Aspire Private Capital, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $24.7M | 33,010 | +0.90pp | 31q | +15.5%+$3.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $23.0M | 322,565 | +0.01pp | 31q | -1.5%-$354.0K | |
| VANGUARD INDEX FDS | VUG | $21.9M | 254,189 | +0.32pp | 31q | +496.2%+$18.2M | |
| SSGA ACTIVE TR | FISR | $21.8M | 851,703 | -0.69pp | 22q | -5.0%-$1.2M | |
| VANGUARD INDEX FDS | VTV | $20.8M | 95,360 | -0.08pp | 31q | -3.4%-$735.1K | |
| SPDR SERIES TRUST | SPAB | $20.1M | 788,694 | -1.21pp | 31q | -15.1%-$3.6M | |
| VANGUARD MUN BD FDS | VTEI | $13.8M | 137,153 | +0.21pp | 6q | +16.4%+$2.0M | |
| SSGA ACTIVE TR | XLSR | $13.4M | 206,850 | -0.07pp | 22q | -5.1%-$724.9K | |
| SPDR INDEX SHS FDS | SPEM | $12.8M | 246,417 | +0.21pp | 31q | +7.3%+$868.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $11.0M | 226,502 | -0.08pp | 31q | +4.7%+$491.5K | |
| VANGUARD BD INDEX FDS | BSV | $9.9M | 127,664 | -0.02pp | 31q | +8.9%+$809.7K | |
| APPLE INC | AAPL | $9.4M | 32,616 | +0.09pp | 31q | +0.6%+$58.7K | |
| NVIDIA CORPORATION | NVDA | $9.4M | 47,022 | +0.13pp | 20q | +1.8%+$169.9K | |
| SPDR INDEX SHS FDS | SPDW | $8.6M | 170,271 | -0.92pp | 31q | -34.9%-$4.6M | |
| SPDR SERIES TRUST | SPYM | $8.2M | 93,845 | +0.14pp | 25q | +3.8%+$298.1K | |
| SPDR SERIES TRUST | JNK | $8.1M | 83,655 | +0.89pp | 29q | +134.1%+$4.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.4M | 123,177 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | CERY | $7.0M | 209,445 | -0.16pp | 7q | +3.3%+$224.8K | |
| ALPHABET INC | GOOGL | $6.5M | 18,295 | +0.15pp | 31q | -0.8%-$54.3K | |
| SPDR SERIES TRUST | TIPX | $6.5M | 343,540 | -0.05pp | 18q | +6.7%+$408.0K | |
| SPDR SERIES TRUST | EMHC | $6.0M | 236,635 | -0.03pp | 11q | +4.0%+$228.8K | |
| VANGUARD INDEX FDS | VB | $5.8M | 19,056 | flat | 31q | -5.6%-$343.4K | |
| SSGA ACTIVE ETF TR | SRLN | $5.7M | 140,554 | -0.04pp | 21q | +5.0%+$269.7K | |
| SPDR SERIES TRUST | SPTL | $5.6M | 213,645 | +0.48pp | 21q | +85.6%+$2.6M | |
| MICROSOFT CORP | MSFT | $5.6M | 14,932 | -0.04pp | 31q | +4.5%+$239.5K | |
| SPDR SERIES TRUST | SPSM | $5.0M | 86,620 | +0.03pp | 31q | -5.6%-$298.8K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.8M | 103,313 | -0.05pp | 31q | +4.3%+$199.6K | |
| VANGUARD BD INDEX FDS | BIV | $4.7M | 61,283 | -0.02pp | 31q | +7.2%+$315.8K | |
| VANGUARD BD INDEX FDS | BLV | $4.7M | 67,930 | -0.04pp | 31q | +4.6%+$205.3K | |
| AMAZON COM INC | AMZN | $4.7M | 19,624 | +0.08pp | 31q | +4.6%+$203.8K | |
| ISHARES TR | IVV | $4.3M | 5,677 | +0.34pp | 31q | +54.6%+$1.5M | |
| ISHARES TR | MUB | $4.0M | 37,009 | +0.11pp | 15q | +23.6%+$759.8K | |
