Stone House Investment Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $104.3M | 139,300 | +2.06pp | 26q | +38.1%+$28.8M | |
| ISHARES TR | IUSB | $60.1M | 1,302,975 | -0.09pp | 21q | +33.3%+$15.0M | |
| SPDR SERIES TRUST | SPYM | $58.7M | 667,459 | +7.80pp | 3q | +460216.6%+$58.6M | |
| ISHARES TR | IVW | $41.7M | 303,365 | -0.47pp | 12q | +2.2%+$897.9K | |
| BLACKROCK ETF TRUST | DYNF | $40.1M | 590,312 | -0.65pp | 10q | +2.8%+$1.1M | |
| ISHARES TR | IVE | $35.8M | 157,787 | -1.94pp | 10q | -11.0%-$4.4M | |
| FIDELITY MERRIMACK STR TR | FBND | $35.5M | 780,129 | -0.62pp | 5q | +19.5%+$5.8M | |
| ISHARES TR | IXUS | $31.0M | 325,020 | +4.12pp | 12q | +601788.9%+$31.0M | |
| PROCTER & GAMBLE CO | PG | $30.2M | 205,993 | -1.37pp | 31q | -1.0%-$318.1K | |
| ISHARES INC | IEMG | $24.2M | 292,408 | -2.38pp | 14q | -34.8%-$12.9M | |
| ISHARES TR | EFG | $20.7M | 166,577 | -0.42pp | 25q | +4.7%+$930.8K | |
| BLACKROCK ETF TRUST | BAI | $20.4M | 386,933 | -0.06pp | 4q | -17.7%-$4.4M | |
| FIDELITY COVINGTON TRUST | FENI | $17.8M | 442,968 | -0.59pp | 3q | HELD | |
| ISHARES TR | IJH | $16.7M | 216,078 | +2.11pp | 14q | +2456.2%+$16.0M | |
| ISHARES TR | MTUM | $15.7M | 45,709 | -0.62pp | 7q | -27.2%-$5.9M | |
| BLACKROCK ETF TRUST | BLCR | $15.2M | 302,709 | - | new | NEW | |
| ISHARES TR | TLH | $15.0M | 149,866 | -1.28pp | 11q | -17.4%-$3.2M | |
| ISHARES TR | MBB | $14.2M | 150,699 | -0.50pp | 26q | +7.0%+$926.5K | |
| ISHARES TR | GOVT | $13.8M | 606,615 | -0.49pp | 31q | +7.2%+$929.8K | |
| ISHARES TR | ITA | $13.5M | 55,650 | -0.13pp | 4q | +13.3%+$1.6M | |
| ISHARES TR | EFV | $13.4M | 174,577 | -3.33pp | 21q | -54.5%-$16.0M | |
| BLACKROCK ETF TRUST | CORO | $12.9M | 353,362 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $12.1M | 280,833 | -1.09pp | 6q | -32.4%-$5.8M | |
| BLACKROCK ETF TRUST | IALT | $11.3M | 403,107 | - | new | NEW | |
| ISHARES TR | MUB | $8.1M | 74,997 | -0.13pp | 18q | +18.5%+$1.3M | |
| BLACKROCK ETF TRUST II | GGOV | $8.0M | 159,892 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $4.1M | 54,376 | -0.18pp | 14q | +18.7%+$646.2K | |
| APPLE INC | AAPL | $2.5M | 8,606 | -0.04pp | 26q | +6.9%+$160.9K | |
| ISHARES TR | ISTB | $2.4M | 49,861 | -0.10pp | 18q | +2.3%+$54.1K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 11,787 | +0.08pp | 14q | +57.0%+$856.2K | |
| AMAZON COM INC | AMZN | $1.7M | 7,132 | flat | 14q | +16.0%+$234.5K | |
| ISHARES TR | QUAL | $1.5M | 6,891 | -2.76pp | 14q | -92.0%-$17.4M | |
| ALPHABET INC | GOOG | $1.3M | 3,642 | +0.03pp | 14q | +33.5%+$323.0K | |
| CITIZENS & NORTHN CORP | CZNC | $1.1M | 49,090 | -0.07pp | 10q | -12.9%-$169.8K | |
| BLACKROCK ETF TRUST II | BINC | $1.1M | 21,261 | -1.03pp | 10q | -83.1%-$5.5M | |
| ALPHABET INC | GOOGL | $1.1M | 3,093 | -0.03pp | 14q | -10.5%-$129.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,879 | +0.08pp | 14q | +4.7%+$49.4K | |
| DIREXION SHARES ETF TRUST | SPXL | $971.9K | 3,591 | +0.11pp | 6q | +393.3%+$774.8K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $843.7K | 5,375 | -0.01pp | 2q | +5.9%+$47.1K | |
| MICROSOFT CORP | MSFT | $813.7K | 2,181 | -0.02pp | 14q | +13.6%+$97.4K | |
| PEOPLES FINL SVCS CORP | PFIS | $785.3K | 11,832 | +0.01pp | 26q | +16.2%+$109.6K | |
| PNC FINL SVCS GROUP INC | PNC | $690.0K | 2,802 | +0.02pp | 4q | +39.3%+$194.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $685.4K | 5,363 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $638.2K | 7,921 | -0.02pp | 14q | +301.3%+$479.1K | |
| ISHARES TR | STIP | $631.3K | 6,180 | +0.06pp | 6q | +438.8%+$514.1K | |
| ISHARES TR | AGG | $628.1K | 6,346 | -0.08pp | 26q | -29.4%-$261.3K | |
| VANGUARD INDEX FDS | VTV | $587.5K | 2,696 | -0.01pp | 6q | +8.2%+$44.5K | |
| VANGUARD INDEX FDS | VOO | $577.8K | 841 | +0.02pp | 6q | +49.6%+$191.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $505.1K | 7,089 | -0.01pp | 6q | +8.6%+$40.1K | |
