Newman Dignan & Sheerar, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $45.9M | 1,559,413 | +0.36pp | 31q | HELD | |
| ETF OPPORTUNITIES TRUST | VSLU | $33.1M | 716,462 | +0.12pp | 5q | +1.5%+$484.6K | |
| SCHWAB STRATEGIC TR | SCHD | $29.8M | 938,972 | -0.37pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $17.3M | 48,472 | +0.30pp | 31q | -2.7%-$479.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $16.6M | 412,430 | +0.25pp | 18q | +0.7%+$115.1K | |
| APPLE INC | AAPL | $16.3M | 56,497 | +0.06pp | 31q | -1.5%-$244.8K | |
| VICTORY PORTFOLIOS II | UITB | $15.9M | 338,592 | -1.65pp | 10q | -28.5%-$6.3M | |
| ETFS GOLD TR | SGOL | $12.3M | 321,721 | -0.75pp | 22q | -2.7%-$346.0K | |
| NVIDIA CORPORATION | NVDA | $11.2M | 56,085 | +0.06pp | 31q | -1.5%-$174.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $10.1M | 214,133 | +1.64pp | 2q | +663.1%+$8.7M | |
| MICROSOFT CORP | MSFT | $10.0M | 26,810 | -0.19pp | 31q | -0.8%-$76.5K | |
| SCHWAB STRATEGIC TR | SCHF | $9.7M | 350,492 | +0.07pp | 31q | +2.0%+$194.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $9.0M | 119,708 | +0.07pp | 5q | +2.7%+$236.0K | |
| FIRST TR EXCH TRADED FD III | FPE | $8.6M | 478,985 | -0.08pp | 17q | +4.2%+$343.3K | |
| BROADCOM INC | AVGO | $8.3M | 21,864 | +0.08pp | 24q | -4.8%-$412.9K | |
| GOLDMAN SACHS ETF TR | GSIE | $8.1M | 177,814 | -0.05pp | 19q | +0.7%+$58.6K | |
| VANGUARD INDEX FDS | VOO | $8.1M | 11,813 | +0.01pp | 31q | -3.9%-$331.7K | |
| PIMCO ETF TR | MUNI | $7.3M | 139,301 | +0.01pp | 5q | +9.8%+$654.6K | |
| AMAZON COM INC | AMZN | $7.2M | 30,067 | +0.06pp | 31q | +0.7%+$52.2K | |
| SCHWAB STRATEGIC TR | SCHG | $7.1M | 208,689 | +0.03pp | 31q | -3.4%-$248.6K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $6.9M | 137,001 | -0.05pp | 14q | +4.7%+$312.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $6.2M | 149,876 | +0.04pp | 14q | +7.6%+$438.1K | |
| ISHARES TR | IJH | $5.9M | 76,911 | +0.03pp | 31q | -1.4%-$85.7K | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 18,024 | flat | 25q | -1.3%-$80.2K | |
| QUANTA SVCS INC | PWR | $5.7M | 7,874 | +0.13pp | 17q | -5.0%-$298.1K | |
| SCHWAB STRATEGIC TR | SCHM | $5.5M | 149,532 | +0.08pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.4M | 21,236 | -0.07pp | 5q | -0.6%-$32.5K | |
| SCHWAB STRATEGIC TR | SCHV | $5.0M | 144,331 | +0.02pp | 31q | -1.1%-$58.2K | |
| PALO ALTO NETWORKS INC | PANW | $4.7M | 13,826 | +0.43pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $4.7M | 58,097 | +0.01pp | 24q | +297.8%+$3.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.6M | 54,802 | +0.04pp | 7q | +3.6%+$161.1K | |
| SCHWAB STRATEGIC TR | SCHA | $4.6M | 126,578 | +0.10pp | 31q | HELD | |
| ALPHABET INC | GOOG | $4.4M | 12,593 | +0.08pp | 31q | -1.8%-$83.0K | |
| ISHARES TR | IBDU | $4.3M | 186,679 | -0.07pp | 5q | +2.3%+$95.5K | |
