Crumly & Associates Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HEFA | $29.0M | 618,984 | +0.06pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $26.2M | 322,777 | +0.62pp | 23q | +5.5%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $24.5M | 248,565 | +0.19pp | 8q | -2.1%-$514.0K | |
| ETF SER SOLUTIONS | DSTL | $22.4M | 374,640 | -0.07pp | 20q | +4.3%+$926.9K | |
| ETF SER SOLUTIONS | DSTX | $21.0M | 641,780 | -0.14pp | 13q | +5.3%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $20.2M | 468,829 | +0.28pp | 11q | +8.1%+$1.5M | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $15.8M | 293,242 | -0.03pp | 14q | +4.0%+$604.3K | |
| TIDAL TRUST II | SMCO | $14.3M | 461,501 | +0.17pp | 8q | +2.6%+$363.2K | |
| JANUS DETROIT STR TR | JAAA | $13.9M | 276,101 | -0.20pp | 12q | +2.0%+$267.2K | |
| PGIM ETF TR | PSH | $13.5M | 271,387 | -0.18pp | 3q | +2.2%+$286.3K | |
| ISHARES TR | SMIN | $13.5M | 191,179 | +0.22pp | 11q | +1.8%+$241.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $13.3M | 99,934 | +0.29pp | 7q | +2.8%+$363.6K | |
| VANGUARD WORLD FD | MGV | $12.5M | 76,747 | +0.23pp | 6q | +7.5%+$879.7K | |
| ISHARES TR | IWY | $11.7M | 40,226 | +0.09pp | 25q | -1.9%-$227.3K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $11.5M | 99,902 | +0.14pp | 8q | -4.3%-$519.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $11.1M | 58,095 | +0.52pp | 3q | +23.7%+$2.1M | |
| FIDELITY COVINGTON TRUST | FCOM | $9.8M | 140,850 | -0.07pp | 14q | +3.9%+$371.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $9.6M | 33,452 | +0.33pp | 27q | -2.4%-$234.2K | |
| ISHARES TR | DGRO | $8.7M | 114,563 | -0.04pp | 27q | -0.7%-$63.0K | |
| VANGUARD INDEX FDS | VOO | $8.6M | 12,477 | +0.12pp | 26q | +2.9%+$240.4K | |
| BITWISE BITCOIN ETF TR | BITB | $7.9M | 249,044 | -0.46pp | 6q | -2.8%-$228.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $7.6M | 157,145 | -0.12pp | 27q | -1.1%-$84.6K | |
| APPLE INC | AAPL | $7.4M | 25,444 | +0.23pp | 27q | +15.1%+$966.8K | |
| PIMCO ETF TR | SMMU | $6.3M | 124,280 | +0.09pp | 27q | +18.3%+$969.0K | |
| DBX ETF TR | DEUS | $6.0M | 91,913 | -0.05pp | 15q | -3.4%-$209.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.6M | 26,521 | -0.15pp | 3q | -12.8%-$825.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $5.4M | 42,603 | -0.07pp | 11q | -12.1%-$748.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $5.3M | 105,539 | +0.36pp | 11q | +66.7%+$2.1M | |
| SELECT SECTOR SPDR TR | XLE | $4.8M | 90,826 | -0.56pp | 22q | -21.3%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $4.7M | 29,243 | +0.06pp | 11q | -6.3%-$315.5K | |
| ISHARES TR | IQLT | $4.5M | 90,578 | -0.21pp | 27q | -17.5%-$954.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,653 | -0.17pp | 15q | -20.8%-$1.1M | |
| MORGAN STANLEY ETF TRUST | EVIM | $4.1M | 76,536 | +0.59pp | 2q | +350.8%+$3.2M | |
