Black Diamond Financial, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | $123.8M | 757,229 | -0.75pp | 31q | +2.7%+$3.3M | |
| VANGUARD WORLD FD | MGK | $96.4M | 1,096,819 | +0.14pp | 31q | +426.1%+$78.1M | |
| SCHWAB STRATEGIC TR | SCHV | $61.2M | 1,759,449 | +0.70pp | 31q | +24.7%+$12.1M | |
| SCHWAB STRATEGIC TR | SCHG | $60.3M | 1,780,462 | +1.31pp | 31q | +41.3%+$17.6M | |
| ISHARES TR | AGG | $47.0M | 474,608 | -0.73pp | 9q | +5.6%+$2.5M | |
| SPDR SERIES TRUST | SPTI | $44.5M | 1,568,643 | -0.72pp | 11q | +5.5%+$2.3M | |
| VANGUARD WORLD FD | MGC | $41.0M | 149,997 | +0.73pp | 31q | +33.8%+$10.4M | |
| VANGUARD INDEX FDS | VUG | $34.6M | 401,654 | -0.18pp | 31q | +491.8%+$28.8M | |
| SCHWAB STRATEGIC TR | SCHF | $32.8M | 1,184,331 | -0.14pp | 31q | +5.5%+$1.7M | |
| VANGUARD INDEX FDS | VOT | $27.7M | 90,277 | +0.11pp | 31q | +8.8%+$2.2M | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $27.1M | 959,964 | +0.37pp | 14q | -10.1%-$3.1M | |
| FIDELITY COVINGTON TRUST | FREL | $26.3M | 897,336 | -0.11pp | 23q | +8.5%+$2.1M | |
| ISHARES TR | IGIB | $23.5M | 441,318 | -0.35pp | 9q | +5.8%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHX | $23.1M | 783,753 | -0.17pp | 31q | HELD | |
| ISHARES TR | IMCV | $22.4M | 245,612 | -0.03pp | 19q | +13.1%+$2.6M | |
| VANGUARD INDEX FDS | VTI | $20.3M | 54,965 | +0.95pp | 31q | +128.2%+$11.4M | |
| SCHWAB STRATEGIC TR | SCHO | $19.8M | 821,997 | -0.17pp | 31q | +13.7%+$2.4M | |
| VANGUARD INDEX FDS | VTV | $19.6M | 90,032 | -0.20pp | 31q | HELD | |
| ISHARES TR | IGSB | $19.3M | 368,663 | -0.24pp | 7q | +9.0%+$1.6M | |
| ISHARES TR | MUB | $19.1M | 177,822 | -0.26pp | 9q | +5.5%+$1.0M | |
| VANGUARD INDEX FDS | VBR | $19.0M | 78,049 | -0.08pp | 31q | +5.4%+$975.4K | |
| ISHARES INC | IEMG | $15.3M | 184,395 | +0.07pp | 31q | +9.6%+$1.3M | |
| VANGUARD INDEX FDS | VO | $15.0M | 186,080 | -0.03pp | 31q | +331.2%+$11.5M | |
| VANGUARD INDEX FDS | VV | $13.4M | 39,003 | +0.56pp | 31q | +103.7%+$6.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.2M | 185,940 | -0.13pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $13.1M | 43,280 | +0.14pp | 31q | +21.2%+$2.3M | |
| ISHARES TR | ISCG | $12.6M | 192,806 | +0.06pp | 19q | +9.5%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHM | $11.9M | 323,221 | +0.15pp | 31q | +21.1%+$2.1M | |
| APPLE INC | AAPL | $10.9M | 37,747 | -0.08pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBK | $10.6M | 28,893 | +0.09pp | 31q | +13.1%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHA | $8.4M | 232,632 | flat | 31q | -0.7%-$57.9K | |
| VANGUARD INDEX FDS | VOO | $7.9M | 11,568 | -0.07pp | 31q | -2.2%-$176.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.6M | 35,915 | -0.15pp | 19q | -8.9%-$750.9K | |
