Nikulski Financial, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.7M | 64,574 | +0.02pp | 31q | +0.9%+$160.6K | |
| PALO ALTO NETWORKS INC | PANW | $16.6M | 48,767 | +1.71pp | 26q | +2.6%+$420.5K | |
| LAM RESEARCH CORP | LRCX | $16.3M | 37,508 | +1.44pp | 7q | -4.5%-$758.0K | |
| AMAZON COM INC | AMZN | $15.9M | 66,795 | +0.08pp | 31q | +2.5%+$384.0K | |
| ALPHABET INC | GOOGL | $14.9M | 41,796 | +0.14pp | 31q | -3.6%-$561.8K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $13.8M | 245,164 | -0.21pp | 6q | +6.7%+$866.1K | |
| NVIDIA CORPORATION | NVDA | $11.7M | 58,632 | flat | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $11.0M | 33,597 | -0.06pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $10.5M | 28,206 | -0.23pp | 28q | +3.1%+$315.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.2M | 10,912 | -0.44pp | 31q | +1.6%+$158.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.8M | 41,369 | -0.09pp | 31q | HELD | |
| ABBVIE INC | ABBV | $9.6M | 38,111 | +0.06pp | 31q | +1.7%+$158.3K | |
| INVESCO QQQ TR | QQQ | $8.6M | 11,651 | +0.13pp | 21q | -3.4%-$302.7K | |
| VANECK ETF TRUST | SMH | $8.6M | 13,078 | +0.68pp | 5q | +5.4%+$442.1K | |
| ISHARES TR | IJR | $8.0M | 53,920 | -0.08pp | 31q | -8.4%-$735.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.6M | 9,924 | +0.69pp | 8q | +1.1%+$80.9K | |
| VANGUARD INDEX FDS | VO | $7.5M | 92,889 | flat | 31q | +308.7%+$5.7M | |
| SPDR SERIES TRUST | XOP | $7.2M | 46,861 | -0.52pp | 5q | +1.1%+$79.6K | |
| ROBINHOOD MKTS INC | HOOD | $6.9M | 68,771 | +0.53pp | 5q | +22.7%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHA | $6.8M | 188,766 | +0.15pp | 31q | +2.7%+$181.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $6.6M | 73,792 | -0.06pp | 30q | -8.1%-$582.8K | |
| ELI LILLY & CO | LLY | $6.4M | 5,353 | +0.25pp | 22q | +6.9%+$416.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $6.0M | 42,372 | -0.18pp | 26q | -11.2%-$754.6K | |
| DEERE & CO | DE | $5.8M | 9,197 | +0.03pp | 31q | +3.8%+$213.8K | |
| FREEPORT-MCMORAN INC | FCX | $5.5M | 86,937 | -0.05pp | 5q | +2.3%+$122.1K | |
| SCHWAB STRATEGIC TR | SCHD | $5.4M | 169,587 | -0.08pp | 31q | +4.0%+$204.4K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $5.2M | 30,764 | +0.11pp | 5q | +8.4%+$404.3K | |
| VISA INC | V | $5.1M | 14,905 | -0.02pp | 31q | -0.6%-$29.5K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $4.9M | 123,390 | -0.32pp | 7q | +2.5%+$118.9K | |
| CONSTELLATION ENERGY CORP | CEG | $4.9M | 19,580 | -0.26pp | 10q | +2.9%+$135.6K | |
| BROADCOM INC | AVGO | $4.8M | 12,730 | +0.01pp | 28q | -5.0%-$253.5K | |
| WISDOMTREE TR | DON | $4.6M | 80,685 | -0.09pp | 7q | -3.0%-$140.6K | |
| MCDONALDS CORP | MCD | $4.1M | 15,274 | -0.21pp | 31q | +6.5%+$250.8K | |
