PBDC | $8.9M | 326,738 | -0.09pp | 9q | HELD | |
| ISHARES TR | SUB | $8.4M | 78,971 | -0.06pp | 31q | +1.8%+$149.8K | |
| VANECK ETF TRUST | BIZD | $8.2M | 643,796 | -0.19pp | 25q | -14.2%-$1.3M | |
| ISHARES TR | IWP | $8.1M | 55,077 | +0.04pp | 25q | +3.6%+$277.9K | |
| VISA INC | V | $8.0M | 23,351 | +0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $7.5M | 14,548 | -0.05pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $7.4M | 15,137 | +0.03pp | 26q | -0.9%-$64.3K | |
| TWILIO INC | TWLO | $7.2M | 35,079 | +0.16pp | 6q | -2.8%-$211.7K | |
| UNITED RENTALS INC | URI | $7.2M | 6,335 | +0.15pp | 18q | -1.4%-$98.6K | |
| AMERICAN EXPRESS CO | AXP | $7.2M | 21,166 | flat | 30q | HELD | |
| VANECK FDS | EMBX | $6.5M | 127,588 | -0.03pp | 3q | +2.9%+$187.5K | |
| SPDR SERIES TRUST | SPYM | $6.4M | 73,147 | -0.06pp | 31q | -13.2%-$974.6K | |
| VANGUARD INDEX FDS | VB | $6.3M | 20,889 | +0.02pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $6.2M | 66,818 | -0.06pp | 31q | HELD | |
| SLR INVESTMENT CORP | SLRC | $5.7M | 462,362 | flat | 9q | +30.3%+$1.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.6M | 79,017 | -0.01pp | 25q | -1.8%-$105.6K | |
| ISHARES TR | SOXX | $5.5M | 8,564 | +0.17pp | 14q | -4.1%-$233.9K | |
| JPMORGAN CHASE & CO | JPM | $5.4M | 16,401 | flat | 31q | +0.8%+$42.2K | |
| GOLUB CAP BDC INC | GBDC | $5.4M | 415,746 | -0.04pp | 25q | -0.8%-$41.5K | |
| ISHARES TR | EFG | $5.2M | 42,102 | flat | 25q | -0.6%-$33.8K | |
| TPG RE FIN TR INC | TRTX | $5.2M | 624,405 | -0.02pp | 8q | -1.1%-$56.9K | |
| GOLDMAN SACHS GROUP INC | GS | $5.2M | 5,121 | +0.02pp | 31q | -1.5%-$80.9K | |
| ALPHABET INC | GOOG | $5.1M | 14,367 | +0.02pp | 31q | -3.7%-$193.3K | |
| FIRST TR EXCH TRADED FD III | FSMB | $5.0M | 248,150 | -0.04pp | 22q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $4.9M | 7,323 | +0.10pp | 4q | +41.1%+$1.4M | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $4.7M | 279,188 | -0.10pp | 8q | -1.8%-$87.0K | |
| PARKER-HANNIFIN CORP | PH | $4.4M | 4,507 | -0.01pp | 8q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $4.4M | 431,882 | -0.08pp | 23q | -0.5%-$23.6K | |
| SCHWAB STRATEGIC TR | SCHF | $4.2M | 152,915 | flat | 31q | -1.1%-$46.5K | |
| HCA HEALTHCARE INC | HCA | $4.2M | 10,734 | -0.10pp | 31q | +1.7%+$69.0K | |
| ISHARES TR | IVV | $4.1M | 5,458 | +0.01pp | 31q | -0.9%-$37.4K | |
| ARES CAPITAL CORP | ARCC | $4.0M | 217,126 | -0.03pp | 24q | -1.0%-$41.6K | |
| VANECK ETF TRUST | SMB | $4.0M | 228,497 | -0.03pp | 31q | HELD | |
| HOME DEPOT INC | HD | $3.8M | 10,818 | -0.01pp | 31q | +0.7%+$26.5K | |
| LOWES COS INC | LOW | $3.8M | 17,082 | -0.05pp | 31q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $3.6M | 327,029 | -0.04pp | 25q | HELD | |
| ISHARES TR | IWS | $3.6M | 21,586 | flat | 26q | -1.5%-$54.3K | |
| PIMCO DYNAMIC INCOME FD | PDI | $3.5M | 211,898 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $3.4M | 117,132 | flat | 31q | -2.7%-$94.5K | |
| STRYKER CORPORATION | SYK | $3.4M | 10,799 | -0.04pp | 15q | +1.0%+$33.7K | |
| GENERAL DYNAMICS CORP | GD | $3.4M | 9,566 | -0.02pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 13,264 | -0.02pp | 31q | HELD | |
