Addison Capital Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $54.3M | 72,741 | +0.78pp | 24q | +3.6%+$1.9M | |
| VANGUARD BD INDEX FDS | BND | $39.5M | 538,226 | -0.30pp | 31q | +4.1%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VT | $28.2M | 179,388 | +0.06pp | 24q | -3.1%-$894.0K | |
| ALPHABET INC | GOOGL | $21.2M | 59,290 | +0.41pp | 31q | -1.0%-$210.8K | |
| PIMCO ETF TR | BOND | $17.6M | 190,661 | -0.16pp | 26q | +3.1%+$528.5K | |
| PGIM ETF TR | PAAA | $16.6M | 323,598 | -0.27pp | 6q | -1.3%-$223.0K | |
| PIMCO ETF TR | MINT | $16.1M | 159,920 | -0.13pp | 10q | +3.4%+$526.6K | |
| ISHARES TR | GOVT | $13.4M | 590,216 | -0.15pp | 10q | +2.3%+$300.8K | |
| JANUS DETROIT STR TR | JSI | $12.2M | 237,546 | -0.08pp | 3q | +5.1%+$595.2K | |
| JOHNSON & JOHNSON | JNJ | $11.6M | 45,483 | -0.10pp | 31q | -0.6%-$71.9K | |
| ISHARES TR | QUAL | $11.3M | 51,478 | +0.15pp | 2q | +3.1%+$336.4K | |
| CHENIERE ENERGY INC | LNG | $10.5M | 43,772 | -0.49pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.4M | 31,707 | +0.08pp | 31q | +2.5%+$253.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.3M | 130,396 | -0.16pp | 31q | -0.6%-$57.5K | |
| VANGUARD BD INDEX FDS | BLV | $8.9M | 129,734 | -0.07pp | 2q | +3.5%+$299.2K | |
| SCHWAB STRATEGIC TR | SGVT | $8.9M | 88,563 | +0.28pp | 3q | +34.2%+$2.3M | |
| SPDR GOLD TR | GLD | $7.9M | 21,545 | -0.34pp | 31q | HELD | |
| MUELLER INDS INC | MLI | $7.5M | 61,285 | +0.04pp | 18q | +0.8%+$59.1K | |
| SPDR SERIES TRUST | XBI | $7.3M | 45,825 | +0.32pp | 3q | +20.2%+$1.2M | |
| SPDR SERIES TRUST | SPMD | $7.1M | 105,712 | +0.09pp | 10q | +2.7%+$185.3K | |
| ORACLE CORP | ORCL | $7.1M | 48,579 | -0.11pp | 31q | HELD | |
| APPLE INC | AAPL | $7.0M | 24,189 | +0.10pp | 31q | +4.1%+$278.1K | |
| ISHARES TR | EFG | $6.8M | 54,937 | +0.08pp | 10q | +4.3%+$282.9K | |
| WISDOMTREE TR | XSOE | $6.7M | 136,849 | +0.16pp | 10q | +3.8%+$244.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.6M | 197,442 | -0.27pp | 10q | +0.5%+$34.6K | |
| ISHARES TR | IBB | $6.5M | 34,397 | +0.08pp | 9q | +4.1%+$257.1K | |
| PROCTER & GAMBLE CO | PG | $6.4M | 43,666 | -0.12pp | 31q | -4.2%-$283.2K | |
| MICROSOFT CORP | MSFT | $6.4M | 17,031 | -0.08pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $6.3M | 34,094 | +0.24pp | 31q | -1.1%-$68.6K | |
| JANUS DETROIT STR TR | JAAA | $6.1M | 120,631 | +0.08pp | 3q | +17.5%+$905.3K | |
| PHILIP MORRIS INTL INC | PM | $5.5M | 30,585 | -0.03pp | 31q | -3.8%-$216.0K | |
| VANGUARD WORLD FD | VIS | $5.2M | 14,420 | +0.20pp | 2q | +23.3%+$983.1K | |
| INVESCO QQQ TR | QQQ | $5.0M | 6,768 | +0.13pp | 10q | +1.1%+$53.8K | |
| AMAZON COM INC | AMZN | $4.6M | 19,142 | +0.06pp | 31q | +2.7%+$121.8K | |
