Evolution Wealth Advisors, 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 |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $211.0M | 282,543 | +6.70pp | 27q | +4.1%+$8.4M | |
| SELECT SECTOR SPDR TR | XLK | $98.6M | 517,308 | +4.57pp | 27q | +0.7%+$718.8K | |
| SELECT SECTOR SPDR TR | XLF | $36.3M | 676,267 | +0.89pp | 31q | +1.4%+$514.1K | |
| GLOBAL X FDS | PAVE | $35.9M | 609,894 | +1.07pp | 24q | +0.6%+$228.1K | |
| INVESCO QQQ TR | QQQ | $34.1M | 46,255 | +1.33pp | 28q | +2.4%+$808.6K | |
| SPDR GOLD TR | GLD | $26.5M | 71,878 | +0.02pp | 28q | +2.3%+$586.5K | |
| SELECT SECTOR SPDR TR | XLC | $23.0M | 214,679 | +0.28pp | 31q | +0.7%+$155.7K | |
| AMAZON COM INC | AMZN | $22.6M | 94,877 | +0.54pp | 27q | -4.4%-$1.0M | |
| VANGUARD INDEX FDS | VOO | $22.6M | 32,873 | +0.85pp | 27q | +11.5%+$2.3M | |
| SELECT SECTOR SPDR TR | XLV | $13.6M | 85,624 | -0.13pp | 27q | -25.7%-$4.7M | |
| ISHARES INC | EZU | $13.4M | 193,261 | -0.33pp | 12q | -35.2%-$7.3M | |
| GLOBAL X FDS | SHLD | $13.1M | 220,193 | +0.03pp | 5q | +5.7%+$709.3K | |
| ISHARES TR | SOXX | $12.3M | 19,140 | +1.06pp | 9q | +69.2%+$5.0M | |
| INVESCO EXCH TRADED FD TR II | VRP | $11.4M | 470,496 | +0.19pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $11.3M | 223,817 | +0.16pp | 4q | -2.0%-$232.1K | |
| VANGUARD INDEX FDS | VB | $10.9M | 35,915 | +0.29pp | 24q | -2.5%-$282.5K | |
| ISHARES INC | IEMG | $9.6M | 115,753 | +0.50pp | 28q | +31.7%+$2.3M | |
| APPLE INC | AAPL | $9.5M | 32,952 | -23.20pp | 27q | -96.5%-$262.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.3M | 18,552 | +0.29pp | 28q | +13.2%+$1.1M | |
| ISHARES TR | IWM | $8.4M | 28,017 | +0.38pp | 13q | +16.5%+$1.2M | |
| SELECT SECTOR SPDR TR | XLY | $8.3M | 70,950 | +0.19pp | 25q | +0.6%+$45.9K | |
| ALPHABET INC | GOOG | $7.9M | 22,482 | +0.26pp | 27q | -1.1%-$88.0K | |
| SELECT SECTOR SPDR TR | XLU | $7.6M | 166,523 | +0.11pp | 6q | +0.5%+$39.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.6M | 56,552 | -0.06pp | 18q | +1.0%+$62.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.2M | 185,593 | +0.07pp | 9q | +12.1%+$666.6K | |
| VANECK ETF TRUST | NLR | $6.2M | 53,039 | +0.03pp | 3q | +3.8%+$228.0K | |
| VANGUARD WORLD FD | VGT | $6.1M | 51,267 | +0.26pp | 15q | +700.0%+$5.4M | |
| MICROSOFT CORP | MSFT | $6.0M | 16,012 | -0.11pp | 27q | -25.1%-$2.0M | |
| ALPHABET INC | GOOGL | $5.6M | 15,773 | +0.21pp | 27q | +1.7%+$95.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.4M | 25,379 | +0.20pp | 12q | +14.8%+$696.4K | |
| SELECT SECTOR SPDR TR | XLE | $5.2M | 97,200 | -0.01pp | 31q | -0.9%-$48.6K | |
| IREN LIMITED | IREN | $4.7M | 102,014 | +0.29pp | 8q | +40.0%+$1.3M | |
| ISHARES TR | ITA | $4.6M | 18,877 | +0.12pp | 27q | +0.7%+$33.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $4.4M | 96,602 | +0.05pp | 15q | -3.8%-$174.5K | |
| NVIDIA CORPORATION | NVDA | $4.4M | 22,225 | +0.09pp | 31q | -8.5%-$412.4K | |
| TESLA INC | TSLA | $4.0M | 9,573 | +0.02pp | 28q | -19.3%-$965.7K | |
| META PLATFORMS INC | META | $4.0M | 7,131 | +0.05pp | 31q | -0.5%-$20.3K | |
| SELECT SECTOR SPDR TR | XLP | $3.8M | 46,173 | +0.06pp | 27q | -1.7%-$67.0K | |
| SPDR SERIES TRUST | KBE | $3.6M | 53,022 | +0.10pp | 14q | HELD | |
| INTEL CORP | INTC | $3.5M | 24,789 | +0.29pp | 7q | -4.5%-$164.9K | |
