Pacifica Partners Inc.
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.8M | 53,966 | +0.11pp | 3q | -4.6%-$851.1K | |
| ALPHABET INC | GOOG | $17.1M | 51,190 | -0.31pp | 28q | HELD | |
| APPLIED MATLS INC | AMAT | $15.9M | 30,060 | -0.61pp | 3q | +1.4%+$223.8K | |
| LAM RESEARCH CORP | LRCX | $15.0M | 43,989 | -0.19pp | 8q | -0.5%-$77.8K | |
| MICROSOFT CORP | MSFT | $14.5M | 28,295 | +1.06pp | 28q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $13.7M | 22,261 | +0.54pp | 3q | -2.9%-$415.5K | |
| AMAZON COM INC | AMZN | $11.6M | 46,911 | +0.15pp | 3q | +2.1%+$242.6K | |
| ISHARES TR | SHV | $11.2M | 101,696 | -0.07pp | 28q | -2.0%-$223.4K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $8.8M | 184,547 | +0.47pp | 28q | +1.1%+$91.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.5M | 17,076 | -0.04pp | 3q | HELD | |
| VISA INC | V | $8.2M | 22,884 | -0.05pp | 28q | -1.2%-$97.2K | |
| JPMORGAN CHASE & CO | JPM | $8.2M | 24,529 | -0.04pp | 28q | -1.0%-$79.0K | |
| SUNCOR ENERGY INC NEW | SU | $6.9M | 100,391 | +0.42pp | 28q | HELD | |
| TORONTO DOMINION BK ONT | TD | $6.8M | 58,256 | -0.13pp | 28q | -4.3%-$304.0K | |
| ROYAL BK CDA | RY | $6.6M | 34,229 | -0.21pp | 28q | -4.4%-$304.2K | |
| BROOKFIELD CORP | BN | $6.1M | 169,335 | -0.37pp | 16q | HELD | |
| CENOVUS ENERGY INC | CVE | $5.8M | 185,441 | +0.43pp | 22q | +3.8%+$216.8K | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 22,477 | +0.01pp | 28q | +2.1%+$120.0K | |
| PIMCO ETF TR | BOND | $5.8M | 66,616 | -0.11pp | 28q | HELD | |
| CAMECO CORP | CCJ | $5.3M | 61,448 | -0.15pp | 26q | +3.0%+$151.3K | |
| PEPSICO INC | PEP | $5.2M | 41,078 | -0.16pp | 13q | +4.0%+$199.5K | |
| KINDER MORGAN INC DEL | KMI | $4.9M | 160,765 | -0.04pp | 28q | +2.6%+$123.6K | |
| RTX CORPORATION | RTX | $4.9M | 26,432 | -0.14pp | 3q | -1.3%-$62.0K | |
| VANGUARD INDEX FDS | VTI | $4.9M | 12,933 | +0.66pp | 28q | +80.6%+$2.2M | |
| BARRICK MNG CORP | B | $4.7M | 117,676 | +0.05pp | 5q | -0.7%-$35.4K | |
| NVIDIA CORPORATION | NVDA | $4.4M | 19,112 | +0.23pp | 28q | +2.3%+$97.5K | |
| ENBRIDGE INC | ENB | $4.2M | 90,968 | +0.06pp | 28q | +23.5%+$797.1K | |
| WALMART INC | WMT | $4.0M | 38,190 | -0.20pp | 28q | -8.3%-$361.9K | |
| WELLS FARGO & CO | WFC | $3.9M | 48,913 | -0.08pp | 28q | HELD | |
| BANK OF AMER CORP | BAC | $3.7M | 69,724 | -0.51pp | 3q | -24.8%-$1.2M | |
| ISHARES TR | IVV | $3.6M | 4,716 | +0.14pp | 28q | +12.0%+$386.8K | |
| CISCO SYS INC | CSCO | $3.6M | 33,017 | -0.05pp | 28q | HELD | |
| ISHARES TR | LQD | $3.3M | 32,591 | +0.05pp | 28q | +12.3%+$364.1K | |
| HENRY JACK & ASSOC INC | JKHY | $2.6M | 17,974 | -0.02pp | 2q | HELD | |
| CANADIAN NATL RY CO | CNI | $2.4M | 20,591 | -0.09pp | 28q | -7.5%-$196.1K | |
| FREEPORT-MCMORAN INC | FCX | $2.3M | 33,311 | +0.09pp | 28q | +0.7%+$16.0K | |
| NUTRIEN LTD | NTR | $2.3M | 33,085 | +0.05pp | 28q | HELD | |
| MANULIFE FINL CORP | MFC | $2.3M | 53,398 | +0.01pp | 28q | -0.6%-$12.9K | |
| AMERICAN INTL GROUP INC | AIG | $2.1M | 28,355 | -0.03pp | 3q | HELD | |
| TECK RESOURCES LTD | TECK | $2.1M | 32,623 | +0.17pp | 28q | +25.4%+$429.6K | |
| CIENA CORP | CIEN | $2.1M | 5,469 | -0.07pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 27,404 | +0.47pp | 28q | +434.8%+$1.6M | |
| MID-AMER APT CMNTYS INC | MAA | $1.8M | 15,550 | +0.05pp | 4q | +34.4%+$463.3K | |
| BANK NOVA SCOTIA B C | BNS | $1.6M | 18,072 | +0.01pp | 3q | -3.0%-$50.2K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,841 | flat | 28q | -0.9%-$14.9K | |
| BOEING CO | BA | $1.5M | 7,908 | -0.08pp | 3q | HELD | |
| SANMINA CORP | SANM | $1.5M | 6,744 | flat | 24q | -1.3%-$19.8K | |
| ADOBE INC | ADBE | $1.5M | 6,070 | +0.04pp | 23q | -0.6%-$9.2K | |
| UNILEVER PLC | UL | $1.5M | 24,375 | -0.02pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.4M | 16,316 | +0.34pp | 28q | +429.4%+$1.1M | |
| ROGERS COMMUNICATIONS INC | RCI | $1.4M | 44,683 | -0.01pp | 28q | -0.5%-$7.2K | |
| CATERPILLAR INC | CAT | $1.2M | 1,495 | -0.06pp | 28q | HELD | |
