Salomon & Ludwin, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $79.1M | 578,289 | +0.38pp | 31q | -3.4%-$2.8M | |
| ISHARES TR | SUB | $77.3M | 726,711 | -0.45pp | 15q | +2.2%+$1.7M | |
| SELECT SECTOR SPDR TR | XLK | $75.3M | 404,790 | +0.97pp | 31q | -6.6%-$5.3M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $61.2M | 1,202,000 | -0.40pp | 10q | +1.0%+$617.3K | |
| VANGUARD INDEX FDS | VOO | $51.4M | 75,056 | +0.05pp | 27q | -3.5%-$1.9M | |
| SPDR SERIES TRUST | BIL | $49.3M | 539,532 | -0.27pp | 16q | +1.9%+$927.2K | |
| ISHARES TR | IVE | $40.8M | 179,309 | -0.16pp | 31q | -3.6%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.2M | 40,540 | flat | 31q | -4.7%-$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $29.8M | 423,984 | flat | 27q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $29.3M | 578,375 | -0.14pp | 14q | +2.5%+$721.7K | |
| ISHARES TR | MUB | $27.3M | 253,804 | -0.08pp | 15q | +5.2%+$1.3M | |
| ISHARES TR | IJH | $26.3M | 344,299 | +0.02pp | 31q | -2.4%-$636.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $25.8M | 443,813 | -0.14pp | 15q | +2.9%+$725.8K | |
| MICROSOFT CORP | MSFT | $23.2M | 60,342 | -0.15pp | 31q | -2.0%-$470.0K | |
| ISHARES TR | EFA | $21.3M | 206,707 | -0.09pp | 31q | -2.4%-$517.0K | |
| ISHARES TR | IWM | $21.2M | 70,681 | +0.15pp | 31q | -1.0%-$205.8K | |
| VANGUARD WHITEHALL FDS | VYM | $20.3M | 128,393 | -0.07pp | 25q | -2.4%-$496.4K | |
| APPLE INC | AAPL | $20.2M | 68,528 | +0.07pp | 31q | -1.3%-$258.2K | |
| ISHARES TR | IJK | $19.2M | 165,410 | -0.01pp | 31q | -5.3%-$1.1M | |
| SELECT SECTOR SPDR TR | XLY | $18.4M | 155,065 | +0.01pp | 31q | -1.3%-$243.0K | |
| VANGUARD INDEX FDS | VUG | $17.3M | 201,162 | +0.07pp | 31q | +487.5%+$14.4M | |
| SELECT SECTOR SPDR TR | XLV | $15.9M | 99,600 | flat | 31q | -0.9%-$152.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $15.8M | 269,897 | -0.09pp | 13q | +3.6%+$553.4K | |
| SELECT SECTOR SPDR TR | XLF | $15.4M | 279,970 | +0.03pp | 31q | -0.8%-$118.0K | |
| SPDR SERIES TRUST | SPTI | $15.2M | 536,824 | -0.08pp | 13q | +4.1%+$593.3K | |
| ISHARES TR | SHY | $14.6M | 178,384 | -0.06pp | 13q | +4.4%+$611.4K | |
| ISHARES TR | IJJ | $13.9M | 94,459 | -0.01pp | 31q | -2.1%-$297.9K | |
| ISHARES TR | IJR | $13.5M | 91,530 | +0.06pp | 31q | -2.1%-$292.2K | |
| SELECT SECTOR SPDR TR | XLI | $10.8M | 58,790 | +0.03pp | 31q | -0.8%-$82.0K | |
| SPDR INDEX SHS FDS | SPDW | $10.8M | 212,790 | +0.06pp | 19q | +6.6%+$666.8K | |
| ISHARES TR | IJT | $10.2M | 59,814 | +0.03pp | 31q | -3.9%-$414.8K | |
| SELECT SECTOR SPDR TR | XLP | $9.4M | 113,058 | -0.05pp | 31q | -1.1%-$109.7K | |
| ISHARES INC | IEMG | $8.9M | 110,644 | +0.04pp | 27q | -1.1%-$98.9K | |
| ISHARES TR | EEM | $8.9M | 134,008 | +0.04pp | 31q | -2.0%-$180.2K | |
| SPDR SERIES TRUST | SPYG | $8.9M | 74,840 | +0.03pp | 28q | -5.0%-$468.8K | |
| ISHARES TR | IVV | $8.5M | 11,292 | -0.03pp | 19q | -7.9%-$728.4K | |
| ALTRIA GROUP INC | MO | $7.3M | 101,548 | flat | 18q | HELD | |
| LAM RESEARCH CORP | LRCX | $6.3M | 16,077 | +0.20pp | 7q | -0.7%-$43.8K | |
| ISHARES TR | IXG | $6.2M | 49,345 | flat | 26q | -1.3%-$84.7K | |
| SPDR SERIES TRUST | SPYV | $5.7M | 93,694 | -0.01pp | 28q | -1.9%-$108.8K | |
| SPDR SERIES TRUST | SLYV | $5.5M | 50,142 | +0.01pp | 28q | -4.0%-$229.9K | |
| VANGUARD WORLD FD | VCR | $5.4M | 13,651 | +0.01pp | 26q | -1.2%-$68.1K | |
| ISHARES TR | IJS | $5.4M | 39,626 | flat | 31q | -5.6%-$320.0K | |
| SPDR SERIES TRUST | SDY | $5.2M | 34,033 | -0.03pp | 31q | -2.8%-$148.3K | |
| VANGUARD INDEX FDS | VB | $5.1M | 16,849 | flat | 17q | -5.0%-$269.5K | |
| PHILIP MORRIS INTL INC | PM | $4.9M | 27,598 | +0.01pp | 20q | -1.1%-$53.8K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $4.8M | 203,973 | flat | 31q | -0.6%-$28.4K | |
| ORACLE CORP | ORCL | $4.7M | 32,744 | -0.04pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $4.6M | 57,421 | flat | 21q | +290.2%+$3.4M | |
