Silicon Valley Capital Partners
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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $160.2M | 214,476 | -0.51pp | 31q | +1.3%+$2.1M | |
| INVESCO QQQ TR | QQQ | $93.7M | 127,239 | +0.26pp | 31q | -1.9%-$1.8M | |
| VANGUARD WORLD FD | VGT | $88.8M | 743,368 | +0.65pp | 28q | +675.7%+$77.4M | |
| NVIDIA CORPORATION | NVDA | $72.5M | 362,345 | -0.51pp | 29q | -3.0%-$2.2M | |
| ALPHABET INC | GOOGL | $67.0M | 187,377 | +0.14pp | 31q | HELD | |
| APPLE INC | AAPL | $59.5M | 205,559 | -0.25pp | 31q | +0.8%+$446.8K | |
| MICROSOFT CORP | MSFT | $57.4M | 153,778 | -0.64pp | 24q | +5.5%+$3.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $48.2M | 83,054 | +1.64pp | 30q | -26.9%-$17.7M | |
| ISHARES TR | SHY | $47.3M | 576,059 | -0.31pp | 5q | +12.5%+$5.3M | |
| META PLATFORMS INC | META | $42.1M | 74,799 | -0.27pp | 31q | +13.9%+$5.1M | |
| ISHARES TR | IEI | $42.0M | 357,310 | -0.27pp | 5q | +13.2%+$4.9M | |
| BROADCOM INC | AVGO | $39.4M | 104,365 | -0.18pp | 15q | -6.1%-$2.6M | |
| AMAZON COM INC | AMZN | $39.3M | 164,885 | -0.21pp | 31q | -1.0%-$393.5K | |
| ISHARES TR | IVW | $36.5M | 265,605 | -0.05pp | 31q | -2.3%-$841.3K | |
| VANGUARD INDEX FDS | VUG | $20.8M | 241,290 | -0.02pp | 31q | +505.9%+$17.4M | |
| GOLDMAN SACHS ETF TR | GSLC | $19.6M | 138,245 | -0.02pp | 31q | +5.4%+$1.0M | |
| ORACLE CORP | ORCL | $18.8M | 128,179 | -0.58pp | 20q | -12.3%-$2.6M | |
| ELI LILLY & CO | LLY | $16.2M | 13,489 | +0.14pp | 14q | +3.7%+$575.7K | |
| ISHARES TR | SHV | $15.8M | 143,321 | -0.11pp | 5q | +11.7%+$1.7M | |
| SNOWFLAKE INC | SNOW | $15.8M | 62,087 | +0.48pp | 3q | +15.2%+$2.1M | |
| SCHWAB CHARLES CORP | SCHW | $14.5M | 156,949 | +0.01pp | 4q | +24.6%+$2.9M | |
| AMERICAN EXPRESS CO | AXP | $14.0M | 41,480 | +0.07pp | 16q | +14.9%+$1.8M | |
| ARISTA NETWORKS INC | ANET | $13.9M | 81,556 | +1.05pp | 7q | +1167.4%+$12.8M | |
| BANK OF AMER CORP | BAC | $13.5M | 236,127 | +0.08pp | 23q | +11.2%+$1.4M | |
| GE VERNOVA INC | GEV | $13.0M | 11,057 | +1.02pp | 7q | +2636.9%+$12.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.3M | 25,677 | +0.97pp | 15q | +3790.5%+$11.9M | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $11.6M | 94,799 | -0.20pp | 22q | -12.6%-$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $11.4M | 12,196 | -0.24pp | 31q | +1.9%+$209.5K | |
| FIDELITY COMWLTH TR | ONEQ | $11.4M | 110,067 | flat | 31q | -0.9%-$105.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $10.4M | 35,015 | +0.53pp | 10q | +8.6%+$828.1K | |
| AMCOR PLC | AMCR | $10.3M | 237,654 | +0.11pp | 2q | +27.0%+$2.2M | |
| MICRON TECHNOLOGY INC | MU | $8.5M | 7,387 | +0.47pp | 24q | +12.3%+$933.8K | |
| SERVICENOW INC | NOW | $7.7M | 78,024 | -1.11pp | 17q | -53.9%-$9.1M | |
| US BANCORP | USB | $4.5M | 74,902 | flat | 15q | +2.8%+$121.5K | |
| VANGUARD WORLD FD | MGK | $4.0M | 45,833 | -0.01pp | 24q | +391.6%+$3.2M | |
| INTEL CORP | INTC | $3.7M | 26,172 | +0.23pp | 15q | +66.0%+$1.5M | |
| INTUITIVE SURGICAL INC | ISRG | $3.6M | 8,971 | -0.13pp | 7q | -2.8%-$104.6K | |
| ALPHABET INC | GOOG | $3.2M | 8,969 | -0.03pp | 28q | -12.2%-$440.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,519 | -0.08pp | 31q | -13.4%-$427.3K | |
| SPDR SERIES TRUST | BIL | $2.7M | 29,386 | -0.05pp | 5q | -0.6%-$15.0K | |
| VANGUARD WORLD FD | MGV | $2.5M | 15,567 | -0.01pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,678 | -0.03pp | 24q | HELD | |
| TALEN ENERGY CORP | TLN | $2.4M | 6,210 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.4M | 26,254 | +0.01pp | 15q | +8.5%+$184.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.0M | 14,539 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,857 | -0.03pp | 7q | -11.0%-$239.0K | |
| ROBLOX CORP | RBLX | $1.7M | 31,155 | -0.04pp | 9q | HELD | |
| HOME DEPOT INC | HD | $1.7M | 4,766 | -0.05pp | 31q | -17.1%-$345.7K | |
| RTX CORPORATION | RTX | $1.7M | 8,729 | +0.05pp | 22q | +100.4%+$829.7K | |
