Cypress Capital Management LLC (WY)
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $23.5M | 81,231 | +0.44pp | 31q | -0.7%-$173.3K | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $5.9M | 192,683 | +0.48pp | 6q | +8.3%+$455.3K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $4.9M | 336,048 | -0.53pp | 31q | -7.2%-$379.9K | |
| ROYCE SMALL CAP TRUST INC | RVT | $4.5M | 243,763 | +0.43pp | 4q | +12.4%+$496.5K | |
| BLACKROCK ENERGY & RES TR | BGR | $4.2M | 281,912 | -0.76pp | 6q | +6.0%+$237.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,309 | -0.68pp | 31q | -2.0%-$83.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 6,493 | +1.86pp | 17q | -5.6%-$224.2K | |
| ISHARES TR | IJT | $3.4M | 18,843 | +0.28pp | 7q | HELD | |
| ALPS ETF TR | AMLP | $2.9M | 56,548 | -0.13pp | 22q | +6.7%+$185.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.9M | 96,239 | -0.44pp | 13q | +9.9%+$262.0K | |
| CELESTICA INC | CLS | $2.8M | 7,705 | +0.30pp | 6q | -2.0%-$56.5K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,379 | +0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 14,913 | -0.02pp | 31q | HELD | |
| CAMECO CORP | CCJ | $2.7M | 26,073 | -0.43pp | 22q | -1.1%-$28.3K | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $2.3M | 78,975 | +0.34pp | 5q | +22.5%+$420.5K | |
| BLACKROCK HEALTH SCIENCES TR | BME | $2.3M | 53,307 | +0.32pp | 5q | +18.8%+$362.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.2M | 15,925 | - | new | NEW | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $2.1M | 110,380 | +0.35pp | 2q | +16.8%+$301.7K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 10,164 | +0.08pp | 8q | +1.5%+$30.2K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $2.0M | 52,108 | -0.24pp | 27q | -16.2%-$389.6K | |
| SOUTHERN COPPER CORP | SCCO | $2.0M | 11,244 | -0.16pp | 9q | HELD | |
| VISA INC | V | $1.9M | 5,578 | +0.03pp | 31q | -0.9%-$17.8K | |
| ALPHABET INC | GOOGL | $1.9M | 5,237 | +0.20pp | 21q | +2.0%+$37.5K | |
| AGNICO EAGLE MINES LTD | AEM | $1.8M | 11,406 | -0.60pp | 18q | +2.9%+$49.8K | |
| GE AEROSPACE | GE | $1.5M | 4,029 | +0.18pp | 3q | -1.9%-$29.9K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,721 | -0.46pp | 10q | HELD | |
| YD BIO LTD | YDESW | $1.4M | 4,644,452 | -1.56pp | 4q | +1.2%+$16.9K | |
| FIRST MAJESTIC SILVER CORP | AG | $1.3M | 79,352 | - | new | NEW | |
| HEICO CORP NEW | HEI | $1.3M | 3,693 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $1.1M | 113,880 | +0.92pp | 2q | +10902.9%+$1.1M | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,612 | -0.02pp | 31q | HELD | |
| MP MATERIALS CORP | MP | $1.0M | 18,671 | +0.04pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,396 | - | new | NEW | |
| EQT CORP | EQT | $937.1K | 17,625 | -0.28pp | 5q | -2.1%-$20.0K | |
| AERCAP HOLDINGS NV | AER | $923.2K | 6,333 | -0.03pp | 10q | HELD | |
| ALAMOS GOLD INC | AGI | $900.6K | 29,685 | -0.41pp | 8q | +5.0%+$42.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $896.3K | 7,682 | -0.38pp | 4q | -8.3%-$80.7K | |
| AMAZON COM INC | AMZN | $852.5K | 3,577 | +0.05pp | 11q | +4.7%+$37.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.04pp | 31q | HELD | |
| PURECYCLE TECHNOLOGIES INC | PCT | $593.0K | 73,123 | +0.14pp | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $503.7K | 13,702 | -0.06pp | 31q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $455.5K | 40,275 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $417.6K | 41,635 | -0.07pp | 3q | -1.2%-$5.2K | |
