Centric Wealth Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | UPS | $49.3M | 480,457 | +2.95pp | 31q | +96.1%+$24.1M | |
| VANGUARD INDEX FDS | VOO | $41.8M | 60,977 | +2.55pp | 5q | +103.8%+$21.3M | |
| ISHARES TR | SGOV | $31.2M | 310,239 | -1.38pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $27.0M | 252,918 | +1.77pp | 5q | +109.1%+$14.1M | |
| APPLE INC | AAPL | $18.5M | 66,927 | -0.82pp | 26q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $16.7M | 220,113 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $15.3M | 180,068 | +1.27pp | 4q | +167.5%+$9.6M | |
| UNITEDHEALTH GROUP INC | UNH | $15.2M | 39,178 | +0.75pp | 26q | +80.1%+$6.7M | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $14.4M | 411,612 | -0.64pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $11.6M | 31,189 | +1.10pp | 6q | +212.3%+$7.9M | |
| PACER FDS TR | PALC | $10.3M | 189,528 | -0.45pp | 11q | HELD | |
| WILLIAMS SONOMA INC | WSM | $10.2M | 47,725 | +0.76pp | 14q | +104.1%+$5.2M | |
| FIRST TR EXCH TRADED FD III | FTLS | $9.7M | 132,533 | -0.43pp | 11q | HELD | |
| WALMART INC | WMT | $9.5M | 79,456 | +0.55pp | 31q | +120.9%+$5.2M | |
| NVIDIA CORPORATION | NVDA | $9.3M | 47,040 | -0.41pp | 23q | HELD | |
| ISHARES TR | IBDV | $9.1M | 418,846 | -0.40pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $9.0M | 9,262 | -0.40pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $8.7M | 351,983 | -0.38pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $8.6M | 20,794 | -0.38pp | 26q | HELD | |
| UNION PAC CORP | UNP | $7.8M | 27,680 | +0.54pp | 31q | +116.4%+$4.2M | |
| VANGUARD BD INDEX FDS | BND | $7.7M | 106,459 | +0.71pp | 6q | +213.8%+$5.3M | |
| SCHWAB STRATEGIC TR | SCHD | $7.6M | 241,204 | -0.34pp | 11q | HELD | |
| VISA INC | V | $7.0M | 20,065 | +0.50pp | 29q | +121.2%+$3.9M | |
| WASTE MGMT INC DEL | WM | $6.8M | 29,837 | +0.43pp | 7q | +119.6%+$3.7M | |
| VANGUARD SCOTTSDALE FDS | VTWG | $6.5M | 24,280 | +0.11pp | 5q | +41.5%+$1.9M | |
| AMAZON COM INC | AMZN | $6.3M | 22,987 | -0.28pp | 26q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $6.2M | 18,116 | -0.27pp | 23q | HELD | |
| ABBVIE INC | ABBV | $5.8M | 27,968 | -0.26pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $5.6M | 14,064 | -0.25pp | 20q | HELD | |
| COINBASE GLOBAL INC | COIN | $5.5M | 27,000 | -0.24pp | 2q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $5.1M | 183,000 | -0.23pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHQ | $5.1M | 164,686 | -0.22pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 16,502 | -0.22pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $5.0M | 26,240 | -0.22pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 4,935 | -0.22pp | 21q | HELD | |
| SPDR SERIES TRUST | SPTS | $5.0M | 171,071 | -0.22pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.9M | 32,048 | -0.22pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $4.8M | 7,161 | -0.21pp | 8q | HELD | |
| EVERCORE INC | EVR | $4.7M | 14,764 | -0.21pp | 16q | HELD | |
| ISHARES TR | IBDT | $4.6M | 182,808 | -0.20pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 19,345 | -0.19pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.1M | 27,945 | -0.18pp | 8q | HELD | |
| RTX CORPORATION | RTX | $4.0M | 23,364 | -0.18pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $4.0M | 85,355 | -0.17pp | 9q | HELD | |
| CF INDUSTRIES HOLD | CF | $3.9M | 30,681 | -0.17pp | 11q | HELD | |
