Insight Wealth Strategies, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | $37.4M | 247,018 | +0.44pp | 7q | +14.7%+$4.8M | |
| LEGG MASON ETF INVT | LVHI | $36.9M | 885,376 | +0.97pp | 11q | +30.4%+$8.6M | |
| BLACKROCK ETF TRUST | DYNF | $33.7M | 486,949 | +0.11pp | 7q | -0.6%-$194.5K | |
| CHEVRON CORPORATION | CVX | $33.1M | 161,957 | +0.50pp | 32q | -5.5%-$1.9M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $30.5M | 445,844 | -0.04pp | 21q | +6.1%+$1.7M | |
| PGIM ETF TR | PAAA | $29.6M | 576,138 | -0.36pp | 8q | -12.2%-$4.1M | |
| ISHARES TR | GARP | $29.4M | 345,059 | +0.87pp | 2q | +34.8%+$7.6M | |
| VANECK ETF TRUST | FLTR | $29.1M | 1,138,827 | +0.13pp | 2q | +3.0%+$847.3K | |
| ISHARES TR | VLUE | $27.4M | 138,537 | -0.18pp | 4q | -8.5%-$2.6M | |
| ISHARES TR | TLT | $25.7M | 330,227 | -0.11pp | 16q | +4.2%+$1.0M | |
| VANGUARD MALVERN FDS | VPLS | $22.9M | 309,237 | -0.01pp | 3q | +2.5%+$557.3K | |
| ISHARES TR | USHY | $22.4M | 626,335 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $20.8M | 387,160 | +0.11pp | 2q | +0.9%+$188.4K | |
| LAM RESEARCH CORP | LRCX | $20.2M | 61,398 | -0.33pp | 7q | +1.0%+$194.5K | |
| ABRDN ETFS | BCI | $19.7M | 761,713 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $19.4M | 383,452 | -0.83pp | 6q | -31.2%-$8.8M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $17.7M | 397,559 | - | new | NEW | |
| ISHARES TR | IGLB | $17.6M | 384,496 | - | new | NEW | |
| APPLE INC | AAPL | $15.8M | 47,432 | +0.20pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDMO | $15.6M | 255,416 | -0.71pp | 5q | -33.8%-$8.0M | |
| AMERICAN CENTY ETF TR | AVUV | $14.9M | 126,132 | -0.06pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $13.1M | 66,724 | -0.02pp | 6q | -8.0%-$1.1M | |
| TIDAL TRUST I | HFGM | $12.2M | 388,918 | +0.09pp | 5q | +3.3%+$383.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $11.4M | 566,973 | -0.43pp | 5q | -25.8%-$4.0M | |
| ISHARES TR | IGV | $11.4M | 107,147 | - | new | NEW | |
| ADVISORS INNER CIRCLE FD III | SAMT | $10.5M | 252,888 | -0.11pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $10.1M | 19,681 | +0.25pp | 32q | -1.7%-$176.4K | |
| ISHARES INC | IEMG | $9.5M | 116,932 | -0.74pp | 5q | -45.0%-$7.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.2M | 9,937 | +0.03pp | 8q | +1.4%+$127.3K | |
| KLA CORP | KLAC | $8.7M | 44,707 | -0.28pp | 11q | +1.4%+$123.2K | |
| NVIDIA CORPORATION | NVDA | $8.7M | 38,063 | +0.11pp | 32q | HELD | |
| GLOBAL X FDS | BUG | $8.5M | 184,479 | - | new | NEW | |
| FORTINET INC | FTNT | $8.0M | 44,762 | -0.11pp | 26q | -22.9%-$2.4M | |
| NETAPP INC | NTAP | $8.0M | 37,957 | +0.22pp | 2q | +1.5%+$121.6K | |
| MERCK & CO INC | MRK | $7.9M | 54,318 | +0.12pp | 5q | HELD | |
| BIOGEN INC | BIIB | $7.7M | 34,161 | +0.06pp | 4q | HELD | |
| INCYTE CORP | INCY | $7.7M | 63,207 | +0.07pp | 2q | +1.7%+$125.2K | |