| MICRON TECHNOLOGY INC | MU | $455.9K | 395 | +0.02pp | 6q | -37.2%-$270.1K | |
| ISHARES TR | USMV | $447.6K | 4,641 | -0.01pp | 6q | +13.9%+$54.6K | |
| JPMORGAN CHASE & CO | JPM | $443.3K | 1,354 | flat | 14q | +14.9%+$57.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $438.3K | 876 | +0.03pp | 6q | +136.1%+$252.7K | |
| MORGAN STANLEY | MS | $420.0K | 2,009 | +0.05pp | 6q | +2411.2%+$403.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $406.9K | 1,912 | -0.02pp | 13q | -9.0%-$40.0K | |
| TESLA INC | TSLA | $403.6K | 960 | flat | 14q | +28.2%+$88.7K | |
| EXXON MOBIL CORP | XOMXXXX | $403.1K | 2,949 | -0.04pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $393.2K | 8,538 | -0.06pp | 6q | -38.8%-$249.7K | |
| CHUBB LIMITED | CB | $392.5K | 1,152 | -0.01pp | 6q | +1.1%+$4.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $389.3K | 6,689 | -0.04pp | 6q | -21.1%-$104.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $384.4K | 2,250 | - | new | NEW | |
| ELI LILLY & CO | LLY | $352.4K | 294 | +0.03pp | 6q | +230.3%+$245.7K | |
| GLOBAL X FDS | AIQ | $337.5K | 5,144 | flat | 6q | -1.6%-$5.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $335.4K | 1,126 | +0.03pp | 6q | +6.7%+$21.1K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $324.7K | 4,837 | flat | 6q | +27.0%+$69.1K | |
| HOME DEPOT INC | HD | $304.7K | 864 | flat | 14q | +24.7%+$60.3K | |
| WALMART INC | WMT | $301.4K | 2,661 | -0.02pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $300.2K | 5,315 | +0.01pp | 4q | +109.9%+$157.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $292.9K | 313 | flat | 6q | +47.6%+$94.5K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $291.0K | 3,729 | flat | 6q | +3.7%+$10.5K | |
| ISHARES TR | TLT | $287.0K | 3,321 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $286.8K | 384 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $281.0K | 3,262 | flat | 6q | +555.0%+$238.1K | |
| VANGUARD WHITEHALL FDS | VYM | $279.6K | 1,769 | -0.01pp | 6q | +3.3%+$8.8K | |
| NBT BANCORP INC | NBTB | $278.0K | 5,631 | flat | 6q | +9.0%+$23.0K | |
| SPDR GOLD TR | GLD | $270.0K | 733 | -0.02pp | 6q | +2.5%+$6.6K | |
| INVESCO QQQ TR | QQQ | $245.4K | 333 | flat | 6q | HELD | |
| WISDOMTREE TR | DLN | $244.7K | 2,540 | -0.01pp | 3q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $242.5K | 4,750 | -0.02pp | 6q | +1.9%+$4.4K | |
| GE AEROSPACE | GE | $236.2K | 632 | -0.01pp | 6q | -25.5%-$80.7K | |
| GE VERNOVA INC | GEV | $235.1K | 200 | flat | 6q | +1.5%+$3.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $230.0K | 4,749 | -0.03pp | 6q | -34.7%-$122.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $228.8K | 801 | flat | 5q | -3.4%-$8.0K | |
| BOEING CO | BA | $221.2K | 1,022 | flat | 6q | +20.9%+$38.3K | |
| META PLATFORMS INC | META | $221.2K | 393 | -0.01pp | 6q | +11.3%+$22.5K | |
| MASTERCARD INCORPORATED | MA | $220.3K | 429 | +0.01pp | 6q | +89.0%+$103.7K | |
| TJX COS INC NEW | TJX | $211.5K | 1,396 | -0.01pp | 6q | HELD | |
| MERCK & CO INC | MRK | $210.5K | 1,638 | flat | 6q | +17.0%+$30.6K | |
| AMEREN CORP | AEE | $207.3K | 1,834 | - | new | NEW | |
| UGI CORP NEW | UGI | $206.7K | 5,983 | -0.01pp | 6q | +7.1%+$13.7K | |
| DIREXION SHARES ETF TRUST | EDC | $201.1K | 2,261 | - | new | NEW | |
| SPDR SERIES TRUST | SPTI | $196.9K | 6,936 | -0.03pp | 6q | -39.5%-$128.4K | |
| ISHARES TR | DGRO | $196.1K | 2,587 | -0.01pp | 6q | HELD | |
| DIREXION SHARES ETF TRUST | MIDU | $194.4K | 2,598 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $193.8K | 2,640 | -0.03pp | 6q | -39.5%-$126.4K | |
| PEPSICO INC | PEP | $190.9K | 1,410 | flat | 6q | +34.2%+$48.6K | |
| COMFORT SYS USA INC | FIX | $190.4K | 96 | flat | 6q | HELD | |
| CAMBRIA ETF TR | GVAL | $189.1K | 5,250 | -0.01pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $180.9K | 643 | flat | 6q | +5.1%+$8.7K | |
| SANDISK CORP | SNDK | $179.6K | 79 | +0.02pp | 3q | +393.8%+$143.2K | |
