17 CAPITAL PARTNERS, LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | $24.8M | 44,106 | -1.80pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $7.1M | 20,005 | +0.16pp | 17q | -3.1%-$227.6K | |
| ISHARES TR | SGOV | $7.0M | 69,782 | -0.34pp | 6q | +3.1%+$208.2K | |
| ISHARES TR | IVW | $4.5M | 32,775 | +0.24pp | 17q | +6.8%+$288.4K | |
| MICROSOFT CORP OPT | MSFT | $4.4M | 10,574 | -0.28pp | 17q | -0.9%-$41.6K | |
| ALPHABET INC | GOOG | $4.0M | 11,249 | +0.12pp | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.7M | 6,404 | +0.92pp | 6q | -11.2%-$470.0K | |
| APPLE INC | AAPL | $3.3M | 11,509 | -0.04pp | 17q | -2.4%-$81.9K | |
| PARKER-HANNIFIN CORP | PH | $3.0M | 3,087 | -0.06pp | 17q | HELD | |
| ISHARES TR | IUSV | $2.9M | 26,157 | -0.05pp | 10q | +1.9%+$54.4K | |
| ISHARES TR | IVE | $2.8M | 12,165 | +0.06pp | 17q | +11.3%+$279.5K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,634 | +0.03pp | 17q | +2.3%+$60.2K | |
| BLACKROCK ETF TRUST | PMMF | $2.6M | 26,042 | -0.12pp | 3q | +4.1%+$103.4K | |
| CORTEVA INC | CTVA | $2.5M | 29,915 | -0.15pp | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.5M | 30,518 | +0.10pp | 3q | +6.0%+$141.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4M | 8,090 | +0.59pp | 7q | -17.5%-$512.4K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,483 | +0.06pp | 10q | +5.3%+$119.5K | |
| ISHARES TR | SOXX | $2.3M | 3,614 | +0.49pp | 9q | +9.7%+$205.0K | |
| CAPITAL ONE FINL CORP | COF | $2.1M | 10,413 | -0.04pp | 17q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $2.1M | 15,096 | +0.13pp | 10q | +11.1%+$207.0K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $2.0M | 98,845 | +0.02pp | 17q | HELD | |
| ISHARES TR | IWB | $2.0M | 4,797 | +0.05pp | 17q | +5.6%+$104.8K | |
| ISHARES TR | IWM | $1.9M | 6,386 | +0.11pp | 17q | +7.7%+$137.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.9M | 20,990 | +0.44pp | 3q | +109.1%+$990.9K | |
| VANECK ETF TRUST | SMH | $1.9M | 2,853 | +0.35pp | 9q | +13.7%+$225.6K | |
| VANGUARD WORLD FD | VGT | $1.8M | 15,252 | +0.19pp | 10q | +767.6%+$1.6M | |
| AMGEN INC | AMGN | $1.8M | 4,935 | -0.11pp | 17q | -2.1%-$38.7K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 4,943 | -0.09pp | 17q | -0.6%-$10.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.7M | 3,013 | -0.13pp | 17q | HELD | |
| QUALCOMM INC | QCOM | $1.7M | 9,389 | +0.16pp | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $1.7M | 27,717 | +0.14pp | 10q | +12.2%+$187.1K | |
| ECOLAB INC | ECL | $1.7M | 5,960 | -0.08pp | 16q | -1.0%-$16.7K | |
| SHERWIN WILLIAMS CO OPT | SHW | $1.7M | 3,316 | -0.06pp | 9q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.7M | 18,142 | +0.14pp | 17q | HELD | |
| COCA COLA CO | KO | $1.6M | 20,296 | -0.05pp | 17q | HELD | |
| US BANCORP | USB | $1.6M | 27,156 | +0.01pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,856 | +0.02pp | 17q | +2.9%+$45.3K | |
| AMERIPRISE FINL INC | AMP | $1.6M | 3,516 | -0.08pp | 17q | HELD | |
