American Money Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | $41.7M | 716,987 | -0.49pp | 16q | +2.9%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $38.4M | 485,306 | -0.16pp | 21q | +8.0%+$2.8M | |
| APPLE INC | AAPL | $35.0M | 120,845 | +0.16pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $25.3M | 355,550 | +0.11pp | 25q | +2.9%+$704.8K | |
| VANGUARD BD INDEX FDS | BIV | $22.1M | 288,490 | -0.27pp | 20q | +2.8%+$611.9K | |
| MICROSOFT CORP | MSFT | $22.0M | 59,044 | -0.47pp | 31q | -4.4%-$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $21.8M | 465,390 | -0.24pp | 9q | +3.0%+$646.6K | |
| ALPHABET INC | GOOG | $19.5M | 55,147 | +0.74pp | 31q | +22.7%+$3.6M | |
| ASML HLDG NV | ASML | $17.4M | 8,766 | +0.58pp | 16q | -3.9%-$710.2K | |
| ISHARES TR | STIP | $14.7M | 144,295 | -0.24pp | 31q | +0.5%+$79.1K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $14.3M | 32,709 | -0.47pp | 23q | -2.5%-$361.1K | |
| SCHWAB STRATEGIC TR | SCHX | $13.9M | 473,160 | +0.10pp | 31q | +1.7%+$238.7K | |
| SPDR SERIES TRUST | QUS | $13.5M | 72,164 | +0.03pp | 31q | +3.4%+$439.5K | |
| VISA INC | V | $13.1M | 38,117 | +0.02pp | 31q | -1.1%-$149.6K | |
| APPLIED MATLS INC | AMAT | $13.0M | 17,987 | +1.39pp | 31q | +108.7%+$6.8M | |
| GE AEROSPACE | GE | $12.9M | 34,581 | +0.21pp | 9q | -5.1%-$699.3K | |
| JPMORGAN CHASE & CO | JPM | $12.9M | 39,379 | -0.04pp | 31q | -2.4%-$320.1K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $12.4M | 196,972 | -0.11pp | 31q | +3.4%+$410.3K | |
| VANGUARD INDEX FDS | VTI | $12.3M | 33,311 | +0.06pp | 21q | -0.6%-$75.9K | |
| MASTERCARD INCORPORATED | MA | $11.8M | 23,070 | -0.15pp | 31q | -0.8%-$97.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.0M | 11,729 | -0.32pp | 28q | -1.9%-$215.2K | |
| ABBVIE INC | ABBV | $10.9M | 43,177 | +0.05pp | 31q | -1.3%-$143.7K | |
| JOHNSON & JOHNSON | JNJ | $10.4M | 40,855 | -0.13pp | 31q | -1.8%-$186.4K | |
| ALPHABET INC | GOOGL | $10.2M | 28,540 | +0.14pp | 31q | -1.2%-$121.9K | |
| SCHWAB STRATEGIC TR | SCHM | $10.0M | 271,764 | +0.08pp | 31q | -1.8%-$184.5K | |
| ISHARES TR | IJR | $9.6M | 64,967 | +0.06pp | 25q | -2.6%-$256.0K | |
| PHILIP MORRIS INTL INC | PM | $9.6M | 52,880 | -0.06pp | 31q | -2.9%-$287.8K | |
| HOME DEPOT INC | HD | $8.8M | 24,866 | -0.04pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $8.2M | 43,187 | +0.27pp | 20q | +0.5%+$44.0K | |
| META PLATFORMS INC | META | $8.2M | 14,510 | -0.09pp | 13q | +4.2%+$327.3K | |
| MARRIOTT INTL INC NEW | MAR | $8.2M | 22,016 | -0.02pp | 11q | -4.0%-$336.5K | |
| UNION PAC CORP | UNP | $7.7M | 28,453 | flat | 31q | -1.3%-$103.1K | |
| BLACKROCK INC | BLK | $7.7M | 8,018 | -0.13pp | 8q | -0.7%-$53.9K | |
| SPDR SERIES TRUST | SDY | $7.3M | 47,915 | -0.01pp | 31q | +5.3%+$364.8K | |
| S&P GLOBAL INC | SPGI | $7.1M | 17,445 | -0.10pp | 17q | +5.2%+$351.5K | |
| NVIDIA CORPORATION | NVDA | $6.9M | 34,253 | +0.29pp | 20q | +37.8%+$1.9M | |
| NORTHROP GRUMMAN CORP | NOC | $6.8M | 13,405 | -0.52pp | 22q | -2.9%-$206.3K | |
| PAYCHEX INC | PAYX | $6.8M | 69,266 | -0.06pp | 31q | -2.0%-$137.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $6.8M | 49,350 | -0.24pp | 26q | +4.9%+$317.4K | |