| GOLDMAN SACHS ETF TR | GBIL | $4.4M | 43,616 | -0.10pp | 2q | -4.9%-$227.5K | |
| ISHARES TR | TIP | $4.3M | 39,446 | -0.03pp | 31q | +5.1%+$209.2K | |
| PEPSICO INC | PEP | $4.2M | 30,864 | -0.20pp | 31q | -3.2%-$137.0K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 20,779 | +0.08pp | 22q | +6.5%+$254.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $4.0M | 87,152 | flat | 9q | +8.2%+$302.5K | |
| ISHARES TR | SHYG | $4.0M | 93,733 | -0.03pp | 10q | +4.0%+$153.2K | |
| SELECT SECTOR SPDR TR | XLF | $4.0M | 74,061 | +0.06pp | 2q | +10.3%+$372.2K | |
| INVESCO EXCH TRADED FD TR II | VRP | $3.9M | 161,006 | -0.02pp | 11q | +3.1%+$117.4K | |
| MONDELEZ INTL INC | MDLZ | $3.9M | 67,246 | -0.09pp | 31q | -5.1%-$208.3K | |
| SEA LTD | SE | $3.9M | 40,548 | +0.04pp | 27q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $3.8M | 54,986 | +0.05pp | 2q | +6.8%+$240.2K | |
| BLACKROCK INC | BLK | $3.7M | 3,867 | -0.04pp | 7q | +1.5%+$56.7K | |
| VANGUARD INDEX FDS | VNQ | $3.7M | 38,121 | +0.01pp | 2q | +1.1%+$39.6K | |
| MERCK & CO INC | MRK | $3.7M | 28,505 | -0.04pp | 31q | -4.2%-$159.5K | |
| ISHARES TR | MTUM | $3.5M | 10,083 | +0.16pp | 2q | +4.9%+$161.8K | |
| ISHARES TR | IVV | $3.5M | 4,613 | +0.09pp | 2q | +13.4%+$407.4K | |
| CATERPILLAR INC | CAT | $3.3M | 3,088 | +0.14pp | 25q | -3.1%-$105.4K | |
| OCEANFIRST FINL CORP | OCFC | $3.2M | 164,883 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $3.2M | 50,957 | +0.02pp | 3q | +5.8%+$174.8K | |
| PIMCO ETF TR | BILZ | $3.2M | 31,348 | +0.02pp | 9q | +12.5%+$351.7K | |
| ELI LILLY & CO | LLY | $3.1M | 2,618 | +0.14pp | 3q | +15.3%+$417.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.1M | 10,313 | +0.32pp | 10q | -1.7%-$54.5K | |
| ISHARES TR | IWF | $3.1M | 24,718 | +0.05pp | 2q | +311.0%+$2.3M | |
| ROCKWELL AUTOMATION INC | ROK | $3.1M | 6,185 | +0.12pp | 29q | +4.5%+$133.2K | |
| CISCO SYS INC | CSCO | $3.0M | 25,343 | +0.13pp | 31q | -1.1%-$33.7K | |
| AMETEK INC | AME | $2.9M | 12,166 | +0.02pp | 4q | HELD | |
| ISHARES TR | SGOV | $2.8M | 27,422 | -0.06pp | 2q | -4.1%-$117.1K | |
| ISHARES TR | FALN | $2.6M | 94,845 | -0.02pp | 10q | +0.8%+$20.8K | |
| EXXON MOBIL CORP | XOMXXXX | $2.4M | 17,654 | -0.19pp | 31q | -8.3%-$219.0K | |
| ISHARES TR | IWN | $2.3M | 10,244 | +0.02pp | 2q | -0.8%-$19.2K | |
| VERALTO CORP | VLTO | $2.2M | 24,594 | -0.03pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,639 | -0.13pp | 31q | -1.6%-$34.3K | |
| DISNEY WALT CO | DIS | $2.0M | 21,111 | -0.05pp | 31q | -6.2%-$133.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.0M | 33,228 | +0.20pp | 2q | +184.6%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.9M | 33,432 | -0.02pp | 2q | +2.6%+$49.6K | |
| ZOETIS INC | ZTS | $1.9M | 26,517 | -0.23pp | 14q | +2.7%+$50.2K | |