| RTX CORPORATION | RTX | $3.8M | 20,113 | -0.10pp | 17q | -1.9%-$72.9K | |
| ISHARES TR | IJR | $3.8M | 25,563 | +0.05pp | 31q | -1.2%-$45.4K | |
| MERCK & CO INC | MRK | $3.7M | 28,738 | -0.02pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $3.6M | 30,915 | +0.19pp | 31q | -0.9%-$33.0K | |
| APPLIED MATLS INC | AMAT | $3.6M | 4,954 | +0.33pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,521 | +0.02pp | 31q | -0.6%-$21.7K | |
| SPDR GOLD TR | GLD | $3.3M | 9,070 | -0.21pp | 31q | -3.3%-$114.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,490 | -0.08pp | 31q | -6.2%-$214.2K | |
| BANK OF AMER CORP | BAC | $3.1M | 54,612 | +0.03pp | 31q | HELD | |
| KLA CORP | KLAC | $3.1M | 10,173 | +0.25pp | 21q | +835.9%+$2.7M | |
| VANGUARD MUN BD FDS | VTEB | $3.0M | 59,115 | -0.04pp | 15q | +1.1%+$33.9K | |
| META PLATFORMS INC | META | $2.9M | 5,076 | -0.07pp | 27q | -0.7%-$21.4K | |
| PROSHARES TR | NOBL | $2.8M | 49,660 | -0.05pp | 28q | +90.8%+$1.3M | |
| AMGEN INC | AMGN | $2.7M | 7,582 | -0.04pp | 31q | -0.6%-$15.6K | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,489 | -0.19pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,305 | -0.05pp | 31q | -0.8%-$20.2K | |
| PIMCO ETF TR | PYLD | $2.5M | 94,926 | -0.02pp | 3q | +5.0%+$119.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,712 | +0.02pp | 31q | -0.7%-$16.9K | |
| LOWES COS INC | LOW | $2.3M | 10,558 | -0.08pp | 31q | -0.6%-$13.4K | |
| UNION PAC CORP | UNP | $2.2M | 7,968 | +0.01pp | 31q | -0.6%-$12.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 7,101 | -0.14pp | 28q | -2.8%-$59.9K | |
| SCHWAB STRATEGIC TR | SCHB | $2.0M | 69,825 | +0.02pp | 31q | HELD | |
| PEPSICO INC | PEP | $2.0M | 14,432 | -0.10pp | 31q | -0.8%-$16.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 10,121 | +0.09pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,352 | -0.04pp | 30q | +3.9%+$63.1K | |
| SPDR SERIES TRUST | SDY | $1.7M | 11,095 | -0.09pp | 31q | -18.3%-$376.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $1.7M | 34,174 | +0.01pp | 5q | -0.5%-$9.1K | |
| VISA INC | V | $1.6M | 4,776 | +0.01pp | 31q | -0.9%-$14.4K | |
| EMERSON ELEC CO | EMR | $1.5M | 10,771 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 11,125 | -0.15pp | 31q | -10.0%-$168.7K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,946 | -0.02pp | 31q | +0.9%+$13.4K | |
| HOME DEPOT INC | HD | $1.5M | 4,245 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $1.3M | 8,477 | +0.03pp | 31q | -0.7%-$9.5K | |
| ISHARES TR | IVV | $1.3M | 1,783 | +0.01pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $1.3M | 7,175 | +0.06pp | 22q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $1.3M | 18,334 | +0.01pp | 28q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 4,743 | -0.07pp | 31q | -0.9%-$12.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,718 | flat | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,043 | +0.04pp | 24q | +0.8%+$9.6K | |
