HolderBook

MGO ONE SEVEN LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1731444
Reported value
$6.1B
Positions
1,537
Top 10 weight
17.4%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$195.5M977,0293.23%+0.05pp31q+7.5%+$13.7M
APPLE INCAAPL$177.1M611,9892.92%-0.03pp31q+5.6%+$9.4M
VANGUARD INDEX FDSVOO$165.7M241,1952.74%+0.36pp31q+22.0%+$29.8M
MICROSOFT CORPMSFT$93.3M250,0081.54%-0.11pp31q+12.6%+$10.4M
BROADCOM INC OPTAVGO$91.6M238,7771.51%+0.29pp31q+21.5%+$16.2M
AMAZON COM INCAMZN$73.4M307,7681.21%+0.10pp31q+15.6%+$9.9M
ALPHABET INCGOOGL$70.4M197,0171.16%+0.04pp31q+1.4%+$978.5K
JPMORGAN CHASE & COJPM$66.9M204,4121.10%+0.13pp31q+23.3%+$12.7M
BLACKROCK ETF TRUSTDYNF$61.1M899,0281.01%-0.02pp11q+2.4%+$1.4M
ISHARES TRIVW$60.3M438,6421.00%+0.01pp31q+1.0%+$604.2K
ISHARES TRIVV$59.7M79,6890.99%+0.07pp31q+13.7%+$7.2M
VANGUARD INDEX FDSVTV$56.2M257,6960.93%-0.07pp31q+2.0%+$1.1M
ISHARES TRIUSB$55.4M1,199,4470.91%+0.11pp14q+37.6%+$15.1M
APPLIED MATLS INCAMAT$48.4M66,9130.80%+0.35pp22q+2.2%+$1.1M
BNY MELLON ETF TRUSTBKIE$48.3M479,7660.80%-0.06pp9q+4.6%+$2.1M
VANGUARD INDEX FDSVUG$47.5M551,7870.78%-0.02pp31q+505.1%+$39.7M
STATE STR SPDR S&P 500 ETF TSPY$47.1M63,0520.78%-0.04pp31q+1.0%+$443.6K
ISHARES TRIVE$42.8M188,4310.71%-0.22pp14q-13.3%-$6.5M
ALPHABET INCGOOG$42.2M119,5460.70%+0.06pp31q+7.9%+$3.1M
SPDR SERIES TRUSTSPYM$41.9M476,8980.69%+0.09pp19q+21.6%+$7.4M
WALMART INCWMT$41.5M366,6840.69%-0.07pp31q+21.4%+$7.3M
BLACKROCK ETF TRUST IIBINC$40.9M780,6620.67%-0.16pp8q-2.2%-$937.3K
FIRST TR EXCHANGE-TRADED FDSDVY$38.7M897,3910.64%+0.58pp20q+1019.8%+$35.3M
INVESCO QQQ TR OPTQQQ$35.8M48,4730.59%+0.13pp31q+21.3%+$6.3M
SCHWAB STRATEGIC TRSCHG$34.7M1,024,4150.57%+0.04pp15q+11.7%+$3.6M
ADVANCED MICRO DEVICES INCAMD$33.9M58,3970.56%+0.30pp28q-7.6%-$2.8M
MICRON TECHNOLOGY INCMU$32.5M28,1520.54%+0.45pp14q+125.6%+$18.1M
META PLATFORMS INCMETA$32.2M57,2190.53%-0.11pp31q+3.2%+$994.2K
CAPITAL GROUP DIVIDEND VALUECGDV$32.1M651,2350.53%+0.38pp9q+268.8%+$23.4M
ELI LILLY & COLLY$31.1M25,9040.51%-0.02pp31q-9.7%-$3.4M
JOHNSON & JOHNSONJNJ$31.0M122,1870.51%-0.14pp31q-8.3%-$2.8M
EATON CORP PLCETN$30.8M72,1930.51%+0.14pp22q+39.3%+$8.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$30.4M63,5790.50%+0.07pp31q-0.8%-$259.3K
ISHARES INCIEMG$29.7M358,7170.49%-0.11pp31q-16.9%-$6.0M
ABBVIE INCABBV$28.7M114,0110.47%+0.09pp28q+31.1%+$6.8M
SPDR SERIES TRUSTSPYV$28.3M464,8740.47%-0.06pp20q+0.6%+$181.8K
ANALOG DEVICES INCADI$28.1M70,8640.46%+0.15pp19q+44.4%+$8.7M
J P MORGAN EXCHANGE TRADED FJPST$27.9M551,5690.46%-0.24pp27q-20.1%-$7.0M
MARATHON PETE CORPMPC$27.2M106,3390.45%+0.14pp19q+67.6%+$11.0M
TESLA INCTSLA$27.0M64,3070.45%+0.08pp31q+30.8%+$6.4M
BLACKROCK ETF TRUSTBAI$26.3M498,5770.43%+0.02pp5q-19.4%-$6.3M
VANGUARD INDEX FDSVTI$26.1M70,6010.43%+0.01pp31q+8.1%+$1.9M
HOME DEPOT INCHD$25.2M71,5240.42%+0.07pp31q+34.6%+$6.5M
SCHWAB STRATEGIC TRSCHD$25.0M789,4730.41%-0.04pp20q+7.8%+$1.8M
VISA INCV$23.8M69,2750.39%-0.05pp31q-5.7%-$1.4M
GE VERNOVA INCGEV$23.1M19,6740.38%+0.02pp9q-3.9%-$936.3K
ISHARES TROEF$22.6M61,7580.37%+0.34pp5q+1028.4%+$20.6M
EXXON MOBIL CORPXOMXXXX$22.5M164,4290.37%-0.17pp31q+3.8%+$823.2K
VANGUARD WORLD FDVGT$22.2M185,7370.37%+0.03pp31q+667.0%+$19.3M
BERKSHIRE HATHAWAY INC DELBRKB$22.0M43,9750.36%-0.04pp31q+5.4%+$1.1M
INVESCO EXCH TRADED FD TR IIPBUS$21.9M292,3990.36%-newNEW
