GenTrust, LLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $557.8M | 812,211 | +0.31pp | 14q | -1.7%-$9.4M | |
| VANGUARD BD INDEX FDS | BND | $177.3M | 2,415,090 | +1.30pp | 32q | +38.1%+$48.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $131.7M | 176,109 | +0.10pp | 32q | -0.9%-$1.1M | |
| ISHARES TR | TIP | $123.9M | 1,132,337 | +1.28pp | 32q | +53.8%+$43.3M | |
| ISHARES TR | AGG | $103.9M | 1,049,714 | -0.45pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $99.9M | 863,654 | -0.06pp | 32q | -7.4%-$8.0M | |
| INVESCO QQQ TR | QQQ | $87.0M | 118,075 | +0.48pp | 32q | +1.9%+$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $86.0M | 971,481 | -0.03pp | 32q | +2.8%+$2.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $70.3M | 1,177,223 | flat | 32q | +1.0%+$691.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $67.5M | 3,302,450 | -0.01pp | 2q | +14.5%+$8.6M | |
| VANGUARD MUN BD FDS | VTEB | $58.3M | 1,153,407 | +0.01pp | 20q | +10.3%+$5.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $54.4M | 108,660 | -0.14pp | 32q | HELD | |
| ISHARES INC | IEMG | $50.2M | 606,526 | +0.10pp | 19q | -0.9%-$463.5K | |
| ISHARES TR | IEUR | $46.7M | 621,869 | -0.10pp | 19q | -1.5%-$704.4K | |
| APPLE INC | AAPL | $45.3M | 156,565 | -0.21pp | 32q | -12.9%-$6.7M | |
| SELECT SECTOR SPDR TR | XLE | $41.2M | 775,290 | -0.40pp | 32q | +2.6%+$1.1M | |
| ISHARES INC | EUSA | $41.1M | 360,054 | -0.03pp | 5q | -2.4%-$1.0M | |
| VANGUARD INDEX FDS | VO | $40.6M | 503,865 | +0.02pp | 26q | +302.8%+$30.5M | |
| VANGUARD INDEX FDS | VTI | $36.2M | 97,825 | -0.03pp | 32q | -5.3%-$2.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $34.2M | 160,855 | +0.06pp | 7q | +4.9%+$1.6M | |
| GLOBAL X FDS | MLPX | $28.2M | 382,918 | -0.10pp | 25q | +2.8%+$758.8K | |
| GLOBAL X FDS | URA | $27.8M | 636,858 | -0.23pp | 22q | +1.9%+$509.4K | |
| SPDR SERIES TRUST | XBI | $27.7M | 175,143 | +0.10pp | 17q | HELD | |
| ISHARES INC | EWC | $22.8M | 396,380 | -0.05pp | 32q | HELD | |
| AIRBNB INC | ABNB | $20.6M | 143,693 | +0.76pp | 4q | +2399.0%+$19.7M | |
| NVIDIA CORPORATION | NVDA | $20.0M | 100,050 | -0.01pp | 21q | -4.6%-$974.8K | |
| ISHARES INC | EWL | $19.9M | 316,521 | flat | 13q | +4.4%+$834.2K | |
| VANGUARD INDEX FDS | VUG | $17.8M | 206,173 | +0.03pp | 32q | +488.4%+$14.7M | |
| PNC FINL SVCS GROUP INC | PNC | $16.9M | 68,701 | +0.02pp | 14q | -2.8%-$480.1K | |
| ISHARES TR | IVV | $16.0M | 21,423 | +0.02pp | 15q | HELD | |
| DOORDASH INC | DASH | $16.0M | 86,755 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $15.5M | 167,924 | -0.06pp | 14q | +2.5%+$380.2K | |
| VANGUARD INDEX FDS | VNQ | $14.1M | 146,619 | +0.01pp | 8q | +4.6%+$621.0K | |
| ALPHABET INC | GOOG | $12.8M | 36,163 | -0.18pp | 32q | -33.5%-$6.4M | |
