JUNCTURE WEALTH STRATEGIES, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $56.8M | 161,292 | -1.71pp | 15q | -11.2%-$7.2M | |
| SCHWAB STRATEGIC TR | SCHB | $35.4M | 1,208,643 | -0.16pp | 32q | -1.4%-$515.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $17.5M | 318,553 | -0.30pp | 18q | -4.8%-$889.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $14.8M | 71,026 | -0.08pp | 3q | +1.8%+$255.4K | |
| ISHARES TR | AGG | $10.7M | 113,074 | +0.16pp | 32q | +13.1%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHD | $10.5M | 322,879 | +0.02pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.2M | 117,383 | +0.03pp | 32q | +8.4%+$712.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $9.1M | 137,257 | -0.15pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $7.8M | 89,380 | +0.05pp | 7q | +6.4%+$469.8K | |
| GLOBAL X FDS | XYLD | $6.6M | 160,049 | +0.02pp | 14q | +0.7%+$43.5K | |
| ISHARES TR | EEM | $6.1M | 91,251 | +0.28pp | 3q | +27.2%+$1.3M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $6.1M | 314,643 | - | new | NEW | |
| ISHARES TR | IVV | $5.7M | 7,464 | +0.02pp | 22q | +0.8%+$46.7K | |
| SPDR SERIES TRUST | SPYV | $5.6M | 91,094 | -0.22pp | 30q | -12.7%-$811.1K | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,635 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $4.8M | 32,991 | -0.53pp | 2q | -26.3%-$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 5,896 | -0.02pp | 32q | -2.5%-$115.9K | |
| ISHARES TR | MCHI | $4.3M | 82,542 | +0.13pp | 7q | +13.0%+$494.8K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $4.3M | 27,652 | -0.19pp | 4q | -0.8%-$35.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.2M | 54,559 | -0.02pp | 32q | +1.7%+$68.5K | |
| ISHARES TR | IJR | $4.1M | 30,295 | -0.15pp | 32q | -3.2%-$135.5K | |
| GLOBAL X FDS | URA | $4.1M | 102,918 | -0.10pp | 23q | +1.6%+$66.5K | |
| ISHARES TR | IGSB | $4.0M | 77,560 | -0.04pp | 32q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $3.9M | 115,343 | -0.06pp | 8q | +1.3%+$49.4K | |
| ISHARES TR | VLUE | $3.8M | 19,091 | +0.01pp | 2q | +4.0%+$143.9K | |
| VANECK ETF TRUST | GDX | $3.7M | 42,409 | +0.22pp | 8q | +13.2%+$435.2K | |
| GLOBAL X FDS | SIL | $3.5M | 41,059 | +0.16pp | 8q | +11.1%+$352.0K | |
| VANGUARD INDEX FDS | VOT | $3.5M | 11,968 | -0.06pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.4M | 14,806 | +0.12pp | 11q | +2.7%+$89.8K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $3.4M | 40,940 | flat | 2q | +2.3%+$76.9K | |
| PALO ALTO NETWORKS INC | PANW | $3.3M | 8,259 | +0.09pp | 3q | -2.3%-$77.9K | |
| BROADCOM INC | AVGO | $3.1M | 8,704 | -0.09pp | 10q | -1.8%-$56.9K | |
| VANGUARD INDEX FDS | VUG | $3.0M | 33,575 | +0.06pp | 6q | +4.6%+$133.2K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.9M | 10,683 | +0.04pp | 32q | -2.4%-$72.1K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $2.8M | 32,149 | -0.06pp | 8q | HELD | |
