Well Done, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $92.9M | 124,013 | +0.75pp | 31q | +1.3%+$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $83.9M | 112 | -0.53pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVLC | $32.7M | 363,663 | +0.53pp | 3q | +7.1%+$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.8M | 51,648 | -0.09pp | 31q | +1.9%+$477.4K | |
| ISHARES TR | IJH | $23.3M | 302,785 | -0.43pp | 31q | -15.8%-$4.4M | |
| ISHARES TR | USMV | $22.2M | 230,337 | -0.12pp | 31q | +1.0%+$209.1K | |
| ISHARES TR | QUAL | $18.0M | 81,845 | +0.09pp | 31q | -0.8%-$144.2K | |
| DIMENSIONAL ETF TRUST | DFSV | $17.8M | 457,938 | -0.02pp | 11q | -2.2%-$400.8K | |
| ISHARES TR | MTUM | $17.0M | 49,716 | +0.49pp | 31q | -2.6%-$459.4K | |
| EA SERIES TRUST | BOXX | $16.6M | 141,915 | +0.16pp | 10q | +16.8%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $16.5M | 400,918 | +0.05pp | 11q | +5.4%+$846.2K | |
| ISHARES TR | DGRO | $16.5M | 218,014 | -0.05pp | 30q | -1.0%-$164.5K | |
| ABBVIE INC | ABBV | $12.2M | 48,290 | +0.09pp | 31q | HELD | |
| ISHARES TR | ITOT | $10.0M | 61,089 | +0.05pp | 31q | -1.5%-$149.3K | |
| ISHARES TR | SOXX | $9.9M | 15,472 | +0.29pp | 14q | -28.1%-$3.9M | |
| ISHARES TR | IGV | $9.5M | 104,489 | - | new | NEW | |
| ISHARES TR | IAI | $9.3M | 52,860 | +0.05pp | 8q | +6.3%+$548.8K | |
| EA SERIES TRUST | QVAL | $9.2M | 165,606 | +0.07pp | 25q | +8.6%+$725.0K | |
| ISHARES TR | ITA | $9.1M | 37,594 | -0.07pp | 14q | -7.1%-$696.7K | |
| EA SERIES TRUST | TCV | $9.1M | 284,291 | +0.06pp | 2q | HELD | |
| ISHARES TR | IYJ | $9.0M | 54,248 | +0.07pp | 10q | +3.0%+$259.6K | |
| GENTEX CORP | GNTX | $9.0M | 357,319 | +0.07pp | 31q | HELD | |
| ISHARES TR | IYZ | $9.0M | 213,136 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $9.0M | 205,312 | +0.09pp | 6q | -4.3%-$398.5K | |
| ISHARES TR | IDGT | $8.8M | 73,077 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.2M | 10,925 | +0.04pp | 31q | -1.3%-$105.3K | |
| ISHARES TR | VLUE | $7.8M | 39,135 | +0.23pp | 31q | -1.0%-$76.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.6M | 83,944 | +0.04pp | 31q | -5.4%-$427.5K | |
| ISHARES TR | EFAV | $6.7M | 75,883 | -0.12pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $6.5M | 79,436 | +0.12pp | 10q | +9.8%+$582.1K | |
| ISHARES TR | SHY | $6.1M | 74,778 | -0.24pp | 11q | -15.2%-$1.1M | |
| VANGUARD INDEX FDS | VTV | $6.1M | 27,949 | -1.81pp | 31q | -69.4%-$13.8M | |
| ISHARES INC | EEMV | $5.8M | 76,990 | +0.03pp | 31q | -1.7%-$102.4K | |
| SOFI TECHNOLOGIES INC | SOFI | $5.1M | 285,900 | +0.10pp | 19q | +13.4%+$606.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.9M | 23,211 | -0.23pp | 31q | -27.2%-$1.8M | |
| ISHARES TR | ACWI | $4.9M | 30,898 | +0.01pp | 31q | -2.6%-$129.5K | |
| VANGUARD INDEX FDS | VOO | $4.7M | 6,802 | +0.01pp | 31q | -2.8%-$132.6K | |
| APPLE INC | AAPL | $4.7M | 16,135 | -0.20pp | 31q | -27.8%-$1.8M | |
