FORTEM FINANCIAL GROUP, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $20.2M | 67,049 | +1.70pp | 24q | +922.7%+$18.3M | |
| DELL TECHNOLOGIES INC | DELL | $20.2M | 46,741 | +2.25pp | 16q | +3.1%+$607.9K | |
| NVIDIA CORPORATION | NVDA | $18.0M | 90,155 | -0.18pp | 31q | +2.3%+$409.0K | |
| SSGA ACTIVE ETF TR | SRLN | $15.0M | 372,511 | -0.56pp | 6q | +3.5%+$510.8K | |
| APPLIED MATLS INC | AMAT | $14.0M | 19,333 | +1.28pp | 13q | +5.2%+$696.3K | |
| LAM RESEARCH CORP | LRCX | $13.5M | 31,159 | +1.15pp | 6q | +4.0%+$521.7K | |
| GLOBAL X FDS | URA | $13.2M | 301,997 | -0.97pp | 13q | HELD | |
| ALPS ETF TR | AMLP | $12.6M | 242,533 | -0.68pp | 23q | -1.3%-$164.6K | |
| BROADCOM INC | AVGO | $12.3M | 32,683 | +0.07pp | 24q | +3.7%+$436.3K | |
| INVESCO QQQ TR | QQQ | $11.4M | 15,477 | +0.21pp | 27q | +6.1%+$656.1K | |
| TESLA INC | TSLA | $11.1M | 26,336 | -0.17pp | 25q | +1.3%+$138.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.9M | 93,188 | -1.31pp | 13q | -3.1%-$344.1K | |
| ETF OPPORTUNITIES TRUST | VSLU | $10.1M | 218,501 | -0.19pp | 3q | +1.9%+$188.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.6M | 20,137 | +0.33pp | 9q | +4.9%+$447.5K | |
| ALPHABET INC | GOOGL | $9.2M | 25,873 | +0.07pp | 31q | +3.1%+$274.8K | |
| COHEN & STEERS ETF TRUST | CSPF | $9.0M | 344,402 | -0.32pp | 3q | +3.1%+$271.4K | |
| SPDR SERIES TRUST | XME | $8.9M | 82,955 | -0.44pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $8.5M | 35,747 | -0.08pp | 31q | +2.6%+$212.4K | |
| JANUS DETROIT STR TR | VNLA | $8.0M | 163,614 | -0.08pp | 6q | +17.1%+$1.2M | |
| EMCOR GROUP INC | EME | $8.0M | 9,607 | -0.08pp | 17q | +4.2%+$322.8K | |
| APPLE INC | AAPL | $7.8M | 27,062 | -0.13pp | 31q | HELD | |
| AMPHENOL CORP | APH | $7.4M | 41,844 | +0.29pp | 6q | +9.4%+$634.4K | |
| MICRON TECHNOLOGY INC | MU | $7.1M | 6,130 | +1.29pp | 3q | +240.0%+$5.0M | |
| TERADYNE INC | TER | $6.9M | 14,230 | +0.42pp | 3q | +7.8%+$495.9K | |
| MICROSOFT CORP | MSFT | $6.7M | 17,957 | -0.21pp | 31q | +5.9%+$373.0K | |
| CUMMINS INC | CMI | $5.4M | 7,572 | +0.07pp | 15q | -1.2%-$65.6K | |
| ANALOG DEVICES INC | ADI | $5.4M | 13,502 | +0.08pp | 13q | +6.7%+$334.4K | |
| CARDINAL HEALTH INC | CAH | $5.2M | 21,872 | +0.02pp | 6q | +11.4%+$532.4K | |
| META PLATFORMS INC | META | $5.2M | 9,191 | -0.20pp | 31q | +5.0%+$245.6K | |
| GLOBAL X FDS | PAVE | $4.9M | 82,975 | -0.06pp | 8q | HELD | |
| TAPESTRY INC | TPR | $4.6M | 31,172 | -0.10pp | 14q | +7.5%+$318.5K | |
| NEWMONT CORP | NEM | $4.6M | 48,773 | -0.32pp | 8q | +5.8%+$251.3K | |
| GE VERNOVA INC | GEV | $4.5M | 3,827 | +0.60pp | 8q | +161.1%+$2.8M | |
| GLOBAL X FDS | SHLD | $4.5M | 75,046 | -0.43pp | 3q | -1.1%-$49.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $4.4M | 196,669 | -0.13pp | 16q | +1.5%+$63.0K | |
