MARINO, STRAM & ASSOCIATES LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | $89.7M | 567,525 | -0.61pp | 31q | +1.4%+$1.2M | |
| ISHARES TR | IVV | $68.0M | 90,811 | +0.24pp | 20q | +0.6%+$423.1K | |
| VANGUARD INDEX FDS | VUG | $52.0M | 603,992 | +0.61pp | 20q | +517.3%+$43.6M | |
| SPDR SERIES TRUST | SDY | $42.6M | 279,804 | -0.52pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $39.3M | 180,415 | +0.02pp | 31q | +1.9%+$724.4K | |
| ISHARES TR | IJH | $21.7M | 281,143 | +0.09pp | 20q | +1.5%+$312.6K | |
| ISHARES TR | IJR | $16.3M | 109,652 | +0.13pp | 20q | HELD | |
| APPLE INC | AAPL | $13.5M | 46,551 | +0.04pp | 31q | +0.9%+$119.2K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $9.3M | 245,335 | -0.02pp | 11q | -2.0%-$189.3K | |
| JPMORGAN CHASE & CO | JPM | $9.3M | 28,402 | -0.03pp | 31q | -0.5%-$48.4K | |
| ISHARES TR | QUAL | $7.8M | 35,333 | +0.04pp | 20q | +2.0%+$148.6K | |
| VANGUARD INDEX FDS | VTI | $7.7M | 20,882 | +0.16pp | 24q | +12.5%+$858.1K | |
| MICROSOFT CORP | MSFT | $7.5M | 20,207 | -0.13pp | 31q | +0.9%+$68.6K | |
| ISHARES TR | IMCG | $7.2M | 73,252 | +0.15pp | 18q | +3.9%+$271.3K | |
| INVESCO QQQ TR | QQQ | $7.1M | 9,617 | +0.16pp | 20q | +3.3%+$223.1K | |
| ISHARES TR | DGRO | $6.7M | 88,429 | +0.02pp | 26q | +6.4%+$403.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.6M | 31,212 | +0.02pp | 12q | +4.1%+$262.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.5M | 12,897 | -0.01pp | 31q | +6.9%+$419.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.6M | 23,714 | -0.02pp | 26q | +0.6%+$31.7K | |
| AMAZON COM INC | AMZN | $4.9M | 20,572 | +0.02pp | 31q | +1.4%+$67.7K | |
| ALPHABET INC | GOOG | $4.3M | 12,188 | +0.10pp | 31q | +6.9%+$279.5K | |
| ALPHABET INC | GOOGL | $4.2M | 11,649 | +0.12pp | 28q | +11.5%+$430.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.0M | 70,104 | -0.08pp | 10q | +0.5%+$20.4K | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 14,721 | -0.05pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $3.7M | 3,091 | +0.07pp | 20q | -1.0%-$36.0K | |
| COCA COLA CO | KO | $3.6M | 43,887 | -0.02pp | 31q | +1.3%+$46.2K | |
| BLACKROCK INC | BLK | $3.6M | 3,707 | -0.07pp | 7q | HELD | |
| ISHARES TR | IDV | $3.5M | 85,415 | -0.01pp | 20q | +14.0%+$434.5K | |
| ABBVIE INC | ABBV | $3.5M | 13,846 | +0.02pp | 31q | +0.8%+$26.4K | |
| LOCKHEED MARTIN CORP | LMT | $3.4M | 6,666 | -0.18pp | 20q | HELD | |
| ISHARES TR | AOR | $3.3M | 47,924 | -0.02pp | 20q | +1.3%+$42.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $3.2M | 32,744 | -0.02pp | 15q | +3.3%+$103.1K | |
| MERCK & CO INC | MRK | $3.1M | 24,413 | -0.04pp | 31q | -2.2%-$71.1K | |
| BROADCOM INC | AVGO | $3.1M | 8,226 | +0.04pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.0M | 22,116 | -0.19pp | 31q | HELD | |
| ISHARES TR | AOA | $3.0M | 30,812 | -0.01pp | 20q | -0.6%-$17.8K | |
| MARATHON PETE CORP | MPC | $3.0M | 11,689 | -0.03pp | 20q | HELD | |