BNY MELLON ETF TRUSTBKLC$21.0M146,7670.35%flat9q+5.1%+$1.0M
CHUBB LIMITEDCB$21.0M61,7330.35%+0.10pp31q+63.5%+$8.2M
SPDR GOLD TRGLD$21.0M56,9670.35%-0.12pp31q+4.8%+$954.5K
LAM RESEARCH CORPLRCX$20.5M47,3000.34%+0.20pp7q+44.1%+$6.3M
ISHARES TREFG$20.4M164,2780.34%+0.05pp11q+28.5%+$4.5M
CISCO SYS INCCSCO$20.3M172,6340.33%+0.07pp31qHELD
MOTOROLA SOLUTIONS INCMSI$20.2M48,5770.33%+0.05pp20q+48.0%+$6.5M
TEXAS PACIFIC LAND CORPORATITPL$20.0M45,6660.33%-0.09pp22q+2.5%+$490.6K
ISHARES INCURTH$19.8M97,8460.33%-newNEW
AMPHENOL CORPAPH$19.5M110,5740.32%+0.03pp21q-3.7%-$758.7K
JOHNSON CONTROLS INTERNATIONJCI$19.2M131,0810.32%+0.13pp31q+80.5%+$8.5M
VANGUARD BD INDEX FDSBIV$19.1M248,8380.32%-0.06pp23q+2.6%+$486.6K
CATERPILLAR INCCAT$19.0M17,8270.31%+0.04pp31q-6.6%-$1.3M
ISHARES TRSGOV$18.8M186,6650.31%-0.09pp15q-6.2%-$1.3M
ISHARES TRGOVT$18.8M824,6380.31%-0.03pp6q+12.7%+$2.1M
ISHARES GOLD TRIAU$18.3M241,9310.30%-0.08pp16q+11.8%+$1.9M
ISHARES TRMTUM$18.1M52,9270.30%-0.07pp5q-30.4%-$7.9M
FIRST TR EXCHANGE TRADED FDCIBR$18.0M199,9900.30%+0.07pp19q+12.8%+$2.0M
ISHARES TRICSH$17.9M353,2200.30%-0.03pp17q+9.4%+$1.5M
ISHARES TRTLH$17.4M173,4930.29%-0.06pp14q+1.7%+$297.1K
VERIZON COMMUNICATIONS INCVZ$17.4M410,0190.29%+0.04pp31q+68.8%+$7.1M
ISHARES TREFV$17.1M223,9050.28%-0.39pp15q-50.2%-$17.3M
VANGUARD TAX-MANAGED FDSVEA$16.3M229,1040.27%-0.05pp31q-7.6%-$1.3M
COSTCO WHOLESALE CORPORATIONCOST$16.3M17,4120.27%-0.04pp31q+13.4%+$1.9M
ISHARES TRSHYG$16.2M382,0420.27%+0.01pp18q+26.3%+$3.4M
VANGUARD BD INDEX FDSBND$16.0M218,4500.26%-0.05pp31q+2.6%+$401.1K
CORNING INC OPTGLW$16.0M62,0800.26%+0.12pp9q+16.9%+$2.3M
ALPS ETF TROUSA$16.0M274,4560.26%-0.04pp11q+0.8%+$127.7K
UNION PAC CORPUNP$15.9M58,3800.26%+0.10pp31q+71.3%+$6.6M
VANGUARD SCOTTSDALE FDSVMBS$15.9M339,2210.26%-0.02pp7q+13.4%+$1.9M
PGIM ETF TRPAAA$15.8M309,0630.26%+0.14pp7q+160.3%+$9.8M
VANGUARD SPECIALIZED FUNDSVIG$15.8M66,7170.26%-0.02pp31q+1.4%+$216.5K
AMPLIFY ETF TRDIVO$15.5M339,8330.26%-0.03pp11q+6.5%+$944.5K
BLACKROCK ETF TRUSTBLCR$15.5M307,9280.26%+0.20pp2q+368.9%+$12.2M
PACER FDS TRCOWZ$15.4M248,2550.26%-0.06pp18q-1.0%-$153.1K
AIR PRODUCTS AND CHEMICALS IAPD$15.3M52,1790.25%+0.06pp24q+56.2%+$5.5M
BLACKROCK ETF TRUSTTHRO$15.0M348,1090.25%-0.10pp5q-27.8%-$5.8M
SPDR SERIES TRUSTSPHY$14.9M634,5220.25%-0.04pp10q+5.1%+$717.5K
PROCTER & GAMBLE COPG$14.9M101,2760.25%-0.04pp31q+4.3%+$612.1K
AMERICAN CENTY ETF TRAVUV$14.7M118,1820.24%-0.02pp15qHELD
CUMMINS INCCMI$14.1M19,7290.23%+0.02pp16q+2.3%+$315.2K
CME GROUP INCCME$14.0M63,5300.23%+0.01pp19q+68.5%+$5.7M
GLOBAL X FDSSHLD$13.6M227,8460.22%-0.02pp4q+30.3%+$3.2M
LINCOLN ELEC HLDGS INCLECO$13.4M50,5270.22%-0.03pp26q-0.7%-$93.5K
JANUS DETROIT STR TRJAAA$13.4M264,9810.22%-0.24pp10q-41.9%-$9.6M
ISHARES TRIEFA$13.3M138,0380.22%flat31q+12.7%+$1.5M
DARDEN RESTAURANTS INCDRI$13.3M64,6600.22%+0.09pp14q+103.3%+$6.8M
ALPS ETF TRIDOG$13.3M322,4310.22%-0.01pp9q+15.8%+$1.8M
VANGUARD INDEX FDSVO$13.0M161,4290.21%-0.01pp31q+312.7%+$9.9M
VANGUARD MALVERN FDSVTIP$12.9M257,6160.21%+0.02pp26q+30.4%+$3.0M
VANGUARD CHARLOTTE FDSBNDX$12.8M265,0850.21%-0.03pp21q+4.1%+$509.4K
VOYA FINANCIAL INCVOYA$12.8M141,6480.21%+0.02pp30qHELD
EA SERIES TRUSTFRDM$12.8M175,1050.21%+0.02pp12qHELD
SCHWAB STRATEGIC TRSCHF$12.7M457,7960.21%-0.01pp13q+2.3%+$288.7K
VANGUARD INTL EQUITY INDEX FVWO$12.6M211,7520.21%-0.02pp31qHELD