| AMAZON COM INC CALL | AMZN | $7.5M | 30,014 | +0.03pp | 32q | -0.9%-$64.7K | |
| STANLEY BLACK & DECKER INC | SWK | $7.4M | 83,399 | -0.02pp | 5q | -1.1%-$79.9K | |
| CENCORA INC | COR | $7.3M | 24,223 | +0.03pp | 22q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $7.3M | 16,275 | +0.05pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $7.0M | 20,460 | -0.03pp | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $6.9M | 149,247 | +0.10pp | 3q | +2.0%+$134.9K | |
| COMFORT SYS USA INC | FIX | $6.7M | 4,074 | -0.18pp | 7q | -12.1%-$929.6K | |
| WW GRAINGER INC | GWW | $6.7M | 5,396 | -0.03pp | 11q | +1.0%+$68.5K | |
| ILLUMINA INC | ILMN | $6.7M | 24,488 | +0.07pp | 2q | -25.7%-$2.3M | |
| TERADYNE INC | TER | $6.7M | 16,658 | -0.01pp | 2q | +3.0%+$194.0K | |
| BROADCOM INC CALL | AVGO | $6.7M | 18,789 | flat | 31q | +2.1%+$140.2K | |
| CENTURY ALUM CO | CENX | $6.7M | 185,329 | +0.06pp | 4q | +29.2%+$1.5M | |
| REGENERON PHARMACEUTICALS | REGN | $6.5M | 8,617 | +0.11pp | 5q | -1.3%-$88.7K | |
| CDW CORP | CDW | $6.5M | 50,391 | -0.03pp | 11q | +1.1%+$69.1K | |
| POPULAR INC | BPOP | $6.5M | 41,514 | -0.04pp | 2q | +1.2%+$74.9K | |
| QUALCOMM INC | QCOM | $6.4M | 35,045 | +0.10pp | 5q | +16.5%+$911.2K | |
| CF INDUSTRIES HOLD | CF | $6.4M | 55,706 | +0.06pp | 2q | +1.6%+$100.7K | |
| CONSTELLATION ENERGY CORP | CEG | $6.3M | 24,974 | +0.06pp | 5q | +1.3%+$78.5K | |
| LYFT INC | LYFT | $6.2M | 414,655 | - | new | NEW | |
| HOME DEPOT INC | HD | $6.2M | 21,838 | -0.12pp | 32q | +1.5%+$92.7K | |
| HUNTINGTON INGALLS INDS INC | HII | $6.1M | 22,969 | -0.01pp | 3q | +2.2%+$129.5K | |
| CENTENE CORP DEL | CNC | $6.1M | 98,531 | -0.05pp | 4q | HELD | |
| ZIFF DAVIS INC | ZD | $5.8M | 102,570 | - | new | NEW | |
| FLEX LTD | FLEX | $5.7M | 52,016 | +0.14pp | 2q | +84.8%+$2.6M | |
| TRAVERE THERAPEUTICS INC | TVTX | $5.7M | 96,677 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $5.7M | 103,189 | +0.03pp | 5q | +2.5%+$137.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.6M | 9,142 | +0.07pp | 7q | HELD | |
| ARROW ELECTRS INC | ARW | $5.3M | 23,302 | +0.06pp | 2q | +1.9%+$99.7K | |
| BWX TECHNOLOGIES INC | BWXT | $5.1M | 37,565 | -0.07pp | 2q | +20.8%+$885.2K | |
| ASTRANA HEALTH INC | ASTH | $5.0M | 139,664 | -0.21pp | 4q | -2.5%-$128.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,470 | +0.02pp | 32q | +0.9%+$42.7K | |
| PINTEREST INC | PINS | $4.9M | 259,441 | - | new | NEW | |
| ISHARES TR | PFF | $4.7M | 158,936 | flat | 32q | +2.9%+$131.6K | |
| ISHARES TR | FLOT | $4.5M | 88,899 | +0.02pp | 32q | +3.0%+$132.3K | |
| ISHARES TR | LQD | $4.5M | 44,217 | -0.01pp | 32q | +1.5%+$66.5K | |
| VANECK ETF TRUST | HYD | $4.5M | 93,720 | -0.02pp | 32q | +2.2%+$94.9K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $4.4M | 256,154 | - | new | NEW | |
