Legacy Capital Wealth Partners, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK

1766228

Reported value

$521.4M

Positions

377

Top 10 weight

33.9%

Filed

2026-08-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
WALMART INC	WMT	$60.9M	537,285	11.67%	-0.90pp	12q	+9.4%+$5.2M
HUNT J B TRANS SVCS INC	JBHT	$33.9M	117,156	6.50%	+1.87pp	9q	+10.4%+$3.2M
D R HORTON INC	DHI	$16.4M	100,839	3.15%	+0.09pp	2q	-6.9%-$1.2M
FIRST TR EXCHANGE-TRADED FD	RDVY	$12.5M	161,249	2.39%	+0.21pp	9q	-0.5%-$65.7K
TESLA INC	TSLA	$10.0M	23,711	1.91%	-0.08pp	12q	-8.8%-$967.4K
INVESCO EXCH TRADED FD TR II	RWL	$9.3M	79,115	1.79%	+0.07pp	9q	+0.5%+$48.2K
FIRST TR EXCHNG TRADED FD VI	FJUN	$9.0M	150,577	1.73%	+0.01pp	5q	+2.1%+$182.7K
ISHARES TR	IVV	$9.0M	11,979	1.72%	+0.09pp	9q	-1.0%-$95.1K
NVIDIA CORPORATION	NVDA	$8.3M	41,381	1.59%	+0.17pp	9q	+4.8%+$378.6K
INVESCO EXCHANGE TRADED FD T	PKW	$7.5M	58,527	1.43%	flat	9q	HELD
APPLE INC	AAPL	$7.4M	25,540	1.42%	+0.10pp	12q	+1.6%+$114.9K
VANGUARD INDEX FDS	VOO	$7.2M	10,497	1.38%	+0.01pp	9q	-5.9%-$449.2K
NEOS ETF TRUST	SPYI	$6.7M	125,918	1.28%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FAUG	$6.7M	118,084	1.28%	+0.05pp	8q	+2.4%+$157.3K
INTEL CORP	INTC	$6.2M	44,441	1.19%	+0.74pp	6q	-9.8%-$677.9K
GAP INC	GAP	$5.7M	303,904	1.09%	-0.42pp	9q	HELD
EOG RES INC	EOG	$5.2M	40,266	1.00%	-0.19pp	9q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$5.0M	18,748	0.96%	-0.93pp	14q	-74.5%-$14.6M
ALPHABET INC	GOOGL	$4.9M	13,640	0.93%	+0.27pp	9q	+20.7%+$834.8K
JANUS DETROIT STR TR	JAAA	$4.7M	92,617	0.90%	+0.03pp	9q	+10.5%+$442.4K
FIRST TR EXCHNG TRADED FD VI	YMAR	$4.6M	162,062	0.88%	-0.01pp	9q	+1.5%+$68.8K
MICROSOFT CORP	MSFT	$4.0M	10,696	0.77%	+0.01pp	12q	+7.5%+$276.8K
AMAZON COM INC	AMZN	$4.0M	16,629	0.76%	-0.01pp	12q	-7.5%-$321.3K
META PLATFORMS INC	META	$3.5M	6,187	0.67%	-0.06pp	9q	HELD
DIMENSIONAL ETF TRUST	DFAC	$3.3M	74,692	0.64%	+0.04pp	5q	HELD
BANK OZK LITTLE ROCK ARK	OZK	$3.2M	61,874	0.62%	+0.03pp	9q	HELD
LAM RESEARCH CORP	LRCX	$3.2M	7,300	0.61%	+0.24pp	7q	-13.5%-$493.6K
GMO ETF TRUST	GMOV	$3.1M	105,231	0.60%	+0.01pp	7q	+2.5%+$76.7K
DIMENSIONAL ETF TRUST	DFAU	$3.1M	60,003	0.59%	-0.02pp	5q	-9.0%-$307.8K
WORLD GOLD TR	GLDM	$3.1M	39,047	0.59%	-0.15pp	8q	HELD
SYMBOTIC INC	SYM	$2.9M	63,513	0.55%	-0.03pp	9q	+21.0%+$494.8K
PIMCO ETF TR	BILZ	$2.7M	26,988	0.52%	-0.04pp	9q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCAF	$2.7M	66,255	0.52%	+0.08pp	6q	+10.4%+$256.7K
KLA CORP	KLAC	$2.7M	8,900	0.52%	+0.26pp	9q	+972.3%+$2.4M
DIMENSIONAL ETF TRUST	DFAX	$2.7M	72,231	0.51%	+0.01pp	5q	HELD
ISHARES TR	PFF	$2.6M	85,513	0.50%	-0.01pp	9q	+5.7%+$139.8K
PIMCO ETF TR	MINT	$2.6M	25,523	0.49%	+0.08pp	9q	+29.4%+$584.5K
DIMENSIONAL ETF TRUST	DFAI	$2.4M	59,197	0.47%	-0.02pp	5q	-2.9%-$72.1K
AMERICAN CENTY ETF TR	AVUV	$2.4M	19,118	0.46%	+0.03pp	7q	+2.4%+$55.0K
BROADCOM INC	AVGO	$2.4M	6,267	0.45%	+0.06pp	9q	+2.4%+$55.2K
ISHARES TR	AOK	$2.3M	54,879	0.44%	-0.01pp	9q	HELD
MICRON TECHNOLOGY INC	MU	$2.3M	1,962	0.43%	+0.30pp	6q	+1.4%+$32.3K
VISA INC	V	$2.2M	6,412	0.42%	+0.03pp	9q	+1.8%+$38.8K
APTUS COLLARED INV	ACIO	$2.2M	47,172	0.42%	+0.01pp	8q	+0.6%+$12.1K
GLOBAL X FDS	MLPX	$2.2M	29,452	0.42%	-0.03pp	9q	+1.5%+$31.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.1M	4,476	0.41%	+0.14pp	9q	+17.1%+$311.8K