| TESLA INC | TSLA | $4.0M | 9,548 | +0.09pp | 13q | +12.2%+$435.7K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $4.0M | 43,672 | flat | 3q | +6.7%+$250.5K | |
| WASTE MGMT INC DEL | WM | $3.9M | 17,703 | -0.14pp | 25q | +1.4%+$54.8K | |
| WALMART INC | WMT | $3.8M | 33,530 | -0.21pp | 24q | HELD | |
| HOME DEPOT INC | HD | $3.8M | 10,766 | -0.01pp | 26q | +5.2%+$188.3K | |
| VANGUARD STAR FDS | VXUS | $3.6M | 42,152 | -0.09pp | 31q | -7.4%-$289.6K | |
| GLOBAL X FDS | SHLD | $3.6M | 59,702 | -0.19pp | 3q | +8.7%+$286.4K | |
| SCHWAB STRATEGIC TR | SCHE | $3.5M | 96,382 | +0.15pp | 7q | +30.6%+$818.0K | |
| INNOVATOR ETFS TRUST | PAPR | $3.5M | 81,818 | -0.13pp | 29q | -8.1%-$303.2K | |
| ALLSTATE CORP | ALL | $3.1M | 13,155 | -0.01pp | 31q | -1.1%-$35.7K | |
| LOCKHEED MARTIN CORP | LMT | $3.0M | 5,962 | -0.17pp | 31q | +7.7%+$217.6K | |
| ISHARES TR | IJJ | $2.9M | 19,346 | -0.10pp | 31q | -11.2%-$358.8K | |
| SEA LTD | SE | $2.8M | 28,999 | +0.16pp | 4q | +33.8%+$701.4K | |
| INVESCO EXCH TRADED FD TR II | PFIG | $2.8M | 116,023 | -0.06pp | 5q | +4.7%+$123.5K | |
| VANGUARD INDEX FDS | VTV | $2.8M | 12,642 | -0.06pp | 31q | -6.6%-$195.0K | |
| STRYKER CORPORATION | SYK | $2.6M | 8,260 | -0.10pp | 5q | +1.6%+$40.9K | |
| TJX COS INC NEW | TJX | $2.6M | 17,110 | -0.10pp | 26q | +2.7%+$68.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,519 | +0.02pp | 18q | -1.1%-$29.3K | |
| DIGITAL RLTY TR INC | DLR | $2.5M | 14,057 | -0.10pp | 11q | -2.7%-$69.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $2.4M | 26,188 | -0.06pp | 31q | -2.1%-$53.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.4M | 20,829 | -0.14pp | 4q | +13.9%+$296.2K | |
| EXXON MOBIL CORP | XOMXXXX | $2.4M | 17,331 | -0.16pp | 3q | +8.3%+$182.2K | |
| NETFLIX INC | NFLX | $2.4M | 32,927 | -0.26pp | 10q | +1.3%+$30.3K | |
| VANGUARD INDEX FDS | VNQ | $2.3M | 23,746 | -0.01pp | 21q | +2.2%+$49.0K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,140 | -0.02pp | 31q | -4.7%-$112.9K | |
| MARRIOTT INTL INC NEW | MAR | $2.2M | 5,896 | -0.01pp | 8q | -0.6%-$12.6K | |
| INNOVATOR ETFS TRUST | PJAN | $2.1M | 43,350 | -0.05pp | 29q | -4.5%-$101.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,855 | -0.09pp | 31q | -16.7%-$427.9K | |
| WISDOMTREE TR | DGRW | $2.1M | 22,227 | -0.05pp | 13q | -5.5%-$124.6K | |
| SPDR SERIES TRUST | SPHY | $2.1M | 88,026 | -0.05pp | 14q | +3.0%+$59.5K | |
| ENBRIDGE INC | ENB | $2.0M | 36,510 | -0.07pp | 4q | -1.1%-$22.8K | |
| PROLOGIS INC. | PLD | $2.0M | 14,566 | -0.02pp | 2q | +7.8%+$142.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.9M | 38,488 | -0.10pp | 29q | -6.9%-$143.5K | |
| SCHWAB STRATEGIC TR | SCHG | $1.9M | 57,392 | -0.03pp | 7q | -8.3%-$175.5K | |
| VANGUARD INDEX FDS | VOE | $1.9M | 9,781 | +0.04pp | 15q | +17.7%+$291.1K | |