| TESLA INC | TSLA | $12.4M | 29,567 | +0.01pp | 32q | +1.1%+$138.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $12.4M | 372,148 | -0.14pp | 9q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $12.2M | 332,201 | -0.07pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $11.3M | 30,605 | -0.12pp | 32q | +2.5%+$279.2K | |
| AMAZON COM INC | AMZN | $11.2M | 46,950 | -0.19pp | 32q | -32.4%-$5.4M | |
| ISHARES TR | IPAC | $10.9M | 132,979 | -0.03pp | 19q | -2.0%-$221.9K | |
| SPDR SERIES TRUST | WIP | $10.6M | 269,313 | -0.05pp | 32q | HELD | |
| WISDOMTREE TR | EPI | $10.4M | 242,315 | -0.02pp | 32q | +2.0%+$206.2K | |
| VANGUARD INSTL INDEX FD | VBIL | $10.3M | 136,655 | +0.03pp | 6q | +22.0%+$1.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.0M | 126,023 | flat | 32q | +0.8%+$73.2K | |
| MERCADOLIBRE INC | MELI | $8.9M | 5,257 | -0.04pp | 17q | +1.7%+$149.4K | |
| SPDR SERIES TRUST | BIL | $8.5M | 93,091 | -0.06pp | 15q | -4.7%-$425.2K | |
| SCHWAB STRATEGIC TR | SCHP | $8.2M | 310,845 | +0.07pp | 31q | +42.2%+$2.4M | |
| GOLDMAN SACHS GROUP INC | GS | $8.2M | 8,104 | +0.03pp | 32q | +2.1%+$171.9K | |
| SELECT SECTOR SPDR TR | XLRE | $7.8M | 178,150 | flat | 2q | +2.3%+$179.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.3M | 24,170 | +0.05pp | 9q | +6.2%+$427.5K | |
| SPDR SERIES TRUST | SPHY | $6.1M | 260,504 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VTES | $5.9M | 58,684 | -0.03pp | 9q | -3.1%-$190.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.7M | 49,193 | -0.09pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $5.7M | 15,314 | -0.09pp | 32q | -21.5%-$1.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.6M | 7,361 | +0.10pp | 8q | +2.6%+$143.5K | |
| VANGUARD INDEX FDS | VTV | $5.4M | 24,965 | -0.02pp | 9q | -6.9%-$400.3K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $5.4M | 124,269 | -0.02pp | 24q | HELD | |
| MAPLEBEAR INC | CART | $5.3M | 111,920 | - | new | NEW | |
| ISHARES TR | IXC | $5.2M | 105,149 | -0.06pp | 16q | -0.9%-$46.0K | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,481 | +0.03pp | 10q | +15.8%+$691.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $4.9M | 50,009 | -0.08pp | 9q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $4.8M | 95,869 | +0.01pp | 5q | +19.7%+$791.6K | |
| PIMCO MUN INCOME FD II | PML | $4.6M | 606,631 | +0.01pp | 4q | +19.5%+$756.3K | |
| ISHARES TR | MUB | $4.5M | 42,089 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $4.4M | 14,619 | +0.01pp | 26q | -0.6%-$25.2K | |
| ISHARES TR | IJH | $4.4M | 56,542 | -0.01pp | 32q | -6.9%-$323.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.0M | 68,095 | -0.02pp | 17q | HELD | |
| APPLIED MATLS INC | AMAT | $3.9M | 5,409 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $3.6M | 24,452 | +0.03pp | 6q | +66.7%+$1.4M | |
| BNY MELLON ETF TRUST | BKLC | $3.5M | 24,351 | -0.05pp | 6q | -28.1%-$1.4M | |
| ISHARES TR | EMB | $3.4M | 34,960 | -0.01pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,786 | -0.17pp | 2q | -83.1%-$16.6M | |
