Boltwood Capital Management
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $30.9M | 1,124,411 | -0.23pp | 32q | -0.8%-$250.2K | |
| FLEXSHARES TR | TDTT | $20.8M | 894,308 | -0.77pp | 18q | -10.2%-$2.4M | |
| SPDR INDEX SHS FDS | SPDW | $13.6M | 270,470 | -0.09pp | 29q | -1.1%-$149.9K | |
| APPLE INC | AAPL | $13.2M | 39,749 | +0.41pp | 32q | +2.3%+$302.1K | |
| ISHARES TR | MBB | $13.2M | 147,239 | -0.04pp | 25q | +5.7%+$712.8K | |
| NVIDIA CORPORATION | NVDA | $13.0M | 56,742 | +0.37pp | 23q | +1.9%+$243.2K | |
| ISHARES TR | IEI | $11.5M | 101,696 | -0.09pp | 25q | +1.8%+$202.7K | |
| SELECT SECTOR SPDR TR | XLK | $11.0M | 55,992 | +0.04pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $10.6M | 20,630 | +0.66pp | 32q | +2.0%+$205.7K | |
| SCHWAB STRATEGIC TR | SCHE | $9.8M | 269,370 | +0.02pp | 32q | +2.0%+$191.1K | |
| ALPHABET INC | GOOGL | $9.5M | 27,739 | -0.07pp | 32q | +2.1%+$194.4K | |
| ISHARES TR | STIP | $9.4M | 94,575 | +1.35pp | 7q | +185.4%+$6.1M | |
| ISHARES TR | IJH | $8.4M | 117,430 | -0.18pp | 32q | HELD | |
| FLEXSHARES TR | GUNR | $7.6M | 144,940 | +0.14pp | 26q | +3.1%+$228.2K | |
| ISHARES TR | IJR | $7.6M | 55,771 | -0.21pp | 32q | -1.5%-$114.3K | |
| ISHARES TR | SHY | $7.1M | 88,031 | +0.04pp | 12q | +5.5%+$374.4K | |
| ISHARES TR | HYG | $6.3M | 81,600 | -0.11pp | 12q | -2.4%-$157.5K | |
| FLEXSHARES TR | HYGV | $6.1M | 158,159 | -0.28pp | 25q | -12.5%-$879.2K | |
| CATERPILLAR INC | CAT | $5.8M | 7,190 | -0.48pp | 32q | -2.3%-$137.0K | |
| SPDR INDEX SHS FDS | SPEM | $5.8M | 112,573 | -0.02pp | 29q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 17,071 | flat | 32q | +0.7%+$42.0K | |
| FLEXSHARES TR | NFRA | $5.5M | 88,794 | +0.01pp | 25q | +5.2%+$272.8K | |
| SPDR SERIES TRUST | SPMB | $5.2M | 248,177 | +0.04pp | 14q | +10.9%+$517.0K | |
| FLEXSHARES TR | GQRE | $5.1M | 85,892 | -0.09pp | 25q | +1.2%+$61.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.0M | 8,205 | -0.02pp | 15q | -5.3%-$280.8K | |
| AMAZON COM INC | AMZN | $5.0M | 19,899 | +0.07pp | 32q | +3.9%+$186.9K | |
| SPDR INDEX SHS FDS | GNR | $4.9M | 66,455 | +0.07pp | 32q | -1.1%-$55.3K | |
| CHEVRON CORPORATION | CVX | $4.7M | 22,842 | +0.18pp | 32q | HELD | |
| FLEXSHARES TR | MBSD | $4.5M | 226,215 | -0.21pp | 25q | -12.4%-$636.0K | |
| ISHARES TR | IGSB | $4.2M | 82,882 | -0.02pp | 20q | +1.9%+$80.8K | |
| EXXON MOBIL CORP | XOMXXXX | $4.2M | 25,730 | +0.14pp | 32q | HELD | |
| KLA CORP | KLAC | $3.9M | 20,203 | -0.50pp | 31q | +0.5%+$20.1K | |
| SCHWAB STRATEGIC TR | SCHA | $3.8M | 117,680 | -0.11pp | 32q | HELD | |
| META PLATFORMS INC | META | $3.8M | 5,190 | +0.19pp | 32q | +1.6%+$58.0K | |
| FLEXSHARES TR | SKOR | $3.7M | 78,483 | -0.02pp | 25q | +3.3%+$116.4K | |
| SELECT SECTOR SPDR TR | XLV | $3.4M | 20,147 | +0.03pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $3.3M | 97,571 | -0.07pp | 32q | +0.8%+$26.8K | |