| ABBVIE INC | ABBV | $2.5M | 9,559 | +0.53pp | 5q | +451.0%+$2.0M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.5M | 16,300 | +0.51pp | 2q | +510.3%+$2.1M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.5M | 8,513 | +0.04pp | 32q | -0.6%-$15.0K | |
| GLOBAL X FDS | LIT | $2.4M | 35,751 | -0.13pp | 4q | -3.5%-$88.1K | |
| VANGUARD INDEX FDS | VBK | $2.3M | 6,938 | -0.05pp | 13q | +0.8%+$18.6K | |
| GLOBAL X FDS | COPX | $2.3M | 27,197 | +0.11pp | 3q | +13.6%+$276.0K | |
| SCHWAB STRATEGIC TR | SCHM | $2.3M | 67,549 | -0.10pp | 32q | -5.9%-$145.2K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,422 | +0.11pp | 22q | -9.8%-$247.2K | |
| SPDR SERIES TRUST | XME | $2.1M | 20,696 | -0.16pp | 3q | -18.9%-$498.1K | |
| ISHARES TR | SOXX | $2.1M | 3,636 | -0.13pp | 32q | -8.3%-$187.7K | |
| SCHWAB STRATEGIC TR | SCHG | $1.9M | 52,280 | +0.01pp | 6q | -1.5%-$27.8K | |
| SCHWAB STRATEGIC TR | SCHO | $1.8M | 75,586 | -0.02pp | 32q | -2.0%-$36.7K | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,764 | flat | 19q | +1.4%+$24.0K | |
| SCHWAB STRATEGIC TR | SCHA | $1.7M | 52,882 | -0.09pp | 24q | -7.3%-$135.4K | |
| VANECK ETF TRUST | REMX | $1.7M | 25,731 | -0.32pp | 4q | -20.3%-$421.4K | |
| ISHARES TR | SUB | $1.6M | 15,282 | -0.03pp | 32q | -3.0%-$48.7K | |
| CISCO SYS INC | CSCO | $1.5M | 14,290 | -0.05pp | 32q | -1.1%-$17.2K | |
| ETON PHARMACEUTICALS INC | ETON | $1.4M | 27,978 | +0.10pp | 5q | -3.0%-$44.8K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 8,828 | +0.04pp | 21q | -3.5%-$52.2K | |
| AXON ENTERPRISE INC | AXON | $1.4M | 3,349 | -0.14pp | 26q | -1.9%-$27.9K | |
| SPDR SERIES TRUST | SHM | $1.3M | 28,870 | +0.04pp | 26q | +17.3%+$199.0K | |
| ISHARES TR | MUB | $1.3M | 12,961 | -0.05pp | 28q | -5.6%-$77.0K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $1.3M | 17,549 | +0.04pp | 5q | -1.5%-$20.5K | |
| HALOZYME THERAPEUTICS INC | HALO | $1.3M | 11,625 | +0.09pp | 11q | -2.0%-$26.5K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,858 | flat | 5q | +1.3%+$16.2K | |
| AMPHENOL CORP | APH | $1.3M | 15,139 | -0.01pp | 2q | +106.5%+$658.2K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,138 | +0.06pp | 18q | +3.0%+$35.9K | |
| VANGUARD BD INDEX FDS | BSV | $1.2M | 15,971 | -0.02pp | 32q | -3.8%-$48.3K | |
| SPDR SERIES TRUST | SPYD | $1.2M | 26,686 | -0.01pp | 17q | +3.3%+$39.2K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,690 | -0.02pp | 9q | -5.7%-$71.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,884 | flat | 3q | -3.2%-$37.9K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,067 | -0.06pp | 3q | -7.8%-$95.9K | |
| SANDISK CORP | SNDK | $1.1M | 641 | flat | 2q | +34.9%+$288.8K | |
