Elmwood Wealth Management, Inc.
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | CALI | $11.6M | 229,610 | -0.05pp | 11q | +8.3%+$893.5K | |
| INNOVATOR ETFS TRUST | LOUP | $11.5M | 116,401 | +0.67pp | 10q | +0.7%+$84.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.3M | 158,401 | +0.08pp | 24q | +2.5%+$272.1K | |
| ISHARES TR | TFLO | $11.2M | 221,166 | -0.66pp | 23q | -10.4%-$1.3M | |
| APPLE INC | AAPL | $10.7M | 36,896 | +0.12pp | 16q | +1.5%+$156.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.8M | 194,430 | -0.18pp | 23q | +3.2%+$309.4K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $9.1M | 68,155 | +0.19pp | 7q | HELD | |
| AMPLIFY ETF TR | IDVO | $8.6M | 205,229 | -0.10pp | 11q | +1.8%+$155.9K | |
| ISHARES INC | IEMG | $8.6M | 103,320 | +0.18pp | 23q | +1.5%+$124.4K | |
| ISHARES TR | SUB | $7.7M | 72,656 | -0.29pp | 29q | -4.0%-$323.7K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,530 | +0.09pp | 10q | +1.2%+$89.4K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $7.6M | 149,352 | -0.17pp | 21q | +1.4%+$108.7K | |
| ISHARES TR | IEFA | $7.4M | 76,954 | +0.01pp | 10q | +4.4%+$311.4K | |
| GOLDMAN SACHS ETF TR | GPIX | $7.3M | 132,082 | +0.08pp | 10q | +4.2%+$295.0K | |
| SSGA ACTIVE ETF TR | TOTL | $7.2M | 181,738 | -0.13pp | 12q | +3.7%+$258.0K | |
| DIMENSIONAL ETF TRUST | DFCA | $6.2M | 124,368 | -0.06pp | 7q | +5.6%+$330.1K | |
| ALPHABET INC | GOOG | $6.0M | 16,946 | +0.13pp | 23q | -1.9%-$116.6K | |
| SCHWAB STRATEGIC TR | SCHX | $5.8M | 198,517 | +0.09pp | 29q | +2.3%+$129.7K | |
| WISDOMTREE TR | USFR | $5.8M | 114,744 | -0.72pp | 15q | -26.1%-$2.0M | |
| ALPHABET INC | GOOGL | $5.4M | 15,108 | +0.16pp | 23q | +0.8%+$40.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $5.4M | 111,022 | -0.07pp | 7q | +3.8%+$195.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.3M | 90,682 | -0.11pp | 23q | +2.7%+$136.3K | |
| VANGUARD INDEX FDS | VTI | $5.3M | 14,204 | +0.08pp | 10q | +2.1%+$105.8K | |
| INNOVATOR ETFS TRUST | PAPR | $5.2M | 123,864 | -0.10pp | 23q | -3.2%-$170.4K | |
| ISHARES INC | EUSA | $5.2M | 45,476 | +0.01pp | 29q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.0M | 83,728 | +0.04pp | 15q | +3.5%+$168.6K | |
| INNOVATOR ETFS TRUST | DDFJ | $5.0M | 252,047 | +0.10pp | 2q | +14.0%+$613.5K | |
| ISHARES TR | CMF | $4.8M | 82,736 | -0.03pp | 12q | +6.2%+$277.8K | |
| AMAZON COM INC | AMZN | $4.6M | 19,394 | +0.09pp | 16q | +4.3%+$189.5K | |
| SPDR SERIES TRUST | BIL | $4.6M | 49,970 | -0.37pp | 23q | -16.2%-$888.0K | |
| SCHWAB STRATEGIC TR | SCHC | $4.4M | 91,804 | -0.04pp | 29q | +3.3%+$142.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,730 | -0.07pp | 16q | HELD | |
| INNOVATOR ETFS TRUST | XBFR | $4.2M | 159,075 | +0.13pp | 2q | +16.0%+$582.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $4.2M | 29,671 | +0.08pp | 10q | +5.7%+$228.2K | |
