Cordatus Wealth Management LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $35.0M | 144,489 | -0.34pp | 3q | -8.5%-$3.2M | |
| APPLE INC | AAPL | $26.9M | 92,880 | +0.28pp | 7q | HELD | |
| BROADCOM INC | AVGO | $22.4M | 59,202 | +0.50pp | 14q | -1.1%-$248.2K | |
| MICROSOFT CORP | MSFT | $18.0M | 48,215 | -0.27pp | 9q | +0.6%+$114.9K | |
| NVIDIA CORPORATION | NVDA | $16.6M | 82,915 | +0.18pp | 15q | -0.8%-$129.9K | |
| ALPHABET INC | GOOG | $13.9M | 39,402 | +0.37pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $11.8M | 36,163 | +0.05pp | 15q | -0.6%-$74.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.2M | 14,969 | +1.29pp | 15q | +98.3%+$5.5M | |
| ISHARES TR | IJT | $10.6M | 59,609 | +2.29pp | 6q | +3911.4%+$10.4M | |
| WALMART INC | WMT | $9.0M | 79,434 | -0.39pp | 9q | -0.9%-$80.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.2M | 104,163 | -0.16pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $8.1M | 32,020 | -0.08pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $7.8M | 10,555 | +0.13pp | 5q | -7.8%-$657.6K | |
| AMAZON COM INC | AMZN | $7.6M | 31,707 | +0.09pp | 7q | HELD | |
| SPDR SERIES TRUST | MDYG | $6.3M | 56,450 | - | new | NEW | |
| ISHARES TR | IWF | $6.3M | 50,460 | +0.11pp | 9q | +303.4%+$4.7M | |
| GE AEROSPACE | GE | $6.2M | 16,720 | +0.24pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $6.1M | 5,720 | +0.36pp | 9q | -1.0%-$63.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.9M | 50,506 | -0.43pp | 2q | +2.0%+$115.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.7M | 6,042 | -0.18pp | 15q | HELD | |
| CITIGROUP INC | C | $5.5M | 39,451 | +0.14pp | 9q | -1.0%-$53.0K | |
| ANALOG DEVICES INC | ADI | $5.4M | 13,681 | +0.15pp | 7q | -1.1%-$60.0K | |
| META PLATFORMS INC | META | $5.2M | 9,316 | -0.11pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $5.2M | 4,307 | +0.19pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $4.8M | 83,900 | +0.08pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.7M | 81,109 | +0.02pp | 2q | +11.0%+$469.6K | |
| ISHARES TR | USMV | $4.6M | 48,112 | -0.04pp | 15q | HELD | |
| LINDE PLC | LIN | $4.5M | 8,723 | -0.04pp | 13q | HELD | |
| MCDONALDS CORP | MCD | $4.4M | 16,296 | -0.24pp | 9q | HELD | |
| VISA INC | V | $4.2M | 12,376 | +0.05pp | 15q | +1.4%+$59.0K | |
| CISCO SYS INC | CSCO | $4.2M | 36,050 | +0.26pp | 15q | -0.7%-$31.6K | |
| ABBVIE INC | ABBV | $4.1M | 16,405 | +0.06pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.1M | 28,001 | -0.05pp | 9q | +1.0%+$40.3K | |
| MERCK & CO INC | MRK | $3.8M | 29,906 | -0.02pp | 15q | -0.6%-$21.3K | |
| TESLA INC | TSLA | $3.5M | 8,235 | +0.04pp | 14q | +1.3%+$42.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,703 | -0.02pp | 7q | +1.6%+$51.5K | |
| SELECT SECTOR SPDR TR | XLU | $3.3M | 73,505 | -0.07pp | 10q | +0.5%+$18.1K | |
| RTX CORPORATION | RTX | $3.3M | 17,426 | -0.08pp | 5q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $3.3M | 12,121 | -0.03pp | 9q | HELD | |