| ISHARES TR | IUSB | $3.8M | 83,349 | +0.07pp | 21q | +19.6%+$630.1K | |
| SPDR SERIES TRUST | SPLB | $3.7M | 166,659 | -0.04pp | 6q | +3.4%+$121.3K | |
| SPDR GOLD TR | GLD | $3.6M | 9,825 | -0.10pp | 31q | +12.1%+$389.4K | |
| VANGUARD MUN BD FDS | VTEB | $3.5M | 70,092 | -0.21pp | 31q | -16.1%-$681.6K | |
| SPDR SERIES TRUST | SPMD | $3.5M | 51,774 | +0.01pp | 25q | -3.5%-$128.6K | |
| VANGUARD WELLINGTON FD | VTES | $3.5M | 34,356 | +0.06pp | 6q | +18.4%+$539.8K | |
| DIMENSIONAL ETF TRUST | DFSD | $3.4M | 71,210 | +0.13pp | 13q | +34.1%+$864.2K | |
| SPDR SERIES TRUST | EBND | $3.3M | 156,574 | -0.01pp | 31q | +5.5%+$170.4K | |
| LAM RESEARCH CORP | LRCX | $3.2M | 7,369 | +0.33pp | 6q | +8.0%+$236.6K | |
| DUKE ENERGY CORP NEW | DUK | $3.2M | 25,073 | -0.08pp | 31q | HELD | |
| BROADCOM INC | AVGO | $3.2M | 8,358 | +0.09pp | 24q | +3.9%+$118.6K | |
| SPDR INDEX SHS FDS | GWX | $2.9M | 66,578 | -0.03pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $2.6M | 2,150 | flat | 31q | -15.6%-$475.1K | |
| AMPHENOL CORP | APH | $2.5M | 13,985 | - | new | NEW | |
| META PLATFORMS INC | META | $2.3M | 4,074 | -0.02pp | 31q | +6.5%+$140.8K | |
| ABBVIE INC | ABBV | $2.3M | 8,960 | +0.02pp | 31q | -1.9%-$42.8K | |
| IQVIA HLDGS INC | IQV | $2.2M | 11,212 | flat | 14q | -3.9%-$87.5K | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,861 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $2.1M | 31,194 | +0.02pp | 10q | -1.6%-$34.7K | |
| ANALOG DEVICES INC | ADI | $2.1M | 5,295 | +0.10pp | 4q | +14.0%+$259.0K | |
| ISHARES TR | IVW | $2.1M | 15,287 | +0.02pp | 13q | -5.7%-$127.9K | |
| CINTAS CORP | CTAS | $2.1M | 12,181 | -0.04pp | 24q | -0.7%-$13.8K | |
| CISCO SYS INC | CSCO | $2.1M | 17,584 | +0.11pp | 2q | -4.3%-$93.4K | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 11,393 | -0.07pp | 31q | -14.0%-$335.6K | |
| WELLS FARGO & CO | WFC | $2.0M | 24,406 | -0.06pp | 24q | -7.3%-$159.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 17,872 | flat | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.9M | 5,729 | +0.07pp | 6q | -1.1%-$20.8K | |
| TRANE TECHNOLOGIES PLC | TT | $1.9M | 3,874 | +0.03pp | 22q | HELD | |
| DISNEY WALT CO | DIS | $1.8M | 18,717 | +0.13pp | 31q | +68.4%+$732.0K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.8M | 24,136 | -0.03pp | 16q | +2.4%+$41.1K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,066 | -0.04pp | 31q | -13.2%-$252.7K | |
| ORACLE CORP | ORCL | $1.6M | 11,110 | -0.05pp | 24q | -5.1%-$87.6K | |
| LINDE PLC | LIN | $1.6M | 3,087 | -0.02pp | 11q | -2.2%-$35.8K | |
| PARKER-HANNIFIN CORP | PH | $1.5M | 1,583 | +0.01pp | 25q | +2.9%+$44.0K | |
| PULTE GROUP INC | PHM | $1.5M | 11,204 | +0.03pp | 25q | +4.2%+$62.6K | |
