Prostatis Group LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| THOR FINL TECHNOLOGIES TR | THIR | $72.1M | 2,090,943 | -0.02pp | 8q | -1.3%-$963.1K | |
| AMPLIFY ETF TR | DIVO | $20.9M | 457,179 | -0.52pp | 22q | -2.5%-$539.9K | |
| INVESCO QQQ TR | QQQ | $16.6M | 22,476 | -0.30pp | 14q | -20.0%-$4.1M | |
| VANGUARD INDEX FDS | VUG | $12.0M | 138,906 | +0.15pp | 14q | +489.7%+$9.9M | |
| ISHARES TR | IGM | $11.6M | 70,638 | +0.10pp | 6q | -17.2%-$2.4M | |
| EXCHANGE LISTED FDS TR | AMOM | $11.5M | 179,183 | -0.10pp | 11q | -22.3%-$3.3M | |
| SPDR SERIES TRUST | XNTK | $10.3M | 26,382 | -0.05pp | 4q | -29.5%-$4.3M | |
| ISHARES TR | IYW | $9.1M | 36,208 | +0.26pp | 10q | -10.1%-$1.0M | |
| INVESCO EXCHANGE TRADED FD T | PWB | $9.0M | 53,570 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $8.4M | 92,045 | +0.81pp | 12q | +87.3%+$3.9M | |
| EXCHANGE LISTED FDS TR | QRFT | $8.3M | 119,679 | +0.03pp | 10q | -4.8%-$419.3K | |
| ISHARES TR | IAI | $7.7M | 43,658 | +0.40pp | 4q | +32.6%+$1.9M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $7.5M | 79,618 | +0.24pp | 7q | +3.7%+$265.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $7.5M | 46,139 | +0.47pp | 7q | +4.8%+$341.3K | |
| SPDR GOLD TR | GLD | $6.9M | 18,784 | -0.46pp | 16q | HELD | |
| APPLE INC | AAPL | $6.4M | 21,947 | +0.10pp | 27q | +3.0%+$186.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.4M | 25,395 | +0.30pp | 11q | +29.7%+$1.2M | |
| SPDR SERIES TRUST | SPYM | $5.2M | 59,484 | +0.08pp | 13q | +2.1%+$108.3K | |
| ISHARES INC | EWQ | $5.1M | 112,514 | +0.29pp | 5q | +38.4%+$1.4M | |
| ISHARES INC | EWI | $5.1M | 85,919 | +0.28pp | 5q | +29.0%+$1.1M | |
| ISHARES INC | EWG | $5.1M | 122,408 | +0.27pp | 5q | +36.4%+$1.4M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $5.0M | 117,400 | +0.72pp | 3q | +165.6%+$3.1M | |
| ISHARES TR | IVV | $4.9M | 6,556 | -0.01pp | 16q | -5.4%-$279.3K | |
| FIRST TR EXCH TRADED FD III | FTLS | $4.7M | 64,353 | +0.01pp | 9q | +5.4%+$243.8K | |
| VANGUARD INDEX FDS | VTV | $4.5M | 20,867 | +0.09pp | 15q | +7.7%+$326.0K | |
| NVIDIA CORPORATION | NVDA | $4.3M | 21,607 | -0.17pp | 15q | -18.3%-$968.6K | |
| MICROSOFT CORP | MSFT | $4.3M | 11,570 | +0.02pp | 27q | +11.8%+$456.9K | |
| VANGUARD BD INDEX FDS | BIV | $4.2M | 54,214 | -0.16pp | 16q | -4.8%-$208.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $4.1M | 95,108 | +0.04pp | 10q | +5.2%+$204.7K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $3.9M | 77,276 | +0.08pp | 14q | +17.0%+$570.7K | |
| SCHWAB STRATEGIC TR | FNDX | $3.8M | 123,343 | +0.09pp | 7q | +9.1%+$319.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $3.7M | 126,488 | -0.05pp | 10q | -10.0%-$414.6K | |
| EXXON MOBIL CORP | XOMXXXX | $3.7M | 26,906 | -0.17pp | 23q | +14.0%+$453.0K | |
| PACER FDS TR | GCOW | $3.6M | 83,352 | -0.18pp | 10q | -3.5%-$130.1K | |