| HOWMET AEROSPACE INC | HWM | $4.1M | 15,262 | +0.01pp | 4q | +7.0%+$269.7K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $4.0M | 84,473 | flat | 15q | +1.5%+$60.8K | |
| VANGUARD INDEX FDS | VV | $4.0M | 11,531 | -0.02pp | 29q | +4.0%+$151.3K | |
| VANGUARD INDEX FDS | VOO | $3.8M | 5,473 | +0.55pp | 5q | +275.6%+$2.8M | |
| GOLDMAN SACHS ETF TR | GVLE | $3.4M | 72,045 | -0.02pp | 3q | +0.8%+$25.5K | |
| NRG ENERGY INC | NRG | $3.3M | 22,876 | -0.11pp | 17q | +6.3%+$197.0K | |
| ARISTA NETWORKS INC | ANET | $3.3M | 19,241 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,272 | -0.10pp | 31q | -7.2%-$247.9K | |
| PINNACLE WEST CAP CORP | PNW | $3.1M | 28,593 | -0.06pp | 8q | +6.3%+$182.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.0M | 3,956 | +0.28pp | 14q | +16.2%+$420.5K | |
| NETFLIX INC | NFLX | $3.0M | 41,516 | -0.35pp | 11q | +5.0%+$140.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.9M | 13,108 | -0.01pp | 21q | +0.7%+$21.7K | |
| HCA HEALTHCARE INC | HCA | $2.9M | 7,412 | -0.21pp | 17q | +10.6%+$277.6K | |
| ENERGY TRANSFER L P | ET | $2.8M | 144,704 | -0.19pp | 24q | -7.1%-$212.2K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 8,070 | -0.11pp | 31q | -8.5%-$245.2K | |
| HALLIBURTON CO | HAL | $2.5M | 74,616 | -0.11pp | 3q | +16.2%+$353.2K | |
| CATERPILLAR INC | CAT | $2.5M | 2,345 | +0.09pp | 23q | HELD | |
| ULTA BEAUTY INC | ULTA | $2.5M | 5,510 | -0.13pp | 6q | +13.8%+$301.7K | |
| PACER FDS TR | COWG | $2.5M | 61,269 | -0.04pp | 3q | -3.4%-$85.3K | |
| CISCO SYS INC | CSCO | $2.4M | 20,831 | +0.10pp | 15q | +0.7%+$16.6K | |
| NATIONAL FUEL GAS CO | NFG | $2.4M | 31,116 | -0.19pp | 8q | +8.3%+$183.8K | |
| AUTODESK INC | ADSK | $2.4M | 12,147 | -0.19pp | 12q | +9.2%+$199.5K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $2.3M | 125,998 | -0.05pp | 11q | -3.8%-$91.6K | |
| REDDIT INC | RDDT | $2.3M | 13,495 | - | new | NEW | |
| BLACKSTONE INC | BX | $2.3M | 19,651 | -0.07pp | 12q | +5.3%+$116.0K | |
| NASDAQ INC | NDAQ | $2.3M | 28,817 | -0.09pp | 4q | +11.8%+$239.4K | |
| AUTOZONE INC | AZO | $2.3M | 708 | -0.10pp | 8q | +6.1%+$131.0K | |
| DOLLAR GEN CORP | DG | $2.2M | 18,903 | -0.06pp | 5q | +11.3%+$221.4K | |
| IDEXX LABS INC | IDXX | $2.1M | 3,953 | -0.10pp | 3q | +5.5%+$108.4K | |
| ARM HOLDINGS PLC | ARM | $2.0M | 5,743 | +0.12pp | 10q | -26.8%-$744.6K | |
| ROKU INC | ROKU | $1.9M | 13,987 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,277 | +0.21pp | 10q | -6.6%-$134.8K | |
| ELI LILLY & CO | LLY | $1.9M | 1,577 | +0.03pp | 30q | +1.4%+$26.4K | |
| NORTHROP GRUMMAN CORP | NOC | $1.8M | 3,461 | -0.19pp | 7q | +7.2%+$118.7K | |
| S&P GLOBAL INC | SPGI | $1.7M | 4,143 | -0.07pp | 6q | +8.1%+$125.8K | |
| MPLX LP | MPLX | $1.6M | 29,190 | -0.10pp | 17q | -2.9%-$49.7K | |
| GE AEROSPACE | GE | $1.6M | 4,250 | +0.02pp | 20q | HELD | |
| INTEL CORP | INTC | $1.5M | 10,791 | +0.19pp | 11q | -2.0%-$30.4K | |
