Successful Portfolios LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $10.8M | 14,309 | +0.08pp | 31q | +2.7%+$281.7K | |
| VANGUARD BD INDEX FDS | BSV | $9.3M | 120,461 | -0.36pp | 13q | +10.2%+$864.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.3M | 12,403 | -0.06pp | 31q | -0.9%-$84.4K | |
| VANGUARD INDEX FDS | VTI | $7.6M | 20,371 | +0.11pp | 31q | +3.9%+$285.9K | |
| APPLE INC | AAPL | $6.2M | 19,782 | +0.17pp | 31q | -0.7%-$46.1K | |
| SELECT SECTOR SPDR TR | XLK | $6.1M | 32,747 | +0.53pp | 31q | +1.9%+$112.1K | |
| SCHWAB STRATEGIC TR | SCHB | $6.1M | 208,190 | -0.04pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.8M | 28,628 | +0.07pp | 31q | -1.0%-$57.4K | |
| WALMART INC | WMT | $5.8M | 50,990 | -0.79pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $5.5M | 230,209 | -0.39pp | 31q | +3.2%+$173.8K | |
| MICRON TECHNOLOGY INC | MU | $4.9M | 4,902 | +1.39pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 8,197 | +1.20pp | 31q | -0.9%-$39.6K | |
| MICROSOFT CORP | MSFT | $4.5M | 11,572 | -0.27pp | 31q | -0.7%-$32.7K | |
| ISHARES TR | SGOV | $3.7M | 37,156 | -0.09pp | 12q | +12.2%+$406.3K | |
| APPLIED MATLS INC | AMAT | $3.7M | 6,142 | +0.58pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $3.3M | 13,392 | +0.01pp | 31q | -1.5%-$49.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.0M | 51,663 | -0.24pp | 19q | +1.6%+$46.8K | |
| ALPHABET INC | GOOGL | $3.0M | 8,354 | +0.09pp | 31q | -1.9%-$56.6K | |
| ALPHABET INC | GOOG | $2.9M | 8,275 | +0.10pp | 31q | -0.5%-$16.0K | |
| HOME DEPOT INC | HD | $2.9M | 8,580 | -0.18pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.7M | 89,305 | -0.06pp | 31q | -2.9%-$79.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.4M | 24,138 | -0.05pp | 27q | +13.6%+$288.1K | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,642 | -0.09pp | 31q | -2.7%-$61.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2M | 9,018 | -0.02pp | 31q | +3.6%+$74.5K | |
| SELECT SECTOR SPDR TR | XLI | $2.1M | 11,309 | -0.03pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $2.0M | 25,812 | +0.10pp | 15q | +33.9%+$497.0K | |
| VANGUARD INDEX FDS | VXF | $1.9M | 8,060 | +0.01pp | 12q | +1.1%+$20.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.9M | 15,407 | -0.21pp | 31q | HELD | |
| SONY GROUP CORP | SONY | $1.9M | 91,543 | -0.13pp | 11q | -1.5%-$29.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.9M | 19,939 | +0.16pp | 3q | -1.3%-$24.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.9M | 11,821 | +0.03pp | 31q | +6.6%+$115.5K | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | 31,374 | -0.04pp | 31q | -0.6%-$11.3K | |
| SCHWAB STRATEGIC TR | SCHR | $1.7M | 70,741 | -0.14pp | 31q | +2.7%+$44.9K | |
| ISHARES TR | STIP | $1.7M | 16,903 | -0.10pp | 28q | +7.5%+$119.0K | |
| ELI LILLY & CO | LLY | $1.6M | 1,305 | +0.08pp | 21q | -1.4%-$21.7K | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 53,694 | +0.01pp | 31q | +7.6%+$104.8K | |