| BLOOM ENERGY CORP | BE | $1.9M | 6,282 | +0.19pp | 3q | -3.5%-$69.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.9M | 93,169 | -0.06pp | 22q | HELD | |
| ISHARES TR | IWF | $1.9M | 15,201 | -0.02pp | 31q | +277.9%+$1.4M | |
| VANGUARD WHITEHALL FDS | VYMI | $1.8M | 18,105 | -0.01pp | 4q | +6.1%+$101.9K | |
| AEROVIRONMENT INC | AVAV | $1.7M | 10,598 | -0.09pp | 4q | +3.4%+$57.1K | |
| CATERPILLAR INC | CAT | $1.7M | 1,618 | +0.09pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.7M | 22,673 | -0.06pp | 11q | -2.3%-$39.3K | |
| CAMECO CORP | CCJ | $1.6M | 16,079 | -0.08pp | 3q | HELD | |
| VANECK ETF TRUST | NLR | $1.5M | 12,847 | -0.05pp | 2q | +14.7%+$190.4K | |
| ISHARES TR | IJH | $1.4M | 18,659 | -0.01pp | 31q | -3.3%-$49.0K | |
| ABRDN SILVER ETF TRUST | SIVR | $1.4M | 24,140 | -0.12pp | 2q | +4.4%+$56.8K | |
| ISHARES TR | SOXX | $1.3M | 2,084 | -0.07pp | 3q | -53.3%-$1.5M | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,216 | -0.06pp | 31q | +7.1%+$85.0K | |
| ROCKET LAB CORP | RKLB | $1.3M | 12,678 | +0.08pp | 3q | -0.8%-$10.2K | |
| ALPHABET INC | GOOG | $1.3M | 3,568 | +0.09pp | 4q | +36.4%+$336.4K | |
| SPDR INDEX SHS FDS | GII | $1.2M | 16,295 | flat | 3q | +14.7%+$158.2K | |
| INNOVATOR ETFS TRUST | PJUN | $1.2M | 28,045 | +0.13pp | 29q | +114.2%+$646.5K | |
| SPDR SERIES TRUST | SPSM | $1.2M | 20,681 | +0.01pp | 23q | -0.5%-$6.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,402 | -0.01pp | 31q | HELD | |
| SNOWFLAKE INC | SNOW | $1.1M | 4,414 | +0.08pp | 3q | HELD | |
| CORNING INC | GLW | $1.1M | 4,313 | +0.13pp | 5q | +39.8%+$313.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $990.3K | 1,026 | +0.08pp | 10q | -23.5%-$305.0K | |
| AMGEN INC | AMGN | $988.9K | 2,731 | -0.01pp | 15q | +6.0%+$56.1K | |
| MICRON TECHNOLOGY INC | MU | $954.6K | 827 | +0.12pp | 25q | -19.5%-$230.9K | |
| ISHARES TR | IBB | $934.8K | 4,915 | +0.13pp | 3q | +167.4%+$585.2K | |
| KLA CORP | KLAC | $922.5K | 3,058 | +0.07pp | 15q | +768.8%+$816.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $916.2K | 1,831 | -0.05pp | 16q | -12.2%-$127.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $912.2K | 1,909 | +0.04pp | 13q | -0.8%-$7.6K | |
| SELECT SECTOR SPDR TR | XLP | $891.6K | 10,733 | -0.04pp | 31q | -6.7%-$64.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $885.0K | 11,815 | -0.06pp | 31q | -13.4%-$136.7K | |
| ISHARES TR | IGM | $868.1K | 5,307 | -0.12pp | 26q | -49.2%-$840.3K | |
| ISHARES TR | IYW | $847.4K | 3,360 | -0.12pp | 26q | -50.1%-$851.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $845.7K | 2,791 | +0.06pp | 3q | +35.7%+$222.7K | |
| ISHARES TR | IYM | $819.4K | 4,564 | - | new | NEW | |
| ISHARES TR | IDGT | $818.5K | 6,836 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUL | $816.1K | 16,720 | -0.02pp | 29q | -3.0%-$25.4K | |
