Elm Partners Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $995.9M | 2,691,421 | +3.23pp | 31q | +180.3%+$640.6M | |
| VANGUARD INSTL INDEX FD | VBIL | $720.4M | 9,519,655 | +5.68pp | 3q | +416.6%+$581.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $614.9M | 10,301,857 | -0.52pp | 31q | +122.4%+$338.4M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $424.3M | 4,792,745 | -0.42pp | 31q | +126.4%+$236.9M | |
| SERIES PORTFOLIOS TR | ELM | $361.4M | 12,337,298 | -1.04pp | 6q | +105.4%+$185.5M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $321.6M | 2,780,184 | +0.22pp | 31q | +126.9%+$179.9M | |
| SCHWAB STRATEGIC TR | SCHP | $294.9M | 11,129,419 | -4.49pp | 16q | +38.0%+$81.2M | |
| ISHARES INC | IEMG | $288.9M | 3,488,040 | -0.52pp | 31q | +94.7%+$140.6M | |
| VANGUARD INDEX FDS | VOO | $194.4M | 283,120 | +0.48pp | 31q | +165.2%+$121.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $182.9M | 3,142,670 | +0.02pp | 26q | +169.5%+$115.0M | |
| ISHARES TR | IEUR | $179.1M | 2,382,848 | -0.39pp | 31q | +112.8%+$95.0M | |
| ISHARES TR | ITOT | $133.7M | 813,728 | -0.41pp | 31q | +88.6%+$62.8M | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $132.7M | 1,706,699 | +0.24pp | 6q | +169.9%+$83.6M | |
| SPDR INDEX SHS FDS | SPEM | $100.9M | 1,947,828 | +0.01pp | 7q | +135.5%+$58.0M | |
| SCHWAB STRATEGIC TR | SCHH | $89.1M | 3,763,158 | +0.52pp | 25q | +272.4%+$65.2M | |
| ISHARES TR | IPAC | $89.0M | 1,086,041 | -0.19pp | 31q | +113.9%+$47.4M | |
| VANGUARD INDEX FDS | VTV | $80.8M | 370,932 | +0.15pp | 31q | +166.5%+$50.5M | |
| VANGUARD BD INDEX FDS | BND | $79.9M | 1,088,317 | -1.07pp | 29q | +46.0%+$25.2M | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $73.2M | 735,954 | -0.08pp | 17q | +129.5%+$41.3M | |
| VANGUARD INDEX FDS | VB | $66.4M | 219,214 | +0.14pp | 31q | +156.6%+$40.6M | |
| ISHARES TR | AGG | $59.9M | 605,278 | -0.21pp | 16q | +119.5%+$32.6M | |
| VANGUARD INDEX FDS | VNQ | $49.7M | 515,422 | +0.45pp | 31q | +448.4%+$40.6M | |
| SPDR SERIES TRUST | SPYM | $45.9M | 522,790 | +0.07pp | 6q | +147.4%+$27.4M | |
| ISHARES TR | SGOV | $42.8M | 425,216 | -0.54pp | 13q | +49.5%+$14.2M | |
| NVIDIA CORPORATION | NVDA | $42.8M | 213,810 | -0.10pp | 5q | +93.2%+$20.6M | |
| VANGUARD MUN BD FDS | VTEB | $27.1M | 535,082 | -0.37pp | 14q | +42.5%+$8.1M | |
| ISHARES TR | STIP | $23.6M | 230,928 | -0.42pp | 14q | +28.8%+$5.3M | |
| ISHARES TR | IVV | $22.7M | 30,372 | -0.04pp | 31q | +106.0%+$11.7M | |
| ISHARES TR | MUB | $22.3M | 206,866 | -0.28pp | 31q | +47.3%+$7.2M | |
| APPLE INC | AAPL | $15.2M | 52,364 | -0.03pp | 6q | +103.0%+$7.7M | |
| VANGUARD WORLD FD | VGT | $15.1M | 126,420 | +0.22pp | 11q | +1887.4%+$14.3M | |
| DIMENSIONAL ETF TRUST | DFUS | $13.9M | 170,092 | -0.03pp | 4q | +100.0%+$7.0M | |
| ISHARES INC | EWC | $12.6M | 218,980 | -0.05pp | 31q | +95.4%+$6.2M | |
| ISHARES TR | IUSV | $12.2M | 111,142 | -0.02pp | 31q | +123.4%+$6.8M | |