| ISHARES TR | IYW | $3.4M | 13,282 | +0.03pp | 31q | -7.9%-$286.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,552 | -0.05pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.3M | 11,324 | -0.08pp | 27q | +0.9%+$29.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $3.2M | 63,556 | -0.02pp | 31q | +1.4%+$42.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.1M | 34,751 | +0.05pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $3.1M | 91,403 | flat | 31q | -2.6%-$82.0K | |
| CRESCENT CAP BDC INC | CCAP | $3.1M | 279,959 | -0.12pp | 18q | -19.0%-$719.3K | |
| GENERAC HLDGS INC | GNRC | $3.1M | 10,429 | +0.06pp | 9q | -1.8%-$55.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 6,052 | -0.01pp | 31q | +1.2%+$37.0K | |
| WALMART INC | WMT | $2.8M | 25,043 | -0.04pp | 6q | +0.9%+$26.2K | |
| DISNEY WALT CO | DIS | $2.7M | 28,235 | -0.03pp | 31q | -0.7%-$19.1K | |
| HUBBELL INC | HUBB | $2.6M | 5,006 | -0.01pp | 10q | -0.8%-$21.5K | |
| STARWOOD PPTY TR INC | STWD | $2.4M | 147,022 | - | new | NEW | |
| TJX COS INC NEW | TJX | $2.4M | 15,796 | -0.03pp | 31q | -1.5%-$36.5K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $2.3M | 46,366 | +0.01pp | 8q | -0.6%-$12.9K | |
| UBER TECHNOLOGIES INC | UBER | $2.1M | 28,737 | -0.01pp | 7q | +1.4%+$29.5K | |
| MARRIOTT INTL INC NEW | MAR | $2.0M | 5,408 | flat | 8q | -1.8%-$36.0K | |
| CBRE GROUP INC | CBRE | $2.0M | 14,482 | -0.01pp | 5q | +1.9%+$37.2K | |
| ISHARES TR | IJH | $1.9M | 24,135 | flat | 31q | -4.3%-$83.2K | |
| DIGITAL RLTY TR INC | DLR | $1.9M | 10,352 | -0.02pp | 9q | HELD | |
| WISDOMTREE TR | XSOE | $1.8M | 37,232 | +0.01pp | 24q | +0.7%+$12.9K | |
| STELLUS CAP INVT CORP | SCM | $1.8M | 211,987 | -0.03pp | 16q | +2.7%+$46.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.7M | 3,503 | -0.11pp | 22q | -45.8%-$1.5M | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.7M | 15,170 | -0.01pp | 31q | -1.4%-$24.6K | |
| JANUS DETROIT STR TR | JAAA | $1.7M | 33,695 | -0.01pp | 9q | +2.7%+$45.4K | |
| EATON CORP PLC | ETN | $1.7M | 3,888 | +0.01pp | 5q | +1.6%+$25.6K | |
| CORPAY INC | CPAY | $1.6M | 4,853 | flat | 6q | -2.3%-$38.0K | |
| CHICAGO ATLANTIC BDC INC | LIEN | $1.6M | 163,673 | -0.01pp | 5q | +1.4%+$21.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.6M | 5,326 | +0.07pp | 21q | -15.2%-$283.9K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,086 | +0.02pp | 22q | +9.8%+$137.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,118 | flat | 31q | -2.0%-$29.6K | |
| ABBVIE INC | ABBV | $1.5M | 5,794 | - | new | NEW | |
| AUTOZONE INC | AZO | $1.4M | 449 | -0.14pp | 8q | -48.0%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.4M | 23,217 | -0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.4M | 26,763 | -0.01pp | 25q | +0.9%+$12.5K | |
| ISHARES TR | EFA | $1.3M | 12,877 | -0.01pp | 17q | -1.2%-$16.3K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.3M | 30,467 | -0.01pp | 11q | HELD | |
| COLUMBIA ETF TR I | MUST | $1.3M | 63,782 | -0.01pp | 13q | +1.7%+$22.3K | |
| SCHWAB STRATEGIC TR | SCHV | $1.3M | 37,457 | flat | 31q | -3.1%-$41.1K | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 35,238 | +0.01pp | 31q | +1.5%+$19.6K | |
| ISHARES TR | IWV | $1.3M | 2,936 | flat | 18q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.2M | 23,008 | -0.01pp | 12q | HELD | |