| ISHARES TR | EFA | $3.3M | 31,752 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $3.0M | 101,082 | -0.01pp | 32q | -1.5%-$45.7K | |
| SELECT SECTOR SPDR TR | XLY | $2.8M | 26,008 | -0.06pp | 32q | +0.7%+$20.5K | |
| ISHARES TR | IEF | $2.8M | 31,290 | -0.03pp | 25q | +3.0%+$82.3K | |
| SELECT SECTOR SPDR TR | XLE | $2.6M | 42,968 | +0.07pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.5M | 45,956 | -0.01pp | 32q | +0.9%+$21.0K | |
| SELECT SECTOR SPDR TR | XLC | $2.4M | 21,617 | +0.02pp | 32q | +1.9%+$45.2K | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 14,033 | -0.06pp | 32q | +1.6%+$37.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.3M | 27,344 | -0.02pp | 32q | -1.0%-$22.8K | |
| COCA COLA CO | KO | $2.2M | 25,756 | +0.02pp | 32q | -0.9%-$19.5K | |
| SALESFORCE INC | CRM | $2.2M | 9,499 | +0.14pp | 32q | -2.1%-$47.5K | |
| ELI LILLY & CO | LLY | $2.2M | 1,860 | -0.03pp | 28q | -1.0%-$20.8K | |
| LOWES COS INC | LOW | $2.1M | 11,664 | -0.12pp | 32q | -2.3%-$50.3K | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 7,040 | -0.07pp | 32q | HELD | |
| WALMART INC | WMT | $2.1M | 20,090 | -0.01pp | 32q | +9.2%+$176.7K | |
| BROADCOM INC | AVGO | $2.1M | 5,911 | flat | 10q | +9.5%+$180.2K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,906 | -0.02pp | 32q | -1.6%-$32.7K | |
| SPDR SERIES TRUST | SPTL | $2.0M | 83,755 | -0.04pp | 23q | +2.5%+$49.4K | |
| SPDR INDEX SHS FDS | RWO | $1.8M | 39,785 | +0.06pp | 12q | +28.6%+$411.1K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 18,518 | +0.02pp | 32q | -1.0%-$19.3K | |
| ABBVIE INC | ABBV | $1.8M | 6,910 | +0.01pp | 32q | HELD | |
| RTX CORPORATION | RTX | $1.7M | 9,353 | +0.01pp | 25q | +6.1%+$100.1K | |
| PFIZER INC | PFE | $1.7M | 59,489 | +0.06pp | 32q | +2.0%+$33.9K | |
| ISHARES INC | EWT | $1.7M | 14,950 | +0.03pp | 14q | +6.4%+$101.6K | |
| ISHARES TR | SUB | $1.7M | 16,015 | +0.04pp | 32q | +14.8%+$215.4K | |
| TJX COS INC NEW | TJX | $1.7M | 12,526 | -0.05pp | 32q | +2.6%+$41.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,123 | +0.06pp | 18q | +3.0%+$47.7K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,935 | +0.03pp | 17q | +1.9%+$30.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.6M | 10,625 | +0.03pp | 32q | -9.7%-$172.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,748 | -0.02pp | 20q | -0.7%-$11.8K | |
| FRANKLIN TEMPLETON ETF TR | FLTW | $1.6M | 14,525 | +0.04pp | 11q | +11.3%+$161.1K | |
| ALLSTATE CORP | ALL | $1.5M | 6,904 | -0.03pp | 32q | -0.9%-$13.3K | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $1.5M | 25,025 | +0.08pp | 7q | +45.7%+$472.0K | |
| ORACLE CORP | ORCL | $1.4M | 10,435 | -0.03pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $1.4M | 13,395 | +0.02pp | 32q | +0.8%+$11.5K | |
| WELLS FARGO & CO | WFC | $1.4M | 17,465 | -0.01pp | 32q | +1.8%+$24.4K | |
| FLEXSHARES TR | RAVI | $1.4M | 18,358 | -0.02pp | 24q | -3.2%-$46.3K | |