| ISHARES GOLD TR | IAU | $4.6M | 61,194 | -1.55pp | 21q | -63.5%-$8.0M | |
| VANGUARD WORLD FD | ESGV | $4.3M | 32,251 | +0.04pp | 22q | HELD | |
| ISHARES TR | IJR | $4.2M | 28,457 | +0.05pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.1M | 44,700 | -0.13pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $4.0M | 16,967 | -0.05pp | 31q | -12.6%-$584.2K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,579 | -0.01pp | 31q | -4.7%-$170.2K | |
| AMERICAN CENTY ETF TR | AVLV | $3.3M | 36,677 | +0.04pp | 3q | +7.0%+$219.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.3M | 21,245 | +0.07pp | 22q | +15.2%+$439.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 6,820 | +0.09pp | 10q | -2.2%-$72.1K | |
| MICROSOFT CORP | MSFT | $3.2M | 8,609 | -0.09pp | 31q | -9.9%-$354.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TAXE | $2.9M | 56,905 | -0.03pp | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $2.6M | 27,865 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $2.6M | 26,431 | +0.05pp | 11q | +19.3%+$413.1K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,421 | +0.04pp | 26q | -3.1%-$80.3K | |
| ISHARES SILVER TR | SLV | $2.4M | 45,420 | -0.15pp | 9q | -4.4%-$111.5K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,432 | -0.03pp | 31q | -4.4%-$111.5K | |
| ISHARES TR | IQLT | $2.4M | 47,639 | -0.02pp | 31q | -3.5%-$85.4K | |
| WISDOMTREE TR | DON | $2.3M | 41,070 | -0.01pp | 31q | -1.6%-$37.0K | |
| WISDOMTREE TR | DNL | $2.2M | 47,681 | +0.03pp | 31q | +5.7%+$119.7K | |
| CATERPILLAR INC | CAT | $2.2M | 2,054 | +0.06pp | 19q | -9.6%-$231.1K | |
| EA SERIES TRUST | $2.0M | 39,079 | - | new | NEW | ||
| ISHARES TR | IWR | $2.0M | 17,968 | +0.01pp | 15q | +1.5%+$29.9K | |
| BITWISE BITCOIN ETF TR | BITB | $2.0M | 61,918 | +0.03pp | 6q | +41.9%+$582.9K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,416 | -0.02pp | 31q | HELD | |
| ISHARES INC | IEMG | $2.0M | 23,721 | +0.05pp | 11q | +12.9%+$224.8K | |
| VANGUARD INDEX FDS | VOE | $1.9M | 9,729 | -0.01pp | 31q | HELD | |
| ISHARES TR | EFA | $1.9M | 18,217 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.8M | 13,174 | +0.02pp | 25q | HELD | |
| WISDOMTREE TR | AIVL | $1.7M | 13,281 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWV | $1.7M | 3,946 | +0.01pp | 12q | HELD | |
| ISHARES TR | IWM | $1.7M | 5,558 | +0.02pp | 27q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,420 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $1.5M | 4,640 | -0.02pp | 31q | +3.8%+$53.5K | |
| EA SERIES TRUST | QMOM | $1.5M | 18,513 | +0.12pp | 11q | +149.6%+$873.6K | |
| ALPHABET INC | GOOGL | $1.4M | 3,834 | +0.02pp | 10q | +1.3%+$17.2K | |
| ISHARES TR | FLOT | $1.3M | 25,073 | +0.02pp | 5q | +24.8%+$254.4K | |
| VANGUARD WORLD FD | MGK | $1.3M | 14,490 | +0.01pp | 31q | +400.0%+$1.0M | |
