Teamwork Financial Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC OPT | AAPL | $50.8M | 156,029 | -0.15pp | 27q | +1.9%+$968.9K | |
| AMAZON COM INC OPT | AMZN | $46.1M | 168,407 | -0.44pp | 27q | -6.0%-$3.0M | |
| NVIDIA CORPORATION OPT | NVDA | $37.4M | 167,945 | -0.51pp | 26q | -1.8%-$696.8K | |
| SPDR SERIES TRUST | BIL | $37.2M | 405,781 | +0.99pp | 17q | +64.9%+$14.6M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $28.1M | 569,657 | +0.10pp | 3q | +4.6%+$1.2M | |
| TIDAL TRUST III | GRNJ | $26.0M | 825,676 | +0.24pp | 2q | +3.2%+$792.9K | |
| ALPHABET INC | GOOGL | $24.5M | 68,458 | +0.14pp | 25q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $24.2M | 41,602 | +0.26pp | 18q | -52.7%-$26.9M | |
| SPDR SERIES TRUST | XAR | $24.0M | 84,616 | +0.17pp | 3q | +13.0%+$2.8M | |
| GLOBAL X FDS | PAVE | $23.7M | 403,005 | +0.23pp | 2q | +12.2%+$2.6M | |
| MICROSOFT CORP OPT | MSFT | $23.3M | 62,278 | -0.43pp | 27q | -2.1%-$500.7K | |
| ROBINHOOD MKTS INC OPT | HOOD | $22.2M | 218,819 | +0.40pp | 6q | +3.0%+$649.5K | |
| PACER FDS TR | ICOW | $20.8M | 498,555 | -0.17pp | 2q | +9.1%+$1.7M | |
| KLA CORP | KLAC | $20.7M | 68,668 | +0.54pp | 19q | +698.0%+$18.1M | |
| META PLATFORMS INC OPT | META | $20.4M | 34,451 | -0.17pp | 22q | +6.7%+$1.3M | |
| TESLA INC OPT | TSLA | $20.0M | 46,810 | +0.06pp | 25q | +13.2%+$2.3M | |
| GE VERNOVA INC | GEV | $18.7M | 15,885 | -0.04pp | 6q | -15.4%-$3.4M | |
| EXXON MOBIL CORP OPT | XOMXXXX | $18.3M | 75,770 | -0.75pp | 19q | HELD | |
| ARISTA NETWORKS INC OPT | ANET | $17.9M | 104,317 | +0.08pp | 7q | -10.9%-$2.2M | |
| QUANTA SVCS INC OPT | PWR | $16.8M | 23,195 | -0.08pp | 7q | -13.0%-$2.5M | |
| JPMORGAN CHASE & CO OPT | JPM | $16.5M | 49,574 | -0.18pp | 27q | -3.3%-$567.1K | |
| CATERPILLAR INC | CAT | $15.8M | 14,865 | +0.15pp | 11q | -13.3%-$2.4M | |
| SERVICENOW INC | NOW | $15.4M | 154,649 | +1.04pp | 13q | +389.2%+$12.2M | |
| BROADCOM INC OPT | AVGO | $14.5M | 38,303 | -0.09pp | 26q | -9.7%-$1.6M | |
| GE AEROSPACE OPT | GE | $14.2M | 37,515 | +0.20pp | 5q | +7.1%+$941.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.2M | 15,162 | -0.33pp | 27q | +1.2%+$169.3K | |
| DEERE & CO OPT | DE | $13.7M | 21,459 | +0.15pp | 3q | +16.4%+$1.9M | |
| GOLDMAN SACHS GROUP INC | GS | $13.7M | 13,531 | -0.04pp | 7q | -5.1%-$737.3K | |
| NETFLIX INC OPT | NFLX | $13.5M | 187,000 | -0.65pp | 13q | +4.2%+$536.2K | |
| PNC FINL SVCS GROUP INC OPT | PNC | $13.4M | 53,860 | +0.15pp | 3q | +10.6%+$1.3M | |
| AMERICAN EXPRESS CO OPT | AXP | $13.3M | 38,660 | -0.02pp | 20q | +5.0%+$632.0K | |
| MONSTER BEVERAGE CORP NEW OPT | MNST | $13.1M | 133,476 | +0.12pp | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $13.0M | 31,314 | +1.14pp | 16q | +1854.7%+$12.3M | |