| DOMINION ENERGY INC | D | $4.6M | 67,733 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $4.5M | 12,629 | +0.01pp | 26q | -1.1%-$49.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.4M | 28,160 | +0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | VGT | $4.3M | 36,510 | +0.03pp | 20q | +618.4%+$3.7M | |
| SELECT SECTOR SPDR TR | XLC | $4.2M | 37,636 | -0.01pp | 15q | +5.3%+$211.5K | |
| SELECT SECTOR SPDR TR | XLE | $4.0M | 74,585 | -0.06pp | 31q | +3.2%+$122.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.9M | 5,616 | flat | 28q | -2.1%-$85.0K | |
| AMAZON COM INC | AMZN | $3.7M | 15,263 | +0.02pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $3.5M | 72,191 | -0.04pp | 31q | -2.1%-$74.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.5M | 59,601 | flat | 15q | -0.7%-$24.6K | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,616 | flat | 31q | -2.9%-$100.9K | |
| WISDOMTREE TR | AIVL | $3.2M | 24,856 | flat | 31q | -1.7%-$55.6K | |
| SPDR INDEX SHS FDS | SPEM | $3.1M | 58,991 | +0.02pp | 15q | +4.8%+$139.5K | |
| NEWMARKET CORP | NEU | $2.9M | 3,740 | +0.03pp | 21q | HELD | |
| LOWES COS INC | LOW | $2.8M | 12,749 | -0.04pp | 16q | -3.3%-$95.9K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 13,938 | +0.01pp | 12q | +1.4%+$37.5K | |
| ALPHABET INC | GOOGL | $2.7M | 7,500 | +0.02pp | 23q | HELD | |
| MCDONALDS CORP | MCD | $2.6M | 9,806 | -0.05pp | 31q | +1.5%+$39.9K | |
| ISHARES TR | IWF | $2.5M | 20,517 | flat | 31q | +282.2%+$1.9M | |
| WISDOMTREE TR | DON | $2.2M | 38,454 | -0.01pp | 31q | -1.3%-$27.8K | |
| WISDOMTREE TR | DES | $2.1M | 50,460 | flat | 31q | -3.7%-$78.9K | |
| APPLIED MATLS INC | AMAT | $2.0M | 3,123 | +0.07pp | 12q | -4.3%-$92.4K | |
| SPDR SERIES TRUST | MDYG | $2.0M | 17,717 | flat | 22q | -4.6%-$94.9K | |
| ELI LILLY & CO | LLY | $2.0M | 1,638 | +0.02pp | 20q | -3.1%-$63.2K | |
| VANGUARD WORLD FD | VDE | $1.9M | 12,627 | -0.04pp | 26q | -0.6%-$11.6K | |
| COCA COLA CO | KO | $1.8M | 21,902 | flat | 19q | HELD | |
| SPDR SERIES TRUST | MDYV | $1.8M | 18,845 | flat | 20q | -1.5%-$26.9K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,155 | +0.01pp | 20q | +6.4%+$103.9K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,720 | -0.01pp | 31q | HELD | |
| ISHARES TR | ITA | $1.7M | 6,870 | flat | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,612 | flat | 22q | -5.1%-$87.9K | |
| ALPHABET INC | GOOG | $1.5M | 4,323 | +0.01pp | 22q | -1.8%-$28.3K | |
| VANGUARD WORLD FD | VHT | $1.5M | 4,907 | flat | 26q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,902 | flat | 13q | -6.0%-$92.0K | |
| ABBVIE INC | ABBV | $1.3M | 5,275 | +0.01pp | 19q | +0.8%+$10.3K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,475 | flat | 19q | -4.0%-$53.9K | |
| TESLA INC | TSLA | $1.2M | 2,852 | +0.01pp | 12q | +2.8%+$33.6K | |
| TRUIST FINL CORP | TFC | $1.1M | 21,859 | flat | 27q | HELD | |
| SPDR SERIES TRUST | SLYG | $1.1M | 9,398 | +0.01pp | 19q | -1.5%-$16.1K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,410 | +0.01pp | 31q | -2.1%-$21.8K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $958.0K | 22,182 | +0.01pp | 21q | HELD | |
| SSGA ACTIVE ETF TR | RLY | $957.3K | 27,925 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $957.1K | 10,318 | flat | 12q | HELD | |
| ISHARES TR | SGOV | $901.3K | 8,978 | -0.01pp | 15q | -1.2%-$11.0K | |
| PRA GROUP INC | PRAA | $896.8K | 46,881 | flat | 31q | HELD | |
| INTEL CORP | INTC | $876.4K | 6,900 | +0.04pp | 20q | -1.1%-$10.2K | |
| EXXON MOBIL CORP | XOMXXXX | $876.1K | 6,429 | -0.02pp | 19q | -1.7%-$15.3K | |
| CATERPILLAR INC | CAT | $866.7K | 874 | +0.02pp | 15q | HELD | |
| GE AEROSPACE | GE | $841.0K | 2,243 | +0.01pp | 12q | -1.8%-$15.7K | |
| ISHARES TR | OEF | $826.1K | 2,258 | flat | 26q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $823.6K | 2,582 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VV | $807.4K | 2,351 | flat | 31q | -5.7%-$48.8K | |
| CISCO SYS INC | CSCO | $740.9K | 6,332 | +0.02pp | 22q | -1.5%-$11.2K | |
| META PLATFORMS INC | META | $733.7K | 1,197 | -0.07pp | 14q | -51.6%-$781.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $702.7K | 2,455 | flat | 16q | -2.0%-$14.6K | |