| ISHARES TR | IVV | $7.1M | 9,428 | -0.09pp | 31q | -5.6%-$417.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.6M | 78,583 | -0.04pp | 31q | +3.8%+$238.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.4M | 8,548 | +0.15pp | 31q | +45.4%+$2.0M | |
| VANGUARD INDEX FDS | VOE | $6.2M | 31,413 | -0.08pp | 31q | +1.3%+$76.7K | |
| INVESCO QQQ TR | QQQ | $6.0M | 8,161 | -0.02pp | 2q | -5.9%-$377.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.2M | 66,007 | -0.13pp | 31q | -3.5%-$187.8K | |
| VANGUARD INDEX FDS | VNQ | $5.1M | 53,345 | -0.03pp | 31q | +7.6%+$364.9K | |
| VANGUARD WHITEHALL FDS | VYM | $5.0M | 31,375 | +0.26pp | 15q | +192.9%+$3.3M | |
| ISHARES TR | IMCG | $4.2M | 42,962 | +0.01pp | 18q | +0.9%+$36.1K | |
| ALPHABET INC | GOOG | $4.1M | 11,652 | flat | 28q | HELD | |
| MICROSOFT CORP | MSFT | $4.0M | 10,753 | -0.08pp | 30q | +1.1%+$41.8K | |
| SPDR SERIES TRUST | SDY | $3.9M | 25,615 | -0.11pp | 18q | -9.9%-$430.2K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,715 | -0.04pp | 14q | -3.4%-$130.9K | |
| ALPHABET INC | GOOGL | $3.4M | 9,639 | +0.01pp | 23q | +4.4%+$144.4K | |
| ISHARES TR | IJR | $3.4M | 23,107 | flat | 31q | +2.3%+$78.2K | |
| AMAZON COM INC | AMZN | $3.3M | 14,034 | -0.02pp | 27q | +0.7%+$22.4K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,300 | -0.03pp | 29q | HELD | |
| VANGUARD WORLD FD | VGT | $3.0M | 25,363 | +0.03pp | 24q | +720.0%+$2.7M | |
| SELECT SECTOR SPDR TR | XLK | $3.0M | 15,884 | +0.05pp | 18q | +4.7%+$135.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,421 | -0.04pp | 31q | +2.5%+$65.6K | |
| SCHWAB STRATEGIC TR | SCHH | $2.5M | 105,377 | -0.02pp | 31q | +1.4%+$34.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.5M | 10,416 | -0.03pp | 24q | HELD | |
| ISHARES TR | IJH | $2.3M | 30,161 | +0.15pp | 9q | +307.4%+$1.8M | |
| ISHARES TR | IEFA | $2.2M | 22,441 | -0.03pp | 31q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $2.1M | 24,198 | +0.15pp | 8q | +236.1%+$1.5M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.0M | 67,602 | +0.01pp | 2q | +56.5%+$736.0K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,898 | -0.04pp | 15q | -1.3%-$26.2K | |
| CAPRICOR THERAPEUTICS INC | CAPR | $1.9M | 79,077 | -0.09pp | 7q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.9M | 37,437 | -0.08pp | 31q | -17.5%-$403.0K | |
| SPDR INDEX SHS FDS | SPDW | $1.9M | 37,445 | -0.01pp | 4q | +3.6%+$65.8K | |
| VISA INC | V | $1.9M | 5,417 | -0.02pp | 15q | -3.1%-$59.7K | |
| ISHARES TR | USMV | $1.8M | 18,447 | -0.03pp | 31q | HELD | |
| ISHARES TR | ISCV | $1.7M | 21,412 | flat | 17q | +9.1%+$139.6K | |
| SPDR GOLD TR | GLD | $1.7M | 4,493 | -0.03pp | 11q | +22.2%+$301.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 26,726 | flat | 31q | +9.4%+$136.7K | |
| BANK OF AMER CORP | BAC | $1.5M | 26,610 | -0.01pp | 18q | -3.4%-$53.9K | |
| SSGA ACTIVE ETF TR | SRLN | $1.5M | 37,376 | -0.03pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $1.5M | 1,232 | +0.01pp | 19q | -0.9%-$13.2K | |