| LOWES COS INC | LOW | $176.0K | 798 | -0.01pp | 6q | +0.5% | |
| ISHARES TR | OEF | $169.8K | 464 | -0.07pp | 11q | -71.5%-$426.3K | |
| SCHWAB STRATEGIC TR | SCHD | $169.0K | 5,331 | -0.01pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $162.5K | 1,655 | -0.01pp | 5q | +2.0%+$3.1K | |
| VANECK ETF TRUST | GDX | $162.2K | 2,150 | -0.01pp | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $157.9K | 426 | flat | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $157.7K | 445 | -0.01pp | 6q | HELD | |
| DEERE & CO | DE | $151.6K | 239 | +0.02pp | 6q | +939.1%+$137.0K | |
| ISHARES TR | IAGG | $151.4K | 2,991 | -1.82pp | 6q | -98.5%-$10.2M | |
| UNITEDHEALTH GROUP INC | UNH | $150.2K | 361 | flat | 6q | +2.0%+$2.9K | |
| CHEVRON CORPORATION | CVX | $148.3K | 894 | -0.01pp | 6q | +0.9%+$1.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $147.5K | 337 | +0.02pp | 5q | +921.2%+$133.0K | |
| MARKEL GROUP INC | MKL | $146.5K | 75 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $146.1K | 1,520 | +0.02pp | 4q | +9400.0%+$144.6K | |
| ISHARES TR | IUSV | $146.0K | 1,325 | -0.07pp | 6q | -72.6%-$387.4K | |
| ISHARES INC | EMXC | $145.6K | 1,424 | -0.02pp | 14q | -45.3%-$120.4K | |
| SELECT SECTOR SPDR TR | XLV | $145.4K | 916 | -0.01pp | 6q | -21.2%-$39.2K | |
| EXPAND ENERGY CORPORATION | EXE | $143.2K | 1,570 | -0.01pp | 6q | +1.2%+$1.7K | |
| FIDELITY MERRIMACK STR TR | FMUN | $142.2K | 2,821 | -0.01pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $141.8K | 784 | flat | 6q | +20.2%+$23.9K | |
| ABBVIE INC | ABBV | $134.6K | 535 | flat | 6q | +0.9%+$1.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $129.7K | 170 | +0.01pp | 6q | HELD | |
| AUTOZONE INC | AZO | $127.8K | 40 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $127.2K | 2,392 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $125.2K | 367 | +0.01pp | 6q | HELD | |
| ISHARES TR | IBDV | $125.0K | 5,734 | -0.01pp | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $123.8K | 394 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $122.0K | 3,001 | flat | 6q | -4.7%-$6.1K | |
| FASTENAL CO | FAST | $121.6K | 2,532 | +0.01pp | 5q | +758.3%+$107.4K | |
| ISHARES TR | IYW | $116.4K | 462 | -0.02pp | 15q | -56.8%-$153.2K | |
| APPLIED MATLS INC | AMAT | $114.6K | 159 | +0.01pp | 6q | +130.4%+$64.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $113.9K | 118 | +0.01pp | 6q | HELD | |
| AURINIA PHARMACEUTICALS INC | AUPH | $113.6K | 6,693 | flat | 2q | +1.1%+$1.2K | |
| ISHARES TR | IJR | $112.1K | 756 | flat | 6q | -8.4%-$10.2K | |
| WILLIAMS COS INC | WMB | $111.1K | 1,494 | +0.01pp | 6q | +256.6%+$79.9K | |
| ISHARES TR | IEFA | $108.5K | 1,124 | flat | 6q | HELD | |
| FIRSTENERGY CORP | FE | $108.0K | 2,272 | -0.01pp | 6q | +1.0%+$1.0K | |
| VALERO ENERGY CORP | VLO | $107.6K | 413 | flat | 6q | HELD | |
| SOUTHERN CO | SO | $105.7K | 1,104 | flat | 6q | HELD | |
| LINDE PLC | LIN | $104.8K | 202 | +0.01pp | 4q | +20100.0%+$104.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $104.5K | 219 | +0.01pp | 6q | +92.1%+$50.1K | |
| INNOVATOR ETFS TRUST | PJAN | $104.0K | 2,102 | flat | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $103.2K | 3,101 | flat | 10q | +34.4%+$26.4K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $103.0K | 2,897 | flat | 2q | HELD | |
| WW GRAINGER INC | GWW | $102.1K | 75 | flat | 6q | HELD | |
| JD.COM INC | JD | $101.9K | 4,000 | -0.01pp | 2q | HELD | |
| SPDR INDEX SHS FDS | GNR | $101.8K | 1,513 | -0.01pp | 6q | +0.7% | |
| ANALOG DEVICES INC | ADI | $101.7K | 256 | flat | 6q | HELD | |
| WISDOMTREE TR | EPI | $101.1K | 2,364 | flat | 2q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $100.9K | 175 | - | new | NEW | |
| FEDERATED HERMES ETF TRUST | FTRB | $100.9K | 4,020 | flat | 2q | HELD | |
| AON PLC | AON | $100.2K | 302 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $99.7K | 393 | flat | 6q | +54.7%+$35.3K | |