| BROADCOM INC | AVGO | $3.9M | 10,347 | +0.07pp | 25q | -0.6%-$23.4K | |
| ISHARES TR | IJH | $3.8M | 49,193 | +0.02pp | 27q | -1.0%-$38.6K | |
| COREWEAVE INC | CRWV | $3.4M | 34,452 | +0.10pp | 2q | +0.6%+$19.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $3.2M | 72,836 | -0.06pp | 21q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $3.1M | 33,874 | +0.01pp | 20q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $3.0M | 5,754 | +0.01pp | 15q | -1.5%-$47.0K | |
| PGIM ETF TR | PAAA | $2.9M | 55,875 | +0.42pp | 3q | +381.1%+$2.3M | |
| FIRST TR EXCHANGE TRADED FD | FXN | $2.8M | 140,849 | -0.37pp | 23q | -27.1%-$1.1M | |
| KLA CORP | KLAC | $2.6M | 8,738 | +0.22pp | 12q | +845.7%+$2.4M | |
| NVIDIA CORPORATION | NVDA | $2.6M | 12,988 | +0.05pp | 9q | +6.6%+$160.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,198 | +0.07pp | 14q | -9.2%-$252.1K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $2.4M | 30,838 | -0.04pp | 11q | -7.8%-$206.6K | |
| AMAZON COM INC | AMZN | $2.4M | 9,866 | +0.01pp | 27q | -1.9%-$46.0K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,933 | -0.04pp | 26q | HELD | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,990 | +0.06pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,613 | +0.01pp | 24q | +2.3%+$48.1K | |
| ALPHABET INC | GOOGL | $2.1M | 5,883 | +0.01pp | 20q | -10.1%-$235.1K | |
| SELECT SECTOR SPDR TR | XLF | $2.1M | 38,491 | -0.01pp | 15q | -1.3%-$26.2K | |
| TESLA INC | TSLA | $2.0M | 4,698 | +0.01pp | 8q | +0.6%+$10.9K | |
| ISHARES TR | IWR | $1.9M | 16,792 | flat | 5q | -4.4%-$85.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 2,406 | +0.14pp | 9q | -5.9%-$116.0K | |
| SPDR SERIES TRUST | ONEY | $1.8M | 13,723 | -0.01pp | 17q | HELD | |
| WALMART INC | WMT | $1.7M | 15,200 | -0.06pp | 27q | +0.7%+$12.8K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.6M | 25,838 | -0.01pp | 22q | -2.9%-$48.0K | |
| DBX ETF TR | DEEF | $1.6M | 41,235 | -0.02pp | 14q | HELD | |
| NETFLIX INC | NFLX | $1.5M | 20,983 | -0.13pp | 17q | +2.3%+$33.7K | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,741 | flat | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,370 | +0.02pp | 7q | -1.5%-$21.2K | |
| PROLOGIS INC. | PLD | $1.4M | 10,128 | -0.02pp | 23q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $1.3M | 25,744 | -0.38pp | 3q | -57.2%-$1.7M | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,682 | +0.08pp | 3q | -24.1%-$399.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 33,637 | -0.04pp | 23q | -1.6%-$20.5K | |
| SPDR GOLD TR | GLD | $1.2M | 3,232 | -0.20pp | 4q | -32.0%-$559.2K | |
| MERCK & CO INC | MRK | $1.2M | 9,224 | +0.04pp | 26q | +27.6%+$256.1K | |
| ISHARES TR | IWF | $1.1M | 9,080 | flat | 5q | +274.7%+$826.6K | |
| CONSTELLATION ENERGY CORP | CEG | $1.0M | 4,147 | -0.03pp | 6q | +4.9%+$47.9K | |
