Advance Capital Management, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $525.2M | 10,657,305 | +0.55pp | 9q | +4.6%+$22.9M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $457.1M | 12,041,305 | -0.84pp | 10q | +0.6%+$2.6M | |
| SPDR SERIES TRUST | SPYM | $453.8M | 5,164,150 | -0.61pp | 19q | -2.0%-$9.2M | |
| VANGUARD MALVERN FDS | VCRB | $297.7M | 3,854,514 | -1.29pp | 3q | +3.6%+$10.3M | |
| PIMCO ETF TR | PYLD | $200.8M | 7,572,736 | -0.57pp | 6q | +6.5%+$12.3M | |
| AMERICAN CENTY ETF TR | AVDE | $165.4M | 1,854,102 | -0.22pp | 5q | +7.0%+$10.8M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $134.4M | 2,846,782 | -0.01pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $132.0M | 3,252,118 | - | new | NEW | |
| ISHARES TR | SMLF | $131.6M | 1,476,512 | -0.17pp | 2q | -4.5%-$6.2M | |
| JANUS DETROIT STR TR | JMBS | $80.5M | 1,789,564 | -0.42pp | 10q | +1.5%+$1.2M | |
| RBB FUND TRUST | FEGE | $78.2M | 1,598,249 | -0.06pp | 6q | +9.9%+$7.0M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $38.8M | 478,374 | +1.06pp | 19q | +552.1%+$32.8M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $33.2M | 205,771 | +0.09pp | 10q | -11.3%-$4.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $31.6M | 42,304 | +0.02pp | 19q | +4.3%+$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $21.8M | 431,637 | -0.06pp | 2q | +2.0%+$431.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $15.8M | 92,765 | -0.52pp | 3q | -50.5%-$16.1M | |
| ISHARES TR | IWB | $14.1M | 34,538 | -0.01pp | 19q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $13.4M | 73,905 | -0.05pp | 12q | +26.6%+$2.8M | |
| SPDR INDEX SHS FDS | SPGM | $12.6M | 147,537 | -0.01pp | 19q | +2.0%+$245.1K | |
| ISHARES TR | ICVT | $12.5M | 102,709 | -0.02pp | 5q | -6.6%-$877.3K | |
| JANUS DETROIT STR TR | JAAA | $11.6M | 229,047 | -0.05pp | 13q | +2.1%+$233.1K | |
| SSGA ACTIVE TR | HYBL | $11.5M | 410,330 | -0.02pp | 6q | +10.0%+$1.0M | |
| VICTORY PORTFOLIOS II | VFLO | $11.3M | 247,922 | -0.01pp | 6q | HELD | |
| APPLE INC | AAPL | $10.2M | 35,225 | +0.03pp | 19q | +11.8%+$1.1M | |
| LINCOLN ELEC HLDGS INC | LECO | $9.2M | 34,723 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $8.1M | 139,768 | flat | 11q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $7.6M | 202,650 | -0.04pp | 5q | -3.8%-$299.2K | |
| SPDR SERIES TRUST | SPMD | $6.6M | 98,368 | flat | 19q | +1.6%+$107.6K | |
| PROGRESSIVE CORP | PGR | $6.3M | 28,758 | -0.01pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $6.2M | 8,439 | +0.02pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,298 | -0.01pp | 19q | -5.6%-$310.9K | |
| SCHWAB STRATEGIC TR | SCHG | $4.7M | 139,269 | -1.38pp | 11q | -90.0%-$42.2M | |
| FIRST TR EXCH TRADED FD III | FMB | $4.7M | 91,522 | -0.01pp | 19q | +10.8%+$459.8K | |
| SPDR GOLD TR | GLD | $4.5M | 12,112 | -0.06pp | 14q | -2.8%-$129.7K | |
| MICROSOFT CORP | MSFT | $4.2M | 11,275 | flat | 19q | +15.0%+$548.3K | |
| AT&T INC | T | $3.8M | 182,612 | flat | 19q | +68.0%+$1.5M | |
| VANGUARD INDEX FDS | VUG | $3.5M | 40,168 | +0.01pp | 19q | +535.4%+$2.9M | |
| ELI LILLY & CO | LLY | $3.2M | 2,678 | +0.09pp | 10q | +459.1%+$2.6M | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,675 | -0.01pp | 19q | -4.9%-$166.2K | |
| AMEREN CORP | AEE | $3.2M | 28,090 | - | new | NEW | |