| VANECK BITCOIN ETF | HODL | $1.9M | 114,594 | -0.11pp | 3q | -8.5%-$176.0K | |
| ALPHABET INC | GOOG | $1.9M | 5,362 | +0.06pp | 11q | +7.4%+$130.0K | |
| DEVON ENERGY CORP NEW | DVN | $1.8M | 44,656 | - | new | NEW | |
| ISHARES TR | DVY | $1.8M | 11,734 | -0.01pp | 2q | +3.2%+$57.2K | |
| FORTIS INC | FTS | $1.8M | 31,251 | -0.03pp | 31q | -4.7%-$88.5K | |
| ISHARES TR | DGRO | $1.7M | 22,654 | +0.06pp | 2q | +27.9%+$374.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.7M | 46,315 | -0.03pp | 22q | HELD | |
| ISHARES TR | USMV | $1.7M | 17,478 | -0.01pp | 2q | +1.9%+$31.9K | |
| VANGUARD WORLD FD | VGT | $1.6M | 13,448 | +0.05pp | 2q | +665.0%+$1.4M | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,148 | +0.12pp | 14q | HELD | |
| GE AEROSPACE | GE | $1.5M | 4,088 | -0.01pp | 9q | -22.1%-$432.8K | |
| ISHARES GOLD TR | IAU | $1.5M | 20,230 | -0.05pp | 2q | +5.3%+$76.9K | |
| WASTE MGMT INC DEL | WM | $1.5M | 6,748 | -0.05pp | 11q | -6.3%-$101.6K | |
| VANGUARD INDEX FDS | VB | $1.5M | 4,943 | +0.02pp | 9q | +3.5%+$50.9K | |
| CONSTELLATION BRANDS INC | STZ | $1.5M | 10,753 | -0.09pp | 31q | -14.2%-$247.6K | |
| GE VERNOVA INC | GEV | $1.5M | 1,248 | +0.05pp | 9q | HELD | |
| NVENT ELEC PLC | NVT | $1.4M | 8,110 | +0.05pp | 22q | HELD | |
| ISHARES TR | IWM | $1.3M | 4,327 | +0.01pp | 31q | -7.8%-$110.6K | |
| INNOVATOR ETFS TRUST | SFLR | $1.3M | 32,787 | flat | 2q | +1.2%+$15.4K | |
| META PLATFORMS INC | META | $1.3M | 2,241 | -0.02pp | 31q | HELD | |
| COPART INC | CPRT | $1.2M | 44,011 | -0.07pp | 24q | -4.9%-$64.3K | |
| ABBVIE INC | ABBV | $1.2M | 4,867 | +0.01pp | 25q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $1.2M | 46,584 | -0.05pp | 7q | -0.8%-$9.9K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.2M | 26,537 | -0.01pp | 2q | +1.5%+$17.1K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,507 | -0.03pp | 11q | +0.5%+$6.1K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.2M | 6,924 | +0.03pp | 2q | +8.9%+$96.1K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.1M | 72,245 | -0.04pp | 2q | -1.4%-$16.6K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,625 | +0.05pp | 10q | +29.6%+$254.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 9,789 | -0.02pp | 31q | -11.4%-$135.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,121 | -0.03pp | 31q | +0.6%+$6.5K | |
| ESSENTIAL UTILS INC | WTRG | $1.0M | 27,101 | -0.04pp | 26q | -9.6%-$110.2K | |
| SPDR SERIES TRUST | SDY | $1.0M | 6,671 | -0.01pp | 31q | -1.5%-$15.1K | |
| INNOVATOR ETFS TRUST | PSTP | $994.7K | 27,042 | flat | 2q | +1.6%+$15.7K | |
| UNION PAC CORP | UNP | $986.2K | 3,626 | +0.01pp | 11q | +0.8%+$7.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $979.6K | 2,610 | +0.05pp | 5q | +18.2%+$150.5K | |