| ISHARES TR | MBB | $4.4M | 49,492 | flat | 32q | +3.3%+$141.3K | |
| ISHARES TR | MUB | $4.4M | 43,626 | flat | 31q | +3.7%+$157.6K | |
| ALPHABET INC | GOOG | $4.4M | 12,828 | -0.01pp | 11q | +1.2%+$52.5K | |
| VSE CORP | VSEC | $4.3M | 26,100 | - | new | NEW | |
| ULTRA CLEAN HLDGS INC | UCTT | $4.2M | 51,199 | -0.19pp | 2q | +7.9%+$302.8K | |
| VANGUARD MUN BD FDS | VTEB | $4.1M | 86,913 | -0.01pp | 20q | +3.3%+$131.4K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,007 | +0.01pp | 32q | +1.1%+$44.0K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.6M | 42,035 | -0.03pp | 16q | HELD | |
| BLUE BIRD CORP | BLBD | $3.6M | 64,335 | -0.13pp | 9q | +1.6%+$54.7K | |
| CARDINAL HEALTH INC | CAH | $3.4M | 15,258 | -0.01pp | 16q | +1.2%+$41.2K | |
| LIQUIDIA CORPORATION | LQDA | $3.2M | 107,389 | -0.64pp | 4q | -13.4%-$504.7K | |
| OLD REP INTL CORP | ORI | $3.2M | 86,825 | -0.02pp | 19q | +1.4%+$44.7K | |
| ISHARES TR | IEF | $3.2M | 36,078 | flat | 14q | +2.9%+$92.1K | |
| GOLDMAN SACHS ETF TR | GSIE | $2.7M | 59,663 | -0.01pp | 28q | -4.2%-$121.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.3M | 14,327 | - | new | NEW | |
| WISDOMTREE TR | NTSX | $2.3M | 38,901 | flat | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,923 | -0.05pp | 32q | -21.1%-$579.9K | |
| ISHARES TR | USMV | $1.7M | 17,819 | flat | 32q | HELD | |
| PACER FDS TR | PSMD | $1.6M | 46,716 | +0.03pp | 7q | +16.3%+$230.2K | |
| ISHARES TR | IVV | $1.6M | 2,101 | -0.01pp | 30q | -11.8%-$214.5K | |
| EA SERIES TRUST | MOOD | $1.6M | 36,001 | +0.02pp | 3q | +12.2%+$174.8K | |
| ISHARES TR | MTUM | $1.6M | 5,004 | flat | 30q | HELD | |
| BLACKROCK ETF TRUST | IALT | $1.6M | 52,868 | - | new | NEW | |
| ISHARES TR | QUAL | $1.5M | 6,637 | -0.01pp | 29q | -7.1%-$113.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.4M | 28,905 | flat | 30q | +3.4%+$46.1K | |
| ISHARES TR | EFA | $1.3M | 12,572 | -0.01pp | 32q | -9.4%-$136.2K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $1.2M | 53,059 | +0.01pp | 7q | +9.0%+$100.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.2M | 21,749 | +0.05pp | 3q | +65.3%+$479.6K | |
| CALAMOS ETF TR | CAIE | $1.2M | 44,438 | -0.02pp | 5q | -14.4%-$199.7K | |
| SPDR SERIES TRUST | CWB | $1.2M | 11,566 | flat | 32q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $1.0M | 23,920 | -0.01pp | 14q | -1.9%-$19.8K | |
| TESLA INC | TSLA | $991.3K | 2,794 | -0.02pp | 25q | +0.8%+$7.8K | |
| ISHARES TR | IUSG | $947.9K | 4,892 | flat | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $911.1K | 4,871 | +0.03pp | 13q | -2.5%-$23.6K | |
| ISHARES TR | DGRO | $897.7K | 11,907 | flat | 32q | HELD | |
| WISDOMTREE TR | WTIP | $836.1K | 22,573 | +0.02pp | 3q | +15.5%+$112.3K | |
| META PLATFORMS INC | META | $826.2K | 1,139 | +0.02pp | 14q | +6.9%+$53.7K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $824.6K | 5,619 | -1.43pp | 7q | -94.0%-$12.8M | |
