INSPIRION WEALTH ADVISORS, 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 WHITEHALL FDS | VYM | $103.8M | 668,825 | +0.34pp | 32q | +5.9%+$5.7M | |
| VANGUARD INDEX FDS | VUG | $100.0M | 1,109,820 | +0.97pp | 32q | +5.4%+$5.1M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $72.0M | 2,099,464 | +0.14pp | 18q | +1.7%+$1.2M | |
| VANGUARD INDEX FDS | VOE | $51.4M | 262,972 | -0.11pp | 26q | HELD | |
| ABBVIE INC PUT | ABBV | $48.3M | 184,157 | -0.24pp | 32q | -7.6%-$4.0M | |
| JANUS DETROIT STR TR | JAAA | $44.0M | 872,789 | +0.03pp | 20q | +1.4%+$627.7K | |
| JANUS DETROIT STR TR | JMBS | $37.3M | 882,191 | -0.14pp | 23q | +3.7%+$1.3M | |
| BLACKROCK ETF TRUST II | CLOA | $37.0M | 712,776 | +0.28pp | 4q | +7.6%+$2.6M | |
| VANGUARD INDEX FDS | VOT | $28.5M | 97,518 | +0.21pp | 32q | +12.1%+$3.1M | |
| VANGUARD INDEX FDS | VB | $27.6M | 97,054 | -0.16pp | 32q | +1.5%+$406.5K | |
| HARBOR ETF TRUST | HGER | $24.2M | 685,113 | +0.43pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $20.7M | 427,270 | -0.04pp | 29q | +1.6%+$329.8K | |
| VANGUARD INDEX FDS | VBR | $18.6M | 80,304 | -0.15pp | 32q | -1.3%-$245.8K | |
| APPLE INC | AAPL | $17.7M | 53,017 | +0.17pp | 32q | -2.8%-$515.2K | |
| ABBOTT LABORATORIES | ABT | $17.1M | 172,657 | +0.07pp | 32q | -2.4%-$425.5K | |
| ISHARES TR | IJK | $15.5M | 141,784 | -0.44pp | 32q | -14.7%-$2.7M | |
| VANGUARD INDEX FDS | VBK | $14.0M | 41,404 | -0.15pp | 32q | -1.1%-$152.4K | |
| SPDR SERIES TRUST | SPYG | $10.6M | 86,308 | -0.48pp | 32q | -30.5%-$4.7M | |
| WORLD GOLD TR | GLDM | $9.4M | 114,893 | -0.02pp | 18q | -3.5%-$347.3K | |
| ISHARES TR | IWS | $8.5M | 52,781 | -0.04pp | 32q | HELD | |
| SPDR SERIES TRUST | SPYV | $7.3M | 119,701 | -0.57pp | 32q | -40.5%-$5.0M | |
| HEALTHEQUITY INC | HQY | $5.7M | 65,000 | -0.03pp | 32q | HELD | |
| ALPHABET INC | GOOG | $5.3M | 15,472 | -0.03pp | 21q | +1.1%+$56.6K | |
| SPDR GOLD TR | GLD | $4.9M | 12,781 | flat | 20q | -1.0%-$51.4K | |
| WORKDAY INC | WDAY | $4.8M | 25,205 | +0.05pp | 9q | -23.4%-$1.5M | |
| WISDOMTREE TR | DON | $4.4M | 80,693 | -0.04pp | 32q | -2.6%-$117.9K | |
| AMAZON COM INC | AMZN | $4.3M | 17,299 | +0.01pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,510 | flat | 32q | -1.9%-$79.3K | |
| PIMCO ETF TR | PYLD | $4.1M | 162,229 | +0.03pp | 4q | +13.0%+$473.0K | |
| PROCTER & GAMBLE CO | PG | $3.9M | 27,062 | -0.01pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.6M | 6,469 | +0.02pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4M | 47,834 | flat | 32q | +0.5%+$17.8K | |
| MICROSOFT CORP | MSFT | $3.2M | 6,269 | +0.09pp | 31q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $2.7M | 65,663 | flat | 24q | -3.0%-$83.9K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $2.7M | 142,575 | -0.01pp | 4q | -2.2%-$60.1K | |
| VANGUARD INDEX FDS | VO | $2.6M | 32,658 | -0.01pp | 32q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $2.5M | 51,438 | -0.02pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.4M | 10,631 | +0.05pp | 15q | +4.5%+$103.5K | |
| COHEN & STEERS ETF TRUST | CSNR | $2.4M | 67,007 | +0.04pp | 4q | +8.4%+$188.3K | |
| PIMCO ETF TR | MUNI | $2.2M | 45,064 | -0.02pp | 16q | HELD | |
