SMITH CHAS P & ASSOCIATES PA CPAS
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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $119.6M | 338,489 | +0.24pp | 31q | -9.4%-$12.5M | |
| APPLE INC | AAPL | $119.1M | 411,508 | +0.20pp | 31q | -2.8%-$3.5M | |
| JPMORGAN CHASE & CO | JPM | $94.4M | 288,483 | +0.03pp | 31q | -3.2%-$3.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $79.6M | 159,093 | -0.20pp | 31q | -2.3%-$1.9M | |
| WALMART INC | WMT | $78.7M | 694,499 | -0.88pp | 31q | -3.7%-$3.1M | |
| MICROSOFT CORP | MSFT | $70.6M | 189,183 | -0.27pp | 31q | -1.2%-$851.2K | |
| ISHARES TR | IVV | $69.6M | 92,987 | +0.42pp | 31q | +5.9%+$3.9M | |
| HOME DEPOT INC | HD | $66.1M | 187,408 | -0.03pp | 31q | -1.1%-$717.0K | |
| JOHNSON & JOHNSON | JNJ | $62.3M | 245,396 | -0.18pp | 31q | -2.6%-$1.7M | |
| UNITEDHEALTH GROUP INC | UNH | $57.6M | 138,636 | +0.88pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $57.5M | 78,088 | +0.40pp | 31q | -2.9%-$1.7M | |
| VISA INC | V | $52.6M | 153,292 | +0.13pp | 31q | -0.9%-$491.0K | |
| CHUBB LIMITED | CB | $51.8M | 151,975 | -0.13pp | 11q | -2.3%-$1.2M | |
| AMAZON COM INC | AMZN | $46.5M | 195,038 | +0.20pp | 31q | +2.4%+$1.1M | |
| MCDONALDS CORP | MCD | $46.4M | 171,686 | -0.55pp | 31q | HELD | |
| MERCK & CO INC | MRK | $46.2M | 359,598 | -0.06pp | 31q | -2.2%-$1.0M | |
| FIRST TR EXCH TRADED FD III | FPEI | $45.8M | 2,373,953 | -0.18pp | 11q | -2.1%-$980.2K | |
| NOVO-NORDISK A S | NVO | $45.6M | 950,151 | +0.71pp | 6q | +18.5%+$7.1M | |
| LOCKHEED MARTIN CORP | LMT | $44.9M | 88,040 | -0.71pp | 31q | -3.2%-$1.5M | |
| GENERAL DYNAMICS CORP | GD | $44.2M | 124,790 | -0.12pp | 11q | -1.4%-$629.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $43.7M | 144,347 | +0.32pp | 12q | -2.0%-$874.7K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $43.3M | 1,004,463 | flat | 9q | -2.1%-$948.9K | |
| AMGEN INC | AMGN | $42.6M | 117,774 | -0.11pp | 31q | -1.0%-$438.5K | |
| PROCTER & GAMBLE CO | PG | $40.3M | 274,537 | -0.09pp | 31q | +0.8%+$325.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $38.6M | 131,657 | -0.15pp | 11q | -1.5%-$603.7K | |
| ILLINOIS TOOL WKS INC | ITW | $35.3M | 130,478 | -0.09pp | 8q | -1.9%-$695.4K | |
| PEPSICO INC | PEP | $35.1M | 259,252 | -0.41pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $33.7M | 150,262 | +0.25pp | 8q | +13.5%+$4.0M | |
| UNION PAC CORP | UNP | $33.6M | 123,606 | +0.09pp | 22q | +1.0%+$344.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.3M | 40,633 | +0.14pp | 31q | +2.7%+$783.4K | |
| ISHARES TR | DGRO | $22.6M | 298,595 | -0.01pp | 25q | -1.3%-$303.2K | |
| ACCENTURE PLC IRELAND | ACN | $21.4M | 172,023 | -0.62pp | 11q | +8.3%+$1.6M | |
| FIDELITY COVINGTON TRUST | FQAL | $14.4M | 177,382 | +0.02pp | 25q | -1.6%-$237.9K | |
| FIDELITY COMWLTH TR | ONEQ | $14.4M | 139,495 | +0.06pp | 31q | -4.4%-$665.3K | |
| ISHARES TR | IWB | $13.7M | 33,477 | +0.05pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $13.7M | 116,451 | +0.18pp | 31q | -3.9%-$554.8K | |
| ISHARES TR | IJR | $11.5M | 77,849 | +0.06pp | 31q | -0.9%-$104.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $10.8M | 20,624 | flat | 3q | -5.6%-$634.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $10.5M | 14 | -0.01pp | 31q | HELD | |
| PROSHARES TR | SSO | $7.7M | 114,946 | +0.07pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $7.0M | 35,138 | -0.02pp | 22q | -6.9%-$520.8K | |
| DIREXION SHARES ETF TRUST | SPXL | $6.8M | 25,256 | +0.09pp | 25q | HELD | |