ALPHABET INC	GOOG	$2.1M	5,904	0.40%	+0.06pp	9q	+4.1%+$81.3K
ISHARES TR	EFA	$2.1M	19,981	0.40%	+0.05pp	9q	+14.3%+$260.2K
APPLIED MATLS INC	AMAT	$2.0M	2,828	0.39%	+0.16pp	9q	-15.4%-$370.9K
JPMORGAN CHASE & CO	JPM	$2.0M	6,160	0.39%	+0.01pp	12q	HELD
TRINITY CAP INC	TRIN	$1.9M	107,991	0.37%	+0.05pp	9q	+2.4%+$44.6K
ISHARES TR	IWF	$1.9M	15,006	0.36%	+0.12pp	7q	+456.4%+$1.5M
FIRST TR EXCH TRADED FD III	FTLS	$1.8M	24,816	0.35%	flat	9q	+1.7%+$29.7K
EXXON MOBIL CORP	XOMXXXX	$1.8M	13,134	0.34%	-0.09pp	12q	+6.7%+$112.7K
CAPITAL SOUTHWEST CORP	CSWC	$1.8M	74,653	0.34%	+0.02pp	9q	+4.9%+$82.7K
FIRST TR EXCHANGE-TRADED FD	WCMI	$1.8M	90,588	0.34%	+0.07pp	2q	+14.0%+$217.1K
GLADSTONE INVT CORP	GAIN	$1.8M	113,833	0.34%	-0.01pp	9q	-4.4%-$80.9K
ARISTA NETWORKS INC	ANET	$1.8M	10,357	0.34%	+0.12pp	7q	+19.7%+$289.0K
PHILIP MORRIS INTL INC	PM	$1.7M	9,672	0.34%	-0.02pp	12q	-6.2%-$114.7K
DIMENSIONAL ETF TRUST	DFAT	$1.7M	24,802	0.33%	+0.01pp	5q	-2.1%-$37.7K
GLADSTONE CAP CORP	GLAD	$1.7M	89,112	0.33%	+0.09pp	9q	+30.8%+$407.9K
BLUE OWL CAPITAL CORPORATION	OBDC	$1.7M	158,296	0.33%	+0.07pp	9q	+39.7%+$488.7K
MAIN STR CAP CORP	MAIN	$1.7M	33,016	0.33%	+0.01pp	9q	+14.8%+$221.2K
HERCULES CAPITAL INC	HTGC	$1.7M	108,546	0.33%	+0.03pp	9q	+10.4%+$161.1K
TIDAL TRUST I	RISR	$1.7M	46,372	0.32%	-	new	NEW
MORGAN STANLEY DIRECT LENDIN	MSDL	$1.7M	110,870	0.32%	+0.07pp	6q	+28.9%+$375.5K
ARES CAPITAL CORP	ARCC	$1.7M	89,789	0.32%	+0.01pp	9q	+7.1%+$110.3K
FIDUS INVT CORP	FDUS	$1.6M	85,990	0.31%	+0.03pp	9q	+8.0%+$120.8K
FIRST TR EXCHANGE-TRADED FD	RDVI	$1.6M	55,544	0.31%	+0.03pp	2q	+3.8%+$60.3K
TEXAS INSTRS INC	TXN	$1.6M	5,371	0.31%	+0.06pp	12q	-12.5%-$228.9K
GOLDMAN SACHS ETF TR	GPIX	$1.6M	28,356	0.30%	+0.02pp	2q	+3.9%+$58.6K
SIXTH STREET SPECIALTY LENDI	TSLX	$1.6M	90,379	0.30%	+0.01pp	9q	+20.8%+$267.5K
ISHARES TR	IWD	$1.5M	6,370	0.30%	+0.13pp	5q	+69.5%+$633.0K
GOLUB CAP BDC INC	GBDC	$1.5M	118,331	0.29%	-0.02pp	9q	-1.1%-$17.5K
SPDR SERIES TRUST	CWB	$1.5M	14,037	0.29%	+0.03pp	18q	+1.7%+$25.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.5M	3,015	0.29%	+0.03pp	9q	+14.8%+$194.2K
CHEVRON CORPORATION	CVX	$1.5M	9,054	0.29%	-0.14pp	12q	-9.1%-$149.9K
VERIZON COMMUNICATIONS INC	VZ	$1.5M	34,442	0.28%	-0.08pp	9q	HELD
HOME DEPOT INC	HD	$1.4M	3,992	0.27%	+0.01pp	9q	+2.6%+$36.3K
FIRST TR EXCHANGE-TRADED FD	HYLS	$1.4M	34,598	0.27%	-0.01pp	18q	+2.0%+$27.7K
TJX COS INC NEW	TJX	$1.4M	9,175	0.27%	-0.03pp	9q	+2.1%+$28.3K
ASML HLDG NV	ASML	$1.4M	696	0.27%	+0.10pp	9q	+16.6%+$197.0K
FIRST TR EXCHNG TRADED FD VI	UCON	$1.4M	54,551	0.26%	-0.01pp	9q	+3.4%+$45.0K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$1.3M	48,282	0.26%	+0.01pp	5q	+3.2%+$41.2K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.3M	14,278	0.26%	-0.02pp	7q	HELD
BNY MELLON ETF TRUST II	BKDV	$1.3M	39,960	0.26%	+0.07pp	3q	+28.4%+$296.0K
WW GRAINGER INC	GWW	$1.3M	954	0.25%	+0.01pp	9q	-9.1%-$130.7K
ISHARES TR	IEFA	$1.3M	20,663	0.25%	flat	9q	+1.1%+$14.2K
MASTERCARD INCORPORATED	MA	$1.3M	2,485	0.24%	-0.01pp	9q	+1.8%+$23.1K
UNION PAC CORP	UNP	$1.2M	4,577	0.24%	+0.01pp	9q	HELD
SPDR GOLD TR	GLD	$1.2M	3,342	0.24%	-0.05pp	12q	+2.3%+$27.6K
T ROWE PRICE EXCHANGE-TRADED	TCHP	$1.2M	24,205	0.23%	+0.01pp	9q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$1.2M	26,140	0.22%	-0.01pp	9q	+4.4%+$49.6K