| PIMCO ETF TR | SMMU | $2.2M | 44,108 | flat | 16q | +4.7%+$98.8K | |
| ISHARES TR | IVW | $2.0M | 14,141 | +0.01pp | 18q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $2.0M | 65,354 | +0.02pp | 24q | -0.8%-$15.6K | |
| WISDOMTREE TR | DLN | $2.0M | 20,356 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,697 | flat | 4q | HELD | |
| ISHARES TR | IVV | $1.9M | 2,436 | flat | 32q | HELD | |
| COUPANG INC | CPNG | $1.9M | 134,214 | -0.07pp | 21q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,810 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SLYV | $1.7M | 17,073 | -0.02pp | 25q | HELD | |
| ISHARES TR | SHV | $1.7M | 15,390 | flat | 16q | HELD | |
| GRANITESHARES GOLD TR | BAR | $1.7M | 41,045 | flat | 11q | HELD | |
| ZSCALER INC | ZS | $1.7M | 8,346 | +0.05pp | 26q | -0.6%-$10.0K | |
| VANGUARD WORLD FD | VGT | $1.7M | 13,207 | +0.02pp | 11q | +6.7%+$104.8K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,920 | flat | 18q | HELD | |
| DEERE & CO | DE | $1.6M | 2,352 | -0.01pp | 25q | -8.4%-$145.1K | |
| INVESCO QQQ TR | QQQ | $1.5M | 1,996 | +0.01pp | 21q | +2.6%+$37.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,945 | flat | 32q | HELD | |
| WP CAREY INC | WPC | $1.5M | 22,644 | -0.02pp | 32q | +0.9%+$13.7K | |
| EDWARDS LIFESCIENCES CORP PUT | EW | $1.4M | 15,236 | -0.01pp | 32q | HELD | |
| ISHARES TR | IEFA | $1.4M | 14,720 | flat | 15q | HELD | |
| WISDOMTREE TR | DES | $1.4M | 36,599 | -0.01pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,897 | flat | 12q | +5.2%+$66.7K | |
| PFIZER INC | PFE | $1.3M | 45,565 | +0.02pp | 20q | HELD | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,462 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,624 | flat | 32q | HELD | |
| BAXTER INTL INC | BAX | $1.2M | 48,943 | +0.01pp | 32q | -0.6%-$6.6K | |
| VISA INC | V | $1.2M | 3,267 | flat | 32q | HELD | |
| KROGER CO | KR | $1.1M | 19,456 | -0.06pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 4,264 | +0.02pp | 12q | +250.7%+$807.0K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,977 | flat | 11q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 950 | -0.01pp | 19q | HELD | |
| FIRST TR EXCH TRADED FD III | FUMB | $1.0M | 52,432 | +0.01pp | 18q | +7.3%+$70.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.0M | 6,168 | - | new | NEW | |
| ISHARES TR | IWO | $951.1K | 2,665 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $933.8K | 22,626 | -0.01pp | 26q | -4.4%-$43.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $914.4K | 1,004 | flat | 14q | HELD | |
| ISHARES TR | IVE | $906.0K | 3,969 | flat | 25q | HELD | |
| SNAP ON INC | SNA | $901.5K | 2,481 | -0.01pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | MGOV | $898.5K | 47,217 | -0.01pp | 12q | -5.3%-$50.1K | |
| META PLATFORMS INC | META | $841.4K | 1,160 | +0.01pp | 11q | -5.9%-$52.9K | |
| WALMART INC | WMT | $829.0K | 7,978 | flat | 17q | +3.9%+$31.0K | |
| CME GROUP INC | CME | $816.1K | 3,115 | +0.01pp | 32q | HELD | |
| ISHARES GOLD TR | IAU | $792.9K | 10,153 | flat | 16q | HELD | |
| TRUIST FINL CORP | TFC | $786.6K | 16,990 | -0.01pp | 13q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $775.9K | 16,384 | -0.01pp | 4q | HELD | |
