RIVERSEDGE ADVISORS, LLC
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $86.1M | 398,629 | -0.79pp | 24q | +0.5%+$449.7K | |
| VANGUARD INDEX FDS | VUG | $67.8M | 751,879 | +6.20pp | 24q | +299.8%+$50.8M | |
| APPLE INC PUT | AAPL | $57.7M | 151,913 | +0.42pp | 26q | -1.2%-$704.0K | |
| ISHARES TR | IDEV | $55.6M | 620,887 | -0.93pp | 8q | -6.2%-$3.6M | |
| SPDR SERIES TRUST | SPYG | $39.1M | 318,078 | -0.25pp | 27q | -1.6%-$644.0K | |
| VANGUARD BD INDEX FDS | BND | $35.8M | 510,243 | -1.08pp | 8q | -10.1%-$4.0M | |
| SCHWAB STRATEGIC TR | SCHF | $29.6M | 1,078,985 | -0.33pp | 27q | -1.0%-$312.6K | |
| SPDR SERIES TRUST | SPYV | $27.9M | 455,920 | -0.22pp | 27q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.0M | 268,475 | -0.19pp | 30q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $17.0M | 357,963 | -0.25pp | 30q | +2.2%+$356.9K | |
| ISHARES TR | IEFA | $16.2M | 167,304 | -0.14pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $14.9M | 290,625 | +0.25pp | 3q | +30.1%+$3.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.0M | 235,719 | -1.36pp | 30q | -39.8%-$9.3M | |
| VANGUARD ADMIRAL FDS INC | VIOV | $10.7M | 97,461 | -0.21pp | 27q | -1.5%-$161.4K | |
| NVIDIA CORPORATION | NVDA | $10.3M | 44,891 | +0.17pp | 15q | +8.4%+$792.0K | |
| ISHARES TR | IJR | $10.0M | 73,799 | -0.12pp | 7q | +6.8%+$640.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $9.8M | 206,895 | +0.25pp | 7q | -5.2%-$534.0K | |
| ISHARES INC | IEMG | $9.6M | 118,004 | +1.13pp | 11q | +2840.5%+$9.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.0M | 43,193 | -0.11pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $7.8M | 15,142 | +0.33pp | 26q | +19.3%+$1.3M | |
| FIDELITY COVINGTON TRUST | FESM | $7.5M | 167,464 | -0.09pp | 3q | +4.9%+$353.6K | |
| AMERICAN CENTY ETF TR | AVEM | $7.4M | 78,803 | -0.09pp | 3q | HELD | |
| ISHARES TR | IVLU | $7.0M | 163,420 | +0.01pp | 3q | +5.2%+$349.4K | |
| ISHARES TR | IMTM | $7.0M | 132,640 | - | new | NEW | |
| VANECK ETF TRUST | RAAX | $6.7M | 167,730 | -0.01pp | 3q | +6.0%+$378.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.5M | 138,139 | -0.09pp | 7q | HELD | |
| BNY MELLON ETF TRUST | BKGI | $6.1M | 144,641 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWG | $5.5M | 21,164 | -0.15pp | 27q | -2.8%-$161.3K | |
| SPDR INDEX SHS FDS | SPEM | $5.5M | 105,776 | -0.05pp | 27q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $5.2M | 140,932 | +0.16pp | 7q | -0.5%-$26.5K | |
| AMAZON COM INC | AMZN | $5.2M | 20,736 | +0.02pp | 15q | +6.1%+$296.7K | |
| ALPHABET INC | GOOGL | $4.7M | 13,648 | -0.06pp | 22q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.4M | 23,310 | +0.19pp | 10q | +4.5%+$188.7K | |
| ALPHABET INC | GOOG | $3.8M | 11,112 | -0.04pp | 22q | +1.8%+$66.4K | |
| VANGUARD INDEX FDS | VBK | $3.5M | 10,476 | -0.07pp | 21q | -1.0%-$36.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $3.2M | 69,145 | +0.01pp | 3q | +12.9%+$368.9K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,657 | -0.02pp | 5q | +10.8%+$274.8K | |
| VANECK FDS | NODE | $2.7M | 69,421 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $2.7M | 80,473 | -0.04pp | 18q | HELD | |
| META PLATFORMS INC | META | $2.5M | 3,483 | +0.10pp | 13q | +22.7%+$467.7K | |
| BROADCOM INC | AVGO | $2.4M | 6,829 | -0.05pp | 12q | HELD | |
| ISHARES TR | IVV | $2.2M | 2,904 | -0.01pp | 17q | HELD | |
| TESLA INC | TSLA | $2.0M | 5,776 | -0.04pp | 9q | +8.2%+$156.1K | |
| VANGUARD WORLD FD | VGT | $2.0M | 15,881 | -0.01pp | 17q | -0.8%-$15.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,335 | -0.05pp | 12q | -6.0%-$125.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,933 | +0.01pp | 16q | +13.4%+$231.0K | |