| ISHARES TR | IWF | $1.5M | 12,084 | flat | 24q | +300.4%+$1.1M | |
| ISHARES TR | IVV | $1.3M | 1,774 | -0.01pp | 25q | -1.7%-$22.5K | |
| ARM HOLDINGS PLC | ARM | $1.3M | 3,730 | +0.09pp | 2q | +245.7%+$940.0K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,983 | -0.02pp | 31q | -12.0%-$178.4K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,728 | flat | 31q | +7.1%+$79.0K | |
| VISA INC | V | $1.2M | 3,449 | -0.03pp | 24q | -17.2%-$246.0K | |
| EQUINIX INC | EQIX | $1.0M | 961 | -0.01pp | 21q | +0.5%+$5.2K | |
| SALESFORCE INC | CRM | $966.4K | 6,169 | -0.05pp | 30q | -10.8%-$116.6K | |
| ASTERA LABS INC | ALAB | $961.3K | 1,990 | +0.07pp | 3q | +99.0%+$478.3K | |
| MASTERCARD INCORPORATED | MA | $894.8K | 1,742 | -0.01pp | 24q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $877.1K | 12,155 | -0.03pp | 18q | -11.7%-$115.7K | |
| NEBIUS GROUP N.V. | NBIS | $821.5K | 2,975 | +0.05pp | 3q | +138.0%+$476.3K | |
| SANDISK CORP | SNDK | $779.0K | 343 | +0.06pp | 3q | +1917.6%+$740.4K | |
| LOCKHEED MARTIN CORP | LMT | $698.6K | 1,371 | -0.02pp | 15q | +2.6%+$17.8K | |
| INTUIT | INTU | $688.1K | 2,636 | -0.06pp | 24q | HELD | |
| WESTERN DIGITAL CORP | WDC | $670.8K | 1,050 | +0.05pp | 2q | +1318.9%+$623.5K | |
| BLOOM ENERGY CORP | BE | $626.6K | 2,070 | +0.04pp | 3q | +107.0%+$323.9K | |
| PALO ALTO NETWORKS INC | PANW | $620.6K | 1,820 | +0.01pp | 15q | -29.1%-$254.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $595.6K | 5,105 | -0.04pp | 6q | -15.0%-$104.8K | |
| CISCO SYS INC | CSCO | $579.3K | 4,932 | +0.01pp | 21q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $551.5K | 5,500 | +0.01pp | 7q | HELD | |
| ISHARES TR | IYW | $531.6K | 2,107 | flat | 8q | -4.5%-$25.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $524.1K | 543 | +0.04pp | 9q | +1988.5%+$499.0K | |
| COHERENT CORP | COHR | $497.0K | 1,260 | +0.04pp | 2q | +10400.0%+$492.3K | |
| ISHARES TR | IBDR | $489.9K | 20,218 | -0.01pp | 5q | DEBT | |
| GOLDMAN SACHS ETF TR | GBIL | $474.9K | 4,741 | -0.03pp | 5q | -33.2%-$235.6K | |
| TESLA INC | TSLA | $473.0K | 1,125 | -0.02pp | 25q | -30.2%-$204.8K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $444.5K | 3,000 | - | new | NEW | |
| STATE STR CORP | STT | $420.8K | 2,481 | flat | 4q | +0.6%+$2.4K | |
| STARBUCKS CORP | SBUX | $417.0K | 4,080 | -0.01pp | 16q | -12.7%-$60.6K | |
| TRIMBLE INC | TRMB | $411.3K | 8,036 | +0.01pp | 25q | +109.1%+$214.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $404.6K | 4,897 | flat | 15q | +500.9%+$337.3K | |
| LUMENTUM HLDGS INC | LITE | $386.1K | 450 | +0.03pp | 8q | +800.0%+$343.2K | |
| FLEX LTD | FLEX | $359.1K | 2,216 | +0.01pp | 8q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $357.5K | 3,952 | flat | 2q | HELD | |
| ISHARES TR | SOXX | $353.6K | 552 | +0.01pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $346.3K | 799 | flat | 9q | -38.3%-$214.5K | |
| VANGUARD INDEX FDS | VTI | $341.0K | 922 | flat | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $333.4K | 4,545 | flat | 6q | HELD | |
| NETSKOPE INC | NTSK | $328.6K | 30,040 | - | new | NEW | |
| AUTODESK INC | ADSK | $327.8K | 1,686 | -0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $297.7K | 412 | flat | 15q | -36.5%-$171.3K | |
| ISHARES TR | IWB | $274.5K | 670 | flat | 15q | HELD | |
| ANALOG DEVICES INC | ADI | $269.2K | 678 | flat | 14q | +0.9%+$2.4K | |
| BOEING CO | BA | $255.0K | 1,178 | -0.01pp | 8q | -29.8%-$108.2K | |
| ISHARES TR | ACWI | $245.4K | 1,563 | flat | 9q | +0.6%+$1.4K | |
| DAVIS FUNDAMENTAL ETF TR | DINT | $239.7K | 8,412 | flat | 10q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $239.0K | 5,599 | -0.02pp | 24q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $237.5K | 338 | flat | 15q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $229.9K | 5,050 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $228.0K | 752 | flat | 15q | HELD | |
| CATERPILLAR INC | CAT | $225.5K | 212 | -0.02pp | 13q | -58.3%-$315.9K | |