| RTX CORPORATION | RTX | $1.4M | 7,380 | -0.08pp | 25q | +1.9%+$27.1K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.2M | 16,270 | +0.18pp | 5q | +72.3%+$516.0K | |
| SPDR SERIES TRUST | SPTS | $1.2M | 42,271 | -0.10pp | 31q | +2.1%+$24.8K | |
| ABBVIE INC | ABBV | $1.2M | 4,909 | -0.02pp | 31q | -1.3%-$15.7K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,199 | -0.10pp | 31q | -1.0%-$12.6K | |
| VANGUARD MALVERN FDS | VTIP | $1.2M | 23,242 | -0.10pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,234 | -0.06pp | 31q | -0.6%-$6.5K | |
| COCA COLA CO | KO | $1.1M | 13,080 | -0.04pp | 31q | -0.6%-$6.5K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,648 | -0.11pp | 31q | +0.8%+$7.9K | |
| ISHARES TR | AGG | $999.4K | 10,188 | -0.01pp | 31q | +16.2%+$139.3K | |
| EXXON MOBIL CORP | XOMXXXX | $996.5K | 7,209 | -0.22pp | 31q | -0.6%-$5.9K | |
| JPMORGAN CHASE & CO | JPM | $992.1K | 2,952 | -0.02pp | 31q | -3.0%-$30.6K | |
| SCHWAB STRATEGIC TR | SCHD | $975.0K | 30,103 | flat | 11q | +12.1%+$105.1K | |
| CORNING INC | GLW | $961.4K | 5,009 | +0.09pp | 8q | -0.7%-$6.7K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $936.0K | 44,032 | +0.04pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $934.0K | 2,475 | -0.12pp | 24q | +3.4%+$30.6K | |
| MCDONALDS CORP | MCD | $924.5K | 3,355 | -0.15pp | 31q | -1.4%-$13.2K | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $922.2K | 39,957 | -0.05pp | 3q | HELD | |
| INTEL CORP | INTC | $898.7K | 8,076 | +0.23pp | 4q | HELD | |
| ISHARES TR | ITOT | $895.8K | 5,412 | flat | 5q | +1.1%+$10.1K | |
| DISNEY WALT CO | DIS | $845.6K | 8,840 | -0.07pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $818.3K | 4,673 | -0.16pp | 31q | HELD | |
| SOUTHERN CO | SO | $761.4K | 7,975 | -0.07pp | 31q | HELD | |
| META PLATFORMS INC | META | $733.5K | 1,128 | -0.01pp | 31q | -1.5%-$11.1K | |
| HONEYWELL INTL INC | HON | $705.1K | 3,131 | - | new | NEW | |
| GE AEROSPACE | GE | $698.1K | 1,944 | +0.02pp | 15q | -2.9%-$21.2K | |
| HONEYWELL AEROSPACE INC | HONA | $694.0K | 3,130 | - | new | NEW | |
| SANDISK CORP | SNDK | $680.1K | 366 | +0.20pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $678.3K | 936 | +0.07pp | 19q | +20.8%+$116.7K | |
| MERCK & CO INC | MRK | $648.2K | 5,204 | -0.04pp | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $646.2K | 1,118 | +0.15pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $632.1K | 691 | -0.09pp | 31q | -2.4%-$15.6K | |
| ISHARES TR | MBB | $620.0K | 6,614 | -0.01pp | 27q | +16.5%+$87.6K | |
| SELECT SECTOR SPDR TR | XLE | $604.0K | 11,005 | -0.09pp | 17q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $593.9K | 1,828 | -0.01pp | 31q | HELD | |
| NEWMONT CORP | NEM | $589.9K | 6,204 | -0.09pp | 29q | HELD | |
| SPDR SERIES TRUST | SPTM | $577.6K | 6,310 | flat | 24q | HELD | |
| CSX CORP | CSX | $576.2K | 11,674 | +0.01pp | 31q | HELD | |