| ISHARES TR | USHY | $1.9M | 52,086 | -0.01pp | 17q | +7.8%+$134.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.8M | 11,712 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,481 | flat | 26q | +4.0%+$66.2K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,135 | flat | 14q | +4.3%+$70.8K | |
| VANGUARD INDEX FDS | VBR | $1.7M | 7,298 | -0.04pp | 21q | -6.9%-$124.3K | |
| CHEVRON CORPORATION | CVX | $1.7M | 8,148 | +0.04pp | 15q | +9.4%+$143.6K | |
| ISHARES TR | IVW | $1.7M | 11,600 | -0.01pp | 18q | -2.3%-$38.6K | |
| ELI LILLY & CO | LLY | $1.4M | 1,222 | -0.01pp | 7q | +5.4%+$72.9K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.3M | 8,133 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,212 | +0.01pp | 9q | +8.4%+$102.1K | |
| INTEL CORP | INTC | $1.3M | 10,610 | +0.03pp | 5q | +48.4%+$416.1K | |
| MOODYS CORP | MCO | $1.3M | 2,804 | -0.01pp | 26q | +1.6%+$20.0K | |
| ISHARES TR | IWO | $1.3M | 3,544 | -0.03pp | 18q | HELD | |
| ASML HLDG NV | ASML | $1.2M | 688 | -0.02pp | 11q | +5.7%+$67.0K | |
| ABBVIE INC | ABBV | $1.2M | 4,748 | flat | 26q | +1.8%+$21.5K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,168 | -0.01pp | 21q | HELD | |
| VISA INC | V | $1.2M | 3,213 | +0.01pp | 15q | +11.9%+$122.5K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $1.2M | 8,364 | -0.02pp | 6q | +5.1%+$56.0K | |
| PUTNAM ETF TRUST | FTMH | $1.1M | 104,874 | -0.03pp | 3q | -1.7%-$20.2K | |
| MERCK & CO INC | MRK | $1.1M | 7,830 | +0.02pp | 5q | +13.8%+$138.0K | |
| CITIGROUP INC | C | $1.1M | 8,765 | +0.02pp | 7q | +38.4%+$315.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,236 | -0.04pp | 15q | -16.1%-$216.7K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,587 | +0.09pp | 3q | +230.7%+$768.9K | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $1.1M | 46,078 | -0.02pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $1.1M | 4,183 | +0.05pp | 5q | +18.6%+$167.7K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 3,242 | -0.04pp | 5q | +5.6%+$56.2K | |
| ISHARES TR | MUB | $973.6K | 9,630 | -0.07pp | 20q | -27.3%-$366.3K | |
| CAPITAL ONE FINL CORP | COF | $960.5K | 4,975 | +0.02pp | 6q | +39.7%+$273.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $957.4K | 1,565 | +0.01pp | 3q | +8.4%+$74.0K | |
| VANGUARD INDEX FDS | VOO | $952.2K | 1,359 | -0.01pp | 15q | HELD | |
| ORACLE CORP | ORCL | $942.9K | 6,867 | +0.06pp | 7q | +125.4%+$524.6K | |
| SELECT SECTOR SPDR TR | XLF | $929.1K | 17,398 | -0.01pp | 16q | HELD | |
| CHUBB LIMITED | CB | $907.8K | 2,791 | +0.01pp | 5q | +18.3%+$140.2K | |
| AIRBNB INC | ABNB | $898.4K | 5,592 | +0.02pp | 5q | +18.6%+$140.7K | |
| FORTINET INC | FTNT | $890.2K | 4,980 | +0.03pp | 4q | +34.3%+$227.2K | |
| HSBC HLDGS PLC | HSBC | $846.1K | 8,520 | +0.01pp | 8q | +8.3%+$64.8K | |
| VANGUARD INDEX FDS | VV | $846.1K | 2,405 | -6.56pp | 15q | -98.4%-$50.9M | |
| SNOWFLAKE INC | SNOW | $843.1K | 2,483 | +0.03pp | 2q | +6.1%+$48.2K | |
| CENTENE CORP DEL | CNC | $834.1K | 13,427 | flat | 4q | +14.8%+$107.5K | |
| HOME DEPOT INC | HD | $816.2K | 2,869 | -0.03pp | 12q | +1.9%+$15.4K | |
| PFIZER INC | PFE | $810.0K | 28,400 | +0.06pp | 2q | +153.1%+$490.0K | |
| AMETEK INC | AME | $797.8K | 3,221 | +0.03pp | 5q | +54.0%+$279.6K | |
| EXPEDIA GROUP INC | EXPE | $796.7K | 3,025 | +0.02pp | 5q | +29.6%+$182.0K | |
| GE AEROSPACE | GE | $786.4K | 2,518 | -0.02pp | 5q | +6.8%+$50.3K | |
| VALERO ENERGY CORP | VLO | $785.4K | 2,026 | +0.03pp | 5q | +6.9%+$50.4K | |
| COMFORT SYS USA INC | FIX | $784.0K | 474 | -0.02pp | 5q | +2.4%+$18.2K | |
| BANK OF AMER CORP | BAC | $777.3K | 14,282 | flat | 30q | +14.0%+$95.5K | |
| SHELL PLC | SHEL | $762.1K | 8,018 | +0.03pp | 10q | +31.8%+$183.9K | |
| SPDR SERIES TRUST | HYMB | $752.6K | 32,069 | -0.02pp | 30q | -1.6%-$12.4K | |
