Bouchey Financial Group, Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $178.1M | 588,006 | +0.20pp | 4q | -4.1%-$7.7M | |
| VANGUARD INDEX FDS | VOO | $174.0M | 253,312 | +0.02pp | 16q | +3.5%+$5.9M | |
| INVESCO QQQ TR | QQQ | $108.7M | 147,528 | +0.38pp | 31q | -0.6%-$656.3K | |
| WISDOMTREE TR | DGRW | $84.7M | 885,297 | -0.36pp | 26q | +1.2%+$1.0M | |
| APPLE INC | AAPL | $74.5M | 257,515 | -0.17pp | 31q | -1.3%-$995.1K | |
| SCHWAB STRATEGIC TR | SCHB | $70.2M | 2,424,447 | -0.19pp | 31q | -1.1%-$791.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $61.1M | 2,928,857 | +1.03pp | 2q | +55.1%+$21.7M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $59.2M | 1,261,080 | +0.67pp | 5q | +38.2%+$16.3M | |
| DIMENSIONAL ETF TRUST | DUHP | $58.2M | 1,393,666 | -2.28pp | 14q | -35.5%-$32.0M | |
| VANECK ETF TRUST | SMH | $54.2M | 82,577 | +0.92pp | 3q | +0.9%+$494.5K | |
| PIMCO ETF TR | BOND | $50.3M | 545,883 | - | new | NEW | |
| TIDAL TRUST II | AIPO | $41.5M | 1,241,131 | - | new | NEW | |
| PUTNAM ETF TRUST | PVAL | $39.4M | 772,527 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $38.2M | 473,770 | -0.12pp | 11q | +301.1%+$28.7M | |
| ROUNDHILL ETF TRUST | $34.6M | 468,719 | - | new | NEW | ||
| FIRST TR EXCHNG TRADED FD VI | BUFR | $34.0M | 931,941 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $31.1M | 551,039 | -0.23pp | 18q | +4.1%+$1.2M | |
| MICROSOFT CORP | MSFT | $30.9M | 82,867 | +1.61pp | 31q | +480.1%+$25.6M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $30.4M | 471,353 | +0.30pp | 31q | -0.5%-$156.4K | |
| AMAZON COM INC | AMZN | $28.1M | 117,848 | -0.18pp | 31q | +1.2%+$339.2K | |
| SCHWAB STRATEGIC TR | SCHI | $26.1M | 1,153,981 | -0.77pp | 11q | -21.5%-$7.2M | |
| ISHARES TR | AGG | $18.1M | 182,758 | -4.47pp | 29q | -76.3%-$58.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.7M | 23,671 | -0.05pp | 31q | -0.5%-$95.6K | |
| VANECK BITCOIN ETF | HODL | $16.3M | 983,628 | -0.38pp | 3q | +2.7%+$432.4K | |
| SCHWAB STRATEGIC TR | SCHD | $16.3M | 514,953 | -4.29pp | 31q | -78.1%-$58.4M | |
| VANGUARD WORLD FD | VGT | $12.7M | 106,026 | +0.09pp | 31q | +689.6%+$11.1M | |
| VANGUARD INDEX FDS | VTI | $10.9M | 29,334 | -0.04pp | 31q | -2.1%-$231.3K | |
| SELECT SECTOR SPDR TR | XLK | $9.2M | 48,058 | +0.08pp | 31q | -1.8%-$169.0K | |
| VANGUARD BD INDEX FDS | BND | $7.0M | 94,818 | -0.09pp | 11q | -4.9%-$360.2K | |
| NVIDIA CORPORATION | NVDA | $6.3M | 31,545 | +0.02pp | 15q | +10.9%+$618.5K | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 5,127 | +0.23pp | 8q | +4.9%+$277.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.5M | 9,014 | -0.01pp | 31q | +5.0%+$213.2K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $4.3M | 97,140 | -0.05pp | 9q | -7.6%-$351.1K | |
| ALPHABET INC | GOOGL | $4.1M | 11,555 | +0.02pp | 30q | +8.0%+$307.0K | |
| ISHARES TR | IWM | $3.8M | 12,624 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.3M | 15,458 | -0.01pp | 26q | -0.8%-$25.7K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,495 | -0.01pp | 31q | +2.1%+$56.3K | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 17,542 | -0.02pp | 31q | HELD | |
| BROADCOM INC | AVGO | $2.7M | 7,216 | +0.01pp | 9q | +15.8%+$372.1K | |
| ALPHABET INC | GOOG | $2.7M | 7,561 | +0.02pp | 30q | +11.7%+$280.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,386 | +0.09pp | 13q | +5.7%+$138.3K | |