NEXTERA ENERGY INCNEE$12.6M143,9390.21%-0.05pp31q+2.2%+$274.6K
ISHARES TRIQLT$12.6M254,8630.21%+0.13pp16q+207.7%+$8.5M
GOLDMAN SACHS ETF TRGPIQ$12.6M212,5340.21%+0.03pp7q+20.5%+$2.1M
GOLDMAN SACHS ETF TRGPIX$12.6M226,7120.21%+0.18pp11q+884.6%+$11.3M
TEXAS INSTRS INCTXN$12.6M42,1610.21%+0.11pp31q+71.8%+$5.3M
ENTERGY CORP NEWETR$12.5M108,7400.21%+0.07pp10q+81.6%+$5.6M
GOLDMAN SACHS GROUP INCGS$12.4M12,3100.21%+0.01pp23q+8.2%+$938.5K
VANGUARD WHITEHALL FDSVYMI$12.4M125,8540.20%-0.01pp9q+9.7%+$1.1M
UNITEDHEALTH GROUP INCUNH$12.3M29,7130.20%+0.07pp31q+17.9%+$1.9M
WELLS FARGO & COWFC$12.2M148,1180.20%+0.02pp21q+29.3%+$2.8M
NETFLIX INCNFLX$12.2M171,0150.20%-0.08pp31q+16.9%+$1.8M
SPDR INDEX SHS FDSSPDW$12.1M239,5550.20%-0.02pp17qHELD
ISHARES TRIJR$12.1M81,3820.20%flat31q+1.2%+$142.4K
PIMCO ETF TRMINT$12.0M119,2670.20%+0.07pp11q+87.9%+$5.6M
WISDOMTREE TRXSOE$11.9M241,5200.20%+0.02pp16q+12.7%+$1.3M
GE AEROSPACEGE$11.8M31,6200.20%-0.06pp20q-28.8%-$4.8M
FIRST TR EXCHNG TRADED FD VIFDEC$11.8M216,4140.19%-0.02pp11qHELD
SELECT SECTOR SPDR TRXLE$11.7M220,6950.19%-0.04pp22q+17.2%+$1.7M
ISHARES TRUSMV$11.4M118,6070.19%-0.01pp15q+8.9%+$936.8K
CAPITAL GROUP GROWTH ETFCGGR$11.4M241,6170.19%+0.09pp9q+91.1%+$5.4M
TJX COS INC NEWTJX$11.4M74,9780.19%-0.07pp26q-5.9%-$717.5K
ISHARES TRAGG$11.2M113,6120.19%-0.05pp31q-3.4%-$395.3K
US BANCORPUSB$11.2M184,8600.18%+0.10pp23q+122.4%+$6.1M
ISHARES TRSTIP$11.1M108,2460.18%-0.03pp28q+5.5%+$576.6K
INVESCO EXCH TRADED FD TR IIQQQM$11.0M36,4650.18%+0.10pp11q+116.9%+$6.0M
PUTNAM ETF TRUSTPVAL$10.9M214,0490.18%-0.02pp7q-1.6%-$179.2K
KLA CORPKLAC$10.9M36,0280.18%+0.07pp14q+858.7%+$9.7M
FIRST TR EXCHNG TRADED FD VIFMAY$10.8M191,8660.18%+0.17pp20q+1611.0%+$10.2M
ISHARES TRDGRO$10.5M138,8450.17%-0.02pp17q+3.0%+$309.1K
FRANKLIN TEMPLETON ETF TRFLQL$10.5M133,5250.17%-0.01pp4q+0.5%+$52.8K
ISHARES TRIJH$10.4M134,4580.17%-0.01pp31q+1.5%+$158.1K
MERCK & CO INCMRK$10.3M80,4470.17%-0.02pp31q+4.7%+$462.0K
SPDR SERIES TRUSTBIL$10.3M111,9330.17%-0.06pp18q-11.7%-$1.4M
PALANTIR TECHNOLOGIES INCPLTR$10.2M87,7640.17%-0.09pp14q-1.4%-$143.9K
FIRST TR EXCHANGE-TRADED FDRDVY$10.2M126,2520.17%+0.01pp20q+9.7%+$901.7K
FIRST TR EXCHANGE-TRADED FDFTCB$10.2M488,9300.17%-0.02pp5q+9.9%+$921.0K
INTEL CORPINTC$10.1M72,3570.17%+0.11pp31q+23.3%+$1.9M
REALTY INCOME CORPO$10.0M162,1280.17%-0.03pp19qHELD
FRANKLIN TEMPLETON ETF TRFLCB$10.0M467,0650.17%-0.03pp4q+1.7%+$163.6K
INTERNATIONAL BUSINESS MACHS OPTIBM$9.9M35,1230.16%+0.02pp31q+20.6%+$1.7M
VANECK ETF TRUSTSMH$9.9M15,0310.16%+0.07pp12q+26.8%+$2.1M
ISHARES TRACWI$9.8M62,7220.16%-0.01pp9q+3.6%+$340.5K
INVESCO EXCHANGE TRADED FD TXLG$9.7M158,3160.16%+0.13pp10q+408.9%+$7.8M
VANGUARD ADMIRAL FDS INCVOOV$9.6M43,7830.16%-0.07pp16q-20.3%-$2.4M
J P MORGAN EXCHANGE TRADED FJPIE$9.6M208,0860.16%-0.01pp8q+14.4%+$1.2M
ISHARES TRQUAL$9.5M43,4140.16%-0.31pp14q-64.3%-$17.1M
DELL TECHNOLOGIES INC OPTDELL$9.3M15,3000.15%+0.11pp9q+10.9%+$913.7K
NEOS ETF TRUSTSPYI$9.2M174,1040.15%-0.01pp4q+3.4%+$306.6K
PROGRESSIVE CORPPGR$9.2M42,0860.15%-0.01pp31q+3.8%+$339.3K
J P MORGAN EXCHANGE TRADED FJEPQ$9.2M149,5780.15%-0.04pp14q-13.9%-$1.5M
FIRST TR EXCHANGE-TRADED FDFV$9.2M120,6550.15%flat31q-4.9%-$476.0K
PALO ALTO NETWORKS INCPANW$9.1M26,7760.15%+0.07pp24q+12.5%+$1.0M
ISHARES TRIWF$9.1M73,3490.15%flat31q+315.2%+$6.9M