| VISA INC | V | $809.6K | 2,253 | flat | 32q | +1.5%+$12.2K | |
| VANGUARD INDEX FDS | VOO | $794.0K | 1,133 | flat | 30q | +0.6%+$4.9K | |
| BNY MELLON ETF TRUST | BKGI | $763.1K | 18,200 | -0.07pp | 6q | -45.1%-$627.3K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $728.0K | 3,908 | flat | 8q | HELD | |
| NEOS ETF TRUST | CSHI | $711.5K | 14,313 | - | new | NEW | |
| TARGA RES CORP | TRGP | $689.8K | 2,552 | flat | 13q | +0.6%+$4.3K | |
| SPDR SERIES TRUST | HYMB | $684.4K | 29,161 | flat | 15q | +0.6%+$4.3K | |
| ISHARES TR | IJR | $631.8K | 4,644 | flat | 32q | -0.5%-$3.3K | |
| ISHARES TR | IWF | $624.5K | 4,985 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $609.6K | 4,608 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $594.6K | 1,194 | flat | 9q | +3.0%+$17.4K | |
| ISHARES TR | IVW | $591.4K | 4,157 | flat | 32q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $569.1K | 19,732 | +0.01pp | 6q | +1.6%+$8.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $513.5K | 5,438 | flat | 28q | -1.5%-$8.0K | |
| ISHARES TR | DVY | $482.5K | 3,173 | flat | 32q | HELD | |
| VANECK ETF TRUST | SMH | $475.5K | 781 | -0.01pp | 6q | -16.5%-$93.8K | |
| IES HOLDINGS INC | IESC | $474.6K | 1,478 | flat | 9q | +100.0%+$237.3K | |
| DIGITALOCEAN HLDGS INC | DOCN | $437.5K | 3,280 | -0.86pp | 4q | -94.9%-$8.1M | |
| GE AEROSPACE | GE | $430.8K | 1,379 | -0.01pp | 7q | +1.8%+$7.5K | |
| RINGCENTRAL INC | RNG | $429.6K | 5,750 | -0.61pp | 2q | -96.4%-$11.7M | |
| GOLDMAN SACHS ETF TR | GPIQ | $424.8K | 7,326 | - | new | NEW | |
| BLACKROCK ETF TRUST | LCTU | $423.5K | 5,185 | flat | 13q | HELD | |
| NETFLIX INC | NFLX | $419.3K | 6,026 | flat | 15q | +2.8%+$11.6K | |
| SPDR GOLD TR | GLD | $411.8K | 1,081 | +0.01pp | 6q | +43.4%+$124.6K | |
| ISHARES TR | IAGG | $393.2K | 7,992 | flat | 6q | -10.1%-$44.0K | |
| ISHARES TR | SHYG | $385.9K | 9,355 | - | new | NEW | |
| ISHARES TR | EFAV | $380.9K | 4,180 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $380.2K | 2,450 | flat | 9q | -5.8%-$23.4K | |
| VANGUARD INDEX FDS | VTI | $372.1K | 994 | flat | 12q | -9.1%-$37.1K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $362.4K | 8,754 | flat | 4q | HELD | |
| ISHARES TR | IGOV | $348.9K | 8,772 | - | new | NEW | |
| ISHARES TR | IHE | $347.9K | 3,461 | -1.14pp | 3q | -97.2%-$12.0M | |
| VANECK ETF TRUST | EMLC | $346.7K | 13,963 | flat | 4q | +17.8%+$52.5K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $346.4K | 5,841 | flat | 6q | -9.5%-$36.2K | |
| ISHARES INC | EUHY | $345.2K | 6,608 | -0.01pp | 6q | -17.1%-$71.1K | |
| INVESCO EXCH TRADED FD TR II | PICB | $341.0K | 15,336 | -0.01pp | 6q | -12.3%-$47.8K | |
| WISDOMTREE TR | DWMF | $340.4K | 10,258 | flat | 6q | +5.6%+$18.1K | |