| ISHARES TR | QUAL | $6.7M | 30,588 | +0.06pp | 8q | +3.1%+$203.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.6M | 13,821 | +0.82pp | 20q | +517.0%+$5.5M | |
| ELI LILLY & CO | LLY | $6.1M | 5,102 | +0.13pp | 23q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.1M | 49,601 | -0.16pp | 10q | +20.2%+$1.0M | |
| MCDONALDS CORP | MCD | $6.1M | 22,439 | -0.25pp | 31q | -1.0%-$61.1K | |
| QUALCOMM INC | QCOM | $5.7M | 30,886 | +0.18pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $5.5M | 23,042 | flat | 31q | -3.0%-$167.3K | |
| INTUIT | INTU | $4.6M | 17,595 | -0.58pp | 30q | -2.4%-$115.1K | |
| DOMINOS PIZZA INC | DPZ | $3.9M | 13,207 | -0.22pp | 23q | -3.4%-$137.7K | |
| ISHARES TR | IDV | $3.4M | 82,327 | -0.11pp | 22q | -6.7%-$243.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,711 | -0.06pp | 31q | -5.9%-$208.7K | |
| WELLS FARGO & CO | WFC | $3.1M | 36,937 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $3.0M | 37,624 | -0.01pp | 20q | +283.3%+$2.2M | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,559 | +0.29pp | 25q | +3.1%+$90.0K | |
| GMO ETF TRUST | GMOI | $2.9M | 78,524 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,822 | +0.05pp | 20q | HELD | |
| DANAHER CORP DEL | DHR | $2.5M | 12,977 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $2.4M | 8,513 | +0.08pp | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.0M | 8,505 | -0.10pp | 31q | -2.2%-$45.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,767 | +0.13pp | 31q | -0.9%-$18.4K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,421 | +0.08pp | 31q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,602 | +0.02pp | 14q | -3.3%-$59.3K | |
| CISCO SYS INC | CSCO | $1.6M | 13,878 | +0.09pp | 31q | +20.5%+$277.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.5M | 3,977 | +0.04pp | 5q | -1.6%-$24.4K | |
| HONEYWELL INTL INC | HON | $1.5M | 6,636 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,546 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $1.4M | 4,559 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,463 | flat | 5q | -0.5%-$6.6K | |
| VANGUARD INDEX FDS | VV | $1.3M | 3,748 | +0.01pp | 20q | HELD | |
| ISHARES TR | SLQD | $1.3M | 25,296 | -0.03pp | 20q | -4.1%-$54.1K | |
| CATERPILLAR INC | CAT | $1.3M | 1,188 | +0.05pp | 25q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.2M | 20,502 | -0.49pp | 28q | -72.6%-$3.3M | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 12,893 | -0.02pp | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.2M | 2,559 | -0.02pp | 30q | +14.9%+$149.7K | |
| TESLA INC | TSLA | $1.1M | 2,728 | +0.07pp | 24q | +78.9%+$506.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,637 | +0.05pp | 22q | +6.0%+$62.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.1M | 8,347 | flat | 20q | -7.2%-$82.7K | |
| SPDR SERIES TRUST | JNK | $1.1M | 11,000 | -0.02pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,407 | flat | 25q | -3.2%-$34.4K | |