| ISHARES TR | HDV | $768.4K | 27,483 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $766.6K | 946 | -0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | MDYG | $749.3K | 7,168 | -0.01pp | 18q | HELD | |
| MORGAN STANLEY | MS | $706.2K | 3,755 | -0.01pp | 4q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $700.9K | 19,230 | +0.02pp | 2q | +37.7%+$191.7K | |
| ISHARES INC | IEMG | $671.5K | 8,274 | flat | 23q | HELD | |
| STARBUCKS CORP | SBUX | $668.6K | 7,116 | -0.01pp | 32q | -1.2%-$8.3K | |
| TESLA INC | TSLA | $658.9K | 1,857 | -0.02pp | 15q | -0.9%-$6.0K | |
| ARISTA NETWORKS INC | ANET | $657.2K | 3,228 | +0.01pp | 4q | HELD | |
| EMBRAER S.A. | EMBJ | $652.0K | 8,656 | +0.01pp | 15q | HELD | |
| VANECK ETF TRUST | EMET | $650.5K | 15,755 | flat | 3q | +1.9%+$12.4K | |
| ADAPTHEALTH CORP | AHCO | $636.5K | 112,863 | -0.06pp | 21q | HELD | |
| JOHNSON & JOHNSON | JNJ | $632.4K | 2,389 | flat | 32q | +2.6%+$16.1K | |
| SPDR SERIES TRUST | SLYG | $622.8K | 5,822 | -0.01pp | 20q | -3.4%-$21.6K | |
| KRANESHARES TRUST | AGIX | $614.3K | 12,925 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $587.6K | 1,902 | flat | 32q | HELD | |
| ALLSPRING EXCHANGE TRADED FU | AUSM | $586.3K | 23,650 | flat | 4q | +4.5%+$25.2K | |
| BIOMARIN PHARMACEUTICAL INC CALL | BMRN | $584.0K | 9,233 | flat | 23q | -0.5%-$3.2K | |
| FIRST TR EXCH TRADED FD III | FSMB | $581.3K | 29,870 | flat | 18q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $562.5K | 8,210 | flat | 2q | +3.5%+$19.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $554.9K | 11,829 | flat | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | CAAA | $522.5K | 26,509 | -0.01pp | 9q | -11.5%-$68.0K | |
| VANECK ETF TRUST | GDX | $491.2K | 5,595 | +0.01pp | 4q | +0.8%+$4.0K | |
| ISHARES TR | IJT | $490.3K | 3,058 | -0.01pp | 18q | HELD | |
| BANK OF AMER CORP | BAC | $489.7K | 8,997 | flat | 32q | HELD | |
| AMPHENOL CORP | APH | $472.1K | 5,600 | flat | 4q | +98.9%+$234.7K | |
| NUSHARES ETF TR | NULV | $470.2K | 8,930 | +0.01pp | 4q | +15.4%+$62.8K | |
| WISDOMTREE TR | DWM | $469.1K | 6,369 | flat | 20q | HELD | |
| VANECK ETF TRUST | GDXJ | $451.1K | 3,959 | +0.01pp | 4q | HELD | |
| BROADCOM INC | AVGO | $444.9K | 1,267 | flat | 11q | +6.5%+$27.0K | |
| VERISIGN INC | VRSN | $423.0K | 1,500 | flat | 19q | HELD | |
| PEPSICO INC | PEP | $410.2K | 3,237 | flat | 32q | +2.4%+$9.5K | |
| ISHARES SILVER TR | SLV | $406.3K | 7,454 | flat | 10q | -6.5%-$28.2K | |
| NUSHARES ETF TR | NULG | $405.2K | 3,564 | flat | 4q | +11.2%+$40.8K | |
| MCDONALDS CORP | MCD | $402.8K | 1,744 | -0.01pp | 32q | HELD | |
| WINTRUST FINL CORP | WTFC | $397.0K | 2,799 | -0.01pp | 24q | HELD | |
| SPDR SERIES TRUST | SPYM | $392.7K | 4,375 | flat | 16q | -2.7%-$11.0K | |
| HERSHEY CO | HSY | $384.1K | 2,437 | -0.01pp | 15q | +0.5%+$2.0K | |
| RTX CORPORATION | RTX | $377.6K | 2,034 | flat | 9q | HELD | |
| ORACLE CORP | ORCL | $375.6K | 2,735 | flat | 16q | HELD | |
| OKTA INC | OKTA | $365.9K | 1,750 | +0.01pp | 2q | -0.6%-$2.1K | |
| SPDR SERIES TRUST | MDYV | $348.1K | 3,933 | flat | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $326.7K | 534 | flat | 2q | +1.3%+$4.3K | |