| GE VERNOVA INC | GEV | $339.8K | 358 | -0.01pp | 3q | +2.0%+$6.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $336.3K | 14,256 | flat | 8q | +1.2%+$4.1K | |
| ISHARES TR | IWM | $336.1K | 1,209 | flat | 11q | -3.1%-$10.8K | |
| ELI LILLY & CO | LLY | $335.6K | 290 | flat | 4q | +6.2%+$19.7K | |
| COCA COLA CO | KO | $335.3K | 3,896 | flat | 7q | +5.4%+$17.2K | |
| WEC ENERGY GROUP INC | WEC | $329.3K | 3,267 | flat | 16q | +1.5%+$4.9K | |
| ISHARES TR | HEZU | $328.4K | 6,780 | flat | 7q | -7.5%-$26.7K | |
| ISHARES TR | IQLT | $327.5K | 6,621 | flat | 28q | HELD | |
| ISHARES TR | SGOV | $326.8K | 3,246 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $326.2K | 1,408 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $313.1K | 367 | flat | 12q | -1.9%-$6.0K | |
| MUELLER INDS INC | MLI | $306.2K | 5,053 | flat | 19q | HELD | |
| ISHARES TR | ACWX | $293.3K | 3,878 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $292.1K | 3,015 | flat | 7q | HELD | |
| ISHARES TR | DSI | $290.3K | 1,986 | flat | 10q | HELD | |
| BIO RAD LABS INC | BIO | $289.3K | 766 | flat | 11q | -7.4%-$23.0K | |
| SCHWAB STRATEGIC TR | SCHO | $284.7K | 11,932 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $282.3K | 2,294 | flat | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $279.4K | 307 | -0.01pp | 3q | -19.8%-$69.2K | |
| ATI INC | ATI | $275.6K | 1,455 | flat | 3q | HELD | |
| ISHARES TR | IWD | $274.9K | 1,109 | flat | 9q | HELD | |
| SPDR SERIES TRUST | KRE | $271.3K | 3,907 | -1.81pp | 2q | -98.4%-$16.9M | |
| LEIDOS HOLDINGS INC | LDOS | $262.8K | 2,157 | -0.40pp | 11q | -95.0%-$4.9M | |
| WISDOMTREE TR | USFR | $262.5K | 5,210 | -0.02pp | 2q | -48.4%-$246.7K | |
| CISCO SYS INC | CSCO | $261.4K | 2,428 | flat | 2q | -7.2%-$20.1K | |
| AMERICAN EXPRESS CO | AXP | $258.7K | 851 | -0.01pp | 32q | -17.3%-$54.1K | |
| BANK OF AMER CORP | BAC | $253.9K | 4,665 | -0.01pp | 9q | -19.6%-$61.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $247.1K | 3,499 | -0.01pp | 6q | -34.0%-$127.0K | |
| JOHNSON & JOHNSON | JNJ | $244.9K | 925 | flat | 2q | +8.8%+$19.9K | |
| INVESCO MUN OPPORTUNIT TR | VMO | $243.4K | 29,145 | flat | 8q | +2.1%+$4.9K | |
| SHELL PLC | SHEL | $242.3K | 2,549 | - | new | NEW | |
| ISHARES TR | IVVW | $239.9K | 5,285 | -0.03pp | 7q | -58.0%-$331.8K | |
| WALMART INC | WMT | $233.1K | 2,243 | flat | 31q | -13.8%-$37.4K | |
| SCHWAB STRATEGIC TR | SCHD | $231.5K | 7,118 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $227.7K | 6,336 | flat | 6q | -19.8%-$56.1K | |
| CATERPILLAR INC | CAT | $227.4K | 280 | flat | 2q | +6.1%+$13.0K | |
| INVESCO MUNI INCOME OPP TRST | OIA | $226.2K | 39,480 | flat | 32q | +0.7%+$1.5K | |
| ISHARES TR | USXF | $212.2K | 3,118 | flat | 2q | HELD | |
| JANUS DETROIT STR TR | JAAA | $208.1K | 4,124 | flat | 13q | -3.6%-$7.8K | |
| VANGUARD INDEX FDS | VUG | $203.6K | 2,260 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $200.1K | 714 | flat | 2q | -12.9%-$29.7K | |