| ASTRAZENECA PLC | AZN | $1.0M | 5,313 | - | new | NEW | |
| ISHARES TR | MUB | $999.9K | 9,291 | -0.21pp | 10q | -48.1%-$924.9K | |
| PNC FINL SVCS GROUP INC | PNC | $998.4K | 4,055 | +0.02pp | 11q | +1.8%+$17.5K | |
| FIRST TR EXCH TRADED FD III | FMHI | $995.8K | 20,536 | -0.50pp | 14q | -70.2%-$2.3M | |
| NISOURCE INC | NI | $988.6K | 20,791 | -0.02pp | 13q | -1.3%-$13.0K | |
| SCHWAB CHARLES CORP | SCHW | $966.9K | 10,479 | -0.02pp | 23q | +1.1%+$10.6K | |
| VISA INC | V | $964.5K | 2,811 | +0.01pp | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $958.5K | 1,650 | +0.09pp | 3q | -24.5%-$310.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $956.0K | 19,647 | -0.01pp | 15q | +6.1%+$54.7K | |
| ELI LILLY & CO | LLY | $951.1K | 793 | +0.03pp | 10q | +1.0%+$9.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $944.4K | 18,385 | -0.01pp | 27q | HELD | |
| FIDELITY MERRIMACK STR TR | FAAA | $897.9K | 17,903 | - | new | NEW | |
| FORTINET INC | FTNT | $887.6K | 5,778 | +0.05pp | 7q | -15.3%-$159.9K | |
| FIDELITY COVINGTON TRUST | FHLC | $885.8K | 11,467 | +0.02pp | 26q | +14.6%+$112.9K | |
| BLACKROCK INC | BLK | $874.7K | 910 | -0.02pp | 7q | -0.5%-$4.8K | |
| EAST WEST BANCORP INC | EWBC | $872.0K | 6,755 | +0.01pp | 14q | -4.5%-$40.7K | |
| NEWMONT CORP | NEM | $869.8K | 9,313 | -0.09pp | 5q | -16.6%-$173.1K | |
| DBX ETF TR | RVNU | $832.0K | 32,873 | -0.16pp | 9q | -46.3%-$717.6K | |
| META PLATFORMS INC | META | $821.3K | 1,458 | flat | 8q | +13.0%+$94.6K | |
| MICRON TECHNOLOGY INC | MU | $809.2K | 701 | +0.10pp | 3q | -16.0%-$154.7K | |
| APPLIED DIGITAL CORP | APLD | $793.4K | 21,270 | +0.05pp | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $778.7K | 2,302 | -0.09pp | 10q | -38.4%-$484.4K | |
| CUMMINS INC | CMI | $768.8K | 1,078 | +0.03pp | 13q | HELD | |
| ABBVIE INC | ABBV | $711.0K | 2,825 | +0.01pp | 4q | +6.1%+$41.0K | |
| TOTALENERGIES SE | TTE | $704.3K | 9,058 | -0.04pp | 3q | +0.7%+$4.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $686.5K | 12,155 | +0.01pp | 5q | +19.7%+$113.1K | |
| NEXTERA ENERGY INC | NEE | $678.1K | 7,726 | -0.02pp | 6q | +0.6%+$4.1K | |
| HSBC HLDGS PLC | HSBC | $674.9K | 7,097 | +0.01pp | 17q | HELD | |
| ISHARES SILVER TR | SLV | $674.7K | 12,618 | -0.04pp | 11q | +9.6%+$59.4K | |
| EATON CORP PLC | ETN | $670.3K | 1,573 | +0.01pp | 11q | -3.8%-$26.4K | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $657.9K | 5,139 | -0.02pp | 5q | +11.0%+$65.0K | |
| CHEVRON CORPORATION | CVX | $654.6K | 3,949 | -0.05pp | 19q | +0.6%+$3.8K | |
| QUALCOMM INC | QCOM | $653.0K | 3,534 | +0.01pp | 9q | -16.2%-$126.2K | |
| T-MOBILE US INC | TMUS | $641.6K | 3,825 | -0.04pp | 24q | +3.2%+$19.6K | |
| EMERSON ELEC CO | EMR | $634.1K | 4,430 | +0.01pp | 8q | +6.3%+$37.8K | |
| SLB LIMITED | SLB | $627.6K | 13,499 | -0.03pp | 22q | HELD | |