| PUTNAM ETF TRUST | PBDC | $3.4M | 123,700 | +0.04pp | 10q | -1.1%-$37.3K | |
| VANECK ETF TRUST | SMH | $3.0M | 4,548 | +0.16pp | 11q | -4.1%-$128.6K | |
| ISHARES U S ETF TR | COMT | $2.8M | 92,201 | +0.01pp | 19q | +0.8%+$22.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.4M | 13,545 | +0.05pp | 17q | HELD | |
| STRATEGY INC | MSTR | $2.2M | 25,127 | -0.06pp | 2q | HELD | |
| ISHARES TR | LQD | $2.1M | 19,646 | +0.02pp | 27q | -7.0%-$161.6K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $2.1M | 134,876 | +0.01pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.1M | 27,140 | +0.06pp | 28q | +18.0%+$321.8K | |
| SPDR SERIES TRUST | XBI | $2.1M | 13,212 | +0.07pp | 28q | HELD | |
| PACER FDS TR | COWZ | $2.0M | 32,833 | +0.02pp | 14q | -3.4%-$71.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,378 | +0.17pp | 5q | +13.2%+$229.5K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,806 | +0.03pp | 31q | -8.8%-$183.0K | |
| VANGUARD WORLD FD | VDE | $1.9M | 12,485 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.8M | 27,293 | +0.04pp | 7q | HELD | |
| BROADCOM INC | AVGO | $1.8M | 4,773 | +0.09pp | 10q | +25.7%+$369.1K | |
| SPDR SERIES TRUST | XAR | $1.8M | 6,170 | +0.07pp | 11q | +15.5%+$235.5K | |
| VANGUARD INDEX FDS | VTV | $1.7M | 7,980 | +0.05pp | 28q | +3.7%+$61.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.7M | 27,670 | +0.03pp | 7q | -6.7%-$122.3K | |
| ISHARES TR | INDA | $1.6M | 33,202 | -0.41pp | 15q | -73.8%-$4.6M | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 31,731 | +0.03pp | 16q | +4.8%+$73.7K | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 21,780 | flat | 5q | -11.1%-$199.5K | |
| VANGUARD WORLD FD | VFH | $1.6M | 11,890 | +0.04pp | 17q | HELD | |
| PROSHARES TR | SSO | $1.6M | 23,064 | +0.06pp | 26q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.5M | 12,744 | +0.05pp | 7q | HELD | |
| ISHARES TR | EMB | $1.5M | 15,808 | +0.02pp | 25q | -5.8%-$94.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.03pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,274 | +0.11pp | 2q | -25.8%-$510.2K | |
| ISHARES TR | EEM | $1.4M | 20,697 | +0.05pp | 19q | HELD | |
| GRANITESHARES ETF TR | COMB | $1.4M | 56,255 | +0.01pp | 11q | HELD | |
| ISHARES TR | IFRA | $1.3M | 20,690 | +0.10pp | 3q | +111.9%+$688.7K | |
| ISHARES TR | IVW | $1.3M | 9,461 | +0.05pp | 13q | +2.2%+$28.2K | |
| PACER FDS TR | CALF | $1.3M | 24,817 | +0.03pp | 12q | HELD | |
| ISHARES TR | IWF | $1.2M | 10,057 | +0.11pp | 6q | +1182.8%+$1.2M | |
| VANGUARD INDEX FDS | VUG | $1.2M | 14,316 | +0.03pp | 17q | +459.7%+$1.0M | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,143 | +0.04pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 36,393 | -0.03pp | 27q | -29.7%-$488.2K | |
| ISHARES TR | EWU | $1.2M | 25,000 | +0.02pp | 5q | HELD | |
| ISHARES TR | IOO | $1.1M | 8,254 | +0.03pp | 15q | HELD | |
| ISHARES TR | IJR | $1.1M | 7,502 | +0.03pp | 24q | -2.5%-$28.5K | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,000 | +0.03pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 18,859 | +0.03pp | 6q | +803.6%+$955.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,584 | - | new | NEW | |