| ALLSTATE CORP | ALL | $1.5M | 6,418 | +0.01pp | 4q | -0.9%-$13.3K | |
| VISA INC | V | $1.5M | 4,428 | +0.01pp | 31q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.5M | 17,243 | -0.04pp | 17q | -25.4%-$512.0K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,339 | -0.04pp | 31q | -13.1%-$221.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5M | 9,958 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 9,942 | -0.02pp | 25q | -16.0%-$273.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 19,618 | -0.02pp | 9q | +2.6%+$36.1K | |
| SLB LIMITED | SLB | $1.4M | 30,225 | -0.11pp | 17q | -12.6%-$202.9K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,508 | -0.05pp | 3q | HELD | |
| ISHARES TR | IVE | $1.4M | 6,112 | -0.05pp | 10q | -13.5%-$216.6K | |
| DIAMONDBACK ENERGY INC | FANG | $1.4M | 7,849 | -0.12pp | 10q | -12.7%-$200.6K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,715 | +0.01pp | 31q | -1.4%-$20.0K | |
| MCKESSON CORP | MCK | $1.2M | 1,612 | -0.07pp | 16q | -1.0%-$12.8K | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 16,385 | -0.01pp | 31q | +5.0%+$57.8K | |
| ISHARES TR | LMUB | $1.2M | 23,145 | +0.04pp | 2q | +24.6%+$234.3K | |
| TJX COS INC NEW | TJX | $1.2M | 7,638 | -0.04pp | 9q | HELD | |
| ISHARES TR | QUAL | $1.2M | 5,250 | -0.14pp | 23q | -39.6%-$755.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 3,956 | -0.07pp | 25q | -1.4%-$16.0K | |
| ISHARES TR | EFG | $1.1M | 9,175 | +0.01pp | 25q | +3.1%+$34.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.1M | 25,635 | +0.01pp | 13q | +1.4%+$16.1K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,699 | -0.02pp | 2q | -0.6%-$7.2K | |
| HOME DEPOT INC | HD | $1.1M | 3,191 | -0.03pp | 31q | -9.7%-$120.6K | |
| SMUCKER J M CO | SJM | $1.1M | 9,549 | +0.02pp | 2q | +0.7%+$7.8K | |
| ISHARES INC | IEMG | $1.1M | 12,854 | -0.07pp | 31q | -29.8%-$451.3K | |
| ISHARES TR | MTUM | $1.0M | 2,998 | +0.01pp | 31q | -21.0%-$272.9K | |
| SYSCO CORP | SYY | $1.0M | 12,167 | +0.01pp | 31q | HELD | |
| SPDR INDEX SHS FDS | RWO | $1.0M | 20,454 | +0.01pp | 13q | +3.7%+$36.2K | |
| SERVICENOW INC | NOW | $976.0K | 9,831 | -0.04pp | 11q | -2.6%-$26.3K | |
| CENTERPOINT ENERGY INC | CNP | $934.4K | 21,216 | -0.02pp | 11q | -1.8%-$17.4K | |
| PPL CORP | PPL | $927.4K | 25,513 | -0.03pp | 6q | +0.5%+$4.7K | |
| VANGUARD STAR FDS | VXUS | $927.4K | 10,848 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPSB | $926.1K | 30,859 | -0.02pp | 17q | +0.7%+$6.4K | |
| SPDR SERIES TRUST | SPTS | $923.4K | 31,829 | -0.02pp | 13q | +0.7%+$6.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $885.2K | 20,741 | -0.11pp | 2q | HELD | |