| WISDOMTREE TR | ELD | $4.2M | 146,261 | -0.04pp | 19q | +3.0%+$120.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.2M | 86,055 | -0.05pp | 10q | +4.4%+$174.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.0M | 16,780 | -0.04pp | 29q | -3.7%-$151.7K | |
| ISHARES TR | IVV | $3.9M | 5,196 | +0.03pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,861 | +0.06pp | 29q | +2.6%+$91.1K | |
| ISHARES TR | FLOT | $3.6M | 70,506 | -0.02pp | 7q | +7.6%+$255.0K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,535 | -0.08pp | 29q | +0.9%+$33.2K | |
| GOLDMAN SACHS ETF TR | GSIE | $3.5M | 76,878 | -0.05pp | 15q | -1.6%-$57.9K | |
| VANGUARD MUN BD FDS | VTEB | $3.5M | 68,832 | -0.05pp | 12q | +2.6%+$88.0K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $3.5M | 141,077 | -0.07pp | 6q | -0.6%-$20.5K | |
| INVESCO EXCH TRADED FD TR II | VRP | $3.4M | 141,478 | -0.02pp | 10q | +6.3%+$205.2K | |
| ISHARES U S ETF TR | MEAR | $3.4M | 67,460 | -0.38pp | 29q | -23.4%-$1.0M | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,295 | +0.05pp | 29q | +5.1%+$164.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,256 | -0.15pp | 29q | -1.4%-$42.1K | |
| INNOVATOR ETFS TRUST | PJUL | $3.0M | 60,502 | -0.08pp | 23q | -6.0%-$187.9K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,422 | -0.07pp | 29q | -2.1%-$59.6K | |
| INNOVATOR ETFS TRUST | DDFF | $2.7M | 136,237 | -0.05pp | 2q | -3.0%-$83.4K | |
| ISHARES TR | SCZ | $2.5M | 30,040 | -0.04pp | 15q | -1.0%-$25.3K | |
| SPDR SERIES TRUST | SHM | $2.3M | 47,159 | +0.04pp | 8q | +18.6%+$354.6K | |
| ROCKWELL AUTOMATION INC | ROK | $2.3M | 4,548 | +0.11pp | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 5,409 | +0.16pp | 29q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,917 | +0.25pp | 11q | +3.4%+$66.8K | |
| SSGA ACTIVE ETF TR | ULST | $2.0M | 49,849 | -0.03pp | 21q | +3.9%+$76.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.8M | 20,038 | +0.10pp | 29q | HELD | |
| INTELLIA THERAPEUTICS INC | NTLA | $1.7M | 102,944 | +0.07pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.7M | 47,687 | +0.03pp | 29q | -4.4%-$79.8K | |
| TRAVELERS COMPANIES INC | TRV | $1.7M | 5,170 | +0.01pp | 29q | HELD | |
| ISHARES TR | ACWI | $1.7M | 10,751 | flat | 3q | -1.8%-$30.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.7M | 25,873 | +0.09pp | 3q | -1.2%-$20.1K | |
| VISA INC | V | $1.6M | 4,545 | +0.05pp | 24q | +10.3%+$145.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 48,625 | +0.07pp | 3q | +32.0%+$373.4K | |
| SCHWAB CHARLES CORP | SCHW | $1.5M | 16,663 | -0.05pp | 29q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 6,020 | flat | 29q | +5.8%+$83.6K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,430 | -0.06pp | 16q | +8.8%+$120.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 2,834 | +0.02pp | 2q | +4.0%+$56.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,742 | +0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $1.4M | 5,162 | flat | 29q | -0.7%-$10.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.4M | 25,585 | -0.03pp | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GEM | $1.3M | 25,050 | +0.03pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,771 | +0.06pp | 3q | -4.5%-$60.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,050 | -0.02pp | 23q | -6.0%-$82.8K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,578 | -0.01pp | 29q | +4.7%+$56.0K | |