| SPDR SERIES TRUST | SJNK | $3.3M | 131,585 | +0.60pp | 3q | +411.7%+$2.6M | |
| AMAZON COM INC | AMZN | $3.2M | 13,320 | +0.04pp | 25q | +1.6%+$50.3K | |
| ALPHABET INC | GOOGL | $3.0M | 8,472 | +0.13pp | 9q | +8.1%+$226.2K | |
| PUTNAM ETF TRUST | PVAL | $2.7M | 53,917 | -0.72pp | 4q | -52.9%-$3.1M | |
| VANGUARD BD INDEX FDS | BSV | $2.7M | 35,232 | -0.10pp | 23q | -4.9%-$141.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.7M | 15,896 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $2.7M | 14,600 | -0.27pp | 10q | -24.8%-$884.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $2.5M | 139,035 | -0.08pp | 14q | -4.0%-$103.3K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $2.4M | 114,496 | -0.09pp | 13q | +14.3%+$302.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.2M | 33,855 | +0.12pp | 15q | HELD | |
| ISHARES TR | IJS | $2.2M | 15,862 | +0.01pp | 7q | -2.5%-$54.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.1M | 6,998 | +0.06pp | 7q | -2.6%-$57.3K | |
| GOLDMAN SACHS ETF TR | GSIE | $2.1M | 46,368 | -0.02pp | 7q | -0.8%-$17.9K | |
| NORTHROP GRUMMAN CORP | NOC | $2.1M | 4,072 | +0.03pp | 27q | +57.8%+$759.3K | |
| META PLATFORMS INC | META | $2.0M | 3,636 | -0.06pp | 13q | -1.5%-$32.1K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,770 | +0.36pp | 2q | +37.4%+$556.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.8M | 50,290 | -0.01pp | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,693 | -0.06pp | 15q | +2.0%+$35.4K | |
| EA SERIES TRUST | BUXX | $1.7M | 83,695 | -0.06pp | 7q | -4.0%-$71.1K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,495 | +0.21pp | 4q | +131.3%+$936.4K | |
| BROADCOM INC | AVGO | $1.6M | 4,251 | +0.06pp | 4q | +6.0%+$90.3K | |
| GOLDMAN SACHS ETF TR | GEM | $1.6M | 29,922 | +0.02pp | 7q | -3.0%-$48.8K | |
| TESLA INC | TSLA | $1.6M | 3,689 | +0.09pp | 13q | +27.0%+$330.2K | |
| VANGUARD BD INDEX FDS | BLV | $1.5M | 22,319 | -0.05pp | 16q | -4.8%-$77.2K | |
| SPDR SERIES TRUST | XHB | $1.4M | 12,342 | -0.52pp | 2q | -63.3%-$2.5M | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.4M | 29,027 | -0.08pp | 16q | -12.0%-$192.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,236 | +0.07pp | 13q | -2.4%-$34.1K | |
| CISCO SYS INC | CSCO | $1.3M | 10,681 | +0.04pp | 3q | -15.7%-$232.8K | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 37,052 | -0.04pp | 5q | -16.2%-$243.2K | |
| ISHARES TR | HYG | $1.2M | 15,604 | -0.05pp | 16q | -5.8%-$77.1K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,790 | -0.07pp | 22q | -21.5%-$340.1K | |
| RTX CORPORATION | RTX | $1.2M | 6,413 | -0.14pp | 13q | -24.9%-$404.3K | |
| INNOVATOR ETFS TRUST | ZNOV | $1.2M | 43,908 | -0.04pp | 3q | -7.6%-$99.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2M | 1,246 | +0.19pp | 4q | +32.6%+$295.3K | |