| SCHWAB STRATEGIC TR | SCHX | $2.2M | 76,337 | -0.01pp | 31q | -2.1%-$48.0K | |
| TESLA INC | TSLA | $2.2M | 5,240 | +0.03pp | 14q | +16.6%+$313.3K | |
| UNION PAC CORP | UNP | $2.2M | 8,030 | flat | 31q | +3.9%+$82.4K | |
| SCHWAB STRATEGIC TR | SCHA | $2.0M | 55,387 | -0.01pp | 31q | -7.0%-$151.0K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,596 | -0.01pp | 31q | -0.9%-$17.8K | |
| SPDR SERIES TRUST | SDY | $1.7M | 11,000 | -0.02pp | 31q | -8.3%-$152.2K | |
| CISCO SYS INC | CSCO | $1.5M | 12,919 | +0.03pp | 12q | +10.1%+$139.7K | |
| ELI LILLY & CO | LLY | $1.4M | 1,183 | +0.01pp | 12q | +1.5%+$21.6K | |
| BANK OF AMER CORP | BAC | $1.4M | 24,723 | flat | 31q | +3.4%+$46.0K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,746 | flat | 31q | +3.5%+$47.9K | |
| NUCOR CORP | NUE | $1.4M | 6,191 | +0.01pp | 22q | +0.5%+$7.4K | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 35,980 | -0.01pp | 25q | -7.7%-$110.6K | |
| SSGA ACTIVE ETF TR | TOTL | $1.3M | 32,987 | -0.02pp | 31q | -6.8%-$94.8K | |
| GE AEROSPACE | GE | $1.3M | 3,451 | +0.01pp | 12q | +16.0%+$177.5K | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 24,709 | -0.01pp | 31q | +4.9%+$58.5K | |
| HOME DEPOT INC | HD | $1.2M | 3,432 | +0.01pp | 20q | +19.0%+$193.6K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $1.1M | 27,402 | -1.23pp | 5q | -93.9%-$17.5M | |
| ISHARES TR | IVV | $1.1M | 1,476 | flat | 23q | HELD | |
| TPG RE FIN TR INC | TRTX | $1.1M | 126,761 | +0.03pp | 2q | +93.2%+$526.5K | |
| ABBVIE INC | ABBV | $1.1M | 4,326 | flat | 20q | -7.7%-$91.3K | |
| VANGUARD BD INDEX FDS | VUSB | $1.0M | 20,991 | -0.01pp | 16q | -5.6%-$62.1K | |
| MCDONALDS CORP | MCD | $1.0M | 3,779 | -0.02pp | 20q | +2.8%+$27.8K | |
| EA SERIES TRUST | AAUA | $1.0M | 17,822 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.0M | 10,425 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $988.4K | 841 | +0.01pp | 5q | +10.2%+$91.7K | |
| LAM RESEARCH CORP | LRCX | $964.3K | 2,224 | +0.03pp | 3q | +14.6%+$123.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $938.3K | 3,336 | +0.01pp | 28q | +8.5%+$73.1K | |
| PALO ALTO NETWORKS INC | PANW | $908.5K | 2,664 | +0.03pp | 13q | +4.1%+$36.1K | |
| META PLATFORMS INC | META | $898.5K | 1,595 | -0.02pp | 13q | HELD | |
| VANGUARD INDEX FDS | VXF | $876.8K | 3,561 | flat | 12q | HELD | |
| ISHARES TR | IJR | $845.2K | 5,699 | flat | 12q | HELD | |
| VISA INC | V | $835.1K | 2,434 | +0.01pp | 15q | +15.5%+$112.2K | |
| ISHARES TR | IGM | $829.4K | 5,070 | +0.01pp | 16q | HELD | |
| AMPLIFY ETF TR | HACK | $798.0K | 7,605 | +0.01pp | 10q | HELD | |
| ENERGY TRANSFER L P | ET | $791.6K | 41,402 | -0.01pp | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $785.2K | 1,086 | +0.03pp | 2q | +25.3%+$158.3K | |
| CATERPILLAR INC | CAT | $774.0K | 727 | -0.02pp | 12q | -44.0%-$607.9K | |
| AMGEN INC | AMGN | $701.8K | 1,938 | flat | 15q | +6.2%+$40.9K | |
| INTEL CORP | INTC | $697.1K | 4,992 | +0.03pp | 2q | +32.1%+$169.5K | |
| ISHARES TR | USMV | $693.8K | 7,193 | flat | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $689.1K | 8,228 | flat | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $683.5K | 4,999 | -0.01pp | 15q | +0.6%+$4.0K | |
| ALTRIA GROUP INC | MO | $682.2K | 9,411 | flat | 31q | +12.9%+$77.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $667.0K | 2,239 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $662.9K | 8,021 | flat | 22q | +5.9%+$36.8K | |