| ISHARES TR | IWF | $1.6M | 12,797 | +0.07pp | 17q | +338.0%+$1.2M | |
| VANGUARD WORLD FD | VFH | $1.6M | 12,070 | +0.03pp | 10q | +9.2%+$134.0K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,113 | +0.09pp | 4q | +2.5%+$37.6K | |
| SPDR SERIES TRUST | XNTK | $1.5M | 3,941 | +0.23pp | 10q | +10.6%+$148.1K | |
| WELLS FARGO & CO | WFC | $1.5M | 18,514 | -0.14pp | 11q | -8.4%-$140.0K | |
| ISHARES TR | IVV | $1.5M | 2,028 | +0.02pp | 11q | +3.5%+$50.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,143 | +0.02pp | 17q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.5M | 2,250 | -0.03pp | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.5M | 20,437 | -0.10pp | 6q | -1.2%-$17.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,428 | +0.13pp | 10q | -0.8%-$10.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.4M | 9,748 | +0.06pp | 10q | +12.4%+$152.7K | |
| ISHARES INC | IEMG | $1.4M | 16,401 | +0.09pp | 3q | +12.8%+$154.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 1,770 | +0.25pp | 11q | +0.6%+$7.6K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $1.3M | 15,669 | +0.11pp | 10q | +11.0%+$132.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,922 | +0.29pp | 17q | +4.0%+$51.2K | |
| BROADCOM INC | AVGO | $1.3M | 3,538 | +0.24pp | 8q | +53.6%+$466.5K | |
| SONY GROUP CORP | SONY | $1.3M | 66,110 | -0.11pp | 17q | HELD | |
| RPM INTL INC | RPM | $1.3M | 11,613 | -0.01pp | 17q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.3M | 3,083 | -0.12pp | 2q | -0.8%-$10.0K | |
| VANGUARD INDEX FDS | VO | $1.3M | 15,735 | +0.02pp | 2q | +319.5%+$965.6K | |
| ISHARES TR | IEF | $1.3M | 13,319 | -0.11pp | 5q | -3.2%-$41.8K | |
| GE VERNOVA INC | GEV | $1.2M | 1,060 | +0.14pp | 2q | +12.4%+$137.5K | |
| LENNAR CORP | LEN | $1.2M | 13,434 | -0.05pp | 17q | HELD | |
| WESCO INTL INC | WCC | $1.2M | 3,408 | +0.05pp | 3q | HELD | |
| SYNOPSYS INC | SNPS | $1.2M | 2,585 | -0.01pp | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,914 | -0.07pp | 6q | HELD | |
| ARK ETF TR | ARKW | $1.1M | 7,910 | +0.06pp | 10q | +7.2%+$77.4K | |
| XCEL ENERGY INC | XEL | $1.1M | 14,114 | -0.06pp | 14q | +1.0%+$11.0K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,780 | -0.24pp | 2q | -2.7%-$30.8K | |
| CULLEN FROST BANKERS INC | CFR | $1.1M | 7,101 | -0.01pp | 17q | HELD | |
| GENERAC HLDGS INC | GNRC | $1.1M | 3,725 | +0.12pp | 2q | +0.6%+$7.0K | |
| ISHARES TR | AGG | $1.1M | 10,990 | flat | 3q | +15.4%+$144.9K | |
| AMERICAN INTL GROUP INC | AIG | $1.1M | 14,381 | -0.10pp | 9q | -3.9%-$43.3K | |
| OSHKOSH CORP | OSK | $1.1M | 6,913 | -0.05pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,066 | -0.06pp | 17q | HELD | |
| ISHARES TR | IUSB | $1.0M | 22,177 | -0.13pp | 10q | -10.8%-$123.5K | |
| AUTODESK INC | ADSK | $998.2K | 5,134 | -0.08pp | 13q | +20.1%+$167.0K | |
| VANGUARD SCOTTSDALE FDS | BNDW | $990.3K | 14,451 | +0.05pp | 4q | +28.5%+$219.6K | |
| MERCK & CO INC | MRK | $990.0K | 7,704 | -0.03pp | 11q | HELD | |