| ISHARES TR | USMV | $2.9M | 30,140 | -0.08pp | 20q | -7.5%-$234.6K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.8M | 56,786 | -0.01pp | 5q | +10.2%+$262.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 5,781 | +0.09pp | 19q | -0.9%-$25.8K | |
| PROCTER & GAMBLE CO | PG | $2.7M | 18,369 | -0.05pp | 31q | -0.7%-$19.1K | |
| VANGUARD INDEX FDS | VBR | $2.6M | 10,812 | +0.04pp | 5q | +12.1%+$283.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 60,036 | -0.13pp | 31q | +1.1%+$27.3K | |
| MCDONALDS CORP | MCD | $2.5M | 9,288 | -0.12pp | 31q | HELD | |
| ISHARES TR | IVW | $2.4M | 17,371 | +0.02pp | 31q | -1.5%-$35.9K | |
| VALERO ENERGY CORP | VLO | $2.4M | 9,036 | -0.03pp | 20q | HELD | |
| ISHARES TR | MTUM | $2.3M | 6,773 | +0.08pp | 20q | +2.1%+$47.7K | |
| PHILIP MORRIS INTL INC | PM | $2.3M | 12,714 | -0.01pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.3M | 18,167 | -0.06pp | 20q | HELD | |
| ISHARES TR | IXN | $2.2M | 15,172 | +0.08pp | 20q | HELD | |
| ALTRIA GROUP INC | MO | $2.2M | 30,392 | -0.01pp | 31q | +0.6%+$13.2K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 10,929 | +0.03pp | 14q | +6.0%+$124.0K | |
| CONSOLIDATED EDISON INC | ED | $2.1M | 19,404 | -0.05pp | 20q | HELD | |
| ISHARES TR | SHV | $2.1M | 19,410 | -0.18pp | 15q | -26.5%-$772.3K | |
| SPDR SERIES TRUST | SPYX | $2.0M | 33,028 | +0.01pp | 20q | +1.4%+$27.7K | |
| WALMART INC | WMT | $2.0M | 17,493 | -0.08pp | 27q | HELD | |
| AMGEN INC | AMGN | $2.0M | 5,457 | -0.03pp | 31q | HELD | |
| WILLIAMS COS INC | WMB | $1.8M | 24,274 | -0.03pp | 11q | +0.7%+$12.9K | |
| VANGUARD INDEX FDS | VOE | $1.8M | 8,946 | flat | 23q | +5.5%+$91.7K | |
| ISHARES TR | ITOT | $1.7M | 10,623 | +0.01pp | 20q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.7M | 12,577 | -0.02pp | 20q | +0.7%+$11.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,254 | +0.01pp | 31q | +1.0%+$17.2K | |
| VANGUARD WORLD FD | ESGV | $1.7M | 12,615 | +0.02pp | 22q | +2.0%+$33.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,854 | +0.12pp | 20q | HELD | |
| ENTERGY CORP NEW | ETR | $1.5M | 13,428 | -0.02pp | 15q | +2.2%+$33.2K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,192 | -0.09pp | 25q | +1.9%+$28.8K | |
| VISA INC | V | $1.5M | 4,309 | +0.02pp | 25q | +8.5%+$116.3K | |
| ISHARES TR | SUSA | $1.5M | 9,495 | +0.01pp | 15q | HELD | |
| VENTAS INC | VTR | $1.4M | 16,173 | -0.01pp | 20q | -0.6%-$8.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.4M | 6,401 | +0.02pp | 20q | +1.0%+$14.3K | |
| FASTENAL CO | FAST | $1.4M | 29,656 | -0.02pp | 20q | +1.8%+$25.7K | |
| PEPSICO INC | PEP | $1.4M | 10,509 | -0.08pp | 31q | -3.0%-$44.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,599 | +0.14pp | 13q | HELD | |
| ENBRIDGE INC | ENB | $1.3M | 24,794 | -0.02pp | 17q | +1.4%+$19.2K | |
| ISHARES TR | ESGU | $1.3M | 7,792 | +0.01pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $1.3M | 10,843 | +0.05pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,473 | +0.03pp | 25q | +28.3%+$280.4K | |
