Joseph P. Lucia & Associates, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | $23.3M | 35,559 | +2.08pp | 30q | -1.2%-$281.4K | |
| APPLE INC | AAPL | $13.3M | 45,874 | -0.21pp | 30q | -0.9%-$123.0K | |
| NVIDIA CORPORATION | NVDA | $11.0M | 55,049 | -0.15pp | 23q | -1.0%-$108.4K | |
| SCHWAB STRATEGIC TR | SCHB | $10.2M | 352,641 | +0.03pp | 30q | +3.9%+$383.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $9.2M | 143,025 | +0.42pp | 30q | -1.7%-$160.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.9M | 11,909 | -0.06pp | 30q | +1.1%+$98.8K | |
| PROSHARES TR | NOBL | $8.7M | 154,967 | -0.34pp | 30q | +98.6%+$4.3M | |
| AMAZON COM INC | AMZN | $8.6M | 36,128 | -0.11pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $8.1M | 42,378 | +0.38pp | 30q | -1.5%-$122.9K | |
| INVESCO QQQ TR | QQQ | $7.7M | 10,378 | +0.28pp | 18q | +5.9%+$423.1K | |
| SCHWAB STRATEGIC TR | SCHG | $7.5M | 220,706 | -0.11pp | 30q | -2.5%-$188.9K | |
| BLACKROCK ETF TRUST II | BINC | $7.1M | 135,438 | -0.39pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $6.7M | 212,780 | +0.01pp | 30q | +15.7%+$915.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.5M | 30,687 | -0.04pp | 10q | +5.3%+$327.7K | |
| ISHARES TR | AGG | $6.2M | 62,691 | -0.20pp | 30q | +7.8%+$448.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $6.1M | 78,992 | -0.17pp | 30q | HELD | |
| ISHARES TR | DVY | $5.7M | 36,386 | +0.01pp | 30q | +15.8%+$775.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.5M | 96,503 | +0.07pp | 15q | +24.6%+$1.1M | |
| ISHARES TR | LQD | $5.0M | 45,485 | -0.17pp | 30q | +6.3%+$295.7K | |
| SELECT SECTOR SPDR TR | XLF | $4.9M | 90,938 | +0.02pp | 30q | +10.9%+$478.4K | |
| AMPLIFY ETF TR | HACK | $4.8M | 45,467 | +0.21pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.4M | 6,440 | +0.33pp | 11q | +38.2%+$1.2M | |
| SELECT SECTOR SPDR TR | XLE | $4.0M | 76,024 | -0.51pp | 18q | -3.4%-$141.2K | |
| SELECT SECTOR SPDR TR | XLI | $3.8M | 20,408 | +0.32pp | 30q | +44.8%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $3.7M | 112,545 | -0.09pp | 30q | HELD | |
| ISHARES TR | SOXX | $3.6M | 5,668 | +0.42pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $3.2M | 20,408 | -0.10pp | 30q | -0.6%-$20.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.0M | 12,868 | -0.03pp | 30q | +4.8%+$140.3K | |
| SCHWAB STRATEGIC TR | SCHA | $3.0M | 83,638 | +0.04pp | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $3.0M | 47,088 | -0.07pp | 30q | -1.1%-$32.0K | |
| VANGUARD INDEX FDS | VB | $2.9M | 9,643 | -0.04pp | 30q | -1.4%-$42.1K | |
| VANGUARD BD INDEX FDS | BIV | $2.9M | 38,098 | -0.21pp | 30q | -3.2%-$97.3K | |
| SELECT SECTOR SPDR TR | XLU | $2.9M | 63,877 | -0.11pp | 8q | +6.4%+$175.0K | |
| VANGUARD INDEX FDS | VOT | $2.9M | 9,434 | -0.02pp | 30q | -2.0%-$57.6K | |
