BigSur Wealth Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $30.8M | 41,135 | +0.27pp | 31q | +5.3%+$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $20.2M | 27 | +0.03pp | 31q | +12.5%+$2.2M | |
| NVIDIA CORPORATION | NVDA | $15.9M | 79,531 | +0.23pp | 28q | +8.0%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $13.0M | 146,390 | -0.54pp | 31q | -7.6%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $12.2M | 37,290 | +0.45pp | 10q | +23.5%+$2.3M | |
| PALO ALTO NETWORKS INC | PANW | $11.3M | 33,150 | +0.89pp | 31q | -18.7%-$2.6M | |
| ISHARES TR | IWV | $10.7M | 25,200 | -0.03pp | 30q | HELD | |
| ALPHABET INC | GOOGL | $10.5M | 29,409 | +0.42pp | 27q | +12.7%+$1.2M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $9.9M | 297,451 | -0.51pp | 10q | +10.8%+$967.1K | |
| SELECT SECTOR SPDR TR | XLK | $9.3M | 48,864 | +0.57pp | 31q | +8.9%+$762.1K | |
| APPLE INC | AAPL | $7.7M | 26,516 | -0.05pp | 31q | -0.6%-$46.9K | |
| SELECT SECTOR SPDR TR | XLV | $7.6M | 48,203 | +0.04pp | 31q | +10.1%+$700.3K | |
| GE VERNOVA INC | GEV | $7.4M | 6,283 | +0.31pp | 9q | +5.0%+$352.6K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $7.3M | 96,920 | -0.13pp | 10q | -0.9%-$63.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.1M | 33,229 | -0.02pp | 12q | +3.7%+$253.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.4M | 12,852 | -0.02pp | 30q | +10.0%+$584.5K | |
| ALPHABET INC | GOOG | $6.2M | 17,615 | +0.18pp | 31q | +7.3%+$424.0K | |
| SPDR GOLD TR | GLD | $5.9M | 16,038 | -0.31pp | 14q | +11.9%+$626.2K | |
| GOLDMAN SACHS GROUP INC | GS | $5.8M | 5,709 | +0.11pp | 31q | +5.5%+$303.4K | |
| GE AEROSPACE | GE | $5.6M | 15,100 | +0.14pp | 10q | -1.0%-$56.1K | |
| BLACKSTONE INC | BX | $5.4M | 45,905 | -0.35pp | 28q | -10.0%-$600.1K | |
| ISHARES TR | SUSA | $4.9M | 32,000 | flat | 25q | HELD | |
| AMAZON COM INC | AMZN | $4.3M | 18,245 | -0.02pp | 31q | HELD | |
| ISHARES TR | ITA | $4.3M | 17,564 | -0.06pp | 31q | HELD | |
| RTX CORPORATION | RTX | $4.0M | 20,922 | -0.17pp | 25q | HELD | |
| DANAHER CORP DEL | DHR | $3.8M | 19,895 | +0.34pp | 31q | +84.0%+$1.7M | |
| MICROSOFT CORP | MSFT | $3.7M | 10,049 | -0.02pp | 31q | +13.5%+$447.3K | |
| MERCK & CO INC | MRK | $3.6M | 27,960 | -0.18pp | 31q | -9.7%-$388.1K | |
| UNITEDHEALTH GROUP INC | UNH | $3.6M | 8,694 | +0.36pp | 31q | +29.9%+$831.3K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $3.6M | 31,699 | -0.11pp | 27q | -2.7%-$99.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.5M | 7,307 | +0.14pp | 8q | -1.7%-$59.3K | |
| BROADCOM INC | AVGO | $3.5M | 9,156 | +0.12pp | 9q | +11.7%+$362.3K | |
| META PLATFORMS INC | META | $3.4M | 6,000 | -0.15pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.3M | 61,820 | -0.05pp | 31q | +1.3%+$42.9K | |
| SELECT SECTOR SPDR TR | XLI | $3.3M | 17,570 | -0.01pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $3.2M | 6,169 | -0.03pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $3.0M | 13,555 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.0M | 13,555 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 50,100 | -0.04pp | 26q | HELD | |