| ABBOTT LABORATORIES | ABT | $752.3K | 7,612 | +0.02pp | 26q | +20.8%+$129.8K | |
| TRAVELERS COMPANIES INC | TRV | $746.4K | 2,094 | +0.01pp | 6q | +6.1%+$42.8K | |
| OCCIDENTAL PETE CORP | OXY | $727.0K | 13,141 | +0.05pp | 2q | +107.5%+$376.7K | |
| NEWMONT CORP | NEM | $726.1K | 6,295 | +0.04pp | 5q | +54.5%+$256.2K | |
| CATERPILLAR INC | CAT | $707.8K | 873 | +0.03pp | 4q | +123.8%+$391.6K | |
| ATLASSIAN CORPORATION | TEAM | $704.6K | 3,930 | +0.05pp | 2q | +21.5%+$124.6K | |
| COCA COLA CO | KO | $686.3K | 7,973 | +0.02pp | 12q | +39.2%+$193.2K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $674.8K | 29,250 | +0.01pp | 8q | +8.7%+$54.0K | |
| NATERA INC | NTRA | $673.3K | 1,629 | +0.03pp | 4q | +5.6%+$36.0K | |
| INTUITIVE SURGICAL INC | ISRG | $672.6K | 1,654 | +0.03pp | 14q | +74.5%+$287.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $670.5K | 727 | flat | 2q | +18.4%+$104.2K | |
| DELTA AIR LINES INC | DAL | $663.9K | 7,955 | flat | 4q | +20.5%+$112.8K | |
| VANGUARD STAR FDS | VXUS | $662.4K | 7,797 | -0.03pp | 5q | -20.6%-$171.9K | |
| PHILIP MORRIS INTL INC | PM | $657.1K | 3,444 | +0.02pp | 6q | +26.8%+$138.9K | |
| CLOUDFLARE INC | NET | $655.3K | 1,887 | +0.05pp | 2q | +76.5%+$284.1K | |
| GOLDMAN SACHS GROUP INC | GS | $651.5K | 724 | +0.01pp | 6q | +46.6%+$207.0K | |
| UNITEDHEALTH GROUP INC | UNH | $649.2K | 1,769 | -0.02pp | 5q | +1.3%+$8.4K | |
| BLACKROCK INC | BLK | $645.9K | 610 | +0.01pp | 5q | +17.5%+$96.4K | |
| LINCOLN ELEC HLDGS INC | LECO | $635.0K | 2,400 | flat | 24q | +13.1%+$73.6K | |
| WESTERN DIGITAL CORP | WDC | $634.9K | 1,397 | -0.07pp | 4q | -22.7%-$186.3K | |
| DEVON ENERGY CORP NEW | DVN | $628.5K | 13,651 | +0.01pp | 15q | +5.5%+$33.0K | |
| ISHARES TR | IWB | $626.3K | 1,505 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $620.7K | 44,880 | flat | 12q | +4.1%+$24.6K | |
| SPDR SERIES TRUST | LGLV | $612.2K | 3,512 | -0.01pp | 27q | -6.3%-$41.3K | |
| TEXAS INSTRS INC | TXN | $606.4K | 2,165 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $599.4K | 13,733 | +0.03pp | 2q | +83.2%+$272.2K | |
| GE VERNOVA INC | GEV | $589.3K | 620 | -0.02pp | 5q | +4.7%+$26.6K | |
| ROYAL BK CDA | RY | $589.0K | 2,996 | -0.01pp | 8q | +3.0%+$17.3K | |
| MEDTRONIC PLC | MDT | $587.5K | 6,809 | +0.04pp | 2q | +88.9%+$276.5K | |
| REGENERON PHARMACEUTICALS | REGN | $582.4K | 768 | +0.04pp | 4q | +96.9%+$286.6K | |
| BHP BILLITON LIMITED | BHP | $574.5K | 6,771 | +0.01pp | 4q | +26.8%+$121.2K | |
| RTX CORPORATION | RTX | $572.5K | 3,084 | +0.02pp | 3q | +53.1%+$198.5K | |
| AMPHENOL CORP | APH | $567.9K | 6,737 | -0.01pp | 5q | +93.1%+$273.8K | |
| GENERAL DYNAMICS CORP | GD | $565.7K | 1,705 | +0.02pp | 5q | +74.2%+$240.9K | |
| DISNEY WALT CO | DIS | $564.5K | 5,381 | +0.04pp | 4q | +125.4%+$314.1K | |
| LINDE PLC | LIN | $560.1K | 1,180 | +0.02pp | 3q | +62.8%+$216.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $554.7K | 1,061 | flat | 2q | +6.8%+$35.6K | |
| ATMOS ENERGY CORP | ATO | $548.9K | 3,509 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $548.6K | 7,837 | +0.01pp | 3q | +7.9%+$40.1K | |
| UNITED AIRLS HLDGS INC | UAL | $538.6K | 4,854 | -0.02pp | 5q | +2.0%+$10.7K | |
| RUBRIK INC. | RBRK | $537.2K | 4,693 | +0.02pp | 2q | +12.8%+$61.1K | |
| WELLS FARGO & CO | WFC | $533.7K | 6,668 | +0.01pp | 2q | +27.8%+$116.0K | |
| AMERICAN TOWER CORP | AMT | $531.2K | 3,245 | +0.03pp | 2q | +107.1%+$274.7K | |
| ANALOG DEVICES INC | ADI | $531.1K | 1,339 | +0.03pp | 2q | +102.9%+$269.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $530.3K | 3,106 | +0.02pp | 3q | +52.9%+$183.5K | |
| DELL TECHNOLOGIES INC | DELL | $525.4K | 977 | +0.03pp | 2q | +49.6%+$174.2K | |
| PALO ALTO NETWORKS INC | PANW | $510.5K | 1,285 | +0.01pp | 2q | +2.5%+$12.3K | |