| ARK ETF TR | ARKK | $1.1M | 13,212 | +0.03pp | 23q | -1.9%-$21.0K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,771 | +0.03pp | 26q | HELD | |
| ISHARES TR | IBB | $1.0M | 5,377 | +0.03pp | 17q | +6.1%+$59.0K | |
| ISHARES TR | IEF | $981.8K | 10,382 | +0.08pp | 5q | +157.5%+$600.5K | |
| ISHARES TR | EFA | $962.5K | 9,266 | +0.03pp | 12q | +16.0%+$133.0K | |
| TIDAL TRUST I | GRNY | $941.5K | 34,050 | +0.03pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $897.2K | 1,241 | +0.07pp | 2q | +13.3%+$105.6K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $890.7K | 25,042 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $884.5K | 1,852 | - | new | NEW | |
| ISHARES TR | ACWI | $857.7K | 5,464 | +0.02pp | 15q | HELD | |
| ISHARES GOLD TR | IAU | $844.7K | 11,187 | flat | 8q | +6.6%+$52.1K | |
| ISHARES TR | XT | $787.9K | 9,535 | +0.03pp | 15q | HELD | |
| ASML HLDG NV | ASML | $750.0K | 377 | +0.04pp | 4q | -1.3%-$9.9K | |
| ISHARES INC | EUSA | $733.8K | 6,426 | +0.02pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $682.2K | 5,897 | +0.02pp | 5q | HELD | |
| WALMART INC | WMT | $667.4K | 5,893 | +0.01pp | 10q | +5.4%+$34.0K | |
| ISHARES TR | OEF | $667.3K | 1,824 | +0.02pp | 14q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $656.5K | 14,305 | +0.01pp | 18q | HELD | |
| VANGUARD WORLD FD | VOX | $653.2K | 3,551 | +0.01pp | 28q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $648.8K | 28,308 | flat | 9q | -7.0%-$49.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $647.5K | 7,313 | +0.01pp | 5q | HELD | |
| TIDAL TRUST II | IRE | $643.9K | 38,536 | +0.04pp | 2q | +54.6%+$227.4K | |
| ISHARES TR | AAXJ | $577.3K | 4,838 | +0.02pp | 28q | +11.5%+$59.7K | |
| UBER TECHNOLOGIES INC | UBER | $576.1K | 7,984 | +0.05pp | 5q | +186.6%+$375.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $573.6K | 6,940 | +0.01pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $556.2K | 9,319 | +0.01pp | 7q | +0.7%+$3.7K | |
| VANGUARD WORLD FD | VCR | $545.3K | 1,375 | +0.01pp | 17q | HELD | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $543.3K | 22,313 | -0.01pp | 14q | -26.6%-$197.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $538.4K | 9,533 | +0.01pp | 15q | +9.4%+$46.2K | |
| ISHARES INC | EIS | $522.7K | 4,330 | +0.01pp | 3q | HELD | |
| SANDISK CORP | SNDK | $518.4K | 228 | - | new | NEW | |
| CITIGROUP INC | C | $517.2K | 3,695 | +0.02pp | 7q | -1.0%-$5.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $512.2K | 11,252 | -0.05pp | 3q | -43.4%-$392.8K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $506.6K | 10,808 | flat | 12q | -19.2%-$120.4K | |
| GLOBAL X FDS | LIT | $504.9K | 6,450 | +0.01pp | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $492.6K | 7,326 | +0.01pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $399.7K | 1,341 | +0.01pp | 2q | -25.1%-$133.8K | |
| ISHARES TR | IGIB | $397.5K | 7,476 | -0.02pp | 13q | -39.2%-$256.5K | |
| COREWEAVE INC | CRWV | $396.2K | 3,980 | +0.03pp | 2q | +48.5%+$129.4K | |
| SELECT SECTOR SPDR TR | XLI | $393.8K | 2,126 | +0.01pp | 6q | -4.5%-$18.5K | |
| LISTED FDS TR | MAGS | $381.7K | 5,937 | +0.01pp | 4q | HELD | |
| ABBVIE INC | ABBV | $376.2K | 1,495 | +0.01pp | 15q | +0.6%+$2.3K | |