| TOTALENERGIES SE | TTE | $989.2K | 12,721 | -0.15pp | 3q | HELD | |
| ISHARES TR | IEFA | $982.5K | 10,173 | +0.05pp | 3q | +19.3%+$159.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $889.4K | 1,191 | flat | 17q | -1.2%-$11.2K | |
| BLACKSTONE INC | BX | $864.3K | 7,345 | -0.08pp | 10q | -7.0%-$65.4K | |
| SELECT SECTOR SPDR TR | XLV | $857.6K | 5,405 | +0.03pp | 17q | +13.9%+$104.9K | |
| VANGUARD MALVERN FDS | VTIP | $854.9K | 17,019 | +0.02pp | 3q | +21.4%+$150.6K | |
| ALCON AG | ALC | $854.3K | 12,732 | -0.11pp | 17q | HELD | |
| ELI LILLY & CO | LLY | $845.6K | 705 | +0.05pp | 3q | +1.0%+$8.4K | |
| MCCORMICK & CO INC | MKC | $843.8K | 16,736 | -0.05pp | 2q | HELD | |
| ISHARES GOLD TR | IAU | $836.7K | 11,080 | -0.06pp | 3q | +15.7%+$113.3K | |
| VANGUARD INDEX FDS | VTI | $832.6K | 2,250 | +0.05pp | 10q | +15.9%+$114.3K | |
| LOWES COS INC | LOW | $826.6K | 3,749 | -0.09pp | 10q | HELD | |
| VANGUARD INDEX FDS | VXF | $817.7K | 3,321 | +0.06pp | 8q | +13.7%+$98.2K | |
| NETFLIX INC | NFLX | $800.1K | 11,206 | -0.19pp | 11q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $794.1K | 6,035 | -0.07pp | 9q | -0.7%-$5.3K | |
| ISHARES TR | USMV | $786.8K | 8,157 | +0.03pp | 3q | +18.6%+$123.3K | |
| ADOBE INC | ADBE | $784.0K | 3,824 | -0.13pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $783.8K | 13,468 | +0.01pp | 3q | +18.0%+$119.6K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $775.3K | 4,600 | +0.04pp | 9q | HELD | |
| ISHARES TR | SHY | $774.5K | 9,433 | +0.02pp | 3q | +22.3%+$141.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $767.0K | 1,606 | +0.07pp | 10q | +1.4%+$10.5K | |
| MEDTRONIC PLC | MDT | $753.0K | 9,626 | -0.10pp | 17q | -2.3%-$17.5K | |
| ROKU INC | ROKU | $752.9K | 5,450 | - | new | NEW | |
| ISHARES TR | IQLT | $746.7K | 15,070 | +0.04pp | 3q | +19.8%+$123.3K | |
| T-MOBILE US INC | TMUS | $740.9K | 4,417 | -0.14pp | 17q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $716.0K | 18,094 | -0.05pp | 3q | +15.8%+$97.9K | |
| ISHARES TR | IWV | $707.0K | 1,658 | +0.03pp | 11q | +9.4%+$61.0K | |
| VANGUARD BD INDEX FDS | BLV | $697.1K | 10,113 | +0.01pp | 5q | +16.5%+$98.5K | |
| PEPSICO INC OPT | PEP | $695.1K | 3,134 | +0.06pp | 8q | -2.5%-$18.0K | |
| MASTERCARD INCORPORATED | MA | $691.8K | 1,347 | -0.21pp | 13q | -33.9%-$354.4K | |
| ISHARES TR | IJR | $685.0K | 4,619 | +0.03pp | 2q | +5.7%+$37.2K | |
| INTUITIVE SURGICAL INC | ISRG | $682.8K | 1,717 | -0.11pp | 17q | -2.8%-$19.9K | |
| SCHWAB STRATEGIC TR | FNDF | $681.5K | 12,917 | -0.03pp | 10q | -4.6%-$32.6K | |
| CORPAY INC | CPAY | $662.9K | 1,989 | flat | 9q | -1.7%-$11.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $661.4K | 15,621 | -0.11pp | 8q | HELD | |
| HAGERTY INC | HGTY | $652.8K | 54,765 | flat | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $625.9K | 6,374 | -0.02pp | 2q | +4.0%+$24.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $607.1K | 12,536 | +0.02pp | 3q | +21.0%+$105.4K | |