| SOUTHERN CO | SO | $1.2M | 13,046 | -0.02pp | 20q | +1.4%+$17.3K | |
| VANGUARD INDEX FDS | VBK | $1.2M | 3,414 | +0.04pp | 13q | +17.2%+$183.2K | |
| META PLATFORMS INC | META | $1.2M | 2,211 | -0.03pp | 31q | +0.5%+$6.8K | |
| TRUIST FINL CORP | TFC | $1.2M | 24,177 | -0.01pp | 24q | +1.3%+$15.1K | |
| BLACKROCK ETF TRUST | DYNF | $1.2M | 17,507 | +0.04pp | 5q | +21.2%+$208.0K | |
| ISHARES TR | IUSB | $1.2M | 25,664 | -0.02pp | 10q | +1.5%+$17.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 36,959 | -0.02pp | 31q | +0.5%+$6.4K | |
| ISHARES TR | IVE | $1.1M | 5,021 | -0.01pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $1.0M | 2,828 | -0.05pp | 31q | +0.9%+$9.2K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $999.7K | 49,220 | flat | 19q | +5.8%+$54.9K | |
| PROGRESSIVE CORP | PGR | $930.6K | 4,260 | flat | 31q | +0.5%+$4.8K | |
| ISHARES TR | IWF | $923.4K | 7,437 | flat | 31q | +284.1%+$683.0K | |
| WISDOMTREE TR | DON | $906.4K | 16,037 | -0.01pp | 20q | HELD | |
| CITIGROUP INC | C | $900.2K | 6,432 | +0.01pp | 17q | -4.6%-$43.8K | |
| ONEOK INC NEW | OKE | $899.6K | 10,348 | -0.02pp | 5q | +2.3%+$20.3K | |
| AMERICAN EXPRESS CO | AXP | $891.9K | 2,637 | flat | 23q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $891.5K | 152,911 | flat | 16q | +0.7%+$6.2K | |
| ISHARES TR | AOM | $871.3K | 17,465 | -0.01pp | 20q | -1.2%-$10.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $803.6K | 1,603 | -0.02pp | 27q | -7.4%-$64.7K | |
| GENUINE PARTS CO | GPC | $795.5K | 6,743 | flat | 20q | HELD | |
| RTX CORPORATION | RTX | $788.6K | 4,156 | -0.02pp | 23q | -1.5%-$12.0K | |
| MORGAN STANLEY | MS | $786.7K | 3,764 | +0.01pp | 20q | HELD | |
| PFIZER INC | PFE | $765.7K | 31,798 | -0.04pp | 31q | -3.1%-$24.3K | |
| BANK OF AMER CORP | BAC | $757.2K | 13,288 | flat | 31q | -2.0%-$15.3K | |
| MONDELEZ INTL INC | MDLZ | $757.0K | 13,088 | -0.02pp | 31q | HELD | |
| ISHARES TR | LRGF | $753.3K | 9,960 | +0.01pp | 20q | +10.4%+$70.9K | |
| NOVARTIS AG | NVS | $691.7K | 4,413 | -0.01pp | 20q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $682.2K | 86,571 | -0.01pp | 11q | HELD | |
| AMPHENOL CORP | APH | $681.9K | 3,867 | +0.02pp | 5q | HELD | |
| NUSHARES ETF TR | NULG | $675.5K | 5,771 | +0.02pp | 15q | +6.3%+$39.9K | |
| CVS HEALTH CORP | CVS | $670.0K | 6,477 | +0.03pp | 20q | +7.3%+$45.7K | |
| WEDBUSH SER TR | IVES | $637.3K | 16,728 | +0.02pp | 5q | +9.2%+$53.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $628.3K | 12,814 | +0.02pp | 3q | +21.4%+$110.6K | |
| WISDOMTREE TR | DES | $614.4K | 15,103 | flat | 20q | +1.0%+$5.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $587.7K | 609 | +0.05pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $585.2K | 11,573 | -0.07pp | 8q | -35.8%-$326.8K | |
| COLGATE PALMOLIVE CO | CL | $571.2K | 6,231 | flat | 25q | HELD | |