| WISDOMTREE TR | DGRW | $1.3M | 13,311 | flat | 26q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.2M | 10,377 | -0.01pp | 31q | -0.8%-$10.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.2M | 2,243 | -0.02pp | 25q | -13.5%-$183.4K | |
| VANGUARD WORLD FD | VSGX | $1.1M | 13,859 | flat | 19q | -5.1%-$60.8K | |
| DEERE & CO | DE | $1.1M | 1,752 | flat | 19q | -3.8%-$43.8K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $1.1M | 12,135 | flat | 25q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,986 | -0.04pp | 31q | +2.1%+$22.8K | |
| EATON CORP PLC | ETN | $1.1M | 2,492 | +0.01pp | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,728 | -0.05pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,254 | +0.11pp | 10q | +304.5%+$791.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.0M | 3,424 | +0.02pp | 5q | -3.1%-$32.7K | |
| WALMART INC | WMT | $1.0M | 9,077 | -0.03pp | 24q | +0.8%+$8.4K | |
| WISDOMTREE TR | DLN | $958.8K | 9,954 | flat | 31q | -1.6%-$15.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $944.6K | 4,875 | +0.02pp | 11q | HELD | |
| ETF SER SOLUTIONS | BGIG | $933.9K | 26,020 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | CZA | $929.5K | 7,580 | -0.13pp | 31q | -51.2%-$974.4K | |
| ADVISORS INNER CIRCLE FD III | GQGU | $924.5K | 36,397 | -0.02pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | SFLR | $921.6K | 23,889 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $914.3K | 26,265 | +0.01pp | 31q | HELD | |
| ISHARES TR | SUSA | $911.1K | 5,905 | +0.01pp | 31q | HELD | |
| ISHARES TR | ESML | $910.4K | 16,277 | +0.01pp | 18q | HELD | |
| FLEXSHARES TR | ESG | $907.8K | 5,164 | +0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $883.1K | 3,267 | -0.03pp | 23q | -2.2%-$20.0K | |
| ISHARES TR | IXN | $857.8K | 5,937 | +0.03pp | 4q | HELD | |
| ALPHABET INC | GOOG | $852.2K | 2,412 | flat | 31q | -10.2%-$96.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $844.0K | 47,603 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $838.0K | 14,040 | +0.04pp | 31q | +52.9%+$290.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $836.2K | 2,807 | +0.07pp | 6q | HELD | |
| ISHARES INC | ACWV | $832.3K | 6,922 | -0.01pp | 31q | HELD | |
| FLEXSHARES TR | ESGG | $830.7K | 3,563 | +0.01pp | 31q | HELD | |
| EA SERIES TRUST | IVAL | $766.3K | 22,492 | -0.01pp | 23q | +1.1%+$8.5K | |
| VISA INC | V | $742.8K | 2,165 | -0.02pp | 31q | -22.6%-$216.8K | |
| ISHARES TR | SVAL | $735.6K | 17,604 | +0.01pp | 18q | -0.5%-$4.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $728.2K | 4,508 | +0.02pp | 4q | HELD | |
| EA SERIES TRUST | CAOS | $724.5K | 8,018 | - | new | NEW | |
| ISHARES TR | IWF | $721.2K | 5,808 | +0.01pp | 31q | +300.0%+$540.9K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $695.9K | 10,492 | -0.01pp | 29q | -1.8%-$12.8K | |
| HOME DEPOT INC | HD | $693.4K | 1,966 | -0.01pp | 31q | -6.3%-$46.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $693.1K | 18,814 | +0.01pp | 4q | +17.6%+$103.5K | |