| SSGA ACTIVE TR | ALLW | $3.2M | 110,698 | +0.01pp | 6q | +17.9%+$491.7K | |
| SPDR SERIES TRUST | SHM | $3.2M | 66,883 | -0.14pp | 32q | -48.8%-$3.1M | |
| FREEPORT-MCMORAN INC | FCX | $3.2M | 50,098 | -0.02pp | 9q | -12.8%-$460.8K | |
| TIDAL TRUST I | HFGM | $3.1M | 101,854 | flat | 3q | +16.5%+$441.0K | |
| UNITY SOFTWARE INC | U | $3.0M | 106,156 | - | new | NEW | |
| ALPHABET INC | GOOGL | $3.0M | 8,293 | -0.15pp | 10q | -61.4%-$4.7M | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $2.9M | 122,364 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 15,469 | +0.05pp | 5q | +36.6%+$790.3K | |
| ISHARES TR | IEF | $2.8M | 29,880 | -0.16pp | 13q | -55.0%-$3.5M | |
| ISHARES TR | FXI | $2.5M | 80,036 | -0.03pp | 4q | HELD | |
| ISHARES TR | IVE | $2.5M | 10,900 | flat | 8q | HELD | |
| ISHARES TR | IWB | $2.4M | 5,942 | flat | 13q | HELD | |
| ISHARES TR | IWM | $2.4M | 8,055 | +0.01pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.1M | 2,914 | flat | 32q | HELD | |
| ISHARES TR | ESGU | $1.9M | 11,332 | flat | 25q | HELD | |
| ISHARES U S ETF TR | COMT | $1.8M | 59,740 | -0.02pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $1.7M | 35,815 | flat | 3q | HELD | |
| ENERGY FUELS INC | UUUU | $1.6M | 113,200 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $1.6M | 4,532 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.6M | 9,894 | flat | 11q | -2.6%-$41.1K | |
| ROBINHOOD MKTS INC | HOOD | $1.5M | 15,096 | +0.02pp | 7q | +31.5%+$362.5K | |
| ISHARES INC | EWY | $1.5M | 7,457 | +0.02pp | 17q | HELD | |
| ISHARES TR | ACWI | $1.4M | 9,101 | flat | 32q | -2.9%-$43.0K | |
| VANGUARD WHITEHALL FDS | VWOB | $1.4M | 20,753 | -0.19pp | 15q | -75.5%-$4.3M | |
| POPULAR INC | BPOP | $1.4M | 8,320 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $1.3M | 11,184 | +0.01pp | 10q | +692.6%+$1.2M | |
| CISCO SYS INC | CSCO | $1.3M | 11,118 | - | new | NEW | |
| ISHARES TR | SHY | $1.2M | 15,055 | -0.01pp | 12q | HELD | |
| ISHARES TR | IXUS | $1.2M | 12,553 | flat | 3q | HELD | |
| WISDOMTREE TR | HEDJ | $1.2M | 20,354 | flat | 32q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $1.1M | 27,762 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPTM | $1.1M | 12,562 | flat | 23q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,578 | -0.01pp | 9q | -16.3%-$217.3K | |
| ELI LILLY & CO | LLY | $1.1M | 885 | flat | 12q | -7.0%-$80.3K | |
| SPDR SERIES TRUST | SPIB | $1.0M | 30,667 | -0.01pp | 20q | -17.9%-$224.4K | |
| ISHARES TR | ESGD | $977.7K | 9,509 | flat | 25q | -2.7%-$27.6K | |
| VANECK ETF TRUST | GDX | $963.6K | 12,772 | -0.01pp | 32q | HELD | |
| VISA INC | V | $952.9K | 2,778 | +0.02pp | 10q | +72.4%+$400.3K | |
| ASML HLDG NV | ASML | $931.4K | 468 | +0.02pp | 2q | +88.7%+$437.8K | |
| META PLATFORMS INC | META | $920.4K | 1,634 | -0.02pp | 8q | -23.4%-$281.1K | |