| SELECT SECTOR SPDR TR | XLK | $11.7M | 61,260 | +0.04pp | 12q | +127.8%+$6.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.6M | 15,192 | +0.06pp | 5q | +100.1%+$5.8M | |
| SCHWAB STRATEGIC TR | SCHB | $11.3M | 391,117 | +0.08pp | 25q | +279.7%+$8.3M | |
| SCHWAB STRATEGIC TR | SCHF | $11.1M | 400,310 | -0.02pp | 10q | +102.9%+$5.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.4M | 131,598 | -0.01pp | 10q | +119.3%+$5.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.2M | 12,364 | -0.02pp | 13q | +99.6%+$4.6M | |
| ELI LILLY & CO | LLY | $9.2M | 7,686 | flat | 5q | +98.2%+$4.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $9.1M | 15,714 | +0.08pp | 5q | +100.2%+$4.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.0M | 12 | -0.04pp | 5q | +100.0%+$4.5M | |
| ISHARES TR | IJR | $8.9M | 59,826 | +0.03pp | 31q | +165.7%+$5.5M | |
| VANGUARD WORLD FD | VFH | $7.7M | 58,704 | +0.01pp | 12q | +150.1%+$4.6M | |
| VANGUARD WORLD FD | VIS | $6.8M | 18,894 | +0.02pp | 11q | +170.8%+$4.3M | |
| SELECT SECTOR SPDR TR | XLF | $6.4M | 120,166 | flat | 10q | +131.1%+$3.7M | |
| LAM RESEARCH CORP | LRCX | $6.3M | 14,528 | +0.04pp | 4q | +100.4%+$3.2M | |
| BROOKFIELD CORP | BN | $5.9M | 139,624 | -0.02pp | 5q | +100.0%+$3.0M | |
| COHERENT CORP | COHR | $5.7M | 14,416 | -0.06pp | 5q | -9.9%-$624.0K | |
| VANGUARD WORLD FD | VOX | $5.5M | 30,068 | flat | 11q | +151.4%+$3.3M | |
| VANGUARD WORLD FD | VCR | $5.4M | 13,584 | -0.02pp | 11q | +98.9%+$2.7M | |
| ALPHABET INC | GOOGL | $5.3M | 14,856 | flat | 4q | +101.3%+$2.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.2M | 18,606 | -0.02pp | 5q | +79.3%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHA | $5.2M | 143,714 | flat | 14q | +104.9%+$2.7M | |
| VANGUARD WORLD FD | VHT | $5.2M | 17,242 | flat | 11q | +135.7%+$3.0M | |
| MICROSOFT CORP | MSFT | $4.9M | 13,016 | flat | 8q | +142.7%+$2.9M | |
| ALPHABET INC | GOOG | $4.6M | 13,126 | flat | 3q | +118.1%+$2.5M | |
| SELECT SECTOR SPDR TR | XLI | $4.1M | 21,916 | flat | 8q | +121.9%+$2.2M | |
| VANGUARD INDEX FDS | VUG | $3.9M | 45,394 | +0.05pp | 4q | +1250.6%+$3.6M | |
| RTX CORPORATION | RTX | $3.6M | 18,880 | -0.02pp | 5q | +100.0%+$1.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.5M | 14,878 | -0.01pp | 4q | +106.0%+$1.8M | |
| ISHARES TR | IVE | $3.5M | 15,490 | -0.01pp | 10q | +98.3%+$1.7M | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $3.4M | 65,790 | +0.01pp | 6q | +190.9%+$2.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.3M | 39,736 | -0.01pp | 15q | +100.0%+$1.7M | |
| VANGUARD STAR FDS | VXUS | $3.2M | 37,856 | -0.01pp | 6q | +105.9%+$1.7M | |
| BROADCOM INC | AVGO | $3.2M | 8,434 | flat | 5q | +123.2%+$1.8M | |
| SELECT SECTOR SPDR TR | XLY | $3.2M | 27,118 | +0.03pp | 8q | +389.4%+$2.5M | |
| ISHARES TR | IEFA | $3.0M | 30,994 | flat | 6q | +141.2%+$1.8M | |
| AMAZON COM INC | AMZN | $2.9M | 12,158 | +0.01pp | 4q | +152.6%+$1.8M | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,276 | -0.01pp | 4q | +100.0%+$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,702 | -0.02pp | 5q | +100.3%+$1.3M | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,150 | +0.03pp | 4q | +156.0%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 4,924 | -0.01pp | 5q | +90.7%+$1.2M | |