| WALMART INC | WMT | $215.5K | 1,902 | -0.02pp | 15q | -34.2%-$111.8K | |
| SPDR GOLD TR | GLD | $210.7K | 572 | flat | 10q | +11.7%+$22.1K | |
| VANGUARD WHITEHALL FDS | VYM | $210.5K | 1,332 | flat | 7q | -6.5%-$14.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $203.3K | 6,106 | -0.01pp | 9q | HELD | |
| ROUNDHILL ETF TRUST | $194.9K | 2,639 | - | new | NEW | ||
| ISHARES TR | IJJ | $193.9K | 1,313 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $191.9K | 936 | -0.01pp | 31q | -1.8%-$3.5K | |
| PFIZER INC | PFE | $179.0K | 7,433 | -0.01pp | 15q | HELD | |
| AMGEN INC | AMGN | $177.8K | 491 | flat | 15q | +0.8%+$1.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $176.4K | 2,153 | -0.01pp | 21q | -37.1%-$104.0K | |
| VANECK ETF TRUST | SMH | $168.4K | 257 | +0.01pp | 10q | +127.4%+$94.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $163.7K | 1,980 | flat | 4q | +1.2%+$2.0K | |
| OTIS WORLDWIDE CORP | OTIS | $162.7K | 2,272 | flat | 6q | HELD | |
| ABBVIE INC | ABBV | $147.2K | 585 | flat | 15q | +0.9%+$1.3K | |
| CHEVRON CORPORATION | CVX | $136.7K | 825 | -0.01pp | 16q | -31.0%-$61.5K | |
| EMCOR GROUP INC | EME | $125.2K | 151 | flat | 11q | HELD | |
| NETFLIX INC | NFLX | $114.2K | 1,600 | -0.06pp | 15q | -79.5%-$442.9K | |
| BOOST RUN INC | BRUNW | $111.4K | 2,870 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $104.6K | 1,265 | flat | 15q | +0.6% | |
| SPX TECHNOLOGIES INC | SPXC | $104.2K | 425 | flat | 11q | HELD | |
| QUALCOMM INC | QCOM | $103.9K | 562 | flat | 8q | HELD | |
| X-ENERGY INC | XE | $103.3K | 5,629 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $100.1K | 459 | flat | 4q | HELD | |
| ISHARES TR | IMCB | $93.7K | 971 | flat | 6q | HELD | |
| OKLO INC | OKLO | $93.6K | 1,789 | flat | 4q | -3.9%-$3.8K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $91.4K | 1,790 | flat | 7q | HELD | |
| MCDONALDS CORP | MCD | $89.5K | 331 | flat | 15q | -12.7%-$13.0K | |
| BLOCK INC | XYZ | $84.6K | 1,113 | flat | 15q | -8.2%-$7.6K | |
| OCCIDENTAL PETE CORP | OXY | $83.6K | 1,722 | flat | 16q | +108.7%+$43.6K | |
| DIREXION SHARES ETF TRUST | FAS | $79.4K | 540 | flat | 8q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $75.9K | 2,336 | flat | 3q | +1.3% | |
| DISNEY WALT CO | DIS | $75.4K | 783 | flat | 6q | +29.4%+$17.1K | |
| ABBOTT LABORATORIES | ABT | $73.5K | 810 | flat | 15q | -10.4%-$8.5K | |
| PROCTER & GAMBLE CO | PG | $73.2K | 499 | flat | 15q | +0.6% | |
| ISHARES TR | IWV | $71.7K | 168 | flat | 15q | HELD | |
| BLACKSTONE INC | BX | $71.7K | 609 | flat | 15q | +1.2% | |
| ITT INC | ITT | $70.6K | 357 | flat | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $65.1K | 1,130 | flat | 7q | -2.1%-$1.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $62.4K | 365 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $59.4K | 295 | flat | 9q | HELD | |
| ISHARES TR | ILCV | $57.8K | 571 | flat | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $55.8K | 635 | flat | 13q | +28.5%+$12.4K | |
| PROSHARES TR | CSM | $54.8K | 643 | flat | 15q | HELD | |
| ISHARES INC | IEMG | $53.3K | 643 | flat | 2q | +0.8% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $53.2K | 250 | flat | 10q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $52.3K | 1,257 | flat | 15q | +0.8% | |
| MERCK & CO INC | MRK | $50.4K | 393 | flat | 15q | +3.4%+$1.7K | |
| MCKESSON CORP | MCK | $46.8K | 62 | - | new | NEW | |
| UNION PAC CORP | UNP | $45.9K | 169 | flat | 2q | +1590.0%+$43.2K | |
| NEXTPOWER INC | NXT | $45.9K | 385 | flat | 8q | HELD | |
| MODINE MFG CO | MOD | $45.1K | 169 | flat | 11q | -24.2%-$14.4K | |
| MARKEL GROUP INC | MKL | $44.9K | 23 | flat | 10q | +283.3%+$33.2K | |
| CEREBRAS SYSTEMS INC | CBRS | $44.2K | 200 | - | new | NEW | |
| AFLAC INC | AFL | $44.2K | 377 | flat | 15q | +0.5% | |
| SELECT SECTOR SPDR TR | XLK | $42.4K | 222 | flat | 8q | HELD | |
| HOWMET AEROSPACE INC | HWM | $41.3K | 154 | flat | 7q | +0.7% | |