PROCTER & GAMBLE CO	PG	$1.1M	7,739	0.22%	+0.01pp	12q	+13.4%+$134.0K
ISHARES BITCOIN TRUST ETF	IBIT	$1.1M	33,781	0.22%	-0.05pp	2q	HELD
NETFLIX INC	NFLX	$1.1M	15,551	0.21%	-0.08pp	9q	+5.1%+$54.3K
OREILLY AUTOMOTIVE INC	ORLY	$1.1M	12,046	0.21%	-0.01pp	9q	+2.2%+$24.1K
PARKER-HANNIFIN CORP	PH	$1.1M	1,108	0.21%	+0.01pp	6q	+5.6%+$57.7K
ELI LILLY & CO	LLY	$1.1M	897	0.21%	+0.05pp	12q	+6.5%+$66.0K
DIMENSIONAL ETF TRUST	DFEM	$1.0M	25,768	0.20%	+0.01pp	5q	-5.3%-$58.0K
AMPHENOL CORP	APH	$1.0M	5,864	0.20%	+0.07pp	4q	+16.7%+$148.3K
MCKESSON CORP	MCK	$1.0M	1,349	0.20%	-0.03pp	13q	+5.2%+$50.6K
VANGUARD TAX-MANAGED FDS	VEA	$1.0M	14,201	0.19%	+0.01pp	9q	+0.6%+$6.3K
PIMCO ETF TR	LDUR	$990.5K	10,360	0.19%	-0.14pp	9q	-38.1%-$609.4K
US BANCORP	USB	$990.4K	16,397	0.19%	-0.06pp	9q	-30.9%-$443.0K
VERTEX PHARMACEUTICALS INC	VRTX	$987.5K	1,988	0.19%	+0.01pp	9q	+4.6%+$43.2K
UNILEVER PLC	UL	$986.4K	16,407	0.19%	flat	3q	HELD
MARSH & MCLENNAN COS INC	MRSH	$986.0K	5,916	0.19%	-0.05pp	9q	-11.9%-$133.3K
HARTFORD INSURANCE GROUP INC	HIG	$981.9K	7,410	0.19%	-0.01pp	9q	+3.9%+$37.0K
AMERICAN CENTY ETF TR	AVMV	$964.2K	11,972	0.18%	flat	6q	HELD
DIMENSIONAL ETF TRUST	DFAW	$956.8K	11,557	0.18%	+0.04pp	4q	+23.5%+$182.0K
QUANTA SVCS INC	PWR	$929.8K	1,291	0.18%	flat	8q	-20.1%-$233.3K
PNC FINL SVCS GROUP INC	PNC	$927.2K	3,766	0.18%	+0.02pp	12q	HELD
ICON PUB LTD CO	ICLR	$910.4K	5,241	0.17%	+0.03pp	9q	-17.6%-$194.9K
SCHWAB STRATEGIC TR	SCHD	$908.3K	28,643	0.17%	-0.02pp	5q	-7.7%-$75.8K
ABBVIE INC	ABBV	$904.3K	3,593	0.17%	flat	9q	-7.6%-$74.7K
TEXAS PACIFIC LAND CORPORATI	TPL	$902.8K	2,063	0.17%	-0.03pp	9q	-2.2%-$20.6K
AB ACTIVE ETFS INC	TAFM	$891.4K	34,713	0.17%	-0.05pp	4q	-19.8%-$220.5K
ISHARES TR	IWV	$878.4K	2,060	0.17%	-	new	NEW
UNITED RENTALS INC	URI	$870.4K	768	0.17%	+0.06pp	9q	+7.9%+$63.5K
GENUINE PARTS CO	GPC	$869.2K	7,367	0.17%	+0.01pp	9q	+1.0%+$8.5K
ALPS ETF TR	SMTH	$865.6K	33,627	0.17%	-0.01pp	7q	HELD
COSTCO WHOLESALE CORPORATION	COST	$865.5K	925	0.17%	-0.02pp	12q	+4.8%+$39.3K
WILLIAMS COS INC	WMB	$861.6K	11,591	0.17%	-0.01pp	9q	-0.9%-$8.2K
MEDTRONIC PLC	MDT	$842.3K	10,767	0.16%	-0.02pp	9q	+5.9%+$46.8K
CISCO SYS INC	CSCO	$839.7K	7,149	0.16%	+0.05pp	9q	-1.0%-$8.7K
SELECT SECTOR SPDR TR	XLE	$837.0K	15,759	0.16%	flat	9q	+24.1%+$162.7K
VANGUARD INDEX FDS	VTV	$834.1K	3,827	0.16%	-0.18pp	9q	-54.5%-$999.7K
ROSS STORES INC	ROST	$811.1K	3,811	0.16%	+0.05pp	9q	+59.1%+$301.2K
LINDE PLC	LIN	$807.3K	1,556	0.15%	-0.01pp	9q	-1.1%-$9.3K
TRAVELERS COMPANIES INC	TRV	$802.6K	2,431	0.15%	flat	8q	-6.3%-$53.8K
WP CAREY INC	WPC	$798.4K	11,166	0.15%	flat	9q	HELD
FIRST TR EXCHANGE TRADED FD	GRID	$787.9K	4,109	0.15%	+0.02pp	2q	+1.9%+$14.4K
EATON CORP PLC	ETN	$785.2K	1,843	0.15%	flat	9q	-7.5%-$63.9K
SYNOPSYS INC	SNPS	$782.9K	1,755	0.15%	+0.01pp	9q	HELD
WELLS FARGO & CO	WFC	$782.2K	9,465	0.15%	+0.03pp	9q	+31.4%+$186.9K
GSK PLC	GSK	$779.5K	14,870	0.15%	-0.02pp	9q	HELD
BLACKSTONE INC	BX	$764.6K	6,498	0.15%	+0.03pp	2q	+30.5%+$178.6K
FIRST TR EXCHANGE-TRADED FD	KNGZ	$763.9K	19,064	0.15%	+0.01pp	6q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$756.8K	6,487	0.15%	-0.05pp	7q	HELD
AB ACTIVE ETFS INC	TAFI	$754.9K	29,931	0.14%	-0.01pp	4q	HELD
INNOVATOR ETFS TRUST	EJAN	$751.8K	20,884	0.14%	flat	2q	HELD
INVESCO QQQ TR	QQQ	$748.3K	1,016	0.14%	flat	8q	-15.5%-$137.0K