| BANK OF AMER CORP | BAC | $1.0M | 18,206 | -0.01pp | 11q | -12.6%-$149.9K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,683 | flat | 20q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,440 | flat | 20q | -0.8%-$8.4K | |
| STARBUCKS CORP | SBUX | $1.0M | 9,816 | flat | 31q | -1.4%-$14.4K | |
| UBER TECHNOLOGIES INC | UBER | $990.5K | 13,726 | -0.02pp | 5q | -5.8%-$61.4K | |
| VANGUARD INDEX FDS | VBR | $951.6K | 3,916 | flat | 20q | -0.9%-$8.5K | |
| LOCKHEED MARTIN CORP | LMT | $942.6K | 1,850 | -0.04pp | 30q | HELD | |
| VANGUARD INDEX FDS | VB | $920.6K | 3,037 | -0.01pp | 20q | -10.6%-$108.8K | |
| PEPSICO INC | PEP | $891.8K | 6,586 | -0.57pp | 31q | -76.8%-$3.0M | |
| SPDR SERIES TRUST | SPYM | $800.7K | 9,111 | flat | 30q | -7.3%-$63.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $793.5K | 1,366 | +0.06pp | 4q | -19.9%-$197.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $773.8K | 4,930 | flat | 20q | -3.5%-$28.3K | |
| FIRST NATL NEB INC COM | FINN | $768.8K | 41 | flat | 3q | HELD | |
| FAIR ISAAC CORP | FICO | $766.4K | 641 | +0.02pp | 4q | +22.3%+$139.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| ISHARES TR | IJH | $721.9K | 9,362 | flat | 20q | -1.9%-$14.2K | |
| ETFS GOLD TR | SGOL | $719.0K | 18,806 | -0.03pp | 31q | +1.6%+$11.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $718.2K | 5,253 | - | new | NEW | |
| ISHARES TR | IWF | $699.5K | 5,634 | +0.01pp | 22q | +302.1%+$525.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $689.8K | 2,915 | flat | 20q | -2.5%-$18.0K | |
| YUM BRANDS INC | YUM | $662.3K | 4,143 | -0.01pp | 31q | HELD | |
| TARGET CORP | TGT | $650.0K | 4,977 | flat | 24q | -1.1%-$7.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $557.0K | 15,152 | -0.01pp | 7q | -3.6%-$21.0K | |
| VANGUARD INDEX FDS | VOE | $552.6K | 2,797 | -0.01pp | 20q | -7.1%-$42.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $545.7K | 9,661 | -0.01pp | 19q | -5.2%-$29.8K | |
| TJX COS INC NEW | TJX | $541.2K | 3,572 | -0.02pp | 15q | -2.2%-$12.1K | |
| SCHWAB STRATEGIC TR | SCHB | $486.5K | 16,800 | flat | 20q | HELD | |
| ISHARES TR | ESGU | $466.8K | 2,852 | flat | 3q | -0.9%-$4.4K | |
| ISHARES TR | IMCG | $455.1K | 4,630 | +0.01pp | 20q | HELD | |
| ISHARES TR | SUSC | $442.9K | 19,132 | -0.01pp | 3q | +1.6%+$6.8K | |
| ISHARES TR | IVV | $441.4K | 589 | flat | 11q | -5.9%-$27.7K | |
| CELESTICA INC | CLS | $437.8K | 1,200 | +0.01pp | 4q | HELD | |
| ISHARES TR | IBDW | $437.7K | 21,001 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VHT | $437.5K | 1,463 | flat | 20q | HELD | |
| ISHARES TR | HYXF | $434.4K | 9,298 | flat | 3q | +3.0%+$12.8K | |
| ISHARES TR | IBDS | $429.4K | 17,728 | -0.01pp | 5q | DEBT | |
| CHEVRON CORPORATION | CVX | $425.3K | 2,566 | -0.03pp | 10q | -3.4%-$15.1K | |
| WILLIAMS SONOMA INC | WSM | $416.7K | 1,788 | +0.01pp | 11q | HELD | |
| ISHARES TR | VLUE | $416.4K | 2,084 | +0.01pp | 2q | HELD | |
| INTEL CORP | INTC | $416.2K | 2,981 | - | new | NEW | |
| ISHARES TR | SHYG | $412.9K | 9,736 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPMD | $411.4K | 6,090 | flat | 25q | -6.4%-$28.0K | |