| ISHARES TR | IJH | $39.4K | 512 | flat | 21q | HELD | |
| VISTRA CORP | VST | $38.6K | 243 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $38.3K | 191 | flat | 10q | +0.5% | |
| ASML HLDG NV | ASML | $36.8K | 18 | flat | 15q | +5.9%+$2.0K | |
| API GROUP CORP | APG | $36.3K | 858 | flat | 15q | HELD | |
| BANK OF NY MELLON CORP | BNY | $36.3K | 251 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SDY | $35.9K | 236 | flat | 15q | +0.9% | |
| SILGAN HLDGS INC | SLGN | $35.1K | 757 | flat | 11q | +0.5% | |
| MORGAN STANLEY | MS | $34.2K | 164 | flat | 13q | +0.6% | |
| ISHARES TR | IGV | $33.5K | 370 | flat | 4q | +208.3%+$22.7K | |
| CHUBB LIMITED | CB | $33.3K | 98 | flat | 10q | +237.9%+$23.5K | |
| GOLDMAN SACHS GROUP INC | GS | $32.6K | 32 | flat | 16q | +6.7%+$2.0K | |
| BROOKFIELD CORP | BN | $32.5K | 763 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $31.1K | 149 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $30.6K | 101 | flat | 10q | HELD | |
| NOVARTIS AG | NVS | $30.0K | 192 | flat | 2q | +519.4%+$25.2K | |
| FERRARI N V | RACE | $28.1K | 75 | flat | 13q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $27.9K | 2,349 | flat | 4q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $27.4K | 44 | flat | 2q | +109.5%+$14.3K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $27.0K | 518 | flat | 8q | +0.6% | |
| VERIZON COMMUNICATIONS INC | VZ | $26.3K | 622 | flat | 6q | +1.5% | |
| PEPSICO INC | PEP | $26.2K | 194 | flat | 15q | -50.5%-$26.7K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $26.2K | 1,009 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $26.0K | 209 | flat | 15q | +1.0% | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $25.5K | 102 | - | new | NEW | |
| HEICO CORP NEW | HEI | $25.3K | 71 | flat | 7q | HELD | |
| CENTENE CORP DEL | CNC | $25.0K | 390 | - | new | NEW | |
| BALCHEM CORP | BCPC | $24.3K | 144 | flat | 11q | -57.1%-$32.4K | |
| BP PLC | BP | $24.1K | 652 | flat | 17q | +1.4% | |
| VIATRIS INC | VTRS | $23.3K | 1,466 | flat | 15q | +0.8% | |
| TEXAS INSTRS INC | TXN | $23.1K | 78 | flat | 13q | +1.3% | |
| LOAR HOLDINGS INC | LOAR | $23.0K | 285 | flat | 2q | +114.3%+$12.3K | |
| WEBSTER FINL CORP | WBS | $22.7K | 297 | flat | 15q | HELD | |
| LOWES COS INC | LOW | $22.6K | 102 | flat | 13q | HELD | |
| AON PLC | AON | $22.3K | 67 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $21.8K | 1,706 | flat | 9q | HELD | |
| CME GROUP INC | CME | $21.3K | 97 | - | new | NEW | |
| TARGET CORP | TGT | $20.8K | 160 | flat | 23q | -18.8%-$4.8K | |
| HERSHEY CO | HSY | $20.3K | 116 | - | new | NEW | |
| WOODWARD INC | WWD | $20.2K | 48 | flat | 2q | +118.2%+$11.0K | |
| GEN DIGITAL INC | GEN | $20.2K | 812 | flat | 15q | HELD | |
| HONEYWELL INTL INC | HON | $19.5K | 87 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $19.2K | 87 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $18.6K | 348 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.0K | 36 | - | new | NEW | |
| PROSHARES TR | NOBL | $17.9K | 318 | flat | 15q | +101.3%+$9.0K | |
| OUSTER INC | OUST | $17.9K | 286 | flat | 4q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $17.2K | 384 | flat | 3q | +1.1% | |
| GOLUB CAP BDC INC | GBDC | $15.5K | 1,202 | flat | 9q | HELD | |
| ISHARES TR | ARTY | $15.4K | 202 | flat | 2q | HELD | |
| NASDAQ INC | NDAQ | $15.1K | 191 | flat | 7q | +0.5% | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $14.3K | 475 | flat | 4q | HELD | |
| TECK RESOURCES LTD | TECK | $14.0K | 236 | flat | 10q | HELD | |
| MSC INCOME FUND INC | MSIF | $14.0K | 1,209 | flat | 3q | +2.8% | |
| ISHARES TR | DVY | $13.8K | 88 | flat | 15q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $13.2K | 74 | flat | 15q | +7300.0%+$13.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $13.1K | 45 | -1.06pp | 15q | -99.9%-$10.8M | |
| ISHARES TR | IGSB | $12.5K | 239 | flat | 5q | +1.3% | |
| SPDR SERIES TRUST | SPSB | $11.6K | 387 | flat | 5q | +1.0% | |