| CARDINAL HEALTH INC | CAH | $326.2K | 1,466 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $317.6K | 3,027 | flat | 32q | -7.4%-$25.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $316.8K | 1,523 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $313.4K | 1,218 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VXF | $312.7K | 1,350 | flat | 4q | HELD | |
| NUSHARES ETF TR | NUDM | $311.6K | 7,848 | +0.01pp | 4q | +24.6%+$61.5K | |
| BOEING CO | BA | $311.1K | 1,672 | -0.01pp | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $307.8K | 2,040 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $297.8K | 4,712 | flat | 4q | HELD | |
| WW GRAINGER INC | GWW | $294.0K | 236 | flat | 9q | HELD | |
| TORONTO DOMINION BK ONT | TD | $293.8K | 2,500 | flat | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $292.2K | 445 | flat | 15q | HELD | |
| BANK OF NY MELLON CORP | BNY | $289.3K | 2,000 | flat | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $288.8K | 727 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $286.5K | 1,248 | +0.01pp | 3q | HELD | |
| ARK ETF TR | IZRL | $285.6K | 10,000 | flat | 2q | HELD | |
| ISHARES INC | EIS | $285.1K | 2,350 | flat | 2q | HELD | |
| ISHARES TR | IWF | $282.4K | 2,255 | flat | 20q | HELD | |
| PHILLIPS 66 | PSX | $280.8K | 1,100 | - | new | NEW | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $278.0K | 15,426 | flat | 26q | HELD | |
| SERVICENOW INC | NOW | $276.1K | 2,060 | +0.01pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $275.9K | 306 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $274.0K | 650 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $273.7K | 962 | -0.01pp | 32q | HELD | |
| GRAYSCALE XRP TR ETF | GXRP | $271.5K | 9,428 | +0.01pp | 3q | -5.0%-$14.4K | |
| VANGUARD SCOTTSDALE FDS | VONE | $270.7K | 787 | flat | 11q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $270.2K | 5,454 | flat | 16q | +1.1%+$2.9K | |
| SPDR INDEX SHS FDS | SPDW | $269.5K | 5,367 | flat | 4q | HELD | |
| TPG INC | TPG | $269.2K | 6,100 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $253.6K | 999 | flat | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $253.0K | 1,962 | flat | 4q | HELD | |
| FIDELITY MERRIMACK STR TR | FAAA | $252.2K | 5,019 | - | new | NEW | |
| ISHARES TR | IWD | $249.0K | 1,004 | flat | 4q | HELD | |
| ISHARES TR | IJR | $246.6K | 1,813 | flat | 5q | -1.0%-$2.4K | |
| VANGUARD WORLD FD | VFH | $240.7K | 1,850 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $240.2K | 1,653 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $237.7K | 442 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $236.4K | 222 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $236.3K | 350 | - | new | NEW | |
| INTEL CORP | INTC | $234.3K | 1,949 | flat | 2q | -8.5%-$21.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $229.8K | 1,937 | flat | 4q | HELD | |
| COCA COLA CO | KO | $228.0K | 2,648 | flat | 3q | HELD | |
| SPDR SERIES TRUST | XAR | $227.9K | 985 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $226.9K | 2,500 | flat | 4q | -1.1%-$2.6K | |
| ISHARES TR | ITOT | $220.3K | 1,325 | flat | 2q | HELD | |
| ISHARES TR | IYJ | $215.8K | 1,407 | flat | 18q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $210.3K | 1,188 | flat | 2q | HELD | |