| RICHARDSON ELECTRS LTD | RELL | $177.3K | 10,000 | flat | 8q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $118.3K | 11,889 | flat | 8q | +1.2%+$1.4K |
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 |
|---|---|---|
| Biotech & Pharma | $46.3M | 4.6% |
| Semiconductors & Electronics | $45.5M | 4.5% |
| Energy | $43.2M | 4.3% |
| Computer Hardware | $41.2M | 4.1% |
| Industrials | $38.6M | 3.8% |
| Software & IT Services | $29.3M | 2.9% |
| Wholesale & Distribution | $23.2M | 2.3% |
| Retail & Consumer | $21.3M | 2.1% |
| Business Services | $16.3M | 1.6% |
| Instruments & Controls | $15.4M | 1.5% |
| Banks & Lending | $15.4M | 1.5% |
| Other sectors | $67.2M | 6.6% |
| Not classified | $608.2M | 60.2% |
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 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.0B | 192 | 22 | 75 | 57 | 12 | 31.0% | 9 |
| Q2 2026 | $1.0B | 182 | 28 | 82 | 50 | 23 | 29.3% | 10 |
| Q1 2026 | $895.7M | 177 | 17 | 87 | 45 | 11 | 29.7% | 10 |
| Q4 2025 | $872.1M | 171 | 15 | 89 | 45 | 15 | 31.5% | 2 |
| Q3 2025 | $848.7M | 171 | 16 | 71 | 52 | 16 | 31.9% | 6 |
| Q2 2025 | $791.7M | 171 | 22 | 75 | 45 | 9 | 33.0% | 7 |
| Q1 2025 | $742.7M | 158 | 15 | 72 | 43 | 9 | 34.5% | 3 |
| Q4 2024 | $745.7M | 152 | 20 | 73 | 41 | 27 | 35.2% | 6 |
| Q3 2024 | $759.2M | 159 | 18 | 83 | 31 | 16 | 35.8% | 7 |
| Q2 2024 | $702.8M | 157 | 11 | 111 | 18 | 13 | 36.7% | 8 |
| Q1 2024 | $681.2M | 159 | 32 | 63 | 48 | 26 | 36.7% | 5 |
| Q4 2023 | $619.2M | 153 | 12 | 102 | 31 | 2 | 38.1% | 12 |
| Q3 2023 | $517.7M | 143 | 12 | 99 | 23 | 5 | 43.4% | 13 |
| Q2 2023 | $522.5M | 136 | 6 | 46 | 48 | 6 | 44.4% | 14 |
| Q1 2023 | $510.0M | 136 | 7 | 49 | 60 | 7 | 47.3% | 6 |
| Q4 2022 | $517.3M | 136 | 17 | 69 | 40 | 23 | 47.5% | 6 |
| Q3 2022 | $538.4M | 142 | 0 | 0 | 0 | 0 | 46.5% | 3 |
| Q2 2022 | $538.4M | 142 | 9 | 55 | 60 | 21 | 46.5% | 1 |
| Q1 2022 | $678.1M | 154 | 18 | 106 | 16 | 16 | 42.4% | 12 |
| Q4 2021 | $701.6M | 152 | 9 | 85 | 42 | 43 | 43.1% | 31 |
| Q3 2021 | $710.8M | 186 | 12 | 118 | 38 | 8 | 40.6% | 28 |
| Q2 2021 | $703.6M | 182 | 23 | 29 | 124 | 61 | 40.9% | 43 |
| Q1 2021 | $746.3M | 220 | 19 | 136 | 51 | 19 | 39.7% | 42 |
| Q4 2020 | $589.2M | 220 | 30 | 95 | 79 | 9 | 43.6% | 36 |
| Q3 2020 | $538.8M | 199 | 36 | 116 | 37 | 5 | 44.5% | 29 |
| Q2 2020 | $449.2M | 168 | 33 | 88 | 38 | 15 | 53.0% | 31 |
| Q1 2020 | $375.8M | 150 | 10 | 46 | 89 | 56 | 56.9% | 21 |
| Q4 2019 | $472.3M | 196 | 25 | 106 | 43 | 14 | 46.1% | 52 |
| Q3 2019 | $425.8M | 185 | 41 | 109 | 28 | 14 | 47.5% | 37 |
| Q2 2019 | $409.2M | 158 | 38 | 84 | 28 | 14 | 49.2% | 37 |
| Q1 2019 | $357.9M | 134 | 25 | 89 | 18 | 21 | 50.5% | 24 |
| Q4 2018 | $326.3M | 130 | 0 | 0 | 0 | 0 | 53.9% | 43 |
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.