| OMNICOM GROUP INC | OMC | $556.0K | 7,634 | -0.02pp | 20q | -2.3%-$13.1K | |
| GE AEROSPACE | GE | $553.1K | 1,480 | +0.01pp | 11q | -3.9%-$22.4K | |
| SPDR SERIES TRUST | SPSB | $550.9K | 18,358 | +0.01pp | 4q | +31.2%+$130.9K | |
| DELL TECHNOLOGIES INC | DELL | $549.3K | 1,273 | +0.05pp | 2q | +3.8%+$20.3K | |
| ANALOG DEVICES INC | ADI | $546.1K | 1,375 | +0.01pp | 25q | +2.8%+$15.1K | |
| ISHARES TR | IWD | $533.3K | 2,200 | flat | 31q | -1.8%-$9.7K | |
| KIMBERLY-CLARK CORP | KMB | $519.5K | 4,732 | -0.01pp | 31q | -15.8%-$97.6K | |
| AMERICAN CENTY ETF TR | AVUV | $507.1K | 4,065 | +0.02pp | 3q | +36.6%+$136.0K | |
| ISHARES TR | IFRA | $506.5K | 8,035 | flat | 6q | -1.2%-$6.3K | |
| ISHARES TR | IYW | $481.0K | 1,907 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $478.6K | 697 | flat | 11q | -4.5%-$22.7K | |
| MEDTRONIC PLC | MDT | $478.2K | 6,113 | -0.02pp | 18q | -4.1%-$20.4K | |
| SPDR INDEX SHS FDS | SPEM | $473.6K | 9,146 | flat | 5q | -2.7%-$12.9K | |
| BLACKROCK ETF TRUST II | BINC | $469.5K | 8,970 | +0.03pp | 4q | +80.7%+$209.7K | |
| APOLLO GLOBAL MGMT INC | APO | $452.5K | 3,825 | -0.01pp | 7q | -6.8%-$32.9K | |
| GOLDMAN SACHS GROUP INC | GS | $446.9K | 442 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $441.4K | 7,395 | flat | 15q | HELD | |
| DISNEY WALT CO | DIS | $436.5K | 4,536 | -0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $435.3K | 5,268 | -0.01pp | 13q | +1.1%+$4.5K | |
| PAYCHEX INC | PAYX | $431.8K | 4,391 | -0.01pp | 20q | -9.4%-$45.0K | |
| GOLDMAN SACHS ETF TR | GSIE | $425.8K | 9,318 | flat | 14q | +12.4%+$47.1K | |
| SCHWAB STRATEGIC TR | FNDX | $422.9K | 13,597 | flat | 20q | HELD | |
| QUALCOMM INC | QCOM | $422.4K | 2,286 | +0.01pp | 25q | -6.7%-$30.3K | |
| BLACKSTONE INC | BX | $399.8K | 3,398 | -0.01pp | 14q | HELD | |
| ISHARES TR | EFV | $397.4K | 5,191 | -0.01pp | 20q | -4.6%-$19.1K | |
| GE VERNOVA INC | GEV | $394.5K | 336 | +0.01pp | 4q | -5.6%-$23.5K | |
| HOME DEPOT INC | HD | $390.3K | 1,107 | flat | 25q | -2.0%-$8.1K | |
| VANGUARD INDEX FDS | VNQ | $388.1K | 4,024 | flat | 25q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $385.0K | 9,594 | flat | 3q | +12.0%+$41.2K | |
| TRAVELERS COMPANIES INC | TRV | $366.2K | 1,109 | flat | 11q | -1.3%-$5.0K | |
| ISHARES TR | VLUE | $362.6K | 1,815 | +0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | MGC | $356.0K | 1,301 | flat | 11q | HELD | |
| TJX COS INC NEW | TJX | $354.2K | 2,337 | -0.01pp | 13q | -2.6%-$9.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $349.4K | 3,640 | -0.02pp | 17q | +4.2%+$14.0K | |
| MICRON TECHNOLOGY INC | MU | $347.4K | 301 | - | new | NEW | |
| GSK PLC | GSK | $343.9K | 6,560 | -0.01pp | 10q | +1.3%+$4.5K | |
| MORGAN STANLEY ETF TRUST | EVTR | $341.8K | 6,740 | -0.01pp | 4q | +1.4%+$4.6K | |
| ISHARES TR | AGG | $339.5K | 3,430 | flat | 3q | +5.6%+$18.1K | |
| ISHARES TR | IWP | $336.2K | 2,296 | +0.02pp | 2q | +46.0%+$105.9K | |