| ABBVIE INC | ABBV | $1.5M | 5,778 | -0.06pp | 24q | -11.6%-$191.5K | |
| BLOOM ENERGY CORP | BE | $1.4M | 4,779 | +0.13pp | 3q | +0.6%+$8.8K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.4M | 63,547 | -0.08pp | 17q | -4.0%-$59.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,502 | -0.08pp | 31q | +3.4%+$46.8K | |
| EMERSON ELEC CO | EMR | $1.4M | 9,783 | -0.02pp | 16q | +5.4%+$71.7K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,638 | -0.07pp | 21q | -9.8%-$150.3K | |
| MCDONALDS CORP | MCD | $1.3M | 4,956 | +0.04pp | 25q | +65.5%+$530.1K | |
| QUALCOMM INC | QCOM | $1.2M | 6,361 | +0.02pp | 6q | -8.3%-$106.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.1M | 24,657 | -0.10pp | 10q | HELD | |
| ISHARES TR | IWM | $1.1M | 3,569 | flat | 2q | +1.7%+$17.7K | |
| BANK OF AMER CORP | BAC | $1.1M | 18,598 | -0.03pp | 31q | -8.9%-$104.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.0M | 4,191 | -0.02pp | 29q | -4.4%-$47.0K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,057 | -0.01pp | 6q | +10.9%+$101.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 2,982 | +0.08pp | 6q | -3.0%-$31.4K | |
| RIGETTI COMPUTING INC | RGTI | $1.0M | 52,366 | +0.01pp | 6q | -4.8%-$50.6K | |
| TRANSOCEAN LTD | RIG | $1.0M | 206,000 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $998.0K | 3,832 | -0.04pp | 23q | -3.8%-$39.1K | |
| MORGAN STANLEY | MS | $896.4K | 4,288 | flat | 23q | -2.3%-$20.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $879.7K | 1,758 | -0.03pp | 29q | -1.2%-$10.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $869.5K | 5,089 | - | new | NEW | |
| WALMART INC | WMT | $868.8K | 7,671 | -0.07pp | 13q | -1.6%-$14.2K | |
| BAKER HUGHES COMPANY | BKR | $868.4K | 15,646 | -0.05pp | 6q | +4.1%+$33.9K | |
| DUKE ENERGY CORP NEW | DUK | $864.4K | 6,829 | -0.01pp | 5q | +20.4%+$146.7K | |
| QUANTA SVCS INC | PWR | $841.0K | 1,168 | +0.01pp | 10q | HELD | |
| GILEAD SCIENCES INC | GILD | $831.9K | 6,585 | -0.05pp | 17q | +3.5%+$27.9K | |
| AST SPACEMOBILE INC | ASTS | $802.0K | 9,025 | -0.03pp | 5q | -1.7%-$13.5K | |
| ORACLE CORP | ORCL | $793.5K | 5,414 | -0.07pp | 5q | -12.1%-$109.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $783.5K | 21,313 | -0.05pp | 17q | -3.5%-$28.8K | |
| SELECT SECTOR SPDR TR | XLB | $782.8K | 15,400 | -0.04pp | 18q | -1.6%-$12.9K | |
| GENERAL DYNAMICS CORP | GD | $776.1K | 2,191 | -0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $775.1K | 9,620 | +0.02pp | 10q | +395.1%+$618.5K | |
| SELECT SECTOR SPDR TR | XLU | $772.6K | 17,040 | -0.05pp | 8q | -3.7%-$29.9K | |
| AUTOLIV INC | ALV | $772.2K | 6,647 | -0.01pp | 8q | +2.2%+$16.8K | |
| EBAY INC. | EBAY | $771.6K | 6,905 | flat | 13q | HELD | |
| ALPHABET INC | GOOG | $746.1K | 2,112 | flat | 12q | -0.7%-$4.9K | |
| EXPEDIA GROUP INC | EXPE | $729.3K | 2,850 | -0.05pp | 13q | -14.9%-$127.9K | |