| VANGUARD WORLD FD | VDC | $407.1K | 1,805 | -0.01pp | 20q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $387.3K | 1,300 | - | new | NEW | |
| RTX CORPORATION | RTX | $381.5K | 2,011 | -0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $380.7K | 11,249 | flat | 25q | HELD | |
| ISHARES TR | IBDT | $379.9K | 15,046 | -0.01pp | 5q | HELD | |
| WISDOMTREE TR | DDWM | $378.6K | 8,199 | -0.01pp | 20q | -5.2%-$20.7K | |
| ISHARES TR | SOXX | $373.6K | 583 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $371.3K | 2,500 | flat | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $371.2K | 2,349 | flat | 20q | -1.8%-$6.6K | |
| BANK OF NY MELLON CORP | BNY | $369.2K | 2,553 | flat | 3q | HELD | |
| ENBRIDGE INC | ENB | $364.2K | 6,718 | -0.01pp | 9q | HELD | |
| MYR GROUP INC | MYRG | $359.8K | 719 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $345.9K | 18,089 | -0.01pp | 7q | HELD | |
| ISHARES TR | MTUM | $342.1K | 998 | +0.01pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $340.8K | 3,541 | -0.01pp | 31q | -2.2%-$7.5K | |
| DELL TECHNOLOGIES INC | DELL | $332.7K | 771 | - | new | NEW | |
| ISHARES TR | IBDR | $332.6K | 13,725 | -0.01pp | 3q | DEBT | |
| SHELL PLC | SHEL | $329.4K | 4,249 | -0.02pp | 4q | -7.6%-$27.1K | |
| ORACLE CORP | ORCL | $325.4K | 2,220 | -0.01pp | 7q | HELD | |
| ISHARES TR | SUSB | $318.2K | 12,734 | flat | 3q | +10.1%+$29.2K | |
| ISHARES TR | IWR | $308.9K | 2,800 | flat | 11q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $308.4K | 500 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $296.6K | 811 | -0.01pp | 20q | -26.6%-$107.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $295.2K | 2,530 | flat | 5q | +24.6%+$58.3K | |
| ANALOG DEVICES INC | ADI | $291.9K | 735 | flat | 3q | -4.4%-$13.5K | |
| PROSHARES TR | REGL | $289.6K | 3,163 | flat | 25q | -1.8%-$5.3K | |
| PFIZER INC | PFE | $279.5K | 11,605 | -0.01pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $277.7K | 1,894 | -0.01pp | 10q | -15.2%-$49.7K | |
| ISHARES TR | ESGD | $269.1K | 2,617 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $264.7K | 2,222 | flat | 11q | HELD | |
| ISHARES TR | IWC | $260.1K | 1,300 | flat | 3q | HELD | |
| ISHARES INC | EEMV | $259.6K | 3,449 | flat | 2q | HELD | |
| VANECK ETF TRUST | GDX | $249.9K | 3,312 | -0.02pp | 3q | -7.0%-$18.9K | |
| WALMART INC | WMT | $249.1K | 2,199 | -0.01pp | 7q | +4.6%+$11.0K | |
| MERCK & CO INC | MRK | $240.1K | 1,868 | flat | 3q | -6.4%-$16.5K | |
| VANECK ETF TRUST | GDXJ | $235.2K | 2,394 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $234.1K | 341 | flat | 20q | -0.6%-$1.4K | |
| DUKE ENERGY CORP NEW | DUK | $232.8K | 1,839 | flat | 18q | HELD | |
| AMPHENOL CORP | APH | $230.3K | 1,306 | - | new | NEW | |
| GE VERNOVA INC | GEV | $229.1K | 195 | - | new | NEW | |
| VANECK ETF TRUST | SHYD | $229.0K | 10,000 | flat | 5q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $227.5K | 841 | -0.01pp | 3q | -10.6%-$27.0K | |
| VANGUARD INDEX FDS | VUG | $224.4K | 2,605 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $223.9K | 1,000 | flat | 7q | -5.0%-$11.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $221.8K | 2,648 | - | new | NEW | |