| ISHARES TR | MUB | $1.2M | 11,465 | -0.03pp | 12q | HELD | |
| CENCORA INC | COR | $1.2M | 4,314 | -0.07pp | 14q | +0.9%+$11.3K | |
| PEPSICO INC | PEP | $1.2M | 8,782 | -0.08pp | 29q | -0.5%-$6.4K | |
| DOMINION ENERGY INC | D | $1.2M | 17,392 | flat | 21q | HELD | |
| ISHARES TR | IWD | $1.2M | 4,892 | flat | 3q | -3.0%-$36.4K | |
| PROSHARES TR | CSM | $1.2M | 13,881 | +0.01pp | 3q | HELD | |
| ECOLAB INC | ECL | $1.2M | 4,135 | -0.01pp | 29q | +0.7%+$7.5K | |
| SALESFORCE INC | CRM | $1.1M | 7,169 | -0.10pp | 29q | -3.8%-$44.2K | |
| DANAHER CORP DEL | DHR | $1.1M | 5,764 | -0.02pp | 29q | +1.7%+$18.5K | |
| EATON CORP PLC | ETN | $1.1M | 2,485 | +0.03pp | 8q | +4.3%+$43.5K | |
| ELI LILLY & CO | LLY | $1.1M | 879 | +0.05pp | 8q | +5.5%+$55.2K | |
| SELECT SECTOR SPDR TR | XLF | $1.0M | 19,261 | -0.02pp | 3q | -4.5%-$48.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.0M | 16,724 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.0M | 10,673 | -0.03pp | 29q | -1.0%-$10.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,136 | flat | 9q | -21.9%-$286.5K | |
| INNOVATOR ETFS TRUST | DDTF | $1.0M | 50,095 | -0.01pp | 2q | -2.9%-$30.7K | |
| CITIGROUP INC | C | $968.4K | 6,919 | +0.03pp | 29q | +1.5%+$13.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $965.5K | 5,793 | -0.03pp | 29q | +3.0%+$28.5K | |
| ISHARES TR | MTUM | $935.9K | 2,730 | +0.05pp | 3q | -3.5%-$34.3K | |
| VANGUARD INDEX FDS | VOO | $886.9K | 1,291 | +0.03pp | 3q | +8.8%+$71.4K | |
| INTUIT | INTU | $868.6K | 3,328 | -0.18pp | 29q | HELD | |
| TESLA INC | TSLA | $867.7K | 2,063 | -0.01pp | 4q | -5.3%-$48.4K | |
| VANGUARD INDEX FDS | VTV | $858.6K | 3,940 | flat | 3q | -2.3%-$20.3K | |
| SCHWAB STRATEGIC TR | SCHO | $820.8K | 34,000 | -0.02pp | 24q | HELD | |
| VANECK ETF TRUST | MLN | $817.6K | 45,985 | -0.02pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $809.9K | 14,339 | +0.15pp | 2q | +295.6%+$605.1K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $782.2K | 6,809 | +0.02pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $778.9K | 1,058 | +0.04pp | 4q | +9.6%+$68.5K | |
| MICRON TECHNOLOGY INC | MU | $742.2K | 643 | +0.12pp | 2q | -3.3%-$25.4K | |
| SELECT SECTOR SPDR TR | XLV | $734.4K | 4,629 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | NBFR | $734.0K | 26,937 | +0.06pp | 2q | +50.2%+$245.3K | |
| VANGUARD STAR FDS | VXUS | $732.8K | 8,571 | +0.01pp | 10q | +4.3%+$30.4K | |
| INNOVATOR ETFS TRUST | KBFR | $696.5K | 25,373 | +0.06pp | 2q | +49.0%+$229.1K | |