| SPDR INDEX SHS FDS | CWI | $1.2M | 30,603 | flat | 31q | -2.0%-$24.8K | |
| GE AEROSPACE | GE | $1.2M | 3,197 | +0.04pp | 20q | +1.8%+$20.6K | |
| ISHARES TR | IEFA | $1.2M | 12,299 | -0.01pp | 2q | HELD | |
| COCA COLA CO | KO | $1.1M | 14,082 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.1M | 12,652 | +0.06pp | 5q | +6.0%+$64.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,245 | -0.04pp | 31q | -7.4%-$90.3K | |
| ISHARES TR | IBDW | $1.1M | 53,698 | flat | 9q | +8.9%+$91.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,105 | +0.01pp | 23q | -1.5%-$17.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 26,098 | -0.08pp | 25q | -4.8%-$55.1K | |
| CVS HEALTH CORP | CVS | $1.1M | 10,424 | +0.05pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,456 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $1.0M | 4,147 | flat | 11q | -2.6%-$27.7K | |
| STATE STR CORP | STT | $1.0M | 5,928 | +0.03pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $1.0M | 853 | +0.04pp | 8q | +4.8%+$45.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $999.4K | 17,344 | -0.03pp | 31q | -0.8%-$7.7K | |
| ISHARES TR | IBMP | $998.1K | 39,265 | flat | 15q | +8.3%+$76.3K | |
| VANGUARD INDEX FDS | VUG | $988.7K | 11,478 | +0.01pp | 31q | +478.8%+$817.9K | |
| ORACLE CORP | ORCL | $981.2K | 6,695 | -0.02pp | 31q | -1.4%-$14.1K | |
| WALMART INC | WMT | $970.9K | 8,572 | -0.04pp | 30q | -1.6%-$16.2K | |
| VANGUARD INDEX FDS | VNQ | $962.0K | 9,976 | -0.01pp | 31q | -3.1%-$31.2K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $930.9K | 23,719 | +0.04pp | 5q | +5.4%+$47.8K | |
| ISHARES TR | IBMS | $928.2K | 35,878 | -0.02pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $906.8K | 11,591 | -0.05pp | 24q | -3.8%-$35.8K | |
| TJX COS INC NEW | TJX | $890.8K | 5,880 | -0.03pp | 31q | -2.0%-$18.2K | |
| INTEL CORP | INTC | $881.5K | 6,313 | +0.11pp | 31q | -6.8%-$64.0K | |
| ETF OPPORTUNITIES TRUST | IVSS | $852.9K | 28,504 | +0.01pp | 2q | +2.8%+$23.4K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $840.0K | 9,370 | flat | 24q | -2.1%-$17.9K | |
| COMMERCIAL METALS CO | CMC | $803.2K | 12,800 | -0.01pp | 22q | -1.5%-$11.9K | |
| ILLINOIS TOOL WKS INC | ITW | $790.6K | 2,923 | -0.01pp | 31q | -0.8%-$6.8K | |
| VANGUARD INDEX FDS | VBR | $749.4K | 3,084 | -0.02pp | 31q | -13.9%-$120.8K | |
| VANGUARD MUN BD FDS | VCRM | $743.0K | 9,726 | +0.09pp | 2q | +193.4%+$489.8K | |
| DISNEY WALT CO | DIS | $735.0K | 7,636 | -0.03pp | 5q | -9.6%-$78.4K | |
| ISHARES TR | IBDV | $716.8K | 32,879 | -0.01pp | 10q | +6.6%+$44.3K | |
| MORGAN STANLEY | MS | $714.5K | 3,418 | +0.02pp | 11q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $693.2K | 2,049 | -0.02pp | 31q | HELD | |
| FIRST EAGLE GLOBAL I | $682.6K | 8,043 | - | new | NEW | ||