| SELECT SECTOR SPDR TR | XLB | $2.9M | 56,629 | -0.05pp | 23q | +10.7%+$278.9K | |
| SCHWAB STRATEGIC TR | SCHX | $2.8M | 94,370 | -0.09pp | 30q | -6.2%-$182.4K | |
| SCHWAB STRATEGIC TR | SCHM | $2.5M | 68,648 | flat | 30q | HELD | |
| ALPS ETF TR | SDOG | $2.5M | 37,026 | -0.11pp | 30q | -0.6%-$14.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $2.5M | 25,677 | -0.27pp | 30q | -1.8%-$45.8K | |
| META PLATFORMS INC | META | $2.5M | 4,433 | -0.19pp | 30q | -3.3%-$83.9K | |
| ALPHABET INC | GOOGL | $2.5M | 6,938 | +0.01pp | 30q | -3.1%-$80.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.5M | 40,202 | +0.03pp | 14q | +12.4%+$272.9K | |
| GLOBAL X FDS | QYLD | $2.4M | 128,483 | -0.07pp | 28q | +1.4%+$32.1K | |
| AMERICAN CENTY ETF TR | AVUV | $2.3M | 18,617 | -0.04pp | 21q | HELD | |
| AIM ETF PRODUCTS TRUST | APRW | $2.3M | 62,250 | +0.08pp | 8q | +28.3%+$509.5K | |
| FRANKLIN ETF TR | FTSD | $2.3M | 25,425 | -0.14pp | 8q | -1.3%-$30.6K | |
| ISHARES TR | EMB | $2.3M | 23,412 | +0.11pp | 3q | +38.2%+$623.6K | |
| AIM ETF PRODUCTS TRUST | JANW | $1.7M | 44,755 | -0.06pp | 7q | HELD | |
| ISHARES TR | ITA | $1.7M | 6,855 | -0.02pp | 30q | +2.3%+$36.6K | |
| AMERICAN CENTY ETF TR | SDSI | $1.6M | 31,412 | flat | 7q | +19.5%+$263.1K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.5M | 27,827 | -0.03pp | 3q | +1.5%+$22.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $1.5M | 50,550 | -0.08pp | 30q | HELD | |
| VANECK ETF TRUST | PFXF | $1.5M | 82,819 | -0.09pp | 30q | -3.6%-$54.7K | |
| SPDR SERIES TRUST | XNTK | $1.4M | 3,646 | +0.09pp | 11q | -1.0%-$14.8K | |
| ISHARES TR | PFF | $1.3M | 43,129 | -0.11pp | 30q | -7.7%-$110.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.3M | 23,199 | -0.05pp | 30q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 17,174 | -0.12pp | 14q | -9.9%-$135.7K | |
| BARON ETF TR | BCTK | $1.2M | 36,509 | +0.02pp | 3q | -9.4%-$123.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,214 | +0.01pp | 30q | +5.8%+$65.2K | |
| FRANKLIN TEMPLETON ETF TR | FLUD | $1.2M | 47,132 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $1.1M | 59,939 | -0.12pp | 14q | -10.1%-$128.5K | |
| ISHARES TR | HYG | $1.1M | 14,086 | -0.06pp | 11q | HELD | |
| KKR INCOME OPPORTUNITIES FD | KIO | $1.1M | 100,022 | -0.05pp | 30q | +1.0%+$11.1K | |
| ALPHABET INC | GOOG | $1.1M | 3,177 | +0.01pp | 30q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $1.1M | 10,607 | -0.06pp | 5q | -2.4%-$27.4K | |
| GLOBAL X FDS | BUG | $1.1M | 28,065 | +0.08pp | 10q | +2.3%+$24.0K | |
| ISHARES TR | TLT | $1.0M | 11,651 | -0.32pp | 11q | -42.3%-$737.8K | |
| ISHARES TR | FLOT | $1.0M | 19,714 | -0.06pp | 22q | -1.0%-$10.2K | |
| AIM ETF PRODUCTS TRUST | JUNW | $990.3K | 28,795 | +0.17pp | 5q | +178.1%+$634.2K | |
| SCHWAB STRATEGIC TR | SCYB | $982.1K | 37,512 | flat | 5q | +17.3%+$144.6K | |