| TELUS CORPORATION | TU | $1.2M | 149,852 | -0.10pp | 28q | -2.1%-$26.5K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 11,938 | +0.01pp | 3q | +0.7%+$7.6K | |
| SPDR INDEX SHS FDS | SPEM | $1.1M | 22,310 | +0.02pp | 28q | +4.1%+$45.1K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.1M | 39,420 | +0.33pp | 2q | +7784.0%+$1.1M | |
| SPDR INDEX SHS FDS | SPDW | $1.1M | 21,116 | +0.03pp | 28q | +12.7%+$118.5K | |
| NIKE INC | NKE | $1.0M | 29,336 | -0.09pp | 28q | -1.7%-$17.4K | |
| ISHARES TR | SGOV | $962.8K | 9,589 | +0.03pp | 9q | +12.6%+$107.4K | |
| ALPHABET INC | GOOGL | $941.4K | 2,783 | -0.02pp | 28q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $922.8K | 15,957 | +0.04pp | 28q | -1.4%-$13.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $898.4K | 982 | flat | 28q | +2.7%+$23.8K | |
| IMPERIAL OIL LTD | IMO | $868.6K | 7,030 | +0.02pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $831.5K | 4,014 | +0.05pp | 28q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $790.7K | 22,105 | -0.02pp | 8q | +0.8%+$6.3K | |
| WILLIAMS COS INC | WMB | $779.8K | 11,266 | -0.01pp | 28q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $757.7K | 16,193 | +0.22pp | 28q | +2295.4%+$726.0K | |
| HOME DEPOT INC | HD | $702.2K | 2,486 | -0.05pp | 28q | +1.6%+$10.7K | |
| BHP BILLITON LIMITED | BHP | $696.1K | 8,224 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $609.7K | 1,265 | -0.03pp | 28q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $604.2K | 3,655 | -0.04pp | 3q | -14.5%-$102.5K | |
| VANGUARD INDEX FDS | VOO | $575.9K | 820 | +0.01pp | 28q | +2.6%+$14.7K | |
| ISHARES TR | IJH | $562.8K | 7,741 | -0.01pp | 16q | +1.7%+$9.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $534.0K | 699 | +0.02pp | 28q | +8.4%+$41.3K | |
| PEMBINA PIPELINE CORP | PBA | $532.8K | 11,831 | -0.01pp | 28q | -1.8%-$9.9K | |
| UNION PAC CORP | UNP | $526.3K | 1,932 | -0.01pp | 28q | HELD | |
| ABBVIE INC | ABBV | $512.8K | 1,973 | flat | 28q | -0.9%-$4.4K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $509.0K | 11,547 | -0.01pp | 16q | -1.6%-$8.1K | |
| ROCKWELL AUTOMATION INC | ROK | $508.3K | 1,149 | -0.01pp | 13q | HELD | |
| FORTIS INC | FTS | $481.4K | 9,161 | -0.02pp | 28q | -3.4%-$17.1K | |
| KINROSS GOLD CORP | KGC | $478.7K | 19,950 | flat | 28q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $450.3K | 5,963 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $443.0K | 5,803 | flat | 28q | +16.7%+$63.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $424.1K | 5,332 | flat | 3q | -4.1%-$18.3K | |
| WEST FRASER TIMBER CO LTD | WFG | $395.4K | 5,905 | flat | 23q | HELD | |
| AMGEN INC | AMGN | $393.9K | 967 | +0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $377.2K | 328 | -0.01pp | 20q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $351.5K | 12,395 | -0.02pp | 28q | +2.5%+$8.5K | |
| VANGUARD INDEX FDS | VUG | $325.6K | 3,609 | flat | 28q | -2.5%-$8.5K | |
| SPDR SERIES TRUST | SLYV | $322.8K | 3,134 | -0.01pp | 20q | -3.0%-$10.0K | |
| CHUBB LIMITED | CB | $294.8K | 890 | -0.01pp | 28q | HELD | |
| NOVARTIS AG | NVS | $279.8K | 1,984 | -0.01pp | 28q | HELD | |
| ISHARES TR | IEFA | $274.8K | 2,864 | flat | 28q | HELD | |
| HUDBAY MINERALS INC | HBM | $273.0K | 10,476 | +0.01pp | 20q | -2.8%-$7.8K | |
| INVESCO EXCH TRADED FD TR II | PICB | $270.9K | 12,215 | -0.04pp | 28q | -29.5%-$113.1K | |
| ISHARES TR | IWR | $269.1K | 2,501 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $267.8K | 4,000 | flat | 20q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $267.2K | 3,806 | flat | 28q | HELD | |
| OVINTIV INC | OVV | $252.1K | 4,200 | +0.01pp | 12q | HELD | |
| VANECK ETF TRUST | GDX | $251.1K | 2,895 | +0.01pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $248.5K | 6,262 | -0.01pp | 28q | HELD | |
| ASML HLDG NV | ASML | $247.8K | 137 | flat | 14q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $229.6K | 500 | flat | 13q | -1.4%-$3.2K | |