| ISHARES TR | TFLO | $1.2M | 22,738 | -0.07pp | 12q | -13.0%-$171.3K | |
| WALMART INC | WMT | $1.1M | 10,088 | -0.15pp | 14q | -23.5%-$350.5K | |
| INTEL CORP | INTC | $1.1M | 8,098 | +0.19pp | 13q | +32.5%+$277.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,486 | +0.06pp | 15q | +25.7%+$227.1K | |
| RBB FD INC | TBIL | $1.1M | 22,151 | -0.05pp | 7q | -8.1%-$97.0K | |
| ISHARES TR | IYF | $1.1M | 8,463 | -0.09pp | 7q | -26.4%-$386.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,116 | -0.11pp | 27q | -24.8%-$350.0K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 2,925 | -0.02pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $930.6K | 920 | +0.01pp | 21q | -5.3%-$52.6K | |
| ISHARES TR | ITA | $920.0K | 3,795 | -0.06pp | 2q | -21.8%-$256.2K | |
| CHEVRON CORPORATION | CVX | $910.8K | 5,495 | +0.03pp | 15q | +60.4%+$342.9K | |
| ISHARES INC | EWY | $895.8K | 4,437 | -0.72pp | 5q | -85.0%-$5.1M | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $886.3K | 34,688 | +0.02pp | 27q | +1.9%+$16.7K | |
| CATERPILLAR INC | CAT | $868.0K | 815 | +0.04pp | 15q | -9.9%-$95.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $861.6K | 20,349 | +0.07pp | 27q | +106.4%+$444.1K | |
| VANGUARD INDEX FDS | VOO | $852.2K | 1,241 | -0.02pp | 24q | -13.5%-$132.5K | |
| PHILIP MORRIS INTL INC | PM | $828.1K | 4,577 | +0.02pp | 7q | +10.1%+$76.0K | |
| ISHARES TR | SGOV | $814.6K | 8,092 | -0.08pp | 7q | -22.2%-$232.0K | |
| VISA INC | V | $798.9K | 2,328 | -0.08pp | 25q | -32.7%-$388.4K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $789.5K | 19,951 | -0.07pp | 7q | -7.0%-$59.2K | |
| HOME DEPOT INC | HD | $765.1K | 2,169 | -0.02pp | 27q | -8.8%-$74.1K | |
| ALPHABET INC | GOOG | $747.2K | 2,115 | +0.03pp | 13q | +4.8%+$34.3K | |
| THOR FINL TECHNOLOGIES TR | THLV | $724.3K | 21,724 | -0.04pp | 14q | -13.0%-$108.1K | |
| AMGEN INC | AMGN | $711.6K | 1,965 | +0.01pp | 27q | +15.1%+$93.4K | |
| LAM RESEARCH CORP | LRCX | $698.2K | 1,611 | +0.08pp | 2q | +6.0%+$39.4K | |
| VANGUARD MALVERN FDS | VTIP | $692.5K | 13,787 | -0.03pp | 18q | -5.4%-$39.5K | |
| TRAVELERS COMPANIES INC | TRV | $680.0K | 2,060 | +0.08pp | 15q | +105.2%+$348.6K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $672.7K | 32,355 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $660.5K | 1,137 | - | new | NEW | |
| ALLSTATE CORP | ALL | $651.7K | 2,739 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $651.7K | 10,492 | +0.03pp | 4q | +11.1%+$65.3K | |
| CITIGROUP INC | C | $648.7K | 4,635 | +0.02pp | 3q | +0.8%+$5.2K | |
| ELI LILLY & CO | LLY | $646.6K | 539 | +0.05pp | 7q | +28.6%+$144.0K | |
| LOCKHEED MARTIN CORP | LMT | $633.9K | 1,244 | -0.04pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $633.6K | 11,819 | flat | 15q | -2.0%-$13.2K | |