| ELI LILLY & CO | LLY | $12.8M | 10,662 | - | new | NEW | |
| EATON CORP PLC OPT | ETN | $12.6M | 29,220 | -0.06pp | 7q | -5.6%-$742.2K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $12.6M | 28,709 | +0.40pp | 2q | +94.0%+$6.1M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $12.5M | 106,001 | -0.46pp | 7q | +8.3%+$957.8K | |
| PACKAGING CORP AMER | PKG | $12.4M | 51,926 | +0.10pp | 2q | +13.5%+$1.5M | |
| EA SERIES TRUST | BOXX | $12.4M | 105,665 | +0.06pp | 7q | +22.7%+$2.3M | |
| BANK OF NY MELLON CORP OPT | BNY | $12.1M | 82,715 | -0.14pp | 7q | -14.1%-$2.0M | |
| TJX COS INC NEW OPT | TJX | $12.0M | 78,373 | -0.16pp | 10q | +8.9%+$979.5K | |
| UNION PAC CORP | UNP | $12.0M | 44,059 | +0.06pp | 2q | +9.4%+$1.0M | |
| PHILIP MORRIS INTL INC | PM | $11.9M | 65,695 | +1.04pp | 20q | +2662.6%+$11.5M | |
| VISTRA CORP OPT | VST | $11.8M | 74,016 | -0.14pp | 4q | -1.2%-$142.3K | |
| CADENCE DESIGN SYSTEM INC OPT | CDNS | $11.7M | 30,857 | -0.10pp | 14q | -19.7%-$2.9M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $11.6M | 39,681 | -0.20pp | 2q | +3.0%+$334.2K | |
| ONEOK INC NEW OPT | OKE | $11.1M | 126,201 | -0.21pp | 2q | +2.5%+$272.1K | |
| MP MATERIALS CORP | MP | $10.6M | 190,100 | - | new | NEW | |
| ORACLE CORP | ORCL | $10.4M | 70,863 | +0.69pp | 11q | +330.0%+$8.0M | |
| CF INDUSTRIES HOLD | CF | $10.1M | 93,370 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $8.5M | 308,866 | -0.01pp | 7q | HELD | |
| VISA INC OPT | V | $8.4M | 23,900 | flat | 27q | +3.3%+$269.0K | |
| NEOS ETF TRUST | SPYI | $8.3M | 156,863 | -0.02pp | 5q | +5.7%+$450.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.2M | 17,125 | +0.09pp | 26q | -5.6%-$484.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $8.0M | 46,982 | - | new | NEW | |
| NEOS ETF TRUST | QQQI | $7.4M | 130,088 | -0.02pp | 5q | -0.9%-$67.3K | |
| MICRON TECHNOLOGY INC | MU | $6.4M | 5,506 | +0.45pp | 7q | +50.5%+$2.1M | |
| VALERO ENERGY CORP OPT | VLO | $6.0M | 18,445 | -0.06pp | 8q | -20.3%-$1.5M | |
| ALPHABET INC OPT | GOOG | $5.7M | 15,612 | -0.05pp | 25q | -0.9%-$52.9K | |
| SELECT SECTOR SPDR TR | XLI | $4.8M | 25,782 | +0.02pp | 13q | +7.2%+$319.9K | |
| SOFI TECHNOLOGIES INC | SOFI | $4.5M | 249,482 | +0.05pp | 6q | +17.2%+$657.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $4.4M | 86,505 | -0.03pp | 5q | +5.5%+$227.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.9M | 69,767 | -0.06pp | 15q | +1.1%+$44.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.5M | 94,389 | -0.13pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 64,311 | -0.09pp | 20q | -17.6%-$735.0K | |
| LITHIUM AMERS CORP NEW | LAC | $3.4M | 893,395 | -0.05pp | 10q | +3.9%+$128.9K | |
| GLOBAL X FDS | MLPX | $3.4M | 45,538 | -0.04pp | 8q | +3.0%+$97.7K | |