| MICROSOFT CORP | MSFT | $951.4K | 2,551 | -0.08pp | 30q | -8.2%-$85.0K | |
| BLACKSTONE SECD LENDING FD | BXSL | $951.2K | 38,985 | -0.08pp | 11q | -6.6%-$67.2K | |
| SPDR SERIES TRUST | KRE | $936.1K | 12,506 | -0.01pp | 30q | -1.2%-$11.8K | |
| MANAGED PORTFOLIO SER | KHPI | $886.5K | 34,135 | -0.01pp | 6q | +5.9%+$49.2K | |
| AMERICAN CENTY ETF TR | KORP | $881.0K | 18,804 | -0.01pp | 7q | +16.0%+$121.4K | |
| CONSOLIDATED EDISON INC | ED | $861.3K | 7,786 | -0.06pp | 30q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $833.6K | 14,054 | +0.05pp | 3q | +24.4%+$163.3K | |
| AIM ETF PRODUCTS TRUST | FEBW | $830.9K | 23,380 | -0.05pp | 6q | -5.2%-$45.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $822.0K | 19,414 | -0.10pp | 30q | +1.6%+$13.3K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $816.9K | 17,945 | -0.11pp | 10q | -3.7%-$31.2K | |
| AIM ETF PRODUCTS TRUST | JULW | $812.1K | 19,895 | flat | 5q | +12.4%+$89.8K | |
| AMERICAN CENTY ETF TR | AVDE | $808.1K | 9,059 | -0.02pp | 5q | +4.6%+$35.5K | |
| GLOBAL X FDS | SOCL | $783.9K | 17,861 | -0.06pp | 30q | -6.1%-$51.1K | |
| SELECT SECTOR SPDR TR | XLC | $775.8K | 7,242 | -0.03pp | 6q | +8.5%+$60.5K | |
| BROADCOM INC | AVGO | $759.8K | 2,011 | +0.01pp | 5q | +2.4%+$17.8K | |
| SPDR GOLD TR | GLD | $716.9K | 1,946 | -0.11pp | 10q | -6.7%-$51.6K | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $716.8K | 15,727 | -0.09pp | 30q | -17.2%-$149.2K | |
| EXXON MOBIL CORP | XOMXXXX | $708.2K | 5,180 | -0.11pp | 7q | -1.9%-$13.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $699.8K | 917 | +0.08pp | 5q | -1.1%-$7.6K | |
| SCHWAB STRATEGIC TR | SCHP | $688.3K | 25,974 | -0.06pp | 30q | -7.5%-$55.9K | |
| ISHARES TR | STIP | $672.0K | 6,578 | -0.04pp | 17q | -0.8%-$5.1K | |
| GLOBAL X FDS | XYLD | $653.3K | 16,016 | -0.03pp | 14q | -1.6%-$10.6K | |
| AIM ETF PRODUCTS TRUST | SEPW | $648.2K | 19,412 | -0.03pp | 8q | -1.0%-$6.7K | |
| CATERPILLAR INC | CAT | $637.4K | 599 | +0.05pp | 4q | +10.3%+$59.6K | |
| AMPLIFY ETF TR | DIVO | $636.3K | 13,924 | -0.01pp | 14q | +9.8%+$56.9K | |
| TESLA INC | TSLA | $630.1K | 1,498 | -0.01pp | 30q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $612.1K | 23,589 | -0.09pp | 7q | -6.1%-$39.5K | |
| RBB FUND TRUST | FEOE | $610.6K | 11,435 | +0.02pp | 2q | +23.2%+$115.0K | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $608.9K | 6,585 | -0.04pp | 3q | +16.8%+$87.4K | |
| WISDOMTREE TR | WCLD | $603.5K | 18,828 | -0.02pp | 24q | -7.4%-$48.0K | |
| VANGUARD WORLD FD | VHT | $583.1K | 1,950 | -0.02pp | 30q | -2.8%-$16.7K | |
| ELI LILLY & CO | LLY | $580.9K | 484 | +0.07pp | 10q | +49.4%+$192.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $569.9K | 1,139 | -0.02pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $568.9K | 7,012 | -0.04pp | 30q | -1.5%-$8.9K | |