| MONDELEZ INTL INC | MDLZ | $677.9K | 11,721 | -0.01pp | 31q | -0.5%-$3.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $654.8K | 858 | +0.05pp | 4q | HELD | |
| ISHARES INC | EMXC | $647.8K | 6,332 | +0.02pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $615.0K | 657 | -0.02pp | 20q | +1.4%+$8.4K | |
| AMPLIFY ETF TR | HACK | $583.3K | 5,559 | +0.02pp | 10q | -3.8%-$23.1K | |
| ISHARES TR | IBMQ | $577.2K | 22,563 | -0.01pp | 15q | HELD | |
| VANGUARD STAR FDS | VXUS | $556.5K | 6,510 | flat | 14q | +0.6%+$3.4K | |
| VANGUARD INDEX FDS | VTV | $552.8K | 2,537 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $548.4K | 3,499 | -0.01pp | 31q | HELD | |
| BLACKSTONE INC | BX | $544.1K | 4,624 | -0.03pp | 24q | -17.6%-$116.5K | |
| VANGUARD INDEX FDS | VTI | $534.0K | 1,443 | +0.02pp | 5q | +11.9%+$56.6K | |
| TESLA INC | TSLA | $533.7K | 1,269 | -0.01pp | 9q | -8.6%-$50.1K | |
| ISHARES TR | IVW | $517.4K | 3,762 | +0.01pp | 31q | HELD | |
| ISHARES TR | IBMR | $516.5K | 20,342 | -0.01pp | 5q | HELD | |
| ISHARES TR | MTUM | $511.2K | 1,491 | +0.02pp | 25q | -6.3%-$34.3K | |
| ISHARES TR | IBMT | $490.3K | 19,005 | -0.01pp | 3q | HELD | |
| DANAHER CORP DEL | DHR | $488.3K | 2,563 | -0.04pp | 31q | -26.0%-$171.6K | |
| INCYTE CORP | INCY | $486.4K | 4,291 | +0.01pp | 10q | -2.5%-$12.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $479.0K | 681 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $471.5K | 6,617 | flat | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $460.1K | 3,944 | -0.04pp | 8q | -7.1%-$35.2K | |
| SALESFORCE INC | CRM | $456.7K | 2,915 | -0.04pp | 14q | -10.0%-$50.8K | |
| MPLX LP | MPLX | $456.3K | 8,100 | -0.01pp | 19q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $454.9K | 5,605 | -0.01pp | 25q | HELD | |
| ABBOTT LABORATORIES | ABT | $451.0K | 4,970 | -0.02pp | 31q | HELD | |
| HP INC | HPQ | $442.8K | 20,181 | -0.02pp | 24q | -18.4%-$100.0K | |
| SCHWAB STRATEGIC TR | FNDX | $441.7K | 14,203 | flat | 5q | HELD | |
| TYSON FOODS INC | TSN | $433.7K | 7,575 | -0.02pp | 31q | -1.4%-$6.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $432.7K | 871 | +0.01pp | 22q | +10.0%+$39.2K | |
| ISHARES INC | IEMG | $415.7K | 5,018 | -0.01pp | 15q | -19.0%-$97.3K | |
| PFIZER INC | PFE | $408.0K | 16,944 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWM | $398.4K | 1,326 | +0.01pp | 23q | -1.9%-$7.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $395.0K | 680 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $393.3K | 2,174 | flat | 8q | HELD | |
| ISHARES TR | IBDS | $381.9K | 15,769 | -0.01pp | 11q | DEBT | |
| 3M CO | MMM | $378.1K | 2,335 | flat | 11q | HELD | |
| VALERO ENERGY CORP | VLO | $376.3K | 1,445 | flat | 5q | -2.2%-$8.6K | |
| ISHARES TR | MUB | $368.3K | 3,422 | -0.02pp | 2q | -14.6%-$63.1K | |
| PHILLIPS 66 | PSX | $362.1K | 2,142 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $360.7K | 8,193 | +0.02pp | 11q | +47.6%+$116.3K | |