| ISHARES INC | ESGE | $334.9K | 6,124 | flat | 6q | +0.7%+$2.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $332.2K | 7,701 | flat | 4q | +2.6%+$8.5K | |
| ISHARES TR | SUSL | $325.4K | 2,451 | flat | 11q | HELD | |
| 3M CO | MMM | $324.9K | 2,007 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $321.5K | 3,329 | +0.01pp | 2q | +29.1%+$72.4K | |
| AT&T INC | T | $314.1K | 15,175 | -0.03pp | 31q | -2.3%-$7.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $313.5K | 335 | - | new | NEW | |
| NUSHARES ETF TR | NULV | $305.4K | 6,108 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $299.2K | 3,691 | - | new | NEW | |
| WISDOMTREE TR | DLN | $296.3K | 3,076 | flat | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $293.5K | 3,143 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $292.6K | 4,989 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $279.8K | 387 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $272.2K | 655 | - | new | NEW | |
| GAP INC | GAP | $272.1K | 14,567 | -0.02pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | QINT | $272.0K | 3,917 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PSP | $269.4K | 4,837 | -0.01pp | 5q | -4.5%-$12.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $267.7K | 512 | flat | 5q | HELD | |
| BOEING CO | BA | $266.8K | 1,232 | flat | 5q | HELD | |
| ISHARES TR | HDV | $266.7K | 9,728 | -0.01pp | 11q | +398.4%+$213.2K | |
| LOWES COS INC | LOW | $261.8K | 1,187 | - | new | NEW | |
| US BANCORP | USB | $258.5K | 4,280 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $256.8K | 1,639 | -0.01pp | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FELV | $247.9K | 6,183 | flat | 8q | HELD | |
| INTEL CORP | INTC | $247.7K | 1,774 | -0.03pp | 6q | -78.7%-$915.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $245.7K | 2,716 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $244.4K | 2,784 | flat | 2q | +11.8%+$25.7K | |
| UNILEVER PLC | UL | $243.0K | 4,041 | flat | 3q | HELD | |
| ISHARES TR | EFG | $238.8K | 1,920 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $238.2K | 2,893 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $234.7K | 1,232 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $232.5K | 331 | flat | 4q | -2.4%-$5.6K | |
| ISHARES TR | IWY | $229.9K | 791 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $223.5K | 867 | - | new | NEW | |
| ISHARES TR | IWR | $223.1K | 2,022 | - | new | NEW | |
| HEICO CORP NEW | HEI | $221.8K | 623 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $221.6K | 2,443 | -0.01pp | 31q | +9.2%+$18.6K | |
| CHUBB LIMITED | CB | $218.9K | 642 | flat | 2q | +1.7%+$3.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $218.6K | 4,047 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST II | INMU | $218.2K | 9,000 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $216.9K | 612 | flat | 4q | -0.6%-$1.4K | |