| VANGUARD INDEX FDS | VOE | $562.9K | 2,849 | -0.02pp | 30q | -3.2%-$18.8K | |
| AIM ETF PRODUCTS TRUST | AUGW | $541.2K | 15,898 | -0.02pp | 5q | HELD | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $534.4K | 33,547 | -0.01pp | 7q | +0.8%+$4.3K | |
| TEMA ETF TRUST | VOLT | $533.2K | 12,728 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $518.7K | 53,806 | -0.01pp | 15q | +1.2%+$6.1K | |
| ISHARES TR | IBB | $507.8K | 2,670 | -0.01pp | 3q | -2.9%-$15.2K | |
| HAEMONETICS CORP MASS | HAE | $506.9K | 6,759 | +0.02pp | 3q | HELD | |
| NETFLIX INC | NFLX | $506.7K | 7,096 | -0.05pp | 9q | +18.0%+$77.1K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $503.2K | 6,718 | -0.03pp | 30q | -0.7%-$3.7K | |
| VANGUARD INDEX FDS | VO | $496.3K | 6,160 | -0.01pp | 22q | +300.0%+$372.2K | |
| JPMORGAN CHASE & CO | JPM | $494.0K | 1,509 | -0.01pp | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $481.2K | 5,096 | - | new | NEW | |
| WALMART INC | WMT | $476.0K | 4,203 | -0.04pp | 6q | HELD | |
| ISHARES GOLD TR | IAU | $467.3K | 6,188 | -0.06pp | 4q | HELD | |
| SPDR SERIES TRUST | SPHY | $456.5K | 19,476 | -0.03pp | 3q | -5.2%-$25.2K | |
| AIM ETF PRODUCTS TRUST | NVBW | $453.0K | 12,719 | -0.02pp | 7q | HELD | |
| SPDR SERIES TRUST | XAR | $440.2K | 1,551 | +0.03pp | 30q | +31.4%+$105.3K | |
| AMERICAN CENTY ETF TR | FDG | $438.2K | 3,292 | flat | 11q | HELD | |
| ISHARES TR | IWP | $434.1K | 2,965 | -0.02pp | 9q | -11.1%-$54.3K | |
| SCHWAB STRATEGIC TR | SCHF | $433.6K | 15,654 | -0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $433.4K | 12,450 | -0.01pp | 30q | HELD | |
| ROUNDHILL ETF TRUST | $423.9K | 5,741 | - | new | NEW | ||
| ISHARES TR | IHI | $418.2K | 8,463 | -0.08pp | 30q | -22.9%-$124.1K | |
| SPINNAKER ETF SERIES | EUAD | $397.6K | 9,427 | -0.02pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $393.0K | 822 | +0.03pp | 2q | +10.8%+$38.2K | |
| SELECT SECTOR SPDR TR | XLY | $389.5K | 3,321 | -0.01pp | 30q | -1.3%-$5.2K | |
| PALO ALTO NETWORKS INC | PANW | $380.2K | 1,115 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $373.9K | 6,242 | -0.04pp | 6q | +0.8%+$2.9K | |
| ISHARES TR | IWC | $373.1K | 1,865 | +0.01pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $370.0K | 637 | - | new | NEW | |
| DISNEY WALT CO | DIS | $369.0K | 3,806 | -0.03pp | 30q | -9.5%-$38.8K | |
| VANGUARD INDEX FDS | VTI | $363.0K | 981 | +0.01pp | 10q | +12.0%+$38.9K | |
| DOUBLELINE ETF TRUST | DBND | $362.2K | 7,945 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $354.3K | 3,533 | +0.03pp | 4q | +17.3%+$52.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $353.3K | 10,612 | -0.08pp | 8q | -20.8%-$92.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $342.4K | 16,808 | -0.02pp | 6q | HELD | |