| SOUTHERN CO | SO | $812.9K | 8,494 | -0.04pp | 8q | -7.9%-$69.9K | |
| ISHARES TR | IYZ | $796.8K | 18,833 | -0.23pp | 6q | -55.1%-$976.6K | |
| SELECT SECTOR SPDR TR | XLY | $795.0K | 6,779 | -0.01pp | 5q | +1.7%+$13.1K | |
| SPDR SERIES TRUST | SPTM | $793.6K | 8,741 | flat | 27q | -1.3%-$10.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $772.6K | 28,270 | +0.01pp | 3q | +22.3%+$141.1K | |
| GLOBAL X FDS | DAX | $761.4K | 17,145 | -0.02pp | 3q | -2.8%-$22.0K | |
| ISHARES TR | IGE | $747.8K | 13,310 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $747.8K | 3,077 | flat | 31q | +0.8%+$5.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $730.8K | 12,243 | flat | 2q | +1.0%+$7.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $726.7K | 17,164 | flat | 3q | +32.0%+$176.0K | |
| INNOVATOR ETFS TRUST | POCT | $718.5K | 15,481 | -0.01pp | 19q | -1.4%-$10.0K | |
| META PLATFORMS INC | META | $708.6K | 1,258 | -0.03pp | 31q | -3.8%-$28.2K | |
| ISHARES TR | IJS | $701.4K | 5,132 | flat | 31q | HELD | |
| UIPATH INC | PATH | $682.7K | 62,805 | -0.03pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $668.0K | 13,420 | -0.01pp | 4q | +4.1%+$26.3K | |
| JOBY AVIATION INC | JOBY | $656.6K | 73,607 | -0.01pp | 3q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $638.2K | 35,595 | flat | 3q | -1.3%-$8.3K | |
| ETFS GOLD TR | SGOL | $627.8K | 16,421 | -0.06pp | 2q | -6.9%-$46.5K | |
| BITWISE BITCOIN ETF TR | BITB | $625.0K | 19,617 | -0.06pp | 3q | -9.5%-$65.8K | |
| INTUITIVE SURGICAL INC | ISRG | $621.2K | 1,562 | -0.04pp | 4q | +2.0%+$11.9K | |
| SELECT SECTOR SPDR TR | XLF | $611.2K | 11,401 | +0.02pp | 8q | +20.6%+$104.3K | |
| PHILIP MORRIS INTL INC | PM | $606.8K | 3,350 | -0.02pp | 3q | -8.8%-$58.9K | |
| ALLIANT ENERGY CORP | LNT | $596.5K | 7,819 | -0.01pp | 3q | HELD | |
| OKLO INC | OKLO | $589.8K | 11,270 | -0.01pp | 3q | +0.6%+$3.6K | |
| DUKE ENERGY CORP NEW | DUK | $555.8K | 4,391 | -0.02pp | 3q | -0.6%-$3.2K | |
| SPDR SERIES TRUST | SPYM | $544.9K | 6,201 | -0.02pp | 31q | -12.7%-$79.5K | |
| VANECK ETF TRUST | HYD | $541.4K | 10,510 | -0.01pp | 14q | +5.0%+$25.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $503.5K | 3,208 | flat | 31q | -0.7%-$3.5K | |
| ARCHER AVIATION INC | ACHR | $480.1K | 101,505 | -0.03pp | 3q | -4.5%-$22.6K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $472.8K | 9,482 | -0.07pp | 3q | -2.1%-$10.2K | |
| PIMCO ETF TR | MINO | $460.6K | 10,064 | -0.02pp | 2q | -4.9%-$23.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $449.0K | 773 | - | new | NEW | |
| ISHARES TR | DVY | $440.1K | 2,816 | -0.01pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $433.9K | 9,508 | -0.01pp | 16q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $426.0K | 9,283 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $425.1K | 1,402 | flat | 23q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $414.6K | 21,974 | -0.05pp | 2q | -3.5%-$15.2K | |