| COCA COLA CO | KO | $229.3K | 2,663 | flat | 28q | HELD | |
| SPDR GOLD TR | GLD | $221.2K | 578 | flat | 28q | HELD | |
| TESLA INC | TSLA | $221.0K | 624 | -0.01pp | 28q | HELD | |
| ISHARES INC | IEMG | $220.7K | 2,717 | -0.03pp | 24q | -30.0%-$94.7K | |
| CURTISS WRIGHT CORP | CW | $217.9K | 400 | -0.03pp | 13q | HELD | |
| NUCOR CORP | NUE | $217.5K | 922 | flat | 16q | HELD | |
| MERCK & CO INC | MRK | $213.1K | 1,482 | +0.01pp | 28q | HELD | |
| GENERAL MTRS CO | GM | $207.2K | 2,613 | flat | 18q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $202.2K | 2,400 | +0.01pp | 14q | +19.9%+$33.5K | |
| KLA CORP | KLAC | $190.3K | 950 | -0.01pp | 18q | HELD | |
| NEXGEN ENERGY LTD | NXE | $185.6K | 21,000 | -0.01pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $185.6K | 940 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $182.9K | 844 | flat | 28q | HELD | |
| SHOPIFY INC | SHOP | $182.6K | 1,228 | +0.01pp | 25q | -3.9%-$7.4K | |
| ILLINOIS TOOL WKS INC | ITW | $180.2K | 691 | flat | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $176.8K | 757 | flat | 28q | HELD | |
| FRANCO NEV CORP | FNV | $164.5K | 712 | +0.01pp | 28q | +13.2%+$19.2K | |
| ALTRIA GROUP INC | MO | $164.2K | 2,453 | flat | 28q | HELD | |
| ISHARES TR | IWD | $162.6K | 655 | flat | 23q | -3.4%-$5.7K | |
| EMERSON ELEC CO | EMR | $160.4K | 1,012 | +0.01pp | 13q | HELD | |
| MARATHON PETE CORP | MPC | $157.5K | 375 | +0.02pp | 13q | HELD | |
| ISHARES TR | IYR | $148.3K | 1,570 | flat | 20q | HELD | |
| ISHARES TR | MUB | $146.9K | 1,450 | -0.02pp | 28q | -30.9%-$65.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $145.8K | 1,768 | -0.01pp | 28q | -17.5%-$30.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $137.2K | 1,779 | flat | 28q | HELD | |
| NETFLIX INC | NFLX | $133.6K | 1,970 | +0.02pp | 12q | +97.0%+$65.8K | |
| GE AEROSPACE | GE | $133.1K | 426 | -0.01pp | 21q | HELD | |
| AT&T INC | T | $131.1K | 5,392 | -0.02pp | 28q | -41.0%-$91.0K | |
| ISHARES TR | SHYG | $128.2K | 3,124 | +0.02pp | 10q | +140.5%+$74.9K | |
| MCDONALDS CORP | MCD | $126.1K | 544 | -0.01pp | 28q | +4.8%+$5.8K | |
| SEMPRA | SRE | $124.7K | 1,598 | -0.01pp | 13q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $124.6K | 3,000 | flat | 24q | HELD | |
| MCKESSON CORP | MCK | $122.5K | 136 | flat | 17q | HELD | |
| CITIGROUP INC | C | $119.8K | 943 | flat | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $117.7K | 1,993 | flat | 28q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $116.4K | 322 | flat | 3q | HELD | |
| SPROTT INC | SII | $112.9K | 1,000 | flat | 5q | HELD | |
| ISHARES INC | EWC | $112.2K | 1,925 | flat | 28q | HELD | |
| ISHARES TR | IWM | $111.3K | 399 | flat | 28q | -0.7% | |
| VANGUARD BD INDEX FDS | BIV | $111.3K | 1,529 | flat | 24q | -7.0%-$8.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $109.9K | 835 | flat | 28q | -13.0%-$16.4K | |
| 3M CO | MMM | $108.3K | 664 | flat | 20q | -4.6%-$5.2K | |
| ISHARES TR | EMB | $107.0K | 1,186 | +0.01pp | 28q | +40.4%+$30.8K | |
| GE VERNOVA INC | GEV | $106.6K | 108 | flat | 10q | HELD | |
| DANAHER CORP DEL | DHR | $105.6K | 499 | flat | 26q | HELD | |
| SPDR SERIES TRUST | JNK | $103.9K | 1,126 | flat | 16q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $102.1K | 1,328 | flat | 28q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $99.3K | 2,160 | -0.50pp | 28q | -94.7%-$1.8M | |
| WASTE MGMT INC DEL | WM | $98.5K | 488 | flat | 28q | -1.0%-$1.0K | |
| SHERWIN WILLIAMS CO | SHW | $96.2K | 300 | flat | 24q | HELD | |
| ISHARES TR | IJR | $95.3K | 696 | flat | 24q | HELD | |
| TC ENERGY CORP | TRP | $94.9K | 1,625 | flat | 28q | HELD | |
| MODERNA INC | MRNA | $94.4K | 500 | +0.02pp | 18q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $94.1K | 827 | flat | 28q | HELD | |
| ISHARES TR | ITOT | $91.8K | 551 | flat | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $91.1K | 83 | flat | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $85.2K | 2,900 | -0.01pp | 12q | -25.6%-$29.3K | |