| ISHARES TR | IWF | $1.1M | 8,796 | flat | 8q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $1.1M | 34,391 | +0.11pp | 10q | +6.6%+$67.4K | |
| MASTERCARD INCORPORATED | MA | $890.2K | 1,614 | +0.02pp | 2q | +2.5%+$21.5K | |
| ASTERA LABS INC | ALAB | $889.6K | 2,499 | -0.10pp | 2q | -4.4%-$40.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $884.9K | 972 | flat | 2q | +2.1%+$18.2K | |
| ISHARES TR | TLT | $868.6K | 11,167 | +0.05pp | 4q | +48.6%+$283.9K | |
| SELECT SECTOR SPDR TR | XLK | $845.4K | 4,319 | +0.01pp | 11q | +3.0%+$24.7K | |
| MORGAN STANLEY | MS | $839.4K | 4,463 | -0.02pp | 2q | +3.2%+$25.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $836.9K | 37,871 | flat | 20q | +5.8%+$45.9K | |
| RIO TINTO PLC | RIO | $808.4K | 8,585 | flat | 5q | +3.7%+$28.9K | |
| META PLATFORMS INC | META | $765.4K | 1,056 | +0.01pp | 10q | -16.2%-$147.9K | |
| ALPHABET INC | GOOG | $764.3K | 2,243 | flat | 15q | +3.2%+$23.5K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $752.7K | 5,307 | -0.04pp | 12q | +0.9%+$6.4K | |
| FIFTH THIRD BANCORP | FITB | $721.2K | 14,258 | -0.03pp | 11q | -2.7%-$20.2K | |
| PULTE GROUP INC | PHM | $700.8K | 6,038 | -0.03pp | 12q | +1.3%+$8.9K | |
| TEXAS INSTRS INC | TXN | $690.4K | 2,465 | -0.01pp | 2q | +4.4%+$29.4K | |
| ISHARES TR | QUAL | $689.8K | 3,104 | flat | 2q | HELD | |
| GLOBUS MED INC | GMED | $680.9K | 9,091 | -0.05pp | 11q | -15.0%-$119.9K | |
| ISHARES TR | IJH | $672.7K | 9,349 | -0.01pp | 32q | +4.9%+$31.2K | |
| ELI LILLY & CO | LLY | $672.4K | 581 | -0.02pp | 2q | -5.1%-$35.9K | |
| NORTHERN TR CORP | NTRS | $663.9K | 3,920 | -0.01pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $658.0K | 6,658 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $657.8K | 11,700 | -0.02pp | 2q | -9.2%-$66.9K | |
| VICTORY PORTFOLIOS II | UBND | $655.6K | 31,741 | -0.03pp | 2q | -9.1%-$65.4K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $637.3K | 2,276 | -0.05pp | 2q | -5.9%-$39.8K | |
| PTC THERAPEUTICS INC | PTCT | $634.4K | 9,793 | -0.06pp | 5q | -7.4%-$50.8K | |
| GILEAD SCIENCES INC | GILD | $629.1K | 4,221 | +0.02pp | 11q | -2.7%-$17.7K | |
| SPDR SERIES TRUST | SLYG | $623.6K | 5,830 | -0.01pp | 3q | +7.2%+$42.0K | |
| SAMSARA INC | IOT | $596.4K | 15,640 | +0.04pp | 2q | +14.0%+$73.3K | |
| INCYTE CORP | INCY | $592.8K | 4,885 | +0.01pp | 2q | -1.4%-$8.6K | |
| SPDR SERIES TRUST | SPYG | $580.9K | 4,720 | -0.01pp | 19q | -8.6%-$54.9K | |
| OPERA LTD | OPRA | $572.2K | 32,476 | +0.01pp | 2q | +25.5%+$116.2K | |
| TESLA INC | TSLA | $569.0K | 1,604 | -0.03pp | 21q | HELD | |
| SPDR SERIES TRUST | MDYV | $559.9K | 6,326 | -0.05pp | 26q | -20.0%-$140.4K | |
| SHOPIFY INC | SHOP | $555.2K | 3,744 | +0.06pp | 7q | +38.9%+$155.6K | |
| ATLASSIAN CORPORATION | TEAM | $543.6K | 3,032 | +0.08pp | 2q | +9.4%+$46.8K | |
| ISHARES TR | DVY | $539.4K | 3,547 | -0.03pp | 14q | -13.1%-$81.2K | |