| PALO ALTO NETWORKS INC | PANW | $690.9K | 2,026 | - | new | NEW | |
| WINTRUST FINL CORP | WTFC | $682.6K | 4,247 | flat | 8q | -8.8%-$66.1K | |
| ISHARES TR | ACWX | $610.6K | 8,023 | +0.02pp | 31q | +20.6%+$104.4K | |
| ISHARES TR | EEM | $606.5K | 8,865 | +0.01pp | 20q | HELD | |
| META PLATFORMS INC | META | $595.1K | 1,057 | -0.01pp | 14q | +1.2%+$7.3K | |
| EA SERIES TRUST | GEW | $584.3K | 10,682 | flat | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $575.7K | 29,348 | -0.01pp | 5q | HELD | |
| WELLS FARGO & CO | WFC | $562.0K | 6,801 | flat | 31q | HELD | |
| NUCOR CORP | NUE | $557.3K | 2,502 | +0.01pp | 4q | HELD | |
| ARK 21SHARES BITCOIN ETF | ARKB | $538.0K | 27,645 | -0.03pp | 6q | -9.4%-$55.8K | |
| LISTED FDS TR | INFL | $534.1K | 10,707 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $526.0K | 5,993 | -0.02pp | 31q | -11.9%-$70.9K | |
| AMERICAN CENTY ETF TR | AVEM | $524.4K | 5,435 | - | new | NEW | |
| PEPSICO INC | PEP | $513.3K | 3,791 | -0.02pp | 23q | -3.2%-$16.8K | |
| SCHWAB STRATEGIC TR | SCHF | $505.8K | 18,260 | flat | 20q | HELD | |
| ISHARES TR | EFV | $505.6K | 6,605 | flat | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $494.2K | 7,740 | +0.01pp | 31q | HELD | |
| ISHARES TR | DSI | $491.8K | 3,454 | flat | 14q | -2.1%-$10.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $484.7K | 23,801 | -0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $464.0K | 2,799 | -0.02pp | 31q | -1.5%-$7.3K | |
| DIMENSIONAL ETF TRUST | DFAT | $462.9K | 6,623 | flat | 11q | HELD | |
| ISHARES TR | IWN | $448.2K | 2,026 | flat | 18q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $434.9K | 6,631 | +0.01pp | 2q | +9.9%+$39.0K | |
| ISHARES TR | AOA | $433.1K | 4,437 | +0.01pp | 10q | +11.3%+$44.0K | |
| AMERICAN CENTY ETF TR | AVSC | $429.8K | 5,861 | - | new | NEW | |
| FLEXSHARES TR | GUNR | $412.6K | 8,373 | -0.01pp | 28q | HELD | |
| VANGUARD INDEX FDS | VUG | $404.3K | 4,693 | flat | 25q | +492.6%+$336.0K | |
| ALTRIA GROUP INC | MO | $404.2K | 5,618 | flat | 10q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $397.4K | 565 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $394.2K | 2,128 | -0.01pp | 6q | -25.1%-$131.9K | |
| VANECK ETF TRUST | GDX | $394.2K | 5,224 | -0.01pp | 4q | +15.3%+$52.4K | |
| PROSHARES TR | REGL | $384.0K | 4,194 | flat | 22q | HELD | |
| MILLERKNOLL INC | MLKN | $379.4K | 18,544 | +0.01pp | 31q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $374.9K | 3,338 | -0.03pp | 3q | -20.2%-$94.9K | |
| AMERICAN CENTY ETF TR | AVUS | $359.8K | 2,809 | -0.02pp | 3q | -30.9%-$161.1K | |
| ALLSTATE CORP | ALL | $354.1K | 1,488 | flat | 11q | -7.5%-$28.6K | |