| NEWMONT CORP | NEM | $83.6K | 729 | flat | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $83.5K | 1,562 | flat | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $79.8K | 480 | flat | 28q | HELD | |
| REALTY INCOME CORP | O | $76.2K | 1,424 | flat | 23q | +7.6%+$5.4K | |
| VANGUARD INDEX FDS | VNQ | $76.0K | 852 | flat | 28q | HELD | |
| DENISON MINES CORP | DNN | $75.3K | 29,696 | -0.01pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $74.4K | 441 | flat | 13q | HELD | |
| ISHARES TR | PFF | $74.3K | 2,523 | flat | 28q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $73.7K | 186 | flat | 18q | HELD | |
| ISHARES TR | ESGD | $65.6K | 643 | flat | 10q | -14.3%-$10.9K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $65.5K | 600 | -0.05pp | 28q | -70.4%-$155.6K | |
| ISHARES TR | SUB | $65.4K | 625 | flat | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $65.1K | 833 | -0.12pp | 28q | -85.4%-$379.3K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $61.4K | 1,723 | flat | 28q | HELD | |
| BROADCOM INC | AVGO | $61.2K | 178 | flat | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $58.6K | 79 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $57.9K | 532 | flat | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $55.9K | 1,000 | flat | 10q | HELD | |
| D R HORTON INC | DHI | $54.8K | 400 | flat | 16q | HELD | |
| ISHARES TR | ACWI | $53.8K | 339 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $52.2K | 580 | flat | 6q | HELD | |
| SOUTHERN CO | SO | $48.4K | 580 | flat | 6q | HELD | |
| BAYTEX ENERGY CORP | BTE | $47.8K | 10,512 | flat | 15q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $47.8K | 741 | flat | 13q | HELD | |
| GLOBAL X FDS | LIT | $47.8K | 700 | flat | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $47.5K | 306 | -0.01pp | 18q | -24.6%-$15.5K | |
| ISHARES GOLD TR | IAU | $47.5K | 605 | flat | 10q | -17.0%-$9.7K | |
| PHILIP MORRIS INTL INC | PM | $46.5K | 247 | flat | 28q | -8.2%-$4.1K | |
| GILEAD SCIENCES INC | GILD | $45.7K | 310 | flat | 28q | HELD | |
| PROCTER & GAMBLE CO | PG | $45.6K | 317 | flat | 28q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $44.0K | 124 | flat | 28q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $41.1K | 2,100 | - | new | NEW | |
| ISHARES TR | EFA | $40.8K | 397 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VO | $37.5K | 474 | flat | 28q | HELD | |
| CELESTICA INC | CLS | $37.2K | 100 | flat | 7q | HELD | |
| RIO TINTO PLC | RIO | $37.1K | 400 | flat | 20q | HELD | |
| ISHARES TR | AGG | $36.7K | 389 | -0.03pp | 28q | -69.8%-$85.0K | |
| BECTON DICKINSON & CO | BDX | $36.7K | 206 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $35.7K | 325 | flat | 4q | HELD | |
| NOUVEAU MONDE GRAPHITE INC | NMG | $34.9K | 30,000 | flat | 2q | HELD | |
| INGERSOLL RAND INC | IR | $33.2K | 441 | flat | 13q | HELD | |
| SALESFORCE INC | CRM | $33.1K | 140 | flat | 19q | -2.1% | |
| SELECT SECTOR SPDR TR | XLE | $32.3K | 516 | flat | 25q | +5.3%+$1.6K | |
| CORNING INC | GLW | $32.1K | 200 | flat | 13q | HELD | |
| CORTEVA INC | CTVA | $31.9K | 2,536 | -0.06pp | 28q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $31.7K | 176 | flat | 3q | HELD | |
| ABCELLERA BIOLOGICS INC | ABCL | $31.0K | 2,230 | flat | 24q | HELD | |
| SPDR SERIES TRUST | XBI | $30.9K | 200 | flat | 24q | HELD | |
| ALGONQUIN POWER & UTILITIES | AQN | $29.8K | 5,950 | flat | 3q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $28.9K | 273 | flat | 17q | HELD | |
| ISHARES TR | IWN | $28.8K | 137 | flat | 15q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $28.8K | 307 | flat | 22q | HELD | |
| FASTENAL CO | FAST | $28.7K | 571 | flat | 7q | -0.5% | |
| ABRDN ETFS | BCI | $28.5K | 1,096 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $28.3K | 39 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $27.7K | 345 | flat | 28q | HELD | |