| ISHARES TR | IWB | $2.9M | 7,100 | -0.01pp | 2q | HELD | |
| ISHARES TR | DSI | $2.8M | 20,000 | +0.01pp | 25q | HELD | |
| PACER FDS TR | ICOW | $2.8M | 66,078 | -0.12pp | 13q | HELD | |
| ISHARES TR | IOO | $2.7M | 20,076 | +0.49pp | 31q | +295.5%+$2.0M | |
| VANECK ETF TRUST | GDX | $2.7M | 35,400 | -0.27pp | 10q | HELD | |
| ISHARES TR | QUAL | $2.6M | 12,000 | -0.01pp | 13q | HELD | |
| ISHARES TR | IVE | $2.6M | 11,500 | +0.12pp | 26q | +35.3%+$681.2K | |
| CINTAS CORP | CTAS | $2.6M | 15,132 | -0.06pp | 31q | +5.4%+$132.2K | |
| SELECT SECTOR SPDR TR | XLE | $2.6M | 48,280 | -0.38pp | 31q | -16.8%-$518.4K | |
| ISHARES TR | ESGD | $2.4M | 23,000 | -0.05pp | 27q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.3M | 23,630 | -0.07pp | 13q | HELD | |
| ISHARES TR | IWD | $2.2M | 9,180 | -0.03pp | 31q | -2.3%-$52.1K | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.2M | 90,148 | -0.09pp | 14q | -0.8%-$18.8K | |
| WISDOMTREE TR | XSOE | $2.2M | 44,500 | +0.44pp | 2q | +493.3%+$1.8M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.1M | 32,300 | +0.22pp | 26q | +43.6%+$632.1K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.1M | 18,000 | +0.01pp | 26q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $2.1M | 21,130 | -0.25pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.0M | 32,500 | -0.04pp | 10q | HELD | |
| ISHARES INC | EWG | $2.0M | 49,000 | -0.06pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.9M | 15,077 | -0.02pp | 16q | -1.3%-$24.8K | |
| ISHARES TR | EFA | $1.9M | 17,938 | -0.04pp | 31q | HELD | |
| ISHARES TR | IJH | $1.8M | 23,750 | -0.01pp | 31q | HELD | |
| iShares Core S&P 500 UCITS ETF USD (Dist) | $1.8M | 24,570 | flat | 4q | HELD | ||
| GLOBAL X FDS | PAVE | $1.8M | 30,855 | flat | 21q | HELD | |
| BANK OF AMER CORP | BAC | $1.8M | 31,850 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.8M | 7,466 | -0.02pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $1.7M | 38,000 | +0.23pp | 11q | +137.5%+$1.0M | |
| HOME DEPOT INC | HD | $1.7M | 4,890 | -0.10pp | 31q | -11.9%-$232.4K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,653 | flat | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,800 | -0.36pp | 20q | -34.3%-$879.3K | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 4,700 | -0.05pp | 10q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $1.6M | 24,173 | +0.13pp | 10q | +45.9%+$516.9K | |
| INNOVATOR ETFS TRUST | PJAN | $1.6M | 32,500 | -0.03pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $1.6M | 1,340 | -0.01pp | 18q | -13.0%-$239.9K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,277 | +0.04pp | 31q | +25.2%+$321.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,065 | -0.15pp | 31q | -2.1%-$33.1K | |
| VANECK ETF TRUST | OIH | $1.5M | 4,155 | -0.10pp | 19q | -0.6%-$8.6K | |
| VISA INC | V | $1.5M | 4,310 | -0.01pp | 15q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $1.5M | 7,250 | flat | 7q | +16.0%+$201.3K | |