| ISHARES TR | SHY | $341.3K | 4,156 | -0.02pp | 23q | -1.7%-$6.1K | |
| AIM ETF PRODUCTS TRUST | MAYW | $338.3K | 9,729 | +0.03pp | 2q | +63.4%+$131.3K | |
| VERTIV HOLDINGS CO | VRT | $337.5K | 1,008 | +0.01pp | 2q | HELD | |
| GLOBAL X FDS | PFFV | $336.7K | 15,283 | -0.01pp | 17q | +2.9%+$9.4K | |
| ETF SER SOLUTIONS | QTUM | $331.1K | 2,002 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $329.2K | 5,017 | +0.02pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSP | $321.4K | 5,771 | -0.02pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $312.9K | 7,106 | -0.01pp | 8q | HELD | |
| AMPHENOL CORP | APH | $306.3K | 1,735 | +0.01pp | 2q | -3.3%-$10.4K | |
| CITIGROUP INC | C | $303.4K | 2,168 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $302.9K | 3,141 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $296.0K | 8,164 | -0.01pp | 30q | HELD | |
| VANGUARD INDEX FDS | VUG | $292.0K | 3,390 | flat | 10q | +500.0%+$243.3K | |
| ISHARES TR | TLTW | $290.3K | 12,994 | -0.01pp | 3q | +4.0%+$11.3K | |
| AIM ETF PRODUCTS TRUST | DECW | $287.7K | 8,069 | -0.01pp | 7q | -0.9%-$2.7K | |
| SELECT SECTOR SPDR TR | XLP | $279.0K | 3,359 | -0.01pp | 30q | HELD | |
| VANGUARD WORLD FD | VFH | $272.5K | 2,071 | -0.01pp | 11q | -4.6%-$13.2K | |
| GE VERNOVA INC | GEV | $271.5K | 231 | - | new | NEW | |
| ISHARES TR | IYH | $259.3K | 3,870 | -0.01pp | 3q | HELD | |
| GE AEROSPACE | GE | $254.7K | 682 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $252.4K | 4,965 | -0.02pp | 17q | -7.8%-$21.4K | |
| INVESCO EXCH TRADED FD TR II | BAB | $248.4K | 9,256 | -0.03pp | 30q | -12.6%-$36.0K | |
| ISHARES TR | IJS | $246.6K | 1,804 | flat | 3q | HELD | |
| VANECK ETF TRUST | GDX | $245.4K | 3,252 | -0.03pp | 2q | HELD | |
| GLOBAL X FDS | PAVE | $245.3K | 4,155 | flat | 2q | HELD | |
| UNITED RENTALS INC | URI | $237.3K | 209 | - | new | NEW | |
| GLOBAL X FDS | URA | $236.0K | 5,400 | -0.02pp | 2q | +3.6%+$8.1K | |
| ISHARES TR | IHF | $233.5K | 4,220 | - | new | NEW | |
| COREWEAVE INC | CRWV | $232.7K | 2,338 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $232.7K | 4,084 | - | new | NEW | |
| GLOBAL X FDS | ZAP | $231.5K | 6,688 | -0.02pp | 2q | -9.9%-$25.4K | |
| AIM ETF PRODUCTS TRUST | JANT | $224.4K | 5,099 | -0.01pp | 4q | HELD | |
| TEMA ETF TRUST | NASA | $223.8K | 7,367 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PGF | $223.7K | 16,316 | -0.02pp | 30q | -8.6%-$21.0K | |
| WISDOMTREE TR | DON | $218.8K | 3,871 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | DGT | $216.6K | 1,172 | - | new | NEW | |
| CAMBRIA ETF TR | SYLD | $216.1K | 2,733 | -0.01pp | 4q | HELD | |
| SSGA ACTIVE ETF TR | INKM | $209.3K | 6,095 | -0.01pp | 8q | HELD | |
| GLOBAL X FDS | DIV | $208.0K | 10,920 | -0.01pp | 30q | HELD | |