SELECT SECTOR SPDR TRXLK$9.0M47,3060.15%+0.02pp22qHELD
COCA COLA COKO$8.9M109,2190.15%-0.01pp31q+4.2%+$359.1K
ISHARES GOLD TRUST MICROIAUM$8.9M221,7190.15%-0.06pp9q+1.2%+$107.7K
VANGUARD ADMIRAL FDS INCVOOG$8.8M106,1560.14%+0.03pp19q+677.0%+$7.6M
J P MORGAN EXCHANGE TRADED FJEPI$8.7M153,7440.14%-0.19pp22q-47.9%-$8.0M
SCHWAB STRATEGIC TRSCHO$8.7M359,2580.14%-0.04pp19q-4.5%-$406.6K
PARKER-HANNIFIN CORPPH$8.7M8,8640.14%flat23q+9.4%+$748.2K
INVESCO EXCH TRD SLF IDX FDBSCQ$8.6M442,9650.14%-0.02pp16q+5.1%+$416.1K
ISHARES TRIYK$8.6M118,3240.14%flat16q+13.9%+$1.0M
GOLDMAN SACHS ETF TRGBND$8.5M168,1880.14%-0.03pp3q+2.7%+$225.1K
BONDBLOXX ETF TRUSTXBB$8.5M207,1050.14%-0.04pp7q-5.3%-$472.3K
FIDELITY COVINGTON TRUSTFMDE$8.5M208,6520.14%flat6q+4.3%+$346.9K
MASTERCARD INCORPORATEDMA$8.5M16,4670.14%-0.12pp31q-36.4%-$4.8M
INVESCO EXCH TRD SLF IDX FDBSCR$8.3M425,5540.14%-0.02pp15q+7.2%+$561.5K
BLACKSTONE INCBX$8.3M70,1550.14%flat28q+15.1%+$1.1M
GOLDMAN SACHS ETF TRGBIL$8.2M81,3740.13%+0.03pp31q+59.2%+$3.0M
FIDELITY COVINGTON TRUSTFDVV$8.1M135,1330.13%-newNEW
PHILIP MORRIS INTL INCPM$8.1M44,9670.13%-0.01pp31q+3.3%+$260.5K
VERTIV HOLDINGS COVRT$8.1M24,1100.13%+0.03pp9q+14.0%+$992.1K
J P MORGAN EXCHANGE TRADED FJBND$8.1M150,6990.13%-0.03pp4qHELD
FIRST TR EXCHNG TRADED FD VIFIXD$8.1M184,7180.13%-0.05pp14q-10.7%-$962.1K
STATE STR SPDR S&P MIDCAP 40MDY$8.0M11,3550.13%+0.10pp22q+335.6%+$6.2M
ORACLE CORPORCL$8.0M54,4670.13%-0.06pp31q-14.1%-$1.3M
INVESCO EXCHANGE TRADED FD TSPHQ$8.0M88,3760.13%flat13q+2.3%+$181.9K
DIMENSIONAL ETF TRUSTDFAI$7.8M189,3840.13%+0.09pp12q+309.8%+$5.9M
SPDR SERIES TRUSTSPIB$7.8M232,9480.13%-0.02pp7q+5.8%+$430.4K
CALAMOS ETF TRCAIE$7.8M286,1170.13%-newNEW
PEPSICO INCPEP$7.7M57,2130.13%-0.04pp28q+4.0%+$296.8K
CASEYS GEN STORES INCCASY$7.6M9,6230.13%-0.02pp10q-0.6%-$45.3K
NUVEEN PFD & INCOME OPPORTUNJPC$7.5M956,2300.12%-0.02pp4q-2.7%-$209.5K
GLOBAL X FDSCLIP$7.4M74,1990.12%-0.05pp9q-13.1%-$1.1M
PGIM ETF TRPTRB$7.4M179,3730.12%-0.03pp3q-5.1%-$395.7K
VANGUARD SCOTTSDALE FDSVCSH$7.3M92,9380.12%-0.03pp24q-4.9%-$377.1K
NEBIUS GROUP N.V.NBIS$7.3M26,5250.12%+0.10pp5q+137.3%+$4.2M
CADENCE DESIGN SYSTEM INCCDNS$7.2M19,2150.12%+0.02pp11q+3.3%+$228.2K
VALE S AVALE$7.2M478,7630.12%-0.04pp6q-3.6%-$267.1K
CITIGROUP INCC$7.2M51,1450.12%+0.01pp31q+4.1%+$284.3K
VANGUARD WORLD FDMGK$7.1M81,1040.12%flat31q+394.6%+$5.7M
INTUITIVE SURGICAL INCISRG$7.1M17,9040.12%flat20q+36.0%+$1.9M
HARTFORD FDS EXCHANGE TRADEDHFSI$7.1M202,1540.12%-0.03pp3q-4.2%-$313.9K
MORGAN STANLEY ETF TRUSTEVSD$7.1M139,4130.12%-0.03pp3q-5.4%-$408.5K
VANGUARD MUN BD FDSVTEB$7.1M139,9210.12%-0.01pp6q+11.2%+$715.4K
PNC FINL SVCS GROUP INCPNC$7.1M28,7070.12%flat23q-0.9%-$60.8K
RITHM CAPITAL CORPRITM$7.0M749,5260.12%-0.03pp18q-3.6%-$261.5K
BLACKROCK ETF TRUSTCORO$7.0M190,4200.12%+0.09pp2q+436.1%+$5.7M
FIRST TR EXCHANGE-TRADED FDLMBS$6.9M139,1770.11%-0.03pp28q-1.0%-$71.9K
SCHWAB CHARLES CORPSCHW$6.9M74,6190.11%-0.04pp31q-8.8%-$666.3K
SCHOLAR ROCK HLDG CORPSRRK$6.9M125,0770.11%-newNEW
FIRST TR INTER DURATN PFD &FPF$6.9M377,4120.11%-0.03pp12q-3.5%-$250.1K
FIRST TR EXCHANGE-TRADED FDACYN$6.9M329,5010.11%-newNEW
FLEXSHARES TRMBSD$6.8M331,6120.11%-0.02pp6q+3.7%+$242.9K
BNY MELLON ETF TRUST IIBKDV$6.8M204,1070.11%-0.01pp2q+2.3%+$156.0K
SPDR SERIES TRUSTSPYG$6.8M57,3100.11%flat13q+2.2%+$146.0K