| CONSTELLATION ENERGY CORP | CEG | $1.4M | 5,822 | -0.05pp | 18q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,220 | +0.08pp | 3q | -1.5%-$21.9K | |
| ISHARES TR | IWF | $1.4M | 11,232 | -0.01pp | 11q | +300.0%+$1.0M | |
| CATERPILLAR INC | CAT | $1.3M | 1,218 | +0.02pp | 9q | +1.3%+$17.0K | |
| VANGUARD WORLD FD | VFH | $1.2M | 8,973 | -0.01pp | 22q | HELD | |
| BBH TR | BBHL | $1.2M | 67,548 | -0.01pp | 3q | HELD | |
| MCKESSON CORP | MCK | $1.1M | 1,514 | -0.04pp | 18q | -1.8%-$21.1K | |
| META PLATFORMS INC | META | $1.1M | 2,001 | -0.04pp | 14q | -7.7%-$93.5K | |
| QUANTA SVCS INC | PWR | $1.1M | 1,511 | flat | 4q | -8.6%-$102.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $981.9K | 1,396 | +0.04pp | 18q | +99.4%+$489.5K | |
| ISHARES TR | SHV | $960.4K | 8,703 | -0.01pp | 12q | +5.5%+$49.9K | |
| EXXON MOBIL CORP | XOMXXXX | $942.7K | 6,895 | -0.05pp | 22q | -0.8%-$7.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $916.1K | 7,852 | -0.05pp | 4q | -3.3%-$31.2K | |
| VANGUARD WORLD FD | ESGV | $809.3K | 6,120 | flat | 8q | HELD | |
| ISHARES TR | HDV | $803.8K | 29,325 | -0.02pp | 19q | +400.0%+$643.0K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $803.0K | 10,312 | +0.01pp | 9q | -0.6%-$5.1K | |
| CHEVRON CORPORATION | CVX | $772.4K | 4,659 | -0.01pp | 9q | +42.1%+$228.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $754.1K | 806 | -0.02pp | 12q | -1.7%-$13.1K | |
| SPDR INDEX SHS FDS | SPEM | $751.3K | 14,509 | -0.01pp | 4q | +1.2%+$8.8K | |
| ISHARES GOLD TR | IAU | $725.3K | 9,605 | -0.03pp | 21q | HELD | |
| CSX CORP | CSX | $723.0K | 15,211 | flat | 18q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $719.6K | 38,137 | -0.04pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $716.6K | 6,022 | flat | 4q | +1.0%+$7.0K | |
| EXELON CORP | EXC | $706.1K | 15,146 | -0.02pp | 18q | HELD | |
| ISHARES TR | EFAV | $681.9K | 7,774 | -0.02pp | 31q | -2.9%-$20.7K | |
| WALMART INC | WMT | $673.6K | 5,947 | -0.02pp | 9q | +3.7%+$24.2K | |
| PLANET LABS PBC | PL | $671.7K | 20,274 | -0.18pp | 2q | -73.8%-$1.9M | |
| SCHWAB STRATEGIC TR | SCHB | $665.9K | 22,994 | flat | 23q | +1.0%+$6.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $665.1K | 5,204 | flat | 3q | +4.1%+$26.1K | |
| ISHARES TR | IWB | $662.6K | 1,618 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BND | $639.4K | 8,710 | +0.02pp | 7q | +119.5%+$348.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $626.1K | 7,578 | flat | 8q | +500.0%+$521.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $626.1K | 1,199 | -0.03pp | 15q | -29.4%-$261.1K | |
| JOHNSON & JOHNSON | JNJ | $602.4K | 2,372 | flat | 13q | +17.7%+$90.7K | |
| TIMOTHY PLAN | TPLC | $595.9K | 11,835 | flat | 3q | +7.8%+$43.0K | |
| PEPSICO INC | PEP | $586.8K | 4,334 | -0.02pp | 31q | +1.5%+$8.5K | |
| STRYKER CORPORATION | SYK | $574.0K | 1,823 | -0.02pp | 8q | -1.2%-$7.2K | |