| KINDER MORGAN INC DEL | KMI | $3.7M | 114,855 | -0.16pp | 7q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 9,721 | -0.16pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $3.7M | 72,103 | -0.16pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $3.6M | 8,800 | -0.16pp | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.5M | 26,506 | -0.16pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.5M | 7,471 | -0.15pp | 7q | HELD | |
| TESLA INC | TSLA | $3.5M | 8,875 | -0.15pp | 31q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $3.4M | 15,838 | -0.15pp | 31q | HELD | |
| AMPLIFY ETF TR | DIVO | $3.4M | 75,162 | -0.15pp | 8q | HELD | |
| SNAP ON INC | SNA | $3.4M | 9,023 | -0.15pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.3M | 64,836 | -0.15pp | 11q | HELD | |
| MGIC INVT CORP WIS | MTG | $3.3M | 127,754 | -0.15pp | 14q | HELD | |
| ORACLE CORP | ORCL | $3.2M | 17,950 | -0.14pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.2M | 6,208 | -0.14pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,833 | -0.14pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $3.2M | 20,428 | -0.14pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $3.1M | 37,075 | -0.14pp | 2q | HELD | |
| ISHARES TR | IVV | $3.1M | 4,262 | -0.14pp | 23q | HELD | |
| MEDTRONIC PLC | MDT | $3.1M | 39,227 | -0.14pp | 2q | HELD | |
| PACER FDS TR | HERD | $3.1M | 64,907 | -0.13pp | 12q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $3.1M | 30,694 | -0.13pp | 14q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $3.0M | 38,276 | -0.13pp | 16q | HELD | |
| MARATHON PETE CORP | MPC | $2.8M | 11,096 | -0.12pp | 16q | HELD | |
| BROADCOM INC | AVGO | $2.7M | 6,582 | -0.12pp | 23q | HELD | |
| QUALCOMM INC | QCOM | $2.7M | 16,048 | -0.12pp | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.7M | 5,293 | -0.12pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 12,577 | -0.12pp | 26q | HELD | |
| STRATEGY INC | MSTR | $2.3M | 12,380 | -0.10pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $2.2M | 5,830 | -0.10pp | 23q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $2.2M | 42,047 | -0.10pp | 3q | HELD | |
| KAYNE ANDERSON BDC INC | KBDC | $2.0M | 131,578 | -0.09pp | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 10,791 | -0.09pp | 11q | HELD | |
| ISHARES TR | IBDX | $1.9M | 76,618 | -0.09pp | 3q | HELD | |
| BANK MONTREAL MEDIUM | FNGU | $1.9M | 73,218 | -0.08pp | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $1.7M | 6,149 | +0.13pp | 3q | +124.9%+$967.7K | |
| ETF SER SOLUTIONS | BGIG | $1.7M | 50,163 | -0.08pp | 6q | HELD | |
| KLA CORP | KLAC | $1.7M | 1,007 | -0.08pp | 13q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 19,634 | -0.07pp | 31q | HELD | |
| ISHARES TR | USMV | $1.6M | 16,500 | -0.07pp | 31q | HELD | |
| VANGUARD WELLINGTON FD | VFMF | $1.4M | 7,610 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,930 | -0.06pp | 15q | HELD | |
| TIDAL TRUST I | SFY | $1.3M | 8,988 | -0.06pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 4,401 | -0.06pp | 26q | HELD | |
| WW GRAINGER INC | GWW | $1.2M | 984 | +0.08pp | 10q | +104.1%+$613.9K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,074 | -0.05pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,937 | -0.05pp | 3q | HELD | |
| MAIA BIOTECHNOLOGY INC | MAIA | $1.1M | 796,723 | -0.05pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.1M | 11,405 | -0.05pp | 10q | HELD | |
| ETF OPPORTUNITIES TRUST | MSTU | $1.1M | 125,143 | -0.05pp | 3q | HELD | |
| WISDOMTREE TR | EZM | $1.1M | 14,140 | +0.06pp | 26q | +100.3%+$528.6K | |
| CISCO SYS INC | CSCO | $1.1M | 11,358 | -0.05pp | 31q | HELD | |