| MICROSOFT CORP | MSFT | $340.8K | 914 | -0.52pp | 7q | -60.9%-$531.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $339.3K | 678 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $290.7K | 8,589 | +0.02pp | 15q | +4.2%+$11.6K | |
| SPDR GOLD TR | GLD | $285.1K | 774 | -0.07pp | 18q | HELD | |
| SPDR SERIES TRUST | SPYM | $262.8K | 2,990 | flat | 7q | -4.6%-$12.6K | |
| ENERGY TRANSFER L P | ET | $257.0K | 13,439 | -0.02pp | 31q | +3.9%+$9.7K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $252.6K | 6,978 | -0.01pp | 2q | -1.4%-$3.7K | |
| INVESCO QQQ TR | QQQ | $251.1K | 341 | +0.03pp | 27q | HELD | |
| ISHARES TR | IGV | $244.8K | 2,702 | flat | 8q | HELD | |
| FERRARI N V | RACE | $242.0K | 650 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $240.0K | 1,265 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $237.7K | 1,099 | +0.01pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $232.1K | 1,583 | -0.02pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $211.7K | 2,900 | flat | 31q | HELD | |
| PACCAR INC | PCAR | $193.9K | 1,614 | -0.01pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $187.9K | 1,100 | - | new | NEW | |
| US BANCORP | USB | $187.4K | 3,102 | +0.01pp | 31q | HELD | |
| VANECK ETF TRUST | GDX | $166.2K | 2,203 | +0.14pp | 31q | +73333.3%+$166.0K | |
| GRAIL INC | GRAL | $157.0K | 2,300 | +0.02pp | 5q | HELD | |
| ARCHROCK INC | AROC | $156.1K | 3,835 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $155.2K | 611 | -0.01pp | 31q | HELD | |
| VANECK ETF TRUST | SMH | $148.2K | 226 | +0.04pp | 9q | HELD | |
| REPUBLIC SVCS INC | RSG | $144.9K | 680 | -0.02pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $144.6K | 535 | -0.03pp | 6q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $132.7K | 9,390 | -0.04pp | 2q | +900.0%+$119.4K | |
| QUEST DIAGNOSTICS INC | DGX | $127.2K | 600 | flat | 31q | HELD | |
| NORTHRIM BANCORP INC | NRIM | $124.6K | 4,490 | +0.01pp | 13q | +0.6% | |
| ISHARES TR | IYG | $120.6K | 1,333 | flat | 8q | -3.3%-$4.2K | |
| SALESFORCE INC | CRM | $116.3K | 740 | -0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $115.8K | 608 | +0.02pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $113.9K | 95 | +0.01pp | 22q | HELD | |
| PEPSICO INC | PEP | $104.8K | 774 | -0.02pp | 31q | HELD | |
| ONTO INNOVATION INC | ONTO | $101.8K | 269 | +0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | XAR | $97.3K | 343 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $96.6K | 675 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $93.0K | 1,080 | +0.01pp | 6q | +500.0%+$77.5K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $92.7K | 827 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $92.5K | 413 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $91.7K | 1,000 | flat | 31q | HELD | |
| COCA COLA CO | KO | $91.5K | 1,118 | flat | 6q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $91.3K | 413 | - | new | NEW | |
| NETFLIX INC | NFLX | $88.5K | 1,240 | -0.04pp | 10q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $81.6K | 1,298 | flat | 9q | HELD | |
| ETF SER SOLUTIONS | UFOX | $80.9K | 851 | +0.01pp | 5q | -1.3%-$1.0K | |
| EATON VANCE ENHANCED EQUITY | EOS | $78.2K | 3,550 | flat | 18q | HELD | |
| DATADOG INC | DDOG | $76.8K | 295 | - | new | NEW | |
| YD BIO LTD | YDES | $75.8K | 33,690 | -0.16pp | 4q | +9.8%+$6.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $75.2K | 318 | flat | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $71.2K | 355 | flat | 5q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $70.6K | 780 | flat | 27q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $68.0K | 500 | +0.01pp | 4q | HELD | |