| AXON ENTERPRISE INC | AXON | $603.2K | 1,076 | +0.04pp | 11q | -0.6%-$3.4K | |
| SAIA INC | SAIA | $593.8K | 1,410 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PICB | $593.6K | 25,631 | -0.01pp | 2q | +8.9%+$48.4K | |
| GOLDMAN SACHS ETF TR | GIGB | $580.2K | 12,638 | flat | 5q | +13.4%+$68.5K | |
| SPDR SERIES TRUST | TIPX | $567.8K | 29,993 | -0.02pp | 2q | +9.2%+$47.8K | |
| SERVICENOW INC | NOW | $550.5K | 5,545 | -0.06pp | 17q | -4.3%-$24.8K | |
| ISHARES TR | EUFN | $547.4K | 14,039 | flat | 6q | +1.3%+$7.0K | |
| ISHARES TR | EEM | $541.5K | 7,915 | +0.02pp | 8q | +1.3%+$6.8K | |
| ISHARES TR | LQD | $539.1K | 4,943 | +0.01pp | 3q | +19.0%+$86.1K | |
| SHELL PLC OPT | SHEL | $533.9K | 3,486 | +0.07pp | 7q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $524.3K | 8,135 | -0.05pp | 17q | -9.0%-$51.6K | |
| ASML HLDG NV | ASML | $521.2K | 262 | +0.06pp | 5q | +1.9%+$9.9K | |
| IDEXX LABS INC | IDXX | $513.3K | 975 | -0.08pp | 6q | -9.3%-$52.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $503.7K | 1,014 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $493.9K | 11,217 | flat | 2q | +4.5%+$21.1K | |
| UNITED AIRLS HLDGS INC | UAL | $489.6K | 3,600 | +0.05pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $486.1K | 9,153 | +0.02pp | 2q | +46.4%+$154.1K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $463.1K | 17,711 | +0.04pp | 5q | +10.5%+$44.1K | |
| WISDOMTREE TR | USFR | $463.1K | 9,197 | -0.05pp | 2q | -8.9%-$45.0K | |
| AMERICAN EXPRESS CO | AXP | $454.3K | 1,343 | flat | 11q | HELD | |
| WISDOMTREE TR | CEW | $453.7K | 23,492 | +0.01pp | 3q | +19.6%+$74.3K | |
| ISHARES TR | EMB | $452.9K | 4,696 | +0.02pp | 5q | +24.3%+$88.5K | |
| INVESCO CURRENCYSHARES SWISS | FXF | $436.2K | 4,000 | flat | 3q | +18.1%+$66.8K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $433.4K | 2,761 | flat | 2q | HELD | |
| ISHARES TR | ICVT | $431.7K | 3,546 | +0.03pp | 5q | +11.4%+$44.1K | |
| WISDOMTREE TR | DHS | $431.2K | 3,793 | flat | 5q | +11.0%+$42.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNGZ | $431.2K | 10,761 | +0.02pp | 4q | +12.1%+$46.5K | |
| VANGUARD STAR FDS | VXUS | $429.9K | 5,029 | +0.09pp | 2q | +86.5%+$199.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $421.3K | 842 | -0.02pp | 17q | -1.2%-$5.0K | |
| AIRBNB INC | ABNB | $390.1K | 2,726 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $387.8K | 4,692 | +0.01pp | 6q | +21.9%+$69.7K | |
| PUBLIC STORAGE | PSA | $368.6K | 1,158 | +0.01pp | 8q | +0.5%+$1.9K | |
| ISHARES TR | HYG | $366.3K | 4,581 | flat | 5q | +11.6%+$38.1K | |
| BANK OF AMER CORP | BAC | $341.5K | 5,993 | flat | 6q | +0.6%+$2.2K | |
| REGENERON PHARMACEUTICALS | REGN | $334.8K | 537 | - | new | NEW | |
| VISA INC | V | $330.4K | 963 | -0.02pp | 17q | -12.2%-$46.0K | |
| CATERPILLAR INC | CAT | $319.5K | 300 | +0.03pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $317.8K | 5,627 | flat | 3q | +14.0%+$39.0K | |