| ISHARES TR | IWD | $550.8K | 2,272 | -0.01pp | 2q | -2.9%-$16.5K | |
| RTX CORPORATION | RTX | $540.2K | 2,848 | -0.02pp | 2q | -8.2%-$48.6K | |
| VANGUARD MALVERN FDS | VTIP | $533.9K | 10,630 | -0.02pp | 19q | -8.7%-$51.1K | |
| TESLA INC | TSLA | $529.1K | 1,258 | -0.01pp | 19q | -1.3%-$6.7K | |
| PROLOGIS INC. | PLD | $526.2K | 3,884 | -0.01pp | 19q | HELD | |
| ISHARES TR | XVV | $526.2K | 9,265 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $513.3K | 1,374 | flat | 5q | -6.5%-$35.5K | |
| HOME DEPOT INC | HD | $496.6K | 1,408 | -0.01pp | 11q | -7.9%-$42.7K | |
| ABBVIE INC | ABBV | $491.5K | 1,953 | flat | 15q | +7.5%+$34.2K | |
| CUMMINS INC | CMI | $488.5K | 685 | flat | 7q | -1.3%-$6.4K | |
| CISCO SYS INC | CSCO | $480.8K | 4,093 | +0.01pp | 3q | -3.7%-$18.7K | |
| MERCK & CO INC | MRK | $479.9K | 3,735 | -0.01pp | 18q | -4.4%-$22.1K | |
| LOWES COS INC | LOW | $475.2K | 2,155 | -0.02pp | 18q | -2.7%-$13.2K | |
| PALO ALTO NETWORKS INC | PANW | $460.4K | 1,350 | +0.02pp | 3q | -2.9%-$13.6K | |
| PROCTER & GAMBLE CO | PG | $458.8K | 3,129 | -0.01pp | 19q | +3.2%+$14.2K | |
| SPDR SERIES TRUST | SPYV | $457.9K | 7,532 | -0.01pp | 4q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $456.6K | 4,016 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $453.6K | 3,736 | flat | 11q | +14.7%+$58.3K | |
| TAMBORAN RES CORP | TBN | $438.9K | 13,500 | - | new | NEW | |
| GE VERNOVA INC | GEV | $427.8K | 364 | flat | 4q | -8.3%-$38.8K | |
| YUM BRANDS INC | YUM | $403.3K | 2,523 | -0.01pp | 21q | HELD | |
| DEERE & CO | DE | $399.6K | 630 | flat | 8q | -3.4%-$14.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $385.8K | 6,629 | - | new | NEW | |
| UNION PAC CORP | UNP | $378.6K | 1,392 | flat | 15q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $377.3K | 391 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $375.1K | 1,109 | -0.01pp | 4q | -6.8%-$27.4K | |
| COCA COLA CO | KO | $369.6K | 4,548 | -0.01pp | 3q | -0.9%-$3.5K | |
| EA SERIES TRUST | SMRI | $366.2K | 8,926 | flat | 3q | -7.4%-$29.1K | |
| UNITEDHEALTH GROUP INC | UNH | $363.9K | 875 | flat | 24q | -11.1%-$45.3K | |
| ISHARES TR | QUAL | $363.8K | 1,658 | flat | 9q | HELD | |
| BLACKROCK INC | BLK | $359.6K | 374 | -0.01pp | 4q | -10.3%-$41.3K | |
| ASML HLDG NV | ASML | $358.1K | 180 | flat | 2q | -8.6%-$33.8K | |
| EVERGY INC | EVRG | $356.9K | 4,129 | flat | 18q | +2.2%+$7.6K | |
| SELECT SECTOR SPDR TR | XLF | $355.0K | 6,621 | -0.01pp | 12q | -7.0%-$26.5K | |
| ISHARES TR | IWM | $350.6K | 1,167 | +0.01pp | 4q | +31.0%+$82.9K | |
| WELLS FARGO & CO | WFC | $340.1K | 4,116 | -0.01pp | 9q | -6.4%-$23.3K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $333.3K | 2,160 | flat | 11q | +16.5%+$47.2K | |
| VANGUARD STAR FDS | VXUS | $328.8K | 3,846 | flat | 4q | +0.9%+$2.8K | |