| EVERPURE INC | P | $620.1K | 7,870 | +0.02pp | 5q | -5.2%-$34.4K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $612.9K | 919 | flat | 9q | -2.5%-$16.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $609.0K | 10,325 | +0.01pp | 4q | +25.5%+$123.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $605.0K | 3,541 | - | new | NEW | |
| CHART INDS INC | GTLS | $595.9K | 2,852 | -0.01pp | 7q | +2.0%+$11.9K | |
| ETF SER SOLUTIONS | DSMC | $582.4K | 14,429 | -0.01pp | 13q | -4.2%-$25.8K | |
| PIMCO ACCESS INCOME FUND | PAXS | $578.4K | 39,750 | -0.01pp | 18q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $564.3K | 2,008 | +0.01pp | 11q | -14.8%-$98.1K | |
| SPDR SERIES TRUST | SPTM | $561.6K | 6,186 | flat | 27q | HELD | |
| CISCO SYS INC | CSCO | $546.5K | 4,653 | +0.03pp | 24q | -3.7%-$21.3K | |
| JOHNSON & JOHNSON | JNJ | $542.7K | 2,137 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $537.1K | 12,686 | -0.03pp | 5q | +2.9%+$15.3K | |
| SALESFORCE INC | CRM | $524.2K | 3,346 | -0.03pp | 13q | +0.8%+$4.2K | |
| BANK OF AMER CORP | BAC | $501.5K | 8,801 | +0.01pp | 14q | +1.8%+$8.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $496.9K | 1,668 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $483.1K | 2,844 | -0.01pp | 3q | -26.9%-$177.5K | |
| ORACLE CORP | ORCL | $480.4K | 3,278 | flat | 3q | +6.9%+$30.9K | |
| PEPSICO INC | PEP | $464.7K | 3,432 | flat | 12q | +20.3%+$78.3K | |
| ADOBE INC | ADBE | $454.9K | 2,219 | -0.01pp | 8q | +16.4%+$64.0K | |
| AUTONATION INC | AN | $453.1K | 2,439 | -0.01pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $447.2K | 3,271 | -0.06pp | 4q | -21.3%-$121.0K | |
| FIDELITY COVINGTON TRUST | FDIS | $433.6K | 4,216 | flat | 26q | HELD | |
| EOG RES INC | EOG | $432.8K | 3,336 | -0.02pp | 12q | HELD | |
| MP MATERIALS CORP | MP | $428.1K | 7,644 | +0.02pp | 3q | +18.8%+$67.8K | |
| CITIZENS FINL GROUP INC | CFG | $425.5K | 6,073 | +0.01pp | 10q | +0.6%+$2.4K | |
| ISHARES TR | EEM | $423.4K | 6,189 | +0.01pp | 4q | +0.5%+$2.1K | |
| AT&T INC | T | $422.8K | 20,424 | -0.04pp | 5q | +2.4%+$9.9K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $421.9K | 1,449 | -0.02pp | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $415.8K | 4,175 | flat | 26q | HELD | |
| VANGUARD STAR FDS | VXUS | $413.6K | 4,838 | flat | 7q | HELD | |
| INTEL CORP | INTC | $410.0K | 2,936 | - | new | NEW | |
| AMGEN INC | AMGN | $408.5K | 1,128 | -0.06pp | 9q | -41.6%-$291.5K | |
| GE VERNOVA INC | GEV | $403.0K | 343 | +0.02pp | 2q | +4.6%+$17.6K | |
| BUNGE GLOBAL SA | BG | $401.8K | 3,765 | - | new | NEW | |
| ISHARES INC | DVYE | $394.3K | 12,235 | +0.01pp | 3q | +35.5%+$103.3K | |
| OMNICOM GROUP INC | OMC | $388.2K | 5,330 | flat | 3q | +14.8%+$50.0K | |
| METLIFE INC | MET | $370.4K | 4,378 | flat | 23q | -2.6%-$9.9K | |
| ALLEGION PLC | ALLE | $362.5K | 2,580 | flat | 3q | +20.8%+$62.4K | |
| ISHARES GOLD TR | IAU | $362.2K | 4,797 | -0.02pp | 7q | HELD | |