| SPDR SERIES TRUST | SPSM | $649.3K | 11,315 | flat | 13q | -0.6%-$3.6K | |
| SCHWAB STRATEGIC TR | SCHD | $646.0K | 20,282 | -0.01pp | 31q | -4.9%-$32.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $615.2K | 1,231 | -0.01pp | 20q | -12.0%-$84.0K | |
| VANGUARD WORLD FD | VDC | $579.1K | 2,563 | flat | 15q | HELD | |
| ISHARES TR | IWR | $574.0K | 5,210 | flat | 16q | -4.0%-$23.7K | |
| LINEAGE INC | LINE | $570.9K | 13,096 | +0.05pp | 6q | +2150.2%+$545.5K | |
| MICRON TECHNOLOGY INC | MU | $558.5K | 541 | +0.03pp | 4q | +5.5%+$28.9K | |
| PEPSICO INC | PEP | $553.2K | 3,919 | -0.01pp | 31q | -6.8%-$40.7K | |
| ISHARES TR | ITOT | $549.6K | 3,351 | flat | 18q | HELD | |
| VISA INC | V | $547.3K | 1,559 | flat | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $545.6K | 3,293 | -0.02pp | 18q | -3.3%-$18.7K | |
| WELLS FARGO & CO | WFC | $545.2K | 6,344 | flat | 16q | -0.5%-$2.8K | |
| GE VERNOVA INC | GEV | $534.3K | 471 | +0.01pp | 9q | -2.7%-$14.7K | |
| VANGUARD WORLD FD | VFH | $526.5K | 3,919 | flat | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $524.2K | 4,168 | -0.01pp | 17q | -0.7%-$3.5K | |
| QUALCOMM INC | QCOM | $452.8K | 2,489 | +0.01pp | 24q | +7.1%+$30.2K | |
| MONDELEZ INTL INC | MDLZ | $451.8K | 7,613 | flat | 16q | -1.2%-$5.6K | |
| WISDOMTREE TR | DLN | $449.4K | 4,661 | flat | 15q | -0.7%-$3.3K | |
| RELIANCE INC | RS | $443.9K | 1,192 | flat | 16q | HELD | |
| ASML HLDG NV | ASML | $442.3K | 240 | +0.01pp | 10q | +3.4%+$14.7K | |
| ABBOTT LABORATORIES | ABT | $441.3K | 4,787 | flat | 19q | +11.1%+$44.1K | |
| PROCTER & GAMBLE CO | PG | $439.3K | 2,980 | -0.01pp | 20q | -16.2%-$84.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $436.4K | 472 | -0.01pp | 16q | -7.8%-$37.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $433.4K | 3,583 | flat | 12q | -1.2%-$5.4K | |
| HOME DEPOT INC | HD | $430.8K | 1,228 | +0.01pp | 20q | +33.5%+$108.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $426.2K | 788 | +0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VBK | $423.9K | 1,206 | flat | 15q | -3.3%-$14.4K | |
| DISNEY WALT CO | DIS | $415.4K | 4,340 | flat | 21q | +12.4%+$45.8K | |
| NETFLIX INC | NFLX | $387.9K | 5,229 | -0.02pp | 13q | -10.1%-$43.5K | |
| UNITEDHEALTH GROUP INC | UNH | $377.9K | 886 | flat | 16q | -30.1%-$162.9K | |
| MERCK & CO INC | MRK | $370.3K | 2,954 | flat | 16q | -2.3%-$8.5K | |
| SOUTHERN CO | SO | $368.1K | 3,870 | flat | 15q | +15.5%+$49.3K | |
| MARKEL GROUP INC | MKL | $368.0K | 192 | flat | 16q | -0.5%-$1.9K | |
| GLOBAL X FDS | XYLD | $349.0K | 8,548 | flat | 17q | -3.6%-$13.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $334.8K | 2,479 | flat | 16q | HELD | |
| SPDR GOLD TR | GLD | $332.1K | 896 | flat | 24q | +24.1%+$64.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $331.9K | 7,493 | flat | 4q | HELD | |
| WORLD GOLD TR | GLDM | $330.8K | 4,139 | +0.01pp | 6q | +64.2%+$129.3K | |
| AMGEN INC | AMGN | $327.7K | 907 | flat | 12q | +27.4%+$70.5K | |
| WALMART INC | WMT | $324.6K | 2,983 | -0.01pp | 12q | -3.7%-$12.6K | |
| CAPITAL ONE FINL CORP | COF | $304.6K | 1,487 | flat | 14q | +13.3%+$35.8K | |
| BECTON DICKINSON & CO | BDX | $293.9K | 1,922 | flat | 17q | -5.6%-$17.3K | |
| PALO ALTO NETWORKS INC | PANW | $293.2K | 833 | +0.02pp | 12q | +42.6%+$87.7K | |
| ISHARES TR | IWV | $290.7K | 683 | flat | 12q | -13.1%-$43.8K | |
| SONOCO PRODS CO | SON | $282.9K | 5,039 | flat | 18q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $282.6K | 6,020 | flat | 12q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $280.7K | 6,685 | -0.01pp | 16q | -2.7%-$7.7K | |
| SCHWAB STRATEGIC TR | SCHX | $278.3K | 9,468 | flat | 12q | -3.3%-$9.4K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $278.0K | 14,738 | -0.01pp | 12q | HELD | |
| HASBRO INC | HAS | $273.4K | 3,356 | flat | 13q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $266.7K | 2,121 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $254.1K | 1,047 | flat | 15q | -4.2%-$11.2K | |
| GOLDMAN SACHS GROUP INC | GS | $247.8K | 243 | flat | 12q | -1.6%-$4.1K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $247.1K | 4,614 | +0.01pp | 6q | -6.3%-$16.7K | |