| MADISON ETFS TRUST | MSTI | $1.0M | 51,599 | -0.05pp | 8q | HELD | |
| MADISON ETFS TRUST | MAGG | $1.0M | 51,541 | -0.05pp | 10q | HELD | |
| ISHARES TR | IYY | $1.0M | 5,854 | -0.05pp | 31q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $1.0M | 4,845 | -0.04pp | 26q | HELD | |
| ALLEGION PLC | ALLE | $978.6K | 7,386 | -0.04pp | 13q | HELD | |
| TIDAL TRUST I | GVLU | $892.1K | 34,188 | -0.04pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $885.1K | 1,012 | -0.04pp | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $873.1K | 14,539 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $842.7K | 2,704 | -0.04pp | 31q | HELD | |
| TIDAL TRUST I | RPAR | $834.5K | 36,847 | -0.04pp | 4q | HELD | |
| TIDAL TRUST II | BTGD | $821.6K | 26,711 | -0.04pp | 7q | HELD | |
| VANGUARD INDEX FDS | VV | $771.6K | 2,251 | +0.05pp | 6q | +99.9%+$385.6K | |
| PFIZER INC | PFE | $770.0K | 29,277 | -0.03pp | 24q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $765.5K | 10,000 | -0.03pp | 2q | HELD | |
| WISDOMTREE TR | WTMF | $741.6K | 18,058 | +0.04pp | 11q | +99.6%+$370.0K | |
| TIDAL TRUST II | FIAX | $731.4K | 41,507 | -0.03pp | 11q | HELD | |
| HUBBELL INC | HUBB | $705.9K | 1,368 | -0.03pp | 23q | HELD | |
| TIDAL TRUST II | CCSB | $695.5K | 34,886 | -0.03pp | 6q | HELD | |
| MORGAN STANLEY | MS | $695.3K | 3,698 | -0.03pp | 22q | HELD | |
| META PLATFORMS INC | META | $685.8K | 1,124 | -0.03pp | 30q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $682.3K | 3,088 | +0.04pp | 5q | +100.0%+$341.1K | |
| TIDAL TRUST II | MFUT | $671.8K | 35,145 | -0.03pp | 8q | HELD | |
| INTEL CORP | INTC | $663.7K | 6,930 | -0.03pp | 4q | HELD | |
| PACER FDS TR | PSFF | $663.7K | 19,777 | -0.03pp | 19q | HELD | |
| UNIVERSAL INS HLDGS INC | UVE | $663.1K | 15,912 | +0.04pp | 3q | +100.0%+$331.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $657.2K | 8,402 | -0.03pp | 4q | HELD | |
| TIDAL TRUST I | HAUS | $621.5K | 33,340 | -0.03pp | 8q | HELD | |
| BLOOM ENERGY CORP | BE | $620.0K | 2,148 | -0.03pp | 4q | HELD | |
| PACER FDS TR | COWZ | $610.5K | 9,654 | -0.03pp | 18q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $604.9K | 8,632 | +0.04pp | 3q | +100.4%+$303.0K | |
| SCHWAB STRATEGIC TR | SCHB | $592.1K | 21,359 | -0.03pp | 2q | HELD | |
| ISHARES TR | MTUM | $583.6K | 2,053 | -0.03pp | 31q | HELD | |
| MERITAGE HOMES CORP | MTH | $580.2K | 9,202 | -0.03pp | 11q | HELD | |
| TIDAL TRUST III | WOMN | $573.6K | 13,692 | -0.03pp | 11q | HELD | |
| CAMBRIA ETF TR | MYLD | $549.3K | 18,435 | -0.02pp | 9q | HELD | |
| TIDAL TRUST II | DARP | $548.2K | 9,891 | -0.02pp | 9q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $547.1K | 2,798 | -0.02pp | 31q | HELD | |
| XCEL ENERGY INC | XEL | $536.7K | 6,763 | +0.03pp | 8q | +112.7%+$284.4K | |
| CANADIAN NATL RY CO | CNI | $527.6K | 4,824 | -0.02pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $520.7K | 1,400 | -0.02pp | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $512.7K | 2,234 | -0.02pp | 31q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $508.8K | 2,366 | -0.02pp | 3q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $505.2K | 3,416 | -0.02pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $492.6K | 1,543 | -0.02pp | 15q | HELD | |
| PROSHARES TR II | KOLD | $491.0K | 20,000 | -0.02pp | 3q | HELD | |
| ASML HLDG NV | ASML | $483.8K | 349 | -0.02pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $457.9K | 17,100 | -0.02pp | 11q | HELD | |
| QUANTA SVCS INC | PWR | $448.1K | 592 | -0.02pp | 4q | HELD | |