| SPDR SERIES TRUST | BIL | $965.0K | 10,530 | -0.02pp | 9q | -4.5%-$45.7K | |
| CVS HEALTH CORP | CVS | $946.9K | 9,153 | +0.04pp | 31q | -2.4%-$23.3K | |
| CONSTELLATION ENERGY CORP | CEG | $907.8K | 3,655 | -0.02pp | 5q | +4.9%+$42.5K | |
| ISHARES TR | FLOT | $901.8K | 17,665 | -0.01pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $886.6K | 4,167 | -0.02pp | 3q | -14.2%-$146.4K | |
| SPDR SERIES TRUST | TIPX | $866.5K | 45,773 | -0.01pp | 2q | +5.1%+$41.8K | |
| INNOVATOR ETFS TRUST | ZALT | $861.7K | 25,440 | flat | 2q | +1.1%+$9.4K | |
| DEERE & CO | DE | $852.7K | 1,344 | flat | 14q | -5.9%-$53.9K | |
| HUBSPOT INC | HUBS | $825.1K | 4,521 | -0.06pp | 29q | -0.6%-$4.9K | |
| RTX CORPORATION | RTX | $814.8K | 4,294 | -0.01pp | 25q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $797.5K | 1,737 | -0.02pp | 14q | HELD | |
| ISHARES TR | EEM | $795.0K | 11,620 | +0.01pp | 2q | -2.2%-$17.7K | |
| BANK OF NY MELLON CORP | BNY | $780.1K | 5,395 | +0.01pp | 11q | HELD | |
| ISHARES TR | EFV | $775.0K | 10,124 | -0.02pp | 11q | -7.9%-$66.4K | |
| QNITY ELECTRONICS INC | Q | $768.9K | 4,708 | +0.01pp | 3q | -19.0%-$180.6K | |
| CORTEVA INC | CTVA | $758.7K | 8,959 | -0.01pp | 29q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $741.0K | 10,400 | -0.05pp | 10q | -29.0%-$302.3K | |
| SPDR SERIES TRUST | XAR | $733.7K | 2,585 | flat | 3q | -1.6%-$12.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $728.5K | 6,244 | -0.05pp | 7q | -1.6%-$11.7K | |
| AMERICAN EXPRESS CO | AXP | $725.2K | 2,144 | flat | 23q | HELD | |
| MOODYS CORP | MCO | $702.0K | 1,550 | -0.01pp | 2q | HELD | |
| ARM HOLDINGS PLC | ARM | $701.0K | 1,977 | +0.06pp | 9q | HELD | |
| CINTAS CORP | CTAS | $687.8K | 4,044 | flat | 6q | +8.3%+$52.6K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $682.3K | 45,669 | flat | 8q | HELD | |
| CAPITAL ONE FINL CORP | COF | $680.5K | 3,392 | -0.05pp | 11q | -30.1%-$293.3K | |
| ALTRIA GROUP INC | MO | $651.2K | 9,050 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $631.5K | 7,132 | -0.01pp | 2q | -6.2%-$41.4K | |
| PTC INC | PTC | $626.4K | 5,514 | -0.04pp | 25q | -0.5%-$3.3K | |
| PFIZER INC | PFE | $625.0K | 25,956 | -0.03pp | 4q | HELD | |
| PENTAIR PLC | PNR | $616.3K | 8,039 | -0.04pp | 11q | -14.5%-$104.3K | |
| SERVICENOW INC | NOW | $615.3K | 6,198 | flat | 5q | +10.4%+$58.0K | |
| OCCIDENTAL PETE CORP | OXY | $613.3K | 12,627 | -0.06pp | 6q | -7.9%-$52.8K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $578.7K | 35,786 | -0.01pp | 18q | HELD | |
| ISHARES TR | SHY | $575.8K | 7,013 | -0.01pp | 11q | HELD | |
| BOEING CO | BA | $532.7K | 2,461 | flat | 29q | HELD | |
| CITIGROUP INC | C | $522.1K | 3,730 | flat | 9q | -11.0%-$64.7K | |