| ISHARES TR | MTUM | $241.2K | 735 | flat | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $240.6K | 2,786 | -0.01pp | 20q | -7.0%-$18.2K | |
| VANGUARD WORLD FD | MGC | $235.2K | 861 | flat | 12q | HELD | |
| LINDE PLC | LIN | $231.6K | 434 | flat | 12q | HELD | |
| VANGUARD WORLD FD | MGK | $230.8K | 2,625 | flat | 4q | +400.0%+$184.6K | |
| TEXAS INSTRS INC | TXN | $230.7K | 773 | flat | 14q | -10.9%-$28.3K | |
| AMERICAN EXPRESS CO | AXP | $229.0K | 658 | flat | 12q | -6.9%-$17.1K | |
| BANK OF AMER CORP | BAC | $228.9K | 3,923 | flat | 15q | -16.8%-$46.3K | |
| CVS HEALTH CORP | CVS | $224.8K | 2,145 | flat | 13q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $224.1K | 649 | flat | 12q | +8.2%+$16.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $220.9K | 934 | flat | 20q | -4.8%-$11.1K | |
| ISHARES TR | SHV | $220.3K | 2,002 | flat | 16q | HELD | |
| KLA CORP | KLAC | $218.3K | 820 | +0.01pp | 4q | +853.5%+$195.4K | |
| COHERENT CORP | COHR | $213.1K | 591 | flat | 10q | -3.7%-$8.3K | |
| ISHARES TR | DVY | $212.6K | 1,354 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $209.5K | 4,680 | flat | 16q | HELD | |
| HSBC HLDGS PLC | HSBC | $204.2K | 2,131 | +0.01pp | 5q | +42.4%+$60.8K | |
| ISHARES TR | USMV | $199.7K | 2,061 | flat | 12q | -1.2%-$2.4K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $199.0K | 3,955 | flat | 12q | +25.2%+$40.1K | |
| SPDR SERIES TRUST | SPYM | $197.3K | 2,248 | +0.01pp | 12q | +44.1%+$60.4K | |
| AT&T INC | T | $194.5K | 9,498 | -0.01pp | 16q | -1.5%-$3.0K | |
| VANECK ETF TRUST | GDX | $187.1K | 2,492 | -0.01pp | 12q | HELD | |
| RTX CORPORATION | RTX | $185.5K | 967 | -0.04pp | 20q | -66.5%-$368.4K | |
| ASTRAZENECA PLC | AZN | $184.4K | 1,003 | flat | 2q | +48.8%+$60.5K | |
| NESTLE SA ADR | NSRGY | $180.5K | 1,756 | flat | 5q | +55.0%+$64.0K | |
| CHUBB LIMITED | CB | $180.4K | 513 | flat | 12q | -0.8%-$1.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $177.9K | 654 | +0.01pp | 10q | +2.8%+$4.9K | |
| ISHARES TR | AGG | $177.3K | 1,800 | flat | 12q | HELD | |
| PPG INDS INC | PPG | $174.2K | 1,421 | flat | 12q | -1.9%-$3.4K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $171.5K | 3,655 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $170.2K | 4,041 | flat | 4q | HELD | |
| CORNING INC | GLW | $169.0K | 766 | flat | 4q | -14.2%-$28.0K | |
| AMERICAN CENTY ETF TR | AVDE | $168.2K | 1,890 | flat | 4q | -4.9%-$8.7K | |
| NOVARTIS AG | NVS | $160.3K | 1,040 | flat | 5q | +29.0%+$36.1K | |
| SHELL PLC | SHEL | $160.1K | 2,091 | flat | 12q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $159.4K | 1,938 | flat | 10q | +470.0%+$131.4K | |
| STARBUCKS CORP | SBUX | $158.9K | 1,537 | flat | 13q | -0.8%-$1.3K | |
| UBER TECHNOLOGIES INC | UBER | $156.2K | 2,150 | flat | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $155.6K | 3,015 | flat | 4q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $151.9K | 703 | flat | 12q | HELD | |
| CARTER BANKSHARES INC | CARE | $151.0K | 4,365 | flat | 12q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $150.5K | 598 | flat | 12q | -6.6%-$10.6K | |
| WASTE MGMT INC DEL | WM | $145.9K | 651 | flat | 12q | -16.0%-$27.8K | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $145.5K | 936 | +0.01pp | 5q | +88.0%+$68.1K | |
| ABB LTD | ABBNY | $142.6K | 1,350 | flat | 12q | +18.2%+$22.0K | |
| CITIGROUP INC | C | $138.2K | 986 | flat | 12q | -1.1%-$1.5K | |
| BP PLC | BP | $136.8K | 3,783 | flat | 12q | HELD | |
| WATERS CORP | WAT | $133.9K | 354 | flat | 4q | +32.6%+$32.9K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $133.8K | 6,603 | flat | 5q | +56.5%+$48.3K | |
| MOLINA HEALTHCARE INC | MOH | $133.7K | 575 | flat | 4q | HELD | |
| BLACKROCK INC | BLK | $132.4K | 135 | flat | 7q | -18.2%-$29.4K | |
| VANGUARD INDEX FDS | VOE | $132.2K | 667 | flat | 15q | HELD | |
| SANDISK CORP | SNDK | $132.1K | 65 | +0.01pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $131.1K | 251 | -0.07pp | 17q | -86.3%-$822.8K | |