ARISTA NETWORKS INCANET$6.7M39,3510.11%flat7q-14.4%-$1.1M
VALERO ENERGY CORPVLO$6.7M25,6260.11%flat19q+12.9%+$761.5K
J P MORGAN EXCHANGE TRADED FJGRO$6.7M67,6130.11%-0.02pp9q-8.8%-$645.9K
CHEVRON CORPORATIONCVX$6.7M40,1330.11%-0.05pp31q+7.7%+$473.6K
BANK OF AMER CORPBAC$6.6M115,9830.11%flat31q+1.6%+$104.7K
AMERICAN EXPRESS COAXP$6.6M19,3780.11%-0.07pp31q-32.6%-$3.2M
INVESCO EXCH TRD SLF IDX FDBSCS$6.6M321,7270.11%-0.02pp11q+3.1%+$195.0K
FEDERATED HERMES ETF TRUSTFLCG$6.5M196,3970.11%-0.01pp4q+2.6%+$168.8K
SHERWIN WILLIAMS COSHW$6.5M18,8690.11%-0.05pp31q-22.0%-$1.8M
RTX CORPORATIONRTX$6.4M33,5640.11%-0.02pp25q+1.5%+$94.1K
VANGUARD STAR FDSVXUS$6.3M73,6870.10%-0.01pp21q+1.0%+$61.5K
INVESCO EXCHANGE TRADED FD TXMHQ$6.3M55,6700.10%-0.02pp12q-8.7%-$598.7K
VANGUARD BD INDEX FDSBLV$6.2M90,5360.10%-0.02pp9q+5.2%+$306.8K
INVESCO EXCH TRD SLF IDX FDBSCT$6.2M331,4200.10%-0.02pp8q+6.0%+$346.3K
ISHARES TRXT$6.1M73,7680.10%flat10qHELD
LINDE PLCLIN$6.1M11,7180.10%+0.01pp14q+25.4%+$1.2M
SELECT SECTOR SPDR TRXLU$6.1M133,8860.10%-0.01pp31q+14.2%+$754.1K
TRANE TECHNOLOGIES PLCTT$6.0M12,2510.10%flat20q+1.6%+$95.8K
VANGUARD BD INDEX FDSBSV$6.0M76,5180.10%-0.09pp24q-37.5%-$3.6M
MCDONALDS CORPMCD$5.9M21,9500.10%-0.02pp31q+15.7%+$805.0K
SIXTH STREET SPECIALTY LENDITSLX$5.9M343,8440.10%-0.03pp12q-4.1%-$249.8K
DISNEY WALT CODIS$5.9M61,1430.10%-0.03pp31q-6.7%-$421.2K
ISHARES SILVER TRSLV$5.8M108,7680.10%-0.06pp18q-5.1%-$310.3K
INNOVATOR ETFS TRUSTUMAR$5.8M137,1360.10%-0.04pp10q-20.3%-$1.5M
VANECK ETF TRUSTBIZD$5.8M457,0910.10%-0.02pp8q+5.2%+$285.8K
CROWDSTRIKE HLDGS INCCRWD$5.8M7,5690.10%+0.04pp17q+15.5%+$775.4K
CAPITAL GROUP CORE BALANCEDCGBL$5.8M151,6760.10%+0.06pp7q+169.1%+$3.6M
SELECT SECTOR SPDR TRXLF$5.7M106,6560.09%-0.10pp31q-46.7%-$5.0M
FIRST TR EXCHANGE-TRADED FDFSIG$5.7M301,1870.09%-0.02pp3q+1.6%+$89.5K
SOUTHERN COSO$5.7M59,1950.09%-0.01pp31q+10.3%+$530.4K
STERLING INFRASTRUCTURE INCSTRL$5.6M6,7270.09%+0.05pp5q+18.1%+$866.2K
ROSS STORES INCROST$5.6M26,3690.09%-0.02pp5q+5.4%+$286.5K
MORGAN STANLEYMS$5.6M26,5960.09%+0.01pp28q+2.9%+$155.5K
J P MORGAN EXCHANGE TRADED FBBUS$5.5M40,9690.09%-0.01pp5qHELD
ISHARES TRIDEV$5.5M61,9040.09%+0.02pp7q+43.5%+$1.7M
MORGAN STANLEY ETF TRUSTEVMO$5.5M109,9230.09%-0.02pp3q-3.1%-$173.1K
ALTRIA GROUP INCMO$5.5M76,0340.09%+0.01pp31q+18.5%+$853.8K
AT&T INCT$5.4M263,2310.09%-0.04pp31q+16.5%+$773.0K
ISHARES TRIYW$5.4M21,5700.09%+0.01pp31q+3.1%+$163.9K
FIRST TR EXCHANGE TRADED FDAIRR$5.4M40,2570.09%+0.03pp7q+58.0%+$2.0M
PGIM ETF TRPSH$5.4M107,3610.09%-0.02pp3q-3.5%-$194.4K
DUKE ENERGY CORP NEWDUK$5.3M42,0830.09%-0.02pp31q+6.7%+$333.8K
J P MORGAN EXCHANGE TRADED FJIVE$5.3M57,8150.09%+0.03pp5q+73.7%+$2.3M
ISHARES TRSUSA$5.2M33,9850.09%flat11q-1.2%-$61.1K
INVESCO EXCH TRD SLF IDX FDBSJQ$5.2M226,1520.09%-0.01pp11q+7.9%+$378.0K
ISHARES TRSHV$5.2M47,0430.09%-0.02pp19q+2.5%+$125.4K
MORGAN STANLEY ETF TRUSTCVIE$5.2M60,7330.09%-0.01pp3q-2.6%-$137.6K
FIRST TR EXCH TRADED FD IIIFMB$5.1M100,1770.08%-0.01pp15q+3.6%+$176.5K
VANGUARD INDEX FDSVB$5.1M16,9580.08%-0.01pp31q-0.9%-$46.4K
L3HARRIS TECHNOLOGIES INCLHX$5.0M17,3200.08%-0.05pp16q-7.2%-$387.9K
SPDR SERIES TRUSTKOMP$5.0M70,2330.08%flat10qHELD
DIMENSIONAL ETF TRUSTDFAS$5.0M60,7790.08%flat5q+4.3%+$208.0K
INVESCO EXCHANGE TRADED FD TRSP$5.0M23,4500.08%flat31q+3.9%+$188.9K
FIRST TR EXCHNG TRADED FD VIAFLG$5.0M114,1880.08%flat3q+5.9%+$275.6K