| PNC FINL SVCS GROUP INC | PNC | $535.7K | 2,410 | -0.02pp | 10q | -3.9%-$22.0K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $526.0K | 32,478 | -0.02pp | 3q | -5.1%-$28.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $513.8K | 6,015 | -0.01pp | 2q | +3.9%+$19.2K | |
| ODDITY TECH LTD | ODD | $506.0K | 27,119 | +0.04pp | 2q | +17.8%+$76.5K | |
| HF SINCLAIR CORP | DINO | $505.3K | 4,708 | +0.04pp | 7q | HELD | |
| MERCADOLIBRE INC | MELI | $504.7K | 292 | +0.02pp | 11q | +14.1%+$62.2K | |
| SPDR SERIES TRUST | MDYG | $502.9K | 4,811 | flat | 5q | +5.0%+$24.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $486.8K | 11,696 | -0.02pp | 2q | +101.5%+$245.2K | |
| SPDR SERIES TRUST | XSD | $480.9K | 908 | -0.02pp | 10q | +2.5%+$11.7K | |
| ATI INC | ATI | $471.0K | 2,487 | -0.01pp | 6q | HELD | |
| TAPESTRY INC | TPR | $466.0K | 4,051 | -0.04pp | 9q | -2.4%-$11.4K | |
| ISHARES TR | IWB | $460.7K | 1,107 | -0.01pp | 15q | -10.3%-$52.8K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $455.6K | 5,330 | -0.03pp | 2q | +10.7%+$44.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $449.0K | 2,953 | +0.02pp | 2q | -4.5%-$21.1K | |
| COCA COLA CO | KO | $446.5K | 5,188 | +0.02pp | 9q | +18.9%+$71.1K | |
| CITIGROUP INC | C | $443.4K | 3,425 | -0.01pp | 10q | +4.6%+$19.5K | |
| UNITED PARCEL SVCS INC | UPS | $441.6K | 4,726 | flat | 4q | +14.5%+$56.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $435.6K | 2,236 | -0.05pp | 2q | -4.0%-$17.9K | |
| VANGUARD INDEX FDS | VTV | $431.1K | 1,995 | -0.01pp | 9q | -4.0%-$18.2K | |
| SPDR SERIES TRUST | SPSB | $420.0K | 14,194 | flat | 19q | +0.5%+$2.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $416.5K | 1,759 | -0.03pp | 2q | -1.1%-$4.7K | |
| SPDR SERIES TRUST | SPIB | $415.4K | 12,870 | -0.01pp | 18q | HELD | |
| WESTERN DIGITAL CORP | WDC | $398.6K | 877 | - | new | NEW | |
| VERICEL CORP | VCEL | $398.6K | 9,929 | +0.01pp | 2q | +19.9%+$66.1K | |
| BLACKROCK INC | BLK | $384.2K | 363 | +0.01pp | 2q | +2.0%+$7.4K | |
| GENMAB A/S | GMAB | $371.9K | 10,424 | +0.04pp | 2q | +42.0%+$110.0K | |
| REGIONS FINANCIAL CORP NEW | RF | $369.2K | 13,734 | flat | 5q | +13.2%+$43.1K | |
| UNION PAC CORP | UNP | $369.0K | 1,356 | flat | 2q | -1.5%-$5.7K | |
| HEALTHEQUITY INC | HQY | $366.4K | 4,142 | flat | 2q | +1.9%+$6.8K | |
| SELECT SECTOR SPDR TR | XLF | $362.8K | 6,794 | flat | 5q | +6.1%+$20.8K | |
| SPDR SERIES TRUST | TFI | $360.1K | 8,419 | -0.01pp | 16q | +1.4%+$5.0K | |
| PARK NATL CORP | PRK | $360.0K | 2,015 | flat | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $349.4K | 388 | -0.02pp | 2q | -8.7%-$33.3K | |
| MEDTRONIC PLC | MDT | $346.6K | 4,016 | +0.02pp | 10q | +24.9%+$69.0K | |
| KULICKE & SOFFA INDS INC | KLIC | $345.6K | 3,667 | -0.07pp | 2q | -20.6%-$89.5K | |