| PROSHARES TR | NOBL | $389.4K | 6,933 | -0.01pp | 22q | +98.5%+$193.2K | |
| CHEVRON CORPORATION | CVX | $376.4K | 2,271 | +0.03pp | 2q | +132.0%+$214.2K | |
| CISCO SYS INC | CSCO | $376.3K | 3,204 | +0.02pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $373.8K | 1,472 | -0.01pp | 4q | +1.7%+$6.1K | |
| ISHARES TR | QUAL | $369.3K | 1,683 | -0.01pp | 25q | -9.7%-$39.5K | |
| FORD MTR CO | F | $369.1K | 26,556 | +0.05pp | 2q | +119.4%+$200.9K | |
| ISHARES TR | IUSG | $358.3K | 1,905 | flat | 31q | -10.8%-$43.3K | |
| AMERICAN EXPRESS CO | AXP | $355.8K | 1,052 | flat | 2q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $348.4K | 1,239 | - | new | NEW | |
| PEPSICO INC | PEP | $342.6K | 2,531 | -0.01pp | 10q | +14.9%+$44.4K | |
| LOWES COS INC | LOW | $336.9K | 1,528 | -0.01pp | 19q | +10.2%+$31.1K | |
| INNOVATOR ETFS TRUST | LAPR | $316.9K | 12,540 | -0.01pp | 9q | HELD | |
| GENUINE PARTS CO | GPC | $315.7K | 2,676 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $307.1K | 6,752 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $296.1K | 3,438 | flat | 12q | +474.9%+$244.6K | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $292.3K | 6,045 | flat | 6q | -3.7%-$11.1K | |
| PROCTER & GAMBLE CO | PG | $291.0K | 1,985 | flat | 29q | +6.9%+$18.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $287.2K | 1,350 | -0.02pp | 7q | -18.7%-$66.0K | |
| QUALCOMM INC | QCOM | $282.3K | 1,528 | -0.01pp | 11q | -30.3%-$122.5K | |
| HOWMET AEROSPACE INC | HWM | $279.6K | 1,040 | flat | 3q | HELD | |
| PIMCO ETF TR | CORP | $272.3K | 2,810 | -0.01pp | 2q | -3.0%-$8.5K | |
| ROYAL BK CDA | RY | $269.1K | 1,300 | +0.01pp | 4q | +4.2%+$10.8K | |
| BLACKROCK INC | BLK | $262.5K | 273 | -0.02pp | 7q | -19.9%-$65.4K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $260.5K | 2,308 | flat | 5q | HELD | |
| BLACKSTONE INC | BX | $256.9K | 2,183 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PNOV | $248.9K | 5,612 | flat | 8q | -2.6%-$6.7K | |
| ISHARES U S ETF TR | NEAR | $248.2K | 4,900 | -0.02pp | 31q | -16.9%-$50.7K | |
| AT&T INC | T | $245.4K | 11,855 | -0.02pp | 3q | +12.6%+$27.5K | |
| COCA COLA CO | KO | $229.2K | 2,818 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $228.9K | 5,315 | flat | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $227.5K | 1,134 | -0.02pp | 7q | -26.4%-$81.4K | |
| TRUIST FINL CORP | TFC | $214.6K | 4,307 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $213.8K | 8,433 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $211.5K | 1,333 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $207.1K | 766 | -0.01pp | 12q | -3.0%-$6.5K | |