| DELL TECHNOLOGIES INC | DELL | $456.9K | 1,059 | -0.01pp | 5q | -63.9%-$807.3K | |
| 3M CO | MMM | $453.0K | 2,798 | flat | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $436.8K | 873 | flat | 10q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $429.8K | 17,014 | -0.01pp | 17q | -18.9%-$100.2K | |
| BANK OF AMER CORP | BAC | $422.8K | 7,421 | flat | 31q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $410.8K | 7,877 | -0.02pp | 2q | -22.7%-$120.3K | |
| BAXTER INTL INC | BAX | $382.9K | 17,961 | flat | 31q | -20.5%-$98.9K | |
| DIAGEO PLC | DEO | $382.3K | 4,756 | -0.02pp | 31q | -27.1%-$142.3K | |
| VANGUARD INDEX FDS | VTI | $369.9K | 1,000 | flat | 2q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $368.7K | 9,341 | -0.03pp | 31q | -24.1%-$117.4K | |
| LOCKHEED MARTIN CORP | LMT | $362.8K | 712 | -0.02pp | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $360.0K | 356 | +0.01pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $356.8K | 8,427 | -0.02pp | 24q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $336.0K | 660 | -0.03pp | 9q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $331.6K | 3,666 | flat | 5q | HELD | |
| SYMBOTIC INC | SYM | $331.5K | 7,375 | -0.02pp | 4q | HELD | |
| ISHARES TR | MUB | $328.9K | 3,056 | flat | 6q | HELD | |
| MORGAN STANLEY BITCOIN TR | $322.8K | 19,156 | - | new | NEW | ||
| MARATHON PETE CORP | MPC | $303.2K | 1,186 | flat | 2q | HELD | |
| ISHARES TR | IWD | $290.9K | 1,200 | flat | 2q | -7.0%-$21.8K | |
| BLOCK INC | XYZ | $273.8K | 3,603 | +0.01pp | 29q | HELD | |
| HOME DEPOT INC | HD | $269.8K | 765 | flat | 15q | +1.7%+$4.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $267.7K | 5,295 | - | new | NEW | |
| TESLA INC | TSLA | $267.6K | 636 | flat | 3q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $265.6K | 661 | +0.01pp | 2q | HELD | |
| PPL CORP | PPL | $264.3K | 7,272 | -0.01pp | 8q | -1.4%-$3.6K | |
| DUPONT DE NEMOURS INC | $259.1K | 1,910 | - | new | NEW | ||
| PIMCO INCOME STRATEGY FD II | PFN | $251.8K | 35,314 | flat | 31q | -2.5%-$6.4K | |
| CHURCH & DWIGHT CO INC | CHD | $240.3K | 2,480 | flat | 9q | HELD | |
| BARRICK MNG CORP | B | $238.6K | 6,495 | -0.01pp | 4q | HELD | |
| SHELL PLC | SHEL | $237.9K | 3,068 | -0.01pp | 6q | +3.3%+$7.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $231.7K | 1,356 | - | new | NEW | |
| LINDE PLC | LIN | $231.6K | 446 | flat | 2q | +3.7%+$8.3K | |
| VALERO ENERGY CORP | VLO | $228.1K | 876 | flat | 2q | HELD | |
| OSHKOSH CORP | OSK | $224.5K | 1,463 | flat | 2q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $224.4K | 4,479 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $219.0K | 2,811 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $210.7K | 941 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $208.0K | 941 | - | new | NEW | |