| WELLTOWER INC | WELL | $3.1M | 13,722 | flat | 19q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $3.1M | 118,628 | -0.05pp | 9q | -18.9%-$723.8K | |
| ALPHABET INC | GOOGL | $3.0M | 8,432 | flat | 19q | -3.1%-$97.2K | |
| ISHARES TR | IVV | $2.4M | 3,178 | flat | 19q | +3.7%+$84.6K | |
| TESLA INC | TSLA | $2.4M | 5,624 | flat | 19q | +0.5%+$12.2K | |
| SPDR SERIES TRUST | SPYG | $2.4M | 19,824 | -0.01pp | 19q | -9.9%-$258.2K | |
| AMGEN INC | AMGN | $2.3M | 6,347 | -0.01pp | 19q | +0.9%+$20.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.2M | 52,150 | +0.01pp | 11q | +7.8%+$160.1K | |
| SPDR SERIES TRUST | SPTM | $2.2M | 24,166 | flat | 19q | HELD | |
| AMAZON COM INC | AMZN | $2.1M | 8,686 | -0.02pp | 19q | -17.7%-$446.2K | |
| ORACLE CORP | ORCL | $2.0M | 13,429 | -0.01pp | 19q | +4.1%+$76.9K | |
| BITWISE BITCOIN ETF TR | BITB | $1.9M | 58,857 | -0.02pp | 9q | +2.6%+$47.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.8M | 36,924 | flat | 18q | +7.0%+$116.4K | |
| ISHARES TR | IBDU | $1.8M | 75,622 | -0.01pp | 3q | +6.2%+$102.1K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,191 | +0.01pp | 19q | +14.4%+$194.7K | |
| ALPHABET INC | GOOG | $1.5M | 4,321 | flat | 19q | -1.5%-$23.7K | |
| ISHARES TR | IBDT | $1.5M | 59,935 | -0.01pp | 10q | +1.1%+$16.7K | |
| INTEL CORP | INTC | $1.5M | 10,492 | +0.03pp | 3q | +13.6%+$175.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 13,621 | +0.02pp | 19q | +98.6%+$727.1K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 6,049 | flat | 19q | +8.2%+$100.0K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.3M | 29,842 | flat | 19q | +30.3%+$302.9K | |
| META PLATFORMS INC | META | $1.3M | 2,225 | +0.01pp | 13q | +73.0%+$528.9K | |
| AMPHENOL CORP | APH | $1.2M | 7,013 | +0.01pp | 13q | -0.8%-$9.7K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,838 | +0.02pp | 17q | +96.4%+$603.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,438 | +0.01pp | 19q | +15.8%+$167.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 28,839 | flat | 19q | +45.2%+$380.3K | |
| WARNER BROS DISCOVERY INC | WBD | $1.2M | 45,515 | +0.01pp | 17q | +71.1%+$504.4K | |
| ISHARES TR | IWM | $1.2M | 4,005 | flat | 14q | -1.4%-$17.4K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,664 | flat | 19q | -4.2%-$52.0K | |
| WALMART INC | WMT | $1.2M | 10,387 | -0.01pp | 19q | +9.8%+$105.2K | |
| VANGUARD INDEX FDS | VXF | $1.2M | 4,724 | flat | 19q | +8.0%+$86.2K | |
| ISHARES TR | DGRO | $1.1M | 14,258 | -0.01pp | 16q | -6.2%-$72.0K | |
| ISHARES TR | IYW | $1.0M | 4,137 | +0.01pp | 10q | HELD | |
| RTX CORPORATION | RTX | $1.0M | 5,454 | flat | 10q | +9.5%+$90.1K | |
| ABBVIE INC | ABBV | $1.0M | 3,978 | +0.01pp | 19q | +29.7%+$229.5K | |
| SCHWAB STRATEGIC TR | SCHD | $988.2K | 31,165 | flat | 16q | +5.0%+$47.4K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $986.0K | 17,680 | flat | 10q | +3.0%+$28.3K | |
| TJX COS INC NEW | TJX | $962.3K | 6,352 | -0.01pp | 13q | HELD | |
| NUCOR CORP | NUE | $961.4K | 4,316 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $941.1K | 1,435 | +0.01pp | 10q | +22.5%+$173.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $926.7K | 15,078 | flat | 12q | -3.2%-$30.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $907.3K | 10,070 | -0.01pp | 9q | -27.1%-$337.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $879.2K | 3,127 | flat | 19q | +17.7%+$132.2K | |