| APPLIED MATLS INC | AMAT | $3.3M | 4,564 | +0.20pp | 7q | +71.3%+$1.4M | |
| ADOBE INC | ADBE | $3.3M | 15,998 | -0.06pp | 6q | +16.3%+$459.7K | |
| PACER FDS TR | COWG | $3.3M | 81,325 | flat | 5q | -1.4%-$46.4K | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $3.2M | 5,370 | -0.08pp | 27q | -2.3%-$77.2K | |
| NATERA INC | NTRA | $2.9M | 10,815 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.7M | 56,372 | -0.04pp | 17q | +4.5%+$119.4K | |
| TIDAL TRUST I | SFY | $2.7M | 18,072 | flat | 7q | -3.1%-$85.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.6M | 3,449 | -1.05pp | 24q | -88.5%-$20.3M | |
| SPDR SERIES TRUST | SPYM | $2.3M | 26,172 | flat | 27q | -0.5%-$12.1K | |
| DIAMONDBACK ENERGY INC | FANG | $2.2M | 12,674 | -0.14pp | 22q | -1.5%-$33.9K | |
| UBER TECHNOLOGIES INC | UBER | $2.2M | 30,658 | -0.05pp | 13q | +5.0%+$104.9K | |
| SALESFORCE INC | CRM | $2.0M | 12,912 | -0.03pp | 12q | +17.2%+$296.6K | |
| SCHWAB STRATEGIC TR | SCHD | $2.0M | 63,486 | -0.02pp | 27q | +1.7%+$32.7K | |
| PACER FDS TR | QDPL | $1.9M | 42,801 | flat | 6q | +6.7%+$121.6K | |
| ASTERA LABS INC | ALAB | $1.9M | 3,959 | +0.10pp | 5q | -37.6%-$1.2M | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,701 | flat | 27q | HELD | |
| PACER FDS TR | TRFK | $1.8M | 17,257 | +0.06pp | 4q | +3.9%+$68.9K | |
| UIPATH INC | PATH | $1.8M | 165,047 | -0.02pp | 3q | +6.1%+$102.6K | |
| BITMINE IMMERSION TECHS INC | BMNR | $1.8M | 134,246 | -0.04pp | 2q | +38.5%+$496.8K | |
| NEBIUS GROUP N.V. | NBIS | $1.7M | 6,310 | +0.05pp | 4q | -35.4%-$953.1K | |
| TEMA ETF TRUST | VOLT | $1.7M | 41,436 | +0.01pp | 2q | +3.5%+$58.9K | |
| STRATEGY INC | MSTR | $1.7M | 19,515 | -0.05pp | 8q | +25.3%+$342.2K | |
| ISHARES TR | DGRO | $1.7M | 21,962 | flat | 7q | +4.8%+$76.5K | |
| CHEVRON CORPORATION OPT | CVX | $1.6M | 6,942 | -1.42pp | 21q | -89.2%-$13.3M | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 2,960 | -0.87pp | 2q | -78.8%-$5.6M | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,004 | +0.01pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.4M | 22,470 | flat | 13q | +2.3%+$31.4K | |
| MERCADOLIBRE INC | MELI | $1.2M | 732 | +0.02pp | 27q | +52.2%+$426.0K | |
| ISHARES TR | IVV | $1.2M | 1,613 | -0.07pp | 27q | -36.6%-$698.0K | |
| COREWEAVE INC | CRWV | $1.1M | 11,085 | - | new | NEW | |
| ISHARES TR | HDV | $1.1M | 39,336 | -0.02pp | 27q | +392.4%+$859.3K | |
| SYSCO CORP OPT | SYY | $1.1M | 6,315 | - | new | NEW | |
| IREN LIMITED | IREN | $1.0M | 21,894 | +0.03pp | 2q | +28.9%+$224.4K | |
| REALTY INCOME CORP | O | $982.5K | 15,857 | -0.01pp | 8q | +8.7%+$78.3K | |
| ISHARES INC | POWR | $875.3K | 31,304 | -0.01pp | 2q | -2.2%-$19.6K | |
| OMEGA HEALTHCARE INVS INC | OHI | $858.8K | 18,012 | flat | 7q | +0.7%+$6.1K | |