| INVESCO QQQ TR | QQQ | $358.7K | 487 | +0.01pp | 5q | HELD | |
| AON PLC | AON | $350.6K | 1,057 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $346.2K | 6,518 | -0.02pp | 17q | -4.1%-$14.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $344.8K | 2,360 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $343.9K | 4,162 | flat | 11q | HELD | |
| ALTRIA GROUP INC | MO | $341.8K | 4,750 | flat | 8q | HELD | |
| ENERGY TRANSFER L P | ET | $336.2K | 17,584 | -0.01pp | 5q | +1.5%+$5.0K | |
| BROOKFIELD CORP | BN | $327.8K | 7,697 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFCPRL | $324.2K | 280 | -0.01pp | 17q | -5.7%-$19.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $323.7K | 7,175 | - | new | NEW | |
| CORNING INC | GLW | $318.5K | 1,247 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JBND | $317.0K | 5,925 | -0.01pp | 7q | HELD | |
| BNY MELLON ETF TRUST II | BKMI | $313.5K | 11,858 | flat | 2q | +0.6%+$2.0K | |
| AGILENT TECHNOLOGIES INC | A | $311.9K | 2,348 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $297.7K | 9,312 | -0.01pp | 18q | +0.6%+$1.8K | |
| CATERPILLAR INC | CAT | $297.1K | 279 | - | new | NEW | |
| ISHARES TR | IBMO | $296.0K | 11,544 | -0.07pp | 5q | -50.9%-$306.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $294.4K | 5,213 | flat | 4q | +1.5%+$4.5K | |
| ISHARES TR | IGM | $294.4K | 1,800 | +0.01pp | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $291.0K | 571 | -0.03pp | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $285.9K | 1,748 | -0.01pp | 31q | -8.7%-$27.3K | |
| BANK OF NY MELLON CORP | BNY | $283.3K | 1,959 | +0.01pp | 4q | HELD | |
| CONOCOPHILLIPS | COP | $280.0K | 2,693 | -0.02pp | 21q | HELD | |
| FISERV INC | FISV | $270.2K | 5,508 | -0.01pp | 31q | +0.6%+$1.6K | |
| TARGET CORP | TGT | $263.7K | 2,019 | flat | 3q | +1.7%+$4.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $262.3K | 1,671 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $260.1K | 5,101 | flat | 3q | +0.7%+$1.7K | |
| LOCKHEED MARTIN CORP | LMT | $258.7K | 508 | -0.02pp | 31q | HELD | |
| ASML HLDG NV | ASML | $256.6K | 129 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $253.9K | 3,870 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $249.4K | 1,527 | - | new | NEW | |
| ISHARES TR | IBDR | $242.2K | 9,994 | -0.02pp | 16q | DEBT | |
| TRANE TECHNOLOGIES PLC | TT | $241.7K | 492 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $240.7K | 2,880 | flat | 24q | HELD | |
| ISHARES TR | IBDX | $238.2K | 9,455 | flat | 4q | HELD | |
| CORTEVA INC | CTVA | $236.6K | 2,794 | flat | 3q | HELD | |
| ISHARES TR | IBDT | $229.2K | 9,077 | -0.01pp | 5q | -1.9%-$4.5K | |
| VANGUARD INDEX FDS | VOE | $226.9K | 1,148 | flat | 24q | HELD | |
| UNILEVER PLC | UL | $224.2K | 3,730 | flat | 3q | HELD | |
| VANECK ETF TRUST | SMH | $223.0K | 340 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $221.9K | 1,753 | -0.01pp | 5q | HELD | |