| NORFOLK SOUTHN CORP | NSC | $859.8K | 2,733 | flat | 19q | HELD | |
| ISHARES SILVER TR | SLV | $853.8K | 15,968 | -0.01pp | 14q | +23.2%+$160.8K | |
| VANGUARD WHITEHALL FDS | VYM | $842.8K | 5,333 | flat | 19q | +9.7%+$74.8K | |
| ISHARES TR | ACWX | $839.4K | 11,028 | flat | 13q | -5.3%-$46.8K | |
| MASTERCARD INCORPORATED | MA | $801.8K | 1,561 | flat | 13q | -2.0%-$16.4K | |
| ISHARES GOLD TR | IAU | $800.4K | 10,600 | -0.01pp | 11q | +13.2%+$93.6K | |
| MCDONALDS CORP | MCD | $783.7K | 2,899 | -0.01pp | 19q | +2.1%+$15.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $783.4K | 17,612 | flat | 10q | +9.3%+$66.6K | |
| VANGUARD INDEX FDS | VO | $776.8K | 9,641 | flat | 19q | +312.4%+$588.4K | |
| SPDR SERIES TRUST | SPYV | $768.4K | 12,639 | flat | 19q | +5.5%+$40.1K | |
| SPDR INDEX SHS FDS | SPEM | $753.1K | 14,545 | flat | 19q | +23.3%+$142.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $750.5K | 5,289 | -0.01pp | 15q | -35.2%-$407.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $746.2K | 2,463 | flat | 15q | -16.0%-$142.4K | |
| WISDOMTREE TR | DGRW | $745.0K | 7,791 | -0.01pp | 16q | -28.0%-$289.1K | |
| ISHARES TR | IEF | $744.8K | 7,876 | -0.01pp | 17q | -10.2%-$84.6K | |
| DTE ENERGY CO | DTE | $732.7K | 4,809 | flat | 19q | HELD | |
| FORD MTR CO | F | $718.0K | 51,657 | flat | 19q | +4.4%+$30.0K | |
| NEXTERA ENERGY INC | NEE | $713.5K | 8,129 | flat | 19q | +4.6%+$31.4K | |
| METHODE ELECTRS INC | MEI | $667.9K | 35,208 | +0.01pp | 4q | -46.0%-$569.1K | |
| GE AEROSPACE | GE | $657.8K | 1,760 | flat | 15q | -3.5%-$23.5K | |
| PROCTER & GAMBLE CO | PG | $656.3K | 4,475 | flat | 19q | +13.0%+$75.4K | |
| APPLIED MATLS INC | AMAT | $645.3K | 893 | +0.01pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $635.6K | 2,019 | +0.01pp | 13q | +78.5%+$279.6K | |
| SSGA ACTIVE ETF TR | SRLN | $610.0K | 15,139 | +0.01pp | 2q | +142.9%+$358.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $608.4K | 2,859 | flat | 13q | -6.7%-$43.8K | |
| FIFTH THIRD BANCORP | FITB | $588.0K | 10,431 | flat | 2q | +7.0%+$38.2K | |
| BROADCOM INC | AVGO | $558.2K | 1,478 | flat | 5q | HELD | |
| PFIZER INC | PFE | $554.9K | 23,042 | flat | 19q | +88.6%+$260.7K | |
| MICRON TECHNOLOGY INC | MU | $553.4K | 479 | - | new | NEW | |
| GE VERNOVA INC | GEV | $551.0K | 469 | flat | 5q | +1.7%+$9.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $548.1K | 9,705 | -0.01pp | 13q | -17.4%-$115.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $546.9K | 4,688 | -0.01pp | 7q | -15.4%-$99.9K | |
| SPDR INDEX SHS FDS | SPDW | $539.7K | 10,711 | flat | 19q | +6.4%+$32.4K | |
| ISHARES TR | MUB | $528.2K | 4,908 | flat | 10q | +1.4%+$7.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $520.5K | 896 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $495.5K | 9,331 | -0.01pp | 13q | +2.0%+$9.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $490.0K | 2,940 | flat | 12q | -6.7%-$35.3K | |
| JANUS DETROIT STR TR | JBBB | $483.3K | 10,208 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $480.0K | 14,419 | flat | 6q | +3.0%+$14.0K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $468.7K | 13,894 | -0.01pp | 10q | -13.5%-$73.1K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $467.0K | 9,845 | flat | 4q | -8.6%-$44.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $465.4K | 930 | flat | 18q | +16.8%+$67.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $462.5K | 10,722 | flat | 7q | -11.0%-$57.2K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $459.5K | 9,752 | flat | 17q | +9.4%+$39.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $452.2K | 1,518 | - | new | NEW | |