| BLACKROCK INC | BLK | $710.6K | 739 | -0.04pp | 6q | -3.1%-$23.1K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $699.3K | 13,791 | +0.02pp | 2q | +3.2%+$21.7K | |
| AT&T INC | T | $682.3K | 32,959 | -0.10pp | 14q | +1.6%+$11.0K | |
| ARK ETF TR | ARKK | $663.4K | 8,208 | -0.05pp | 4q | -23.2%-$200.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $643.4K | 2,214 | -0.06pp | 8q | HELD | |
| WILLIAMS COS INC | WMB | $596.5K | 8,024 | -0.03pp | 4q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $584.3K | 8,339 | flat | 3q | +2.9%+$16.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $581.0K | 2,394 | -0.05pp | 18q | +2.1%+$12.1K | |
| UBER TECHNOLOGIES INC | UBER | $570.1K | 7,901 | -0.04pp | 12q | -10.4%-$66.2K | |
| MASTERCARD INCORPORATED | MA | $561.4K | 1,093 | -0.06pp | 31q | -19.2%-$133.5K | |
| CASEYS GEN STORES INC | CASY | $556.3K | 700 | -0.01pp | 13q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $547.0K | 1,250 | -0.03pp | 5q | +4.2%+$21.9K | |
| CORNING INC | GLW | $534.1K | 2,091 | +0.04pp | 2q | -2.3%-$12.8K | |
| KINDER MORGAN INC DEL | KMI | $531.8K | 16,634 | -0.05pp | 7q | -10.5%-$62.2K | |
| PFIZER INC | PFE | $515.0K | 21,388 | -0.04pp | 3q | +2.1%+$10.4K | |
| TEXAS INSTRS INC | TXN | $510.6K | 1,713 | -0.01pp | 2q | -24.2%-$162.7K | |
| LOCKHEED MARTIN CORP | LMT | $503.5K | 988 | +0.04pp | 12q | +126.6%+$281.3K | |
| UNITED RENTALS INC | URI | $490.5K | 433 | +0.02pp | 5q | +1.9%+$9.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $487.5K | 12,588 | -0.09pp | 3q | +2.2%+$10.7K | |
| FIRST INDL RLTY TR INC | FR | $477.7K | 7,792 | -0.02pp | 13q | -5.0%-$25.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $447.4K | 1,409 | - | new | NEW | |
| ISHARES TR | HDV | $445.8K | 16,265 | - | new | NEW | |
| DEERE & CO | DE | $444.0K | 700 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $424.2K | 5,133 | -0.02pp | 20q | -2.0%-$8.5K | |
| PACER FDS TR | PTLC | $423.0K | 7,260 | - | new | NEW | |
| VENTAS INC | VTR | $412.5K | 4,645 | -0.01pp | 4q | HELD | |
| MGIC INVT CORP WIS | MTG | $410.5K | 14,555 | -0.04pp | 13q | -24.9%-$136.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $410.0K | 23,125 | -0.03pp | 29q | -21.1%-$109.4K | |
| SELECT SECTOR SPDR TR | XLF | $406.1K | 7,576 | -0.05pp | 8q | -26.9%-$149.5K | |
| ISHARES TR | QUAL | $397.8K | 1,813 | - | new | NEW | |
| IONQ INC | IONQ | $391.2K | 7,345 | - | new | NEW | |
| RTX CORPORATION | RTX | $386.7K | 2,038 | -0.02pp | 6q | HELD | |
| VISA INC | V | $376.7K | 1,098 | -0.02pp | 13q | -11.2%-$47.7K | |
| BOEING CO | BA | $373.4K | 1,725 | -0.02pp | 3q | -6.8%-$27.1K | |
| VANGUARD INDEX FDS | VTI | $348.9K | 943 | flat | 9q | +3.7%+$12.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $348.4K | 2,547 | -0.01pp | 10q | +0.8%+$2.6K | |