| WARBY PARKER INC | WRBY | $63.1K | 2,080 | +0.01pp | 2q | -2.3%-$1.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $63.1K | 860 | +0.01pp | 25q | HELD | |
| ISHARES TR | ITA | $61.8K | 255 | flat | 15q | -1.9%-$1.2K | |
| ILLINOIS TOOL WKS INC | ITW | $59.9K | 220 | flat | 31q | HELD | |
| ENBRIDGE INC | ENB | $58.4K | 1,078 | -0.01pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $58.0K | 702 | flat | 5q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $57.7K | 1,800 | - | new | NEW | |
| ONEOK INC NEW | OKE | $55.0K | 633 | -0.01pp | 12q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $54.9K | 1,297 | -0.01pp | 31q | HELD | |
| GRAND CANYON ED INC | LOPE | $53.7K | 375 | -0.01pp | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $52.4K | 472 | flat | 31q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $52.2K | 601 | +0.01pp | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $52.1K | 200 | flat | 4q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $49.0K | 5,000 | flat | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $47.5K | 347 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $43.5K | 235 | flat | 6q | HELD | |
| STARBUCKS CORP | SBUX | $43.3K | 424 | +0.01pp | 31q | +30.9%+$10.2K | |
| PROSHARES TR | BITO | $41.5K | 5,200 | -0.01pp | 2q | HELD | |
| ISHARES TR | DVY | $40.8K | 261 | flat | 6q | HELD | |
| REALTY INCOME CORP | O | $37.7K | 609 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $36.8K | 687 | flat | 6q | HELD | |
| MERCK & CO INC | MRK | $36.6K | 283 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $36.2K | 71 | -0.01pp | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $35.8K | 500 | -0.01pp | 25q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $35.3K | 740 | +0.01pp | 2q | +43.7%+$10.7K | |
| CARVANA CO | CVNA | $32.9K | 500 | flat | 18q | +400.0%+$26.3K | |
| VENU HLDG CORP | VENU | $32.4K | 14,280 | -0.02pp | 6q | HELD | |
| PUBLIC STORAGE | PSA | $30.6K | 96 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $28.2K | 80 | flat | 3q | +1.3% | |
| ALPHABET INC | GOOG | $24.7K | 70 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $24.1K | 667 | - | new | NEW | |
| BLACK HILLS CORP | BKH | $22.3K | 300 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $21.2K | 21 | flat | 3q | HELD | |
| GRANITESHARES GOLD TR | BAR | $19.2K | 485 | flat | 28q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.7K | 25 | flat | 17q | HELD | |
| ARES CAPITAL CORP | ARCC | $18.5K | 1,000 | flat | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $17.5K | 175 | flat | 5q | HELD | |
| PROLOGIS INC. | PLD | $17.1K | 126 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $17.0K | 578 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $17.0K | 235 | flat | 25q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $16.2K | 97 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $15.2K | 300 | flat | 31q | HELD | |
| APOLLO COML REAL ESTATE FIN | ARI | $13.2K | 1,233 | flat | 29q | HELD | |
| MAXLINEAR INC | MXL | $13.1K | 102 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $12.8K | 175 | flat | 20q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $12.7K | 502 | flat | 9q | HELD | |
| META PLATFORMS INC | META | $11.3K | 20 | flat | 3q | HELD | |
| BARRICK MNG CORP | B | $11.0K | 300 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $10.2K | 27 | flat | 3q | HELD | |