| ABBVIE INC | ABBV | $2.4M | 9,630 | flat | 7q | +106.1%+$1.2M | |
| DUKE ENERGY CORP NEW | DUK | $2.4M | 18,926 | -0.02pp | 5q | +100.0%+$1.2M | |
| ISHARES TR | IWF | $2.1M | 17,242 | +0.02pp | 4q | +636.2%+$1.9M | |
| ISHARES TR | TIP | $2.1M | 18,820 | +0.01pp | 7q | +293.1%+$1.5M | |
| ISHARES TR | IWM | $2.0M | 6,780 | -0.01pp | 4q | +63.4%+$790.2K | |
| SELECT SECTOR SPDR TR | XLC | $1.8M | 16,758 | flat | 12q | +157.3%+$1.1M | |
| DOMINION ENERGY INC | D | $1.8M | 26,156 | -0.01pp | 5q | +100.0%+$893.1K | |
| VANGUARD WORLD FD | VDC | $1.8M | 7,800 | flat | 4q | +125.7%+$979.5K | |
| VANGUARD INDEX FDS | VBR | $1.7M | 6,900 | flat | 10q | +98.8%+$833.3K | |
| ISHARES TR | IWV | $1.7M | 3,902 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $1.6M | 4,816 | -0.17pp | 5q | -74.7%-$4.8M | |
| CATERPILLAR INC | CAT | $1.6M | 1,512 | flat | 4q | +100.5%+$807.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.6M | 1,664 | +0.01pp | 3q | +101.0%+$806.3K | |
| META PLATFORMS INC | META | $1.6M | 2,840 | -0.01pp | 5q | +98.2%+$792.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,242 | flat | 5q | +100.9%+$777.6K | |
| ISHARES TR | IUSG | $1.5M | 8,200 | flat | 4q | +100.0%+$771.1K | |
| ISHARES TR | OEF | $1.5M | 4,166 | flat | 8q | +100.0%+$762.1K | |
| MARKEL GROUP INC | MKL | $1.4M | 728 | -0.01pp | 5q | +100.0%+$710.9K | |
| VANGUARD INDEX FDS | VOE | $1.4M | 7,148 | flat | 10q | +101.0%+$709.7K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $1.4M | 131,916 | flat | 4q | +200.0%+$910.2K | |
| ASML HLDG NV | ASML | $1.4M | 682 | flat | 4q | +100.0%+$678.6K | |
| ISHARES TR | IVW | $1.3M | 9,296 | flat | 4q | +110.8%+$671.9K | |
| BANK OF AMER CORP | BAC | $1.3M | 22,270 | flat | 4q | +111.1%+$667.9K | |
| SCHWAB STRATEGIC TR | SCHV | $1.2M | 35,800 | flat | 7q | +100.2%+$623.7K | |
| SEMPRA | SRE | $1.2M | 12,688 | -0.01pp | 5q | +100.2%+$588.6K | |
| EATON CORP PLC | ETN | $1.1M | 2,674 | flat | 5q | +100.6%+$571.4K | |
| ISHARES TR | IWN | $1.1M | 4,902 | flat | 4q | +115.4%+$580.9K | |
| LINDE PLC | LIN | $1.1M | 2,080 | flat | 5q | +100.4%+$540.9K | |
| VANGUARD WORLD FD | VPU | $1.1M | 5,512 | - | new | NEW | |
| WALMART INC | WMT | $1.0M | 9,088 | -0.01pp | 4q | +100.8%+$516.7K | |
| SPDR SERIES TRUST | BIL | $1.0M | 11,176 | flat | 27q | +137.3%+$592.6K | |
| VALERO ENERGY CORP | VLO | $948.0K | 3,640 | flat | 4q | +100.0%+$474.0K | |
| ISHARES GOLD TR | IAU | $937.8K | 12,420 | -0.01pp | 5q | +100.0%+$468.9K | |
| VANGUARD WORLD FD | VDE | $929.9K | 6,194 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $901.6K | 6,148 | flat | 4q | +100.6%+$452.1K | |
| VISA INC | V | $895.0K | 2,608 | flat | 4q | +106.2%+$460.9K | |
| VISTRA CORP | VST | $891.0K | 5,616 | flat | 5q | +94.0%+$431.7K | |