| COCA COLA CO | KO | $633.5K | 7,795 | +0.09pp | 3q | +148.7%+$378.8K | |
| VANGUARD WHITEHALL FDS | VWOB | $624.1K | 9,282 | -0.02pp | 18q | -6.5%-$43.0K | |
| SERIES PORTFOLIOS TR | CLOX | $621.1K | 24,248 | -0.01pp | 5q | +0.7%+$4.1K | |
| SELECT SECTOR SPDR TR | XLY | $570.4K | 4,864 | flat | 16q | HELD | |
| ISHARES INC | EWJ | $551.2K | 5,910 | -0.79pp | 5q | -86.1%-$3.4M | |
| ISHARES TR | EWU | $540.5K | 11,715 | -0.80pp | 5q | -85.2%-$3.1M | |
| ISHARES TR | ICF | $527.2K | 7,795 | flat | 5q | -1.1%-$6.0K | |
| ISHARES TR | IWM | $524.6K | 1,746 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $483.3K | 1,306 | flat | 21q | -2.0%-$9.6K | |
| INNOVATOR ETFS TRUST | ZFEB | $448.4K | 17,256 | -0.01pp | 6q | -4.2%-$19.7K | |
| BLACKROCK ETF TRUST | DYNF | $445.7K | 6,553 | +0.03pp | 3q | +29.3%+$101.0K | |
| SPDR SERIES TRUST | SPYG | $438.9K | 3,689 | +0.01pp | 27q | -1.9%-$8.4K | |
| ABBVIE INC | ABBV | $436.9K | 1,736 | +0.01pp | 15q | +7.3%+$29.7K | |
| ISHARES TR | SOXX | $417.2K | 651 | +0.04pp | 2q | -7.7%-$34.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $415.0K | 4,687 | +0.05pp | 2q | +92.9%+$199.8K | |
| GE AEROSPACE | GE | $407.8K | 1,091 | +0.01pp | 4q | -6.9%-$30.3K | |
| ADVISORS INNER CIRCLE FD III | GQGU | $405.4K | 15,960 | +0.01pp | 3q | +32.1%+$98.6K | |
| AT&T INC | T | $397.5K | 19,202 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $391.6K | 3,094 | -0.01pp | 18q | +3.4%+$12.8K | |
| CONOCOPHILLIPS | COP | $385.2K | 3,705 | +0.01pp | 2q | +66.9%+$154.4K | |
| SELECT SECTOR SPDR TR | XLC | $372.6K | 3,478 | flat | 11q | +11.5%+$38.4K | |
| MCKESSON CORP | MCK | $368.7K | 488 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $368.7K | 19,898 | flat | 14q | +3.2%+$11.6K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $356.6K | 22,459 | -0.01pp | 6q | +3.0%+$10.2K | |
| VANGUARD WORLD FD | VHT | $355.5K | 1,189 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $354.0K | 1,911 | flat | 10q | -6.5%-$24.6K | |
| MARATHON PETE CORP | MPC | $352.1K | 1,377 | flat | 3q | +5.3%+$17.6K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $350.3K | 20,193 | - | new | NEW | |
| MERCK & CO INC | MRK | $346.9K | 2,700 | flat | 3q | -2.1%-$7.3K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $343.8K | 10,191 | -0.03pp | 11q | -17.5%-$72.9K | |
| FORD MTR CO | F | $343.5K | 24,715 | +0.01pp | 26q | +7.5%+$24.0K | |
| GE VERNOVA INC | GEV | $342.7K | 292 | +0.01pp | 3q | -9.3%-$35.2K | |
| ALTRIA GROUP INC | MO | $332.3K | 4,618 | flat | 15q | HELD | |
| SERIES PORTFOLIOS TR | CLOZ | $329.8K | 12,484 | -0.01pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $321.4K | 1,234 | - | new | NEW | |
| MCDONALDS CORP | MCD | $316.2K | 1,170 | -0.03pp | 15q | -11.0%-$38.9K | |