| SELECT SECTOR SPDR TR | XLE | $11.5K | 216 | flat | 15q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $10.9K | 25 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $10.8K | 26 | -0.91pp | 15q | -99.9%-$14.2M | |
| ATI INC | ATI | $10.6K | 54 | flat | 2q | HELD | |
| SAMSARA INC | IOT | $10.5K | 324 | flat | 9q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $10.0K | 47 | flat | 10q | HELD | |
| THE CIGNA GROUP | CI | $9.8K | 36 | flat | 13q | +2.9% | |
| OWENS CORNING NEW | OC | $9.8K | 62 | flat | 10q | +1.6% | |
| GRANITESHARES ETF TR | CONL | $9.5K | 2,233 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHJ | $9.4K | 382 | flat | 5q | +1.1% | |
| ISHARES TR | OEF | $9.3K | 25 | flat | 8q | HELD | |
| NOKIA CORP | NOK | $9.1K | 683 | - | new | NEW | |
| FORD MTR CO | F | $8.4K | 606 | flat | 15q | +0.8% | |
| D-WAVE QUANTUM INC | QBTS | $8.4K | 350 | flat | 4q | -90.9%-$83.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $8.2K | 144 | flat | 15q | +1.4% | |
| FIGMA INC | FIG | $8.0K | 443 | flat | 4q | HELD | |
| MP MATERIALS CORP | MP | $8.0K | 143 | flat | 4q | +186.0%+$5.2K | |
| GE AEROSPACE | GE | $7.9K | 21 | -0.01pp | 2q | -96.0%-$187.2K | |
| TIDAL TRUST II | CHAT | $7.6K | 77 | flat | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $7.5K | 182 | - | new | NEW | |
| FEDEX CORP | FDX | $7.2K | 23 | flat | 15q | HELD | |
| AMERIPRISE FINL INC | AMP | $6.9K | 15 | flat | 15q | HELD | |
| WORKDAY INC | WDAY | $6.9K | 56 | flat | 7q | HELD | |
| GLOBAL X FDS | AIQ | $6.7K | 102 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $6.7K | 64 | flat | 15q | HELD | |
| SONY GROUP CORP | SONY | $6.7K | 334 | flat | 2q | +676.7%+$5.8K | |
| USA RARE EARTH INC | USAR | $6.5K | 300 | flat | 2q | -64.7%-$11.9K | |
| VANGUARD WORLD FD | VHT | $6.4K | 21 | flat | 15q | HELD | |
| CITIGROUP INC | C | $5.5K | 39 | flat | 2q | HELD | |
| CORNING INC | GLW | $5.4K | 21 | flat | 2q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $5.1K | 113 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $5.1K | 59 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $4.9K | 27 | flat | 2q | HELD | |
| AMPLIFY ETF TR | IPAY | $4.8K | 105 | flat | 6q | HELD | |
| HASBRO INC | HAS | $4.8K | 58 | flat | 9q | HELD | |
| TIDAL TRUST I | GRNY | $4.7K | 170 | flat | 5q | -22.7%-$1.4K | |
| SCHWAB STRATEGIC TR | SCHD | $4.6K | 144 | flat | 2q | +44.0%+$1.4K | |
| TWILIO INC | TWLO | $4.5K | 22 | flat | 15q | HELD | |
| REVOLVE GROUP INC | RVLV | $4.5K | 198 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $4.3K | 34 | flat | 2q | +385.7%+$3.4K | |
| EATON CORP PLC | ETN | $4.3K | 10 | flat | 2q | HELD | |
| ISHARES TR | HDV | $4.2K | 155 | flat | 15q | +400.0%+$3.4K | |
| AXT INC | AXTI | $4.1K | 57 | flat | 2q | HELD | |
| APPLIED DIGITAL CORP | APLD | $4.1K | 110 | flat | 4q | HELD | |
| AMERICAN TOWER CORP | AMT | $4.1K | 25 | flat | 29q | HELD | |
| AMPHENOL CORP | APH | $4.1K | 23 | flat | 2q | HELD | |
| COREWEAVE INC | CRWV | $4.0K | 40 | -0.01pp | 3q | -96.2%-$99.5K | |
| COCA COLA CO | KO | $3.9K | 48 | flat | 5q | -4.0% | |
| BLACKROCK INC | BLK | $3.9K | 4 | flat | 5q | HELD | |
| CAVA GROUP INC | CAVA | $3.8K | 49 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $3.8K | 20 | flat | 2q | HELD | |
| COMPASS INC | COMP | $3.8K | 307 | flat | 2q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $3.5K | 315 | flat | 2q | HELD | |
| TEMPUS AI INC | TEM | $3.5K | 60 | flat | 4q | -50.0%-$3.5K | |
| STRYKER CORPORATION | SYK | $3.5K | 11 | flat | 4q | -60.7%-$5.4K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3.5K | 39 | flat | 3q | -23.5%-$1.1K | |
| DANAHER CORP DEL | DHR | $3.4K | 18 | flat | 4q | -64.0%-$6.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4K | 15 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.2K | 35 | flat | 2q | HELD | |
| YUM BRANDS INC | YUM | $3.2K | 20 | flat | 15q | HELD | |
| WILLIAMS COS INC | WMB | $3.0K | 41 | flat | 2q | +2.5% | |