| PALO ALTO NETWORKS INC | PANW | $748.2K | 2,194 | -0.16pp | 10q | -83.8%-$3.9M | |
| VICI PPTYS INC | VICI | $710.6K | 26,765 | -0.01pp | 24q | +8.0%+$52.8K | |
| ASML HLDG NV | ASML | $710.4K | 357 | +0.01pp | 7q | -0.6%-$4.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $659.7K | 2,346 | flat | 15q | +4.7%+$29.5K | |
| WALMART INC | WMT | $646.5K | 5,708 | -0.02pp | 21q | -4.5%-$30.4K | |
| ISHARES TR | MTUM | $583.5K | 1,702 | +0.01pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $561.1K | 751 | +0.01pp | 25q | +12.8%+$63.5K | |
| CACI INTL INC | CACI | $556.8K | 1,202 | -0.02pp | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $548.8K | 1,272 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $544.0K | 5,352 | +0.01pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $540.9K | 7,518 | flat | 21q | HELD | |
| HOME DEPOT INC | HD | $537.3K | 1,523 | +0.02pp | 27q | +64.5%+$210.6K | |
| EPR PPTYS | EPR | $537.3K | 9,262 | flat | 7q | -3.9%-$21.6K | |
| SPDR GOLD TR | GLD | $525.7K | 1,427 | -0.01pp | 6q | +9.9%+$47.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $518.6K | 12,247 | -0.02pp | 27q | -1.4%-$7.4K | |
| SELECT SECTOR SPDR TR | XLU | $517.0K | 11,402 | flat | 13q | +10.4%+$48.6K | |
| ABBVIE INC | ABBV | $505.3K | 2,009 | flat | 27q | +1.9%+$9.3K | |
| WP CAREY INC | WPC | $495.6K | 6,931 | -0.01pp | 22q | -3.9%-$20.0K | |
| PHILLIPS 66 | PSX | $494.7K | 2,926 | -0.01pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $491.9K | 3,113 | -0.01pp | 6q | -4.0%-$20.5K | |
| ISHARES TR | IJR | $469.2K | 3,164 | flat | 17q | -4.0%-$19.7K | |
| AT&T INC | T | $467.0K | 22,558 | -0.03pp | 27q | -2.6%-$12.3K | |
| SPDR SERIES TRUST | SPYG | $465.1K | 3,909 | flat | 26q | -0.8%-$3.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $453.0K | 6,267 | flat | 25q | HELD | |
| IRON MTN INC DEL | IRM | $452.5K | 3,582 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $450.9K | 8,490 | -0.02pp | 21q | -16.3%-$87.9K | |
| PACER FDS TR | COWZ | $449.8K | 7,231 | -0.02pp | 15q | -16.9%-$91.4K | |
| VANGUARD INDEX FDS | VXF | $443.2K | 1,800 | flat | 21q | HELD | |
| KINDER MORGAN INC DEL | KMI | $437.3K | 13,677 | -0.01pp | 16q | HELD | |
| ISHARES GOLD TR | IAU | $414.9K | 5,495 | -0.01pp | 9q | -2.4%-$10.4K | |
| INTUITIVE SURGICAL INC | ISRG | $407.2K | 1,024 | -0.02pp | 16q | -9.5%-$42.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $406.7K | 1,719 | flat | 15q | -2.2%-$9.2K | |
| SCHWAB STRATEGIC TR | SCHG | $400.6K | 11,837 | flat | 6q | +6.6%+$24.8K | |
| JOHNSON & JOHNSON | JNJ | $398.2K | 1,568 | flat | 4q | +3.9%+$15.0K | |
| ALPS ETF TR | AMLP | $397.6K | 7,669 | -0.01pp | 14q | -2.5%-$10.1K | |