| LOWES COS INC | LOW | $3.3M | 14,832 | -0.12pp | 9q | -0.6%-$18.5K | |
| CHEVRON CORPORATION | CVX | $3.3M | 19,663 | -0.26pp | 9q | -0.9%-$29.0K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 6,310 | -0.02pp | 15q | +2.0%+$64.2K | |
| SHERWIN WILLIAMS CO | SHW | $3.2M | 9,240 | -0.01pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.2M | 36,030 | -0.11pp | 15q | -0.8%-$26.4K | |
| PNC FINL SVCS GROUP INC | PNC | $3.1M | 12,625 | +0.56pp | 6q | +426.0%+$2.5M | |
| SPDR SERIES TRUST | SPYV | $3.1M | 50,818 | -0.02pp | 15q | -2.5%-$80.3K | |
| HOME DEPOT INC | HD | $3.0M | 8,569 | flat | 9q | +1.4%+$41.6K | |
| AMGEN INC | AMGN | $3.0M | 8,245 | -0.04pp | 7q | -0.6%-$18.8K | |
| PEPSICO INC | PEP | $2.6M | 19,030 | -0.12pp | 9q | +3.1%+$77.6K | |
| SELECT SECTOR SPDR TR | XLRE | $2.6M | 58,386 | flat | 10q | +0.5%+$13.7K | |
| EMERSON ELEC CO | EMR | $2.6M | 17,936 | flat | 4q | HELD | |
| ATMOS ENERGY CORP | ATO | $2.4M | 14,111 | -0.08pp | 7q | +0.6%+$14.8K | |
| GE VERNOVA INC | GEV | $2.3M | 1,990 | +0.10pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.3M | 7,694 | -0.02pp | 7q | +2.3%+$50.7K | |
| ABBOTT LABORATORIES | ABT | $2.2M | 24,134 | -0.11pp | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 9,702 | flat | 7q | -1.3%-$28.7K | |
| NETFLIX INC | NFLX | $2.2M | 30,303 | -0.22pp | 13q | HELD | |
| STARBUCKS CORP | SBUX | $2.2M | 21,066 | +0.02pp | 9q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 7,273 | -0.14pp | 9q | -0.5%-$10.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,377 | +0.04pp | 9q | -16.6%-$415.5K | |
| BLACKROCK INC | BLK | $2.1M | 2,140 | -0.04pp | 7q | -0.7%-$15.4K | |
| PAYCHEX INC | PAYX | $2.0M | 19,934 | -0.01pp | 9q | -0.9%-$16.8K | |
| ASML HLDG NV | ASML | $1.9M | 965 | +0.12pp | 13q | +0.7%+$13.9K | |
| CHUBB LIMITED | CB | $1.8M | 5,343 | -0.02pp | 15q | -0.6%-$11.6K | |
| S&P GLOBAL INC | SPGI | $1.8M | 4,391 | -0.05pp | 10q | HELD | |
| COCA COLA CO | KO | $1.6M | 19,436 | flat | 9q | +1.5%+$22.7K | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 6,170 | +0.05pp | 6q | +45.1%+$476.3K | |
| DISNEY WALT CO | DIS | $1.5M | 15,667 | -0.02pp | 9q | +1.7%+$24.7K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,312 | - | new | NEW | |
| ISHARES TR | EFA | $1.4M | 13,896 | flat | 7q | HELD | |
| EOG RES INC | EOG | $1.4M | 10,839 | -0.07pp | 13q | HELD | |
| AFLAC INC | AFL | $1.4M | 11,794 | -0.01pp | 7q | HELD | |
| ISHARES TR | PFF | $1.4M | 45,239 | -0.03pp | 9q | -3.3%-$46.8K | |
| CARLISLE COS INC | CSL | $1.3M | 3,718 | flat | 9q | -0.7%-$10.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 17,234 | -0.02pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $1.2M | 11,933 | -0.10pp | 13q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,692 | -0.03pp | 15q | +1.3%+$13.7K | |
| HSBC HLDGS PLC | HSBC | $1.1M | 11,425 | +0.02pp | 9q | +0.6%+$6.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 7,643 | -0.08pp | 13q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.0M | 51,091 | -0.01pp | 7q | +4.5%+$44.6K | |