| BLACKROCK INC | BLK | $27.7K | 26 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VXF | $27.5K | 118 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $26.9K | 180 | -0.03pp | 12q | -75.0%-$80.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $26.6K | 175 | flat | 13q | HELD | |
| ALCON AG | ALC | $26.2K | 410 | flat | 27q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $25.9K | 577 | flat | 28q | HELD | |
| WORLD GOLD TR | GLDM | $25.1K | 304 | flat | 3q | -3.2% | |
| LOWES COS INC | LOW | $25.0K | 137 | flat | 20q | HELD | |
| INFLARX NV | IFRX | $24.3K | 14,210 | flat | 24q | HELD | |
| COMCAST CORP NEW | CMCSA | $24.3K | 1,120 | flat | 28q | HELD | |
| ISHARES TR | ISTB | $24.0K | 510 | flat | 28q | HELD | |
| ISHARES TR | TLT | $23.9K | 307 | flat | 28q | HELD | |
| SLB LIMITED | SLB | $23.6K | 485 | flat | 28q | HELD | |
| ISHARES INC | EWL | $23.5K | 400 | flat | 5q | HELD | |
| ISHARES TR | SCZ | $23.2K | 278 | flat | 9q | HELD | |
| EATON CORP PLC | ETN | $22.7K | 52 | flat | 16q | HELD | |
| MPLX LP | MPLX | $22.5K | 400 | flat | 11q | HELD | |
| GLOBAL X FDS | SHLD | $21.6K | 360 | flat | 5q | HELD | |
| VALE S A | VALE | $21.5K | 1,600 | flat | 3q | -15.8%-$4.0K | |
| ISHARES TR | IVW | $21.4K | 150 | flat | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $21.2K | 505 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $21.2K | 648 | flat | 10q | HELD | |
| ISHARES TR | IGRO | $21.1K | 240 | flat | 21q | HELD | |
| AMERICAN EXPRESS CO | AXP | $20.5K | 68 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $20.4K | 100 | flat | 3q | HELD | |
| ISHARES INC | EWG | $20.4K | 500 | flat | 6q | HELD | |
| ELDORADO GOLD CORP NEW | EGO | $20.4K | 545 | flat | 28q | HELD | |
| FORD MTR CO | F | $20.0K | 1,626 | flat | 28q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $19.1K | 140 | flat | 28q | HELD | |
| ISHARES TR | BGRN | $19.0K | 417 | flat | 10q | HELD | |
| PIMCO ETF TR | HYS | $18.3K | 204 | flat | 28q | +1.5% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.3K | 28 | -0.77pp | 24q | -99.4%-$3.2M | |
| SPDR SERIES TRUST | SPYV | $17.8K | 290 | flat | 6q | HELD | |
| ISHARES TR | IHI | $17.6K | 348 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $17.6K | 147 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $16.6K | 177 | flat | 18q | HELD | |
| UNILEVER PLC | ULXXXX | $16.4K | 275 | flat | 15q | HELD | |
| PROGRESSIVE CORP | PGR | $16.2K | 77 | flat | 7q | HELD | |
| ISHARES TR | IJJ | $16.0K | 115 | flat | 9q | HELD | |
| PHILLIPS 66 | PSX | $15.9K | 60 | flat | 28q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $15.7K | 29 | flat | 10q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $15.6K | 500 | flat | 15q | HELD | |
| INTEL CORP | INTC | $15.6K | 130 | flat | 28q | HELD | |
| MORGAN STANLEY | MS | $15.4K | 82 | flat | 5q | HELD | |
| ISHARES TR | IJS | $15.2K | 118 | flat | 9q | HELD | |
| KRAFT HEINZ CO | KHC | $15.0K | 667 | flat | 28q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $14.7K | 20 | flat | 8q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $14.4K | 225 | flat | 15q | HELD | |
| ISHARES INC | THD | $14.1K | 200 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $14.1K | 230 | flat | 24q | HELD | |
| COEUR MNG INC | CDE | $14.1K | 801 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $13.9K | 222 | - | new | NEW | |
| US BANCORP | USB | $13.8K | 240 | flat | 7q | HELD | |
| DISNEY WALT CO | DIS | $13.7K | 135 | flat | 28q | HELD | |
| EOG RES INC | EOG | $13.6K | 96 | flat | 6q | HELD | |
| ISHARES INC | EWM | $13.4K | 500 | flat | 7q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $13.1K | 49 | flat | 10q | HELD | |
| PRECISION DRILLING CORP | PDS | $13.0K | 160 | flat | 24q | -38.5%-$8.1K | |
| FEDEX CORP | FDX | $12.9K | 45 | flat | 28q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $12.8K | 158 | flat | 28q | HELD | |
| ISHARES TR | IJK | $12.4K | 112 | flat | 13q | HELD | |
| CONSTELLIUM SE | CSTM | $12.3K | 500 | flat | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $12.3K | 135 | flat | 3q | HELD | |