| TORONTO DOMINION BK ONT | TD | $507.6K | 4,319 | flat | 6q | +6.2%+$29.7K | |
| AT&T INC | T | $505.1K | 20,701 | +0.03pp | 7q | +75.0%+$216.5K | |
| GENERAL MILLS INC | GIS | $505.1K | 15,705 | -0.01pp | 2q | +7.2%+$33.8K | |
| SANDISK CORP | SNDK | $502.8K | 289 | -0.04pp | 4q | -15.2%-$90.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $498.6K | 2,099 | - | new | NEW | |
| ROSS STORES INC | ROST | $497.8K | 2,133 | +0.01pp | 3q | +12.1%+$53.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $493.8K | 7,333 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $486.4K | 1,704 | +0.02pp | 2q | +13.7%+$58.5K | |
| NOVARTIS AG | NVS | $482.7K | 3,386 | -0.02pp | 7q | -12.8%-$70.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $477.8K | 2,172 | -0.01pp | 4q | +20.7%+$82.1K | |
| NORTHERN TR CORP | NTRS | $475.7K | 2,809 | flat | 5q | +2.0%+$9.5K | |
| MUELLER INDS INC | MLI | $467.9K | 7,720 | -0.01pp | 5q | +73.8%+$198.7K | |
| TECHNIPFMC PLC | FTI | $466.3K | 6,865 | flat | 5q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $464.0K | 17,887 | - | new | NEW | |
| GENERAL MTRS CO | GM | $458.4K | 5,953 | +0.01pp | 5q | +27.0%+$97.4K | |
| WASTE CONNECTIONS INC | WCN | $456.2K | 2,964 | -0.02pp | 2q | -11.2%-$57.4K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $454.5K | 16,308 | +0.01pp | 5q | +8.8%+$36.9K | |
| LOCKHEED MARTIN CORP | LMT | $453.2K | 890 | -0.01pp | 4q | -11.1%-$56.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $448.1K | 7,013 | +0.03pp | 2q | +46.4%+$142.0K | |
| SONY GROUP CORP | SONY | $444.8K | 18,902 | +0.02pp | 7q | +28.1%+$97.5K | |
| PNC FINL SVCS GROUP INC | PNC | $444.7K | 2,001 | -0.01pp | 2q | +6.9%+$28.7K | |
| EMCOR GROUP INC | EME | $443.1K | 587 | +0.01pp | 3q | +59.5%+$165.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $440.7K | 4,098 | +0.01pp | 9q | +8.6%+$35.0K | |
| BANK OF NY MELLON CORP | BNY | $439.0K | 3,035 | flat | 5q | +3.1%+$13.3K | |
| FEDEX CORP | FDX | $437.7K | 1,535 | -0.02pp | 5q | -9.7%-$46.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $437.5K | 1,125 | - | new | NEW | |
| US BANCORP | USB | $434.5K | 7,523 | flat | 4q | +13.3%+$51.0K | |
| ANTERO RESOURCES CORP | AR | $427.0K | 12,787 | +0.02pp | 2q | +90.6%+$202.9K | |
| MARRIOTT INTL INC NEW | MAR | $426.2K | 1,198 | +0.01pp | 13q | +29.4%+$96.8K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $421.5K | 16,266 | +0.01pp | 4q | +8.9%+$34.5K | |
| EATON CORP PLC | ETN | $421.1K | 980 | flat | 11q | +0.6%+$2.6K | |
| BOOKING HOLDINGS INC | BKNG | $418.4K | 2,568 | +0.02pp | 5q | +70.1%+$172.4K | |
| EOG RES INC | EOG | $415.2K | 3,014 | flat | 2q | -8.0%-$36.0K | |
| MARATHON PETE CORP | MPC | $415.2K | 1,050 | +0.02pp | 3q | +11.5%+$42.7K | |
| MASTERCARD INCORPORATED | MA | $414.4K | 751 | +0.01pp | 7q | +13.4%+$49.1K | |
| AMERICAN INTL GROUP INC | AIG | $414.4K | 5,568 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $413.9K | 8,871 | -0.01pp | 27q | -3.4%-$14.6K | |
| APPLIED MATLS INC | AMAT | $411.7K | 805 | -0.02pp | 2q | +11.3%+$41.9K | |
| VERISIGN INC | VRSN | $409.5K | 1,452 | +0.02pp | 2q | +82.4%+$185.0K | |
| MCDONALDS CORP | MCD | $407.7K | 1,765 | -0.03pp | 26q | -24.2%-$130.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $407.1K | 7,084 | +0.01pp | 2q | +33.7%+$102.6K | |
| HP INC | HPQ | $404.5K | 12,933 | - | new | NEW | |
| BIOGEN INC | BIIB | $398.7K | 1,765 | flat | 4q | +1.1%+$4.3K | |
| ARISTA NETWORKS INC | ANET | $398.2K | 1,956 | +0.01pp | 5q | +12.7%+$44.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $393.6K | 1,525 | +0.01pp | 2q | +6.6%+$24.3K | |
| NUTANIX INC | NTNX | $392.6K | 5,576 | +0.01pp | 2q | +9.0%+$32.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $389.9K | 2,623 | flat | 2q | +9.0%+$32.3K | |