| BOEING CO | BA | $130.9K | 599 | flat | 15q | HELD | |
| MORGAN STANLEY | MS | $129.4K | 611 | flat | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $128.7K | 2,281 | flat | 12q | -0.8%-$1.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $128.3K | 419 | flat | 12q | +26.2%+$26.6K | |
| NORTHROP GRUMMAN CORP | NOC | $127.9K | 246 | -0.01pp | 13q | -15.2%-$22.9K | |
| BHP BILLITON LIMITED | BHP | $127.3K | 1,548 | flat | 5q | +39.1%+$35.8K | |
| GOLDMAN SACHS ETF TR | GSIE | $127.0K | 2,794 | flat | 4q | -4.9%-$6.6K | |
| AMERICAN CENTY ETF TR | AVEM | $127.0K | 1,358 | flat | 4q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $126.5K | 1,114 | flat | 10q | HELD | |
| ISHARES TR | IEFA | $124.6K | 1,297 | flat | 12q | +3.2%+$3.8K | |
| UNION PAC CORP | UNP | $124.4K | 448 | flat | 12q | -9.9%-$13.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $124.1K | 518 | flat | 5q | +75.6%+$53.4K | |
| DEERE & CO | DE | $121.8K | 194 | flat | 12q | -3.5%-$4.4K | |
| MKS INC. | MKSI | $121.3K | 295 | flat | 4q | -23.8%-$37.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $121.1K | 1,291 | flat | 12q | HELD | |
| NORTHERN TR CORP | NTRS | $119.2K | 679 | flat | 12q | HELD | |
| FORMFACTOR INC | FORM | $118.7K | 807 | flat | 4q | -3.7%-$4.6K | |
| ISHARES TR | IWB | $118.6K | 290 | flat | 12q | HELD | |
| ISHARES TR | IWP | $118.3K | 816 | flat | 12q | -6.7%-$8.6K | |
| MARATHON PETE CORP | MPC | $118.1K | 446 | flat | 20q | -0.9%-$1.1K | |
| MGM RESORTS INTERNATIONAL | MGM | $117.6K | 2,475 | flat | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $117.5K | 437 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $117.3K | 2,512 | flat | 10q | HELD | |
| AMEREN CORP | AEE | $116.9K | 1,042 | flat | 12q | HELD | |
| Commonwealth Bank of Australia | CMWAY | $116.7K | 1,059 | flat | 5q | -2.8%-$3.3K | |
| TJX COS INC NEW | TJX | $116.1K | 767 | flat | 6q | HELD | |
| PAYCHEX INC | PAYX | $115.9K | 1,128 | flat | 12q | +53.1%+$40.2K | |
| PINNACLE WEST CAP CORP | PNW | $115.3K | 1,085 | flat | 12q | HELD | |
| Tokyo Electron Ltd | TOELY | $115.0K | 509 | +0.01pp | 10q | +60.6%+$43.4K | |
| Safran SA | SAFRY | $114.6K | 1,151 | flat | 10q | +91.5%+$54.8K | |
| TRANE TECHNOLOGIES PLC | TT | $114.4K | 236 | flat | 12q | -2.5%-$2.9K | |
| PARK NATL CORP | PRK | $114.2K | 610 | flat | 12q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $113.6K | 3,342 | -0.02pp | 10q | -60.9%-$176.9K | |
| BRUNSWICK CORP | BC | $113.6K | 1,392 | flat | 12q | HELD | |
| CSX CORP | CSX | $113.1K | 2,341 | flat | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $112.4K | 477 | flat | 16q | -8.8%-$10.8K | |
| AMERICAN CENTY ETF TR | AVUS | $112.3K | 881 | flat | 4q | -4.8%-$5.6K | |
| BANK OF NY MELLON CORP | BNY | $112.1K | 768 | flat | 12q | -0.9%-$1.0K | |
| PROGRESSIVE CORP | PGR | $111.7K | 496 | flat | 4q | +46.3%+$35.4K | |
| MAXLINEAR INC | MXL | $111.5K | 992 | +0.01pp | 4q | -15.1%-$19.9K | |
| EATON CORP PLC | ETN | $111.3K | 270 | flat | 12q | HELD | |
| STONEX GROUP INC | SNEX | $111.0K | 897 | flat | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $111.0K | 415 | flat | 12q | HELD | |
| PARKER-HANNIFIN CORP | PH | $109.9K | 114 | flat | 12q | -5.8%-$6.7K | |
| VIASAT INC | VSAT | $109.3K | 1,317 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $107.4K | 139 | flat | 4q | HELD | |
| BANCO SANTANDER S.A. | SAN | $107.0K | 7,751 | flat | 5q | +24.2%+$20.8K | |
| NOVO-NORDISK A S | NVO | $106.8K | 2,189 | flat | 12q | -18.1%-$23.6K | |
| DANAHER CORP DEL | DHR | $106.5K | 550 | flat | 12q | -9.7%-$11.4K | |
| TOYOTA MOTOR CORP | TM | $106.2K | 626 | flat | 5q | +79.4%+$47.0K | |
| ESCO TECHNOLOGIES INC | ESE | $105.4K | 310 | flat | 4q | HELD | |
| CINTAS CORP | CTAS | $104.7K | 601 | +0.01pp | 12q | +477.9%+$86.6K | |
| PACER FDS TR | COWZ | $104.7K | 1,667 | flat | 12q | HELD | |
| Airbus Group Se | EADSY | $104.5K | 1,852 | +0.01pp | 10q | +172.0%+$66.1K | |
| ALLIANZ SE ADR UNSPONSORED | ALIZY | $103.4K | 2,196 | flat | 5q | +38.5%+$28.8K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $103.1K | 978 | flat | 12q | HELD | |