| PEPSICO INC | PEP | $564.3K | 4,104 | -0.10pp | 31q | -1.8%-$10.6K | |
| CISCO SYS INC | CSCO | $556.3K | 4,647 | +0.06pp | 31q | +1.0%+$5.3K | |
| VANGUARD BD INDEX FDS | BND | $555.0K | 7,626 | -0.05pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $554.8K | 7,743 | -0.02pp | 31q | HELD | |
| TRI CONTL CORP | TY | $546.3K | 15,389 | -0.01pp | 31q | +1.2%+$6.5K | |
| BROADCOM INC | AVGO | $530.3K | 1,324 | +0.02pp | 5q | -0.7%-$4.0K | |
| TRUIST FINL CORP | TFC | $528.9K | 10,243 | -0.01pp | 27q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $525.8K | 1,000 | -0.01pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $510.1K | 2,197 | -0.05pp | 31q | -3.3%-$17.4K | |
| GE VERNOVA INC | GEV | $508.2K | 471 | +0.02pp | 5q | -2.9%-$15.1K | |
| FREEPORT-MCMORAN INC | FCX | $500.5K | 8,230 | -0.02pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $497.4K | 8,359 | flat | 25q | -4.6%-$24.0K | |
| GLOBAL X FDS | AIQ | $497.3K | 7,836 | +0.06pp | 4q | +15.4%+$66.5K | |
| CONOCOPHILLIPS | COP | $495.8K | 4,572 | -0.10pp | 31q | HELD | |
| ISHARES TR | IJH | $489.9K | 6,473 | -0.02pp | 11q | -2.1%-$10.4K | |
| UNION PAC CORP | UNP | $488.3K | 1,705 | -0.01pp | 31q | -3.1%-$15.5K | |
| UNITEDHEALTH GROUP INC | UNH | $477.4K | 1,114 | +0.05pp | 31q | -3.4%-$16.7K | |
| VANECK ETF TRUST | GDX | $466.5K | 6,166 | -0.08pp | 15q | +2.2%+$10.2K | |
| PHILLIPS 66 | PSX | $463.8K | 2,451 | -0.03pp | 31q | HELD | |
| CIENA CORP | CIEN | $462.3K | 1,000 | +0.01pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $460.8K | 488 | +0.03pp | 4q | -1.8%-$8.5K | |
| ABBOTT LABORATORIES | ABT | $459.6K | 4,883 | -0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $459.5K | 664 | flat | 13q | HELD | |
| ISHARES TR | MTUM | $458.3K | 1,426 | +0.03pp | 11q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $457.7K | 20,032 | -0.04pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $445.3K | 9,127 | +0.08pp | 2q | -10.1%-$50.2K | |
| ISHARES TR | IWM | $443.8K | 1,494 | +0.01pp | 31q | HELD | |
| ISHARES TR | IGSB | $441.4K | 8,468 | -0.04pp | 25q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $433.7K | 1,728 | -0.09pp | 13q | -5.4%-$24.6K | |
| AMGEN INC | AMGN | $430.5K | 1,184 | -0.01pp | 31q | +8.6%+$34.2K | |
| LUMENTUM HLDGS INC | LITE | $418.0K | 532 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $410.7K | 4,721 | -0.01pp | 22q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $403.3K | 3,142 | -0.05pp | 7q | HELD | |
| PPG INDS INC | PPG | $398.5K | 3,426 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $396.7K | 4,752 | -0.02pp | 5q | -5.9%-$25.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $393.3K | 1,346 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $389.8K | 8,598 | -0.04pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $386.0K | 780 | -0.04pp | 3q | -8.8%-$37.1K | |
| SELECT SECTOR SPDR TR | XLV | $386.0K | 2,397 | -0.01pp | 24q | HELD | |