| VANGUARD WORLD FD | VHT | $446.7K | 1,550 | +0.03pp | 4q | +100.0%+$223.3K | |
| SELECT SECTOR SPDR TR | XLK | $445.6K | 2,750 | -0.02pp | 10q | HELD | |
| FEDEX CORP | FDX | $431.9K | 1,207 | -0.02pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $429.8K | 1,098 | -0.02pp | 11q | HELD | |
| WISDOMTREE TR | DTD | $421.6K | 4,500 | +0.02pp | 2q | +100.0%+$210.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $409.4K | 1,208 | -0.02pp | 12q | HELD | |
| NETFLIX INC | NFLX | $404.7K | 4,446 | -0.02pp | 11q | HELD | |
| ISHARES SILVER TR | SLV | $400.7K | 6,077 | -0.02pp | 6q | HELD | |
| MERCK & CO INC | MRK | $398.7K | 3,525 | -0.02pp | 31q | HELD | |
| ISHARES TR | AGG | $393.1K | 3,987 | -0.02pp | 2q | HELD | |
| PEPSICO INC | PEP | $382.2K | 2,472 | -0.02pp | 26q | HELD | |
| PARKER-HANNIFIN CORP | PH | $379.2K | 437 | -0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYM | $362.4K | 4,287 | -0.02pp | 11q | HELD | |
| TIDAL TRUST I | FMKT | $352.0K | 15,791 | -0.02pp | 2q | HELD | |
| TIDAL TRUST II | BIGY | $345.7K | 6,630 | -0.02pp | 2q | HELD | |
| SEMPRA | SRE | $341.0K | 3,613 | -0.02pp | 10q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $340.4K | 2,056 | -0.02pp | 13q | HELD | |
| CAMBRIA ETF TR | TAIL | $338.0K | 30,882 | -0.01pp | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $333.1K | 5,303 | -0.01pp | 8q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $332.8K | 1,789 | -0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $325.9K | 6,245 | -0.01pp | 31q | HELD | |
| CDW CORP | CDW | $320.9K | 2,372 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFGR | $320.1K | 9,048 | -0.01pp | 11q | HELD | |
| MCKESSON CORP | MCK | $317.5K | 393 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AGQI | $313.3K | 17,722 | -0.01pp | 9q | HELD | |
| ISHARES TR | IJH | $311.9K | 4,311 | -0.01pp | 4q | HELD | |
| KRANESHARES TRUST | KSPY | $303.5K | 10,692 | -0.01pp | 6q | HELD | |
| ISHARES GOLD TR | IAU | $302.8K | 3,564 | -0.01pp | 6q | HELD | |
| CAPITOL SER TR | HTUS | $301.6K | 7,168 | -0.01pp | 10q | HELD | |
| GE AEROSPACE | GE | $301.3K | 1,074 | -0.01pp | 6q | HELD | |
| HOME DEPOT INC | HD | $301.3K | 964 | -0.01pp | 31q | HELD | |
| ISHARES TR | ITA | $299.0K | 1,395 | -0.01pp | 11q | HELD | |
| LOWES COS INC | LOW | $294.9K | 1,318 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $292.9K | 1,713 | -0.01pp | 4q | HELD | |
| BLACKROCK INC | BLK | $282.8K | 269 | -0.01pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $273.1K | 680 | -0.01pp | 5q | HELD | |
| STARBUCKS CORP | SBUX | $269.5K | 2,567 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $264.3K | 3,020 | -0.01pp | 23q | HELD | |
| EATON CORP PLC | ETN | $255.2K | 604 | -0.01pp | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $251.5K | 556 | -0.01pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $247.5K | 7,032 | -0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $237.7K | 4,003 | -0.01pp | 2q | HELD | |
| US BANCORP | USB | $231.9K | 3,611 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $231.9K | 1,221 | -0.01pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $230.9K | 3,780 | -0.01pp | 5q | HELD | |
| BOEING CO | BA | $228.5K | 1,033 | -0.01pp | 2q | HELD | |
| ISHARES TR | TLT | $227.2K | 2,674 | -0.01pp | 6q | HELD | |
| PACER FDS TR | TRND | $222.4K | 6,321 | -0.01pp | 20q | HELD | |
| EA SERIES TRUST | BOXX | $221.5K | 1,900 | -0.01pp | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $218.3K | 545 | -0.01pp | 5q | HELD | |
| BLACKROCK FLOATING RATE INC | BGT | $215.7K | 19,859 | -0.01pp | 6q | HELD | |