| INNOVATOR ETFS TRUST | PSEP | $207.0K | 4,495 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $202.5K | 850 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PMAY | $201.8K | 4,885 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $201.4K | 2,481 | -0.01pp | 2q | 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 |
|---|---|---|
| Retail & Consumer | $40.8M | 8.8% |
| Software & IT Services | $39.2M | 8.5% |
| Computer Hardware | $36.7M | 7.9% |
| Industrials | $24.2M | 5.2% |
| Semiconductors & Electronics | $21.4M | 4.6% |
| Biotech & Pharma | $18.7M | 4.0% |
| Capital Markets | $17.9M | 3.9% |
| Banks & Lending | $12.7M | 2.7% |
| Autos & Aerospace | $12.1M | 2.6% |
| Utilities | $11.6M | 2.5% |
| Funds & ETFs | $10.7M | 2.3% |
| Business Services | $10.1M | 2.2% |
| Other sectors | $28.9M | 6.2% |
| Not classified | $178.7M | 38.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $463.6M | 180 | 13 | 73 | 68 | 8 | 30.1% | 28 |
| Q1 2026 | $405.1M | 175 | 16 | 62 | 82 | 7 | 28.0% | 45 |
| Q4 2025 | $418.3M | 166 | 30 | 59 | 75 | 17 | 34.1% | 15 |
| Q3 2025 | $398.0M | 153 | 14 | 52 | 47 | 5 | 36.2% | 36 |
| Q2 2025 | $365.2M | 144 | 15 | 55 | 43 | 8 | 36.0% | 46 |
| Q1 2025 | $330.8M | 137 | 7 | 46 | 52 | 3 | 35.2% | 31 |
| Q4 2024 | $340.2M | 133 | 10 | 43 | 45 | 9 | 36.5% | 21 |
| Q3 2024 | $334.1M | 132 | 9 | 46 | 52 | 5 | 36.3% | 28 |
| Q2 2024 | $314.3M | 128 | 3 | 33 | 40 | 6 | 37.2% | 30 |
| Q1 2024 | $301.5M | 131 | 6 | 62 | 52 | 9 | 35.6% | 18 |
| Q4 2023 | $273.1M | 134 | 10 | 47 | 51 | 1 | 36.2% | 32 |
| Q3 2023 | $241.7M | 125 | 9 | 71 | 33 | 9 | 36.2% | 17 |
| Q2 2023 | $241.9M | 125 | 9 | 45 | 39 | 9 | 36.6% | 28 |
| Q1 2023 | $226.3M | 125 | 6 | 45 | 34 | 4 | 34.9% | 41 |
| Q4 2022 | $209.7M | 123 | 7 | 52 | 41 | 6 | 34.6% | 25 |
| Q3 2022 | $193.2M | 122 | 3 | 35 | 25 | 2 | 37.3% | 20 |
| Q2 2022 | $201.6M | 121 | 6 | 48 | 37 | 13 | 36.8% | 19 |
| Q1 2022 | $236.4M | 128 | 10 | 57 | 40 | 7 | 37.9% | 8 |
| Q4 2021 | $238.6M | 125 | 11 | 45 | 42 | 5 | 38.5% | 32 |
| Q3 2021 | $216.3M | 119 | 2 | 58 | 25 | 7 | 37.3% | 36 |
| Q2 2021 | $214.7M | 124 | 6 | 44 | 63 | 3 | 37.3% | 42 |
| Q1 2021 | $195.0M | 121 | 15 | 39 | 43 | 5 | 38.0% | 44 |
| Q4 2020 | $182.3M | 111 | 9 | 52 | 39 | 1 | 40.1% | 40 |
| Q3 2020 | $157.7M | 103 | 5 | 58 | 23 | 5 | 41.6% | 41 |
| Q2 2020 | $142.5M | 103 | 15 | 41 | 32 | 8 | 41.1% | 17 |
| Q1 2020 | $114.6M | 96 | 21 | 30 | 37 | 17 | 41.2% | 29 |
| Q4 2019 | $138.2M | 92 | 5 | 35 | 29 | 3 | 41.3% | 35 |
| Q3 2019 | $120.0M | 90 | 4 | 34 | 33 | 0 | 40.9% | 22 |
| Q2 2019 | $118.3M | 86 | 10 | 26 | 40 | 3 | 41.2% | 22 |
| Q1 2019 | $102.7M | 79 | 9 | 14 | 44 | 2 | 41.3% | 12 |
| Q4 2018 | $95.3M | 72 | 0 | 0 | 0 | 0 | 43.5% | 28 |
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.