| CUMMINS INC | CMI | $385.9K | 747 | -0.01pp | 4q | +14.6%+$49.1K | |
| BARCLAYS PLC | BCS | $385.9K | 15,899 | +0.01pp | 2q | +32.8%+$95.2K | |
| DOW HLDGS INC | DOW | $383.0K | 13,906 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $380.8K | 1,804 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $379.0K | 2,347 | -0.01pp | 3q | +2.9%+$10.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $378.3K | 3,092 | +0.01pp | 7q | +33.3%+$94.6K | |
| EQUINIX INC | EQIX | $378.3K | 374 | flat | 3q | +8.4%+$29.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $375.2K | 1,417 | flat | 2q | +231.9%+$262.1K | |
| PARKER-HANNIFIN CORP | PH | $373.6K | 391 | +0.01pp | 2q | +35.3%+$97.5K | |
| ISHARES TR | SUB | $372.3K | 3,562 | flat | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $364.7K | 540 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $361.3K | 7,877 | flat | 3q | -6.6%-$25.4K | |
| SYNCHRONY FINANCIAL | SYF | $356.4K | 5,022 | flat | 6q | +3.8%+$13.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $355.3K | 3,914 | flat | 4q | +0.9%+$3.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $353.4K | 463 | flat | 12q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $352.0K | 2,043 | +0.02pp | 2q | +28.6%+$78.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $349.3K | 1,497 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $348.9K | 1,855 | flat | 2q | +10.3%+$32.5K | |
| KINDER MORGAN INC DEL | KMI | $348.3K | 11,551 | -0.01pp | 3q | -2.9%-$10.3K | |
| DOCUSIGN INC | DOCU | $348.0K | 5,182 | +0.01pp | 2q | +4.5%+$15.1K | |
| KLA CORP | KLAC | $347.8K | 1,784 | -0.03pp | 3q | +1.6%+$5.5K | |
| HUNT J B TRANS SVCS INC | JBHT | $347.2K | 1,549 | -0.03pp | 4q | -13.8%-$55.6K | |
| MEDPACE HLDGS INC | MEDP | $344.5K | 552 | +0.01pp | 5q | +6.2%+$20.0K | |
| TERADYNE INC | TER | $342.4K | 854 | -0.02pp | 3q | -13.0%-$51.3K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $340.5K | 30,810 | +0.01pp | 10q | +17.8%+$51.5K | |
| CRANE COMPANY | CR | $339.7K | 1,665 | +0.01pp | 2q | +73.8%+$144.2K | |
| ADOBE INC | ADBE | $338.1K | 1,409 | flat | 7q | +2.9%+$9.6K | |
| MCCORMICK & CO INC | MKC | $337.6K | 7,275 | +0.01pp | 2q | +56.3%+$121.6K | |
| INTUIT | INTU | $337.5K | 1,224 | - | new | NEW | |
| ISHARES TR | EFA | $335.1K | 3,225 | flat | 20q | HELD | |
| DOLLAR GEN CORP | DG | $335.0K | 2,802 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $334.5K | 1,300 | +0.01pp | 2q | +37.0%+$90.3K | |
| TEXAS ROADHOUSE INC | TXRH | $332.2K | 2,125 | -0.01pp | 2q | +4.1%+$13.1K | |
| UNITY SOFTWARE INC | U | $330.9K | 8,084 | - | new | NEW | |
| D R HORTON INC | DHI | $330.1K | 2,416 | flat | 2q | +23.8%+$63.5K | |
| MOLINA HEALTHCARE INC | MOH | $329.0K | 1,740 | -0.01pp | 2q | +2.4%+$7.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $328.1K | 1,581 | flat | 2q | +16.1%+$45.4K | |
| RIO TINTO PLC | RIO | $327.9K | 3,482 | flat | 3q | +11.7%+$34.5K | |
| SCHWAB STRATEGIC TR | SCHE | $327.5K | 8,986 | flat | 21q | +4.3%+$13.6K | |
| CONOCOPHILLIPS | COP | $327.5K | 2,617 | +0.01pp | 4q | +4.9%+$15.4K | |
| FACTSET RESH SYS INC | FDS | $325.0K | 1,204 | flat | 2q | +2.0%+$6.5K | |
| UBS GROUP AG | UBS | $323.9K | 6,729 | flat | 2q | +3.0%+$9.5K | |
| EVERSOURCE ENERGY | ES | $323.7K | 5,045 | -0.02pp | 2q | -17.0%-$66.5K | |
| NVR INC | NVR | $320.0K | 52 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $319.2K | 734 | flat | 2q | +10.0%+$29.1K | |
| LUMENTUM HLDGS INC | LITE | $317.6K | 327 | +0.01pp | 2q | +14.7%+$40.8K | |
| EAST WEST BANCORP INC | EWBC | $315.6K | 2,547 | - | new | NEW | |
| HALLIBURTON CO | HAL | $314.4K | 9,886 | -0.01pp | 4q | -14.2%-$52.2K | |