| ISHARES TR | TIP | $379.6K | 3,511 | -0.04pp | 31q | -0.6%-$2.2K | |
| ATI INC | ATI | $376.7K | 2,000 | +0.03pp | 3q | HELD | |
| EBAY INC. | EBAY | $374.2K | 3,191 | +0.02pp | 8q | HELD | |
| TORONTO DOMINION BK ONT | TD | $363.0K | 3,014 | +0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYM | $362.7K | 4,089 | -0.01pp | 3q | -2.4%-$8.9K | |
| GOLDMAN SACHS GROUP INC | GS | $359.8K | 341 | +0.01pp | 11q | -0.6%-$2.1K | |
| CITIGROUP INC | C | $355.1K | 2,539 | flat | 7q | -6.0%-$22.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $353.3K | 6,031 | -0.03pp | 7q | +3.5%+$12.0K | |
| PHILIP MORRIS INTL INC | PM | $351.2K | 1,937 | -0.01pp | 31q | HELD | |
| 3M CO | MMM | $343.8K | 2,203 | -0.01pp | 31q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $342.9K | 29,559 | -0.02pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $339.8K | 3,044 | flat | 31q | -0.7%-$2.3K | |
| LENNAR CORP | LENB | $338.9K | 4,100 | -0.03pp | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $336.2K | 4,137 | -0.05pp | 23q | -19.6%-$82.0K | |
| ISHARES TR | EFA | $336.0K | 3,228 | -0.01pp | 6q | HELD | |
| JABIL INC | JBL | $332.7K | 1,002 | +0.02pp | 5q | HELD | |
| REPUBLIC SVCS INC | RSG | $330.4K | 1,509 | -0.03pp | 25q | HELD | |
| ENTERGY CORP NEW | ETR | $329.4K | 2,881 | -0.02pp | 7q | HELD | |
| AT&T INC | T | $326.7K | 15,490 | -0.12pp | 31q | -8.3%-$29.4K | |
| SCHWAB STRATEGIC TR | SCHE | $317.8K | 8,712 | +0.01pp | 4q | +13.5%+$37.8K | |
| WEC ENERGY GROUP INC | WEC | $314.0K | 2,732 | -0.03pp | 31q | HELD | |
| SHELL PLC | SHEL | $311.9K | 3,804 | -0.05pp | 18q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $308.3K | 1,063 | -0.06pp | 10q | HELD | |
| VANGUARD INDEX FDS | VV | $307.6K | 885 | flat | 5q | -1.9%-$5.9K | |
| ISHARES TR | VLUE | $306.3K | 1,568 | +0.02pp | 2q | +1.6%+$4.9K | |
| DELL TECHNOLOGIES INC | DELL | $301.9K | 677 | - | new | NEW | |
| ISHARES TR | IJR | $301.6K | 2,072 | flat | 4q | HELD | |
| MCKESSON CORP | MCK | $301.5K | 375 | -0.04pp | 7q | HELD | |
| MARATHON PETE CORP | MPC | $299.0K | 1,054 | -0.01pp | 2q | -5.7%-$18.2K | |
| SELECT SECTOR SPDR TR | XLC | $298.1K | 2,671 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $293.7K | 15,787 | flat | 7q | +14.5%+$37.2K | |
| ISHARES TR | USMV | $292.4K | 2,992 | -0.01pp | 27q | +3.5%+$9.8K | |
| M & T BK CORP | MTB | $288.5K | 1,204 | flat | 9q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $286.8K | 5,698 | +0.02pp | 3q | +32.4%+$70.2K | |
| GILEAD SCIENCES INC | GILD | $286.3K | 2,163 | -0.03pp | 8q | -1.0%-$2.9K | |
| PFIZER INC | PFE | $284.8K | 11,757 | -0.06pp | 31q | -7.5%-$23.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $282.1K | 1,113 | flat | 24q | HELD | |
| VALLEY NATL BANCORP | VLY | $274.5K | 18,747 | flat | 3q | HELD | |
| PAYCHEX INC | PAYX | $274.0K | 2,567 | flat | 31q | -0.8%-$2.1K | |
| BARRICK MNG CORP | B | $270.0K | 7,341 | -0.03pp | 4q | -0.5%-$1.4K | |