| EQT CORP | EQT | $202.5K | 3,809 | -0.01pp | 7q | HELD | |
| AMGEN INC | AMGN | $201.0K | 555 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $200.7K | 5,930 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $168.3K | 14,151 | -0.01pp | 3q | 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 | $60.1M | 9.9% |
| Software & IT Services | $41.9M | 6.9% |
| Capital Markets | $23.4M | 3.8% |
| Biotech & Pharma | $22.3M | 3.7% |
| Semiconductors & Electronics | $19.5M | 3.2% |
| Energy | $17.7M | 2.9% |
| Banks & Lending | $17.4M | 2.9% |
| Food, Drink & Tobacco | $16.1M | 2.6% |
| Mining & Metals | $11.0M | 1.8% |
| Computer Hardware | $10.4M | 1.7% |
| Other sectors | $52.8M | 8.6% |
| Not classified | $317.7M | 52.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $610.4M | 184 | 9 | 66 | 58 | 7 | 37.8% | 35 |
| Q1 2026 | $562.2M | 182 | 43 | 89 | 26 | 3 | 37.9% | 29 |
| Q4 2025 | $400.4M | 142 | 13 | 45 | 55 | 14 | 36.0% | 33 |
| Q3 2025 | $338.4M | 143 | 6 | 43 | 59 | 10 | 38.6% | 34 |
| Q2 2025 | $287.6M | 147 | 8 | 68 | 23 | 0 | 36.9% | 42 |
| Q1 2025 | $255.2M | 139 | 9 | 41 | 64 | 6 | 36.0% | 58 |
| Q4 2024 | $251.3M | 136 | 4 | 42 | 55 | 8 | 36.5% | 41 |
| Q3 2024 | $247.9M | 140 | 8 | 33 | 54 | 8 | 34.6% | 17 |
| Q2 2024 | $230.6M | 140 | 17 | 83 | 23 | 4 | 35.9% | 25 |
| Q1 2024 | $201.3M | 127 | 24 | 75 | 20 | 4 | 35.5% | 38 |
| Q4 2023 | $161.1M | 107 | 14 | 53 | 20 | 9 | 38.5% | 39 |
| Q3 2023 | $128.4K | 102 | 3 | 23 | 53 | 4 | 40.5% | 44 |
| Q2 2023 | $140.2K | 103 | 4 | 20 | 38 | 7 | 39.4% | 49 |
| Q1 2023 | $132.7K | 106 | 6 | 12 | 57 | 26 | 38.1% | 13 |
| Q4 2022 | $159.1K | 126 | 8 | 18 | 38 | 5 | 33.1% | 9 |
| Q3 2022 | $161.7M | 123 | 0 | 21 | 19 | 10 | 32.1% | 12 |
| Q2 2022 | $171.0M | 133 | 6 | 24 | 49 | 11 | 31.6% | 11 |
| Q1 2022 | $210.2M | 138 | 12 | 45 | 34 | 7 | 31.8% | 11 |
| Q4 2021 | $222.9M | 133 | 16 | 30 | 43 | 7 | 35.6% | 18 |
| Q3 2021 | $215.8M | 124 | 8 | 21 | 17 | 1 | 39.7% | 12 |
| Q2 2021 | $204.7M | 117 | 5 | 34 | 34 | 0 | 41.4% | 16 |
| Q1 2021 | $179.8M | 112 | 9 | 31 | 28 | 3 | 42.6% | 12 |
| Q4 2020 | $165.3M | 106 | 8 | 17 | 35 | 3 | 44.0% | 12 |
| Q3 2020 | $142.8M | 101 | 7 | 11 | 36 | 3 | 42.6% | 13 |
| Q2 2020 | $130.3M | 97 | 11 | 12 | 40 | 26 | 40.4% | 16 |
| Q1 2020 | $137.1M | 112 | 8 | 37 | 46 | 23 | 36.0% | 13 |
| Q4 2019 | $151.5M | 127 | 5 | 17 | 56 | 2 | 34.6% | 10 |
| Q3 2019 | $140.7M | 124 | 7 | 16 | 54 | 6 | 33.9% | 10 |
| Q2 2019 | $143.4M | 123 | 26 | 38 | 39 | 17 | 31.9% | 11 |
| Q1 2019 | $131.6M | 114 | 10 | 19 | 49 | 5 | 31.4% | 10 |
| Q4 2018 | $111.8M | 109 | 0 | 0 | 0 | 0 | 32.7% | 16 |
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.