| SEA LTD | SE | $2.9K | 30 | - | new | NEW | |
| NETAPP INC | NTAP | $2.8K | 18 | flat | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.8K | 30 | flat | 2q | HELD | |
| HSBC HLDGS PLC | HSBC | $2.7K | 29 | flat | 2q | +3.6% | |
| CVS HEALTH CORP | CVS | $2.7K | 26 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.7K | 86 | flat | 2q | +1.2% | |
| CSX CORP | CSX | $2.7K | 57 | flat | 4q | -3.4% | |
| GILEAD SCIENCES INC | GILD | $2.7K | 21 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $2.7K | 108 | flat | 9q | +0.9% | |
| PROGRESSIVE CORP | PGR | $2.6K | 12 | flat | 2q | HELD | |
| ARK ETF TR | ARKG | $2.6K | 62 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $2.6K | 24 | flat | 3q | HELD | |
| PARAMOUNT SKYDANCE CORP | PSKY | $2.6K | 259 | flat | 4q | +0.8% | |
| GRAYSCALE ETHEREUM STAKING | ETH | $2.5K | 169 | flat | 7q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $2.5K | 4 | flat | 7q | HELD | |
| TJX COS INC NEW | TJX | $2.4K | 16 | flat | 2q | HELD | |
| INNOVATIVE INDL PPTYS INC | IIPR | $2.4K | 39 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $2.3K | 26 | flat | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $2.3K | 10 | flat | 2q | HELD | |
| SK TELECOM CO LTD | SKM | $2.3K | 71 | flat | 2q | +1.4% | |
| GENERAL MTRS CO | GM | $2.2K | 29 | flat | 2q | HELD | |
| TOLL BROTHERS INC | TOL | $2.1K | 13 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $2.1K | 18 | flat | 3q | HELD | |
| CENOVUS ENERGY INC | CVE | $2.1K | 85 | flat | 2q | +1.2% | |
| VALARIS LTD | VAL | $2.1K | 29 | flat | 2q | HELD | |
| ROYAL BK CDA | RY | $2.1K | 10 | flat | 2q | HELD | |
| VIASAT INC | VSAT | $2.1K | 23 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $2.0K | 14 | flat | 2q | HELD | |
| KEURIG DR PEPPER INC | KDP | $1.9K | 59 | flat | 2q | +1.7% | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.9K | 13 | flat | 2q | HELD | |
| BLACKBERRY LTD | BB | $1.9K | 150 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.9K | 20 | flat | 2q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $1.9K | 10 | flat | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.8K | 13 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $1.8K | 8 | flat | 2q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.8K | 16 | flat | 2q | HELD | |
| PULTE GROUP INC | PHM | $1.8K | 13 | flat | 2q | HELD | |
| RIO TINTO PLC | RIO | $1.8K | 18 | flat | 2q | HELD | |
| PACCAR INC | PCAR | $1.7K | 14 | flat | 4q | -83.5%-$8.6K | |
| FEDEX FGHT HLDG CO INC | $1.7K | 11 | - | new | NEW | ||
| 3M CO | MMM | $1.6K | 10 | flat | 2q | HELD | |
| SEMTECH CORP | SMTC | $1.6K | 10 | flat | 2q | HELD | |
| INGERSOLL RAND INC | IR | $1.6K | 19 | flat | 2q | HELD | |
| SYNAPTICS INC | SYNA | $1.5K | 12 | flat | 2q | HELD | |
| TSS INC DEL | TSSI | $1.5K | 120 | flat | 5q | HELD | |
| CLOROX CO DEL | CLX | $1.5K | 15 | flat | 2q | HELD | |
| AIRBNB INC | ABNB | $1.4K | 10 | flat | 16q | HELD | |
| VISTANCE NETWORKS INC | VISN | $1.4K | 107 | flat | 2q | +101.9% | |
| ONTO INNOVATION INC | ONTO | $1.3K | 4 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $1.3K | 10 | flat | 2q | HELD | |
| XYLEM INC | XYL | $1.3K | 11 | flat | 2q | HELD | |
| VISTEON CORP | VC | $1.3K | 13 | flat | 2q | HELD | |
| MEDTRONIC PLC | MDT | $1.2K | 15 | flat | 15q | -50.0%-$1.2K | |
| UNILEVER PLC | UL | $1.2K | 19 | flat | 2q | HELD | |
| SMURFIT WESTROCK PLC | SW | $1.1K | 25 | flat | 2q | +4.2% | |
| ECHOSTAR CORP | ECHO | $1.1K | 11 | flat | 2q | HELD | |
| ORGANON & CO | OGN | $1.1K | 82 | flat | 15q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $1.1K | 47 | flat | 2q | HELD | |
| EQUITY RESIDENTIAL | EQR | $1.1K | 16 | flat | 2q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.1K | 4 | flat | 2q | HELD | |
| NIKE INC | NKE | $1.0K | 26 | flat | 15q | +4.0% | |
| ROCKET COS INC | RKT | $1.0K | 66 | flat | 2q | HELD | |
| EASTGROUP PPTYS INC | EGP | $1.0K | 5 | flat | 2q | HELD | |