| JANUS DETROIT STR TR | JAAA | $331.6K | 6,567 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $330.0K | 1,474 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $323.9K | 11,004 | flat | 5q | +1.2%+$3.7K | |
| HONEYWELL AEROSPACE INC | HONA | $323.7K | 1,464 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $322.2K | 2,386 | -0.04pp | 12q | HELD | |
| PROSHARES TR | UPRO | $319.0K | 2,250 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $315.6K | 1,904 | -0.02pp | 2q | +18.0%+$48.2K | |
| ROYCE SMALL CAP TRUST INC | RVT | $303.8K | 16,450 | -0.01pp | 2q | -5.4%-$17.3K | |
| ISHARES TR | SHY | $298.9K | 3,640 | -0.03pp | 14q | -12.6%-$43.1K | |
| DEVON ENERGY CORP NEW | DVN | $298.3K | 7,220 | -0.03pp | 8q | HELD | |
| CF INDUSTRIES HOLD | CF | $296.0K | 2,734 | -0.03pp | 2q | -0.5%-$1.5K | |
| FREEPORT-MCMORAN INC | FCX | $293.8K | 4,672 | -0.01pp | 3q | +0.6%+$1.9K | |
| GENERAL MTRS CO | GM | $293.2K | 3,804 | -0.02pp | 23q | -5.0%-$15.6K | |
| HOME DEPOT INC | HD | $291.9K | 828 | -0.02pp | 30q | -16.8%-$58.9K | |
| CENCORA INC | COR | $289.2K | 1,022 | -0.04pp | 14q | -19.8%-$71.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $287.0K | 5,082 | -0.01pp | 20q | HELD | |
| XPO INC | XPO | $280.4K | 1,366 | -0.01pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $279.0K | 992 | - | new | NEW | |
| QUANTUM COMPUTING INC | QUBT | $274.0K | 28,248 | flat | 3q | -10.6%-$32.5K | |
| CAPITAL ONE FINL CORP | COF | $268.8K | 1,340 | -0.48pp | 5q | -88.5%-$2.1M | |
| SELECT SECTOR SPDR TR | XLV | $268.6K | 1,693 | -0.01pp | 25q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $262.5K | 260 | flat | 8q | +0.8%+$2.0K | |
| KEURIG DR PEPPER INC | KDP | $259.2K | 7,919 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $252.8K | 1,600 | -0.01pp | 5q | HELD | |
| CITIGROUP INC | C | $252.3K | 1,803 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $241.2K | 3,353 | -0.01pp | 2q | -10.2%-$27.5K | |
| PULTE GROUP INC | PHM | $233.3K | 1,700 | -0.01pp | 11q | -10.5%-$27.4K | |
| SCHWAB STRATEGIC TR | SCHF | $232.9K | 8,409 | flat | 3q | HELD | |
| EOG RES INC | EOG | $231.8K | 1,787 | -0.77pp | 23q | -92.1%-$2.7M | |
| WELLTOWER INC | WELL | $227.0K | 1,000 | - | new | NEW | |
| ISHARES TR | SOXX | $224.3K | 350 | - | new | NEW | |
| APPLIED DIGITAL CORP | APLD | $223.8K | 6,000 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $212.8K | 1,556 | -0.04pp | 8q | -21.5%-$58.3K | |
| ZIONS BANCORPORATION NATL AS | ZION | $207.6K | 3,000 | - | new | NEW | |
| ISHARES TR | IWF | $203.6K | 1,640 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $200.7K | 13,840 | -0.03pp | 3q | -15.1%-$35.7K | |
| FORD MTR CO | F | $150.7K | 10,842 | flat | 6q | -1.6%-$2.5K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $116.1K | 10,680 | -0.01pp | 14q | -23.3%-$35.3K | |
| NEWSMAX INC | NMAX | $109.1K | 13,175 | flat | 4q | -7.1%-$8.3K | |