| TOYOTA MOTOR CORP | TM | $265.0K | 1,520 | -0.05pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $263.2K | 5,301 | -0.04pp | 3q | -13.3%-$40.5K | |
| PPL CORP | PPL | $259.9K | 7,264 | -0.04pp | 8q | -6.2%-$17.3K | |
| ENERGY TRANSFER L P | ET | $259.4K | 13,166 | -0.02pp | 4q | +2.0%+$5.0K | |
| WELLTOWER INC | WELL | $258.3K | 1,113 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $253.4K | 1,832 | -0.01pp | 15q | HELD | |
| NUCOR CORP | NUE | $251.8K | 1,130 | - | new | NEW | |
| BP PLC | BP | $251.3K | 6,472 | -0.05pp | 23q | HELD | |
| ISHARES TR | IUSB | $251.1K | 5,489 | -0.02pp | 22q | HELD | |
| VALERO ENERGY CORP | VLO | $248.7K | 885 | -0.01pp | 2q | -2.5%-$6.5K | |
| VIRTU FINL INC | VIRT | $246.7K | 3,720 | - | new | NEW | |
| EXELON CORP | EXC | $244.1K | 5,243 | -0.03pp | 31q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $238.2K | 24,394 | flat | 11q | -1.6%-$3.9K | |
| ISHARES TR | DVY | $237.7K | 1,495 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $236.7K | 1,654 | flat | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $235.2K | 4,077 | -0.03pp | 3q | HELD | |
| PAYPAL HLDGS INC | PYPL | $233.5K | 5,118 | -0.02pp | 31q | -3.3%-$8.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $233.1K | 5,522 | -0.05pp | 31q | -3.0%-$7.2K | |
| ENBRIDGE INC | ENB | $228.4K | 4,182 | -0.02pp | 2q | HELD | |
| AUTOZONE INC | AZO | $228.3K | 75 | -0.03pp | 20q | HELD | |
| QUALCOMM INC | QCOM | $226.0K | 1,185 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VMBS | $225.7K | 4,860 | -0.02pp | 8q | HELD | |
| GENERAL MTRS CO | GM | $225.4K | 2,922 | -0.01pp | 3q | HELD | |
| ISHARES INC | IEMG | $225.3K | 2,774 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $224.8K | 4,579 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $223.4K | 747 | -0.02pp | 30q | HELD | |
| ORACLE CORP | ORCL | $221.2K | 1,541 | -0.02pp | 11q | HELD | |
| ROSS STORES INC | ROST | $220.6K | 1,000 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOE | $215.4K | 1,075 | - | new | NEW | |
| KLA CORP | KLAC | $215.0K | 930 | - | new | NEW | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $213.0K | 25,102 | -0.01pp | 31q | HELD | |
| ISHARES TR | MUB | $207.6K | 1,940 | -0.02pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $206.9K | 504 | -0.03pp | 11q | -4.0%-$8.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $204.4K | 468 | - | new | NEW | |
| ISHARES TR | IEI | $200.4K | 1,716 | -0.02pp | 3q | HELD | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $193.3K | 18,599 | -0.01pp | 31q | -4.8%-$9.8K | |
| JAPAN SMALLER CAPITALIZATION | JOF | $175.9K | 15,000 | -0.01pp | 11q | HELD | |
| BLACKROCK ENHANCED INTL DIV | BGY | $149.7K | 25,703 | -0.01pp | 31q | HELD | |
| FORD MTR CO | F | $143.9K | 10,383 | -0.01pp | 31q | -11.9%-$19.4K | |