| ORACLE CORP | ORCL | $851.1K | 5,808 | flat | 4q | +101.0%+$427.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $849.1K | 9,220 | flat | 4q | +100.2%+$425.0K | |
| JOHNSON & JOHNSON | JNJ | $846.2K | 3,332 | flat | 3q | +158.5%+$518.9K | |
| MASTERCARD INCORPORATED | MA | $837.2K | 1,630 | flat | 4q | +106.1%+$430.9K | |
| ISHARES TR | IWD | $823.5K | 3,396 | flat | 31q | +90.3%+$390.7K | |
| MERCK & CO INC | MRK | $800.7K | 6,232 | flat | 3q | +100.5%+$401.4K | |
| AMPHENOL CORP | APH | $800.7K | 4,542 | flat | 5q | +101.7%+$403.7K | |
| SCHWAB STRATEGIC TR | SCHX | $786.4K | 26,720 | flat | 4q | +175.2%+$500.7K | |
| DEERE & CO | DE | $785.7K | 1,238 | flat | 4q | +101.0%+$394.8K | |
| EXXON MOBIL CORP | XOMXXXX | $776.5K | 5,680 | -0.03pp | 4q | -5.2%-$42.5K | |
| ISHARES TR | IJK | $755.0K | 6,426 | flat | 4q | +99.6%+$376.8K | |
| ISHARES TR | IWO | $731.0K | 1,856 | flat | 4q | +49.1%+$240.6K | |
| VANGUARD INDEX FDS | VV | $729.2K | 2,120 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $699.6K | 3,058 | flat | 5q | +100.7%+$351.0K | |
| ISHARES TR | IWS | $668.6K | 4,062 | flat | 10q | +108.7%+$348.3K | |
| GILEAD SCIENCES INC | GILD | $655.3K | 5,186 | flat | 5q | +101.1%+$329.4K | |
| SPDR GOLD TR | GLD | $641.0K | 1,740 | flat | 4q | +107.4%+$331.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $634.2K | 1,276 | flat | 4q | +100.6%+$318.1K | |
| INVESCO QQQ TR | QQQ | $624.9K | 848 | flat | 4q | +98.6%+$310.3K | |
| SELECT SECTOR SPDR TR | XLP | $623.8K | 7,510 | flat | 3q | +99.8%+$311.6K | |
| COCA COLA CO | KO | $611.9K | 7,530 | flat | 2q | +156.4%+$373.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $610.6K | 3,958 | flat | 2q | +108.8%+$318.1K | |
| LOCKHEED MARTIN CORP | LMT | $610.3K | 1,198 | -0.01pp | 4q | +100.0%+$305.2K | |
| NEXTERA ENERGY INC | NEE | $604.0K | 6,882 | flat | 4q | +101.3%+$304.0K | |
| LOWES COS INC | LOW | $577.7K | 2,620 | flat | 4q | +100.8%+$289.9K | |
| APPLIED MATLS INC | AMAT | $572.0K | 792 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $560.9K | 3,384 | flat | 2q | +149.9%+$336.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $553.5K | 1,104 | flat | 4q | +120.4%+$302.3K | |
| ISHARES TR | EEM | $550.7K | 8,050 | flat | 2q | +100.0%+$275.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $550.2K | 12,402 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $546.3K | 3,020 | flat | 4q | +101.2%+$274.8K | |
| SCHWAB STRATEGIC TR | SCHD | $531.6K | 16,764 | flat | 2q | +109.3%+$277.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $514.5K | 6,510 | flat | 6q | +100.0%+$257.2K | |
| NOVO-NORDISK A S | NVO | $505.1K | 10,660 | - | new | NEW | |
| EBAY INC. | EBAY | $504.7K | 4,516 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $496.8K | 8,172 | flat | 4q | +73.5%+$210.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $493.4K | 1,276 | - | new | NEW | |
| ISHARES TR | IJJ | $483.3K | 3,272 | flat | 4q | +98.2%+$239.4K | |
| MCDONALDS CORP | MCD | $479.7K | 1,774 | flat | 4q | +100.5%+$240.4K | |