| APPLIED MATLS INC | AMAT | $351.4K | 486 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $350.9K | 1,425 | flat | 11q | +1.1%+$3.9K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $349.7K | 5,712 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $344.9K | 3,347 | - | new | NEW | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $340.8K | 9,068 | -0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $339.3K | 937 | -0.01pp | 28q | -13.4%-$52.5K | |
| SCHWAB STRATEGIC TR | SCHG | $334.3K | 9,878 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $329.6K | 647 | -0.01pp | 19q | +1.4%+$4.6K | |
| SELECT SECTOR SPDR TR | XLE | $325.9K | 6,136 | -0.01pp | 18q | -2.0%-$6.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $312.7K | 5,684 | flat | 16q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $309.6K | 15,857 | flat | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $309.4K | 268 | -0.01pp | 5q | -73.9%-$873.8K | |
| FIFTH THIRD BANCORP | FITB | $304.6K | 5,403 | +0.01pp | 2q | +19.5%+$49.7K | |
| SERVICENOW INC | NOW | $302.4K | 3,046 | - | new | NEW | |
| ISHARES TR | IVLU | $299.0K | 7,150 | flat | 23q | -7.5%-$24.3K | |
| ASML HLDG NV | ASML | $298.4K | 150 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $295.7K | 3,771 | +0.01pp | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $295.6K | 3,314 | flat | 3q | +11.1%+$29.5K | |
| ISHARES TR | ESGD | $291.3K | 2,833 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $288.2K | 763 | +0.01pp | 4q | +9.9%+$26.1K | |
| COCA COLA CO | KO | $284.7K | 3,504 | flat | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $284.0K | 3,322 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $279.5K | 994 | flat | 8q | HELD | |
| ISHARES TR | AOK | $271.2K | 6,538 | flat | 9q | HELD | |
| TARGET CORP | TGT | $265.9K | 2,036 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $262.3K | 1,947 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $261.2K | 706 | flat | 4q | -2.4%-$6.3K | |
| INVESCO EXCHANGE TRADED FD T | RFV | $260.8K | 1,825 | flat | 23q | HELD | |
| 3M CO | MMM | $260.8K | 1,611 | flat | 31q | -6.9%-$19.3K | |
| ELI LILLY & CO | LLY | $260.3K | 217 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $255.8K | 8,067 | -0.01pp | 5q | -10.4%-$29.6K | |
| CHENIERE ENERGY INC | LNG | $254.5K | 1,065 | -0.01pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $241.2K | 713 | flat | 3q | -0.6%-$1.4K | |
| BITMINE IMMERSION TECHS INC | BMNR | $239.6K | 18,000 | -0.02pp | 3q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $233.7K | 4,037 | flat | 28q | -10.0%-$26.0K | |
| NORTHERN LTS FD TR IV | BLES | $228.7K | 4,796 | flat | 5q | -4.0%-$9.6K | |
| VANGUARD WHITEHALL FDS | VYM | $228.4K | 1,445 | flat | 2q | HELD | |
| PFIZER INC | PFE | $228.0K | 9,470 | -0.01pp | 23q | -4.2%-$9.9K | |
| ALPS ETF TR | SDOG | $225.3K | 3,302 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPSM | $224.9K | 3,900 | - | new | NEW | |
| UNITED RENTALS INC | URI | $219.8K | 194 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $219.2K | 6,000 | flat | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $218.3K | 1,494 | - | new | NEW | |