| ISHARES TR | IWR | $6.2M | 56,598 | +0.02pp | 23q | HELD | |
| ISHARES TR | IWM | $6.2M | 20,750 | +0.04pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.3M | 7,510 | +0.02pp | 23q | HELD | |
| ISHARES TR | IJJ | $5.0M | 34,160 | +0.01pp | 31q | -0.8%-$40.6K | |
| SELECT SECTOR SPDR TR | XLP | $4.8M | 57,303 | -0.03pp | 3q | -4.8%-$237.8K | |
| SELECT SECTOR SPDR TR | XLV | $4.6M | 29,068 | -0.01pp | 3q | -3.3%-$157.4K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $4.0M | 150,183 | +0.02pp | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $3.8M | 44,586 | +0.01pp | 11q | HELD | |
| ORACLE CORP | ORCL | $3.6M | 24,763 | -0.03pp | 31q | -7.0%-$272.1K | |
| ALPHABET INC | GOOGL | $3.5M | 9,907 | +0.02pp | 27q | -2.9%-$104.4K | |
| NEXTERA ENERGY INC | NEE | $3.5M | 39,792 | -0.04pp | 31q | -7.4%-$278.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 14,403 | +0.01pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.0M | 15,060 | +0.01pp | 14q | -3.5%-$110.2K | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,334 | -0.05pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,826 | -0.05pp | 31q | -16.3%-$514.5K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,666 | -0.05pp | 31q | -3.9%-$99.5K | |
| SOUTHERN CO | SO | $2.2M | 23,388 | -0.01pp | 31q | -3.7%-$86.7K | |
| CATERPILLAR INC | CAT | $1.9M | 1,825 | +0.03pp | 3q | -1.1%-$21.3K | |
| LOWES COS INC | LOW | $1.9M | 8,744 | -0.03pp | 3q | -11.0%-$237.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.9M | 23,501 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 33,796 | -0.02pp | 10q | HELD | |
| ISHARES TR | EEM | $1.8M | 26,000 | +0.01pp | 10q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 24,399 | flat | 9q | HELD | |
| META PLATFORMS INC | META | $1.7M | 3,086 | -0.01pp | 31q | +1.5%+$25.3K | |
| VANGUARD WORLD FD | VHT | $1.6M | 5,326 | flat | 5q | +0.7%+$10.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,644 | +0.01pp | 21q | +11.5%+$163.7K | |
| ELI LILLY & CO | LLY | $1.5M | 1,277 | +0.02pp | 21q | +1.8%+$27.6K | |
| COCA COLA CO | KO | $1.5M | 18,478 | flat | 31q | -2.6%-$39.3K | |
| RTX CORPORATION | RTX | $1.3M | 6,863 | flat | 11q | +1.3%+$16.5K | |
| BROADCOM INC | AVGO | $1.3M | 3,357 | flat | 13q | -10.3%-$145.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,190 | flat | 10q | -10.5%-$141.6K | |
| CURTISS WRIGHT CORP | CW | $1.1M | 1,423 | flat | 3q | HELD | |
| GLOBAL X FDS | CATH | $1.0M | 11,840 | flat | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.0M | 18,697 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,711 | flat | 31q | -9.0%-$98.8K | |
| COLGATE PALMOLIVE CO | CL | $991.0K | 10,809 | flat | 31q | -1.0%-$10.3K | |
| ABBVIE INC | ABBV | $919.2K | 3,653 | flat | 31q | -14.0%-$150.0K | |
| MICRON TECHNOLOGY INC | MU | $858.2K | 744 | +0.02pp | 3q | -42.4%-$631.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $837.5K | 10,171 | flat | 3q | HELD | |
| INTEL CORP | INTC | $816.0K | 5,844 | +0.03pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $811.3K | 11,607 | flat | 3q | HELD | |
| TRUIST FINL CORP | TFC | $798.4K | 16,025 | flat | 27q | HELD | |
| ISHARES TR | IYY | $765.1K | 4,197 | +0.02pp | 2q | +133.2%+$436.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $744.7K | 17,590 | -0.01pp | 31q | +7.7%+$53.1K | |
| ISHARES TR | IVW | $737.6K | 5,363 | flat | 25q | HELD | |
| PROSHARES TR | TQQQ | $705.1K | 8,705 | +0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VB | $700.8K | 2,312 | flat | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $695.7K | 2,940 | flat | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $695.0K | 1,875 | flat | 31q | HELD | |