| ISHARES TR | FXI | $215.3K | 5,891 | -0.01pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $214.3K | 2,425 | - | new | NEW | |
| ISHARES TR | SHY | $212.8K | 2,590 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $210.5K | 4,093 | -0.01pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $208.4K | 1,129 | -0.01pp | 2q | HELD | |
| ISHARES INC | EWG | $206.6K | 4,980 | -0.01pp | 5q | HELD | |
| ISHARES INC | EWJ | $205.8K | 2,335 | -0.01pp | 4q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $203.7K | 2,168 | -0.01pp | 2q | HELD | |
| TIDAL TRUST III | BTYB | $202.2K | 8,191 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | CRPT | $197.9K | 12,820 | -0.01pp | 15q | HELD | |
| FRANKLIN XRP TRUST | XRPZ | $196.0K | 12,900 | -0.01pp | 3q | HELD | |
| UNITED STS NAT GAS FD LP | UNG | $195.4K | 20,000 | - | new | NEW | |
| PIMCO HIGH INCOME FD | PHK | $111.8K | 23,940 | flat | 8q | HELD | |
| B2GOLD CORP | BTG | $85.6K | 20,000 | flat | 5q | 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 |
|---|---|---|
| Transport & Logistics | $59.2M | 9.2% |
| Retail & Consumer | $40.2M | 6.2% |
| Semiconductors & Electronics | $31.2M | 4.8% |
| Insurance | $29.5M | 4.6% |
| Software & IT Services | $28.7M | 4.5% |
| Biotech & Pharma | $25.7M | 4.0% |
| Computer Hardware | $25.4M | 4.0% |
| Banks & Lending | $16.2M | 2.5% |
| Energy | $15.5M | 2.4% |
| Business Services | $12.6M | 2.0% |
| Capital Markets | $12.1M | 1.9% |
| Autos & Aerospace | $11.0M | 1.7% |
| Other sectors | $38.3M | 6.0% |
| Not classified | $297.6M | 46.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $643.2M | 209 | 6 | 24 | 0 | 0 | 37.5% | 37 |
| Q1 2026 | $500.9M | 203 | 19 | 52 | 94 | 10 | 31.6% | 42 |
| Q4 2025 | $473.4M | 194 | 19 | 63 | 63 | 15 | 32.3% | 35 |
| Q3 2025 | $449.5M | 190 | 13 | 85 | 47 | 15 | 31.6% | 35 |
| Q2 2025 | $418.9M | 192 | 29 | 78 | 58 | 12 | 31.7% | 43 |
| Q1 2025 | $380.5M | 175 | 22 | 83 | 31 | 13 | 33.6% | 45 |
| Q4 2024 | $370.2M | 166 | 22 | 50 | 49 | 28 | 38.6% | 43 |
| Q3 2024 | $376.3M | 172 | 35 | 60 | 33 | 23 | 35.1% | 45 |
| Q2 2024 | $347.2M | 160 | 24 | 71 | 29 | 22 | 38.4% | 44 |
| Q1 2024 | $314.5M | 158 | 23 | 75 | 33 | 19 | 39.4% | 31 |
| Q4 2023 | $303.6M | 154 | 47 | 66 | 16 | 13 | 40.3% | 37 |
| Q3 2023 | $239.3M | 120 | 17 | 40 | 16 | 14 | 46.5% | 37 |
| Q2 2023 | $250.8M | 117 | 22 | 57 | 25 | 9 | 51.5% | 46 |
| Q1 2023 | $230.4M | 104 | 15 | 37 | 28 | 12 | 53.3% | 32 |
| Q4 2022 | $197.2M | 101 | 15 | 24 | 40 | 29 | 50.4% | 4 |
| Q3 2022 | $251.3M | 115 | 17 | 31 | 42 | 29 | 51.5% | 5 |
| Q2 2022 | $272.5M | 127 | 14 | 51 | 41 | 39 | 50.1% | 6 |
| Q1 2022 | $316.3M | 152 | 21 | 72 | 27 | 18 | 46.8% | 5 |
| Q4 2021 | $304.0M | 149 | 20 | 65 | 25 | 20 | 45.4% | 27 |
| Q3 2021 | $271.7M | 149 | 6 | 50 | 22 | 3 | 47.5% | 6 |
| Q2 2021 | $288.9M | 146 | 13 | 50 | 68 | 68 | 50.3% | 21 |
| Q1 2021 | $350.3M | 201 | 24 | 64 | 54 | 14 | 39.0% | 14 |
| Q4 2020 | $320.8M | 191 | 105 | 71 | 10 | 29 | 40.5% | 47 |
| Q3 2020 | $132.9M | 115 | 26 | 23 | 61 | 50 | 50.5% | 5 |
| Q2 2020 | $191.0M | 139 | 50 | 61 | 23 | 26 | 45.5% | 29 |
| Q1 2020 | $132.9M | 115 | 39 | 19 | 43 | 22 | 50.5% | 8 |
| Q4 2019 | $125.8M | 98 | 22 | 43 | 19 | 39 | 52.7% | 6 |
| Q3 2019 | $132.9M | 115 | 18 | 61 | 22 | 13 | 50.5% | 3 |
| Q2 2019 | $114.7M | 110 | 20 | 49 | 27 | 6 | 47.5% | 8 |
| Q1 2019 | $108.1M | 96 | 14 | 36 | 29 | 29 | 50.9% | 9 |
| Q4 2018 | $113.7M | 111 | 0 | 0 | 0 | 0 | 50.0% | 78 |
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.