| NORTHERN DYNASTY MINERALS LT | NAK | $99.0K | 51,575 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $98.4K | 58 | flat | 5q | +87.1%+$45.8K | |
| HONEYWELL INTL INC | HON | $97.6K | 436 | - | new | NEW | |
| MCDONALDS CORP | MCD | $97.3K | 360 | -0.02pp | 6q | -33.2%-$48.4K | |
| SCHWAB STRATEGIC TR | SCHG | $97.2K | 2,871 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $96.4K | 436 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $95.6K | 1,182 | flat | 5q | +120.5%+$52.2K | |
| AMGEN INC | AMGN | $93.5K | 258 | flat | 6q | HELD | |
| ISHARES TR | IWM | $93.3K | 311 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $92.5K | 2,040 | flat | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $91.9K | 788 | -0.01pp | 6q | +3.7%+$3.3K | |
| UBER TECHNOLOGIES INC | UBER | $90.8K | 1,259 | +0.01pp | 4q | +25080.0%+$90.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $90.6K | 1,931 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $89.9K | 261 | +0.01pp | 3q | +2075.0%+$85.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $88.8K | 550 | flat | 6q | -24.8%-$29.2K | |
| BROADCOM INC | AVGO | $87.6K | 232 | flat | 5q | +57.8%+$32.1K | |
| ORUKA THERAPEUTICS INC | ORKA | $85.8K | 902 | flat | 4q | -10.0%-$9.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $83.5K | 927 | -0.03pp | 6q | -67.0%-$169.2K | |
| AMERICAN TOWER CORP | AMT | $82.9K | 507 | flat | 6q | +114.8%+$44.3K | |
| INNOVATOR ETFS TRUST | DDFM | $82.7K | 4,185 | flat | 2q | +45.3%+$25.8K | |
| ISHARES TR | IWV | $81.9K | 192 | -0.01pp | 8q | -47.8%-$75.1K | |
| TRANSDIGM GROUP INC | TDG | $81.3K | 61 | - | new | NEW | |
| BAIDU INC | BIDU | $80.0K | 700 | +0.01pp | 2q | +17400.0%+$79.5K | |
| ISHARES TR | SHV | $79.2K | 718 | flat | 6q | +2.0%+$1.5K | |
| CENTRUS ENERGY CORP | LEU | $76.9K | 458 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $75.3K | 1,623 | flat | 3q | HELD | |
| ISHARES SILVER TR | SLV | $75.3K | 1,408 | -0.01pp | 6q | +8.9%+$6.1K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $75.2K | 1,676 | +0.01pp | 6q | +167500.0%+$75.1K | |
| DIREXION SHARES ETF TRUST | TNA | $72.5K | 965 | - | new | NEW | |
| REDDIT INC | RDDT | $70.6K | 407 | -0.01pp | 6q | -45.7%-$59.5K | |
| CANADIAN NATL RY CO | CNI | $70.4K | 590 | +0.01pp | 6q | +1494.6%+$65.9K | |
| SMUCKER J M CO | SJM | $69.6K | 618 | flat | 6q | -19.5%-$16.9K | |
| BLACKROCK INC | BLK | $69.2K | 72 | flat | 6q | +14.3%+$8.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $69.2K | 179 | +0.01pp | 6q | +842.1%+$61.9K | |
| M & T BK CORP | MTB | $67.1K | 282 | flat | 6q | HELD | |
| THE CIGNA GROUP | CI | $66.4K | 241 | flat | 6q | +4.3%+$2.8K | |
| YUM BRANDS INC | YUM | $65.4K | 409 | flat | 6q | HELD | |
| SSGA ACTIVE TR | XLSR | $64.8K | 1,000 | flat | 4q | +0.5% | |
| COCA COLA CO | KO | $64.1K | 788 | -0.01pp | 6q | -53.7%-$74.4K | |
| SELECT SECTOR SPDR TR | XLK | $64.0K | 336 | flat | 3q | HELD | |
| DUTCH BROS INC | BROS | $63.0K | 877 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $62.5K | 1,540 | flat | 5q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $60.8K | 2,534 | flat | 6q | +3.9%+$2.3K | |
| SOUTHERN COPPER CORP | SCCO | $60.5K | 347 | flat | 5q | +62.9%+$23.4K | |
| BWX TECHNOLOGIES INC | BWXT | $60.3K | 310 | flat | 6q | HELD | |
| CISCO SYS INC | CSCO | $60.3K | 513 | flat | 6q | +31.5%+$14.4K | |
| ABBOTT LABORATORIES | ABT | $57.9K | 638 | flat | 6q | HELD | |
| MARATHON PETE CORP | MPC | $57.8K | 226 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $57.6K | 1,966 | flat | 6q | -13.5%-$9.0K | |
| ISHARES TR | SUB | $56.2K | 528 | flat | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $55.9K | 225 | flat | 6q | +19.7%+$9.2K | |
| TG THERAPEUTICS INC | TGTX | $55.4K | 1,008 | flat | 4q | +0.8% | |
| CENCORA INC | COR | $54.7K | 193 | flat | 6q | +1.0% | |
| OKLO INC | OKLO | $53.8K | 1,028 | flat | 6q | HELD | |