| MATCH GROUP INC NEW | MTCH | $102.9K | 2,690 | flat | 3q | HELD | |
| ISHARES INC | SLVP | $102.3K | 3,308 | flat | 12q | HELD | |
| T-MOBILE US INC | TMUS | $101.9K | 589 | flat | 12q | -17.3%-$21.3K | |
| ELEMENT SOLUTIONS INC | ESI | $101.7K | 2,223 | flat | 4q | +8.9%+$8.3K | |
| VULCAN MATLS CO | VMC | $100.9K | 342 | flat | 12q | HELD | |
| ARGAN INC | AGX | $100.2K | 131 | flat | 2q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $100.0K | 459 | flat | 12q | -0.6% | |
| TOTALENERGIES SE | TTE | $99.8K | 1,334 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $99.5K | 578 | flat | 12q | +11.6%+$10.3K | |
| POOL CORP | POOL | $99.2K | 460 | +0.01pp | 3q | +707.0%+$86.9K | |
| SSGA ACTIVE TR | ALLW | $99.1K | 3,400 | - | new | NEW | |
| KULICKE & SOFFA INDS INC | KLIC | $98.8K | 738 | flat | 4q | -5.3%-$5.5K | |
| MID-AMER APT CMNTYS INC | MAA | $98.5K | 704 | flat | 12q | HELD | |
| VALERO ENERGY CORP | VLO | $98.1K | 364 | flat | 12q | -9.5%-$10.2K | |
| CENTERPOINT ENERGY INC | CNP | $97.3K | 2,226 | flat | 12q | HELD | |
| SALESFORCE INC | CRM | $97.0K | 594 | flat | 4q | -1.5%-$1.5K | |
| D R HORTON INC | DHI | $96.6K | 615 | flat | 12q | -2.1%-$2.0K | |
| Macquarie Group Ltd | MQBKY | $96.5K | 558 | flat | 5q | +1.3%+$1.2K | |
| AMERICAN CENTY ETF TR | AVDV | $96.5K | 931 | flat | 4q | -5.0%-$5.1K | |
| WELLTOWER INC | WELL | $96.5K | 419 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $96.2K | 1,279 | flat | 31q | HELD | |
| Infineon Technologies AG | IFNNY | $95.7K | 1,074 | flat | 5q | -23.4%-$29.3K | |
| Rolls-Royce Holdings PLC | RYCEY | $95.4K | 4,967 | flat | 5q | +46.0%+$30.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $95.3K | 229 | flat | 19q | HELD | |
| MANULIFE FINL CORP | MFC | $95.2K | 2,337 | flat | 12q | HELD | |
| S&P GLOBAL INC | SPGI | $95.0K | 229 | flat | 10q | +41.4%+$27.8K | |
| KINDER MORGAN INC DEL | KMI | $94.9K | 2,992 | flat | 12q | -5.5%-$5.5K | |
| MOHAWK INDS INC | MHK | $94.8K | 791 | +0.01pp | 3q | +151.9%+$57.2K | |
| PROLOGIS INC. | PLD | $94.7K | 692 | flat | 12q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $94.3K | 103 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $93.9K | 180 | flat | 12q | -7.2%-$7.3K | |
| UBS GROUP AG | UBS | $93.0K | 1,871 | flat | 5q | +44.3%+$28.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $92.8K | 3,059 | flat | 7q | HELD | |
| MYR GROUP INC | MYRG | $92.2K | 199 | flat | 4q | HELD | |
| SIEMENS ENERGY AG NPV ADR | SMERY | $91.7K | 2,490 | flat | 2q | +670.9%+$79.8K | |
| MARRIOTT INTL INC NEW | MAR | $91.3K | 248 | flat | 12q | -26.6%-$33.1K | |
| Iberdrola SA | IBDRY | $91.3K | 939 | flat | 10q | +51.0%+$30.8K | |
| TG THERAPEUTICS INC | TGTX | $90.9K | 1,699 | flat | 4q | HELD | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $88.6K | 1,268 | flat | 3q | +58.9%+$32.8K | |
| PAYCOM SOFTWARE INC | PAYC | $88.1K | 658 | flat | 4q | -22.4%-$25.5K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $88.0K | 601 | flat | 10q | -3.1%-$2.8K | |
| Murata Manufacturing Co Ltd | MRAAY | $87.2K | 2,422 | flat | 5q | +1.5%+$1.3K | |
| Kioxia Holdings Corp | KXIAY | $87.2K | 1,690 | +0.01pp | 2q | +23.4%+$16.6K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $86.8K | 1,385 | flat | 5q | +53.2%+$30.2K | |
| MEDTRONIC PLC | MDT | $86.8K | 1,096 | flat | 12q | +49.3%+$28.7K | |
| ISHARES TR | AOM | $86.5K | 1,738 | flat | 12q | HELD | |
| ISHARES TR | HDV | $85.7K | 3,125 | flat | 4q | +400.0%+$68.5K | |
| VERTIV HOLDINGS CO | VRT | $85.6K | 275 | flat | 4q | HELD | |
| KNOWLES CORP | KN | $84.5K | 2,085 | flat | 4q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $84.3K | 227 | flat | 4q | +12.9%+$9.7K | |
| CARMAX INC | KMX | $83.6K | 1,613 | flat | 12q | +8.6%+$6.6K | |
| SoftBank Group Corp | SFTBY | $83.5K | 4,715 | flat | 5q | +113.3%+$44.3K | |
| RITHM CAPITAL CORP | RITM | $83.1K | 8,878 | flat | 4q | -2.5%-$2.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $82.7K | 270 | flat | 12q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $82.6K | 296 | flat | 12q | -1.0% | |