| ISHARES TR | IWM | $1.4M | 4,700 | +0.15pp | 31q | +74.1%+$600.9K | |
| VANGUARD WORLD FD | VHT | $1.4M | 4,700 | -0.02pp | 30q | HELD | |
| ISHARES TR | IGF | $1.3M | 20,000 | -0.01pp | 31q | +12.7%+$149.8K | |
| WISDOMTREE TR | HEDJ | $1.3M | 23,200 | +0.24pp | 12q | +314.3%+$1.0M | |
| UNITED STS COMMODITY INDEX F | CPER | $1.3M | 34,839 | +0.15pp | 13q | +106.9%+$679.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,360 | -0.30pp | 21q | -26.4%-$459.1K | |
| ISHARES INC | IEMG | $1.3M | 15,365 | +0.06pp | 5q | +24.2%+$247.7K | |
| ISHARES TR | EEM | $1.3M | 18,300 | +0.01pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,740 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,600 | +0.21pp | 15q | +250.0%+$871.7K | |
| PACER FDS TR | COWZ | $1.2M | 19,155 | -0.05pp | 14q | HELD | |
| ISHARES TR | IJR | $1.2M | 7,965 | +0.08pp | 8q | +34.7%+$304.0K | |
| BITMINE IMMERSION TECHS INC | BMNR | $1.1M | 84,100 | -0.21pp | 4q | -1.8%-$20.0K | |
| ISHARES TR | MCHI | $1.1M | 21,820 | -0.09pp | 20q | -4.4%-$51.0K | |
| ISHARES TR | IBB | $1.1M | 5,800 | -0.12pp | 24q | -28.0%-$427.9K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $1.1M | 22,560 | - | new | NEW | |
| SLB LIMITED | SLB | $1.1M | 22,800 | -0.07pp | 7q | HELD | |
| ISHARES TR | ACWI | $1.0M | 6,600 | +0.23pp | 24q | +1000.0%+$941.8K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $1.0M | 11,250 | -0.02pp | 5q | HELD | |
| ISHARES INC | EIS | $1.0M | 8,400 | +0.15pp | 10q | +180.0%+$651.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,100 | -0.01pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $983.5K | 8,373 | +0.05pp | 10q | -3.6%-$37.0K | |
| ISHARES TR | INDA | $938.4K | 19,000 | -0.02pp | 9q | HELD | |
| NEWMONT CORP | NEM | $934.0K | 10,000 | -0.08pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $925.1K | 18,200 | -0.03pp | 27q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $922.7K | 10,000 | -0.04pp | 10q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $875.8K | 15,200 | -0.05pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $823.8K | 1,664 | +0.03pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $809.3K | 2,994 | -0.06pp | 31q | +1.8%+$14.6K | |
| INVESCO QQQ TR | QQQ | $798.5K | 1,084 | flat | 31q | -8.4%-$73.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $794.9K | 4,500 | -0.19pp | 10q | -45.0%-$650.4K | |
| NEXTERA ENERGY INC | NEE | $794.2K | 9,049 | -0.01pp | 5q | +14.8%+$102.3K | |
| SPDR SERIES TRUST | XBI | $791.2K | 5,000 | +0.01pp | 27q | HELD | |
| TOYOTA MOTOR CORP | TM | $752.8K | 4,470 | -0.08pp | 10q | HELD | |
| BOEING CO | BA | $688.4K | 3,180 | -0.10pp | 25q | -32.1%-$324.7K | |
| PACER FDS TR | CALF | $663.0K | 13,100 | -0.01pp | 7q | HELD | |
| ISHARES SILVER TR | SLV | $641.6K | 12,000 | -0.07pp | 2q | HELD | |
| ISHARES TR | AAXJ | $627.7K | 5,260 | +0.01pp | 31q | HELD | |
| ISHARES TR | ACWX | $570.8K | 7,500 | -0.01pp | 2q | HELD | |
| SALESFORCE INC | CRM | $569.6K | 3,617 | -0.25pp | 31q | -50.5%-$580.0K | |
| WELLS FARGO & CO | WFC | $562.0K | 6,800 | -0.02pp | 6q | HELD | |