| MASTEC INC | MTZ | $53.7K | 129 | flat | 6q | +13.2%+$6.2K | |
| SPDR SERIES TRUST | XME | $53.5K | 500 | flat | 3q | HELD | |
| INSMED INC | INSM | $53.4K | 501 | flat | 4q | +150.5%+$32.1K | |
| ISHARES U S ETF TR | CMDY | $53.1K | 961 | flat | 6q | -1.8% | |
| CUMMINS INC | CMI | $52.4K | 73 | flat | 6q | +32.7%+$12.9K | |
| INNOVATOR ETFS TRUST | $52.3K | 2,590 | - | new | NEW | ||
| VERIZON COMMUNICATIONS INC | VZ | $52.1K | 1,230 | flat | 6q | +21.5%+$9.2K | |
| NEXTERA ENERGY INC | NEE | $51.4K | 585 | flat | 4q | +16.8%+$7.4K | |
| BHP BILLITON LIMITED | BHP | $50.3K | 604 | +0.01pp | 4q | +469.8%+$41.5K | |
| ARGAN INC | AGX | $50.3K | 63 | flat | 6q | HELD | |
| FERRARI N V | RACE | $50.3K | 135 | - | new | NEW | |
| ISHARES TR | TIP | $49.4K | 451 | flat | 6q | +4.2%+$2.0K | |
| PRUDENTIAL FINL INC | PRU | $49.3K | 457 | flat | 6q | HELD | |
| ISHARES TR | IFGL | $49.2K | 2,204 | flat | 6q | +0.7% | |
| GARMIN LTD | GRMN | $48.9K | 206 | flat | 5q | +52.6%+$16.9K | |
| LEMONADE INC | LMND | $48.8K | 750 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $48.6K | 840 | flat | 6q | +50.5%+$16.3K | |
| SPDR INDEX SHS FDS | SPDW | $48.5K | 963 | flat | 4q | -12.5%-$6.9K | |
| HECLA MINING COMPANY | HL | $48.0K | 3,108 | flat | 5q | +8.9%+$3.9K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $47.5K | 4,190 | flat | 3q | HELD | |
| DEFINIUM THERAPEUTICS INC | DFTX | $47.0K | 1,000 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $46.9K | 1,468 | flat | 6q | +14.2%+$5.8K | |
| SPDR INDEX SHS FDS | SPEM | $46.2K | 893 | flat | 4q | +7.5%+$3.2K | |
| WISDOMTREE TR | DGRW | $46.2K | 483 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $46.0K | 113 | +0.01pp | 4q | +769.2%+$40.7K | |
| AMERICAS GOLD AND SILVER COR | USAS | $45.9K | 9,721 | flat | 4q | +5.0%+$2.2K | |
| CVS HEALTH CORP | CVS | $45.5K | 440 | flat | 6q | +2.3%+$1.0K | |
| ENOVIX CORPORATION | ENVX | $45.4K | 7,481 | flat | 6q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $44.8K | 1,085 | flat | 6q | +2.8%+$1.2K | |
| UNITED AIRLS HLDGS INC | UAL | $44.1K | 324 | flat | 6q | HELD | |
| PHILLIPS 66 | PSX | $44.0K | 261 | flat | 6q | +6.5%+$2.7K | |
| WELLS FARGO & CO | WFC | $44.0K | 533 | flat | 6q | +7.9%+$3.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $44.0K | 357 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $42.9K | 116 | flat | 10q | HELD | |
| LIGHTBRIDGE CORP | LTBR | $42.8K | 4,872 | flat | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $42.0K | 141 | flat | 5q | +46.9%+$13.4K | |
| STMICROELECTRONICS N V | STM | $41.8K | 558 | flat | 3q | +179.0%+$26.8K | |
| CATERPILLAR INC | CAT | $41.5K | 39 | flat | 6q | +5.4%+$2.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $41.4K | 249 | flat | 6q | +31.1%+$9.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $40.8K | 129 | flat | 6q | +416.0%+$32.9K | |
| INTUITIVE SURGICAL INC | ISRG | $40.2K | 101 | +0.01pp | 4q | +4950.0%+$39.4K | |
| EQUIPMENTSHARE COM INC | EQPT | $39.3K | 2,000 | flat | 2q | +100.0%+$19.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $38.7K | 78 | flat | 6q | -6.0%-$2.5K | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $38.5K | 1,285 | flat | 4q | +16.2%+$5.4K | |
| EOG RES INC | EOG | $38.3K | 296 | flat | 6q | +2.4% | |
| RTX CORPORATION | RTX | $38.0K | 201 | flat | 6q | +0.5% | |
| TRACTOR SUPPLY CO | TSCO | $38.0K | 1,201 | flat | 6q | +0.6% | |
| STERLING INFRASTRUCTURE INC | STRL | $37.8K | 45 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $37.7K | 463 | -0.09pp | 6q | -93.5%-$541.5K | |
| ALTRIA GROUP INC | MO | $37.6K | 523 | flat | 5q | +48.2%+$12.2K | |
| MASCO CORP | MAS | $37.2K | 458 | flat | 6q | +0.7% | |
| CAMECO CORP | CCJ | $36.7K | 360 | flat | 6q | -0.6% | |
| ALAMOS GOLD INC | AGI | $36.5K | 1,202 | flat | 3q | +96.7%+$17.9K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $36.3K | 245 | flat | 2q | +4800.0%+$35.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $36.1K | 1,063 | flat | 6q | HELD | |