| CORNING INC | GLW | $686.6K | 2,688 | +0.01pp | 3q | HELD | |
| US BANCORP | USB | $686.0K | 11,358 | flat | 3q | HELD | |
| JBT MAREL CORPORATION | JBTM | $682.4K | 4,706 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $666.4K | 5,576 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $664.1K | 19,624 | flat | 3q | HELD | |
| DEERE & CO | DE | $645.9K | 1,018 | flat | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $644.0K | 2,615 | flat | 26q | -8.8%-$61.8K | |
| CEREBRAS SYSTEMS INC | CBRS | $597.8K | 2,705 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $585.4K | 4,625 | flat | 3q | -2.0%-$11.9K | |
| TESLA INC | TSLA | $584.3K | 1,389 | flat | 13q | +7.8%+$42.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $572.6K | 9,316 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $562.4K | 2,952 | +0.01pp | 3q | HELD | |
| ISHARES TR | DVY | $552.4K | 3,534 | flat | 31q | -2.5%-$14.1K | |
| WASTE MGMT INC DEL | WM | $546.9K | 2,454 | -0.01pp | 10q | -8.6%-$51.3K | |
| FIDELITY COVINGTON TRUST | FHLC | $531.8K | 6,884 | flat | 31q | HELD | |
| 3M CO | MMM | $520.2K | 3,213 | flat | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $505.9K | 2,796 | flat | 31q | -2.8%-$14.5K | |
| SELECT SECTOR SPDR TR | XLF | $488.6K | 9,114 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $488.1K | 6,784 | flat | 10q | -1.6%-$7.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $482.1K | 1,010 | +0.01pp | 4q | +3.1%+$14.3K | |
| BANK OF AMER CORP | BAC | $479.9K | 8,422 | flat | 31q | -4.1%-$20.4K | |
| BECTON DICKINSON & CO | BDX | $474.0K | 3,132 | +0.01pp | 10q | +54.1%+$166.5K | |
| AT&T INC | T | $469.1K | 22,662 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJS | $449.7K | 3,290 | flat | 3q | +8.7%+$35.9K | |
| VANGUARD WHITEHALL FDS | VYM | $440.1K | 2,785 | flat | 3q | HELD | |
| ISHARES TR | IJH | $438.4K | 5,685 | flat | 2q | -4.1%-$18.8K | |
| PROSHARES TR | ISPY | $433.7K | 9,000 | flat | 4q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $432.5K | 1,488 | -0.01pp | 5q | -7.9%-$37.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $428.9K | 1,980 | flat | 3q | HELD | |
| ISHARES TR | SHYG | $421.2K | 9,933 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $406.8K | 1,984 | -0.01pp | 15q | HELD | |
| SPDR SERIES TRUST | CWB | $405.7K | 3,763 | flat | 3q | HELD | |
| SLB LIMITED | SLB | $405.3K | 8,719 | -0.01pp | 6q | -18.4%-$91.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $404.7K | 7,023 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $394.2K | 2,516 | -0.01pp | 2q | +0.7%+$2.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $388.2K | 4,635 | flat | 4q | HELD | |
| ISHARES TR | IVE | $385.3K | 1,697 | flat | 31q | HELD | |
| ISHARES TR | IWP | $380.7K | 2,600 | flat | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $373.6K | 6,628 | flat | 3q | HELD | |
| ETFIS SER TR I | PFFA | $370.3K | 18,000 | flat | 4q | HELD | |
| ISHARES TR | OEF | $358.6K | 980 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VUG | $357.1K | 4,146 | flat | 11q | +491.4%+$296.8K | |
| SPDR GOLD TR | GLD | $352.5K | 957 | flat | 6q | HELD | |
| PROSHARES TR | UDOW | $350.4K | 5,000 | flat | 8q | HELD | |
| DISNEY WALT CO | DIS | $347.5K | 3,611 | flat | 3q | -2.7%-$9.6K | |
| APPLIED MATLS INC | AMAT | $345.9K | 478 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FSEC | $342.7K | 7,818 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $339.0K | 3,153 | flat | 3q | -2.9%-$10.2K | |