| BEST BUY INC | BBY | $309.9K | 3,512 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $309.8K | 2,079 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $309.2K | 1,395 | flat | 4q | +3.3%+$10.0K | |
| MONGODB INC | MDB | $308.9K | 886 | +0.01pp | 2q | +45.2%+$96.2K | |
| FIVE BELOW INC | FIVE | $308.5K | 1,405 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $308.3K | 1,358 | - | new | NEW | |
| ILLUMINA INC | ILMN | $307.1K | 1,122 | +0.01pp | 2q | -13.8%-$49.0K | |
| PULTE GROUP INC | PHM | $304.5K | 2,624 | -0.01pp | 5q | -1.3%-$3.9K | |
| DTE ENERGY CO | DTE | $303.2K | 2,489 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $303.1K | 3,870 | -0.03pp | 2q | -17.1%-$62.7K | |
| TOYOTA MOTOR CORP | TM | $302.7K | 1,653 | flat | 7q | -1.8%-$5.5K | |
| SCHWAB CHARLES CORP | SCHW | $301.7K | 3,087 | flat | 2q | +14.0%+$36.9K | |
| STATE STR CORP | STT | $300.6K | 1,722 | flat | 3q | HELD | |
| DYNATRACE INC | DT | $300.1K | 5,198 | - | new | NEW | |
| METLIFE INC | MET | $299.9K | 3,185 | - | new | NEW | |
| CISCO SYS INC | CSCO | $298.2K | 2,770 | flat | 2q | +27.2%+$63.8K | |
| HONEYWELL INTL INC | HON | $297.6K | 1,411 | +0.01pp | 2q | +40.0%+$85.0K | |
| CIENA CORP | CIEN | $295.9K | 841 | -0.02pp | 3q | -4.6%-$14.4K | |
| WAYFAIR INC | W | $295.4K | 2,880 | - | new | NEW | |
| ARAMARK | ARMK | $294.3K | 5,495 | +0.01pp | 2q | +33.4%+$73.7K | |
| BORGWARNER INC | BWA | $293.7K | 4,886 | flat | 4q | +10.0%+$26.6K | |
| TARGET CORP | TGT | $292.2K | 1,865 | flat | 2q | +1.6%+$4.5K | |
| UNILEVER PLC | UL | $291.3K | 4,796 | flat | 2q | +16.0%+$40.1K | |
| F5 INC | FFIV | $288.5K | 648 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $288.2K | 10,059 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $287.7K | 3,369 | flat | 8q | +13.1%+$33.4K | |
| ALTRIA GROUP INC | MO | $286.3K | 4,252 | - | new | NEW | |
| PAYCHEX INC | PAYX | $284.3K | 2,886 | flat | 2q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $283.1K | 852 | flat | 2q | +2.5%+$7.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $283.0K | 5,158 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $280.0K | 2,456 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $279.9K | 656 | flat | 5q | HELD | |
| ONEMAIN HLDGS INC | OMF | $279.7K | 5,050 | flat | 2q | +30.5%+$65.4K | |
| SERVICENOW INC | NOW | $278.9K | 2,081 | - | new | NEW | |
| BOEING CO | BA | $278.7K | 1,498 | -0.02pp | 2q | -22.3%-$80.0K | |
| ZSCALER INC | ZS | $275.4K | 1,381 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $272.2K | 2,119 | - | new | NEW | |
| GARTNER INC | IT | $271.0K | 1,453 | - | new | NEW | |
| HUBSPOT INC | HUBS | $269.5K | 1,315 | - | new | NEW | |
| GODADDY INC | GDDY | $269.4K | 2,821 | - | new | NEW | |
| SHOPIFY INC | SHOP | $269.0K | 1,814 | - | new | NEW | |
| INSMED INC | INSM | $268.2K | 2,350 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $265.8K | 1,006 | -0.01pp | 2q | HELD | |
| NETFLIX INC | NFLX | $265.0K | 3,809 | flat | 9q | +13.4%+$31.3K | |
| SEMPRA | SRE | $263.1K | 3,375 | - | new | NEW | |
| INSULET CORP | PODD | $262.5K | 2,012 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $261.8K | 1,085 | -0.01pp | 2q | +27.8%+$57.0K | |
| PAYLOCITY HLDG CORP | PCTY | $260.6K | 1,828 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $260.2K | 2,345 | - | new | NEW | |
| KKR & CO INC | KKR | $259.7K | 2,845 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $258.6K | 151 | - | new | NEW | |
| PPG INDS INC | PPG | $257.1K | 2,464 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $256.9K | 1,536 | flat | 2q | +12.9%+$29.3K | |
| BANK NOVA SCOTIA B C | BNS | $256.6K | 2,825 | flat | 2q | +4.6%+$11.4K | |
| BP PLC | BP | $256.4K | 5,829 | - | new | NEW | |
| BLACKSTONE INC | BX | $255.9K | 2,283 | flat | 9q | +1.9%+$4.8K | |