| COCA COLA CONS INC | COKE | $210.1K | 1,110 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $209.9K | 672 | -0.01pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $206.1K | 1,329 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $205.8K | 2,042 | -0.01pp | 32q | -6.6%-$14.6K | |
| HUBSPOT INC | HUBS | $205.0K | 1,000 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $204.0K | 8,593 | flat | 18q | -1.7%-$3.4K | |
| ISHARES TR | ICLN | $170.4K | 10,022 | flat | 32q | HELD | |
| PHATHOM PHARMACEUTICALS INC | PHAT | $145.4K | 19,914 | -0.01pp | 18q | HELD | |
| PDS BIOTECHNOLOGY CORP | PDSB | $141.5K | 188,480 | flat | 30q | HELD | |
| ADMA BIOLOGICS INC | ADMA | $100.3K | 10,000 | flat | 12q | 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 |
|---|---|---|
| Biotech & Pharma | $69.9M | 7.9% |
| Capital Markets | $22.3M | 2.5% |
| Software & IT Services | $20.4M | 2.3% |
| Computer Hardware | $18.8M | 2.1% |
| Other sectors | $57.8M | 6.6% |
| Not classified | $691.2M | 78.5% |
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 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 109% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 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 | $880.4M | 185 | 11 | 37 | 37 | 11 | 62.5% | 9 |
| Q2 2026 | $873.5M | 185 | 15 | 50 | 48 | 7 | 61.1% | 7 |
| Q1 2026 | $803.2M | 177 | 15 | 34 | 52 | 7 | 58.7% | 8 |
| Q4 2025 | $816.7M | 169 | 33 | 49 | 70 | 14 | 57.7% | 9 |
| Q3 2025 | $714.6M | 150 | 13 | 66 | 44 | 21 | 64.0% | 6 |
| Q2 2025 | $755.5M | 158 | 8 | 39 | 49 | 8 | 59.7% | 9 |
| Q1 2025 | $719.9M | 158 | 15 | 45 | 42 | 9 | 63.2% | 9 |
| Q4 2024 | $716.0M | 152 | 8 | 35 | 47 | 10 | 63.7% | 15 |
| Q3 2024 | $715.2M | 154 | 7 | 37 | 45 | 2 | 64.0% | 4 |
| Q2 2024 | $653.7M | 149 | 3 | 41 | 27 | 3 | 64.4% | 12 |
| Q1 2024 | $605.2M | 149 | 12 | 29 | 41 | 2 | 62.1% | 12 |
| Q4 2023 | $554.9M | 139 | 10 | 38 | 41 | 6 | 60.7% | 10 |
| Q3 2023 | $512.8M | 135 | 3 | 29 | 41 | 5 | 59.2% | 13 |
| Q2 2023 | $521.9M | 137 | 4 | 39 | 43 | 8 | 59.6% | 20 |
| Q1 2023 | $498.6M | 141 | 18 | 37 | 39 | 3 | 59.7% | 7 |
| Q4 2022 | $472.0M | 126 | 10 | 20 | 55 | 2 | 59.8% | 18 |
| Q3 2022 | $443.4M | 118 | 5 | 32 | 37 | 6 | 57.5% | 19 |
| Q2 2022 | $455.6M | 119 | 19 | 27 | 34 | 6 | 58.9% | 27 |
| Q1 2022 | $488.5M | 106 | 10 | 46 | 24 | 6 | 63.2% | 14 |
| Q4 2021 | $474.4M | 102 | 16 | 33 | 26 | 2 | 67.9% | 21 |
| Q3 2021 | $434.7M | 88 | 6 | 24 | 14 | 3 | 67.0% | 8 |
| Q2 2021 | $405.8M | 85 | 6 | 21 | 18 | 6 | 71.7% | 16 |
| Q1 2021 | $377.2M | 85 | 5 | 26 | 21 | 3 | 72.8% | 15 |
| Q4 2020 | $355.3M | 83 | 6 | 26 | 22 | 2 | 71.7% | 22 |
| Q3 2020 | $291.0M | 79 | 5 | 23 | 22 | 3 | 75.0% | 14 |
| Q2 2020 | $254.7M | 77 | 5 | 29 | 18 | 2 | 74.3% | 9 |
| Q1 2020 | $202.6M | 74 | 3 | 19 | 35 | 9 | 72.7% | 23 |
| Q4 2019 | $296.2M | 80 | 3 | 20 | 19 | 0 | 70.8% | 14 |
| Q3 2019 | $228.3M | 77 | 4 | 12 | 27 | 2 | 73.7% | 22 |
| Q2 2019 | $231.6M | 75 | 3 | 18 | 21 | 3 | 73.6% | 15 |
| Q1 2019 | $225.8M | 75 | 3 | 17 | 17 | 1 | 72.9% | 16 |
| Q4 2018 | $200.3M | 73 | 0 | 0 | 0 | 0 | 73.7% | 22 |
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.