PROGRESSIVE CORP	PGR	$744.8K	3,409	0.14%	+0.01pp	9q	+5.4%+$38.5K
AMERICAN CENTY ETF TR	AVLV	$742.1K	8,136	0.14%	+0.01pp	7q	HELD
UNITED PARCEL SVCS INC	UPS	$725.2K	6,746	0.14%	-0.02pp	12q	-15.6%-$133.8K
CARLISLE COS INC	CSL	$717.5K	1,978	0.14%	+0.01pp	12q	+3.8%+$26.5K
CADENCE DESIGN SYSTEM INC	CDNS	$714.6K	1,904	0.14%	+0.04pp	9q	+10.5%+$67.9K
ISHARES TR	IJR	$713.9K	13,189	0.14%	+0.01pp	9q	HELD
VANGUARD INDEX FDS	VNQ	$709.7K	7,360	0.14%	+0.01pp	9q	+7.1%+$47.2K
SELECT SECTOR SPDR TR	XLU	$703.2K	15,508	0.13%	+0.01pp	9q	+17.1%+$102.8K
RTX CORPORATION	RTX	$700.2K	3,691	0.13%	-0.02pp	8q	-2.5%-$18.2K
FIRST TR EXCHANGE-TRADED FD	ACYN	$690.8K	33,227	0.13%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$677.4K	2,667	0.13%	-0.05pp	12q	-23.2%-$205.0K
VANGUARD INDEX FDS	VOE	$674.1K	3,411	0.13%	flat	9q	HELD
DEVON ENERGY CORP NEW	DVN	$673.8K	16,308	0.13%	-	new	NEW
HOME BANCSHARES INC	HOMB	$672.4K	23,553	0.13%	flat	9q	+1.4%+$9.1K
BANK OF AMER CORP	BAC	$669.9K	11,757	0.13%	+0.01pp	9q	+0.7%+$4.8K
AT&T INC	T	$666.8K	32,214	0.13%	-0.07pp	12q	HELD
DIMENSIONAL ETF TRUST	DFAS	$664.7K	8,073	0.13%	flat	5q	-4.3%-$29.8K
DIMENSIONAL ETF TRUST	DFCF	$664.3K	15,739	0.13%	flat	5q	+10.2%+$61.7K
TORTOISE CAPITAL SERIES TRUS	TNGY	$663.7K	68,352	0.13%	-0.02pp	5q	+1.2%+$7.8K
VANGUARD INDEX FDS	VOT	$659.8K	2,154	0.13%	+0.01pp	9q	HELD
ASTRAZENECA PLC	AZN	$659.5K	3,478	0.13%	-0.02pp	2q	-2.1%-$13.8K
HERSHEY CO	HSY	$651.2K	3,711	0.12%	-0.03pp	5q	+0.5%+$3.5K
HEALTHPEAK PROPERTIES INC	DOC	$646.5K	30,209	0.12%	+0.02pp	4q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$645.6K	669	0.12%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$639.9K	1,609	0.12%	-0.02pp	9q	+5.0%+$30.6K
SPDR SERIES TRUST	BIL	$634.4K	6,923	0.12%	-	new	NEW
DIAGEO PLC	DEO	$634.1K	7,889	0.12%	-0.02pp	9q	-12.1%-$87.2K
FIRST TR EXCHNG TRADED FD VI	BUFY	$624.4K	26,675	0.12%	+0.02pp	4q	+21.6%+$110.8K
CAPITAL ONE FINL CORP	COF	$623.4K	3,107	0.12%	flat	9q	HELD
COCA COLA CO	KO	$614.6K	7,562	0.12%	-0.02pp	9q	-15.4%-$111.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$614.3K	873	0.12%	+0.01pp	6q	HELD
SELECT SECTOR SPDR TR	XLB	$611.1K	12,022	0.12%	flat	9q	+6.9%+$39.6K
PALO ALTO NETWORKS INC	PANW	$596.8K	1,750	0.11%	+0.05pp	9q	-11.5%-$77.4K
SNAP ON INC	SNA	$593.8K	1,476	0.11%	flat	9q	HELD
DIMENSIONAL ETF TRUST	DFUS	$592.9K	7,236	0.11%	+0.01pp	5q	HELD
LOCKHEED MARTIN CORP	LMT	$586.5K	1,151	0.11%	-0.05pp	12q	-10.1%-$65.7K
APOLLO GLOBAL MGMT INC	APO	$574.5K	4,856	0.11%	+0.01pp	9q	+6.0%+$32.5K
KENVUE INC	KVUE	$559.7K	29,287	0.11%	flat	9q	-0.6%-$3.2K
FIRST TR EXCHANGE-TRADED FD	FVD	$559.3K	11,612	0.11%	flat	6q	+0.9%+$5.2K
ZIMMER BIOMET HOLDINGS INC	ZBH	$553.1K	6,425	0.11%	-0.01pp	7q	HELD
DIMENSIONAL ETF TRUST	DFIS	$547.3K	15,623	0.10%	-0.01pp	5q	-3.7%-$20.8K
RBB FUND TRUST	FEGE	$544.3K	11,127	0.10%	+0.04pp	2q	+80.6%+$242.9K
AMGEN INC	AMGN	$540.8K	1,494	0.10%	flat	12q	+0.8%+$4.3K
CVS HEALTH CORP	CVS	$539.5K	5,215	0.10%	+0.03pp	6q	+1.4%+$7.2K
TOTALENERGIES SE	TTE	$533.9K	6,866	0.10%	-0.03pp	3q	-4.9%-$27.4K
MONOLITHIC PWR SYS INC	MPWR	$533.6K	386	0.10%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPST	$533.5K	10,550	0.10%	-0.01pp	9q	+2.4%+$12.6K
AIR PRODUCTS AND CHEMICALS I	APD	$532.9K	1,818	0.10%	-0.03pp	9q	-17.8%-$115.2K
SERVICENOW INC	NOW	$531.6K	5,355	0.10%	flat	9q	+11.6%+$55.1K