| INTEL CORP | INTC | $215.9K | 1,546 | - | new | NEW | |
| KONINKLIJKE PHILIPS N V | PHG | $214.3K | 7,881 | flat | 4q | +3.7%+$7.6K | |
| MERCANTILE BK CORP | MBWM | $214.1K | 3,728 | - | new | NEW | |
| UFP INDUSTRIES INC | UFPI | $203.3K | 2,240 | flat | 8q | HELD | |
| ISHARES TR | IYF | $203.1K | 1,593 | - | new | NEW | |
| WABASH NATL CORP | WNC | $164.4K | 12,176 | +0.01pp | 17q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $99.2K | 10,563 | flat | 2q | +0.5% | |
| RANI THERAPEUTICS HLDGS INC | RANI | $39.6K | 52,014 | flat | 5q | HELD | |
| CEA INDUSTRIES INC | BNCWW | $370 | 20,000 | flat | 14q | 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 |
|---|---|---|
| Insurance | $110.4M | 14.8% |
| Biotech & Pharma | $19.5M | 2.6% |
| Funds & ETFs | $12.2M | 1.6% |
| Banks & Lending | $12.0M | 1.6% |
| Other sectors | $62.1M | 8.4% |
| Not classified | $527.2M | 70.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $743.4M | 202 | 22 | 43 | 64 | 17 | 47.1% | 24 |
| Q1 2026 | $680.8M | 197 | 17 | 50 | 73 | 17 | 47.3% | 14 |
| Q4 2025 | $669.1M | 197 | 22 | 54 | 48 | 12 | 48.6% | 13 |
| Q3 2025 | $587.3M | 187 | 22 | 57 | 42 | 11 | 50.5% | 28 |
| Q2 2025 | $533.2M | 176 | 15 | 49 | 75 | 17 | 51.7% | 15 |
| Q1 2025 | $551.6M | 178 | 12 | 55 | 59 | 12 | 54.9% | 21 |
| Q4 2024 | $546.4M | 178 | 0 | 0 | 0 | 1 | 54.6% | 17 |
| Q3 2024 | $547.2M | 179 | 10 | 41 | 69 | 10 | 54.5% | 17 |
| Q2 2024 | $481.3M | 179 | 6 | 57 | 71 | 12 | 50.7% | 18 |
| Q1 2024 | $508.5M | 185 | 19 | 66 | 56 | 15 | 51.9% | 18 |
| Q4 2023 | $511.1M | 181 | 25 | 58 | 46 | 5 | 51.8% | 18 |
| Q3 2023 | $451.2M | 161 | 7 | 28 | 46 | 15 | 54.5% | 16 |
| Q2 2023 | $470.3M | 169 | 7 | 26 | 80 | 14 | 54.1% | 20 |
| Q1 2023 | $462.2M | 176 | 12 | 52 | 51 | 18 | 52.4% | 20 |
| Q4 2022 | $465.5M | 182 | 29 | 66 | 39 | 11 | 51.3% | 18 |
| Q3 2022 | $409.0M | 164 | 10 | 53 | 44 | 18 | 52.8% | 14 |
| Q2 2022 | $454.6M | 172 | 10 | 62 | 27 | 31 | 53.5% | 18 |
| Q1 2022 | $500.2M | 193 | 23 | 52 | 50 | 13 | 53.8% | 20 |
| Q4 2021 | $493.6M | 183 | 22 | 57 | 51 | 11 | 54.5% | 21 |
| Q3 2021 | $448.7M | 172 | 9 | 73 | 38 | 10 | 55.0% | 32 |
| Q2 2021 | $453.8M | 173 | 15 | 46 | 42 | 11 | 55.2% | 19 |
| Q1 2021 | $435.6M | 169 | 18 | 74 | 37 | 6 | 55.4% | 29 |
| Q4 2020 | $404.1M | 157 | 28 | 45 | 41 | 6 | 56.8% | 33 |
| Q3 2020 | $354.8M | 135 | 6 | 17 | 64 | 19 | 58.5% | 19 |
| Q2 2020 | $363.6M | 148 | 27 | 16 | 63 | 11 | 54.9% | 20 |
| Q1 2020 | $330.3M | 132 | 9 | 45 | 51 | 30 | 54.2% | 16 |
| Q4 2019 | $431.9M | 153 | 12 | 31 | 58 | 8 | 50.6% | 29 |
| Q3 2019 | $406.6M | 149 | 12 | 37 | 48 | 8 | 50.5% | 15 |
| Q2 2019 | $428.1M | 145 | 11 | 59 | 32 | 11 | 49.2% | 19 |
| Q1 2019 | $406.8M | 145 | 1 | 58 | 46 | 611 | 50.1% | 39 |
| Q4 2018 | $356.3M | 755 | 0 | 0 | 0 | 0 | 51.4% | 45 |
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.