MEDTRONIC PLCMDT$5.0M63,3170.08%-0.02pp28q+3.7%+$178.6K
INVESCO EXCH TRD SLF IDX FDOMFL$4.9M72,0110.08%flat10q+4.1%+$196.5K
AAON INCAAON$4.9M38,8020.08%+0.01pp5q-9.4%-$510.4K
AB ACTIVE ETFS INCSYFI$4.9M137,5270.08%-0.02pp5q-3.4%-$171.8K
VANGUARD WORLD FDMGV$4.9M29,7450.08%-0.01pp31q-7.6%-$397.3K
BOOKING HOLDINGS INCBKNG$4.8M26,9260.08%-0.03pp31q+1900.4%+$4.6M
ISHARES TRIAGG$4.8M94,1970.08%-0.05pp16q-24.8%-$1.6M
FIRST TR EXCHNG TRADED FD VIBUFR$4.8M130,4690.08%+0.05pp9q+171.5%+$3.0M
FIRST TR EXCHANGE TRADED FDGRID$4.8M24,8160.08%flat8q+7.2%+$318.7K
SPACE EXPLORATION TECHN CORPSPCX$4.7M27,7850.08%-newNEW
GLOBAL X FDSAIQ$4.7M71,8180.08%+0.01pp11q-3.9%-$191.8K
INVESCO EXCH TRADED FD TR IIPZA$4.7M200,3110.08%flat2q+25.0%+$942.2K
CALAMOS ETF TRCBXJ$4.7M236,2780.08%-newNEW
VANGUARD SCOTTSDALE FDSVGIT$4.7M79,0800.08%-0.01pp9q+4.1%+$184.9K
WISDOMTREE TRUSFR$4.7M92,4470.08%flat2q+24.0%+$899.6K
ISHARES TRMUB$4.6M42,9910.08%flat9q+12.6%+$519.2K
WILLIAMS COS INCWMB$4.6M61,9760.08%-0.02pp16q-1.9%-$90.0K
MARVELL TECHNOLOGY INCMRVL$4.5M15,2320.07%+0.05pp11q+51.7%+$1.5M
VANGUARD SCOTTSDALE FDSVCIT$4.5M54,6960.07%-0.01pp28q+5.3%+$227.6K
STRYKER CORPORATIONSYK$4.5M14,3300.07%flat25q+34.0%+$1.1M
AMGEN INCAMGN$4.5M12,4370.07%-0.01pp31qHELD
ONEOK INC NEWOKE$4.5M51,7580.07%-0.02pp12q+2.5%+$109.3K
ASML HLDG NVASML$4.5M2,2570.07%+0.01pp28q-0.6%-$25.9K
ISHARES TRSOXX$4.5M7,0080.07%+0.06pp6q+241.9%+$3.2M
FIRST TR EXCHANGE-TRADED FDRDVI$4.5M151,7100.07%+0.06pp13q+771.6%+$3.9M
OLD DOMINION FREIGHT LINE INODFL$4.5M20,5860.07%-0.01pp5q-0.6%-$26.6K
EMERSON ELEC COEMR$4.5M31,1030.07%-0.01pp25qHELD
VANGUARD INDEX FDSVNQ$4.4M45,6070.07%-0.01pp31qHELD
ALLSTATE CORPALL$4.4M18,4780.07%flat22q+5.9%+$245.3K
ISHARES TRTFLO$4.4M86,7370.07%-0.01pp11q+11.2%+$441.2K
JANUS DETROIT STR TRJBBB$4.4M92,2420.07%-0.02pp8q-6.8%-$316.3K
NXP SEMICONDUCTORS N VNXPI$4.3M15,4760.07%+0.02pp24q+18.8%+$687.7K
GOLDMAN SACHS PHYSICAL GOLDAAAU$4.3M109,8550.07%-0.04pp9q-8.2%-$386.6K
INVESCO EXCH TRADED FD TR IISPLV$4.3M57,9170.07%-0.01pp31q+4.1%+$169.9K
SALESFORCE INCCRM$4.3M27,6890.07%-0.05pp31q-15.4%-$792.1K
NUCOR CORPNUE$4.3M19,3370.07%+0.01pp19q+8.9%+$351.7K
ISHARES TREFA$4.3M41,1820.07%flat31q+6.7%+$268.1K
CONOCOPHILLIPSCOP$4.3M40,9460.07%-0.03pp31q+13.8%+$517.0K
DIREXION SHARES ETF TRUSTMUU$4.3M4,0560.07%-newNEW
EQUINIX INCEQIX$4.3M4,0800.07%+0.05pp31q+385.7%+$3.4M
ISHARES TREEM$4.2M61,8990.07%+0.06pp25q+478.1%+$3.5M
VANGUARD WHITEHALL FDSVYM$4.2M26,8400.07%-0.01pp31q-1.2%-$50.3K
ISHARES TRFLOT$4.2M82,6750.07%flat20q+24.3%+$824.6K
SPDR SERIES TRUSTSPSM$4.2M73,1180.07%-0.16pp10q-69.3%-$9.5M
COMCAST CORP NEW OPTCMCSA$4.2M170,0790.07%-0.10pp31q-43.6%-$3.3M
SERVICENOW INCNOW$4.2M42,2200.07%-0.01pp12q+12.5%+$466.9K
DEERE & CODE$4.2M6,5760.07%flat23q+1.8%+$74.9K
FRANKLIN TEMPLETON ETF TRFLGV$4.2M205,6710.07%-0.01pp4q+3.6%+$145.8K
MCKESSON CORPMCK$4.1M5,4920.07%-0.02pp31q+5.3%+$210.1K
FIRST TR EXCHANGE-TRADED FDWCMI$4.1M211,1790.07%flat3q+7.1%+$272.6K
NORTHROP GRUMMAN CORPNOC$4.1M8,1120.07%-0.05pp28q-6.2%-$273.5K
JANUS DETROIT STR TRJHAI$4.1M111,5610.07%+0.01pp3q+6.0%+$233.9K
VANGUARD INTL EQUITY INDEX FVEU$4.1M49,1170.07%flat12q+2.8%+$112.7K
AMERICAN TOWER CORPAMT$4.1M25,1150.07%-0.01pp31q+7.6%+$291.6K
LOWES COS INCLOW$4.1M18,5960.07%-0.02pp27q+2.4%+$97.0K
LOCKHEED MARTIN CORPLMT$4.1M7,9750.07%-0.04pp25q-9.8%-$443.7K