MOODYS CORP	MCO	$528.6K	1,167	0.10%	flat	9q	+0.7%+$3.6K
TARGET CORP	TGT	$524.4K	4,015	0.10%	-0.02pp	8q	-14.1%-$86.2K
BAXTER INTL INC	BAX	$518.3K	24,309	0.10%	+0.02pp	8q	+0.8%+$4.1K
NEXTERA ENERGY INC	NEE	$506.2K	5,767	0.10%	-0.01pp	12q	+1.6%+$8.0K
ISHARES INC	IEMG	$505.2K	6,099	0.10%	+0.01pp	2q	-1.8%-$9.1K
LOWES COS INC	LOW	$502.1K	2,277	0.10%	-0.06pp	9q	-28.3%-$198.0K
FASTENAL CO	FAST	$501.4K	10,439	0.10%	flat	9q	HELD
PROLOGIS INC.	PLD	$500.5K	3,694	0.10%	flat	11q	+2.1%+$10.3K
PAYPAL HLDGS INC	PYPL	$490.3K	11,355	0.09%	flat	12q	+10.5%+$46.6K
SANOFI SA	SNY	$480.0K	11,251	0.09%	-0.03pp	9q	-8.4%-$44.3K
SHELL PLC	SHEL	$468.9K	6,047	0.09%	-0.03pp	9q	-0.7%-$3.3K
NIKE INC	NKE	$467.4K	11,387	0.09%	-	new	NEW
DIAMONDBACK ENERGY INC	FANG	$463.0K	2,634	0.09%	-0.02pp	9q	-1.0%-$4.6K
ISHARES TR	IWM	$460.0K	1,531	0.09%	+0.01pp	8q	HELD
WARNER BROS DISCOVERY INC	WBD	$458.5K	17,199	0.09%	+0.05pp	2q	+127.8%+$257.2K
ISHARES TR	AGG	$458.5K	4,632	0.09%	flat	9q	+13.8%+$55.5K
PAYCHEX INC	PAYX	$450.3K	4,580	0.09%	+0.01pp	9q	+10.8%+$43.8K
TRUIST FINL CORP	TFC	$449.9K	9,031	0.09%	-0.08pp	9q	-48.0%-$415.7K
BROADRIDGE FINL SOLUTIONS IN	BR	$448.4K	3,274	0.09%	-0.01pp	9q	+8.6%+$35.6K
OTIS WORLDWIDE CORP	OTIS	$447.3K	6,247	0.09%	-	new	NEW
PUBLIC STORAGE	PSA	$445.6K	1,400	0.09%	+0.01pp	5q	HELD
FIRST TR EXCHNG TRADED FD VI	DECM	$445.4K	13,210	0.09%	flat	6q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$444.6K	1,530	0.09%	-0.07pp	8q	-31.4%-$203.1K
JONES LANG LASALLE INC	JLL	$441.7K	1,425	0.08%	-0.01pp	9q	-1.0%-$4.3K
FIRST TR EXCHNG TRADED FD VI	BUFS	$441.1K	17,579	0.08%	+0.02pp	4q	+33.7%+$111.2K
DIMENSIONAL ETF TRUST	DFAR	$440.7K	16,848	0.08%	flat	5q	-5.4%-$25.3K
CLOROX CO DEL	CLX	$439.1K	4,601	0.08%	-	new	NEW
VANGUARD WORLD FD	ESGV	$439.0K	3,320	0.08%	+0.01pp	9q	HELD
WEC ENERGY GROUP INC	WEC	$437.3K	3,745	0.08%	flat	8q	+0.7%+$3.0K
MORGAN STANLEY	MS	$434.5K	2,078	0.08%	+0.02pp	5q	+6.1%+$25.1K
GLOBE LIFE INC	GL	$434.2K	2,430	0.08%	+0.01pp	8q	-7.0%-$32.7K
DOMINOS PIZZA INC	DPZ	$432.2K	1,460	0.08%	-	new	NEW
MARKEL GROUP INC	MKL	$429.7K	220	0.08%	flat	9q	HELD
ISHARES TR	ISTB	$427.8K	8,867	0.08%	-0.01pp	9q	HELD
ADOBE INC	ADBE	$427.5K	2,085	0.08%	flat	2q	+28.4%+$94.5K
FIRST TR EXCHNG TRADED FD VI	JANM	$427.0K	12,615	0.08%	flat	6q	HELD
AMERICAN TOWER CORP	AMT	$426.3K	2,606	0.08%	flat	9q	+12.9%+$48.7K
APPLOVIN CORP	APP	$425.1K	825	0.08%	flat	8q	-15.6%-$78.8K
MARATHON PETE CORP	MPC	$424.6K	1,661	0.08%	+0.02pp	2q	+37.3%+$115.3K
HEICO CORP NEW	HEIA	$417.8K	1,620	0.08%	+0.01pp	9q	+2.3%+$9.3K
AUTOMATIC DATA PROCESSING IN	ADP	$416.4K	1,859	0.08%	+0.01pp	3q	+5.7%+$22.4K
S&P GLOBAL INC	SPGI	$414.9K	1,019	0.08%	-0.03pp	9q	-16.1%-$79.8K
HALEON PLC	HLN	$411.8K	44,137	0.08%	+0.01pp	9q	+26.5%+$86.3K
PPG INDS INC	PPG	$409.6K	3,377	0.08%	flat	9q	HELD
COCA-COLA EUROPACIFIC PARTNE	CCEP	$409.3K	4,090	0.08%	flat	9q	HELD
DOLLAR GEN CORP	DG	$405.9K	3,526	0.08%	-0.01pp	6q	+2.9%+$11.3K
DIMENSIONAL ETF TRUST	DFNM	$405.0K	8,379	0.08%	flat	5q	+0.7%+$2.9K
SOUTHERN COPPER CORP	SCCO	$404.8K	2,323	0.08%	-0.01pp	2q	-2.0%-$8.2K
PGIM ETF TR	PULS	$401.9K	8,110	0.08%	-0.01pp	9q	HELD
SUPER MICRO COMPUTER INC	SMCI	$401.6K	13,694	0.08%	-	new	NEW
RBB FUND TRUST	FEOE	$398.8K	7,469	0.08%	+0.02pp	2q	+45.6%+$125.0K
JOHN HANCOCK EXCHANGE TRADED	JHMB	$397.5K	18,113	0.08%	-0.01pp	7q	HELD