| ABBVIE INC | ABBV | $306.5K | 1,218 | flat | 6q | -4.5%-$14.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $288.9K | 209 | -0.01pp | 3q | -16.1%-$55.3K | |
| TEXAS INSTRS INC | TXN | $283.2K | 950 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $281.9K | 614 | -0.03pp | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $279.1K | 1,472 | -0.02pp | 2q | +3.2%+$8.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $267.5K | 1,235 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $265.3K | 3,220 | +0.01pp | 2q | +2.2%+$5.8K | |
| HERSHEY CO | HSY | $265.1K | 1,511 | -0.04pp | 2q | +4.2%+$10.7K | |
| HOME DEPOT INC | HD | $259.6K | 736 | -0.01pp | 11q | HELD | |
| WISDOMTREE TR | HEDJ | $258.6K | 4,537 | flat | 3q | +2.5%+$6.4K | |
| NOKIA CORP | NOK | $248.2K | 18,690 | +0.03pp | 3q | -2.5%-$6.3K | |
| DEERE & CO | DE | $230.3K | 363 | flat | 2q | HELD | |
| ISHARES TR | IWO | $216.7K | 550 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $216.3K | 610 | - | new | NEW | |
| UNION PAC CORP | UNP | $216.2K | 795 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $205.7K | 7,104 | - | new | NEW | |
| ISHARES TR | IWR | $202.7K | 1,837 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $201.1K | 215 | -0.02pp | 2q | HELD | |
| BRANDYWINE RLTY TR | BDN | $44.6K | 14,062 | flat | 8q | -17.5%-$9.5K |
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 |
|---|---|---|
| Software & IT Services | $45.2M | 20.3% |
| Semiconductors & Electronics | $20.3M | 9.2% |
| Banks & Lending | $10.6M | 4.8% |
| Biotech & Pharma | $6.3M | 2.9% |
| Chemicals | $5.6M | 2.5% |
| Industrials | $4.7M | 2.1% |
| Computer Hardware | $4.7M | 2.1% |
| Retail & Consumer | $4.6M | 2.1% |
| Capital Markets | $4.5M | 2.0% |
| Autos & Aerospace | $4.3M | 1.9% |
| Medical Devices | $4.2M | 1.9% |
| Food, Drink & Tobacco | $3.7M | 1.7% |
| Other sectors | $25.6M | 11.5% |
| Not classified | $77.7M | 35.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $221.9M | 172 | 10 | 80 | 36 | 8 | 29.2% | 37 |
| Q1 2026 | $194.2M | 170 | 23 | 96 | 25 | 11 | 30.9% | 43 |
| Q4 2025 | $194.0M | 158 | 25 | 44 | 45 | 12 | 32.7% | 44 |
| Q3 2025 | $183.8M | 145 | 7 | 45 | 24 | 5 | 34.1% | 45 |
| Q2 2025 | $173.3M | 143 | 21 | 62 | 49 | 14 | 34.8% | 43 |
| Q1 2025 | $155.8M | 136 | 11 | 65 | 20 | 9 | 32.4% | 43 |
| Q4 2024 | $157.9M | 134 | 10 | 61 | 16 | 7 | 32.9% | 28 |
| Q3 2024 | $153.7M | 131 | 10 | 46 | 19 | 7 | 32.7% | 32 |
| Q2 2024 | $140.5M | 128 | 14 | 56 | 38 | 10 | 32.5% | 18 |
| Q1 2024 | $135.2M | 124 | 37 | 16 | 23 | 6 | 33.8% | 11 |
| Q4 2023 | $108.9M | 93 | 23 | 25 | 31 | 16 | 35.6% | 11 |
| Q3 2022 | $73.0M | 86 | 0 | 23 | 19 | 3 | 28.3% | 52 |
| Q2 2022 | $79.2M | 89 | 3 | 15 | 18 | 10 | 28.6% | 8 |
| Q1 2022 | $95.9M | 96 | 13 | 14 | 10 | 11 | 29.4% | 20 |
| Q4 2021 | $109.7M | 94 | 9 | 15 | 42 | 11 | 33.6% | 14 |
| Q3 2021 | $106.0M | 96 | 3 | 35 | 14 | 6 | 34.3% | 12 |
| Q2 2021 | $107.7M | 99 | 0 | 0 | 0 | 0 | 34.2% | 37 |
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.