| LITHIA MTRS INC | LAD | $362.0K | 1,246 | +0.01pp | 4q | +3.6%+$12.5K | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $360.0K | 22,683 | +0.01pp | 5q | +43.0%+$108.2K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $356.9K | 27,000 | flat | 22q | +8.0%+$26.4K | |
| APTARGROUP INC | ATR | $348.8K | 2,786 | flat | 3q | +12.9%+$39.8K | |
| VANGUARD WORLD FD | VGT | $346.1K | 2,896 | -0.01pp | 5q | +441.3%+$282.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $342.6K | 1,768 | +0.01pp | 27q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $339.8K | 2,731 | -0.02pp | 6q | +31.3%+$81.0K | |
| GENTEX CORP | GNTX | $335.9K | 13,291 | +0.01pp | 4q | +3.7%+$12.1K | |
| AMERICAN TOWER CORP | AMT | $324.7K | 1,985 | flat | 6q | +10.4%+$30.6K | |
| ENERGY TRANSFER L P | ET | $324.0K | 16,948 | -0.01pp | 4q | HELD | |
| ISHARES TR | ITOT | $322.8K | 1,965 | flat | 11q | HELD | |
| TJX COS INC NEW | TJX | $321.8K | 2,124 | -0.01pp | 19q | +1.3%+$4.2K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $318.0K | 4,711 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $310.5K | 839 | flat | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $304.3K | 2,994 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $301.8K | 1,242 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $297.8K | 1,330 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $294.0K | 970 | flat | 7q | -5.4%-$16.7K | |
| AMEREN CORP | AEE | $293.0K | 2,592 | flat | 6q | HELD | |
| ALPHABET INC | GOOG | $289.0K | 818 | +0.01pp | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $288.7K | 1,306 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $286.5K | 3,468 | +0.01pp | 5q | +500.0%+$238.8K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $276.1K | 16,291 | -0.01pp | 4q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $276.0K | 4,389 | -0.02pp | 19q | -28.2%-$108.4K | |
| NEBIUS GROUP N.V. | NBIS | $272.3K | 986 | - | new | NEW | |
| ISHARES TR | IWM | $264.9K | 882 | flat | 4q | HELD | |
| ISHARES TR | ITB | $263.8K | 2,525 | flat | 11q | HELD | |
| COMCAST CORP NEW OPT | CMCSA | $259.9K | 6,585 | - | new | NEW | |
| ISHARES TR | DVY | $255.6K | 1,635 | flat | 4q | HELD | |
| ISHARES TR | IGIB | $245.9K | 4,625 | flat | 4q | HELD | |
| ALTRIA GROUP INC | MO | $245.5K | 3,412 | flat | 2q | -5.8%-$15.1K | |
| ALLIANT ENERGY CORP | LNT | $241.3K | 3,163 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $241.1K | 1,271 | flat | 4q | +2.5%+$5.9K | |
| ISHARES TR | IWD | $240.5K | 992 | -0.02pp | 5q | -28.3%-$94.8K | |
| VANGUARD INDEX FDS | VO | $237.5K | 2,948 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $236.2K | 8,526 | flat | 2q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $233.5K | 6,214 | -0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $230.7K | 4,562 | -0.46pp | 6q | -90.3%-$2.1M | |