| SAP SE | SAP | $255.8K | 1,227 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $255.0K | 1,004 | flat | 6q | +17.4%+$37.8K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $253.8K | 5,708 | flat | 2q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $253.6K | 2,201 | - | new | NEW | |
| INCYTE CORP | INCY | $253.5K | 2,089 | flat | 2q | +1.8%+$4.4K | |
| TJX COS INC NEW | TJX | $252.1K | 1,906 | -0.06pp | 5q | -57.7%-$343.4K | |
| QUALCOMM INC | QCOM | $252.0K | 1,369 | -0.01pp | 2q | -10.2%-$28.5K | |
| LLOYDS BANKING GROUP PLC | LYG | $251.5K | 44,663 | flat | 12q | +13.3%+$29.6K | |
| KROGER CO | KR | $251.1K | 4,283 | - | new | NEW | |
| MCKESSON CORP | MCK | $249.3K | 292 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $249.0K | 1,980 | flat | 2q | +16.7%+$35.6K | |
| PROLOGIS INC. | PLD | $246.3K | 1,897 | -0.01pp | 4q | -19.7%-$60.2K | |
| S&P GLOBAL INC | SPGI | $246.2K | 624 | -0.01pp | 2q | -23.6%-$76.2K | |
| ROBLOX CORP | RBLX | $245.7K | 5,799 | flat | 2q | +22.9%+$45.8K | |
| BAKER HUGHES COMPANY | BKR | $245.1K | 4,465 | - | new | NEW | |
| WALMART INC | WMT | $245.1K | 2,358 | -0.07pp | 5q | -63.5%-$425.8K | |
| NNN REIT INC | NNN | $244.8K | 5,958 | -0.01pp | 2q | -13.8%-$39.2K | |
| FOX CORP | FOXA | $244.1K | 3,897 | flat | 5q | -2.1%-$5.3K | |
| ACUITY INC | AYI | $244.1K | 788 | -0.01pp | 2q | -5.6%-$14.6K | |
| OWENS CORNING NEW | OC | $243.2K | 2,083 | flat | 2q | +32.0%+$59.0K | |
| SCHWAB STRATEGIC TR | SCHG | $242.4K | 6,747 | flat | 2q | +5.2%+$12.0K | |
| STEEL DYNAMICS INC | STLD | $242.2K | 1,093 | flat | 3q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $241.6K | 3,043 | flat | 2q | +12.4%+$26.7K | |
| GARMIN LTD | GRMN | $241.2K | 841 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $240.9K | 13,274 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $239.4K | 486 | - | new | NEW | |
| AMGEN INC | AMGN | $238.4K | 566 | - | new | NEW | |
| ING GROEP N.V. | ING | $236.4K | 6,659 | flat | 2q | +1.6%+$3.7K | |
| PBF ENERGY INC | PBF | $233.9K | 3,039 | - | new | NEW | |
| CHEMED CORP NEW | CHE | $231.3K | 458 | flat | 2q | +2.5%+$5.6K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $231.3K | 5,058 | -0.01pp | 2q | -1.6%-$3.8K | |
| SYSCO CORP | SYY | $229.6K | 2,945 | -0.01pp | 2q | -3.1%-$7.3K | |
| SOUTHSTATE BK CORP | SSB | $229.3K | 2,303 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $228.8K | 1,475 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $228.0K | 892 | - | new | NEW | |
| JABIL INC | JBL | $227.8K | 794 | -0.01pp | 2q | +12.3%+$25.0K | |
| CHENIERE ENERGY INC | LNG | $227.3K | 845 | - | new | NEW | |
| MSCI INC | MSCI | $225.2K | 418 | - | new | NEW | |
| NORDSON CORP | NDSN | $224.9K | 686 | - | new | NEW | |
| CORPAY INC | CPAY | $224.6K | 578 | - | new | NEW | |
| INVESCO LTD | IVZ | $221.4K | 7,342 | - | new | NEW | |
| EXELIXIS INC | EXEL | $219.2K | 3,753 | flat | 2q | HELD | |
| EBAY INC. | EBAY | $218.5K | 2,060 | flat | 2q | -1.2%-$2.7K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $214.7K | 2,918 | flat | 2q | HELD | |
| 3M CO | MMM | $214.1K | 1,304 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $212.4K | 2,828 | -0.02pp | 2q | -27.3%-$79.9K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $212.2K | 1,139 | flat | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $212.0K | 2,485 | -0.01pp | 2q | -5.7%-$12.7K | |
| HOST HOTELS & RESORTS INC | HST | $212.0K | 9,468 | flat | 2q | +2.9%+$6.1K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $211.9K | 11,652 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $211.2K | 4,488 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $211.1K | 2,701 | - | new | NEW | |
| UBIQUITI INC | UI | $210.6K | 371 | flat | 5q | -1.3%-$2.8K | |