| GLOBAL X FDS | URA | $9.1K | 208 | flat | 3q | HELD | |
| BLACK STONE MINERALS L P | BSM | $8.4K | 600 | flat | 12q | HELD | |
| ISHARES TR | IEFA | $8.1K | 84 | flat | 5q | HELD | |
| BARCLAYS BANK PLC | VXX | $7.6K | 346 | -0.01pp | 4q | HELD | |
| STURM RUGER & CO INC | RGR | $7.6K | 200 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.4K | 90 | flat | 20q | -25.0%-$2.5K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $7.4K | 50 | flat | 11q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $7.3K | 250 | flat | 5q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $7.2K | 81 | flat | 2q | HELD | |
| PROPETRO HLDG CORP | PUMP | $7.2K | 500 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $7.1K | 40 | flat | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.8K | 7 | flat | 2q | -53.3%-$7.7K | |
| ISHARES TR | IWY | $6.4K | 22 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $6.4K | 6 | flat | 3q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $5.9K | 75 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $5.8K | 49 | flat | 3q | HELD | |
| AMPLIFY ETF TR | SILJ | $5.4K | 209 | flat | 10q | HELD | |
| CITIGROUP INC | C | $5.3K | 38 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $5.2K | 141 | flat | 5q | HELD | |
| BOEING CO | BA | $5.0K | 23 | flat | 31q | HELD | |
| PROSPECT CAP CORP | PSEC | $5.0K | 2,145 | flat | 19q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $4.8K | 360 | - | new | NEW | |
| OUTFRONT MEDIA INC | OUT | $4.8K | 146 | flat | 6q | HELD | |
| AT&T INC | T | $4.2K | 205 | flat | 31q | HELD | |
| ISHARES INC | IEMG | $4.1K | 49 | flat | 5q | HELD | |
| WILLDAN GROUP INC | WLDN | $4.0K | 50 | flat | 2q | HELD | |
| COMSTOCK RES INC | CRK | $3.7K | 250 | flat | 16q | HELD | |
| SPDR SERIES TRUST | XHB | $3.5K | 30 | flat | 3q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $3.3K | 190 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $2.8K | 50 | flat | 4q | HELD | |
| GAMESTOP CORP NEW | GMEWS | $2.8K | 1,015 | flat | 3q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $2.7K | 28 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $2.7K | 50 | flat | 13q | HELD | |
| NIKE INC | NKE | $2.7K | 64 | flat | 25q | HELD | |
| TE CONNECTIVITY PLC | TEL | $2.4K | 12 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPSM | $2.2K | 38 | flat | 5q | HELD | |
| LEXINFINTECH HLDGS LTD | LX | $2.0K | 1,000 | flat | 26q | HELD | |
| SOLVENTUM CORP | SOLV | $1.9K | 25 | flat | 9q | HELD | |
| DISNEY WALT CO | DIS | $1.8K | 19 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.7K | 80 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.7K | 38 | flat | 14q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.6K | 11 | flat | 4q | HELD | |
| BANK MONTREAL MEDIUM | FNGS | $1.5K | 21 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.4K | 25 | -0.80pp | 19q | -99.8%-$857.9K | |
| FORD MTR CO | F | $1.4K | 100 | flat | 5q | HELD | |
| ISHARES TR | TLT | $1.1K | 13 | flat | 19q | HELD | |
| MEDTRONIC PLC | MDT | $861 | 11 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $835 | 24 | flat | 27q | -20.0% | |
| CELSIUS HLDGS INC | CELH | $761 | 26 | -0.82pp | 11q | -99.9%-$732.0K | |
| NUCOR CORP | NUE | $668 | 3 | flat | 10q | HELD | |
| CVR ENERGY INC | CVI | $551 | 20 | flat | 9q | HELD | |
| PERRIGO CO PLC | PRGO | $520 | 50 | flat | 13q | HELD | |
| LISTED FDS TR | MAGS | $514 | 8 | flat | 3q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $503 | 15 | flat | 8q | HELD | |