| PHILIP MORRIS INTL INC | PM | $368.5K | 2,037 | +0.01pp | 7q | -5.6%-$21.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $365.9K | 3,812 | -0.02pp | 31q | -20.8%-$96.0K | |
| ISHARES TR | PFF | $365.1K | 11,974 | flat | 23q | -14.9%-$63.7K | |
| ISHARES TR | AGG | $363.9K | 3,677 | - | new | NEW | |
| WEDBUSH SER TR | IVES | $363.5K | 9,540 | +0.02pp | 4q | +1.8%+$6.3K | |
| SHOPIFY INC | SHOP | $360.2K | 3,155 | +0.01pp | 4q | +25.1%+$72.4K | |
| SPDR SERIES TRUST | SPYV | $358.7K | 5,900 | +0.01pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $351.7K | 500 | +0.01pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $346.5K | 454 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $338.3K | 784 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $336.4K | 1,125 | +0.01pp | 16q | HELD | |
| SPDR SERIES TRUST | BIL | $332.2K | 3,625 | flat | 7q | -7.7%-$27.8K | |
| ORACLE CORP | ORCL | $328.7K | 2,243 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $322.3K | 334 | - | new | NEW | |
| ISHARES TR | IVE | $321.1K | 1,414 | +0.01pp | 14q | -3.2%-$10.4K | |
| ISHARES SILVER TR | SLV | $316.8K | 5,925 | flat | 3q | +12.4%+$35.0K | |
| SELECT SECTOR SPDR TR | XLB | $310.8K | 6,114 | +0.01pp | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $310.0K | 909 | - | new | NEW | |
| ISHARES TR | MUB | $291.0K | 2,704 | -0.02pp | 14q | -47.6%-$264.7K | |
| APPLOVIN CORP | APP | $290.1K | 563 | +0.01pp | 2q | +6.0%+$16.5K | |
| CORNING INC | GLW | $288.1K | 1,128 | +0.01pp | 2q | -23.5%-$88.4K | |
| VANGUARD WORLD FD | VDC | $285.9K | 1,268 | flat | 11q | HELD | |
| VISA INC | V | $281.3K | 820 | +0.01pp | 31q | -5.9%-$17.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $280.7K | 3,352 | +0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $274.2K | 1,870 | flat | 4q | -2.6%-$7.2K | |
| SALESFORCE INC | CRM | $270.7K | 1,728 | flat | 2q | +5.0%+$13.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $268.2K | 2,985 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PBW | $262.9K | 6,738 | +0.01pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $258.5K | 220 | +0.01pp | 2q | -6.4%-$17.6K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $257.4K | 9,000 | flat | 3q | HELD | |
| ELI LILLY & CO | LLY | $253.1K | 211 | +0.01pp | 10q | -7.9%-$21.6K | |
| SPDR SERIES TRUST | KRE | $247.0K | 3,300 | +0.01pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $244.5K | 3,431 | - | new | NEW | |
| MORGAN STANLEY | MS | $243.7K | 1,166 | - | new | NEW | |
| GLOBAL X FDS | URA | $242.1K | 5,540 | flat | 5q | +1.7%+$3.9K | |
| CHEVRON CORPORATION | CVX | $238.7K | 1,440 | flat | 7q | -0.7%-$1.7K | |
| ISHARES TR | FLOT | $233.8K | 4,580 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $226.0K | 440 | flat | 10q | -4.3%-$10.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $225.7K | 954 | +0.01pp | 2q | -1.0%-$2.4K | |
| COCA COLA CO | KO | $225.0K | 2,769 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $221.6K | 4,340 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $220.9K | 18,575 | flat | 4q | +4.2%+$8.9K | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $218.6K | 14,240 | flat | 14q | HELD | |
| ROBLOX CORP | RBLX | $218.5K | 4,018 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $216.1K | 1,265 | - | new | NEW | |