| WELLTOWER INC | WELL | $12.3K | 54 | flat | 5q | HELD | |
| SYNOPSYS INC | SNPS | $12.3K | 25 | flat | 9q | HELD | |
| LINDE PLC | LIN | $12.2K | 26 | flat | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $11.8K | 43 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.6K | 38 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $11.4K | 455 | -0.02pp | 10q | -82.9%-$55.6K | |
| ANALOG DEVICES INC | ADI | $11.3K | 28 | flat | 3q | HELD | |
| ISHARES TR | IYH | $11.3K | 160 | flat | 28q | HELD | |
| ALLSTATE CORP | ALL | $11.2K | 50 | flat | 3q | HELD | |
| MAGNA INTL INC | MGA | $11.1K | 175 | flat | 28q | -53.3%-$12.7K | |
| CRISPR THERAPEUTICS AG | CRSP | $11.1K | 200 | flat | 22q | +566.7%+$9.4K | |
| ISHARES TR | IXC | $10.8K | 188 | flat | 28q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $10.6K | 1,134 | flat | 3q | +2.5% | |
| AUTODESK INC | ADSK | $10.6K | 50 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $10.5K | 82 | flat | 7q | HELD | |
| NOKIA CORP | NOK | $10.4K | 1,000 | flat | 28q | HELD | |
| GENERAL DYNAMICS CORP | GD | $10.3K | 31 | flat | 28q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $10.1K | 20 | flat | 6q | HELD | |
| ECOLAB INC | ECL | $10.0K | 37 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $10.0K | 246 | flat | 4q | HELD | |
| SSR MINING IN | SSRM | $10.0K | 300 | flat | 21q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.8K | 37 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $9.7K | 109 | flat | 3q | HELD | |
| FORTUNA MNG CORP | FSM | $9.7K | 880 | flat | 10q | HELD | |
| EQUINOX GOLD CORP | EQX | $9.7K | 900 | flat | 6q | HELD | |
| ISHARES TR | ILF | $9.6K | 279 | flat | 14q | HELD | |
| ORACLE CORP | ORCL | $9.3K | 67 | flat | 26q | -48.9%-$8.8K | |
| TJX COS INC NEW | TJX | $9.1K | 68 | flat | 10q | HELD | |
| ISHARES TR | IEF | $8.9K | 100 | -0.17pp | 27q | -98.3%-$528.8K | |
| INTUITIVE SURGICAL INC | ISRG | $8.8K | 22 | flat | 5q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.6K | 60 | flat | 2q | HELD | |
| METLIFE INC | MET | $8.6K | 91 | flat | 5q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $8.5K | 19 | flat | 7q | HELD | |
| QNITY ELECTRONICS INC | Q | $8.5K | 66 | flat | 3q | +1000.0%+$7.7K | |
| TIDAL TRUST I | GRNY | $8.4K | 300 | flat | 5q | HELD | |
| DOCUSIGN INC | DOCU | $8.4K | 120 | flat | 24q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $8.3K | 77 | flat | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $7.8K | 135 | -0.03pp | 26q | -92.2%-$92.0K | |
| SOUTH BOW CORP | SOBO | $7.5K | 225 | flat | 8q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $7.5K | 200 | flat | 28q | HELD | |
| CUMMINS INC | CMI | $7.2K | 14 | flat | 16q | HELD | |
| JAMES HARDIE INDS PLC | JHX | $6.3K | 250 | flat | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $6.2K | 16 | flat | 19q | HELD | |
| EQUITY RESIDENTIAL | EQR | $6.2K | 103 | flat | 5q | HELD | |
| NEW PAC METALS CORP | NEWP | $6.2K | 1,000 | flat | 21q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $6.0K | 340 | flat | 22q | HELD | |
| VANECK ETF TRUST | BBH | $6.0K | 25 | flat | 22q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $5.9K | 60 | flat | 13q | -40.6%-$4.0K | |
| ISHARES TR | IFRA | $5.8K | 104 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $5.7K | 153 | flat | 7q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.6K | 37 | flat | 13q | HELD | |
| MONDELEZ INTL INC | MDLZ | $5.6K | 97 | flat | 7q | -29.2%-$2.3K | |
| TRANSOCEAN LTD | RIG | $5.2K | 1,000 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.2K | 50 | flat | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.2K | 23 | flat | 23q | HELD | |
| MEDTRONIC PLC | MDT | $5.2K | 60 | flat | 28q | HELD | |
| COMPASS PATHWAYS PLC | CMPS | $5.0K | 420 | flat | 22q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $4.8K | 54 | flat | 8q | HELD | |
| SHELL PLC | SHEL | $4.8K | 50 | flat | 19q | HELD | |
| FIREFLY AEROSPACE INC | FLY | $4.6K | 200 | flat | 3q | HELD | |