| PPG INDS INC | PPG | $220.7K | 1,820 | flat | 2q | -5.2%-$12.1K | |
| TRUIST FINL CORP | TFC | $220.4K | 4,424 | flat | 11q | -2.1%-$4.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $219.0K | 9,466 | -0.01pp | 31q | -3.1%-$7.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $217.4K | 621 | - | new | NEW | |
| SOUTHERN CO | SO | $203.2K | 2,123 | flat | 2q | HELD | |
| EMCOR GROUP INC | EME | $200.8K | 242 | - | new | NEW | |
| DOMINION ENERGY INC | D | $200.4K | 2,935 | - | new | NEW |
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 | $38.5M | 7.4% |
| Semiconductors & Electronics | $29.7M | 5.7% |
| Computer Hardware | $27.9M | 5.3% |
| Capital Markets | $18.0M | 3.4% |
| Biotech & Pharma | $17.8M | 3.4% |
| Retail & Consumer | $15.0M | 2.9% |
| Banks & Lending | $12.1M | 2.3% |
| Other sectors | $55.6M | 10.6% |
| Not classified | $308.3M | 59.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $522.8M | 197 | 13 | 43 | 77 | 8 | 39.9% | 14 |
| Q1 2026 | $475.0M | 192 | 10 | 60 | 87 | 6 | 41.7% | 13 |
| Q4 2025 | $479.9M | 188 | 13 | 76 | 58 | 5 | 42.8% | 22 |
| Q3 2025 | $463.1M | 180 | 5 | 41 | 78 | 20 | 42.4% | 9 |
| Q2 2025 | $435.1M | 195 | 28 | 39 | 83 | 9 | 41.1% | 18 |
| Q1 2025 | $366.4M | 176 | 1 | 56 | 70 | 6 | 41.0% | 44 |
| Q4 2024 | $390.4M | 181 | 8 | 34 | 80 | 14 | 39.0% | 30 |
| Q3 2024 | $417.5M | 187 | 27 | 77 | 42 | 9 | 39.9% | 43 |
| Q2 2024 | $387.8M | 169 | 4 | 55 | 63 | 6 | 39.0% | 15 |
| Q1 2024 | $374.0M | 171 | 13 | 36 | 82 | 21 | 35.2% | 29 |
| Q4 2023 | $331.2M | 179 | 28 | 88 | 34 | 13 | 34.0% | 40 |
| Q3 2023 | $304.7M | 164 | 2 | 31 | 83 | 25 | 34.7% | 39 |
| Q2 2023 | $324.0M | 187 | 3 | 41 | 74 | 11 | 33.3% | 33 |
| Q1 2023 | $311.5M | 195 | 10 | 36 | 78 | 8 | 32.3% | 28 |
| Q4 2022 | $301.9M | 193 | 14 | 60 | 51 | 7 | 31.5% | 20 |
| Q3 2022 | $638.4M | 186 | 15 | 57 | 45 | 9 | 70.1% | 18 |
| Q2 2022 | $293.1M | 180 | 20 | 42 | 57 | 38 | 31.5% | 34 |
| Q1 2022 | $521.1M | 198 | 15 | 64 | 54 | 22 | 58.9% | 14 |
| Q4 2021 | $329.9M | 205 | 18 | 61 | 57 | 8 | 35.0% | 18 |
| Q3 2021 | $346.1M | 195 | 21 | 50 | 46 | 8 | 42.9% | 7 |
| Q2 2021 | $296.7M | 182 | 13 | 61 | 47 | 12 | 36.0% | 28 |
| Q1 2021 | $275.8M | 181 | 24 | 49 | 61 | 10 | 32.0% | 35 |
| Q4 2020 | $621.9M | 167 | 12 | 52 | 49 | 8 | 71.5% | 29 |
| Q3 2020 | $239.3M | 163 | 28 | 58 | 31 | 9 | 36.2% | 14 |
| Q2 2020 | $231.6M | 144 | 20 | 52 | 44 | 11 | 35.9% | 37 |
| Q1 2020 | $191.0M | 135 | 7 | 37 | 71 | 28 | 39.7% | 20 |
| Q4 2019 | $936.8M | 156 | 13 | 53 | 53 | 5 | 81.8% | 15 |
| Q3 2019 | $212.3M | 148 | 8 | 36 | 66 | 25 | 34.8% | 21 |
| Q2 2019 | $3.8B | 165 | 20 | 34 | 65 | 6 | 96.1% | 31 |
| Q1 2019 | $248.9M | 151 | 14 | 27 | 68 | 6 | 39.9% | 9 |
| Q4 2018 | $1.2B | 143 | 0 | 0 | 0 | 0 | 86.7% | 24 |
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.