| NOMURA HLDGS INC | NMR | $143.1K | 15,000 | flat | 11q | HELD | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $142.8K | 13,428 | -0.01pp | 31q | HELD | |
| INVESCO QUALITY MUN INCOME T | IQI | $135.5K | 13,248 | -0.01pp | 31q | HELD | |
| BLACKROCK TECH AND PRIVATE E | BTX | $130.9K | 15,174 | +0.01pp | 11q | -0.7% | |
| B2GOLD CORP | BTG | $69.5K | 18,014 | -0.01pp | 31q | HELD | |
| OUTDOOR HOLDING CO | POWW | $25.9K | 10,599 | flat | 3q | -1.9% | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $14.8K | 15,089 | -0.01pp | 3q | 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 |
|---|---|---|
| Semiconductors & Electronics | $25.3M | 11.8% |
| Funds & ETFs | $14.5M | 6.8% |
| Retail & Consumer | $14.0M | 6.6% |
| Software & IT Services | $11.7M | 5.5% |
| Computer Hardware | $9.3M | 4.3% |
| Biotech & Pharma | $6.2M | 2.9% |
| Utilities | $6.1M | 2.9% |
| Banks & Lending | $4.6M | 2.2% |
| Capital Markets | $3.6M | 1.7% |
| Mining & Metals | $3.4M | 1.6% |
| Other sectors | $18.0M | 8.4% |
| Not classified | $97.4M | 45.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $214.1M | 199 | 13 | 37 | 62 | 2 | 33.9% | 14 |
| Q1 2026 | $181.4M | 188 | 8 | 32 | 94 | 12 | 34.7% | 13 |
| Q4 2025 | $196.3M | 192 | 25 | 94 | 36 | 8 | 33.8% | 23 |
| Q3 2025 | $171.4M | 175 | 12 | 55 | 76 | 6 | 35.7% | 15 |
| Q2 2025 | $162.7M | 169 | 11 | 23 | 38 | 0 | 37.8% | 21 |
| Q1 2025 | $147.0M | 158 | 2 | 25 | 34 | 5 | 36.4% | 11 |
| Q4 2024 | $149.5M | 161 | 7 | 43 | 47 | 9 | 38.0% | 16 |
| Q3 2024 | $147.8M | 163 | 11 | 24 | 67 | 6 | 36.7% | 9 |
| Q2 2024 | $143.2M | 158 | 1 | 26 | 78 | 14 | 38.1% | 12 |
| Q1 2024 | $146.6M | 171 | 7 | 29 | 97 | 6 | 36.1% | 18 |
| Q4 2023 | $133.8M | 170 | 28 | 66 | 48 | 3 | 34.9% | 18 |
| Q3 2023 | $112.8M | 145 | 5 | 26 | 42 | 14 | 37.6% | 11 |
| Q2 2023 | $116.2M | 154 | 7 | 2 | 120 | 41 | 37.6% | 20 |
| Q1 2023 | $159.3M | 188 | 12 | 38 | 97 | 14 | 33.7% | 24 |
| Q4 2022 | $153.3M | 190 | 22 | 68 | 55 | 10 | 32.4% | 27 |
| Q3 2022 | $137.9M | 178 | 4 | 35 | 71 | 14 | 34.0% | 12 |
| Q2 2022 | $148.6M | 188 | 7 | 34 | 77 | 25 | 33.6% | 22 |
| Q1 2022 | $175.7M | 206 | 6 | 52 | 74 | 14 | 31.7% | 21 |
| Q4 2021 | $184.0M | 214 | 14 | 72 | 52 | 5 | 30.8% | 26 |
| Q3 2021 | $167.5M | 205 | 6 | 61 | 50 | 5 | 29.5% | 14 |
| Q2 2021 | $165.0M | 204 | 12 | 62 | 41 | 4 | 29.3% | 23 |
| Q1 2021 | $151.7M | 196 | 17 | 61 | 51 | 3 | 29.1% | 20 |
| Q4 2020 | $139.4M | 182 | 10 | 42 | 76 | 3 | 30.5% | 33 |
| Q3 2020 | $125.3M | 175 | 17 | 47 | 45 | 6 | 31.4% | 13 |
| Q2 2020 | $113.7M | 164 | 21 | 51 | 59 | 9 | 31.9% | 13 |
| Q1 2020 | $98.9M | 152 | 12 | 88 | 34 | 22 | 32.5% | 23 |
| Q4 2019 | $112.4M | 162 | 14 | 22 | 90 | 6 | 31.8% | 23 |
| Q3 2019 | $106.4M | 154 | 20 | 82 | 16 | 4 | 32.2% | 11 |
| Q2 2019 | $93.2M | 138 | 4 | 15 | 66 | 5 | 32.7% | 11 |
| Q1 2019 | $91.5M | 139 | 15 | 40 | 45 | 2 | 32.0% | 22 |
| Q4 2018 | $78.3M | 126 | 0 | 0 | 0 | 0 | 31.8% | 14 |
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.