| NVENT ELEC PLC | NVT | $339 | 2 | flat | 4q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $283 | 15 | flat | 15q | HELD | |
| CRONOS GROUP INC | CRON | $278 | 100 | flat | 15q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $277 | 146 | flat | 12q | HELD | |
| QUANTERIX CORP | QTRX | $259 | 60 | flat | 19q | HELD | |
| KRAFT HEINZ CO | KHC | $225 | 10 | flat | 15q | HELD | |
| VANECK ETF TRUST | GDXJ | $197 | 2 | flat | 13q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $194 | 2 | flat | 9q | HELD | |
| PENTAIR PLC | PNR | $153 | 2 | flat | 4q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $78 | 2 | flat | 13q | HELD | |
| PEABODY ENGR CORP | BTU | $69 | 3 | flat | 21q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $65 | 4 | flat | 7q | HELD | |
| INVESCO DB US DLR INDEX TR | UUP | $28 | 1 | flat | 17q | HELD | |
| ADIENT PLC | ADNT | $18 | 1 | flat | 2q | HELD | |
| BED BATH & BEYOND INC | BBBY | $12 | 2 | flat | 9q | HELD | |
| ITERUM THERAPEUTICS PLC | ITRMF | $3 | 66 | flat | 2q | 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 | $27.1M | 22.6% |
| Computer Hardware | $23.5M | 19.7% |
| Semiconductors & Electronics | $11.3M | 9.5% |
| Mining & Metals | $10.9M | 9.1% |
| Energy | $5.6M | 4.7% |
| Retail & Consumer | $5.4M | 4.5% |
| Banks & Lending | $5.3M | 4.5% |
| Capital Markets | $3.4M | 2.8% |
| Software & IT Services | $3.3M | 2.8% |
| Food, Drink & Tobacco | $3.1M | 2.6% |
| Business Services | $2.9M | 2.4% |
| Autos & Aerospace | $2.0M | 1.7% |
| Other sectors | $5.8M | 4.9% |
| Not classified | $9.9M | 8.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $119.6M | 213 | 17 | 26 | 24 | 9 | 50.2% | 37 |
| Q1 2026 | $108.1M | 205 | 19 | 23 | 35 | 21 | 50.8% | 38 |
| Q4 2025 | $107.7M | 207 | 35 | 36 | 31 | 7 | 51.2% | 40 |
| Q3 2025 | $108.4M | 179 | 17 | 7 | 49 | 11 | 53.8% | 34 |
| Q2 2025 | $92.1M | 173 | 23 | 11 | 45 | 12 | 52.7% | 38 |
| Q1 2025 | $83.7M | 162 | 23 | 10 | 46 | 11 | 52.9% | 35 |
| Q4 2024 | $87.4M | 150 | 7 | 8 | 53 | 19 | 52.0% | 23 |
| Q3 2024 | $92.5M | 162 | 11 | 8 | 49 | 15 | 52.8% | 36 |
| Q2 2024 | $93.9M | 166 | 14 | 7 | 49 | 18 | 50.2% | 36 |
| Q1 2024 | $93.8M | 170 | 21 | 15 | 25 | 23 | 48.8% | 39 |
| Q4 2023 | $91.3M | 172 | 11 | 9 | 55 | 18 | 53.4% | 36 |
| Q3 2023 | $85.1M | 179 | 16 | 11 | 36 | 12 | 54.1% | 44 |
| Q2 2023 | $89.4M | 175 | 20 | 11 | 32 | 11 | 58.0% | 32 |
| Q1 2023 | $85.5M | 166 | 12 | 7 | 25 | 9 | 56.4% | 40 |
| Q4 2022 | $80.3M | 163 | 19 | 9 | 33 | 11 | 59.2% | 33 |
| Q3 2022 | $70.3M | 155 | 11 | 9 | 34 | 22 | 66.3% | 45 |
| Q2 2022 | $77.4M | 166 | 21 | 10 | 38 | 32 | 65.2% | 32 |
| Q1 2022 | $84.5M | 177 | 26 | 12 | 56 | 123 | 67.0% | 39 |
| Q4 2021 | $119.2M | 274 | 62 | 21 | 72 | 26 | 45.1% | 42 |
| Q3 2021 | $120.6M | 238 | 29 | 22 | 51 | 88 | 39.0% | 35 |
| Q2 2021 | $129.4M | 297 | 40 | 35 | 44 | 27 | 36.9% | 41 |
| Q1 2021 | $113.5M | 284 | 78 | 34 | 53 | 23 | 37.5% | 37 |
| Q4 2020 | $115.5M | 229 | 40 | 19 | 51 | 18 | 41.5% | 29 |
| Q3 2020 | $111.3M | 207 | 24 | 11 | 40 | 9 | 42.6% | 28 |
| Q2 2020 | $100.1M | 192 | 33 | 25 | 34 | 17 | 42.0% | 42 |
| Q1 2020 | $71.0M | 176 | 18 | 12 | 61 | 24 | 48.6% | 36 |
| Q4 2019 | $106.0M | 182 | 32 | 8 | 52 | 43 | 42.1% | 34 |
| Q3 2019 | $85.2M | 193 | 28 | 23 | 35 | 91 | 43.9% | 43 |
| Q2 2019 | $83.8M | 256 | 32 | 37 | 50 | 46 | 38.8% | 43 |
| Q1 2019 | $74.9M | 270 | 45 | 42 | 59 | 102 | 41.6% | 36 |
| Q4 2018 | $52.0M | 327 | 0 | 0 | 0 | 0 | 39.3% | 36 |
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.