| ISHARES TR | IVE | $229.1K | 1,009 | flat | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $228.9K | 6,876 | -0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $217.6K | 2,458 | - | new | NEW | |
| ASML HLDG NV | ASML | $216.8K | 109 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $214.7K | 587 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $213.0K | 4,991 | -0.03pp | 15q | -5.9%-$13.3K | |
| CATERPILLAR INC | CAT | $211.9K | 199 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $209.8K | 2,436 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | VRP | $208.5K | 8,576 | flat | 4q | HELD | |
| PITNEY BOWES INC | PBI | $204.3K | 11,660 | -0.01pp | 17q | -42.2%-$149.4K | |
| LLOYDS BANKING GROUP PLC | LYG | $144.3K | 24,754 | flat | 13q | -2.6%-$3.8K | |
| PURPLE INNOVATION INC | PRPL | $119.0K | 333,263 | -0.02pp | 17q | +14.1%+$14.7K |
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 | $13.9M | 2.7% |
| Software & IT Services | $13.9M | 2.7% |
| Capital Markets | $13.9M | 2.7% |
| Computer Hardware | $11.4M | 2.2% |
| Funds & ETFs | $10.4M | 2.0% |
| Other sectors | $43.6M | 8.4% |
| Not classified | $415.3M | 79.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $522.3M | 194 | 18 | 72 | 61 | 24 | 38.5% | 8 |
| Q1 2026 | $475.9M | 200 | 6 | 101 | 37 | 9 | 37.8% | 2 |
| Q4 2025 | $476.7M | 203 | 24 | 51 | 64 | 14 | 36.8% | 14 |
| Q3 2025 | $457.3M | 193 | 40 | 85 | 40 | 6 | 38.6% | 34 |
| Q2 2025 | $410.8M | 159 | 18 | 46 | 72 | 26 | 40.5% | 2 |
| Q1 2025 | $362.2M | 167 | 14 | 80 | 46 | 2 | 37.3% | 22 |
| Q4 2024 | $367.2M | 155 | 11 | 48 | 59 | 4 | 38.5% | 34 |
| Q3 2024 | $361.9M | 148 | 20 | 44 | 63 | 9 | 36.6% | 32 |
| Q2 2024 | $347.3M | 137 | 10 | 41 | 64 | 4 | 41.8% | 33 |
| Q1 2024 | $380.3M | 131 | 6 | 37 | 49 | 2 | 39.3% | 31 |
| Q4 2023 | $343.7M | 127 | 21 | 57 | 35 | 8 | 37.2% | 29 |
| Q3 2023 | $254.6M | 114 | 4 | 45 | 43 | 7 | 39.9% | 33 |
| Q2 2023 | $249.7M | 117 | 17 | 51 | 40 | 8 | 38.8% | 21 |
| Q1 2023 | $230.2M | 108 | 20 | 43 | 27 | 7 | 42.7% | 24 |
| Q4 2022 | $265.0M | 95 | 12 | 18 | 59 | 21 | 56.1% | 62 |
| Q3 2022 | $242.4M | 104 | 2 | 60 | 30 | 4 | 48.1% | 25 |
| Q2 2022 | $240.7M | 106 | 14 | 52 | 35 | 16 | 48.1% | 32 |
| Q1 2022 | $266.8M | 108 | 9 | 62 | 30 | 4 | 45.4% | 32 |
| Q4 2021 | $253.5M | 103 | 15 | 37 | 43 | 13 | 48.0% | 35 |
| Q3 2021 | $215.2M | 101 | 7 | 52 | 27 | 3 | 46.9% | 20 |
| Q2 2021 | $206.5M | 97 | 11 | 57 | 19 | 6 | 47.4% | 40 |
| Q1 2021 | $171.2M | 92 | 15 | 48 | 24 | 3 | 49.2% | 27 |
| Q4 2020 | $142.5M | 80 | 25 | 18 | 34 | 6 | 55.5% | 25 |
| Q3 2020 | $117.0M | 61 | 15 | 23 | 20 | 5 | 61.7% | 21 |
| Q2 2020 | $106.7M | 51 | 10 | 20 | 14 | 6 | 71.6% | 7 |
| Q1 2020 | $81.4M | 47 | 15 | 17 | 13 | 19 | 72.4% | 21 |
| Q4 2019 | $96.5M | 51 | 0 | 0 | 0 | 0 | 64.8% | 42 |
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.