| NETFLIX INC | NFLX | $678.8K | 9,507 | -0.08pp | 2q | +0.6%+$3.9K | |
| PHILIP MORRIS INTL INC | PM | $678.7K | 3,751 | +0.01pp | 24q | +7.0%+$44.5K | |
| SPDR SERIES TRUST | SPTM | $642.8K | 7,080 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $623.7K | 3,974 | -0.01pp | 3q | -7.0%-$47.2K | |
| ABBVIE INC | ABBV | $597.9K | 2,376 | +0.01pp | 24q | +5.0%+$28.7K | |
| XENON PHARMACEUTICALS INC | XENE | $592.6K | 9,817 | -0.01pp | 29q | HELD | |
| CHEVRON CORPORATION | CVX | $587.9K | 3,547 | -0.04pp | 29q | +11.3%+$59.8K | |
| INNOVATOR ETFS TRUST | POCT | $585.0K | 12,605 | flat | 23q | +3.3%+$18.6K | |
| DIGITAL RLTY TR INC | DLR | $576.7K | 3,211 | -0.02pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $563.0K | 6,359 | -0.02pp | 3q | -10.0%-$62.4K | |
| INVESCO EXCH TRADED FD TR II | PIO | $558.7K | 12,423 | -0.05pp | 23q | -21.1%-$149.8K | |
| MERCK & CO INC | MRK | $554.3K | 4,314 | +0.01pp | 24q | +7.5%+$38.7K | |
| INNOVATOR ETFS TRUST | PJAN | $545.6K | 11,024 | flat | 23q | HELD | |
| BROADCOM INC | AVGO | $536.2K | 1,419 | +0.04pp | 4q | +29.2%+$121.3K | |
| HONEYWELL INTL INC | HON | $534.2K | 2,386 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $523.7K | 2,369 | - | new | NEW | |
| RBB FD INC | TBIL | $514.3K | 10,315 | -0.01pp | 8q | HELD | |
| NOVARTIS AG | NVS | $513.7K | 3,278 | -0.01pp | 29q | +1.2%+$6.0K | |
| UNITED RENTALS INC | URI | $505.3K | 446 | +0.04pp | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $501.3K | 1,482 | +0.07pp | 5q | +116.4%+$269.6K | |
| MCCORMICK & CO INC | MKC | $500.9K | 9,934 | -0.01pp | 29q | +1.3%+$6.3K | |
| STARBUCKS CORP | SBUX | $481.7K | 4,713 | +0.01pp | 29q | +2.6%+$12.4K | |
| SPDR INDEX SHS FDS | SPDW | $461.6K | 9,160 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $455.8K | 8,436 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $455.2K | 5,066 | +0.03pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $453.1K | 780 | - | new | NEW | |
| NIKE INC | NKE | $437.8K | 10,666 | -0.04pp | 29q | +2.7%+$11.5K | |
| PGIM ETF TR | PULS | $437.8K | 8,836 | -0.01pp | 20q | -1.1%-$5.0K | |
| ALPS ETF TR | OUSA | $422.1K | 7,236 | -0.01pp | 3q | HELD | |
| SOUTHERN CO | SO | $416.3K | 4,350 | -0.01pp | 29q | +3.3%+$13.4K | |
| SCHWAB STRATEGIC TR | SCHM | $413.2K | 11,207 | +0.01pp | 10q | -0.5%-$2.2K | |
| DUKE ENERGY CORP NEW | DUK | $409.9K | 3,238 | flat | 23q | +18.7%+$64.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $404.6K | 4,831 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $402.4K | 12,126 | flat | 3q | -3.9%-$16.3K | |
| VANECK ETF TRUST | MOAT | $398.5K | 3,833 | flat | 3q | HELD | |
| DOUBLELINE ETF TRUST | DSCO | $387.7K | 15,550 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $383.9K | 1,365 | +0.02pp | 5q | +20.2%+$64.4K | |
| VANGUARD BD INDEX FDS | BSV | $381.2K | 4,893 | -0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VB | $379.1K | 1,251 | flat | 29q | HELD | |