| PFIZER INC | PFE | $207.3K | 8,608 | -0.02pp | 10q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $206.8K | 6,855 | -0.03pp | 4q | -1.4%-$3.0K | |
| AIM ETF PRODUCTS TRUST | MARW | $204.9K | 5,674 | - | new | NEW | |
| CORNING INC | GLW | $202.2K | 791 | - | new | NEW | |
| REAVES UTIL INCOME FD | UTG | $200.1K | 4,913 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDIS | $200.0K | 1,945 | - | new | NEW | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $180.7K | 27,636 | -0.01pp | 30q | -1.3%-$2.3K | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $171.5K | 96,335 | -0.01pp | 30q | HELD | |
| ARCHER AVIATION INC | ACHR | $51.4K | 10,870 | flat | 4q | 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 | $20.2M | 6.1% |
| Computer Hardware | $14.8M | 4.5% |
| Semiconductors & Electronics | $13.7M | 4.1% |
| Retail & Consumer | $9.1M | 2.7% |
| Software & IT Services | $8.0M | 2.4% |
| Other sectors | $13.7M | 4.1% |
| Not classified | $253.0M | 76.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $332.6M | 188 | 20 | 55 | 64 | 1 | 32.8% | 38 |
| Q1 2026 | $279.7M | 169 | 11 | 55 | 64 | 8 | 31.3% | 45 |
| Q4 2025 | $277.3M | 166 | 15 | 52 | 77 | 10 | 32.4% | 28 |
| Q3 2025 | $265.1M | 161 | 14 | 52 | 60 | 4 | 32.0% | 20 |
| Q2 2025 | $244.4M | 151 | 14 | 49 | 63 | 3 | 31.4% | 35 |
| Q1 2025 | $218.8M | 140 | 8 | 48 | 54 | 14 | 30.5% | 44 |
| Q4 2024 | $225.0M | 146 | 16 | 54 | 47 | 6 | 32.8% | 22 |
| Q3 2024 | $217.1M | 136 | 16 | 49 | 49 | 3 | 32.8% | 23 |
| Q2 2024 | $195.2M | 123 | 7 | 43 | 47 | 6 | 35.0% | 24 |
| Q1 2024 | $186.7M | 122 | 11 | 44 | 49 | 6 | 33.0% | 33 |
| Q4 2023 | $160.7M | 117 | 11 | 24 | 59 | 3 | 34.2% | 29 |
| Q3 2023 | $143.0M | 109 | 2 | 34 | 45 | 10 | 34.1% | 30 |
| Q2 2023 | $149.4M | 117 | 2 | 26 | 67 | 4 | 34.8% | 21 |
| Q1 2023 | $143.6M | 119 | 7 | 27 | 61 | 2 | 33.8% | 32 |
| Q4 2022 | $133.5M | 114 | 10 | 26 | 71 | 3 | 33.1% | 44 |
| Q3 2022 | $127.4M | 107 | 0 | 53 | 30 | 323 | 33.4% | 28 |
| Q2 2022 | $141.7M | 430 | 40 | 49 | 131 | 46 | 30.6% | 26 |
| Q1 2022 | $164.4M | 436 | 309 | 43 | 64 | 0 | 29.9% | 19 |
| Q4 2021 | $157.3M | 127 | 0 | 47 | 46 | 446 | 31.7% | 35 |
| Q3 2021 | $168.8M | 573 | 37 | 72 | 100 | 26 | 26.8% | 13 |
| Q2 2021 | $167.4M | 562 | 46 | 96 | 85 | 43 | 26.0% | 27 |
| Q1 2021 | $224.2M | 559 | 119 | 114 | 105 | 38 | 49.0% | 23 |
| Q4 2020 | $143.3M | 478 | 385 | 32 | 46 | 1 | 29.5% | 29 |
| Q3 2020 | $107.1M | 94 | 3 | 34 | 43 | 380 | 35.1% | 20 |
| Q2 2020 | $111.2M | 471 | 54 | 91 | 67 | 24 | 29.1% | 10 |
| Q1 2020 | $89.9M | 441 | 52 | 89 | 86 | 49 | 28.1% | 22 |
| Q4 2019 | $110.0M | 438 | 27 | 102 | 94 | 34 | 27.2% | 23 |
| Q3 2019 | $97.1M | 445 | 20 | 93 | 75 | 15 | 28.3% | 15 |
| Q2 2019 | $95.3M | 440 | 122 | 6 | 312 | 31 | 29.0% | 23 |
| Q1 2019 | $1.3B | 349 | 0 | 0 | 0 | 0 | 41.1% | 32 |
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.