| WISDOMTREE TR | EPI | $536.9K | 12,550 | -0.03pp | 7q | -8.9%-$52.2K | |
| SONY GROUP CORP | SONY | $520.1K | 25,925 | -0.03pp | 10q | HELD | |
| SHELL PLC | SHEL | $510.7K | 6,586 | -0.05pp | 13q | HELD | |
| BLACKROCK ETF TRUST | IALT | $499.3K | 17,800 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $497.3K | 7,470 | - | new | NEW | |
| PACER FDS TR | QDPL | $483.6K | 10,670 | flat | 9q | HELD | |
| ABBVIE INC | ABBV | $480.9K | 1,911 | flat | 23q | HELD | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $479.7K | 5,590 | -0.20pp | 27q | -72.0%-$1.2M | |
| DBX ETF TR | DBEU | $461.1K | 8,545 | -0.01pp | 24q | HELD | |
| HERCULES CAPITAL INC | HTGC | $417.9K | 26,500 | -0.02pp | 11q | -10.2%-$47.3K | |
| TESLA INC | TSLA | $416.8K | 991 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $408.3K | 3,500 | -0.05pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $358.8K | 2,100 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAUG | $353.8K | 7,752 | -0.01pp | 4q | -2.2%-$8.0K | |
| FEDEX CORP | FDX | $352.1K | 1,120 | -0.03pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $340.3K | 2,053 | -0.15pp | 17q | -48.0%-$314.4K | |
| CATERPILLAR INC | CAT | $330.1K | 310 | +0.02pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $305.6K | 600 | -0.04pp | 10q | HELD | |
| NETFLIX INC | NFLX | $285.6K | 4,000 | -0.04pp | 2q | HELD | |
| ASML HLDG NV | ASML | $284.5K | 143 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $284.2K | 3,600 | -0.02pp | 31q | HELD | |
| LINDE PLC | LIN | $283.3K | 546 | -0.04pp | 14q | -28.3%-$111.6K | |
| KLA CORP | KLAC | $275.5K | 913 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $274.7K | 4,000 | flat | 3q | HELD | |
| WASTE CONNECTIONS INC | WCN | $258.0K | 1,548 | flat | 2q | +6.0%+$14.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $256.0K | 4,000 | -0.02pp | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $251.7K | 744 | flat | 19q | HELD | |
| UNION PAC CORP | UNP | $249.4K | 917 | -0.02pp | 31q | -19.6%-$60.9K | |
| LITMAN GREGORY FDS TR | DBMF | $247.3K | 8,080 | - | new | NEW | |
| INTERCONTINENTAL HOTELS GROU | IHG | $238.7K | 1,379 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $232.8K | 2,627 | flat | 3q | -0.9%-$2.2K | |
| ISHARES INC | EMXC | $229.2K | 2,240 | +0.01pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $228.9K | 768 | - | new | NEW | |
| D R HORTON INC | DHI | $228.0K | 1,400 | - | new | NEW | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $225.8K | 4,650 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $219.1K | 303 | - | new | NEW | |
| AMPHENOL CORP | APH | $218.2K | 1,236 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $201.6K | 6,566 | -0.11pp | 2q | -59.6%-$297.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $194.6K | 1,240 | flat | 20q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $180.1K | 4,060 | flat | 6q | -2.3%-$4.2K | |
| DIGITALBRIDGE GROUP INC | DBRG | $157.9K | 10,000 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $157.4K | 13,237 | -0.02pp | 4q | HELD | |