| ROYAL BK CDA | RY | $998.8K | 4,826 | +0.04pp | 9q | +1.0%+$9.5K | |
| GOLDMAN SACHS GROUP INC | GS | $989.1K | 978 | +0.02pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $976.4K | 8,042 | +0.03pp | 15q | +4.2%+$39.7K | |
| BOOKING HOLDINGS INC | BKNG | $964.1K | 5,409 | +0.01pp | 2q | +2631.8%+$928.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $962.1K | 51,798 | -0.01pp | 7q | +3.8%+$34.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $959.3K | 57,634 | -0.01pp | 3q | +4.0%+$37.3K | |
| SPDR GOLD TR | GLD | $928.7K | 2,521 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $927.2K | 7,254 | +0.01pp | 15q | HELD | |
| CANADIAN NATL RY CO | CNI | $924.9K | 7,757 | +0.01pp | 2q | +0.8%+$7.5K | |
| ISHARES TR | IJS | $897.1K | 6,564 | -2.06pp | 4q | -91.8%-$10.1M | |
| WISDOMTREE TR | IHDG | $881.1K | 16,822 | flat | 15q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $846.9K | 42,580 | +0.02pp | 6q | +1.1%+$9.2K | |
| BHP BILLITON LIMITED | BHP | $841.5K | 10,101 | +0.01pp | 6q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $829.3K | 35,169 | +0.02pp | 6q | +1.0%+$8.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $819.7K | 41,790 | flat | 6q | +5.7%+$44.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $799.0K | 40,921 | -0.01pp | 6q | +4.7%+$35.8K | |
| AERCAP HOLDINGS NV | AER | $785.0K | 5,385 | flat | 2q | +1.5%+$11.2K | |
| VANGUARD INDEX FDS | VTI | $773.8K | 2,091 | +0.01pp | 7q | HELD | |
| NOKIA CORP | NOK | $751.8K | 56,611 | -0.01pp | 2q | -37.2%-$445.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 7q | HELD | |
| ISHARES TR | IYG | $746.9K | 8,256 | flat | 9q | HELD | |
| NOVARTIS AG | NVS | $719.8K | 4,593 | -0.01pp | 13q | +1.1%+$8.1K | |
| ISHARES TR | IWR | $716.5K | 6,495 | +0.01pp | 9q | HELD | |
| ISHARES TR | FXI | $703.8K | 22,280 | -0.04pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $677.9K | 5,357 | -0.02pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $672.5K | 8,137 | -0.01pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $645.3K | 9,057 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $613.9K | 6,416 | -0.01pp | 9q | +0.9%+$5.5K | |
| ENBRIDGE INC | ENB | $588.3K | 10,852 | - | new | NEW | |
| ZOETIS INC | ZTS | $577.2K | 8,034 | -0.10pp | 10q | +1.4%+$8.2K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $573.2K | 3,311 | +0.02pp | 2q | +2.0%+$11.1K | |
| EAST WEST BANCORP INC | EWBC | $557.9K | 4,322 | +0.01pp | 13q | -0.7%-$4.1K | |
| WISDOMTREE TR | DGRW | $556.7K | 5,822 | flat | 5q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $549.6K | 3,947 | flat | 9q | HELD | |
| ENTEGRIS INC | ENTG | $522.1K | 2,903 | +0.03pp | 2q | HELD | |
| ATI INC | ATI | $519.1K | 2,634 | +0.02pp | 2q | HELD | |
| TORONTO DOMINION BK ONT | TD | $515.0K | 4,241 | +0.03pp | 2q | +8.7%+$41.3K | |
| SOUTHERN COPPER CORP | SCCO | $497.7K | 2,856 | - | new | NEW | |
| CHUNGHWA TELECOM CO LTD | CHT | $487.1K | 11,007 | flat | 2q | +1.1%+$5.3K | |