ISHARES TRTIP$4.0M36,9680.07%-0.01pp27q+9.4%+$348.2K
QUALCOMM INCQCOM$4.0M21,7800.07%-0.03pp31q-40.2%-$2.7M
FLEX LTDFLEX$4.0M24,7570.07%+0.02pp7q-22.5%-$1.2M
S&P GLOBAL INCSPGI$4.0M9,8410.07%+0.01pp20q+44.7%+$1.2M
NOVARTIS AGNVS$4.0M25,5600.07%-0.02pp31q-9.2%-$405.7K
ISHARES BITCOIN TRUST ETFIBIT$4.0M120,0550.07%-0.02pp9q+3.1%+$119.6K
ISHARES TRIWY$4.0M13,7240.07%flat17q-2.6%-$104.6K
WISDOMTREE TRQGRW$4.0M59,8950.07%-0.01pp7q-10.2%-$451.0K
VANGUARD SCOTTSDALE FDSVONG$4.0M30,9370.07%flat7q+1.8%+$70.9K
SERVICE CORP INTLSCI$4.0M52,0090.07%+0.06pp5q+1309.8%+$3.7M
ELEVANCE HEALTH INC FORMERLYELV$3.9M10,1460.06%flat18q-8.8%-$380.5K
BANK OF NY MELLON CORPBNY$3.9M26,9450.06%flat23q+3.8%+$141.9K
ISHARES INCEMXC$3.9M37,9620.06%+0.01pp11q+2.2%+$83.7K
ABBOTT LABORATORIESABT$3.8M42,0960.06%-0.02pp31q+5.4%+$195.2K
ASTRAZENECA PLCAZN$3.8M20,1230.06%-0.03pp2q-12.2%-$531.3K
BWX TECHNOLOGIES INCBWXT$3.8M19,4310.06%-0.01pp4q+5.6%+$202.0K
IQVIA HLDGS INCIQV$3.8M19,5370.06%-0.03pp22q-25.7%-$1.3M
ISHARES INCEWJ$3.8M40,2420.06%flat12q+5.2%+$186.1K
GENERAL DYNAMICS CORPGD$3.8M10,5920.06%-0.01pp26q+2.1%+$76.5K
BERKSHIRE HATHAWAY INC DELBRKA$3.7M50.06%-0.01pp16qHELD
ISHARES TRMBB$3.7M39,0240.06%-0.01pp15q+6.8%+$233.9K
FIRST TR EXCHANGE-TRADED FDFTSM$3.7M61,7060.06%flat17q+15.4%+$492.6K
PAYCHEX INCPAYX$3.7M37,4010.06%flat19q+11.0%+$363.1K
ISHARES TRIEF$3.6M38,5270.06%-0.01pp16q+5.8%+$199.0K
WASTE MGMT INC DELWM$3.6M16,1540.06%-0.02pp24q-4.5%-$168.7K
NEWMONT CORPNEM$3.6M38,2230.06%-0.03pp21q-7.4%-$284.7K
TIDAL TRUST IICHAT$3.5M35,1000.06%+0.03pp3q+87.6%+$1.6M
STARBUCKS CORPSBUX$3.4M33,7130.06%-0.03pp31q-32.1%-$1.6M
DIAMONDBACK ENERGY INCFANG$3.4M19,5980.06%-0.01pp6q+9.5%+$298.3K
BLACKROCK ETF TRUSTLCTU$3.4M42,7030.06%-0.01pp11q-5.2%-$187.0K
INVESCO ACTVELY MNGD ETC FDPDBC$3.4M213,7630.06%-0.02pp16q+1.0%+$33.7K
INVESCO EXCH TRADED FD TR IIRWL$3.4M26,4330.06%flat2q+3.5%+$115.5K
INVESCO EXCH TRADED FD TR IISPMO$3.3M20,6280.06%+0.01pp9qHELD
UBER TECHNOLOGIES INCUBER$3.3M46,1570.06%flat25q+26.7%+$701.0K
PFIZER INCPFE$3.3M138,1950.05%-0.03pp31q-4.5%-$158.6K
LITMAN GREGORY FDS TRDBMF$3.3M108,0600.05%flat12q+18.4%+$514.4K
FIRST TR EXCHNG TRADED FD VIAFSM$3.3M80,0870.05%+0.01pp4q+8.9%+$270.0K
FIRST TR EXCHNG TRADED FD VIFJAN$3.3M59,5480.05%-0.01pp6q-5.5%-$191.1K
VANECK ETF TRUSTGDX$3.3M43,2750.05%-0.04pp16q-10.6%-$386.2K
SURO CAPITAL CORPNSLR$3.2M258,2440.05%flat15q-1.4%-$46.7K
EDWARDS LIFESCIENCES CORPEW$3.2M35,6110.05%flat22q+18.8%+$508.8K
TWILIO INCTWLO$3.2M15,5610.05%flat7q-25.3%-$1.1M
FIRST TR EXCHANGE TRAD FD VIFTGC$3.2M118,6480.05%+0.03pp16q+192.7%+$2.1M
FIRST TR EXCHNG TRADED FD VISMAY$3.2M112,8930.05%-0.01pp5q-1.7%-$56.9K
UNILEVER PLCUL$3.2M53,0390.05%-0.01pp3q-7.2%-$248.4K
OREILLY AUTOMOTIVE INCORLY$3.2M34,3290.05%-0.01pp22q+1.8%+$56.1K
ENTERPRISE PRODS PARTNERS LEPD$3.1M85,2760.05%-0.01pp19q+6.6%+$195.4K
SPDR SERIES TRUSTSDY$3.1M20,5820.05%-0.02pp11q-13.7%-$497.5K
INVESCO EXCH TRD SLF IDX FDBSCU$3.1M188,0390.05%-0.01pp4q+2.7%+$83.6K
FIRST TR EXCHANGE TRADED FDFTHF$3.1M62,4010.05%flat3q-7.0%-$232.8K
AUTOMATIC DATA PROCESSING INADP$3.1M13,8710.05%-0.01pp31q-11.1%-$386.8K
VANGUARD WORLD FDVPU$3.1M15,7820.05%-0.01pp21q+3.9%+$115.3K
ISHARES TRIWD$3.1M12,7100.05%flat23q+5.6%+$164.6K
THERMO FISHER SCIENTIFIC INCTMO$3.1M6,1300.05%flat31q+13.2%+$359.0K