| VANGUARD WORLD FD | VPU | $328.6K | 1,679 | -0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VHT | $326.2K | 1,091 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $318.7K | 880 | -0.01pp | 3q | HELD | |
| CITIGROUP INC | C | $314.2K | 2,245 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $314.1K | 1,927 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $313.4K | 3,792 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $311.9K | 1,109 | flat | 7q | +26.0%+$64.4K | |
| SELECT SECTOR SPDR TR | XLU | $311.6K | 6,873 | -0.01pp | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $305.1K | 302 | flat | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $301.3K | 1,666 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $299.0K | 754 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VDE | $298.9K | 1,991 | -0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | VSGX | $295.8K | 3,592 | flat | 4q | +16.4%+$41.7K | |
| SELECT SECTOR SPDR TR | XLV | $284.3K | 1,792 | flat | 14q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $283.3K | 3,077 | -0.01pp | 16q | -1.8%-$5.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $277.3K | 8,331 | -0.01pp | 9q | -0.6%-$1.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $273.9K | 6,175 | flat | 4q | HELD | |
| TIMOTHY PLAN | TPHD | $270.1K | 6,389 | flat | 2q | +21.2%+$47.3K | |
| SCHWAB STRATEGIC TR | SCHC | $268.5K | 5,579 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $266.9K | 8,418 | - | new | NEW | |
| ISHARES TR | IYG | $265.2K | 2,931 | flat | 8q | HELD | |
| GLOBAL X FDS | PAVE | $264.2K | 4,483 | flat | 2q | +2.3%+$5.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $262.7K | 1,175 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VCEB | $262.0K | 4,174 | -0.01pp | 4q | -1.1%-$2.8K | |
| ISHARES TR | IVW | $261.5K | 1,901 | flat | 2q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $258.5K | 4,860 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWN | $255.5K | 1,155 | - | new | NEW | |
| ORACLE CORP | ORCL | $251.9K | 1,719 | -0.01pp | 5q | +0.9%+$2.2K | |
| ISHARES TR | ITA | $250.5K | 1,033 | flat | 2q | -2.0%-$5.1K | |
| CORNING INC | GLW | $250.3K | 980 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $250.2K | 524 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $244.8K | 565 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $240.3K | 976 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $236.7K | 4,426 | -0.01pp | 4q | -1.1%-$2.7K | |
| ALARM COM HLDGS INC | ALRM | $235.9K | 5,050 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $235.3K | 325 | - | new | NEW | |
| ROSS STORES INC | ROST | $225.8K | 1,061 | -0.03pp | 4q | -47.4%-$203.5K | |
| EATON CORP PLC | ETN | $225.0K | 528 | flat | 2q | -10.8%-$27.3K | |
| ISHARES TR | IWO | $224.9K | 571 | - | new | NEW | |
| QUALCOMM INC | QCOM | $224.2K | 1,213 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $223.8K | 1,768 | -0.01pp | 3q | HELD | |