| PINNACLE FINL PARTNERS INC | PNFP | $209.3K | 2,236 | -0.01pp | 3q | -20.9%-$55.4K | |
| BRITISH AMERN TOB PLC | BTI | $209.2K | 3,845 | -0.01pp | 4q | -8.1%-$18.3K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $209.1K | 1,898 | flat | 2q | +2.8%+$5.6K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $208.3K | 2,276 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $207.9K | 9,843 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $207.8K | 1,195 | - | new | NEW | |
| DUOLINGO INC | DUOL | $207.1K | 1,454 | - | new | NEW | |
| WESCO INTL INC | WCC | $205.3K | 571 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $204.5K | 3,208 | flat | 2q | -1.0%-$2.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $204.4K | 1,723 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $201.1K | 8,195 | -0.01pp | 2q | -13.2%-$30.6K | |
| MOSAIC CO | MOS | $200.9K | 9,280 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $200.0K | 3,654 | - | new | NEW | |
| VALE S A | VALE | $172.3K | 12,846 | flat | 4q | HELD | |
| V F CORP | VFC | $171.3K | 12,183 | - | new | NEW | |
| PG&E CORP | PCG | $159.8K | 13,041 | -0.08pp | 5q | -70.9%-$388.7K | |
| CONAGRA BRANDS INC | CAG | $158.1K | 11,761 | - | new | NEW | |
| CNH INDL N V | CNH | $153.4K | 11,940 | - | new | NEW | |
| FORD MTR CO | F | $135.3K | 11,220 | - | new | NEW | |
| BANCO BRADESCO S A | BBD | $105.2K | 29,874 | flat | 7q | +0.6% | |
| AMBEV SA | ABEV | $62.2K | 21,309 | flat | 7q | -3.9%-$2.6K |
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 |
|---|---|---|
| Computer Hardware | $63.8M | 7.8% |
| Software & IT Services | $34.5M | 4.2% |
| Semiconductors & Electronics | $26.7M | 3.3% |
| Capital Markets | $18.4M | 2.3% |
| Banks & Lending | $15.9M | 2.0% |
| Biotech & Pharma | $13.6M | 1.7% |
| Other sectors | $80.2M | 9.9% |
| Not classified | $560.1M | 68.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.4% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $813.0M | 367 | 85 | 188 | 63 | 33 | 53.6% | 9 |
| Q2 2026 | $759.1M | 315 | 112 | 136 | 50 | 13 | 56.3% | 16 |
| Q1 2026 | $617.7M | 216 | 39 | 91 | 61 | 37 | 57.9% | 16 |
| Q4 2025 | $615.0M | 214 | 41 | 97 | 54 | 25 | 61.2% | 7 |
| Q3 2025 | $596.7M | 198 | 74 | 90 | 23 | 2 | 59.2% | 9 |
| Q2 2025 | $511.3M | 126 | 18 | 55 | 42 | 10 | 62.9% | 9 |
| Q1 2025 | $448.4M | 118 | 22 | 47 | 35 | 3 | 60.9% | 31 |
| Q4 2024 | $442.3M | 99 | 8 | 60 | 9 | 9 | 58.3% | 15 |
| Q3 2024 | $440.9M | 100 | 11 | 41 | 23 | 3 | 59.5% | 16 |
| Q2 2024 | $410.1M | 92 | 7 | 36 | 33 | 3 | 58.4% | 26 |
| Q1 2024 | $405.7M | 88 | 10 | 43 | 21 | 1 | 66.3% | 30 |
| Q4 2023 | $365.0M | 79 | 13 | 20 | 35 | 4 | 66.6% | 17 |
| Q3 2023 | $339.0M | 70 | 6 | 29 | 22 | 6 | 65.6% | 19 |
| Q2 2023 | $364.7M | 70 | 4 | 20 | 26 | 4 | 63.9% | 13 |
| Q1 2023 | $343.5M | 70 | 10 | 29 | 20 | 6 | 64.5% | 18 |
| Q4 2022 | $308.8M | 66 | 4 | 24 | 32 | 11 | 64.9% | 20 |
| Q3 2022 | $276.6M | 73 | 12 | 29 | 20 | 5 | 63.1% | 17 |
| Q2 2022 | $269.2M | 66 | 7 | 21 | 27 | 8 | 69.2% | 28 |
| Q1 2022 | $307.5M | 67 | 4 | 33 | 16 | 1 | 70.5% | 18 |
| Q4 2021 | $315.3M | 64 | 5 | 39 | 12 | 7 | 73.0% | 33 |
| Q3 2021 | $291.6M | 66 | 16 | 29 | 9 | 3 | 74.5% | 20 |
| Q2 2021 | $273.5M | 53 | 8 | 31 | 4 | 1 | 76.5% | 16 |
| Q1 2021 | $233.8M | 46 | 1 | 23 | 10 | 4 | 76.6% | 28 |
| Q4 2020 | $215.7M | 49 | 5 | 26 | 3 | 1 | 77.6% | 43 |
| Q3 2020 | $188.9M | 45 | 2 | 30 | 3 | 0 | 78.0% | 43 |
| Q2 2020 | $171.3M | 43 | 13 | 25 | 5 | 2 | 78.0% | 34 |
| Q1 2020 | $112.8M | 32 | 12 | 13 | 5 | 15 | 77.4% | 29 |
| Q4 2019 | $84.5M | 35 | 1 | 24 | 7 | 1 | 77.5% | 44 |
| Q3 2019 | $71.2M | 35 | 0 | 0 | 0 | 0 | 76.0% | 36 |
| Q2 2019 | $71.2M | 35 | 0 | 0 | 0 | 0 | 76.0% | 73 |
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.