| LUMEN TECHNOLOGIES INC | LUMN | $76.8K | 10,000 | -0.01pp | 3q | -24.0%-$24.2K | |
| BULLFROG AI HLDGS INC | BFRG | $35.5K | 50,000 | -0.01pp | 10q | HELD | |
| UWM HOLDINGS CORPORATION | UWMC | $30.9K | 13,485 | -0.01pp | 4q | -10.0%-$3.4K | |
| BIOMEA FUSION INC | BMEA | $14.7K | 10,000 | - | new | NEW |
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 | $89.9M | 18.3% |
| Software & IT Services | $43.6M | 8.9% |
| Computer Hardware | $35.0M | 7.1% |
| Instruments & Controls | $27.1M | 5.5% |
| Retail & Consumer | $24.5M | 5.0% |
| Industrials | $22.7M | 4.6% |
| Funds & ETFs | $18.1M | 3.7% |
| Autos & Aerospace | $16.7M | 3.4% |
| Energy | $12.5M | 2.5% |
| Mining & Metals | $9.7M | 2.0% |
| Construction & Building | $9.0M | 1.8% |
| Real Estate | $8.4M | 1.7% |
| Other sectors | $58.4M | 11.9% |
| Not classified | $114.6M | 23.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $490.3M | 188 | 22 | 77 | 64 | 7 | 30.7% | 20 |
| Q1 2026 | $398.5M | 173 | 11 | 92 | 59 | 11 | 29.7% | 16 |
| Q4 2025 | $374.1M | 173 | 23 | 73 | 57 | 17 | 33.0% | 35 |
| Q3 2025 | $348.2M | 167 | 10 | 64 | 74 | 14 | 34.8% | 35 |
| Q2 2025 | $310.1M | 171 | 13 | 73 | 72 | 27 | 32.7% | 43 |
| Q1 2025 | $257.0M | 185 | 20 | 70 | 77 | 11 | 27.7% | 31 |
| Q4 2024 | $258.1M | 176 | 6 | 104 | 27 | 4 | 30.9% | 6 |
| Q3 2024 | $245.9M | 174 | 28 | 66 | 62 | 21 | 29.5% | 49 |
| Q2 2024 | $232.6M | 167 | 9 | 54 | 82 | 8 | 29.3% | 33 |
| Q1 2024 | $227.8M | 166 | 11 | 104 | 32 | 6 | 27.7% | 31 |
| Q4 2023 | $201.0M | 161 | 10 | 75 | 57 | 8 | 28.9% | 44 |
| Q3 2023 | $170.5M | 159 | 12 | 66 | 70 | 9 | 28.4% | 10 |
| Q2 2023 | $168.7M | 156 | 27 | 71 | 48 | 18 | 27.3% | 18 |
| Q1 2023 | $153.5M | 147 | 11 | 55 | 65 | 19 | 26.6% | 21 |
| Q4 2022 | $170.6M | 155 | 5 | 45 | 75 | 4 | 26.9% | 17 |
| Q3 2022 | $144.5M | 154 | 22 | 65 | 51 | 29 | 26.9% | 32 |
| Q2 2022 | $153.0M | 161 | 43 | 27 | 83 | 46 | 26.0% | 25 |
| Q1 2022 | $228.5M | 164 | 15 | 70 | 72 | 20 | 19.3% | 27 |
| Q4 2021 | $219.3M | 169 | 12 | 68 | 59 | 13 | 20.6% | 20 |
| Q3 2021 | $197.3M | 170 | 8 | 85 | 50 | 2 | 20.6% | 15 |
| Q2 2021 | $197.3M | 164 | 17 | 104 | 34 | 14 | 20.7% | 14 |
| Q1 2021 | $172.7M | 161 | 5 | 50 | 80 | 305 | 22.2% | 20 |
| Q4 2020 | $166.9M | 461 | 326 | 29 | 86 | 4 | 21.5% | 29 |
| Q3 2020 | $138.2M | 139 | 35 | 39 | 54 | 23 | 25.4% | 15 |
| Q2 2020 | $129.5M | 127 | 28 | 38 | 54 | 30 | 28.5% | 14 |
| Q1 2020 | $109.7M | 129 | 27 | 56 | 39 | 22 | 28.6% | 23 |
| Q4 2019 | $134.8M | 124 | 13 | 42 | 48 | 11 | 27.0% | 42 |
| Q3 2019 | $117.3M | 122 | 22 | 60 | 27 | 47 | 22.5% | 43 |
| Q2 2019 | $99.5M | 147 | 31 | 25 | 73 | 22 | 23.5% | 40 |
| Q1 2019 | $96.3M | 138 | 20 | 55 | 31 | 9 | 24.3% | 43 |
| Q4 2018 | $83.0M | 127 | 0 | 0 | 0 | 0 | 23.4% | 45 |
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.