CONSTELLATION ENERGY CORPCEG$3.1M12,3690.05%-0.01pp11q+12.3%+$337.5K
SELECT SECTOR SPDR TRXLV$3.1M19,2900.05%-0.02pp31q-15.5%-$562.3K
CAPITAL GRP FIXED INCM ETF TCGMS$3.1M111,8900.05%flat4q+23.2%+$575.6K
ISHARES TRITA$3.1M12,6050.05%flat17q+4.8%+$139.1K
HSBC HLDGS PLCHSBC$3.0M31,8050.05%flat7q+4.7%+$136.5K
ISHARES TRUSHY$3.0M81,1040.05%flat5q+27.3%+$643.1K
SYNOPSYS INCSNPS$3.0M6,7100.05%flat11q+19.6%+$489.7K
REPUBLIC SVCS INCRSG$3.0M13,9640.05%-0.02pp10q-10.9%-$365.2K
ISHARES TRESGU$3.0M18,1710.05%flat11q+2.1%+$60.9K
TRAVELERS COMPANIES INCTRV$2.9M8,9270.05%flat31q+19.0%+$470.1K
WEC ENERGY GROUP INCWEC$2.9M25,0990.05%-0.01pp19q+8.3%+$225.1K
ISHARES TRTLTW$2.9M131,0330.05%flat3q+16.0%+$404.1K
GOLDMAN SACHS ETF TRGIGB$2.9M63,7410.05%-0.01pp4q+4.1%+$115.6K
PROLOGIS INC.PLD$2.9M21,5700.05%-0.01pp31q+2.4%+$68.1K
DEXCOM INCDXCM$2.9M43,2470.05%flat7q+16.1%+$403.9K
IDEXX LABS INCIDXX$2.9M5,5060.05%-0.02pp5q-1.6%-$46.9K
ISHARES TRITOT$2.9M17,5130.05%flat26q+15.9%+$395.2K
VANGUARD INDEX FDSVBR$2.9M11,8250.05%-0.01pp22q-2.6%-$77.3K
ISHARES TRIGSB$2.9M54,5790.05%flat23q+24.7%+$565.8K
INTERCONTINENTAL EXCHANGE INICE$2.9M23,1820.05%+0.03pp31q+235.6%+$2.0M
AMERICAN ELEC PWR CO INCAEP$2.9M20,8500.05%-0.01pp24q-1.5%-$42.3K
RBB FD INCTBIL$2.8M56,9350.05%-0.01pp3q+9.1%+$236.3K
HOWMET AEROSPACE INCHWM$2.8M10,5270.05%flat15q+1.1%+$30.7K
VANGUARD SCOTTSDALE FDSVTWO$2.8M23,1770.05%flat28q+3.2%+$87.7K

Showing the largest 400 of 1,537 positions.

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.

Semiconductors & Electronics 10.1%Software & IT Services 5.3%Computer Hardware 4.0%Retail & Consumer 4.0%Industrials 2.7%Banks & Lending 2.6%Biotech & Pharma 2.5%Capital Markets 2.3%Funds & ETFs 2.3%Insurance 2.0%Energy 1.6%Other sectors 10.8%Not classified 49.8%
 
SectorValueShare
Semiconductors & Electronics$611.1M10.1%
Software & IT Services$319.0M5.3%
Computer Hardware$243.0M4.0%
Retail & Consumer$241.2M4.0%
Industrials$163.7M2.7%
Banks & Lending$156.2M2.6%
Biotech & Pharma$152.8M2.5%
Capital Markets$141.5M2.3%
Funds & ETFs$139.5M2.3%
Insurance$119.9M2.0%
Energy$95.9M1.6%
Other sectors$653.1M10.8%
Not classified$3.0B49.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.1B1,5372166934917817.4%31
Q1 2026$5.0B1,39913367146711716.6%44
Q4 2025$4.9B1,3831657313889018.0%34
Q3 2025$4.3B1,3082067143046919.4%24
Q2 2025$3.1B1,1711645813517518.7%25
Q1 2025$2.6B1,08214042344311219.0%38
Q4 2024$2.6B1,0541615562758221.5%45
Q3 2024$2.3B975893914307020.9%15
Q2 2024$2.1B9561214203376121.2%38
Q1 2024$1.9B896862964537118.9%44
Q4 2023$1.7B8811374082857318.6%45
Q3 2023$1.3B8171083482867918.4%34
Q2 2023$1.1B7887119245614617.6%42
Q1 2023$1.6B8631714241934418.1%38
Q4 2022$999.5M736862453546617.2%25
Q3 2022$2.6B7161122962304042.3%45
Q2 2022$725.1M644572143148720.1%41
Q1 2022$930.5M674722722466320.1%43
Q4 2021$964.2M665933961053220.2%40
Q3 2021$788.2M604632571994917.7%40
Q2 2021$715.5M590722881673218.2%29
Q1 2021$582.4M550872521583118.3%29
Q4 2020$485.3M494591312673218.7%22
Q3 2020$420.9M467501412293718.9%30
Q2 2020$384.8M454861721692718.1%43
Q1 2020$294.4M395351301978117.6%17
Q4 2019$382.7M441551422025216.0%16
Q3 2019$347.9M438642021023215.8%10
Q2 2019$309.9M406281451824115.8%16
Q1 2019$306.8M4198319501,38015.4%9
Q4 2018$233.3M1,791000015.2%24

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.