| VANECK ETF TRUST | SMB | $345.1K | 20,396 | flat | 25q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $328.5K | 2,769 | -0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $325.4K | 1,229 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $320.8K | 2,563 | +0.02pp | 3q | +12.6%+$35.8K | |
| FRIEDMAN INDS INC | FRD | $320.5K | 8,391 | +0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $319.4K | 641 | -0.17pp | 22q | -67.1%-$650.2K | |
| EOG RES INC | EOG | $315.7K | 2,292 | +0.01pp | 4q | +4.6%+$13.8K | |
| HORMEL FOODS CORP | HRL | $313.5K | 15,723 | -0.01pp | 5q | +13.8%+$38.0K | |
| NOVARTIS AG | NVS | $313.4K | 2,198 | flat | 4q | +10.0%+$28.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $313.1K | 6,825 | flat | 7q | -5.1%-$16.9K | |
| ISHARES TR | IJS | $312.8K | 2,442 | -0.01pp | 26q | -2.4%-$7.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $312.5K | 685 | -0.01pp | 4q | -4.5%-$14.6K | |
| LOWES COS INC | LOW | $306.7K | 1,664 | -0.03pp | 2q | -14.3%-$51.1K | |
| GENUINE PARTS CO | GPC | $304.9K | 2,425 | +0.03pp | 2q | +41.8%+$89.9K | |
| ORACLE CORP | ORCL | $303.2K | 2,208 | flat | 14q | +4.5%+$13.0K | |
| ECOLAB INC | ECL | $300.7K | 1,095 | flat | 2q | +4.6%+$13.2K | |
| PROGRESSIVE CORP | PGR | $295.5K | 1,425 | -0.01pp | 16q | HELD | |
| SUPERNUS PHARMACEUTICALS | SUPN | $291.7K | 6,778 | flat | 2q | +5.8%+$16.1K | |
| STATE STR CORP | STT | $291.2K | 1,668 | flat | 10q | -5.7%-$17.5K | |
| TEXTRON INC | TXT | $288.9K | 3,791 | -0.01pp | 2q | +2.2%+$6.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $280.2K | 415 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $279.2K | 5,130 | flat | 8q | HELD | |
| ARTERIS INC | AIP | $277.1K | 11,720 | -0.13pp | 2q | -25.4%-$94.3K | |
| MONGODB INC | MDB | $276.1K | 792 | +0.01pp | 2q | +10.3%+$25.8K | |
| ISHARES TR | ITOT | $275.7K | 1,658 | flat | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $273.3K | 705 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $271.3K | 4,028 | flat | 2q | +1.3%+$3.4K | |
| THE CAMPBELLS COMPANY | CPB | $267.7K | 13,500 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $250.5K | 3,129 | flat | 8q | -0.6%-$1.5K | |
| CARIS LIFE SCIENCES INC | CAI | $243.1K | 7,936 | - | new | NEW | |
| WALMART INC | WMT | $242.7K | 2,336 | -0.01pp | 11q | HELD | |
| NEWMONT CORP | NEM | $229.3K | 1,988 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $226.0K | 245 | flat | 4q | HELD | |
| ISHARES TR | IVW | $224.9K | 1,581 | flat | 2q | HELD | |
| ISHARES TR | IWL | $223.8K | 1,177 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $220.9K | 1,047 | -0.01pp | 2q | -1.0%-$2.3K | |
| RIGEL PHARMACEUTICALS INC | RIGL | $219.6K | 4,561 | - | new | NEW | |
| US BANCORP | USB | $217.3K | 3,761 | - | new | NEW | |
| BRAZE INC | BRZE | $210.4K | 8,384 | - | new | NEW | |