| ISHARES TR | TLT | $1.4M | 17,709 | -0.11pp | 25q | -17.4%-$290.1K | |
| CISCO SYS INC | CSCO | $1.3M | 12,281 | -0.02pp | 16q | +3.5%+$44.5K | |
| ISHARES TR | IGIB | $1.3M | 26,120 | flat | 32q | +7.8%+$95.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.3M | 16,280 | -0.01pp | 32q | +0.7%+$9.1K | |
| ISHARES TR | MCHI | $1.3M | 24,465 | +0.04pp | 15q | +16.0%+$176.1K | |
| ISHARES TR | IGF | $1.3M | 20,465 | +0.01pp | 10q | +14.0%+$155.1K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,733 | +0.01pp | 32q | +2.5%+$30.4K | |
| ANALOG DEVICES INC | ADI | $1.2M | 2,935 | flat | 16q | +1.4%+$15.9K | |
| ALPHABET INC | GOOG | $1.1M | 3,305 | flat | 15q | +5.1%+$54.5K | |
| SPDR SERIES TRUST | SPTI | $1.1M | 41,010 | -0.01pp | 12q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLCH | $1.1M | 53,550 | +0.01pp | 13q | +6.1%+$63.6K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,958 | flat | 32q | -1.0%-$11.2K | |
| TESLA INC | TSLA | $1.1M | 3,119 | -0.02pp | 15q | +12.1%+$119.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,146 | flat | 32q | +1.9%+$19.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1M | 13,644 | -0.05pp | 32q | -2.7%-$29.9K | |
| ISHARES TR | ICSH | $1.0M | 20,600 | flat | 18q | HELD | |
| BLACKSTONE INC | BX | $1.0M | 9,221 | -0.01pp | 19q | +2.5%+$25.2K | |
| ISHARES INC | EWJ | $1.0M | 10,275 | +0.04pp | 12q | +19.8%+$165.7K | |
| DANAHER CORP DEL | DHR | $985.9K | 4,450 | +0.03pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $967.5K | 19,867 | -0.02pp | 32q | -1.0%-$9.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $914.7K | 3,455 | +0.05pp | 12q | +279.7%+$673.8K | |
| ISHARES INC | EWY | $908.4K | 4,970 | -0.06pp | 6q | -11.7%-$120.6K | |
| SPDR SERIES TRUST | SPLB | $907.9K | 44,550 | -0.03pp | 12q | -0.7%-$6.1K | |
| ISHARES TR | EWU | $882.9K | 18,975 | +0.02pp | 11q | +9.2%+$74.4K | |
| MERCK & CO INC | MRK | $868.7K | 5,978 | +0.02pp | 32q | +0.6%+$5.1K | |
| TAPESTRY INC | TPR | $864.2K | 7,512 | -0.05pp | 30q | +2.3%+$19.2K | |
| SCHWAB CHARLES CORP | SCHW | $862.1K | 8,820 | +0.02pp | 15q | +4.3%+$35.2K | |
| GOLDMAN SACHS GROUP INC | GS | $847.2K | 941 | flat | 9q | +14.3%+$106.2K | |
| CVS HEALTH CORP | CVS | $846.4K | 9,877 | -0.03pp | 31q | +5.0%+$40.3K | |
| INTEL CORP | INTC | $844.6K | 7,025 | -0.03pp | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $838.7K | 3,250 | +0.02pp | 32q | +0.6%+$5.2K | |
| CME GROUP INC | CME | $830.5K | 3,170 | +0.03pp | 32q | +0.8%+$6.5K | |
| CITIGROUP INC | C | $830.2K | 6,412 | flat | 6q | +9.9%+$74.8K | |
| BOEING CO | BA | $830.0K | 4,461 | -0.02pp | 32q | +9.0%+$68.5K | |
| ISHARES TR | INDA | $828.6K | 17,750 | -0.02pp | 13q | -3.8%-$32.7K | |
| MICRON TECHNOLOGY INC | MU | $808.4K | 759 | +0.06pp | 2q | +66.8%+$323.8K | |
| ISHARES TR | CMF | $807.2K | 14,915 | flat | 32q | +10.4%+$76.3K | |