| LOWES COS INC | LOW | $217.8K | 988 | -0.02pp | 4q | -24.3%-$70.1K | |
| TOYOTA MOTOR CORP | TM | $217.3K | 1,290 | -0.01pp | 13q | HELD | |
| ISHARES TR | EAGG | $211.2K | 4,454 | flat | 3q | -1.2%-$2.5K | |
| ISHARES TR | IQLT | $207.4K | 4,185 | - | new | NEW | |
| DEERE & CO | DE | $206.2K | 325 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $205.1K | 2,632 | flat | 20q | HELD | |
| TE CONNECTIVITY PLC | TEL | $203.8K | 1,011 | -0.01pp | 4q | -5.8%-$12.5K | |
| SELECT SECTOR SPDR TR | XLE | $200.8K | 3,781 | -0.01pp | 2q | HELD | |
| FORD MTR CO | F | $140.4K | 10,099 | flat | 7q | 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 |
|---|---|---|
| Software & IT Services | $66.8M | 9.5% |
| Semiconductors & Electronics | $57.2M | 8.2% |
| Business Services | $55.5M | 7.9% |
| Computer Hardware | $38.9M | 5.6% |
| Retail & Consumer | $36.2M | 5.2% |
| Biotech & Pharma | $27.9M | 4.0% |
| Industrials | $19.1M | 2.7% |
| Banks & Lending | $18.6M | 2.7% |
| Capital Markets | $15.7M | 2.2% |
| Holding & Investment | $14.3M | 2.0% |
| Other sectors | $52.2M | 7.5% |
| Not classified | $297.5M | 42.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $700.2M | 174 | 18 | 34 | 73 | 12 | 36.9% | 44 |
| Q1 2026 | $631.9M | 168 | 7 | 44 | 60 | 5 | 37.8% | 41 |
| Q4 2025 | $636.3M | 166 | 20 | 77 | 42 | 5 | 38.2% | 41 |
| Q3 2025 | $599.3M | 151 | 9 | 45 | 55 | 6 | 38.3% | 41 |
| Q2 2025 | $565.8M | 148 | 17 | 49 | 42 | 4 | 38.4% | 44 |
| Q1 2025 | $527.2M | 135 | 2 | 44 | 52 | 6 | 39.1% | 43 |
| Q4 2024 | $512.6M | 139 | 7 | 45 | 48 | 5 | 38.9% | 43 |
| Q3 2024 | $500.3M | 137 | 5 | 37 | 66 | 1 | 37.2% | 43 |
| Q2 2024 | $468.4M | 133 | 6 | 21 | 68 | 11 | 37.1% | 44 |
| Q1 2024 | $479.5M | 138 | 5 | 32 | 64 | 2 | 35.3% | 39 |
| Q4 2023 | $443.7M | 135 | 9 | 42 | 43 | 3 | 36.2% | 44 |
| Q3 2023 | $391.4M | 129 | 1 | 49 | 30 | 10 | 36.8% | 44 |
| Q2 2023 | $400.9M | 138 | 7 | 39 | 47 | 1 | 36.9% | 39 |
| Q1 2023 | $376.5M | 132 | 4 | 38 | 52 | 4 | 36.9% | 40 |
| Q4 2022 | $350.7M | 132 | 6 | 37 | 36 | 4 | 34.9% | 41 |
| Q3 2022 | $327.9M | 130 | 2 | 47 | 32 | 6 | 35.8% | 41 |
| Q2 2022 | $343.4M | 134 | 2 | 41 | 42 | 6 | 35.8% | 33 |
| Q1 2022 | $376.2M | 138 | 5 | 47 | 30 | 6 | 34.4% | 42 |
| Q4 2021 | $385.4M | 139 | 7 | 43 | 44 | 7 | 34.1% | 42 |
| Q3 2021 | $353.7M | 139 | 55 | 42 | 17 | 0 | 34.0% | 43 |
| Q2 2021 | $295.3M | 84 | 2 | 31 | 23 | 6 | 37.0% | 41 |
| Q1 2021 | $268.5M | 88 | 9 | 20 | 42 | 2 | 36.3% | 42 |
| Q4 2020 | $255.6M | 81 | 6 | 32 | 30 | 1 | 38.0% | 41 |
| Q3 2020 | $220.7M | 76 | 3 | 15 | 51 | 3 | 38.8% | 43 |
| Q2 2020 | $214.4M | 76 | 15 | 18 | 32 | 6 | 38.3% | 44 |
| Q1 2020 | $178.6M | 67 | 3 | 16 | 35 | 13 | 39.6% | 43 |
| Q4 2019 | $214.1M | 77 | 3 | 12 | 29 | 7 | 39.0% | 43 |
| Q3 2019 | $187.3M | 81 | 5 | 10 | 48 | 3 | 36.7% | 45 |
| Q2 2019 | $187.2M | 79 | 9 | 27 | 21 | 6 | 35.8% | 43 |
| Q1 2019 | $179.9M | 76 | 9 | 18 | 35 | 5 | 34.9% | 38 |
| Q4 2018 | $158.6M | 72 | 0 | 0 | 0 | 0 | 34.6% | 43 |
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.