| CROWN CASTLE INC | CCI | $4.6K | 69 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPMD | $4.6K | 71 | flat | 3q | HELD | |
| PFIZER INC | PFE | $4.3K | 154 | flat | 28q | HELD | |
| RELIANCE INC | RS | $4.3K | 11 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | TAN | $4.3K | 100 | flat | 28q | -33.3%-$2.2K | |
| ISHARES TR | HYG | $4.3K | 56 | flat | 28q | -60.3%-$6.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $4.3K | 96 | flat | 28q | HELD | |
| SONIDA SENIOR LIVING INC | SNDA | $4.3K | 113 | flat | 3q | HELD | |
| INTUIT | INTU | $4.2K | 15 | flat | 16q | HELD | |
| AIRBNB INC | ABNB | $4.0K | 25 | flat | 3q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $3.8K | 142 | flat | 6q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $3.6K | 100 | flat | 25q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.6K | 15 | flat | 10q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $3.4K | 20 | flat | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.4K | 50 | flat | 7q | HELD | |
| DIAGEO PLC | DEO | $3.4K | 40 | flat | 28q | HELD | |
| ISHARES INC | EWS | $3.3K | 100 | flat | 7q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $3.2K | 12 | flat | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.2K | 17 | flat | 4q | HELD | |
| XCEL ENERGY INC | XEL | $3.2K | 45 | flat | 10q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $3.1K | 33 | flat | 10q | HELD | |
| RUM GROUP INC | RUM | $3.1K | 400 | flat | 16q | HELD | |
| CONSOLIDATED EDISON INC | ED | $3.0K | 29 | flat | 28q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $3.0K | 63 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $3.0K | 24 | flat | 22q | HELD | |
| SYSCO CORP | SYY | $3.0K | 38 | flat | 28q | HELD | |
| EASTMAN CHEM CO | EMN | $2.8K | 44 | flat | 13q | HELD | |
| AMER SPORTS INC | AS | $2.7K | 100 | flat | 8q | HELD | |
| ING GROEP N.V. | ING | $2.6K | 77 | flat | 7q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $2.6K | 2,926 | flat | 28q | HELD | |
| XYLEM INC | XYL | $2.6K | 26 | flat | 13q | HELD | |
| ELECTROVAYA INC | ELVA | $2.6K | 400 | flat | 13q | HELD | |
| VULCAN MATLS CO | VMC | $2.4K | 10 | flat | 10q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $2.4K | 20 | flat | 5q | HELD | |
| MOODYS CORP | MCO | $2.2K | 5 | flat | 4q | HELD | |
| BP PLC | BP | $2.2K | 50 | flat | 3q | HELD | |
| CLOROX CO DEL | CLX | $2.2K | 27 | flat | 5q | HELD | |
| TRANSALTA CORP | TAC | $2.1K | 175 | flat | 10q | HELD | |
| RELX PLC | RELX | $2.1K | 63 | flat | 7q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.9K | 8 | flat | 7q | HELD | |
| THE CIGNA GROUP | CI | $1.9K | 7 | flat | 17q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $1.8K | 34 | flat | 7q | HELD | |
| GLOBAL X FDS | URA | $1.8K | 46 | flat | 23q | HELD | |
| SAP SE | SAP | $1.7K | 8 | flat | 7q | HELD | |
| ENERGY TRANSFER L P | ET | $1.5K | 75 | flat | 7q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $1.4K | 14 | flat | 7q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1.4K | 25 | flat | 7q | HELD | |
| AON PLC | AON | $1.4K | 5 | flat | 7q | HELD | |
| INTEGRA RES CORP | ITRG | $1.2K | 480 | flat | 14q | HELD | |
| TILRAY BRANDS INC | TLRY | $1.1K | 304 | flat | 3q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $960 | 12 | flat | 4q | HELD | |
| NEW FOUND GOLD CORP | NFGC | $952 | 600 | flat | 19q | HELD | |
| ICON PUB LTD CO | ICLR | $647 | 4 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $637 | 3 | flat | 4q | HELD | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $440 | 50 | flat | 10q | HELD | |
| LIGHTSPEED COMMERCE INC | LSPD | $433 | 45 | flat | 21q | HELD | |
| TELADOC HEALTH INC | TDOC | $340 | 60 | flat | 18q | HELD | |
| AURORA CANNABIS INC | ACB | $197 | 51 | flat | 11q | HELD | |
| ORION PROPERTIES INC | ONL | $129 | 53 | flat | 20q | HELD | |
| 3-D SYS CORP DEL | DDD | $116 | 33 | flat | 15q | HELD | |
| NIO INC | NIO | $85 | 25 | flat | 16q | HELD |
Showing the largest 400 of 403 positions.