| HOME DEPOT INC | HD | $795.1K | 2,795 | -0.05pp | 32q | -1.1%-$8.5K | |
| SELECT SECTOR SPDR TR | XLU | $787.6K | 19,970 | -0.03pp | 32q | HELD | |
| ISHARES TR | EEM | $780.6K | 11,688 | -0.01pp | 26q | -0.6%-$4.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $764.1K | 3,275 | -0.01pp | 32q | -3.7%-$29.2K | |
| BANK MONTREAL MEDIUM | BMO | $740.1K | 4,425 | -0.01pp | 32q | +0.6%+$4.2K | |
| FREEPORT-MCMORAN INC | FCX | $718.8K | 10,269 | +0.02pp | 17q | +3.4%+$23.8K | |
| PROLOGIS INC. | PLD | $673.9K | 5,190 | -0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $664.0K | 5,240 | -0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $646.5K | 10,900 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $641.5K | 15,680 | -0.01pp | 32q | HELD | |
| GSK PLC | GSK | $632.6K | 13,133 | -0.01pp | 16q | +0.6%+$3.9K | |
| BLACKROCK INC | BLK | $623.3K | 589 | flat | 7q | -8.1%-$55.0K | |
| EATON CORP PLC | ETN | $613.6K | 1,428 | +0.01pp | 7q | +10.5%+$58.4K | |
| ISHARES INC | EWC | $613.0K | 10,500 | +0.02pp | 8q | +16.7%+$87.6K | |
| CENCORA INC | COR | $587.3K | 1,956 | +0.01pp | 17q | HELD | |
| EMERSON ELEC CO | EMR | $563.6K | 3,634 | +0.03pp | 4q | +22.9%+$105.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $559.5K | 2,544 | -0.04pp | 32q | -2.5%-$14.5K | |
| ISHARES INC | EWQ | $555.9K | 13,050 | flat | 9q | +12.0%+$59.6K | |
| VANGUARD WORLD FD | VGT | $545.5K | 4,341 | flat | 32q | HELD | |
| ISHARES INC | EWL | $544.2K | 9,200 | +0.01pp | 9q | +16.5%+$76.9K | |
| MONDELEZ INTL INC | MDLZ | $540.9K | 9,355 | -0.05pp | 32q | -29.9%-$231.0K | |
| MEDTRONIC PLC | MDT | $533.1K | 6,178 | +0.01pp | 4q | -1.2%-$6.5K | |
| NEXTERA ENERGY INC | NEE | $531.8K | 7,022 | -0.02pp | 32q | +2.1%+$11.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $520.3K | 3,500 | -0.02pp | 16q | -14.6%-$89.2K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $514.6K | 12,430 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $507.3K | 5,660 | -0.01pp | 32q | HELD | |
| ISHARES INC | EWG | $506.0K | 12,250 | +0.01pp | 8q | +15.0%+$66.1K | |
| NORFOLK SOUTHN CORP | NSC | $502.1K | 1,625 | -0.02pp | 27q | -14.8%-$87.4K | |
| SANDISK CORP | SNDK | $495.9K | 285 | -0.07pp | 3q | -17.4%-$104.4K | |
| ADOBE INC | ADBE | $482.8K | 2,012 | +0.01pp | 28q | -1.7%-$8.4K | |
| NETFLIX INC | NFLX | $482.1K | 6,929 | flat | 6q | +4.2%+$19.6K | |
| ASML HLDG NV | ASML | $471.0K | 260 | +0.01pp | 4q | +20.9%+$81.5K | |
| JACOBS SOLUTIONS INC | J | $461.9K | 3,415 | +0.01pp | 16q | HELD | |
| AT&T INC | T | $452.6K | 18,548 | +0.01pp | 15q | -3.6%-$17.1K | |
| AMERICAN TOWER CORP | AMT | $451.6K | 2,759 | flat | 32q | +2.6%+$11.5K | |
| BIOGEN INC | BIIB | $447.7K | 1,982 | +0.03pp | 4q | +33.1%+$111.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $443.5K | 7,107 | +0.01pp | 9q | +2.5%+$10.6K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $437.0K | 13,050 | +0.04pp | 2q | +78.8%+$192.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $433.3K | 2,538 | -0.01pp | 27q | -8.1%-$38.4K | |