| NUVEEN VRIABL RAT PFD & INM | NPFD | $338.8K | 18,000 | flat | 5q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $325.0K | 18,331 | flat | 21q | -4.9%-$16.9K | |
| EVERGY INC | EVRG | $322.8K | 3,735 | flat | 6q | HELD | |
| AON PLC | AON | $320.1K | 965 | flat | 24q | HELD | |
| MASTERCARD INCORPORATED | MA | $318.6K | 620 | -0.01pp | 31q | -41.5%-$226.1K | |
| ISHARES TR | IYH | $311.8K | 4,653 | - | new | NEW | |
| GE VERNOVA INC | GEV | $310.7K | 264 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $309.9K | 3,415 | flat | 31q | -5.8%-$19.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $308.7K | 6,959 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $307.0K | 1,797 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $306.7K | 10,590 | flat | 3q | -0.9%-$2.9K | |
| GE AEROSPACE | GE | $306.3K | 820 | flat | 3q | -1.8%-$5.6K | |
| FIDELITY COVINGTON TRUST | FNCL | $305.9K | 3,995 | flat | 13q | +0.8%+$2.3K | |
| ROYAL BK CDA | RY | $289.3K | 1,398 | flat | 3q | HELD | |
| SEMPRA | SRE | $287.4K | 3,100 | flat | 31q | HELD | |
| ENBRIDGE INC | ENB | $286.7K | 5,289 | flat | 3q | +11.2%+$28.8K | |
| LAM RESEARCH CORP | LRCX | $280.4K | 647 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $278.2K | 2,676 | -0.01pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $276.5K | 476 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $275.8K | 35,000 | flat | 10q | HELD | |
| ISHARES TR | HDV | $271.1K | 9,890 | flat | 31q | +400.0%+$216.9K | |
| SPDR SERIES TRUST | FLRN | $269.5K | 8,737 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $265.5K | 3,718 | flat | 3q | +34.3%+$67.8K | |
| PAYCHEX INC | PAYX | $265.3K | 2,698 | flat | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $265.1K | 271 | flat | 3q | HELD | |
| VANGUARD WORLD FD | ESGV | $258.8K | 1,957 | flat | 3q | HELD | |
| ISHARES TR | IWF | $247.3K | 1,992 | flat | 3q | +300.0%+$185.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $245.9K | 861 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $243.7K | 981 | flat | 3q | HELD | |
| ISHARES TR | HYG | $242.3K | 3,030 | flat | 8q | HELD | |
| MORGAN STANLEY | MS | $242.1K | 1,158 | - | new | NEW | |
| ISHARES TR | IYK | $242.0K | 3,330 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $241.5K | 714 | flat | 3q | -24.7%-$79.2K | |
| WELLS FARGO & CO | WFC | $241.3K | 2,920 | - | new | NEW | |
| ISHARES TR | ISCB | $240.4K | 3,184 | flat | 3q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $236.6K | 478 | - | new | NEW | |
| EATON CORP PLC | ETN | $232.3K | 545 | - | new | NEW | |
| CITIGROUP INC | C | $232.3K | 1,659 | - | new | NEW | |
| METLIFE INC | MET | $227.1K | 2,684 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $225.9K | 2,804 | flat | 3q | +300.0%+$169.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $225.9K | 3,784 | flat | 3q | -0.7%-$1.6K | |
| PFIZER INC | PFE | $225.7K | 9,375 | -0.01pp | 31q | -30.2%-$97.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $220.5K | 7,500 | - | new | NEW | |
| ISHARES TR | ISCG | $219.1K | 3,343 | flat | 3q | -14.5%-$37.0K | |
| ISHARES TR | IWS | $217.1K | 1,319 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $216.7K | 1,974 | flat | 2q | -13.9%-$35.1K | |
| KENVUE INC | KVUE | $215.7K | 11,285 | flat | 3q | -3.8%-$8.6K | |
| TIDAL TRUST II | NVOX | $214.3K | 13,355 | flat | 2q | +1.8%+$3.9K | |