ONTO INNOVATION INC	ONTO	$394.3K	1,042	0.08%	+0.03pp	2q	-3.9%-$15.9K
WASTE MGMT INC DEL	WM	$392.5K	1,761	0.08%	-0.01pp	12q	-1.5%-$6.0K
ENPRO INC	NPO	$391.9K	1,040	0.08%	+0.02pp	5q	HELD
AGNC INVT CORP	AGNC	$391.0K	35,875	0.07%	flat	9q	-1.4%-$5.5K
PHILLIPS 66	PSX	$389.7K	2,305	0.07%	-0.02pp	9q	-10.4%-$45.3K
BLACKROCK INC	BLK	$387.7K	403	0.07%	-0.38pp	7q	-82.5%-$1.8M
FIRST TR EXCHNG TRADED FD VI	DNOV	$387.1K	7,539	0.07%	flat	7q	HELD
MANAGED PORTFOLIO SER	KHPI	$385.6K	14,935	0.07%	+0.02pp	6q	+36.1%+$102.2K
LITTELFUSE INC	LFUS	$384.4K	844	0.07%	+0.01pp	5q	-0.6%-$2.3K
SPDR SERIES TRUST	FLRN	$384.2K	12,455	0.07%	-0.02pp	3q	-13.4%-$59.4K
COMCAST CORP NEW	CMCSA	$383.6K	15,626	0.07%	-0.01pp	9q	+11.7%+$40.3K
SCHWAB CHARLES CORP	SCHW	$377.3K	4,089	0.07%	-0.01pp	9q	+0.9%+$3.5K
BECTON DICKINSON & CO	BDX	$377.2K	2,493	0.07%	-0.01pp	9q	-0.6%-$2.1K
NEWMONT CORP	NEM	$375.6K	4,021	0.07%	-0.02pp	6q	-0.9%-$3.3K
FIRST TR EXCHNG TRADED FD VI	FAPR	$375.1K	8,026	0.07%	-	new	NEW
STARBUCKS CORP	SBUX	$372.9K	3,649	0.07%	+0.01pp	8q	+15.6%+$50.3K
PGIM ETF TR	PAAA	$370.8K	7,232	0.07%	-0.01pp	6q	HELD
ORACLE CORP	ORCL	$370.0K	2,524	0.07%	flat	9q	+1.4%+$5.1K
INVESCO ACTIVELY MANAGED EXC	GSY	$366.9K	7,317	0.07%	-	new	NEW
SEMPRA	SRE	$359.9K	3,882	0.07%	-0.01pp	9q	-1.4%-$5.0K
SCHWAB STRATEGIC TR	SCHH	$355.9K	15,030	0.07%	flat	9q	+0.7%+$2.5K
VANGUARD SPECIALIZED FUNDS	VIG	$353.0K	1,492	0.07%	flat	8q	-4.6%-$17.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$352.9K	13,734	0.07%	flat	6q	+2.9%+$10.0K
METLIFE INC	MET	$352.0K	4,161	0.07%	+0.01pp	9q	-0.7%-$2.5K
SCHWAB STRATEGIC TR	SCHG	$351.7K	10,393	0.07%	+0.01pp	5q	+0.9%+$3.0K
CORNING INC	GLW	$351.5K	1,376	0.07%	+0.02pp	2q	-24.3%-$112.6K
FIRST TR EXCHNG TRADED FD VI	DSEP	$349.5K	7,366	0.07%	flat	4q	HELD
DISNEY WALT CO	DIS	$343.7K	3,571	0.07%	-0.04pp	9q	-33.7%-$174.8K
LENNAR CORP	LENB	$343.6K	3,797	0.07%	-	new	NEW
ISHARES TR	SHY	$342.5K	4,171	0.07%	-0.02pp	9q	-12.1%-$47.1K
BOSTON SCIENTIFIC CORP	BSX	$337.7K	7,913	0.06%	-0.01pp	7q	+40.1%+$96.7K
ISHARES TR	IWP	$333.7K	2,279	0.06%	-0.15pp	7q	-72.0%-$858.0K
DIODES INC	DIOD	$332.7K	3,040	0.06%	+0.01pp	2q	-15.6%-$61.3K
FIRST TR EXCHNG TRADED FD VI	FEBM	$332.3K	10,643	0.06%	flat	5q	HELD
GENERAL DYNAMICS CORP	GD	$332.0K	937	0.06%	flat	9q	-2.0%-$6.7K
STIFEL FINL CORP	SF	$331.8K	4,756	0.06%	flat	9q	+8.2%+$25.1K
SPACE EXPLORATION TECHN CORP	SPCX	$327.7K	1,918	0.06%	-	new	NEW
CME GROUP INC	CME	$326.4K	1,478	0.06%	-0.02pp	4q	+3.6%+$11.5K
SHERWIN WILLIAMS CO	SHW	$323.9K	941	0.06%	flat	9q	-1.1%-$3.4K
INVESCO EXCHANGE TRADED FD T	PSP	$323.8K	5,813	0.06%	-0.03pp	8q	-26.5%-$116.8K
VANGUARD MUN BD FDS	VTEB	$323.6K	6,398	0.06%	flat	9q	+9.6%+$28.4K
FIRST TR EXCHANGE-TRADED FD		$320.0K	15,577	0.06%	-	new	NEW
BARRICK MNG CORP	B	$317.2K	8,636	0.06%	-0.01pp	5q	HELD
JOHN HANCOCK EXCHANGE TRADED	JHMM	$314.5K	4,196	0.06%	flat	9q	HELD
ISHARES TR	MUB	$311.6K	2,895	0.06%	flat	9q	+6.7%+$19.7K
IDACORP INC	IDA	$311.3K	2,057	0.06%	flat	8q	+1.5%+$4.5K
BOOKING HOLDINGS INC	BKNG	$309.3K	1,735	0.06%	flat	9q	+2309.7%+$296.4K
VULCAN MATLS CO	VMC	$308.0K	1,044	0.06%	flat	9q	-2.4%-$7.7K
ABBOTT LABORATORIES	ABT	$307.4K	3,388	0.06%	-0.01pp	9q	-2.6%-$8.3K
HARBOR ETF TRUST	WINN	$305.4K	9,407	0.06%	+0.01pp	2q	+4.0%+$11.7K
JANUS DETROIT STR TR	JMBS	$302.5K	6,724	0.06%	flat	9q	HELD