| TENARIS S A | TS | $1.0K | 18 | flat | 2q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $997 | 13 | flat | 2q | HELD | |
| VENTAS INC | VTR | $983 | 11 | flat | 2q | HELD | |
| FIRST SOLAR INC | FSLR | $944 | 4 | flat | 7q | HELD | |
| PLUG PWR INC | PLUG | $940 | 347 | - | new | NEW | |
| EVERSPIN TECHNOLOGIES INC | MRAM | $902 | 37 | - | new | NEW | |
| AMERICAN ASSETS TR INC | AAT | $892 | 36 | flat | 2q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $863 | 10 | flat | 2q | HELD | |
| WOORI FINL GROUP INC | WF | $826 | 14 | flat | 2q | HELD | |
| RINGCENTRAL INC | RNG | $822 | 21 | flat | 2q | HELD | |
| XCEL ENERGY INC | XEL | $809 | 10 | flat | 2q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $789 | 29 | flat | 2q | HELD | |
| STAG INDUSTRIAL INC | STAG | $769 | 20 | flat | 2q | HELD | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $761 | 20 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $747 | 4 | flat | 3q | HELD | |
| ACV AUCTIONS INC | ACVA | $719 | 100 | flat | 2q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $694 | 24 | flat | 2q | +4.3% | |
| TETRA TECHNOLOGIES INC DEL | TTI | $668 | 59 | flat | 2q | HELD | |
| WIPRO LTD | WIT | $645 | 287 | flat | 2q | HELD | |
| YETI HLDGS INC | YETI | $644 | 13 | flat | 2q | HELD | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $641 | 10 | flat | 2q | HELD | |
| SANOFI SA | SNY | $640 | 15 | flat | 2q | HELD | |
| STAAR SURGICAL CO | STAA | $631 | 22 | flat | 2q | HELD | |
| RIOT PLATFORMS INC | RIOT | $630 | 23 | flat | 2q | HELD | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $625 | 39 | flat | 2q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $593 | 15 | flat | 15q | +7.1% | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $573 | 19 | flat | 2q | HELD | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $519 | 30 | flat | 15q | HELD | |
| CARETRUST REIT INC | CTRE | $489 | 12 | flat | 2q | HELD | |
| SUN CMNTYS INC | SUI | $484 | 4 | flat | 2q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $480 | 15 | flat | 2q | HELD | |
| SCHOLASTIC CORP | SCHL | $465 | 10 | flat | 2q | HELD | |
| FASTLY INC | FSLY | $459 | 25 | - | new | NEW | |
| ZSCALER INC | ZS | $423 | 3 | flat | 9q | -92.3%-$5.1K | |
| AMERICOLD REALTY TRUST INC | COLD | $416 | 26 | flat | 2q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $408 | 14 | flat | 2q | +7.7% | |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | $407 | 84 | flat | 2q | HELD | |
| SUMMIT HOTEL PPTYS | INN | $405 | 58 | flat | 2q | +1.8% | |
| TRANSOCEAN LTD | RIG | $377 | 77 | flat | 2q | HELD | |
| RANGE RES CORP | RRC | $374 | 10 | flat | 2q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $366 | 12 | flat | 2q | HELD | |
| CAMDEN PPTY TR | CPT | $347 | 3 | flat | 2q | HELD | |
| WHITESTONE REIT | WSR | $347 | 18 | flat | 2q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $345 | 4 | flat | 2q | HELD | |
| TURTLE BEACH CORP | TBCH | $324 | 26 | flat | 2q | HELD | |
| LTC PPTYS INC | LTC | $317 | 8 | flat | 2q | HELD | |
| WEYERHAEUSER CO | WY | $317 | 13 | flat | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $312 | 18 | flat | 2q | HELD | |
| AGREE RLTY CORP | ADC | $308 | 4 | flat | 2q | HELD | |
| SIGHT SCIENCES INC | SGHT | $304 | 56 | flat | 2q | HELD | |
| STITCH FIX INC | SFIX | $304 | 74 | flat | 2q | +208.3% | |
| MEDICAL PROPERTIES TRUST INC | MPT | $301 | 65 | flat | 2q | +1.6% | |
| EPR PPTYS | EPR | $298 | 5 | flat | 2q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $297 | 2 | flat | 2q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $294 | 8 | flat | 2q | HELD | |
| ZOETIS INC | ZTS | $291 | 4 | flat | 2q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $281 | 2 | flat | 2q | HELD | |
| COUSINS PPTYS INC | CUZ | $274 | 9 | flat | 2q | HELD | |
| TERRENO RLTY CORP | TRNO | $261 | 4 | flat | 2q | HELD | |
| SUNCOKE ENERGY INC | SXC | $250 | 31 | flat | 2q | HELD |
Showing the largest 400 of 457 positions.