| ISHARES TR | USHY | $1.1M | 30,869 | -0.01pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 6,935 | flat | 31q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.1M | 6,456 | +0.01pp | 6q | +0.9%+$9.8K | |
| NETFLIX INC | NFLX | $1.1M | 14,998 | -0.03pp | 2q | +5.7%+$57.6K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $960.2K | 12,672 | flat | 31q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $846.0K | 16,571 | -0.01pp | 10q | +8.2%+$64.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $827.0K | 10,093 | flat | 14q | HELD | |
| ISHARES TR | ICSH | $803.6K | 15,888 | -0.01pp | 22q | +1.6%+$12.9K | |
| PGIM ETF TR | PULS | $791.5K | 15,974 | -0.01pp | 22q | +0.9%+$7.0K | |
| EA SERIES TRUST | BOXX | $781.3K | 6,672 | -0.01pp | 9q | +0.6%+$4.8K | |
| SELECT SECTOR SPDR TR | XLV | $780.1K | 4,917 | flat | 31q | -4.9%-$40.5K | |
| NVIDIA CORPORATION | NVDA | $771.8K | 3,857 | +0.01pp | 9q | +25.6%+$157.3K | |
| TESLA INC | TSLA | $756.7K | 1,799 | flat | 29q | +3.0%+$22.3K | |
| SELECT SECTOR SPDR TR | XLI | $753.7K | 4,069 | flat | 31q | -5.5%-$43.7K | |
| VANGUARD INDEX FDS | VTI | $699.2K | 1,889 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VCR | $680.2K | 1,715 | flat | 31q | -3.9%-$27.4K | |
| SPDR SERIES TRUST | MDYG | $667.3K | 5,953 | flat | 31q | -3.4%-$23.4K | |
| SCHWAB STRATEGIC TR | SCHA | $643.6K | 17,814 | flat | 31q | -3.2%-$21.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $636.8K | 7,704 | -0.01pp | 15q | HELD | |
| ISHARES TR | IVW | $632.3K | 4,597 | +0.01pp | 31q | +6.0%+$35.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $616.9K | 2,607 | flat | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $587.0K | 4,405 | flat | 9q | -1.5%-$8.7K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $556.4K | 21,440 | -0.01pp | 4q | +3.8%+$20.2K | |
| INTUITIVE SURGICAL INC | ISRG | $545.6K | 1,372 | -0.01pp | 4q | +3.0%+$15.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $530.2K | 10,948 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $525.8K | 9,808 | flat | 31q | -4.2%-$23.3K | |
| VANGUARD WHITEHALL FDS | VWOB | $517.7K | 7,699 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $476.3K | 7,460 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VOX | $416.5K | 2,264 | flat | 26q | -3.4%-$14.5K | |
| SPDR SERIES TRUST | SPYG | $414.4K | 3,483 | flat | 9q | HELD | |
| BANK OF AMER CORP | BAC | $382.2K | 6,707 | flat | 5q | +14.4%+$48.2K | |
| VANECK ETF TRUST | HYD | $373.0K | 7,242 | flat | 7q | +0.6%+$2.2K | |
| SCHWAB STRATEGIC TR | FNDF | $369.1K | 6,996 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $359.7K | 2,458 | flat | 31q | HELD | |
| ISHARES TR | IJK | $353.0K | 3,004 | flat | 20q | +3.3%+$11.3K | |
| SPDR SERIES TRUST | MDYV | $346.9K | 3,657 | flat | 31q | -3.7%-$13.3K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $296.2K | 19,708 | -0.01pp | 4q | +7.9%+$21.7K | |
| SPDR GOLD TR | GLD | $283.7K | 770 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SDY | $276.2K | 1,815 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $256.4K | 8,243 | flat | 3q | +11.5%+$26.5K | |
| VANGUARD MUN BD FDS | VTEB | $255.0K | 5,041 | flat | 3q | +13.6%+$30.6K | |
| ISHARES TR | IWM | $253.0K | 842 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $226.1K | 4,449 | flat | 23q | -4.7%-$11.2K | |