| NUCOR CORP | NUE | $223.2K | 1,002 | - | new | NEW | |
| ISHARES TR | HYG | $219.6K | 2,746 | flat | 2q | +8.2%+$16.7K | |
| INTUITIVE SURGICAL INC | ISRG | $215.9K | 543 | -0.02pp | 4q | -27.9%-$83.5K | |
| ISHARES TR | EFA | $210.9K | 2,030 | - | new | NEW | |
| AMEREN CORP | AEE | $207.2K | 1,833 | flat | 2q | HELD | |
| SOUTHERN CO | SO | $206.6K | 2,159 | -0.01pp | 2q | -5.7%-$12.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $206.0K | 99 | - | new | NEW | |
| BROADCOM INC | AVGO | $205.9K | 545 | -0.01pp | 5q | -40.2%-$138.6K | |
| WASTE MGMT INC DEL | WM | $202.3K | 908 | -0.01pp | 2q | -4.9%-$10.5K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $141.0K | 14,371 | flat | 3q | HELD | |
| LIVEWIRE GROUP INC | LVWRWS | $230 | 11,500 | flat | 16q | 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 | $29.3M | 2.6% |
| Other sectors | $96.9M | 8.5% |
| Not classified | $1.0B | 88.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 198 | 20 | 75 | 58 | 7 | 50.2% | 35 |
| Q1 2026 | $916.5M | 185 | 20 | 77 | 47 | 11 | 49.8% | 35 |
| Q4 2025 | $948.6M | 176 | 20 | 63 | 44 | 5 | 51.4% | 34 |
| Q3 2025 | $892.5M | 161 | 26 | 85 | 16 | 9 | 52.0% | 36 |
| Q2 2025 | $643.9M | 144 | 10 | 26 | 67 | 12 | 51.9% | 30 |
| Q1 2025 | $665.9M | 146 | 7 | 50 | 28 | 7 | 51.4% | 30 |
| Q4 2024 | $667.3M | 146 | 11 | 71 | 30 | 10 | 51.0% | 35 |
| Q3 2024 | $589.1M | 145 | 15 | 60 | 26 | 9 | 51.9% | 37 |
| Q2 2024 | $517.9M | 139 | 27 | 68 | 16 | 3 | 50.9% | 40 |
| Q1 2024 | $370.0M | 115 | 0 | 0 | 0 | 1 | 55.8% | 36 |
| Q4 2023 | $370.0M | 116 | 11 | 39 | 23 | 6 | 55.8% | 43 |
| Q3 2023 | $324.9M | 111 | 6 | 40 | 20 | 9 | 55.7% | 34 |
| Q2 2023 | $337.8M | 114 | 4 | 22 | 25 | 7 | 55.5% | 33 |
| Q1 2023 | $304.6M | 117 | 9 | 49 | 19 | 3 | 55.5% | 41 |
| Q4 2022 | $276.6M | 111 | 10 | 26 | 17 | 2 | 54.9% | 37 |
| Q3 2022 | $248.2M | 103 | 3 | 30 | 38 | 14 | 55.7% | 40 |
| Q2 2022 | $253.9M | 114 | 5 | 36 | 40 | 18 | 54.5% | 27 |
| Q1 2022 | $316.8M | 127 | 35 | 48 | 23 | 4 | 55.8% | 39 |
| Q4 2021 | $296.9M | 96 | 19 | 52 | 11 | 0 | 63.6% | 38 |
| Q3 2021 | $208.2M | 77 | 1 | 7 | 50 | 10 | 64.4% | 33 |
| Q2 2021 | $256.0M | 86 | 7 | 33 | 10 | 6 | 65.3% | 27 |
| Q1 2021 | $235.7M | 85 | 8 | 24 | 23 | 1 | 65.0% | 33 |
| Q4 2020 | $217.9M | 78 | 8 | 23 | 29 | 5 | 64.6% | 27 |
| Q3 2020 | $178.4M | 75 | 10 | 12 | 25 | 4 | 65.8% | 23 |
| Q2 2020 | $153.2M | 69 | 3 | 12 | 39 | 6 | 62.0% | 29 |
| Q1 2020 | $131.8M | 72 | 10 | 38 | 14 | 3 | 52.1% | 20 |
| Q4 2019 | $138.1M | 65 | 2 | 16 | 35 | 8 | 53.1% | 23 |
| Q3 2019 | $135.6M | 71 | 15 | 35 | 4 | 1 | 50.0% | 23 |
| Q2 2019 | $117.3M | 57 | 5 | 14 | 21 | 1 | 52.7% | 19 |
| Q1 2019 | $111.8M | 53 | 2 | 10 | 33 | 13 | 52.3% | 31 |
| Q4 2018 | $127.0M | 64 | 0 | 0 | 0 | 0 | 51.3% | 44 |
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.