| ENBRIDGE INC | ENB | $378.7K | 6,986 | flat | 10q | +16.0%+$52.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $373.7K | 2,041 | flat | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $370.5K | 855 | flat | 4q | -37.7%-$224.5K | |
| AMGEN INC | AMGN | $362.1K | 1,000 | -0.33pp | 18q | -89.8%-$3.2M | |
| VANGUARD INDEX FDS | VTI | $362.1K | 979 | flat | 5q | -8.5%-$33.7K | |
| CLOUDFLARE INC | NET | $332.4K | 1,355 | -0.12pp | 5q | -79.9%-$1.3M | |
| WOODWARD INC | WWD | $324.2K | 762 | flat | 4q | -6.2%-$21.3K | |
| AXON ENTERPRISE INC | AXON | $322.4K | 575 | -0.01pp | 9q | -31.9%-$150.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $318.8K | 6,294 | flat | 11q | HELD | |
| CISCO SYS INC | CSCO | $315.2K | 2,683 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $314.7K | 16,460 | -0.01pp | 27q | -3.1%-$10.0K | |
| BOEING CO | BA | $309.3K | 1,429 | flat | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $292.9K | 575 | -0.01pp | 5q | -4.6%-$14.3K | |
| SNOWFLAKE INC | SNOW | $283.0K | 1,112 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $268.3K | 1,874 | -0.34pp | 8q | -92.7%-$3.4M | |
| QUALCOMM INC | QCOM | $265.3K | 1,436 | -0.01pp | 6q | -33.9%-$136.3K | |
| SELECT SECTOR SPDR TR | XLK | $261.2K | 1,371 | -0.01pp | 3q | -39.7%-$172.2K | |
| AST SPACEMOBILE INC | ASTS | $259.3K | 2,918 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $258.1K | 2,160 | - | new | NEW | |
| SENTINELONE INC | S | $253.2K | 14,923 | flat | 5q | +2.8%+$6.8K | |
| ISHARES TR | SOXX | $251.9K | 393 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $251.4K | 2,144 | -0.01pp | 3q | -30.3%-$109.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $249.9K | 5,161 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $245.0K | 374 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $244.1K | 5,091 | -0.37pp | 9q | -94.9%-$4.6M | |
| BRITISH AMERN TOB PLC | BTI | $243.5K | 3,943 | flat | 8q | HELD | |
| ATMOS ENERGY CORP | ATO | $231.9K | 1,346 | -0.01pp | 6q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $231.8K | 402 | flat | 3q | +0.5%+$1.2K | |
| ISHARES SILVER TR | SLV | $230.5K | 4,311 | -0.01pp | 2q | -1.6%-$3.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $230.0K | 772 | - | new | NEW | |
| PEPSICO INC | PEP | $227.2K | 1,678 | -0.01pp | 6q | -18.8%-$52.7K | |
| VANGUARD WORLD FD | MGK | $225.2K | 2,562 | flat | 3q | +353.5%+$175.6K | |
| SELECT SECTOR SPDR TR | XLC | $220.3K | 2,056 | -0.01pp | 3q | -10.8%-$26.7K | |
| MPLX LP | MPLX | $220.3K | 3,910 | flat | 3q | HELD | |
| ISHARES TR | IWM | $219.3K | 730 | - | new | NEW | |
| COCA COLA CO | KO | $213.5K | 2,627 | -0.01pp | 2q | -18.4%-$48.2K | |
| PFIZER INC | PFE | $212.1K | 8,809 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $212.1K | 700 | - | new | NEW | |
| RTX CORPORATION | RTX | $211.7K | 1,116 | -0.01pp | 4q | -9.0%-$20.9K | |