QUALCOMM INC	QCOM	$302.1K	1,635	0.06%	+0.01pp	2q	-1.2%-$3.7K
BROWN & BROWN INC	BRO	$301.0K	4,692	0.06%	flat	9q	+7.3%+$20.5K
T-MOBILE US INC	TMUS	$299.6K	1,786	0.06%	-0.02pp	12q	-4.3%-$13.6K
JANUS DETROIT STR TR	VNLA	$290.7K	5,950	0.06%	flat	9q	HELD
INNOVATOR ETFS TRUST	ZNOV	$285.4K	10,392	0.05%	flat	3q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$282.9K	564	0.05%	-0.05pp	9q	-43.1%-$214.7K
VANECK ETF TRUST	SMH	$282.6K	431	0.05%	-	new	NEW
WESTROCK COFFEE CO	WEST	$279.8K	34,500	0.05%	+0.02pp	9q	-5.6%-$16.5K
POOL CORP	POOL	$277.5K	1,291	0.05%	+0.01pp	2q	+12.6%+$31.0K
BROWN FORMAN CORP	BFB	$276.7K	10,381	0.05%	flat	5q	-0.5%-$1.5K
SHARKNINJA INC	SN	$276.2K	1,814	0.05%	-	new	NEW
QUEST DIAGNOSTICS INC	DGX	$276.0K	1,302	0.05%	-0.02pp	6q	-28.6%-$110.4K
VANGUARD INDEX FDS	VO	$275.2K	9,036	0.05%	flat	9q	+38.3%+$76.2K
POWER INTEGRATIONS INC	POWI	$275.2K	3,285	0.05%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$274.6K	820	0.05%	+0.01pp	2q	-2.6%-$7.4K
DUKE ENERGY CORP NEW	DUK	$273.0K	2,156	0.05%	-0.01pp	8q	+1.0%+$2.7K
BRITISH AMERN TOB PLC	BTI	$271.7K	4,399	0.05%	flat	3q	-0.6%-$1.6K
NNN REIT INC	NNN	$271.3K	5,830	0.05%	flat	2q	+3.1%+$8.1K
VERISIGN INC	VRSN	$270.2K	1,074	0.05%	-	new	NEW
CASEYS GEN STORES INC	CASY	$269.8K	339	0.05%	flat	2q	-9.4%-$27.9K
INNOVATOR ETFS TRUST	IJUN	$268.9K	8,624	0.05%	-	new	NEW
ROPER TECHNOLOGIES INC	ROP	$264.3K	781	0.05%	-0.01pp	9q	-4.3%-$11.8K
HENRY JACK & ASSOC INC	JKHY	$264.1K	1,918	0.05%	flat	9q	+17.7%+$39.7K
VANECK ETF TRUST	CLOI	$263.5K	4,977	0.05%	-	new	NEW
BURLINGTON STORES INC	BURL	$262.9K	830	0.05%	-0.02pp	9q	-16.1%-$50.4K
REX ETF TR	ATCL	$262.7K	10,584	0.05%	-	new	NEW
SMITH A O CORP	AOS	$262.2K	4,180	0.05%	flat	6q	+5.6%+$13.9K
ENERSYS	ENS	$261.3K	1,118	0.05%	+0.01pp	3q	-6.6%-$18.5K
FIRST TR EXCHNG TRADED FD VI	DDEC	$261.1K	5,512	0.05%	flat	5q	HELD
APTARGROUP INC	ATR	$260.9K	2,084	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DJUL	$257.6K	5,137	0.05%	flat	8q	HELD
SOUTHSTATE BK CORP	SSB	$255.2K	2,555	0.05%	-	new	NEW
VANECK ETF TRUST	MOAT	$253.1K	2,435	0.05%	flat	9q	HELD
SEA LTD	SE	$252.2K	2,632	0.05%	flat	8q	-7.5%-$20.4K
VALERO ENERGY CORP	VLO	$251.4K	965	0.05%	flat	2q	+0.7%+$1.8K
KEYSIGHT TECHNOLOGIES INC	KEYS	$251.0K	717	0.05%	flat	2q	-3.9%-$10.2K
AIRBNB INC	ABNB	$248.6K	1,737	0.05%	flat	4q	-12.4%-$35.2K
OLD DOMINION FREIGHT LINE IN	ODFL	$248.3K	1,146	0.05%	flat	2q	+1.9%+$4.5K
MONSTER BEVERAGE CORP NEW	MNST	$244.5K	2,544	0.05%	-	new	NEW
TE CONNECTIVITY PLC	TEL	$244.5K	1,213	0.05%	-0.01pp	5q	-0.9%-$2.2K
GE AEROSPACE	GE	$240.3K	643	0.05%	flat	3q	-18.4%-$54.2K
MOELIS & CO	MC	$238.6K	3,647	0.05%	flat	5q	-6.6%-$16.8K
UNITEDHEALTH GROUP INC	UNH	$238.2K	573	0.05%	-0.04pp	9q	-64.3%-$429.5K
CONOCOPHILLIPS	COP	$234.6K	2,257	0.04%	-0.02pp	8q	+1.5%+$3.4K
PIMCO ETF TR	PYLD	$230.9K	8,708	0.04%	-0.09pp	9q	-63.7%-$404.6K
TORTOISE CAPITAL SERIES TRUS	TPYP	$230.7K	5,503	0.04%	flat	2q	HELD
VANGUARD INDEX FDS	VUG	$230.7K	2,678	0.04%	flat	4q	+418.0%+$186.2K
NOVARTIS AG	NVS	$229.6K	1,465	0.04%	flat	2q	+9.2%+$19.4K
SELECTIVE INS GROUP INC	SIGI	$229.4K	2,364	0.04%	-	new	NEW
INGREDION INC	INGR	$228.2K	2,409	0.04%	-0.01pp	9q	-3.7%-$8.8K
LAMAR ADVERTISING CO	LAMR	$227.2K	1,457	0.04%	-	new	NEW
CAVA GROUP INC	CAVA	$225.0K	2,867	0.04%	-	new	NEW