| NATIONAL GRID PLC | NGG | $477.3K | 5,760 | -0.01pp | 2q | +1.1%+$5.0K | |
| BRITISH AMERN TOB PLC | BTI | $473.2K | 7,662 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $463.6K | 5,627 | +0.01pp | 2q | +1.0%+$4.4K | |
| ISHARES TR | IWO | $442.8K | 1,124 | +0.01pp | 9q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $438.5K | 711 | - | new | NEW | |
| PEARSON PLC | PSO | $436.7K | 27,482 | - | new | NEW | |
| WOODWARD INC | WWD | $414.8K | 975 | +0.01pp | 2q | HELD | |
| CIENA CORP | CIEN | $396.3K | 808 | +0.01pp | 2q | HELD | |
| MAGNA INTL INC | MGA | $394.8K | 6,013 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $393.5K | 2,573 | - | new | NEW | |
| ILLUMINA INC | ILMN | $393.1K | 2,236 | +0.02pp | 5q | HELD | |
| RBC BEARINGS INC | RBC | $383.8K | 596 | +0.01pp | 2q | +0.7%+$2.6K | |
| LUMENTUM HLDGS INC | LITE | $364.7K | 425 | +0.01pp | 2q | +1.4%+$5.1K | |
| ASTRAZENECA PLC | AZN | $364.0K | 1,920 | flat | 2q | +7.9%+$26.7K | |
| FLEX LTD | FLEX | $358.5K | 2,212 | +0.02pp | 2q | -44.5%-$287.2K | |
| STIFEL FINL CORP | SF | $354.4K | 5,080 | - | new | NEW | |
| ISHARES TR | IVV | $353.5K | 472 | +0.01pp | 5q | +5.6%+$18.7K | |
| ALPHABET INC | GOOGL | $350.2K | 980 | +0.01pp | 5q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $341.3K | 3,741 | +0.02pp | 5q | HELD | |
| ISHARES TR | IXJ | $328.4K | 3,338 | flat | 9q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $324.9K | 1,369 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOO | $321.2K | 2,335 | +0.01pp | 3q | HELD | |
| CURTISS WRIGHT CORP | CW | $320.5K | 423 | flat | 2q | +1.4%+$4.5K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $310.0K | 13,868 | flat | 2q | -1.2%-$3.6K | |
| ISHARES TR | IYK | $307.6K | 4,233 | flat | 9q | HELD | |
| BURLINGTON STORES INC | BURL | $304.4K | 961 | -0.01pp | 6q | -1.2%-$3.8K | |
| NVENT ELEC PLC | NVT | $304.1K | 1,793 | - | new | NEW | |
| ISHARES TR | IVW | $302.6K | 2,200 | +0.01pp | 5q | HELD | |
| TWILIO INC | TWLO | $297.1K | 1,440 | -0.01pp | 2q | -42.1%-$215.6K | |
| GSK PLC | GSK | $295.4K | 5,636 | -0.01pp | 2q | +2.0%+$5.8K | |
| TTM TECHNOLOGIES INC | TTMI | $283.3K | 1,515 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $281.3K | 400 | flat | 11q | HELD | |
| JONES LANG LASALLE INC | JLL | $279.5K | 902 | flat | 2q | -0.8%-$2.2K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $279.0K | 515 | -0.01pp | 13q | -3.2%-$9.2K | |
| ADOBE INC | ADBE | $272.7K | 1,330 | -0.02pp | 10q | HELD | |
| RELIANCE INC | RS | $264.8K | 709 | -0.01pp | 9q | -25.6%-$91.1K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $256.3K | 674 | - | new | NEW | |
| ISHARES INC | IEMG | $247.7K | 2,990 | flat | 3q | HELD | |
| ISHARES TR | IWX | $247.3K | 2,352 | flat | 4q | HELD | |
| CASEYS GEN STORES INC | CASY | $240.8K | 303 | flat | 2q | +3.4%+$7.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $239.4K | 1,125 | -0.06pp | 4q | -53.5%-$275.3K | |
| VANECK ETF TRUST | SMH | $236.1K | 360 | - | new | NEW | |