| GOLDMAN SACHS ETF TR | GSST | $377.0K | 7,455 | -0.02pp | 16q | -5.3%-$21.2K | |
| ALTRIA GROUP INC | MO | $371.5K | 5,163 | +0.01pp | 10q | +9.4%+$31.9K | |
| ISHARES TR | USXF | $369.6K | 5,322 | +0.01pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $363.1K | 341 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $357.6K | 545 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $355.8K | 1,131 | flat | 29q | HELD | |
| RTX CORPORATION | RTX | $333.7K | 1,759 | flat | 6q | +9.8%+$29.8K | |
| INNOVATOR ETFS TRUST | PAUG | $333.2K | 7,300 | flat | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $330.7K | 2,093 | flat | 3q | +6.2%+$19.3K | |
| ISHARES TR | IWM | $323.0K | 1,075 | flat | 3q | -6.3%-$21.6K | |
| PFIZER INC | PFE | $306.4K | 12,723 | -0.02pp | 29q | -2.3%-$7.3K | |
| ISHARES TR | IXC | $304.6K | 6,200 | -0.02pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $304.2K | 5,338 | +0.01pp | 3q | +5.3%+$15.2K | |
| SANDISK CORP | SNDK | $295.6K | 130 | - | new | NEW | |
| ISHARES TR | DSI | $295.4K | 2,074 | flat | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $285.4K | 6,742 | flat | 3q | +23.3%+$53.9K | |
| SPDR SERIES TRUST | SDY | $283.7K | 1,864 | - | new | NEW | |
| THE CIGNA GROUP | CI | $282.0K | 1,023 | flat | 23q | +2.9%+$8.0K | |
| ISHARES TR | SHY | $281.9K | 3,434 | -0.01pp | 3q | -3.1%-$9.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $277.3K | 553 | -0.02pp | 3q | -13.1%-$41.6K | |
| APPLIED MATLS INC | AMAT | $276.9K | 383 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $275.5K | 4,781 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | DDTJ | $263.5K | 13,120 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FCOM | $263.1K | 3,787 | -0.01pp | 3q | HELD | |
| ISHARES INC | ESGE | $263.1K | 4,810 | +0.01pp | 2q | HELD | |
| ISHARES TR | ESGD | $258.5K | 2,514 | -0.01pp | 2q | -11.8%-$34.4K | |
| SELECT SECTOR SPDR TR | XLE | $249.6K | 4,699 | -0.02pp | 3q | -1.9%-$4.7K | |
| WESTERN DIGITAL CORP | WDC | $243.2K | 381 | - | new | NEW | |
| LINDE PLC | LIN | $242.5K | 467 | - | new | NEW | |
| WALMART INC | WMT | $237.3K | 2,095 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $230.4K | 3,296 | flat | 2q | HELD | |
| ASML HLDG NV | ASML | $228.8K | 115 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KOCT | $227.9K | 6,100 | -0.02pp | 4q | -27.8%-$87.8K | |
| REALTY INCOME CORP | O | $227.7K | 3,675 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UJAN | $226.7K | 5,000 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | RFLR | $222.9K | 6,800 | -0.05pp | 2q | -50.0%-$222.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $220.5K | 1,429 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $219.1K | 389 | -0.03pp | 4q | -28.5%-$87.3K | |
| INNOVATOR ETFS TRUST | QFLR | $218.9K | 6,000 | -0.05pp | 2q | -49.2%-$211.6K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $217.1K | 3,940 | - | new | NEW | |