| REDDIT INC | RDDT | $425.9K | 2,990 | -0.02pp | 7q | HELD | |
| 3M CO | MMM | $376.2K | 2,292 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $369.2K | 1,935 | flat | 10q | +0.8%+$2.9K | |
| NUCOR CORP | NUE | $364.6K | 1,560 | +0.01pp | 4q | +4.3%+$15.2K | |
| GE AEROSPACE | GE | $363.2K | 1,163 | -0.01pp | 9q | +3.1%+$10.9K | |
| VANGUARD WORLD FD | VOX | $361.2K | 1,895 | flat | 32q | -1.7%-$6.1K | |
| KKR & CO INC | KKR | $357.6K | 3,917 | +0.01pp | 4q | +12.9%+$40.9K | |
| MCDONALDS CORP | MCD | $352.2K | 1,525 | -0.04pp | 32q | -23.8%-$109.9K | |
| ISHARES INC | EWN | $347.2K | 5,125 | +0.01pp | 2q | +23.5%+$66.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $330.7K | 7,210 | +0.01pp | 32q | +2.3%+$7.3K | |
| ISHARES INC | EZA | $326.3K | 5,100 | +0.01pp | 5q | +17.2%+$48.0K | |
| US BANCORP | USB | $318.8K | 5,520 | -0.01pp | 32q | -3.6%-$11.8K | |
| ISHARES TR | REZ | $318.0K | 3,600 | -0.01pp | 26q | HELD | |
| SHELL PLC | SHEL | $312.2K | 3,285 | +0.02pp | 3q | +20.6%+$53.2K | |
| UNION PAC CORP | UNP | $303.4K | 1,115 | flat | 32q | +2.8%+$8.2K | |
| CORNING INC | GLW | $298.3K | 1,940 | -0.05pp | 3q | HELD | |
| MOODYS CORP | MCO | $295.2K | 650 | flat | 32q | -2.3%-$6.8K | |
| ISHARES INC | EWA | $291.6K | 10,300 | +0.01pp | 2q | +19.8%+$48.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $289.9K | 1,550 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $281.7K | 1,536 | +0.01pp | 8q | -14.9%-$49.3K | |
| VISA INC | V | $273.1K | 760 | +0.01pp | 4q | +7.8%+$19.8K | |
| VANGUARD WORLD FD | VDE | $266.7K | 1,549 | flat | 16q | -6.6%-$18.9K | |
| VANGUARD WORLD FD | VFH | $264.7K | 2,035 | flat | 9q | +1.9%+$4.9K | |
| SPDR INDEX SHS FDS | GII | $258.8K | 3,701 | -0.01pp | 9q | HELD | |
| BECTON DICKINSON & CO | BDX | $256.1K | 1,431 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $256.0K | 702 | -0.01pp | 15q | HELD | |
| ISHARES INC | EWZ | $255.2K | 6,850 | flat | 3q | -3.5%-$9.3K | |
| STARBUCKS CORP | SBUX | $248.5K | 2,645 | flat | 32q | +2.1%+$5.2K | |
| DOMINION ENERGY INC | D | $247.5K | 4,090 | -0.01pp | 32q | +0.6%+$1.5K | |
| GE VERNOVA INC | GEV | $240.5K | 253 | -0.01pp | 3q | +2.0%+$4.8K | |
| FORTIVE CORP | FTV | $239.5K | 4,370 | -0.01pp | 32q | HELD | |
| ISHARES TR | MUB | $231.0K | 2,285 | flat | 5q | HELD | |
| HALLIBURTON CO | HAL | $230.9K | 7,260 | -0.01pp | 5q | -9.1%-$23.1K | |
| HSBC HLDGS PLC | HSBC | $228.4K | 2,300 | - | new | NEW | |
| INTUIT | INTU | $224.4K | 814 | -0.01pp | 4q | -20.0%-$56.2K | |
| BANK OF AMER CORP | BAC | $221.8K | 4,075 | flat | 2q | +8.4%+$17.1K | |
| YUM BRANDS INC | YUM | $220.7K | 1,619 | flat | 2q | +10.2%+$20.5K | |
| FRANKLIN TEMPLETON ETF TR | FLBR | $220.0K | 9,400 | - | new | NEW | |