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 | $38.3M | 11.5% |
| Software & IT Services | $37.0M | 11.1% |
| Banks & Lending | $31.9M | 9.6% |
| Energy | $31.8M | 9.6% |
| Computer Hardware | $21.5M | 6.5% |
| Retail & Consumer | $17.5M | 5.3% |
| Mining & Metals | $16.9M | 5.1% |
| Industrials | $16.9M | 5.1% |
| Insurance | $13.5M | 4.1% |
| Business Services | $9.9M | 3.0% |
| Biotech & Pharma | $9.0M | 2.7% |
| Real Estate | $8.1M | 2.4% |
| Other sectors | $35.2M | 10.6% |
| Not classified | $44.6M | 13.4% |
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 | +15.9% | +14.8% | +1.0% | 100% |
| Q1 2026 | +5.4% | -4.6% | +10.1% | 99% |
| Q4 2025 | +8.1% | +2.4% | +5.8% | 99% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 104% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 99% |
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 | $332.1M | 403 | 6 | 44 | 69 | 27 | 40.4% | 9 |
| Q2 2026 | $331.6M | 424 | 6 | 41 | 93 | 33 | 39.7% | 13 |
| Q1 2026 | $301.2M | 451 | 54 | 38 | 81 | 38 | 34.0% | 9 |
| Q4 2025 | $225.1M | 435 | 22 | 91 | 76 | 83 | 38.1% | 9 |
| Q3 2025 | $279.5M | 496 | 39 | 93 | 98 | 66 | 35.3% | 9 |
| Q2 2025 | $246.4M | 523 | 41 | 67 | 91 | 31 | 35.9% | 14 |
| Q1 2025 | $219.1M | 513 | 48 | 77 | 82 | 16 | 34.8% | 8 |
| Q4 2024 | $231.4M | 481 | 17 | 43 | 132 | 38 | 36.4% | 14 |
| Q3 2024 | $242.2M | 502 | 22 | 41 | 106 | 50 | 34.1% | 7 |
| Q2 2024 | $233.0M | 530 | 68 | 100 | 108 | 48 | 36.0% | 11 |
| Q1 2024 | $225.6M | 510 | 23 | 58 | 109 | 62 | 34.0% | 12 |
| Q4 2023 | $203.2M | 549 | 41 | 111 | 47 | 30 | 33.8% | 8 |
| Q3 2023 | $183.7M | 538 | 72 | 125 | 50 | 13 | 34.5% | 10 |
| Q2 2023 | $176.8M | 479 | 25 | 67 | 88 | 35 | 33.9% | 17 |
| Q1 2023 | $166.1M | 489 | 47 | 110 | 62 | 24 | 32.4% | 11 |
| Q4 2022 | $147.3M | 466 | 44 | 77 | 89 | 47 | 31.5% | 19 |
| Q3 2022 | $138.3M | 469 | 25 | 59 | 73 | 32 | 32.6% | 14 |
| Q2 2022 | $145.1M | 476 | 35 | 80 | 70 | 39 | 32.0% | 22 |
| Q1 2022 | $153.7M | 480 | 20 | 69 | 45 | 16 | 34.2% | 12 |
| Q4 2021 | $153.0M | 476 | 38 | 84 | 62 | 47 | 33.7% | 13 |
| Q3 2021 | $137.2M | 485 | 31 | 70 | 58 | 17 | 33.5% | 7 |
| Q2 2021 | $131.7M | 471 | 87 | 112 | 43 | 21 | 34.0% | 14 |
| Q1 2021 | $121.4M | 405 | 57 | 78 | 99 | 33 | 33.5% | 8 |
| Q4 2020 | $103.7M | 381 | 58 | 72 | 59 | 20 | 34.3% | 13 |
| Q3 2020 | $91.9M | 343 | 12 | 41 | 96 | 39 | 35.3% | 13 |
| Q2 2020 | $89.9M | 370 | 43 | 49 | 120 | 42 | 36.2% | 15 |
| Q1 2020 | $80.5M | 369 | 42 | 57 | 107 | 35 | 36.7% | 15 |
| Q4 2019 | $103.2M | 362 | 0 | 0 | 0 | 0 | 33.6% | 35 |
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.