| FIRST TR EXCH TRADED FD III | FMB | $220.1K | 4,285 | flat | 11q | HELD | |
| AMERICAN CENTY ETF TR | QINT | $206.3K | 2,972 | - | new | NEW | |
| METLIFE INC | MET | $202.6K | 2,395 | - | new | NEW | |
| KENSINGTON CAP ACQUISITION | $197.3K | 19,712 | - | new | NEW | ||
| VILLAGE FARMS INTL INC | VFF | $186.6K | 93,280 | -0.01pp | 20q | HELD | |
| GALATA ACQUISITION CORP II | LATA | $142.4K | 14,088 | flat | 3q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFA | $135.0K | 13,390 | flat | 2q | HELD | |
| LIONHEART HOLDINGS | CUB | $131.0K | 12,160 | flat | 8q | HELD | |
| AMPERCAP ACQUISITION CO | APMCR | $129.1K | 12,860 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVIIR | $5.3K | 13,650 | flat | 5q | HELD | |
| IB ACQUISITION CORP | IBACR | $2.3K | 20,194 | flat | 9q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFAR | $971 | 13,390 | flat | 2q | 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 | $72.1M | 5.4% |
| Funds & ETFs | $60.4M | 4.5% |
| Computer Hardware | $35.3M | 2.6% |
| Retail & Consumer | $34.2M | 2.6% |
| Business Services | $28.4M | 2.1% |
| Other sectors | $103.5M | 7.8% |
| Not classified | $1.0B | 75.0% |
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 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.2% | +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 | $1.3B | 173 | 7 | 55 | 60 | 8 | 44.3% | 43 |
| Q1 2026 | $1.2B | 174 | 5 | 53 | 80 | 14 | 43.0% | 41 |
| Q4 2025 | $1.2B | 183 | 6 | 47 | 81 | 9 | 42.0% | 37 |
| Q3 2025 | $1.2B | 186 | 11 | 60 | 75 | 12 | 42.0% | 38 |
| Q2 2025 | $1.2B | 187 | 8 | 46 | 64 | 11 | 40.3% | 39 |
| Q1 2025 | $1.1B | 190 | 12 | 55 | 70 | 12 | 40.1% | 42 |
| Q4 2024 | $1.1B | 190 | 11 | 65 | 77 | 11 | 39.1% | 42 |
| Q3 2024 | $1.1B | 190 | 18 | 70 | 58 | 18 | 39.0% | 39 |
| Q2 2024 | $1.0B | 190 | 19 | 54 | 87 | 14 | 38.7% | 39 |
| Q1 2024 | $1.0B | 185 | 12 | 62 | 69 | 22 | 38.2% | 39 |
| Q4 2023 | $932.8M | 195 | 38 | 69 | 54 | 21 | 38.4% | 43 |
| Q3 2023 | $815.9M | 178 | 14 | 98 | 38 | 24 | 40.1% | 40 |
| Q2 2023 | $834.0M | 188 | 18 | 64 | 56 | 30 | 40.8% | 41 |
| Q1 2023 | $797.4M | 200 | 19 | 50 | 101 | 63 | 40.5% | 40 |
| Q4 2022 | $801.1M | 244 | 25 | 92 | 64 | 253 | 38.2% | 38 |
| Q3 2022 | $768.2M | 472 | 55 | 123 | 51 | 34 | 36.5% | 41 |
| Q2 2022 | $769.3M | 451 | 56 | 123 | 100 | 57 | 38.3% | 40 |
| Q1 2022 | $897.2M | 452 | 80 | 98 | 69 | 34 | 38.7% | 40 |
| Q4 2021 | $933.6M | 406 | 101 | 87 | 68 | 31 | 38.7% | 40 |
| Q3 2021 | $939.0M | 336 | 36 | 107 | 53 | 18 | 34.5% | 40 |
| Q2 2021 | $905.5M | 318 | 65 | 58 | 75 | 23 | 35.4% | 42 |
| Q1 2021 | $842.4M | 276 | 94 | 56 | 77 | 9 | 33.8% | 40 |
| Q4 2020 | $790.2M | 191 | 19 | 56 | 59 | 7 | 34.9% | 29 |
| Q3 2020 | $687.4M | 179 | 6 | 28 | 119 | 9 | 33.4% | 40 |
| Q2 2020 | $647.8M | 182 | 22 | 53 | 64 | 7 | 33.1% | 38 |
| Q1 2020 | $541.5M | 167 | 7 | 49 | 69 | 24 | 34.9% | 37 |
| Q4 2019 | $682.7M | 184 | 6 | 19 | 100 | 7 | 33.8% | 41 |
| Q3 2019 | $643.3M | 185 | 7 | 59 | 61 | 8 | 33.5% | 37 |
| Q2 2019 | $643.8M | 186 | 9 | 103 | 39 | 7 | 33.4% | 36 |
| Q1 2019 | $613.7M | 184 | 8 | 67 | 49 | 7 | 32.6% | 31 |
| Q4 2018 | $548.1M | 183 | 0 | 0 | 0 | 0 | 32.7% | 39 |
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.