| ISHARES TR | IJH | $446.5K | 5,790 | flat | 19q | +5.1%+$21.7K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $433.9K | 12,532 | flat | 13q | HELD | |
| DT MIDSTREAM INC | DTM | $432.4K | 2,947 | flat | 7q | +10.3%+$40.4K | |
| CHEVRON CORPORATION | CVX | $416.7K | 2,514 | flat | 4q | +64.3%+$163.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $415.3K | 5,829 | flat | 19q | -2.8%-$12.1K | |
| TEXAS INSTRS INC | TXN | $408.4K | 1,370 | flat | 12q | HELD | |
| ISHARES TR | OEF | $400.5K | 1,095 | flat | 7q | +26.7%+$84.5K | |
| ROCKWELL AUTOMATION INC | ROK | $397.5K | 803 | flat | 15q | HELD | |
| BANK OF AMER CORP | BAC | $397.0K | 6,968 | - | new | NEW | |
| ISHARES TR | IBDV | $394.6K | 18,103 | flat | 6q | +0.9%+$3.6K | |
| ISHARES TR | QUAL | $393.4K | 1,793 | flat | 10q | -1.3%-$5.3K | |
| INNOVATOR ETFS TRUST | UAUG | $386.5K | 9,184 | -0.01pp | 12q | -33.7%-$196.7K | |
| BOEING CO | BA | $386.4K | 1,785 | flat | 5q | +52.8%+$133.6K | |
| PROSHARES TR | SPXN | $375.8K | 4,568 | flat | 2q | +5.7%+$20.2K | |
| ISHARES TR | AGG | $375.1K | 3,790 | flat | 15q | +0.6%+$2.3K | |
| CISCO SYS INC | CSCO | $372.3K | 3,169 | flat | 2q | +17.0%+$54.2K | |
| VANGUARD WORLD FD | VGT | $371.4K | 3,107 | - | new | NEW | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $355.5K | 68,357 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $351.6K | 1,160 | flat | 19q | +3.9%+$13.3K | |
| ABBOTT LABORATORIES | ABT | $344.0K | 3,791 | flat | 13q | +71.2%+$143.1K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $339.3K | 41,843 | +0.01pp | 15q | +84.2%+$155.1K | |
| SELECT SECTOR SPDR TR | XLU | $337.1K | 7,434 | flat | 19q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $336.3K | 42,681 | +0.01pp | 5q | +168.0%+$210.8K | |
| DEERE & CO | DE | $331.7K | 523 | flat | 8q | -1.3%-$4.4K | |
| DELTA AIR LINES INC | DAL | $324.1K | 3,461 | flat | 4q | -7.0%-$24.3K | |
| MARRIOTT INTL INC NEW | MAR | $317.6K | 857 | flat | 15q | -6.5%-$22.2K | |
| ISHARES TR | ACWI | $313.4K | 1,997 | flat | 4q | +17.8%+$47.4K | |
| FORTIS INC | FTS | $309.0K | 5,400 | - | new | NEW | |
| MERCK & CO INC | MRK | $296.0K | 2,304 | - | new | NEW | |
| PEPSICO INC | PEP | $294.7K | 2,176 | flat | 13q | +25.0%+$58.9K | |
| US BANCORP | USB | $293.4K | 4,857 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $288.8K | 666 | - | new | NEW | |
| SPDR INDEX SHS FDS | GWX | $283.3K | 6,475 | flat | 19q | -9.7%-$30.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $282.6K | 302 | flat | 11q | +8.2%+$21.5K | |
| VISA INC | V | $278.9K | 813 | flat | 6q | +9.3%+$23.7K | |
| INNOVATOR ETFS TRUST | UMAR | $277.8K | 6,576 | flat | 10q | +1.0%+$2.8K | |
| FIRST TR EXCH TRADED FD III | FPEI | $265.6K | 13,771 | flat | 6q | +1.1%+$2.9K | |
| HOME DEPOT INC | HD | $264.3K | 749 | flat | 6q | +15.4%+$35.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $256.6K | 1,635 | flat | 19q | -19.1%-$60.7K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $254.2K | 17,014 | flat | 6q | +36.3%+$67.8K | |