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 | $254.1M | 20.6% |
| Software & IT Services | $217.8M | 17.6% |
| Semiconductors & Electronics | $213.1M | 17.3% |
| Computer Hardware | $78.5M | 6.4% |
| Retail & Consumer | $53.2M | 4.3% |
| Banks & Lending | $34.0M | 2.8% |
| Biotech & Pharma | $19.4M | 1.6% |
| Other sectors | $48.8M | 4.0% |
| Not classified | $315.4M | 25.6% |
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 | +19.9% | +14.8% | +5.1% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.4% | 100% |
| Q2 2025 | +16.1% | +10.5% | +5.7% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.1% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.2% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 457 | 43 | 120 | 63 | 39 | 59.7% | 83 |
| Q1 2026 | $1.0B | 453 | 198 | 97 | 48 | 10 | 60.9% | 49 |
| Q4 2025 | $1.1B | 265 | 23 | 90 | 42 | 40 | 60.7% | 44 |
| Q3 2025 | $1.1B | 282 | 55 | 55 | 66 | 76 | 60.8% | 48 |
| Q2 2025 | $958.4M | 303 | 85 | 63 | 66 | 29 | 59.7% | 73 |
| Q1 2025 | $765.3M | 247 | 9 | 71 | 41 | 74 | 63.5% | 58 |
| Q4 2024 | $896.5M | 312 | 30 | 98 | 38 | 24 | 60.5% | 29 |
| Q3 2024 | $768.2M | 306 | 24 | 93 | 32 | 25 | 64.3% | 30 |
| Q2 2024 | $726.6M | 307 | 23 | 105 | 21 | 24 | 64.0% | 122 |
| Q1 2024 | $670.0M | 308 | 40 | 94 | 30 | 90 | 63.9% | 29 |
| Q4 2023 | $596.1M | 358 | 73 | 91 | 34 | 33 | 67.5% | 45 |
| Q3 2023 | $532.8M | 318 | 4 | 94 | 29 | 22 | 68.6% | 37 |
| Q2 2023 | $535.8M | 336 | 130 | 84 | 52 | 83 | 72.2% | 45 |
| Q1 2023 | $477.7M | 289 | 48 | 75 | 42 | 7 | 73.4% | 40 |
| Q4 2022 | $437.0M | 248 | 185 | 14 | 43 | 2 | 74.2% | 45 |
| Q3 2022 | $460.9M | 65 | 8 | 27 | 13 | 3 | 85.4% | 41 |
| Q2 2022 | $481.4M | 60 | 6 | 18 | 19 | 17 | 86.2% | 13 |
| Q1 2022 | $608.8M | 71 | 5 | 33 | 7 | 11 | 85.9% | 43 |
| Q4 2021 | $636.8M | 77 | 12 | 31 | 14 | 3 | 86.1% | 42 |
| Q3 2021 | $524.9M | 68 | 7 | 31 | 5 | 0 | 82.8% | 41 |
| Q2 2021 | $502.5M | 61 | 9 | 18 | 21 | 16 | 80.3% | 42 |
| Q1 2021 | $456.0M | 68 | 11 | 19 | 27 | 6 | 79.5% | 40 |
| Q4 2020 | $464.9M | 63 | 13 | 24 | 11 | 4 | 86.7% | 47 |
| Q3 2020 | $400.2M | 54 | 17 | 17 | 12 | 1 | 86.4% | 47 |
| Q2 2020 | $321.7M | 38 | 4 | 14 | 10 | 1 | 91.0% | 37 |
| Q1 2020 | $249.9M | 35 | 3 | 14 | 16 | 8 | 89.8% | 42 |
| Q4 2019 | $296.3M | 40 | 3 | 24 | 6 | 0 | 91.0% | 45 |
| Q3 2019 | $255.6M | 37 | 4 | 15 | 7 | 1 | 92.5% | 43 |
| Q2 2019 | $248.6M | 34 | 3 | 12 | 8 | 3 | 92.3% | 40 |
| Q1 2019 | $234.1M | 34 | 10 | 8 | 6 | 0 | 92.9% | 45 |
| Q4 2018 | $199.0M | 24 | 0 | 0 | 0 | 0 | 93.5% | 35 |
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.