| ISHARES TR | MBB | $862.5K | 9,125 | -0.01pp | 29q | +3.2%+$27.0K | |
| ISHARES TR | EFV | $861.5K | 11,254 | -0.14pp | 22q | -40.2%-$579.3K | |
| BANK OF AMER CORP | BAC | $853.8K | 14,984 | +0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $848.5K | 3,848 | -0.02pp | 24q | +4.8%+$38.6K | |
| BLACKROCK ETF TRUST | BAI | $845.1K | 16,031 | +0.02pp | 4q | -21.3%-$229.2K | |
| ENBRIDGE INC | ENB | $832.0K | 15,347 | -0.02pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $823.3K | 13,958 | +0.01pp | 6q | +19.8%+$135.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $817.0K | 9,886 | +0.01pp | 6q | +15.1%+$107.4K | |
| ESSENTIAL UTILS INC | WTRG | $811.3K | 21,176 | -0.02pp | 11q | HELD | |
| ISHARES TR | GOVT | $798.3K | 35,044 | -0.01pp | 2q | +1.4%+$11.2K | |
| SPDR SERIES TRUST | SPHY | $738.3K | 31,499 | -0.01pp | 13q | +4.2%+$29.5K | |
| ISHARES TR | TLH | $729.7K | 7,271 | -0.07pp | 19q | -25.0%-$243.3K | |
| DIMENSIONAL ETF TRUST | DFIP | $691.0K | 16,749 | +0.03pp | 13q | +44.9%+$214.1K | |
| BLACKROCK ETF TRUST | BLCR | $665.0K | 13,203 | +0.02pp | 2q | +7.9%+$48.8K | |
| DIMENSIONAL ETF TRUST | DGCB | $600.0K | 10,975 | -0.01pp | 11q | +2.6%+$15.2K | |
| APPLIED MATLS INC | AMAT | $571.9K | 791 | +0.06pp | 3q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $536.0K | 2,258 | -0.01pp | 5q | -2.4%-$13.3K | |
| BLACKROCK ETF TRUST | IALT | $516.9K | 18,427 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $508.4K | 11,794 | -0.04pp | 5q | -32.4%-$244.0K | |
| FIFTH THIRD BANCORP | FITB | $499.0K | 8,853 | +0.01pp | 21q | HELD | |
| ISHARES TR | IWF | $492.7K | 3,968 | +0.01pp | 31q | +300.0%+$369.5K | |
| BLACKROCK ETF TRUST II | GGOV | $478.0K | 9,504 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFGX | $472.3K | 8,812 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $462.2K | 10,950 | -0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $461.6K | 2,423 | +0.02pp | 31q | HELD | |
| BLACKROCK ETF TRUST | CORO | $460.4K | 12,580 | - | new | NEW | |
| PEPSICO INC | PEP | $440.8K | 3,256 | -0.03pp | 31q | -5.8%-$26.9K | |
| BLACKROCK ETF TRUST | IDEF | $437.8K | 13,776 | flat | 2q | +18.5%+$68.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $408.4K | 816 | flat | 24q | -1.2%-$5.0K | |
| KEURIG DR PEPPER INC | KDP | $407.0K | 12,434 | +0.02pp | 6q | +24.6%+$80.4K | |
| ISHARES TR | IWD | $402.4K | 1,660 | flat | 31q | HELD | |
| ISHARES INC | EMGF | $379.8K | 5,184 | flat | 22q | -5.2%-$20.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $373.9K | 967 | +0.01pp | 6q | -9.6%-$39.8K | |
| MERCK & CO INC | MRK | $362.1K | 2,819 | -0.02pp | 31q | -18.9%-$84.5K | |