| BANCO SANTANDER S.A. | SAN | $463.2K | 33,562 | flat | 4q | +100.3%+$231.9K | |
| CISCO SYS INC | CSCO | $443.3K | 3,774 | - | new | NEW | |
| CARLISLE COS INC | CSL | $437.5K | 1,206 | - | new | NEW | |
| NETFLIX INC | NFLX | $435.2K | 6,094 | -0.01pp | 5q | +59.4%+$162.2K | |
| TJX COS INC NEW | TJX | $431.6K | 2,848 | flat | 2q | +101.6%+$217.5K | |
| DISNEY WALT CO | DIS | $431.3K | 4,482 | flat | 4q | +80.4%+$192.3K | |
| ISHARES TR | IJT | $415.6K | 2,328 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $414.6K | 12,968 | flat | 2q | +100.2%+$207.5K | |
| AFLAC INC | AFL | $413.4K | 3,526 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $412.6K | 8,118 | - | new | NEW | |
| GLOBAL X FDS | URA | $409.6K | 9,374 | flat | 4q | +100.0%+$204.8K |
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 | $62.1M | 1.0% |
| Other sectors | $149.2M | 2.4% |
| Not classified | $5.9B | 96.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 103% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 92% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 85% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -4.4% | +2.1% | -6.5% | 103% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.1B | 161 | 14 | 144 | 3 | 11 | 71.6% | 28 |
| Q1 2026 | $2.3B | 158 | 11 | 5 | 141 | 7 | 69.6% | 43 |
| Q4 2025 | $4.9B | 154 | 12 | 72 | 32 | 5 | 69.6% | 41 |
| Q3 2025 | $4.5B | 147 | 52 | 69 | 16 | 6 | 71.2% | 35 |
| Q2 2025 | $3.9B | 101 | 34 | 35 | 30 | 3 | 74.2% | 36 |
| Q1 2025 | $3.5B | 70 | 10 | 57 | 3 | 8 | 79.5% | 43 |
| Q4 2024 | $1.5B | 68 | 8 | 28 | 25 | 0 | 78.5% | 44 |
| Q3 2024 | $1.4B | 60 | 6 | 27 | 12 | 6 | 78.7% | 38 |
| Q2 2024 | $1.3B | 60 | 1 | 26 | 19 | 2 | 75.2% | 31 |
| Q1 2024 | $1.3B | 61 | 10 | 26 | 15 | 1 | 76.5% | 30 |
| Q4 2023 | $1.1B | 52 | 6 | 26 | 17 | 1 | 73.9% | 29 |
| Q3 2023 | $966.9M | 47 | 6 | 13 | 22 | 0 | 77.8% | 24 |
| Q2 2023 | $992.7M | 41 | 2 | 17 | 14 | 0 | 77.6% | 19 |
| Q1 2023 | $950.7M | 39 | 5 | 19 | 13 | 0 | 77.3% | 18 |
| Q4 2022 | $864.4M | 34 | 1 | 16 | 16 | 2 | 83.7% | 26 |
| Q3 2022 | $740.9M | 35 | 3 | 16 | 13 | 0 | 83.0% | 18 |
| Q2 2022 | $767.0M | 32 | 1 | 17 | 9 | 20 | 82.2% | 18 |
| Q1 2022 | $791.2M | 51 | 19 | 10 | 17 | 1 | 81.3% | 21 |
| Q4 2021 | $811.3M | 33 | 1 | 8 | 16 | 3 | 77.6% | 21 |
| Q3 2021 | $749.2M | 35 | 2 | 12 | 13 | 9 | 79.8% | 26 |
| Q2 2021 | $759.9M | 42 | 0 | 10 | 19 | 0 | 79.4% | 19 |
| Q1 2021 | $703.0M | 42 | 1 | 12 | 18 | 0 | 77.7% | 26 |
| Q4 2020 | $669.1M | 41 | 1 | 9 | 24 | 2 | 72.7% | 19 |
| Q3 2020 | $594.5M | 42 | 0 | 6 | 27 | 3 | 72.3% | 19 |
| Q2 2020 | $560.3M | 45 | 5 | 13 | 20 | 0 | 67.9% | 22 |
| Q1 2020 | $454.6M | 40 | 1 | 15 | 21 | 3 | 67.7% | 45 |
| Q4 2019 | $456.5M | 42 | 2 | 11 | 17 | 0 | 74.2% | 45 |
| Q3 2019 | $441.7M | 40 | 2 | 12 | 16 | 2 | 71.2% | 45 |
| Q2 2019 | $446.7M | 40 | 3 | 18 | 14 | 1 | 67.6% | 39 |
| Q1 2019 | $373.5M | 38 | 8 | 23 | 6 | 0 | 68.4% | 44 |
| Q4 2018 | $289.7M | 30 | 0 | 0 | 0 | 0 | 82.9% | 11 |
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.