| NORFOLK SOUTHN CORP | NSC | $209.2K | 665 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $205.5K | 918 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $204.3K | 1,999 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $203.0K | 918 | - | new | NEW | |
| PIMCO INCOME STRATEGY FD II | PFN | $187.2K | 26,254 | flat | 3q | -6.5%-$12.9K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $157.0K | 12,950 | - | new | NEW | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $155.4K | 14,700 | flat | 2q | +24.6%+$30.7K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $150.6K | 11,767 | - | new | NEW | |
| NUVEEN MUN CR INCOME FD | NZF | $143.3K | 11,300 | flat | 2q | -8.8%-$13.8K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $134.8K | 11,484 | - | new | NEW | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $125.2K | 11,500 | - | new | NEW | |
| CORNERSTONE STRATEGIC INVEST | CLM | $118.4K | 15,663 | flat | 2q | -24.2%-$37.8K |
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 | $242.4M | 12.3% |
| Software & IT Services | $233.5M | 11.8% |
| Insurance | $204.0M | 10.3% |
| Biotech & Pharma | $200.1M | 10.1% |
| Computer Hardware | $134.3M | 6.8% |
| Banks & Lending | $105.8M | 5.4% |
| Funds & ETFs | $105.5M | 5.3% |
| Autos & Aerospace | $91.4M | 4.6% |
| Chemicals | $80.1M | 4.1% |
| Business Services | $75.3M | 3.8% |
| Industrials | $40.6M | 2.1% |
| Food, Drink & Tobacco | $37.6M | 1.9% |
| Other sectors | $58.9M | 3.0% |
| Not classified | $363.2M | 18.4% |
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 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +2.0% | +10.5% | -8.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 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 | $2.0B | 199 | 26 | 29 | 72 | 3 | 41.4% | 73 |
| Q1 2026 | $1.8B | 176 | 8 | 43 | 65 | 6 | 42.2% | 42 |
| Q4 2025 | $1.9B | 174 | 51 | 97 | 4 | 4 | 43.3% | 40 |
| Q3 2025 | $1.2B | 127 | 8 | 7 | 96 | 47 | 42.8% | 43 |
| Q2 2025 | $1.8B | 166 | 8 | 51 | 67 | 5 | 42.8% | 17 |
| Q1 2025 | $1.7B | 163 | 11 | 45 | 63 | 7 | 43.1% | 38 |
| Q4 2024 | $1.7B | 159 | 9 | 31 | 59 | 6 | 44.1% | 21 |
| Q3 2024 | $1.8B | 156 | 12 | 38 | 65 | 0 | 43.2% | 11 |
| Q2 2024 | $1.7B | 144 | 3 | 36 | 57 | 11 | 43.5% | 29 |
| Q1 2024 | $1.7B | 152 | 24 | 71 | 34 | 6 | 42.3% | 25 |
| Q4 2023 | $1.5B | 134 | 21 | 36 | 42 | 2 | 44.3% | 32 |
| Q3 2023 | $1.4B | 115 | 5 | 18 | 68 | 17 | 44.9% | 33 |
| Q2 2023 | $1.6B | 127 | 8 | 49 | 34 | 6 | 43.1% | 31 |
| Q1 2023 | $1.5B | 125 | 7 | 40 | 37 | 5 | 40.4% | 27 |
| Q4 2022 | $1.4B | 123 | 16 | 38 | 36 | 2 | 39.3% | 12 |
| Q3 2022 | $1.2B | 109 | 3 | 51 | 25 | 14 | 43.1% | 53 |
| Q2 2022 | $1.4B | 120 | 12 | 47 | 27 | 13 | 38.5% | 15 |
| Q1 2022 | $1.3B | 121 | 3 | 52 | 21 | 20 | 42.8% | 42 |
| Q4 2021 | $1.5B | 138 | 9 | 30 | 44 | 4 | 41.4% | 38 |
| Q3 2021 | $1.3B | 133 | 9 | 52 | 32 | 4 | 41.1% | 12 |
| Q2 2021 | $1.3B | 128 | 21 | 51 | 27 | 3 | 41.1% | 23 |
| Q1 2021 | $1.1B | 110 | 7 | 37 | 34 | 0 | 42.7% | 41 |
| Q4 2020 | $995.5M | 103 | 12 | 42 | 23 | 0 | 42.9% | 41 |
| Q3 2020 | $888.6M | 91 | 8 | 20 | 35 | 5 | 42.6% | 41 |
| Q2 2020 | $822.0M | 88 | 6 | 22 | 48 | 9 | 41.8% | 44 |
| Q1 2020 | $723.8M | 91 | 3 | 42 | 32 | 17 | 40.6% | 41 |
| Q4 2019 | $920.9M | 105 | 6 | 26 | 38 | 5 | 37.0% | 35 |
| Q3 2019 | $867.1M | 104 | 7 | 21 | 37 | 3 | 35.5% | 37 |
| Q2 2019 | $850.5M | 100 | 5 | 39 | 24 | 4 | 35.7% | 40 |
| Q1 2019 | $816.1M | 99 | 6 | 29 | 39 | 4 | 35.9% | 38 |
| Q4 2018 | $737.6M | 97 | 0 | 0 | 0 | 0 | 36.3% | 38 |
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.