| AT&T INC | T | $362.0K | 17,490 | -0.04pp | 31q | HELD | |
| RTX CORPORATION | RTX | $355.0K | 1,871 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $353.2K | 1,761 | flat | 5q | +3.7%+$12.6K | |
| ALPHABET INC | GOOG | $336.7K | 953 | +0.01pp | 5q | HELD | |
| CONOCOPHILLIPS | COP | $336.2K | 3,234 | -0.03pp | 31q | -1.5%-$5.2K | |
| US BANCORP | USB | $331.4K | 5,486 | +0.02pp | 2q | +21.5%+$58.7K | |
| GE AEROSPACE | GE | $330.6K | 885 | +0.01pp | 5q | -0.8%-$2.6K | |
| PNC FINL SVCS GROUP INC | PNC | $321.9K | 1,307 | +0.02pp | 2q | +26.3%+$67.0K | |
| CORNING INC | GLW | $316.8K | 1,240 | - | new | NEW | |
| WELLTOWER INC | WELL | $308.6K | 1,360 | flat | 6q | HELD | |
| CATERPILLAR INC | CAT | $305.1K | 286 | +0.02pp | 2q | HELD | |
| WALMART INC | WMT | $303.9K | 2,684 | -0.01pp | 31q | -0.7%-$2.0K | |
| GE VERNOVA INC | GEV | $301.9K | 257 | +0.01pp | 2q | -4.1%-$12.9K | |
| NEXTERA ENERGY INC | NEE | $296.1K | 3,374 | -0.01pp | 3q | -4.1%-$12.5K | |
| INGERSOLL RAND INC | IR | $294.7K | 3,594 | flat | 22q | HELD | |
| DOLLAR GEN CORP | DG | $286.8K | 2,492 | -0.02pp | 5q | -13.8%-$45.8K | |
| GENUINE PARTS CO | GPC | $283.5K | 2,403 | -0.01pp | 7q | -15.4%-$51.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $283.3K | 6,788 | flat | 13q | +1.5%+$4.1K | |
| PHILLIPS 66 | PSX | $279.9K | 1,656 | -0.01pp | 4q | -2.9%-$8.5K | |
| DIMENSIONAL ETF TRUST | DFSV | $275.4K | 7,100 | flat | 13q | +1.5%+$4.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $267.5K | 7,179 | flat | 13q | +1.4%+$3.7K | |
| SUBURBAN PROPANE PARTNERS L | SPH | $264.6K | 15,473 | -0.01pp | 24q | +0.6%+$1.6K | |
| TRUIST FINL CORP | TFC | $261.1K | 5,240 | -0.09pp | 24q | -61.1%-$410.5K | |
| ISHARES TR | VLUE | $260.6K | 1,304 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $260.2K | 3,616 | flat | 2q | -6.0%-$16.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $258.2K | 6,099 | -0.01pp | 31q | +4.8%+$11.8K | |
| ISHARES GOLD TR | IAU | $257.5K | 3,410 | flat | 6q | +17.8%+$38.9K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $252.1K | 11,275 | -0.01pp | 16q | -8.1%-$22.2K | |
| ISHARES TR | STIP | $244.9K | 2,397 | - | new | NEW | |
| DOUGLAS EMMETT INC | DEI | $240.1K | 20,348 | +0.02pp | 17q | +28.8%+$53.6K | |
| SALESFORCE INC | CRM | $238.2K | 1,520 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $236.7K | 932 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $235.1K | 1,050 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $229.1K | 2,499 | flat | 2q | -1.3%-$3.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $221.9K | 789 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $216.8K | 852 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $215.1K | 800 | - | new | NEW | |