| IMMUNOCORE HLDGS PLC | IMCR | $206.6K | 6,821 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $206.3K | 520 | flat | 2q | HELD | |
| INTERDIGITAL INC | IDCC | $205.4K | 630 | -0.07pp | 14q | -62.3%-$339.8K | |
| VANGUARD INDEX FDS | VO | $204.2K | 2,604 | - | new | NEW | |
| SENSTAR TECHNOLOGIES CORP | SNT | $55.7K | 34,375 | flat | 9q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $51.1K | 14,760 | flat | 2q | +9.3%+$4.3K |
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 |
|---|---|---|
| Semiconductors & Electronics | $13.9M | 3.5% |
| Biotech & Pharma | $13.6M | 3.5% |
| Funds & ETFs | $9.4M | 2.4% |
| Software & IT Services | $7.9M | 2.0% |
| Computer Hardware | $6.6M | 1.7% |
| Other sectors | $25.9M | 6.6% |
| Not classified | $313.0M | 80.2% |
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 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $390.3M | 185 | 14 | 77 | 68 | 8 | 45.7% | 6 |
| Q2 2026 | $384.4M | 179 | 53 | 50 | 59 | 7 | 47.9% | 9 |
| Q1 2026 | $299.2M | 133 | 12 | 40 | 53 | 13 | 57.2% | 15 |
| Q4 2025 | $303.8M | 134 | 13 | 43 | 56 | 9 | 60.7% | 27 |
| Q3 2025 | $298.5M | 130 | 20 | 38 | 49 | 15 | 59.7% | 14 |
| Q2 2025 | $281.5M | 125 | 11 | 34 | 51 | 8 | 59.9% | 8 |
| Q1 2025 | $257.4M | 122 | 9 | 44 | 45 | 17 | 58.7% | 10 |
| Q4 2024 | $268.4M | 130 | 18 | 55 | 39 | 8 | 59.9% | 21 |
| Q3 2024 | $258.3M | 120 | 16 | 52 | 38 | 8 | 60.1% | 9 |
| Q2 2024 | $238.6M | 112 | 15 | 40 | 47 | 12 | 60.7% | 11 |
| Q1 2024 | $232.4M | 109 | 24 | 31 | 41 | 20 | 59.4% | 5 |
| Q4 2023 | $220.3M | 105 | 8 | 39 | 47 | 16 | 52.6% | 8 |
| Q3 2023 | $204.6M | 113 | 9 | 28 | 58 | 9 | 47.5% | 10 |
| Q2 2023 | $213.6M | 113 | 17 | 52 | 39 | 9 | 48.6% | 12 |
| Q1 2023 | $202.9M | 105 | 17 | 38 | 45 | 20 | 50.3% | 35 |
| Q4 2022 | $210.0M | 108 | 12 | 36 | 55 | 8 | 53.3% | 18 |
| Q3 2022 | $200.7M | 104 | 13 | 51 | 35 | 16 | 46.8% | 11 |
| Q2 2022 | $202.9M | 107 | 10 | 41 | 50 | 15 | 44.6% | 14 |
| Q1 2022 | $210.4M | 112 | 10 | 60 | 34 | 26 | 45.4% | 105 |
| Q4 2021 | $210.1M | 128 | 26 | 62 | 28 | 15 | 44.0% | 19 |
| Q3 2021 | $189.5M | 117 | 16 | 68 | 16 | 8 | 49.1% | 15 |
| Q2 2021 | $174.0M | 109 | 23 | 42 | 43 | 17 | 49.3% | 44 |
| Q1 2021 | $158.9M | 103 | 21 | 34 | 47 | 24 | 48.7% | 15 |
| Q4 2020 | $158.0M | 106 | 10 | 38 | 57 | 5 | 51.6% | 25 |
| Q3 2020 | $144.7M | 101 | 10 | 55 | 29 | 9 | 48.7% | 15 |
| Q2 2020 | $132.5M | 100 | 20 | 32 | 47 | 7 | 49.0% | 28 |
| Q1 2020 | $108.4M | 87 | 7 | 48 | 30 | 17 | 49.6% | 21 |
| Q4 2019 | $128.4M | 97 | 5 | 40 | 46 | 6 | 43.0% | 34 |
| Q3 2019 | $113.6M | 98 | 9 | 37 | 49 | 15 | 40.3% | 10 |
| Q2 2019 | $124.4M | 104 | 13 | 34 | 55 | 30 | 37.5% | 16 |
| Q1 2019 | $129.4M | 121 | 31 | 21 | 69 | 13 | 37.5% | 9 |
| Q4 2018 | $148.2M | 103 | 0 | 0 | 0 | 0 | 44.9% | 17 |
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.