ATLANTIC UN BANKSHARES CORP	AUB	$222.9K	5,269	0.04%	-	new	NEW
SEACOAST BKG CORP FLA	SBCF	$222.6K	6,695	0.04%	-	new	NEW
ISHARES TR	DGRO	$221.6K	2,924	0.04%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$220.1K	1,034	0.04%	-0.76pp	2q	-94.9%-$4.1M
CHIPOTLE MEXICAN GRILL INC	CMG	$215.1K	6,325	0.04%	flat	3q	-1.5%-$3.3K
FIRST TR EXCHNG TRADED FD VI	GSEP	$214.6K	5,240	0.04%	-	new	NEW
REINSURANCE GROUP AMER INC	RGA	$213.9K	1,006	0.04%	flat	3q	HELD
VANGUARD INDEX FDS	VBK	$213.8K	585	0.04%	-0.08pp	7q	-68.6%-$467.4K
ALCOA CORP	AA	$213.4K	4,092	0.04%	-	new	NEW
ISHARES TR	MTUM	$213.2K	622	0.04%	-	new	NEW
PIMCO ETF TR	BOND	$212.9K	2,309	0.04%	flat	9q	-3.4%-$7.6K
ARCH CAP GROUP LTD	ACGL	$212.9K	2,193	0.04%	flat	2q	+1.4%+$3.0K
AAON INC	AAON	$212.6K	1,676	0.04%	-	new	NEW
GLOBAL X FDS	COPX	$210.3K	2,733	0.04%	flat	2q	HELD
ISHARES GOLD TR	IAU	$209.8K	2,778	0.04%	-0.01pp	6q	-0.6%-$1.2K
AMERICAN CENTY ETF TR	AVMC	$209.5K	2,610	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DFVX	$208.1K	2,531	0.04%	-	new	NEW
CENCORA INC	COR	$207.5K	733	0.04%	-0.06pp	8q	-50.4%-$210.7K
INTUIT	INTU	$204.0K	782	0.04%	-0.12pp	9q	-55.3%-$252.8K
PERMIAN RESOURCES CORP	PR	$195.9K	10,639	0.04%	-0.01pp	8q	-2.5%-$5.0K
PG&E CORP	PCG	$194.3K	11,551	0.04%	flat	3q	+2.6%+$5.0K
STANDARD LITHIUM CORP	SLI	$155.3K	56,472	0.03%	-0.01pp	9q	HELD
TRULIEVE CANNABIS CORP	TRLV	$151.0K	15,365	0.03%	-	new	NEW
FS CREDIT OPPORTUNITIES CORP	FSCO	$143.2K	28,700	0.03%	flat	9q	HELD
HIGHPEAK ENERGY INC	HPK	$98.4K	14,075	0.02%	-	new	NEW
PETCO HEALTH & WELLNESS CO I	WOOF	$94.8K	34,842	0.02%	flat	5q	HELD
MOMENTUS INC	MNTS	$67.2K	10,000	0.01%	-	new	NEW
LITHIUM AMERS CORP NEW	LAC	$43.2K	11,223	0.01%	-	new	NEW
PLUG PWR INC	PLUG	$40.6K	15,000	0.01%	flat	3q	+50.0%+$13.6K
EVGO INC	EVGO	$27.0K	14,127	0.01%	flat	9q	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
Retail & Consumer	$79.8M	15.3%
Transport & Logistics	$36.4M	7.0%
Funds & ETFs	$30.1M	5.8%
Semiconductors & Electronics	$29.6M	5.7%
Software & IT Services	$19.6M	3.8%
Construction & Building	$17.7M	3.4%
Autos & Aerospace	$12.5M	2.4%
Computer Hardware	$11.6M	2.2%
Energy	$11.3M	2.2%
Industrials	$10.1M	1.9%
Capital Markets	$9.1M	1.7%
Banks & Lending	$7.8M	1.5%
Other sectors	$61.6M	11.8%
Not classified	$184.2M	35.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$521.4M	377	44	149	114	52	33.9%	43
Q1 2026	$485.4M	385	40	155	137	31	32.9%	45
Q4 2025	$465.9M	376	25	127	165	27	32.9%	16
Q3 2025	$459.8M	378	28	147	138	16	31.1%	44
Q2 2025	$439.3M	366	53	109	165	38	31.9%	44
Q1 2025	$406.5M	351	40	129	147	26	35.3%	32
Q4 2024	$404.1M	337	43	81	187	63	35.4%	30
Q3 2024	$500.1M	357	80	146	93	21	34.0%	35
Q2 2024	$392.6M	298	262	17	19	76	35.7%	33
Q1 2024	$140.6M	112	74	19	19	245	32.0%	40
Q4 2023	$352.9M	283	32	91	128	30	33.1%	36
Q3 2023	$364.4M	281	244	20	17	3	36.3%	16
Q2 2023	$120.3M	40	6	3	31	215	58.5%	27
Q1 2023	$366.3M	249	203	20	26	12	32.6%	40
Q4 2022	$209.3M	58	11	29	9	5	51.9%	40
Q3 2022	$188.5M	52	3	26	15	3	50.6%	45
Q2 2022	$198.9M	52	2	28	11	1	52.2%	43
Q1 2022	$232.8M	51	22	3	23	12	51.8%	46
Q4 2021	$242.3M	41	1	31	9	3	65.1%	45
Q3 2021	$255.8M	43	22	17	1	3	58.2%	46
Q2 2021	$185.6M	24	8	8	8	67	73.6%	44
Q1 2021	$241.9M	83	17	43	11	24	63.8%	44
Q4 2020	$233.4M	90	0	0	0	0	63.9%	47

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.