| CITIZENS FINL SVCS INC | CZFS | $35.9K | 496 | flat | 6q | HELD | |
| BLACKSTONE INC | BX | $35.2K | 299 | flat | 6q | +0.7% | |
| CORNING INC | GLW | $34.4K | 135 | flat | 6q | HELD | |
| SALESFORCE INC | CRM | $32.9K | 210 | flat | 6q | -4.5%-$1.6K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $32.7K | 725 | flat | 6q | +190.0%+$21.4K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $32.7K | 98 | - | new | NEW | |
| GLASS HOUSE BRANDS INC | GLAS | $32.5K | 2,500 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $32.4K | 272 | flat | 3q | HELD | |
| ISHARES TR | IDV | $32.3K | 780 | flat | 3q | HELD | |
| SHOPIFY INC | SHOP | $31.9K | 279 | flat | 6q | +8.6%+$2.5K | |
| MAREX GROUP PLC | MRX | $31.6K | 519 | flat | 4q | +3.6%+$1.1K | |
| FACTSET RESH SYS INC | FDS | $31.5K | 137 | - | new | NEW | |
| VIKING THERAPEUTICS INC | VKTX | $31.2K | 800 | flat | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $31.2K | 247 | flat | 5q | +99.2%+$15.5K | |
| TRUIST FINL CORP | TFC | $30.0K | 601 | flat | 6q | +27.1%+$6.4K | |
| ISHARES INC | EWZ | $30.0K | 868 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $29.3K | 58 | flat | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $29.1K | 1,523 | flat | 6q | +0.5% | |
| WOODSIDE ENERGY GROUP LTD | WDS | $29.0K | 1,503 | flat | 6q | HELD | |
| AYA GOLD & SILVER INC | AYA | $28.4K | 1,500 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $28.4K | 100 | flat | 3q | HELD | |
| PUBLIC STORAGE | PSA | $28.3K | 89 | flat | 2q | +39.1%+$8.0K | |
| ISHARES TR | ICVT | $28.3K | 232 | -0.04pp | 10q | -91.0%-$284.8K | |
| BURLINGTON STORES INC | BURL | $28.2K | 89 | flat | 3q | +2.3% | |
| FIRST TR EXCHANGE TRADED FD | FIW | $27.7K | 253 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $27.7K | 300 | flat | 6q | +0.7% | |
| SLB LIMITED | SLB | $27.6K | 593 | flat | 6q | HELD | |
| UMH PPTYS INC | UMH | $27.5K | 1,816 | flat | 6q | HELD | |
| HERSHEY CO | HSY | $27.1K | 155 | flat | 6q | +89.0%+$12.8K | |
| BLOOM ENERGY CORP | BE | $26.6K | 88 | flat | 3q | +69.2%+$10.9K | |
| DOMINION ENERGY INC | D | $26.3K | 385 | flat | 6q | -35.1%-$14.2K | |
| CONOCOPHILLIPS | COP | $26.2K | 252 | flat | 6q | -15.7%-$4.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $25.8K | 115 | flat | 6q | +325.9%+$19.7K | |
| INNOVATOR ETFS TRUST | $25.2K | 1,300 | - | new | NEW | ||
| TERADYNE INC | TER | $25.2K | 52 | flat | 6q | HELD | |
| GENERAL MILLS INC | GIS | $24.9K | 715 | flat | 5q | +1832.4%+$23.6K | |
| NUCOR CORP | NUE | $24.3K | 109 | flat | 6q | HELD | |
| JUMIA TECHNOLOGIES AG | JMIA | $23.8K | 3,378 | flat | 6q | +0.8% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $23.7K | 646 | flat | 6q | HELD | |
| HALLIBURTON CO | HAL | $23.5K | 693 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPSM | $23.3K | 404 | flat | 4q | -1.5% | |
| DT MIDSTREAM INC | DTM | $23.2K | 158 | flat | 5q | +25.4%+$4.7K | |
| ISHARES TR | IVLU | $23.0K | 550 | flat | 5q | HELD | |
| CURTISS WRIGHT CORP | CW | $22.7K | 30 | flat | 6q | HELD | |
| CELESTICA INC | CLS | $22.6K | 62 | flat | 2q | +3.3% | |
| METLIFE INC | MET | $22.4K | 265 | flat | 6q | +97.8%+$11.1K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $22.2K | 85 | - | new | NEW | |
| SSR MINING IN | SSRM | $22.1K | 783 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $22.1K | 230 | flat | 6q | +101.8%+$11.2K | |
| INTEL CORP | INTC | $22.1K | 158 | flat | 5q | +58.0%+$8.1K | |
| ISHARES TR | HEFA | $21.9K | 467 | -0.01pp | 10q | -70.4%-$52.2K | |
| YUM CHINA HLDGS INC | YUMC | $21.7K | 530 | flat | 6q | -30.3%-$9.4K | |
| KEYCORP | KEY | $21.6K | 935 | flat | 4q | +6.5%+$1.3K | |
| BANK OF AMER CORP | BAC | $21.5K | 378 | flat | 6q | +15.6%+$2.9K | |
| CAVA GROUP INC | CAVA | $21.4K | 273 | flat | 6q | +2.6% | |
| CAPITAL GROUP GROWTH ETF | CGGR | $21.0K | 445 | - | new | NEW | |