| ISHARES TR | IWY | $232.2K | 799 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $230.2K | 1,457 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $229.8K | 451 | -0.01pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $223.2K | 3,739 | flat | 4q | HELD | |
| IRSA INVERSIONES Y REP S A | IRS | $217.4K | 14,081 | -0.01pp | 2q | +1.6%+$3.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $207.8K | 10,203 | flat | 15q | HELD | |
| ISHARES TR | IJK | $207.3K | 1,764 | -0.06pp | 3q | -59.0%-$298.7K |
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 |
|---|---|---|
| Semiconductors & Electronics | $61.2M | 13.4% |
| Software & IT Services | $46.7M | 10.3% |
| Retail & Consumer | $38.8M | 8.5% |
| Banks & Lending | $31.5M | 6.9% |
| Computer Hardware | $31.1M | 6.8% |
| Biotech & Pharma | $29.1M | 6.4% |
| Funds & ETFs | $19.2M | 4.2% |
| Business Services | $13.8M | 3.0% |
| Chemicals | $12.8M | 2.8% |
| Industrials | $12.3M | 2.7% |
| Autos & Aerospace | $9.5M | 2.1% |
| Energy | $8.8M | 1.9% |
| Other sectors | $34.6M | 7.6% |
| Not classified | $105.9M | 23.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $455.3M | 168 | 18 | 52 | 36 | 14 | 38.5% | 29 |
| Q1 2026 | $420.2M | 164 | 37 | 35 | 43 | 34 | 37.6% | 29 |
| Q4 2025 | $432.5M | 161 | 11 | 40 | 43 | 11 | 40.2% | 26 |
| Q3 2025 | $424.1M | 161 | 8 | 45 | 40 | 8 | 41.8% | 22 |
| Q2 2025 | $406.5K | 161 | 16 | 31 | 50 | 3 | 39.5% | 42 |
| Q1 2025 | $364.4K | 148 | 22 | 82 | 17 | 17 | 37.0% | 38 |
| Q4 2024 | $379.1K | 143 | 31 | 66 | 9 | 8 | 37.1% | 34 |
| Q3 2024 | $278.4K | 120 | 4 | 42 | 10 | 5 | 41.4% | 28 |
| Q2 2024 | $266.7K | 121 | 65 | 24 | 9 | 4 | 42.1% | 18 |
| Q1 2024 | $138.0K | 60 | 11 | 21 | 14 | 6 | 58.4% | 30 |
| Q4 2023 | $120.8K | 55 | 1 | 7 | 41 | 5 | 62.2% | 17 |
| Q3 2023 | $109.5K | 59 | 1 | 6 | 47 | 87 | 57.7% | 31 |
| Q2 2023 | $265.9K | 145 | 111 | 26 | 2 | 24 | 35.0% | 14 |
| Q1 2023 | $78.5K | 58 | 24 | 12 | 12 | 18 | 40.7% | 33 |
| Q4 2022 | $68.2K | 52 | 52 | 0 | 0 | 59 | 43.7% | 37 |
| Q3 2022 | $94.9M | 59 | 12 | 27 | 13 | 88 | 43.7% | 25 |
| Q2 2022 | $214.4M | 135 | 28 | 45 | 46 | 43 | 22.9% | 55 |
| Q1 2022 | $284.5M | 150 | 52 | 32 | 50 | 59 | 25.2% | 36 |
| Q4 2021 | $341.4M | 157 | 105 | 41 | 8 | 16 | 24.9% | 39 |
| Q3 2021 | $130.0M | 68 | 18 | 29 | 14 | 98 | 34.9% | 41 |
| Q1 2021 | $260.7M | 148 | 17 | 82 | 35 | 10 | 22.9% | 26 |
| Q4 2020 | $236.7M | 141 | 23 | 46 | 43 | 21 | 25.8% | 33 |
| Q3 2020 | $207.8M | 139 | 46 | 31 | 38 | 19 | 26.9% | 23 |
| Q2 2020 | $181.7M | 112 | 32 | 38 | 30 | 13 | 29.4% | 21 |
| Q1 2020 | $138.8M | 93 | 29 | 41 | 18 | 57 | 32.3% | 21 |
| Q4 2019 | $200.8M | 121 | 13 | 48 | 46 | 10 | 25.7% | 38 |
| Q3 2019 | $191.5M | 118 | 24 | 59 | 25 | 21 | 26.3% | 38 |
| Q2 2019 | $171.2M | 115 | 22 | 43 | 38 | 29 | 28.2% | 29 |
| Q1 2019 | $182.0M | 122 | 35 | 51 | 29 | 12 | 26.4% | 37 |
| Q4 2018 | $140.1M | 99 | 0 | 0 | 0 | 0 | 37.9% | 31 |
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.