| PPG INDS INC | PPG | $210.7K | 1,738 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $208.9K | 4,691 | -0.01pp | 22q | -8.9%-$20.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $206.2K | 220 | -0.01pp | 2q | 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 | $24.7M | 5.1% |
| Semiconductors & Electronics | $22.4M | 4.6% |
| Software & IT Services | $18.0M | 3.7% |
| Retail & Consumer | $12.7M | 2.6% |
| Computer Hardware | $11.7M | 2.4% |
| Banks & Lending | $9.2M | 1.9% |
| Biotech & Pharma | $7.6M | 1.6% |
| Other sectors | $51.4M | 10.6% |
| Not classified | $326.1M | 67.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $483.7M | 175 | 16 | 68 | 64 | 11 | 37.9% | 15 |
| Q1 2026 | $443.1M | 170 | 17 | 67 | 73 | 16 | 38.7% | 22 |
| Q4 2025 | $449.6M | 169 | 8 | 5 | 153 | 28 | 38.6% | 16 |
| Q3 2025 | $885.2M | 189 | 10 | 164 | 0 | 0 | 37.2% | 29 |
| Q2 2025 | $430.2M | 179 | 14 | 87 | 48 | 9 | 38.2% | 22 |
| Q1 2025 | $402.1M | 174 | 19 | 86 | 51 | 10 | 38.6% | 22 |
| Q4 2024 | $403.2M | 165 | 4 | 99 | 46 | 520 | 41.4% | 17 |
| Q3 2024 | $420.0M | 681 | 39 | 188 | 79 | 50 | 43.7% | 25 |
| Q2 2024 | $388.2M | 692 | 36 | 164 | 139 | 67 | 42.2% | 15 |
| Q1 2024 | $379.5M | 723 | 60 | 223 | 99 | 42 | 43.2% | 18 |
| Q4 2023 | $337.4M | 705 | 57 | 166 | 122 | 53 | 45.6% | 32 |
| Q3 2023 | $306.8M | 701 | 60 | 160 | 174 | 34 | 46.6% | 34 |
| Q2 2023 | $314.1M | 675 | 40 | 145 | 120 | 20 | 46.3% | 24 |
| Q1 2023 | $301.2M | 655 | 35 | 150 | 167 | 39 | 46.0% | 60 |
| Q4 2022 | $278.5M | 659 | 80 | 138 | 150 | 22 | 46.2% | 150 |
| Q3 2022 | $262.8M | 601 | 41 | 102 | 187 | 36 | 44.2% | 41 |
| Q2 2022 | $280.2M | 596 | 29 | 117 | 111 | 26 | 44.8% | 32 |
| Q1 2022 | $313.4M | 593 | 29 | 123 | 159 | 63 | 45.2% | 40 |
| Q4 2021 | $320.0M | 627 | 67 | 181 | 111 | 24 | 44.1% | 45 |
| Q3 2021 | $299.5M | 584 | 49 | 82 | 153 | 41 | 46.7% | 46 |
| Q2 2021 | $312.0M | 576 | 89 | 155 | 144 | 42 | 47.4% | 40 |
| Q1 2021 | $285.6M | 529 | 127 | 150 | 116 | 53 | 42.8% | 56 |
| Q4 2020 | $261.7M | 455 | 27 | 117 | 100 | 31 | 42.4% | 47 |
| Q3 2020 | $244.2M | 459 | 219 | 129 | 73 | 51 | 45.0% | 44 |
| Q2 2020 | $215.0M | 291 | 88 | 105 | 60 | 24 | 45.0% | 44 |
| Q1 2020 | $184.2M | 227 | 11 | 61 | 124 | 266 | 46.5% | 44 |
| Q4 2019 | $231.0M | 482 | 49 | 125 | 87 | 24 | 41.8% | 42 |
| Q3 2019 | $210.4M | 457 | 25 | 99 | 108 | 86 | 41.7% | 43 |
| Q2 2019 | $209.4M | 518 | 75 | 132 | 120 | 107 | 40.0% | 44 |
| Q1 2019 | $198.5M | 550 | 54 | 131 | 151 | 32 | 38.8% | 43 |
| Q4 2018 | $173.1M | 528 | 0 | 0 | 0 | 0 | 36.7% | 56 |
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.