| ISHARES TR | IUSV | $210.7K | 1,913 | - | new | NEW | |
| MORGAN STANLEY | MS | $207.4K | 992 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $205.1K | 2,223 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $204.3K | 398 | - | new | NEW | |
| PGIM ETF TR | PAAA | $200.1K | 3,902 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $124.6K | 11,463 | flat | 21q | +5.6%+$6.6K | |
| FATHOM HOLDINGS INC | FTHM | $12.5K | 12,402 | flat | 23q | 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 | $137.9M | 12.5% |
| Semiconductors & Electronics | $129.8M | 11.8% |
| Retail & Consumer | $73.5M | 6.7% |
| Computer Hardware | $70.9M | 6.4% |
| Banks & Lending | $64.3M | 5.8% |
| Industrials | $55.9M | 5.1% |
| Capital Markets | $37.5M | 3.4% |
| Food, Drink & Tobacco | $26.2M | 2.4% |
| Energy | $25.9M | 2.4% |
| Autos & Aerospace | $22.9M | 2.1% |
| Chemicals | $21.7M | 2.0% |
| Instruments & Controls | $20.7M | 1.9% |
| Other sectors | $136.5M | 12.4% |
| Not classified | $278.2M | 25.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 184 | 23 | 71 | 66 | 18 | 29.2% | 8 |
| Q1 2026 | $946.3M | 179 | 25 | 55 | 79 | 19 | 29.3% | 9 |
| Q4 2025 | $990.2M | 173 | 19 | 56 | 85 | 23 | 32.1% | 9 |
| Q3 2025 | $971.0M | 177 | 19 | 69 | 75 | 10 | 32.7% | 8 |
| Q2 2025 | $863.1M | 168 | 19 | 54 | 82 | 6 | 45.0% | 7 |
| Q1 2025 | $750.9M | 155 | 21 | 49 | 76 | 26 | 40.7% | 10 |
| Q4 2024 | $769.8M | 160 | 31 | 50 | 63 | 30 | 41.8% | 17 |
| Q3 2024 | $721.5M | 159 | 35 | 51 | 66 | 13 | 39.7% | 16 |
| Q2 2024 | $675.0M | 137 | 12 | 57 | 63 | 54 | 41.8% | 37 |
| Q1 2024 | $650.1M | 179 | 19 | 60 | 93 | 24 | 41.3% | 19 |
| Q4 2023 | $582.8M | 184 | 25 | 39 | 112 | 41 | 55.9% | 19 |
| Q3 2023 | $612.6M | 200 | 20 | 107 | 56 | 11 | 50.2% | 31 |
| Q2 2023 | $615.3M | 191 | 31 | 57 | 92 | 21 | 51.0% | 17 |
| Q1 2023 | $540.9M | 181 | 23 | 69 | 78 | 33 | 49.7% | 6 |
| Q4 2022 | $496.4M | 191 | 26 | 79 | 82 | 35 | 52.3% | 17 |
| Q3 2022 | $463.9M | 200 | 35 | 77 | 80 | 38 | 54.1% | 12 |
| Q2 2022 | $458.0M | 203 | 26 | 62 | 109 | 64 | 50.1% | 22 |
| Q1 2022 | $536.5M | 241 | 52 | 71 | 112 | 104 | 46.0% | 18 |
| Q4 2021 | $544.3M | 293 | 44 | 92 | 138 | 16 | 41.8% | 31 |
| Q3 2021 | $505.9M | 265 | 44 | 130 | 76 | 21 | 45.2% | 13 |
| Q2 2021 | $489.8M | 242 | 35 | 83 | 112 | 22 | 48.0% | 13 |
| Q1 2021 | $426.4M | 229 | 59 | 59 | 100 | 26 | 46.2% | 12 |
| Q4 2020 | $420.7M | 196 | 33 | 93 | 60 | 14 | 53.0% | 39 |
| Q3 2020 | $322.7M | 177 | 30 | 62 | 80 | 38 | 52.0% | 15 |
| Q2 2020 | $279.2M | 185 | 96 | 50 | 36 | 23 | 42.9% | 13 |
| Q1 2020 | $161.3M | 112 | 31 | 38 | 43 | 27 | 54.1% | 34 |
| Q4 2019 | $167.1M | 108 | 0 | 0 | 0 | 0 | 52.1% | 44 |
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.