| VANGUARD INDEX FDS | VTV | $624.2K | 2,864 | flat | 30q | -3.8%-$24.8K | |
| NEXTERA ENERGY INC | NEE | $618.7K | 7,049 | -0.01pp | 19q | +0.5%+$3.2K | |
| LOCKHEED MARTIN CORP | LMT | $614.9K | 1,207 | -0.02pp | 18q | -2.8%-$17.8K | |
| WISDOMTREE TR | EPS | $607.9K | 7,815 | flat | 12q | HELD | |
| PROSHARES TR | TQQQ | $600.5K | 7,414 | +0.01pp | 11q | HELD | |
| MPLX LP | MPLX | $595.3K | 10,568 | -0.01pp | 4q | HELD | |
| ISHARES TR | ILCG | $592.1K | 5,060 | flat | 12q | HELD | |
| RTX CORPORATION | RTX | $551.1K | 2,904 | flat | 9q | +7.1%+$36.6K | |
| PGIM ETF TR | PULS | $540.2K | 10,882 | -0.02pp | 2q | -27.0%-$199.8K | |
| MORGAN STANLEY | MS | $535.1K | 2,560 | flat | 10q | +8.9%+$43.7K | |
| UNITEDHEALTH GROUP INC | UNH | $516.2K | 1,242 | +0.01pp | 19q | +23.8%+$99.3K | |
| DEERE & CO | DE | $516.1K | 812 | flat | 12q | +9.3%+$43.9K | |
| WALMART INC | WMT | $513.2K | 4,531 | -0.01pp | 12q | -2.8%-$14.8K | |
| SELECT SECTOR SPDR TR | XLV | $507.4K | 3,198 | -0.05pp | 17q | -57.1%-$674.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $505.8K | 11,947 | -0.01pp | 31q | -11.6%-$66.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $497.0K | 1,040 | flat | 4q | +1.1%+$5.3K | |
| PROCTER & GAMBLE CO | PG | $493.3K | 3,364 | -0.01pp | 31q | -14.5%-$83.4K | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $489.9K | 12,403 | -2.11pp | 5q | -98.4%-$29.8M | |
| DIMENSIONAL ETF TRUST | DFAS | $487.1K | 5,916 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $478.6K | 5,556 | flat | 31q | +500.0%+$398.8K | |
| MERCK & CO INC | MRK | $474.9K | 3,672 | flat | 3q | +13.7%+$57.2K | |
| ISHARES TR | IWR | $468.8K | 4,249 | flat | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $467.0K | 499 | -0.01pp | 7q | -8.8%-$44.9K | |
| ISHARES TR | MUB | $458.8K | 4,263 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $441.4K | 8,233 | -0.01pp | 16q | -7.9%-$37.7K | |
| UNITED RENTALS INC | URI | $429.4K | 379 | +0.01pp | 7q | +4.4%+$18.1K | |
| KLA CORP | KLAC | $426.0K | 1,412 | +0.01pp | 2q | +1038.7%+$388.6K | |
| CHEVRON CORPORATION | CVX | $424.0K | 2,558 | -0.01pp | 6q | -5.6%-$25.2K | |
| ALLSTATE CORP | ALL | $403.6K | 1,689 | flat | 5q | +8.5%+$31.5K | |
| KEYCORP | KEY | $391.6K | 16,989 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $390.7K | 1,136 | flat | 14q | HELD | |
| COCA COLA CO | KO | $388.2K | 4,756 | flat | 3q | +22.8%+$72.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $377.9K | 536 | flat | 12q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $377.5K | 391 | - | new | NEW | |
| ISHARES TR | IWL | $374.7K | 2,026 | flat | 15q | -9.1%-$37.5K | |
| WISDOMTREE TR | AIVL | $372.4K | 2,840 | flat | 12q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $363.2K | 3,982 | flat | 5q | +3.1%+$11.0K | |
| DIREXION SHARES ETF TRUST | SOXL | $360.1K | 1,350 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $359.6K | 1,520 | flat | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $356.5K | 1,054 | flat | 15q | +16.9%+$51.4K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $355.7K | 5,269 | flat | 2q | HELD | |
| VANGUARD WORLD FD | MGK | $353.4K | 4,020 | flat | 5q | +400.0%+$282.7K | |