| Enel SpA | ENLAY | $82.6K | 7,320 | flat | 5q | -6.9%-$6.1K | |
| ADVANTEST CORP SPON ADR NEW | ATEYY | $82.3K | 445 | flat | 5q | -16.0%-$15.7K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $82.3K | 3,421 | flat | 5q | +70.1%+$33.9K | |
| UNILEVER PLC | UL | $82.1K | 1,349 | flat | 3q | +137.9%+$47.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $82.1K | 477 | flat | 12q | +1.1% | |
| FEDERAL SIGNAL CORP | FSS | $81.4K | 638 | flat | 4q | -14.9%-$14.3K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $81.3K | 2,416 | flat | 4q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $81.2K | 693 | flat | 10q | -4.1%-$3.5K | |
| MACERICH CO | MAC | $81.0K | 3,187 | flat | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $81.0K | 643 | flat | 5q | -2.6%-$2.1K | |
| CONSTELLATION ENERGY CORP | CEG | $80.2K | 339 | flat | 12q | -13.1%-$12.1K | |
| PHILLIPS 66 | PSX | $79.6K | 456 | flat | 12q | -3.0%-$2.4K | |
| EVERUS CONSTR GROUP | ECG | $79.4K | 526 | flat | 4q | HELD | |
| Cie Financiere Richemont SA ADR | CFRUY | $79.4K | 3,525 | flat | 10q | +186.4%+$51.7K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $79.4K | 361 | flat | 10q | -5.0%-$4.2K | |
| CORCEPT THERAPEUTICS INC | CORT | $79.2K | 895 | flat | 4q | -15.8%-$14.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $79.2K | 159 | flat | 5q | +31.4%+$18.9K | |
| M & T BK CORP | MTB | $79.1K | 327 | flat | 10q | -1.5%-$1.2K | |
| CONOCOPHILLIPS | COP | $78.8K | 763 | flat | 12q | -11.7%-$10.4K | |
| CIENA CORP | CIEN | $78.6K | 170 | flat | 4q | -15.0%-$13.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $78.6K | 3,147 | flat | 5q | +28.2%+$17.3K | |
| TARGET CORP | TGT | $78.4K | 602 | flat | 12q | -2.6%-$2.1K | |
| GENERAL MTRS CO | GM | $78.1K | 1,034 | flat | 12q | HELD | |
| GLAUKOS CORP | GKOS | $77.7K | 565 | flat | 4q | +24.4%+$15.3K | |
| AFLAC INC | AFL | $77.4K | 653 | flat | 19q | HELD | |
| DBX ETF TR | DBEF | $77.1K | 1,418 | flat | 12q | -10.4%-$9.0K | |
| VANGUARD INDEX FDS | VNQ | $77.1K | 796 | flat | 12q | HELD | |
| ISHARES TR | DSI | $76.9K | 541 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $76.8K | 1,368 | flat | 8q | +242.0%+$54.3K | |
| ISHARES TR | ILCB | $76.6K | 741 | flat | 12q | -3.0%-$2.4K | |
| Unicredit Spa Unsponsord Adr | UNCRY | $76.4K | 1,710 | flat | 5q | +32.1%+$18.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $76.3K | 492 | flat | 5q | HELD | |
| EXELON CORP | EXC | $75.7K | 1,636 | flat | 12q | HELD | |
| ISHARES SILVER TR | SLV | $75.4K | 1,407 | flat | 3q | +369.0%+$59.3K | |
| MATERION CORP | MTRN | $75.1K | 265 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $75.1K | 356 | flat | 12q | -4.3%-$3.4K | |
| KIMBERLY-CLARK CORP | KMB | $74.8K | 671 | +0.01pp | 12q | +584.7%+$63.9K | |
| NIKE INC | NKE | $74.7K | 1,750 | flat | 17q | +74.0%+$31.8K | |
| JBT MAREL CORPORATION | JBTM | $74.5K | 514 | flat | 4q | +42.8%+$22.3K | |
| ORIX CORP | IX | $74.5K | 1,940 | flat | 5q | -7.8%-$6.3K | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $74.5K | 595 | flat | 4q | HELD | |
| Deutsche Telekom AG ADR | DTEGY | $74.4K | 2,697 | flat | 5q | +84.9%+$34.2K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $74.2K | 505 | flat | 31q | -4.4%-$3.4K | |
| RIO TINTO PLC | RIO | $74.1K | 794 | flat | 5q | -18.4%-$16.7K | |
| TERRENO RLTY CORP | TRNO | $73.8K | 1,118 | flat | 4q | -13.6%-$11.6K | |
| ING GROEP N.V. | ING | $73.7K | 2,341 | flat | 5q | -26.0%-$25.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $73.5K | 1,221 | flat | 8q | +181.3%+$47.4K | |
| ALKERMES PLC | ALKS | $73.5K | 1,421 | flat | 4q | +24.2%+$14.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $73.3K | 506 | flat | 12q | HELD | |
| LAMB WESTON HLDGS INC | LW | $73.1K | 1,642 | flat | 2q | -2.8%-$2.1K | |
| EASTMAN CHEM CO | EMN | $72.2K | 1,076 | flat | 3q | +1.2% | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $72.1K | 1,801 | flat | 2q | -13.9%-$11.6K | |
| WESFARMERS LTD ADR NEW 2014 | WFAFY | $72.0K | 2,350 | flat | 5q | +248.1%+$51.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $71.9K | 1,427 | flat | 4q | HELD | |