| SELECT SECTOR SPDR TR | XLV | $894.0K | 5,634 | -0.01pp | 3q | -16.3%-$173.6K | |
| BROADCOM INC | AVGO | $885.4K | 2,344 | flat | 7q | -6.1%-$57.8K | |
| ISHARES TR | EAGG | $876.6K | 18,490 | flat | 23q | HELD | |
| FIGMA INC | FIG | $853.1K | 47,160 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $806.4K | 862 | -0.01pp | 2q | -6.1%-$52.4K | |
| SELECT SECTOR SPDR TR | XLY | $805.5K | 6,868 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $797.6K | 6,031 | flat | 29q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $793.4K | 14,422 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $774.6K | 11,082 | flat | 14q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $750.8K | 14,948 | flat | 15q | HELD | |
| ISHARES TR | QUAL | $746.1K | 3,400 | flat | 23q | HELD | |
| BANK OF NY MELLON CORP | BNY | $731.9K | 5,061 | flat | 8q | -9.0%-$72.7K | |
| ISHARES TR | IVW | $687.6K | 5,000 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $679.3K | 13,365 | -0.01pp | 2q | -30.0%-$290.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $634.0K | 1,325 | +0.01pp | 9q | +0.6%+$3.8K | |
| MICRON TECHNOLOGY INC | MU | $621.8K | 539 | -0.02pp | 4q | -83.3%-$3.1M | |
| OKLO INC | OKLO | $598.9K | 11,445 | flat | 3q | +3.0%+$17.2K | |
| VANGUARD WHITEHALL FDS | VYM | $587.2K | 3,716 | flat | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $517.9K | 1,246 | flat | 23q | -28.0%-$201.2K | |
| BLACKROCK INC | BLK | $509.7K | 530 | -0.01pp | 7q | -30.6%-$225.0K | |
| VANECK ETF TRUST | SMH | $504.4K | 769 | +0.01pp | 3q | HELD | |
| ISHARES TR | SUB | $504.3K | 4,737 | -0.01pp | 8q | -23.8%-$157.4K | |
| INNOVATOR ETFS TRUST | PJUL | $495.8K | 10,157 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $495.7K | 8,517 | flat | 18q | +2.7%+$13.0K | |
| MASTERCARD INCORPORATED | MA | $492.8K | 959 | flat | 8q | +19.3%+$79.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $483.5K | 923 | flat | 10q | -2.6%-$13.1K | |
| FLEX LTD | FLEX | $482.3K | 2,976 | - | new | NEW | |
| AUTOZONE INC | AZO | $473.0K | 148 | flat | 21q | +5.0%+$22.4K | |
| ISHARES TR | ACWX | $456.7K | 6,000 | flat | 32q | HELD | |
| ISHARES INC | ESGE | $444.5K | 8,128 | flat | 25q | HELD | |
| ISHARES TR | DSI | $432.4K | 3,037 | flat | 25q | HELD | |
| ETF SER SOLUTIONS | QTUM | $428.0K | 2,588 | +0.01pp | 5q | +8.4%+$33.1K | |
| ISHARES TR | SOXX | $422.9K | 660 | +0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $413.7K | 5,006 | -0.01pp | 31q | -37.6%-$249.5K | |
| ISHARES TR | SUSL | $413.1K | 3,112 | flat | 15q | HELD | |
| SPDR SERIES TRUST | BILS | $413.0K | 4,155 | flat | 2q | +0.9%+$3.6K | |
| WISDOMTREE TR | DTD | $406.3K | 4,357 | flat | 3q | -1.2%-$5.0K | |
| TJX COS INC NEW | TJX | $388.1K | 2,562 | -0.03pp | 8q | -60.3%-$590.2K | |
| NETFLIX INC | NFLX | $384.3K | 5,382 | - | new | NEW | |