| ISHARES TR | IYH | $134.0K | 2,000 | flat | 11q | HELD | |
| SPDR SERIES TRUST | KBE | $131.3K | 1,925 | flat | 31q | HELD | |
| ISHARES INC | EPP | $52.2K | 980 | flat | 15q | HELD | |
| STRATEGY INC | MSTR | $43.5K | 500 | -0.01pp | 3q | HELD | |
| ISHARES TR | FXI | $31.6K | 1,000 | -0.14pp | 27q | -93.1%-$428.8K | |
| WISDOMTREE TR | DXJ | $31.2K | 180 | flat | 4q | HELD | |
| VANECK ETF TRUST | MOO | $27.7K | 350 | flat | 10q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $8.2K | 190 | 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 | $38.7M | 9.3% |
| Semiconductors & Electronics | $37.1M | 8.9% |
| Insurance | $30.3M | 7.3% |
| Capital Markets | $30.2M | 7.3% |
| Software & IT Services | $24.8M | 6.0% |
| Computer Hardware | $20.0M | 4.8% |
| Banks & Lending | $16.2M | 3.9% |
| Retail & Consumer | $11.1M | 2.7% |
| Autos & Aerospace | $9.4M | 2.3% |
| Biotech & Pharma | $8.2M | 2.0% |
| Other sectors | $19.3M | 4.7% |
| Not classified | $170.3M | 41.0% |
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 | +11.2% | +14.8% | -3.6% | 99% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 99% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $415.5M | 169 | 16 | 40 | 38 | 10 | 34.6% | 14 |
| Q1 2026 | $356.5M | 163 | 12 | 15 | 63 | 9 | 33.1% | 22 |
| Q4 2025 | $412.3M | 160 | 5 | 22 | 24 | 3 | 37.1% | 27 |
| Q3 2025 | $408.3M | 158 | 7 | 14 | 55 | 3 | 38.8% | 14 |
| Q2 2025 | $396.1M | 154 | 8 | 28 | 34 | 6 | 37.3% | 15 |
| Q1 2025 | $369.2M | 152 | 8 | 34 | 26 | 8 | 38.2% | 16 |
| Q4 2024 | $349.9M | 152 | 6 | 19 | 37 | 15 | 37.3% | 16 |
| Q3 2024 | $363.0M | 161 | 11 | 52 | 16 | 3 | 36.3% | 16 |
| Q2 2024 | $326.6M | 153 | 12 | 29 | 31 | 7 | 36.8% | 22 |
| Q1 2024 | $319.1M | 148 | 33 | 55 | 15 | 1 | 37.1% | 52 |
| Q4 2023 | $210.1M | 116 | 9 | 27 | 25 | 7 | 45.0% | 43 |
| Q3 2023 | $198.4M | 114 | 4 | 14 | 35 | 12 | 44.9% | 44 |
| Q2 2023 | $209.2M | 122 | 9 | 8 | 57 | 12 | 43.1% | 45 |
| Q1 2023 | $213.1M | 125 | 11 | 15 | 25 | 10 | 42.1% | 42 |
| Q4 2022 | $207.5M | 124 | 9 | 11 | 36 | 7 | 43.1% | 40 |
| Q3 2022 | $197.7M | 122 | 5 | 9 | 47 | 19 | 42.7% | 40 |
| Q2 2022 | $212.3M | 136 | 3 | 15 | 16 | 7 | 39.8% | 41 |
| Q1 2022 | $256.7M | 140 | 12 | 28 | 15 | 6 | 39.9% | 35 |
| Q4 2021 | $255.6M | 134 | 12 | 22 | 10 | 1 | 39.5% | 38 |
| Q3 2021 | $222.6M | 123 | 6 | 15 | 19 | 4 | 42.2% | 32 |
| Q2 2021 | $221.6M | 121 | 11 | 20 | 25 | 19 | 41.4% | 29 |
| Q1 2021 | $194.9M | 129 | 23 | 32 | 23 | 4 | 42.6% | 36 |
| Q4 2020 | $177.1M | 110 | 6 | 16 | 15 | 0 | 43.7% | 22 |
| Q3 2020 | $157.0M | 104 | 12 | 38 | 23 | 11 | 46.1% | 30 |
| Q2 2020 | $139.9M | 103 | 6 | 15 | 41 | 10 | 49.3% | 31 |
| Q1 2020 | $133.4M | 107 | 5 | 17 | 44 | 17 | 52.1% | 35 |
| Q4 2019 | $177.0M | 119 | 19 | 12 | 25 | 2 | 46.7% | 30 |
| Q3 2019 | $148.4M | 102 | 5 | 12 | 12 | 3 | 48.5% | 36 |
| Q2 2019 | $143.3M | 100 | 3 | 6 | 33 | 9 | 50.0% | 5 |
| Q1 2019 | $152.5M | 106 | 10 | 9 | 22 | 1 | 51.9% | 5 |
| Q4 2018 | $140.7M | 97 | 0 | 0 | 0 | 0 | 55.3% | 32 |
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.