| KENVUE INC | KVUE | $20.8K | 1,091 | flat | 4q | +10.6%+$2.0K | |
| WEC ENERGY GROUP INC | WEC | $20.8K | 178 | flat | 5q | +29.9%+$4.8K | |
| NEWMONT CORP | NEM | $20.7K | 222 | flat | 4q | -6.3%-$1.4K | |
| CHARTER COMMUNICATIONS INC | CHTR | $20.6K | 145 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $20.6K | 250 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $20.6K | 192 | flat | 5q | +357.1%+$16.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $20.4K | 674 | flat | 3q | +40.4%+$5.9K | |
| PAYCHEX INC | PAYX | $20.4K | 207 | - | new | NEW | |
| BARRICK MNG CORP | B | $20.3K | 553 | flat | 5q | -4.7% | |
| SELECT SECTOR SPDR TR | XLE | $20.2K | 380 | flat | 3q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $20.1K | 114 | flat | 6q | -26.0%-$7.0K | |
| T1 ENERGY INC | TE | $20.0K | 2,110 | flat | 3q | +7435.7%+$19.7K | |
| CLEARWAY ENERGY INC | CWEN | $20.0K | 585 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $20.0K | 814 | flat | 4q | +102.5%+$10.1K | |
| FREEPORT-MCMORAN INC | FCX | $19.9K | 317 | flat | 6q | +36.6%+$5.3K | |
| HOWMET AEROSPACE INC | HWM | $19.9K | 74 | flat | 6q | HELD | |
| CUBESMART | CUBE | $19.6K | 493 | flat | 3q | +62.7%+$7.6K | |
| EMERSON ELEC CO | EMR | $19.5K | 136 | flat | 5q | +44.7%+$6.0K | |
| SPDR SERIES TRUST | SPMD | $19.4K | 288 | flat | 6q | -39.7%-$12.8K | |
| HSBC HLDGS PLC | HSBC | $19.3K | 203 | flat | 3q | +395.1%+$15.4K | |
| UNITED MICROELECTRONICS CORP | UMC | $18.9K | 695 | flat | 4q | +40.4%+$5.4K | |
| T-MOBILE US INC | TMUS | $18.6K | 111 | flat | 6q | HELD | |
| NETFLIX INC | NFLX | $18.1K | 254 | flat | 5q | HELD | |
| LUMENTUM HLDGS INC | LITE | $18.0K | 21 | flat | 4q | HELD | |
| TXNM ENERGY INC | TXNM | $18.0K | 317 | flat | 5q | +104.5%+$9.2K | |
| VISTRA CORP | VST | $17.8K | 112 | flat | 6q | HELD | |
| ARM HOLDINGS PLC | ARM | $17.4K | 49 | flat | 2q | +11.4%+$1.8K | |
| COHERENT CORP | COHR | $17.4K | 44 | flat | 4q | +4.8% | |
| NB BANCORP INC | NBBK | $17.3K | 818 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $17.1K | 144 | flat | 3q | HELD | |
| ENERGY FUELS INC | UUUU | $17.1K | 1,181 | flat | 6q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $17.1K | 343 | flat | 6q | +243.0%+$12.1K | |
| XCEL ENERGY INC | XEL | $16.9K | 211 | flat | 5q | +90.1%+$8.0K | |
| NANO NUCLEAR ENERGY INC | NNE | $16.9K | 800 | flat | 6q | HELD | |
| BITWISE SOLANA STAKING ETF | BSOL | $16.8K | 1,682 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $16.8K | 152 | flat | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $16.6K | 115 | flat | 4q | +858.3%+$14.9K | |
| COLGATE PALMOLIVE CO | CL | $16.6K | 181 | flat | 4q | +103.4%+$8.4K | |
| STOKE THERAPEUTICS INC | STOK | $16.4K | 500 | flat | 6q | HELD | |
| CHART INDS INC | GTLS | $16.1K | 77 | flat | 6q | HELD | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $15.9K | 531 | flat | 4q | +33.8%+$4.0K | |
| ONEOK INC NEW | OKE | $15.8K | 182 | flat | 6q | +4.0% | |
| TAMBORAN RES CORP | TBN | $15.8K | 486 | - | new | NEW | |
| QUALCOMM INC | QCOM | $15.8K | 85 | flat | 6q | +157.6%+$9.7K | |
| FLUOR CORP | FLR | $15.7K | 300 | - | new | NEW | |
| REXFORD INDL RLTY INC | REXR | $15.6K | 467 | flat | 2q | +83.1%+$7.1K | |
| ROCKET LAB CORP | RKLB | $15.2K | 150 | flat | 5q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $15.2K | 74 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $15.2K | 184 | flat | 3q | +2.2% | |
| ONTO INNOVATION INC | ONTO | $15.1K | 40 | flat | 2q | +100.0%+$7.6K | |
| AT&T INC | T | $15.1K | 728 | -0.01pp | 6q | -48.0%-$13.9K | |
| VERTIV HOLDINGS CO | VRT | $15.1K | 45 | flat | 6q | +2.3% | |
| AMERICAN EXPRESS CO | AXP | $15.0K | 44 | flat | 6q | +2.3% | |
| SELECT SECTOR SPDR TR | XLC | $14.5K | 135 | flat | 2q | -2.2% | |
| LIBERTY BROADBAND CORP | LBRDK | $14.1K | 425 | flat | 2q | +42400.0%+$14.1K | |
| ORACLE CORP | ORCL | $13.9K | 95 | flat | 6q | +4.4% | |