| SOUTHERN CO | SO | $253.5K | 2,649 | flat | 8q | -0.9%-$2.4K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $253.5K | 5,411 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $249.4K | 2,114 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VOE | $246.2K | 1,246 | flat | 2q | +12.7%+$27.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $245.1K | 2,019 | flat | 2q | HELD | |
| COCA COLA CO | KO | $243.5K | 2,997 | - | new | NEW | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $242.6K | 11,527 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $239.9K | 2,140 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $239.9K | 1,326 | flat | 6q | -1.6%-$4.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $237.6K | 1,004 | flat | 3q | +6.6%+$14.7K | |
| INNOVATOR ETFS TRUST | PJUL | $235.8K | 4,832 | flat | 8q | -5.3%-$13.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $232.7K | 2,778 | flat | 3q | -7.1%-$17.8K | |
| SPDR SERIES TRUST | SLYV | $223.8K | 2,051 | - | new | NEW | |
| ISHARES TR | EFA | $220.6K | 2,124 | flat | 3q | -0.9%-$2.1K | |
| BP PLC | BP | $220.5K | 5,967 | flat | 4q | -4.6%-$10.6K | |
| NEOS ETF TRUST | QQQI | $210.5K | 3,707 | - | new | NEW | |
| ISHARES TR | IYF | $208.6K | 1,636 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $208.4K | 8,487 | - | new | NEW | |
| POWELL INDS INC | POWL | $207.6K | 725 | - | new | NEW | |
| BLACKSTONE INC | BX | $202.7K | 1,722 | - | new | NEW | |
| ISHARES TR | IWO | $202.5K | 514 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $200.6K | 157 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $144.3K | 12,140 | flat | 4q | HELD | |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | $73.8K | 11,300 | - | new | NEW | |
| BNY MELLON HIGH YIELD STRATE | DHF | $72.6K | 30,000 | flat | 5q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $51.2K | 11,089 | flat | 3q | HELD | |
| BIGBEAR AI HLDGS INC | BBAI | $50.6K | 13,790 | flat | 3q | -1.3% | |
| KOPIN CORP | KOPN | $50.0K | 11,162 | - | new | NEW | |
| SES AI CORPORATION | SES | $13.3K | 13,888 | flat | 6q | 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 |
|---|---|---|
| Funds & ETFs | $38.6M | 1.2% |
| Other sectors | $122.4M | 4.0% |
| Not classified | $2.9B | 94.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1B | 197 | 28 | 93 | 51 | 16 | 83.3% | 44 |
| Q1 2026 | $2.6B | 185 | 16 | 69 | 69 | 6 | 85.3% | 29 |
| Q4 2025 | $2.4B | 175 | 11 | 45 | 73 | 11 | 84.6% | 6 |
| Q3 2025 | $2.3B | 175 | 12 | 65 | 49 | 5 | 85.5% | 10 |
| Q2 2025 | $2.2B | 168 | 12 | 45 | 62 | 6 | 84.4% | 8 |
| Q1 2025 | $2.1B | 162 | 17 | 61 | 44 | 8 | 86.0% | 9 |
| Q4 2024 | $2.2B | 153 | 12 | 62 | 44 | 7 | 89.8% | 6 |
| Q3 2024 | $2.3B | 148 | 5 | 42 | 61 | 7 | 90.1% | 7 |
| Q2 2024 | $2.1B | 150 | 9 | 44 | 69 | 8 | 90.2% | 8 |
| Q1 2024 | $1.4B | 149 | 23 | 55 | 44 | 6 | 88.0% | 4 |
| Q4 2023 | $1.3B | 132 | 12 | 37 | 57 | 4 | 90.3% | 10 |
| Q3 2023 | $1.1B | 124 | 11 | 54 | 33 | 8 | 91.4% | 13 |
| Q2 2023 | $881.7M | 121 | 25 | 33 | 38 | 7 | 88.2% | 3 |
| Q1 2023 | $561.7M | 103 | 7 | 26 | 39 | 12 | 84.7% | 4 |
| Q4 2022 | $755.4M | 108 | 24 | 27 | 36 | 4 | 88.7% | 39 |
| Q3 2022 | $818.3M | 88 | 8 | 36 | 15 | 3 | 91.9% | 28 |
| Q2 2022 | $835.5M | 83 | 6 | 33 | 26 | 10 | 93.6% | 39 |
| Q1 2022 | $822.7M | 87 | 10 | 26 | 23 | 9 | 93.5% | 33 |
| Q4 2021 | $488.7M | 86 | 0 | 0 | 0 | 0 | 90.1% | 14 |
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.