| PULTE GROUP INC | PHM | $214.5K | 1,563 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $213.6K | 807 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $211.9K | 247 | - | new | NEW | |
| ALPS ETF TR | AMLP | $210.0K | 4,050 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $209.8K | 3,252 | - | new | NEW | |
| GLOBAL X FDS | MLPA | $209.7K | 3,950 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | XBJL | $206.5K | 5,165 | flat | 16q | -28.9%-$83.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $201.3K | 705 | - | new | NEW | |
| UIPATH INC | PATH | $108.7K | 10,000 | -0.01pp | 3q | -38.4%-$67.8K | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $84.0K | 50,000 | flat | 22q | HELD | |
| NEUBERGER R/EST SECS INC FD | NRO | $37.1K | 12,238 | flat | 14q | HELD | |
| STANDARD BIOTOOLS INC | LAB | $10.0K | 12,210 | flat | 10q | 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 |
|---|---|---|
| Funds & ETFs | $245.7M | 28.7% |
| Capital Markets | $36.4M | 4.3% |
| Software & IT Services | $32.5M | 3.8% |
| Retail & Consumer | $23.3M | 2.7% |
| Semiconductors & Electronics | $15.8M | 1.8% |
| Other sectors | $42.9M | 5.0% |
| Not classified | $458.4M | 53.6% |
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 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 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 | $854.9M | 181 | 22 | 55 | 53 | 17 | 61.3% | 29 |
| Q1 2026 | $981.5M | 176 | 20 | 62 | 31 | 10 | 67.9% | 38 |
| Q4 2025 | $992.2M | 166 | 10 | 38 | 47 | 9 | 68.9% | 12 |
| Q3 2025 | $744.7M | 165 | 12 | 29 | 56 | 17 | 58.0% | 28 |
| Q2 2025 | $683.0M | 170 | 28 | 39 | 44 | 7 | 58.1% | 39 |
| Q1 2025 | $599.0M | 149 | 15 | 48 | 51 | 9 | 58.6% | 39 |
| Q4 2024 | $597.8M | 143 | 22 | 54 | 25 | 10 | 59.2% | 17 |
| Q3 2024 | $556.5M | 131 | 10 | 34 | 44 | 13 | 58.7% | 37 |
| Q2 2024 | $513.2M | 134 | 9 | 46 | 25 | 10 | 56.7% | 18 |
| Q1 2024 | $522.1M | 135 | 15 | 32 | 31 | 8 | 58.4% | 19 |
| Q4 2023 | $497.3M | 128 | 13 | 23 | 35 | 4 | 54.7% | 31 |
| Q3 2023 | $447.7M | 119 | 9 | 28 | 25 | 5 | 52.8% | 38 |
| Q2 2023 | $452.7M | 115 | 6 | 30 | 28 | 11 | 55.8% | 17 |
| Q1 2023 | $416.6M | 120 | 20 | 28 | 37 | 18 | 53.7% | 32 |
| Q4 2022 | $396.9M | 118 | 21 | 29 | 26 | 12 | 52.3% | 38 |
| Q3 2022 | $364.8M | 109 | 11 | 31 | 36 | 17 | 58.7% | 33 |
| Q2 2022 | $395.2M | 115 | 10 | 37 | 24 | 17 | 55.4% | 33 |
| Q1 2022 | $486.7M | 122 | 11 | 35 | 35 | 28 | 58.0% | 29 |
| Q4 2021 | $662.2M | 139 | 17 | 49 | 31 | 538 | 63.4% | 28 |
| Q3 2021 | $466.6M | 660 | 68 | 146 | 135 | 34 | 56.6% | 40 |
| Q2 2021 | $492.1M | 626 | 46 | 99 | 145 | 60 | 51.4% | 22 |
| Q1 2021 | $448.0M | 640 | 103 | 171 | 69 | 37 | 48.7% | 20 |
| Q4 2020 | $443.4M | 574 | 74 | 87 | 166 | 85 | 47.0% | 33 |
| Q3 2020 | $365.8M | 585 | 91 | 155 | 67 | 34 | 47.9% | 15 |
| Q2 2020 | $305.0M | 528 | 279 | 116 | 76 | 56 | 59.2% | 27 |
| Q1 2020 | $247.5M | 305 | 68 | 98 | 120 | 382 | 57.5% | 22 |
| Q4 2019 | $399.4M | 619 | 248 | 247 | 99 | 104 | 64.0% | 34 |
| Q3 2019 | $209.8M | 475 | 148 | 72 | 115 | 137 | 85.0% | 43 |
| Q2 2019 | $231.4M | 464 | 390 | 40 | 20 | 28 | 74.7% | 12 |
| Q1 2019 | $217.5M | 102 | 14 | 31 | 30 | 51 | 61.9% | 39 |
| Q4 2018 | $219.1M | 139 | 0 | 0 | 0 | 0 | 52.7% | 29 |
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.