| ISHARES TR | INDA | $384.1K | 7,777 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $382.8K | 4,844 | -0.01pp | 32q | -19.0%-$89.9K | |
| ISHARES INC | EWH | $381.9K | 18,256 | flat | 21q | HELD | |
| ISHARES TR | USMV | $364.0K | 3,774 | flat | 23q | -13.3%-$55.7K | |
| ISHARES INC | EWZ | $337.2K | 9,773 | flat | 29q | HELD | |
| BRIDGEBIO PHARMA INC | BBIO | $326.0K | 4,377 | - | new | NEW | |
| ISHARES TR | IEFA | $322.8K | 3,342 | flat | 10q | +41.7%+$94.9K | |
| APOLLO GLOBAL MGMT INC | APO | $318.8K | 2,695 | flat | 3q | +34.3%+$81.4K | |
| BANK OF AMER CORP | BAC | $301.7K | 5,296 | flat | 23q | -12.6%-$43.6K | |
| TERADYNE INC | TER | $299.8K | 620 | -0.01pp | 2q | -70.3%-$709.5K | |
| SELECT SECTOR SPDR TR | XLI | $298.6K | 1,612 | -0.03pp | 6q | -74.7%-$881.8K | |
| VANECK ETF TRUST | ITM | $294.5K | 6,267 | flat | 31q | -18.5%-$67.0K | |
| ORACLE CORP | ORCL | $287.0K | 1,958 | flat | 4q | -22.1%-$81.6K | |
| SELECT SECTOR SPDR TR | XLF | $284.0K | 5,298 | flat | 11q | +15.5%+$38.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $283.5K | 1,659 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $281.9K | 1,110 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $280.3K | 1,537 | flat | 4q | +4.1%+$11.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $277.8K | 956 | - | new | NEW | |
| RTX CORPORATION | RTX | $274.5K | 1,447 | - | new | NEW | |
| HOME DEPOT INC | HD | $272.0K | 771 | - | new | NEW | |
| US BANCORP | USB | $271.9K | 4,463 | -0.01pp | 3q | -37.8%-$165.0K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $270.9K | 3,597 | flat | 2q | +22.5%+$49.8K | |
| WASTE MGMT INC DEL | WM | $269.4K | 1,209 | flat | 8q | -8.1%-$23.8K | |
| SPDR INDEX SHS FDS | EFAX | $255.9K | 4,727 | flat | 6q | -2.3%-$6.0K | |
| AMPHENOL CORP | APH | $252.7K | 1,431 | flat | 4q | -32.8%-$123.1K | |
| SPINNAKER ETF SERIES | EUAD | $250.4K | 5,937 | flat | 5q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $243.4K | 5,833 | flat | 8q | HELD | |
| ISHARES INC | EPP | $239.1K | 4,490 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $239.1K | 4,425 | flat | 4q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $238.9K | 1,090 | flat | 7q | HELD | |
| GLOBAL X FDS | PAVE | $229.8K | 3,893 | flat | 21q | -11.5%-$29.9K | |
| PRICE T ROWE GROUP INC | TROW | $228.7K | 2,012 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $228.7K | 2,200 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $228.7K | 8,520 | - | new | NEW | |
| CRH PLC | CRH | $224.3K | 2,096 | -0.01pp | 4q | -36.6%-$129.3K | |
| DELL TECHNOLOGIES INC | DELL | $219.1K | 508 | - | new | NEW | |
| DISNEY WALT CO | DIS | $214.9K | 2,216 | - | new | NEW | |
| SPDR INDEX SHS FDS | EEMX | $214.6K | 3,963 | - | new | NEW | |
| PIMCO ETF TR | LTPZ | $212.8K | 4,201 | flat | 7q | -21.2%-$57.3K | |
| MCDONALDS CORP | MCD | $212.6K | 786 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $211.3K | 596 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $207.6K | 586 | -0.02pp | 4q | -72.0%-$533.8K | |