| JANUS HENDERSON GROUP PLC | JHG | $13.9K | 267 | flat | 2q | +7.7% | |
| CROWN CASTLE INC | CCI | $13.8K | 182 | flat | 6q | -32.8%-$6.7K | |
| TRANE TECHNOLOGIES PLC | TT | $13.8K | 28 | flat | 4q | +21.7%+$2.5K | |
| HCA HEALTHCARE INC | HCA | $13.6K | 35 | flat | 2q | -48.5%-$12.9K | |
| FIRST MAJESTIC SILVER CORP | AG | $13.6K | 800 | flat | 5q | +140.2%+$7.9K | |
| DATADOG INC | DDOG | $13.5K | 52 | flat | 2q | +2500.0%+$13.0K | |
| SASOL LTD | SSL | $13.4K | 1,366 | flat | 2q | +384.4%+$10.6K | |
| ABCELLERA BIOLOGICS INC | ABCL | $13.4K | 1,703 | - | new | NEW | |
| CORTEVA INC | CTVA | $13.3K | 157 | flat | 6q | +9.0%+$1.1K | |
| SKYWORKS SOLUTIONS INC | SWKS | $13.3K | 196 | flat | 2q | +71.9%+$5.6K | |
| DLOCAL LTD | DLO | $13.3K | 1,022 | flat | 6q | +2.2% | |
| KONTOOR BRANDS INC | KTB | $13.3K | 159 | flat | 2q | +21.4%+$2.3K | |
| AEROVIRONMENT INC | AVAV | $13.2K | 80 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $13.2K | 85 | flat | 6q | +77.1%+$5.7K | |
| ISHARES TR | EMB | $13.0K | 135 | -0.01pp | 14q | -80.6%-$54.2K | |
| F N B CORP | FNB | $13.0K | 680 | flat | 6q | +3.3% | |
| KEURIG DR PEPPER INC | KDP | $12.8K | 391 | flat | 4q | +3158.3%+$12.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.8K | 54 | flat | 6q | HELD | |
| ISHARES INC | EWY | $12.7K | 63 | flat | 3q | HELD | |
| TECHNIPFMC PLC | FTI | $12.6K | 190 | flat | 5q | +2.2% | |
| UNITED RENTALS INC | URI | $12.5K | 11 | flat | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $12.4K | 24 | flat | 6q | -4.0% | |
| EXELON CORP | EXC | $12.2K | 262 | flat | 6q | +53.2%+$4.2K | |
| NORWOOD FINANCIAL CORP | NWFL | $12.2K | 379 | flat | 6q | HELD | |
| EVERUS CONSTR GROUP | ECG | $12.1K | 73 | flat | 6q | HELD | |
| BANCO SANTANDER S.A. | SAN | $12.0K | 872 | flat | 4q | +7.8% |
Showing the largest 400 of 1,339 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 |
|---|---|---|
| Chemicals | $31.3M | 4.2% |
| Other sectors | $39.0M | 5.2% |
| Not classified | $681.9M | 90.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $752.2M | 1,339 | 375 | 419 | 149 | 105 | 61.4% | 36 |
| Q1 2026 | $558.1M | 1,069 | 334 | 294 | 129 | 115 | 63.3% | 22 |
| Q4 2025 | $644.2M | 850 | 230 | 280 | 129 | 103 | 61.7% | 21 |
| Q3 2025 | $593.6M | 723 | 252 | 189 | 96 | 49 | 62.3% | 27 |
| Q2 2025 | $544.0M | 520 | 148 | 117 | 109 | 65 | 64.4% | 37 |
| Q1 2025 | $493.4M | 437 | 388 | 37 | 11 | 1 | 70.3% | 43 |
| Q4 2024 | $393.5M | 50 | 1 | 6 | 40 | 331 | 73.2% | 44 |
| Q3 2024 | $484.2M | 380 | 47 | 74 | 58 | 44 | 73.8% | 44 |
| Q2 2024 | $384.8M | 377 | 44 | 89 | 97 | 66 | 75.6% | 45 |
| Q1 2024 | $425.3M | 399 | 125 | 101 | 36 | 44 | 72.1% | 45 |
| Q4 2023 | $289.9M | 318 | 46 | 80 | 60 | 64 | 76.1% | 31 |
| Q3 2023 | $287.4M | 336 | 52 | 79 | 52 | 55 | 76.2% | 45 |
| Q2 2023 | $275.8M | 339 | 66 | 107 | 23 | 38 | 79.5% | 42 |
| Q1 2023 | $295.8M | 311 | 273 | 11 | 23 | 7 | 79.9% | 26 |
| Q4 2022 | $280.5M | 45 | 8 | 17 | 18 | 5 | 77.6% | 20 |
| Q3 2022 | $215.5M | 42 | 8 | 13 | 17 | 6 | 81.7% | 12 |
| Q2 2022 | $221.2M | 40 | 6 | 20 | 8 | 12 | 81.8% | 19 |
| Q1 2022 | $293.6M | 46 | 10 | 16 | 16 | 6 | 82.8% | 27 |
| Q4 2021 | $292.2M | 42 | 8 | 16 | 15 | 4 | 79.3% | 14 |
| Q3 2021 | $256.5M | 38 | 0 | 0 | 0 | 0 | 77.7% | 21 |
| Q2 2021 | $256.5M | 38 | 15 | 7 | 14 | 12 | 77.7% | 44 |
| Q1 2021 | $198.5M | 35 | 0 | 0 | 0 | 1 | 74.3% | 27 |
| Q4 2020 | $198.6M | 36 | 4 | 13 | 18 | 6 | 74.3% | 13 |
| Q3 2020 | $247.4M | 38 | 6 | 13 | 14 | 1 | 67.4% | 15 |
| Q2 2020 | $199.3M | 33 | 11 | 8 | 12 | 10 | 68.9% | 13 |
| Q1 2020 | $171.2M | 32 | 15 | 7 | 9 | 10 | 76.5% | 17 |
| Q4 2019 | $137.0M | 27 | 8 | 10 | 8 | 23 | 80.1% | 7 |
| Q3 2019 | $200.7M | 42 | 5 | 21 | 11 | 0 | 68.3% | 9 |
| Q2 2019 | $191.4M | 37 | 1 | 17 | 15 | 181 | 69.0% | 9 |
| Q1 2019 | $192.0M | 217 | 171 | 21 | 21 | 3 | 57.2% | 12 |
| Q4 2018 | $158.4M | 49 | 0 | 0 | 0 | 0 | 65.4% | 16 |
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.