| PROGRESSIVE CORP | PGR | $311.3K | 1,425 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $306.3K | 850 | +0.01pp | 13q | +3.2%+$9.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $302.5K | 1,076 | -0.09pp | 15q | -57.4%-$407.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $296.4K | 5,144 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $284.5K | 5,320 | -0.01pp | 4q | +21.0%+$49.3K | |
| CHUBB LIMITED | CB | $275.3K | 808 | - | new | NEW | |
| DISNEY WALT CO | DIS | $274.8K | 2,855 | -0.01pp | 16q | +0.7%+$1.9K | |
| VANGUARD WORLD FD | VDE | $274.4K | 1,828 | -0.02pp | 15q | -1.3%-$3.8K | |
| CORNING INC | GLW | $273.3K | 1,070 | - | new | NEW | |
| OLD REP INTL CORP | ORI | $272.4K | 6,656 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $270.8K | 932 | -0.02pp | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $265.0K | 783 | flat | 12q | -7.0%-$20.0K | |
| VANECK ETF TRUST | GDX | $260.2K | 3,448 | -0.03pp | 4q | -11.5%-$33.7K | |
| ISHARES TR | LQD | $256.3K | 2,350 | -0.02pp | 4q | -17.5%-$54.4K | |
| KRANESHARES TRUST | IVOL | $256.3K | 14,822 | -0.02pp | 5q | -15.8%-$48.1K | |
| INNOVATOR ETFS TRUST | TJUL | $251.1K | 8,307 | -0.01pp | 4q | -10.1%-$28.3K | |
| CHENIERE ENERGY INC | LNG | $250.7K | 1,049 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $248.7K | 3,680 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $248.6K | 4,802 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $248.5K | 8,444 | flat | 4q | +4.1%+$9.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $246.6K | 1,861 | - | new | NEW | |
| ISHARES TR | TLT | $243.5K | 2,818 | -0.02pp | 5q | -13.0%-$36.5K | |
| JABIL INC | JBL | $242.5K | 629 | - | new | NEW | |
| ORACLE CORP | ORCL | $240.4K | 1,641 | -0.02pp | 4q | -16.5%-$47.6K | |
| PRICE T ROWE GROUP INC | TROW | $239.2K | 2,104 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $233.1K | 2,821 | -0.90pp | 3q | -93.7%-$3.5M | |
| PROCTER & GAMBLE CO | PG | $233.0K | 1,589 | - | new | NEW | |
| ISHARES TR | IWY | $232.3K | 799 | - | new | NEW | |
| INTUIT | INTU | $231.8K | 888 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $231.3K | 3,151 | -0.04pp | 15q | -38.1%-$142.5K | |
| ETF OPPORTUNITIES TRUST | HGRO | $226.3K | 7,217 | flat | 3q | -10.5%-$26.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $225.5K | 953 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $223.8K | 12,141 | flat | 2q | -5.3%-$12.5K | |
| TARGET CORP | TGT | $221.9K | 1,699 | - | new | NEW | |
| ISHARES TR | IGIB | $220.9K | 4,155 | -0.01pp | 5q | -9.1%-$22.0K | |
| ANGLOGOLD ASHANTI PLC | AU | $219.3K | 2,711 | - | new | NEW | |
| UBIQUITI INC | UI | $218.4K | 409 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $217.9K | 2,195 | - | new | NEW | |
| EOG RES INC | EOG | $216.9K | 1,672 | - | new | NEW | |
| NEWMONT CORP | NEM | $216.5K | 2,318 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $214.3K | 1,109 | - | new | NEW | |