| ISHARES TR | IJR | $202.9K | 1,368 | - | new | NEW | |
| MERCK & CO INC | MRK | $201.2K | 1,555 | -0.03pp | 4q | -81.1%-$860.5K | |
| SCHWAB STRATEGIC TR | SCHR | $201.0K | 8,150 | flat | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $200.9K | 1,370 | -0.01pp | 2q | -46.0%-$171.1K | |
| SNAP INC | SNAP | $118.8K | 26,750 | - | new | NEW | |
| STAGWELL INC | STGW | $86.9K | 11,698 | flat | 3q | HELD | |
| RECURSION PHARMACEUTICALS IN | RXRX | $55.0K | 15,000 | flat | 12q | +5.3%+$2.8K | |
| ODYSSEY MARINE EXPL INC | OMEX | $8.8K | 10,378 | flat | 23q | 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 | $225.9M | 8.7% |
| Business Services | $57.2M | 2.2% |
| Insurance | $54.9M | 2.1% |
| Capital Markets | $52.9M | 2.0% |
| Computer Hardware | $46.8M | 1.8% |
| Other sectors | $146.9M | 5.6% |
| Not classified | $2.0B | 77.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 201 | 26 | 52 | 64 | 107 | 57.8% | 37 |
| Q1 2026 | $2.3B | 282 | 51 | 100 | 75 | 43 | 54.9% | 27 |
| Q4 2025 | $2.3B | 274 | 75 | 97 | 59 | 12 | 54.0% | 33 |
| Q3 2025 | $2.2B | 211 | 53 | 39 | 75 | 18 | 53.5% | 38 |
| Q2 2025 | $2.1B | 176 | 11 | 26 | 84 | 24 | 54.3% | 31 |
| Q1 2025 | $2.1B | 189 | 17 | 50 | 41 | 30 | 56.6% | 23 |
| Q4 2024 | $2.3B | 202 | 32 | 75 | 33 | 33 | 52.7% | 36 |
| Q3 2024 | $2.0B | 203 | 53 | 52 | 43 | 32 | 59.5% | 43 |
| Q2 2024 | $1.8B | 182 | 55 | 49 | 28 | 12 | 60.0% | 40 |
| Q1 2024 | $1.6B | 139 | 13 | 37 | 43 | 4 | 63.0% | 19 |
| Q4 2023 | $1.5B | 130 | 10 | 25 | 49 | 14 | 62.1% | 18 |
| Q3 2023 | $1.4B | 134 | 6 | 15 | 54 | 8 | 61.2% | 11 |
| Q2 2023 | $1.5B | 136 | 6 | 31 | 43 | 11 | 59.2% | 21 |
| Q1 2023 | $1.4B | 141 | 23 | 37 | 36 | 8 | 58.8% | 32 |
| Q4 2022 | $1.1B | 126 | 15 | 29 | 59 | 12 | 55.5% | 31 |
| Q3 2022 | $1.2B | 123 | 7 | 37 | 35 | 29 | 60.9% | 21 |
| Q2 2022 | $1.2B | 145 | 20 | 47 | 30 | 16 | 52.9% | 22 |
| Q1 2022 | $1.3B | 141 | 14 | 44 | 30 | 12 | 54.7% | 14 |
| Q4 2021 | $1.3B | 139 | 11 | 52 | 40 | 14 | 61.4% | 38 |
| Q3 2021 | $1.2B | 142 | 8 | 56 | 33 | 7 | 62.1% | 43 |
| Q2 2021 | $1.2B | 141 | 20 | 46 | 31 | 4 | 63.0% | 41 |
| Q1 2021 | $1.1B | 125 | 29 | 14 | 8 | 15 | 65.8% | 43 |
| Q4 2020 | $1.1B | 111 | 21 | 4 | 77 | 12 | 58.2% | 47 |
| Q3 2020 | $1.1B | 102 | 21 | 28 | 34 | 12 | 53.1% | 47 |
| Q2 2020 | $810.6M | 93 | 19 | 26 | 34 | 17 | 66.6% | 45 |
| Q1 2020 | $697.5M | 91 | 15 | 32 | 35 | 21 | 65.1% | 44 |
| Q4 2019 | $688.6M | 97 | 4 | 39 | 27 | 4 | 62.7% | 21 |
| Q3 2019 | $635.4M | 97 | 3 | 39 | 19 | 1 | 63.4% | 43 |
| Q2 2019 | $622.4M | 95 | 10 | 34 | 22 | 6 | 63.6% | 33 |
| Q1 2019 | $612.4M | 91 | 8 | 26 | 30 | 10 | 64.5% | 36 |
| Q4 2018 | $559.3M | 93 | 22 | 25 | 28 | 19 | 66.1% | 39 |
| Q3 2018 | $623.5M | 90 | 0 | 0 | 0 | 0 | 69.3% | 123 |
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.