| TEXAS INSTRS INC | TXN | $344.6K | 1,156 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $335.0K | 439 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSEW | $332.8K | 3,525 | flat | 27q | -2.2%-$7.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $326.4K | 5,468 | flat | 13q | HELD | |
| PEPSICO INC | PEP | $320.0K | 2,363 | -0.01pp | 25q | -9.9%-$35.1K | |
| VANGUARD WORLD FD | VCR | $318.1K | 802 | flat | 13q | +2.0%+$6.3K | |
| ISHARES TR | HDV | $310.4K | 11,325 | flat | 3q | +397.8%+$248.1K | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $309.1K | 7,766 | -0.06pp | 3q | -72.8%-$826.4K | |
| ARISTA NETWORKS INC | ANET | $303.6K | 1,787 | flat | 4q | +17.1%+$44.3K | |
| FIDELITY COMWLTH TR | ONEQ | $302.5K | 2,931 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $302.1K | 8,378 | flat | 10q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $302.1K | 2,208 | flat | 11q | +7.7%+$21.6K | |
| SCHWAB STRATEGIC TR | SCHG | $301.6K | 8,912 | flat | 5q | HELD | |
| STANDEX INTL CORP | SXI | $300.4K | 840 | flat | 2q | HELD | |
| ISHARES TR | XT | $296.5K | 3,588 | flat | 10q | HELD | |
| SANDISK CORP | SNDK | $295.6K | 130 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $283.6K | 280 | flat | 3q | +12.4%+$31.4K | |
| ISHARES TR | LRGF | $283.2K | 3,745 | flat | 10q | HELD | |
| DANAHER CORP DEL | DHR | $277.4K | 1,454 | flat | 8q | +11.3%+$28.2K | |
| ABBOTT LABORATORIES | ABT | $276.4K | 3,046 | -0.01pp | 6q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $270.5K | 618 | flat | 2q | +9.0%+$22.3K | |
| SSGA ACTIVE ETF TR | ULST | $270.4K | 6,690 | flat | 2q | -4.1%-$11.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $268.0K | 950 | - | new | NEW | |
| QUALCOMM INC | QCOM | $268.0K | 1,450 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $265.0K | 2,271 | -0.01pp | 4q | -2.1%-$5.7K | |
| VALERO ENERGY CORP | VLO | $264.6K | 1,016 | flat | 2q | +4.6%+$11.7K | |
| S&P GLOBAL INC | SPGI | $260.6K | 640 | flat | 13q | +1.6%+$4.1K | |
| VANGUARD WORLD FD | ESGV | $258.4K | 1,954 | flat | 4q | +4.7%+$11.5K | |
| ISHARES TR | IMCV | $256.6K | 2,808 | flat | 8q | HELD | |
| SPDR SERIES TRUST | LGLV | $254.0K | 1,400 | flat | 11q | HELD | |
| ISHARES TR | IHF | $254.0K | 4,591 | flat | 12q | +2.1%+$5.2K | |
| BNY MELLON ETF TRUST | BKAG | $247.4K | 5,898 | - | new | NEW | |
| 3M CO | MMM | $242.4K | 1,497 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $241.9K | 1,838 | flat | 24q | -14.3%-$40.3K | |
| TJX COS INC NEW | TJX | $241.0K | 1,591 | flat | 3q | +7.0%+$15.8K | |
| SHERWIN WILLIAMS CO | SHW | $241.0K | 700 | flat | 8q | +2.6%+$6.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $236.8K | 2,890 | flat | 4q | HELD | |
| WORLD GOLD TR | GLDM | $236.7K | 2,980 | -0.01pp | 4q | -4.2%-$10.3K | |
| MASTERCARD INCORPORATED | MA | $234.4K | 456 | flat | 5q | +6.5%+$14.4K | |
| TRAVELERS COMPANIES INC | TRV | $233.6K | 708 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $229.1K | 1,023 | - | new | NEW | |
| ORACLE CORP | ORCL | $228.9K | 1,562 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $228.8K | 4,540 | flat | 2q | HELD | |
| TRUSTCO BK CORP N Y | TRST | $228.1K | 4,126 | - | new | NEW | |
| PROSHARES TR | NOBL | $228.0K | 4,060 | flat | 4q | +100.0%+$114.0K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $225.4K | 1,412 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $224.8K | 1,017 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $223.9K | 359 | -0.01pp | 3q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $217.2K | 3,752 | flat | 4q | -19.5%-$52.6K | |