| DIAGEO PLC | DEO | $215.7K | 2,684 | flat | 5q | -0.6%-$1.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $214.6K | 935 | -0.09pp | 20q | -69.7%-$492.7K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $207.7K | 5,250 | -0.01pp | 4q | HELD | |
| ISHARES INC | IEMG | $207.3K | 2,502 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $207.1K | 4,135 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $204.2K | 912 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $203.0K | 2,709 | - | new | NEW | |
| VIATRIS INC | VTRS | $162.3K | 10,224 | flat | 20q | 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 |
|---|---|---|
| Biotech & Pharma | $18.2M | 2.9% |
| Software & IT Services | $17.7M | 2.8% |
| Computer Hardware | $17.5M | 2.8% |
| Banks & Lending | $14.6M | 2.3% |
| Semiconductors & Electronics | $12.9M | 2.1% |
| Retail & Consumer | $12.4M | 2.0% |
| Food, Drink & Tobacco | $10.4M | 1.7% |
| Funds & ETFs | $9.9M | 1.6% |
| Energy | $9.6M | 1.5% |
| Other sectors | $46.9M | 7.5% |
| Not classified | $457.5M | 72.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $627.8M | 202 | 19 | 82 | 42 | 2 | 57.6% | 24 |
| Q1 2026 | $556.6M | 185 | 8 | 70 | 35 | 8 | 57.7% | 29 |
| Q4 2025 | $553.4M | 185 | 9 | 48 | 83 | 15 | 58.0% | 16 |
| Q3 2025 | $556.0M | 191 | 20 | 78 | 26 | 3 | 56.8% | 34 |
| Q2 2025 | $495.6M | 174 | 12 | 87 | 31 | 4 | 58.0% | 18 |
| Q1 2025 | $450.4M | 166 | 4 | 48 | 45 | 9 | 58.5% | 21 |
| Q4 2024 | $451.9M | 171 | 7 | 67 | 32 | 4 | 58.3% | 17 |
| Q3 2024 | $448.1M | 168 | 6 | 62 | 21 | 2 | 57.9% | 21 |
| Q2 2024 | $409.3M | 164 | 1 | 36 | 70 | 7 | 58.0% | 18 |
| Q1 2024 | $422.3M | 170 | 6 | 56 | 48 | 4 | 57.3% | 24 |
| Q4 2023 | $386.7M | 168 | 16 | 61 | 36 | 6 | 57.8% | 30 |
| Q3 2023 | $341.4M | 158 | 3 | 67 | 38 | 7 | 58.5% | 30 |
| Q2 2023 | $353.2M | 162 | 9 | 56 | 42 | 2 | 58.5% | 20 |
| Q1 2023 | $331.1M | 155 | 6 | 72 | 33 | 4 | 58.6% | 20 |
| Q4 2022 | $317.5M | 153 | 16 | 63 | 40 | 3 | 59.0% | 19 |
| Q3 2022 | $277.1M | 140 | 5 | 80 | 24 | 9 | 59.2% | 17 |
| Q2 2022 | $288.4M | 144 | 8 | 51 | 29 | 5 | 57.6% | 15 |
| Q1 2022 | $317.1M | 141 | 3 | 76 | 26 | 9 | 57.4% | 25 |
| Q4 2021 | $325.7M | 147 | 10 | 85 | 22 | 3 | 57.0% | 20 |
| Q3 2021 | $289.3M | 140 | 64 | 23 | 53 | 170 | 57.5% | 14 |
| Q2 2021 | $383.0M | 246 | 170 | 55 | 21 | 56 | 30.9% | 22 |
| Q1 2021 | $255.9M | 132 | 11 | 75 | 23 | 6 | 57.6% | 26 |
| Q4 2020 | $225.2M | 127 | 21 | 66 | 21 | 2 | 57.9% | 19 |
| Q3 2020 | $187.3M | 108 | 8 | 53 | 31 | 6 | 57.0% | 22 |
| Q2 2020 | $168.0M | 106 | 14 | 68 | 19 | 2 | 55.7% | 20 |
| Q1 2020 | $129.7M | 94 | 15 | 52 | 19 | 9 | 57.7% | 35 |
| Q4 2019 | $152.8M | 88 | 6 | 36 | 27 | 3 | 60.7% | 31 |
| Q3 2019 | $141.2M | 85 | 6 | 31 | 26 | 0 | 61.6% | 15 |
| Q2 2019 | $136.5M | 79 | 0 | 41 | 20 | 546 | 62.1% | 19 |
| Q1 2019 | $138.6M | 625 | 50 | 259 | 78 | 38 | 56.2% | 44 |
| Q4 2018 | $114.5M | 613 | 0 | 0 | 0 | 0 | 53.1% | 45 |
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.