| CISCO SYS INC | CSCO | $214.6K | 1,827 | - | new | NEW | |
| INTEL CORP | INTC | $212.7K | 1,523 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $210.2K | 1,792 | -0.01pp | 3q | -8.4%-$19.2K | |
| INNOVATOR ETFS TRUST | KAUG | $209.0K | 7,300 | - | new | NEW | |
| VANGUARD MUN BD FDS | VSDM | $207.2K | 2,704 | flat | 4q | +0.8%+$1.6K | |
| BLACKROCK INC | BLK | $204.3K | 212 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $202.3K | 832 | - | new | NEW | |
| KOREA ELEC PWR CORP | KEP | $138.1K | 11,412 | - | new | NEW | |
| WIPRO LTD | WIT | $110.5K | 49,106 | - | new | NEW | |
| LG DISPLAY CO LTD | LPL | $93.4K | 24,019 | - | new | NEW | |
| GERON CORP | GERN | $36.1K | 28,200 | flat | 7q | -5.4%-$2.1K | |
| CODEXIS INC | CDXS | $28.7K | 12,695 | flat | 5q | -41.5%-$20.3K |
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 | $17.3M | 4.3% |
| Computer Hardware | $13.8M | 3.5% |
| Semiconductors & Electronics | $12.9M | 3.2% |
| Insurance | $9.6M | 2.4% |
| Biotech & Pharma | $8.7M | 2.2% |
| Retail & Consumer | $8.4M | 2.1% |
| Other sectors | $38.5M | 9.6% |
| Not classified | $290.7M | 72.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $399.8M | 200 | 26 | 77 | 52 | 4 | 25.0% | 8 |
| Q1 2026 | $361.6M | 178 | 20 | 76 | 47 | 13 | 25.3% | 9 |
| Q4 2025 | $316.6M | 171 | 37 | 61 | 39 | 6 | 24.6% | 8 |
| Q3 2025 | $282.3M | 140 | 15 | 74 | 17 | 4 | 26.5% | 37 |
| Q2 2025 | $252.3M | 129 | 7 | 28 | 47 | 6 | 26.5% | 28 |
| Q1 2025 | $243.8M | 128 | 4 | 28 | 65 | 4 | 26.2% | 28 |
| Q4 2024 | $247.8M | 128 | 9 | 47 | 36 | 7 | 26.4% | 13 |
| Q3 2024 | $242.5M | 126 | 9 | 45 | 47 | 6 | 25.7% | 11 |
| Q2 2024 | $224.6M | 123 | 4 | 24 | 73 | 3 | 27.7% | 44 |
| Q1 2024 | $233.7M | 122 | 20 | 88 | 7 | 2 | 30.0% | 43 |
| Q4 2023 | $142.6M | 104 | 6 | 7 | 81 | 19 | 37.3% | 30 |
| Q3 2023 | $207.3M | 117 | 8 | 18 | 47 | 6 | 31.7% | 46 |
| Q2 2023 | $214.6M | 115 | 2 | 18 | 65 | 6 | 33.1% | 41 |
| Q1 2023 | $211.7M | 119 | 7 | 50 | 35 | 6 | 34.0% | 28 |
| Q4 2022 | $200.3M | 118 | 10 | 37 | 33 | 6 | 33.2% | 26 |
| Q3 2022 | $200.4M | 114 | 10 | 55 | 25 | 7 | 36.8% | 45 |
| Q2 2022 | $175.9M | 111 | 5 | 41 | 39 | 7 | 28.5% | 12 |
| Q1 2022 | $195.2M | 113 | 0 | 66 | 18 | 255 | 27.2% | 46 |
| Q4 2021 | $209.7M | 368 | 86 | 75 | 60 | 42 | 26.8% | 39 |
| Q2 2021 | $189.8M | 324 | 22 | 59 | 20 | 12 | 30.4% | 44 |
| Q1 2021 | $163.9M | 314 | 74 | 74 | 61 | 13 | 29.6% | 43 |
| Q3 2020 | $123.3M | 253 | 0 | 0 | 0 | 0 | 36.3% | 43 |
| Q2 2020 | $123.3M | 253 | 79 | 45 | 94 | 128 | 36.3% | 44 |
| Q1 2020 | $104.6M | 302 | 233 | 44 | 19 | 17 | 31.8% | 42 |
| Q4 2019 | $114.8M | 86 | 10 | 22 | 37 | 183 | 33.7% | 36 |
| Q3 2019 | $98.9M | 259 | 1 | 36 | 50 | 18 | 30.9% | 44 |
| Q2 2019 | $113.1M | 276 | 19 | 42 | 68 | 20 | 31.7% | 38 |
| Q1 2019 | $108.2M | 277 | 13 | 23 | 98 | 24 | 32.1% | 52 |
| Q4 2018 | $103.5M | 288 | 0 | 0 | 0 | 0 | 31.8% | 45 |
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.