| ISHARES TR | TIP | $211.8K | 1,935 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $207.5K | 1,121 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $207.2K | 414 | -0.08pp | 3q | -58.8%-$295.7K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $204.4K | 5,029 | -0.02pp | 16q | -17.1%-$42.1K | |
| ADOBE INC | ADBE | $204.2K | 996 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $202.7K | 792 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZMAR | $201.8K | 7,152 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $201.6K | 4,668 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $200.3K | 2,064 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $118.9K | 10,972 | flat | 18q | 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 | $18.9M | 4.4% |
| Semiconductors & Electronics | $11.0M | 2.6% |
| Software & IT Services | $10.8M | 2.5% |
| Capital Markets | $9.2M | 2.1% |
| Computer Hardware | $9.1M | 2.1% |
| Autos & Aerospace | $7.5M | 1.7% |
| Other sectors | $28.5M | 6.6% |
| Not classified | $334.5M | 77.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $429.4M | 190 | 39 | 60 | 80 | 16 | 42.3% | 45 |
| Q1 2026 | $390.7M | 167 | 10 | 55 | 86 | 8 | 42.6% | 42 |
| Q4 2025 | $418.8M | 165 | 21 | 74 | 57 | 21 | 44.8% | 48 |
| Q3 2025 | $399.0M | 165 | 17 | 72 | 61 | 8 | 43.2% | 35 |
| Q2 2025 | $349.4M | 156 | 27 | 49 | 76 | 22 | 41.3% | 25 |
| Q1 2025 | $317.0M | 151 | 11 | 44 | 90 | 15 | 46.7% | 46 |
| Q4 2024 | $343.1M | 155 | 28 | 66 | 50 | 3 | 41.1% | 80 |
| Q3 2024 | $305.6M | 130 | 12 | 64 | 47 | 29 | 44.0% | 172 |
| Q2 2024 | $285.1M | 147 | 24 | 55 | 53 | 12 | 39.1% | 264 |
| Q1 2024 | $263.7M | 135 | 20 | 65 | 39 | 15 | 38.6% | 355 |
| Q4 2023 | $239.2M | 130 | 30 | 44 | 44 | 12 | 39.5% | 446 |
| Q3 2023 | $204.6M | 112 | 11 | 9 | 87 | 149 | 53.5% | 538 |
| Q2 2023 | $215.0M | 250 | 155 | 82 | 9 | 3 | 45.2% | 45 |
| Q1 2023 | $189.4M | 98 | 25 | 29 | 33 | 24 | 47.8% | 52 |
| Q4 2022 | $163.9M | 97 | 48 | 25 | 16 | 15 | 45.5% | 87 |
| Q3 2022 | $86.8M | 64 | 28 | 15 | 11 | 11 | 53.8% | 179 |
| Q2 2022 | $64.2M | 47 | 7 | 16 | 17 | 44 | 81.8% | 271 |
| Q1 2022 | $124.7M | 84 | 21 | 22 | 33 | 27 | 44.5% | 362 |
| Q4 2021 | $163.1M | 90 | 6 | 27 | 49 | 12 | 47.0% | 452 |
| Q3 2021 | $167.3M | 96 | 8 | 45 | 36 | 13 | 43.7% | 544 |
| Q2 2021 | $146.4M | 101 | 15 | 39 | 43 | 9 | 44.5% | 636 |
| Q1 2021 | $127.5M | 95 | 27 | 29 | 34 | 7 | 47.2% | 727 |
| Q4 2020 | $119.4M | 75 | 16 | 26 | 30 | 16 | 55.5% | 817 |
| Q3 2020 | $105.5M | 75 | 20 | 42 | 9 | 8 | 49.4% | 909 |
| Q2 2020 | $49.7M | 63 | 24 | 24 | 10 | 18 | 42.8% | 1,001 |
| Q1 2020 | $70.4M | 57 | 18 | 15 | 21 | 39 | 62.0% | 1,092 |
| Q4 2019 | $110.7M | 78 | 0 | 0 | 0 | 0 | 45.6% | 1,183 |
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.