| SLB LIMITED | SLB | $216.1K | 4,435 | - | new | NEW | |
| ISHARES INC | EWP | $211.3K | 3,570 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $211.2K | 4,050 | flat | 2q | HELD | |
| BHP BILLITON LIMITED | BHP | $210.0K | 2,475 | - | new | NEW | |
| NOVARTIS AG | NVS | $209.9K | 1,473 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $201.7K | 720 | flat | 2q | +1.4%+$2.8K | |
| BANCO SANTANDER S.A. | SAN | $155.1K | 11,215 | flat | 12q | +2.0%+$3.0K |
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 | $31.8M | 7.2% |
| Semiconductors & Electronics | $25.3M | 5.7% |
| Computer Hardware | $17.3M | 3.9% |
| Retail & Consumer | $14.9M | 3.4% |
| Banks & Lending | $11.7M | 2.6% |
| Biotech & Pharma | $11.3M | 2.6% |
| Industrials | $7.4M | 1.7% |
| Other sectors | $41.8M | 9.4% |
| Not classified | $281.8M | 63.6% |
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 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 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 | $443.3M | 195 | 8 | 101 | 51 | 5 | 33.3% | 2 |
| Q2 2026 | $436.4M | 192 | 11 | 99 | 41 | 3 | 33.5% | 6 |
| Q1 2026 | $392.1M | 184 | 5 | 105 | 30 | 3 | 33.7% | 8 |
| Q4 2025 | $384.6M | 182 | 8 | 68 | 59 | 4 | 34.2% | 2 |
| Q3 2025 | $375.7M | 178 | 6 | 72 | 50 | 0 | 34.1% | 6 |
| Q2 2025 | $351.8M | 172 | 6 | 62 | 72 | 4 | 34.1% | 8 |
| Q1 2025 | $328.9M | 170 | 6 | 68 | 71 | 6 | 34.8% | 10 |
| Q4 2024 | $328.2M | 170 | 4 | 63 | 61 | 8 | 34.2% | 6 |
| Q3 2024 | $337.4M | 174 | 10 | 50 | 87 | 2 | 34.5% | 2 |
| Q2 2024 | $320.1M | 166 | 4 | 52 | 84 | 7 | 34.4% | 8 |
| Q1 2024 | $322.8M | 169 | 7 | 52 | 77 | 3 | 34.4% | 4 |
| Q4 2023 | $301.9M | 165 | 15 | 62 | 63 | 5 | 34.9% | 5 |
| Q3 2023 | $270.0M | 155 | 3 | 51 | 81 | 8 | 37.0% | 10 |
| Q2 2023 | $277.3M | 160 | 6 | 40 | 76 | 5 | 35.3% | 6 |
| Q1 2023 | $267.5M | 159 | 16 | 80 | 44 | 1 | 35.2% | 4 |
| Q4 2022 | $246.3M | 144 | 9 | 45 | 73 | 8 | 35.9% | 6 |
| Q3 2022 | $218.4M | 143 | 6 | 53 | 66 | 10 | 34.5% | 4 |
| Q2 2022 | $231.0M | 147 | 7 | 50 | 64 | 16 | 31.4% | 7 |
| Q1 2022 | $258.8M | 156 | 4 | 36 | 95 | 4 | 29.2% | 20 |
| Q4 2021 | $270.7M | 156 | 7 | 45 | 44 | 2 | 29.0% | 10 |
| Q3 2021 | $248.0M | 151 | 4 | 48 | 61 | 3 | 29.3% | 8 |
| Q2 2021 | $240.8M | 150 | 3 | 42 | 46 | 1 | 29.0% | 6 |
| Q1 2021 | $225.2M | 148 | 7 | 35 | 72 | 2 | 29.1% | 5 |
| Q4 2020 | $205.9M | 143 | 4 | 28 | 82 | 1 | 28.4% | 4 |
| Q3 2020 | $179.2M | 140 | 15 | 23 | 52 | 4 | 27.3% | 5 |
| Q2 2020 | $165.6M | 129 | 6 | 26 | 65 | 4 | 28.1% | 2 |
| Q1 2020 | $141.3M | 127 | 5 | 33 | 58 | 15 | 26.4% | 7 |
| Q4 2019 | $178.2M | 137 | 12 | 45 | 41 | 5 | 25.1% | 7 |
| Q3 2019 | $158.8M | 130 | 8 | 39 | 40 | 6 | 25.4% | 2 |
| Q2 2019 | $156.9M | 128 | 3 | 26 | 53 | 1 | 25.3% | 1 |
| Q1 2019 | $153.4M | 126 | 10 | 25 | 61 | 7 | 25.2% | 2 |
| Q4 2018 | $146.1M | 123 | 0 | 0 | 0 | 0 | 25.8% | 7 |
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.