| VANGUARD NY TAX FREE FDS | MUNY | $216.9K | 2,086 | flat | 3q | +5.8%+$11.9K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $215.4K | 4,687 | flat | 7q | -0.7%-$1.5K | |
| AXON ENTERPRISE INC | AXON | $214.7K | 383 | - | new | NEW | |
| AT&T INC | T | $214.2K | 10,349 | -0.01pp | 31q | -16.4%-$42.1K | |
| BOOKING HOLDINGS INC | BKNG | $213.2K | 1,196 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $212.1K | 4,781 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $210.4K | 425 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $205.2K | 409 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $204.6K | 1,415 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $204.5K | 515 | - | new | NEW | |
| APPLOVIN CORP | APP | $203.5K | 395 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $200.5K | 1,812 | - | new | NEW | |
| REDWIRE CORPORATION | RDW | $141.1K | 11,541 | - | new | NEW | |
| BARINGS BDC INC | BBDC | $87.6K | 10,276 | flat | 11q | 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 | $126.8M | 8.2% |
| Computer Hardware | $78.9M | 5.1% |
| Software & IT Services | $39.6M | 2.6% |
| Retail & Consumer | $31.8M | 2.1% |
| Semiconductors & Electronics | $23.9M | 1.5% |
| Other sectors | $57.0M | 3.7% |
| Not classified | $1.2B | 76.9% |
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 | +14.5% | +14.8% | -0.4% | 96% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 191 | 31 | 73 | 47 | 13 | 59.6% | 27 |
| Q1 2026 | $1.4B | 173 | 16 | 69 | 31 | 6 | 64.9% | 13 |
| Q4 2025 | $1.3B | 163 | 15 | 47 | 47 | 4 | 66.1% | 16 |
| Q3 2025 | $1.3B | 152 | 15 | 50 | 29 | 5 | 71.7% | 43 |
| Q2 2025 | $1.2B | 142 | 14 | 44 | 34 | 10 | 71.4% | 39 |
| Q1 2025 | $1.1B | 138 | 5 | 43 | 49 | 15 | 70.6% | 39 |
| Q4 2024 | $1.1B | 148 | 13 | 52 | 44 | 18 | 70.7% | 36 |
| Q3 2024 | $1.1B | 153 | 11 | 52 | 37 | 6 | 69.1% | 24 |
| Q2 2024 | $1.1B | 148 | 7 | 42 | 46 | 8 | 69.2% | 12 |
| Q1 2024 | $1.0B | 149 | 20 | 34 | 42 | 7 | 65.2% | 23 |
| Q4 2023 | $933.5M | 136 | 16 | 36 | 44 | 5 | 65.0% | 18 |
| Q3 2023 | $815.8M | 125 | 23 | 46 | 31 | 10 | 64.5% | 24 |
| Q2 2023 | $826.5M | 112 | 15 | 43 | 26 | 5 | 63.9% | 13 |
| Q1 2023 | $757.1M | 102 | 10 | 39 | 18 | 2 | 63.4% | 32 |
| Q4 2022 | $694.3M | 94 | 13 | 16 | 30 | 10 | 63.1% | 24 |
| Q3 2022 | $683.9M | 91 | 13 | 28 | 14 | 3 | 59.3% | 27 |
| Q2 2022 | $623.6M | 81 | 8 | 26 | 6 | 27 | 65.4% | 27 |
| Q1 2022 | $745.3M | 100 | 20 | 20 | 32 | 10 | 65.8% | 36 |
| Q4 2021 | $744.4M | 90 | 16 | 35 | 19 | 8 | 68.4% | 42 |
| Q3 2021 | $719.9M | 82 | 12 | 29 | 9 | 8 | 66.6% | 46 |
| Q2 2021 | $628.6M | 78 | 1 | 26 | 30 | 4 | 75.1% | 55 |
| Q1 2021 | $619.8M | 81 | 12 | 36 | 12 | 5 | 71.0% | 34 |
| Q4 2020 | $582.9M | 74 | 5 | 25 | 17 | 2 | 72.3% | 41 |
| Q3 2020 | $516.4M | 71 | 7 | 23 | 23 | 2 | 72.7% | 50 |
| Q2 2020 | $474.5M | 66 | 13 | 34 | 9 | 9 | 74.9% | 28 |
| Q1 2020 | $376.7M | 62 | 3 | 13 | 25 | 21 | 72.6% | 9 |
| Q4 2019 | $437.7M | 80 | 9 | 21 | 23 | 3 | 68.8% | 21 |
| Q3 2019 | $418.5M | 74 | 5 | 26 | 15 | 1 | 70.6% | 16 |
| Q2 2019 | $409.5M | 70 | 3 | 32 | 13 | 3 | 70.2% | 11 |
| Q1 2019 | $400.1M | 70 | 11 | 16 | 18 | 8 | 68.5% | 10 |
| Q4 2018 | $351.8M | 67 | 0 | 0 | 0 | 0 | 65.2% | 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.