| NOBLE CORP PLC | NE | $71.9K | 1,938 | flat | 4q | +18.8%+$11.4K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $71.8K | 626 | flat | 31q | -3.1%-$2.3K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $71.8K | 575 | flat | 4q | +38.6%+$20.0K | |
| BRITISH AMERN TOB PLC | BTI | $71.5K | 1,180 | flat | 12q | -34.2%-$37.1K | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $70.9K | 648 | flat | 12q | +154.1%+$43.0K | |
| F5 INC | FFIV | $70.8K | 167 | flat | 10q | -1.8%-$1.3K | |
| FASTENAL CO | FAST | $70.7K | 1,481 | flat | 12q | -3.8%-$2.8K | |
| Air Liquide Sa ADR | AIQUY | $70.6K | 1,763 | flat | 12q | +43.6%+$21.4K | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $70.5K | 19,634 | flat | 12q | HELD | |
| AXOS FINANCIAL INC | AX | $70.0K | 708 | flat | 4q | +60.5%+$26.4K | |
| Bnp Paribas Sa | BNPQY | $69.6K | 1,206 | flat | 5q | +59.3%+$25.9K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $69.4K | 7,084 | flat | 5q | +45.3%+$21.7K | |
| Tokio Marine Holdings Inc | TKOMY | $69.2K | 1,563 | flat | 5q | -20.6%-$18.0K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $69.1K | 437 | flat | 12q | -30.4%-$30.2K | |
| AAR CORP | AIR | $69.1K | 484 | flat | 4q | -10.7%-$8.3K | |
| FORTINET INC | FTNT | $68.8K | 433 | flat | 4q | HELD | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $68.5K | 1,398 | flat | 4q | +29.4%+$15.6K | |
| PFIZER INC | PFE | $68.0K | 2,847 | flat | 19q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $67.8K | 478 | flat | 12q | -4.0%-$2.8K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $67.8K | 1,003 | - | new | NEW | |
| MCKESSON CORP | MCK | $67.6K | 88 | flat | 13q | -7.4%-$5.4K | |
| GRANITE CONSTR INC | GVA | $67.4K | 450 | flat | 4q | -14.0%-$10.9K | |
| ULTRA CLEAN HLDGS INC | UCTT | $67.4K | 520 | flat | 4q | HELD |
Showing the largest 400 of 2,116 positions.
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 | $36.0M | 3.0% |
| Software & IT Services | $35.5M | 2.9% |
| Computer Hardware | $22.8M | 1.9% |
| Other sectors | $115.6M | 9.5% |
| Not classified | $1.0B | 82.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 2,116 | 116 | 435 | 690 | 92 | 43.1% | 38 |
| Q1 2026 | $1.1B | 2,092 | 86 | 752 | 505 | 131 | 43.1% | 41 |
| Q4 2025 | $1.1B | 2,137 | 110 | 782 | 616 | 121 | 43.8% | 28 |
| Q3 2025 | $1.1B | 2,148 | 1,056 | 737 | 124 | 25 | 44.4% | 21 |
| Q2 2025 | $1.0B | 1,117 | 421 | 169 | 125 | 18 | 45.6% | 29 |
| Q1 2025 | $938.2M | 714 | 21 | 77 | 129 | 25 | 45.7% | 28 |
| Q4 2024 | $943.9M | 718 | 23 | 49 | 258 | 37 | 46.5% | 30 |
| Q3 2024 | $981.9M | 732 | 13 | 105 | 164 | 14 | 45.7% | 24 |
| Q2 2024 | $895.9M | 733 | 6 | 24 | 350 | 119 | 45.5% | 25 |
| Q1 2024 | $1.2B | 846 | 141 | 183 | 168 | 59 | 43.1% | 32 |
| Q4 2023 | $958.0M | 764 | 3 | 0 | 0 | 0 | 43.9% | 38 |
| Q3 2023 | $958.0M | 761 | 590 | 71 | 43 | 1 | 43.9% | 45 |
| Q2 2023 | $939.8M | 172 | 11 | 37 | 37 | 3 | 45.6% | 24 |
| Q1 2023 | $838.8M | 164 | 6 | 28 | 45 | 3 | 45.8% | 28 |
| Q4 2022 | $789.0M | 161 | 21 | 61 | 39 | 3 | 44.7% | 39 |
| Q3 2022 | $667.1M | 143 | 22 | 77 | 13 | 2 | 49.6% | 34 |
| Q2 2022 | $646.6M | 123 | 11 | 71 | 25 | 6 | 53.6% | 34 |
| Q1 2022 | $689.5M | 118 | 9 | 65 | 21 | 1 | 55.9% | 36 |
| Q4 2021 | $706.4M | 110 | 17 | 38 | 34 | 4 | 56.8% | 35 |
| Q3 2021 | $642.9M | 97 | 17 | 41 | 18 | 0 | 57.5% | 32 |
| Q2 2021 | $637.3M | 80 | 7 | 38 | 15 | 0 | 57.9% | 37 |
| Q1 2021 | $589.5M | 73 | 6 | 20 | 24 | 1 | 57.8% | 36 |
| Q4 2020 | $539.5M | 68 | 2 | 31 | 25 | 1 | 58.7% | 35 |
| Q3 2020 | $480.3M | 67 | 6 | 11 | 26 | 0 | 59.0% | 26 |
| Q2 2020 | $464.2M | 61 | 1 | 17 | 32 | 160 | 58.2% | 17 |
| Q1 2020 | $388.7M | 220 | 23 | 33 | 45 | 30 | 64.5% | 3 |
| Q4 2019 | $503.9M | 227 | 31 | 35 | 37 | 8 | 66.7% | 38 |
| Q3 2019 | $494.2M | 204 | 20 | 16 | 29 | 20 | 66.5% | 37 |
| Q2 2019 | $494.7M | 204 | 42 | 38 | 47 | 79 | 67.1% | 51 |
| Q1 2019 | $485.5M | 241 | 77 | 46 | 31 | 16 | 67.0% | 44 |
| Q4 2018 | $432.9M | 180 | 0 | 0 | 0 | 0 | 66.4% | 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.