Firestone Capital Management
Reported holdings as of Q2 2026, from 27 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VXF | $34.7M | 141,095 | +0.53pp | 27q | +1.8%+$609.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $33.5M | 141,568 | -0.09pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $33.3M | 44,551 | +0.26pp | 27q | +1.7%+$542.2K | |
| VANGUARD INDEX FDS | VTI | $29.8M | 80,624 | +0.34pp | 27q | +3.3%+$961.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $25.7M | 306,762 | +0.22pp | 27q | +5.0%+$1.2M | |
| VANGUARD INDEX FDS | VTV | $25.4M | 116,359 | +0.01pp | 27q | +1.0%+$241.0K | |
| SCHWAB STRATEGIC TR | FNDX | $24.4M | 783,413 | +0.03pp | 27q | +0.9%+$208.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $22.5M | 284,093 | -0.48pp | 27q | +0.5%+$117.8K | |
| VANGUARD INDEX FDS | VNQ | $17.4M | 180,112 | -0.05pp | 27q | +1.4%+$231.9K | |
| ISHARES TR | IUSB | $16.4M | 354,450 | -0.34pp | 27q | +0.8%+$123.0K | |
| VANGUARD INDEX FDS | VBR | $13.2M | 54,147 | +0.09pp | 27q | +4.0%+$500.8K | |
| ISHARES TR | IWB | $11.7M | 28,560 | +0.03pp | 27q | -1.4%-$161.7K | |
| SCHWAB STRATEGIC TR | SCHH | $11.7M | 491,986 | +0.04pp | 27q | +3.2%+$361.9K | |
| SCHWAB STRATEGIC TR | FNDF | $10.1M | 190,638 | +0.04pp | 27q | +5.9%+$558.9K | |
| VANGUARD MUN BD FDS | VTEB | $10.0M | 197,616 | -0.20pp | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.0M | 46,893 | +0.03pp | 5q | +2.8%+$267.2K | |
| SCHWAB STRATEGIC TR | SCHF | $10.0M | 359,623 | +0.06pp | 27q | +3.3%+$320.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.2M | 182,866 | +0.39pp | 7q | +45.0%+$2.9M | |
| ISHARES TR | AGG | $9.0M | 90,448 | -0.25pp | 27q | -2.6%-$238.7K | |
| SCHWAB STRATEGIC TR | SCHB | $6.8M | 234,751 | +0.03pp | 27q | -0.9%-$59.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.3M | 8,893 | +0.01pp | 27q | -1.2%-$74.6K | |
| ISHARES TR | IXUS | $5.7M | 59,271 | +0.12pp | 27q | +15.0%+$739.9K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $5.6M | 33,487 | +0.16pp | 5q | -1.3%-$75.8K | |
| VANGUARD WELLINGTON FD | VTES | $5.2M | 51,071 | -0.27pp | 13q | -12.9%-$766.2K | |
| APPLE INC | AAPL | $5.0M | 17,367 | +0.01pp | 27q | -0.6%-$30.7K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $4.9M | 71,837 | +0.03pp | 9q | +9.2%+$408.3K | |
| ISHARES TR | IWM | $4.8M | 16,087 | +0.08pp | 27q | +1.1%+$51.7K | |
| SPDR SERIES TRUST | SDY | $4.8M | 31,596 | -0.07pp | 27q | -0.6%-$28.9K | |
| ISHARES GOLD TR | IAU | $4.0M | 53,117 | -0.34pp | 5q | -10.2%-$453.9K | |
| META PLATFORMS INC | META | $3.8M | 6,795 | -0.05pp | 27q | +5.7%+$205.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.7M | 52,288 | -0.02pp | 27q | -2.5%-$95.0K | |
| ISHARES TR | IVV | $3.4M | 4,508 | +0.05pp | 27q | +6.8%+$215.7K | |
| MICROSOFT CORP | MSFT | $3.4M | 9,020 | -0.02pp | 27q | +7.5%+$234.6K | |
| SCHWAB STRATEGIC TR | SCHA | $3.2M | 89,893 | +0.06pp | 27q | -0.9%-$30.0K | |
| NEXTERA ENERGY INC | NEE | $3.0M | 33,789 | -0.10pp | 27q | HELD | |
| PACER FDS TR | COWZ | $2.9M | 46,798 | -0.07pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $2.8M | 37,363 | -0.02pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,483 | -0.01pp | 27q | +4.2%+$110.6K | |
| SPDR GOLD TR | GLD | $2.7M | 7,427 | -0.16pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.6M | 51,798 | +0.06pp | 7q | +28.4%+$584.4K | |
| ISHARES GOLD TRUST MICRO | IAUM | $2.6M | 65,787 | +0.19pp | 2q | +112.6%+$1.4M | |
| ISHARES TR | IEFA | $2.6M | 26,864 | -0.03pp | 27q | -0.7%-$18.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 17,987 | -0.32pp | 27q | -18.2%-$548.4K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.4M | 21,207 | -0.01pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $2.3M | 6,394 | +0.05pp | 27q | +1.8%+$41.5K | |
| ISHARES TR | IJR | $2.2M | 14,812 | +0.11pp | 27q | +27.8%+$478.5K | |
| GOLDMAN SACHS ETF TR | GSEW | $2.0M | 21,203 | +0.09pp | 6q | +33.5%+$502.8K | |
| ALPHABET INC | GOOG | $1.7M | 4,942 | +0.04pp | 27q | +4.7%+$78.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.7M | 20,367 | flat | 27q | +12.2%+$183.5K | |
| ISHARES TR | HEFA | $1.6M | 35,015 | flat | 27q | HELD | |
| PACER FDS TR | CALF | $1.6M | 32,194 | flat | 17q | HELD | |
| SPDR SERIES TRUST | SLYV | $1.6M | 14,729 | +0.01pp | 17q | HELD | |
| ISHARES TR | IWV | $1.6M | 3,732 | +0.01pp | 27q | HELD | |
| ISHARES TR | EFA | $1.6M | 15,246 | -0.02pp | 27q | -1.8%-$28.7K | |
| AMAZON COM INC | AMZN | $1.5M | 6,391 | +0.03pp | 27q | +9.3%+$130.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.5M | 29,780 | -0.08pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,243 | +0.09pp | 6q | +44.0%+$443.0K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,861 | +0.04pp | 10q | +6.4%+$82.5K | |
| HOME DEPOT INC | HD | $1.3M | 3,719 | -0.01pp | 27q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,484 | -0.09pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 40,547 | +0.01pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,108 | +0.06pp | 8q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,715 | flat | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,792 | +0.04pp | 5q | +7.8%+$83.6K | |
| ISHARES TR | IQLT | $1.1M | 23,048 | -0.01pp | 26q | +1.4%+$15.4K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,451 | flat | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,944 | +0.01pp | 27q | HELD | |
| SPDR INDEX SHS FDS | GNR | $1.1M | 16,364 | -0.05pp | 27q | HELD | |
| ISHARES TR | ITA | $1.1M | 4,426 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VUG | $997.9K | 11,584 | +0.04pp | 17q | +620.8%+$859.4K | |
| UNION PAC CORP | UNP | $994.7K | 3,657 | flat | 27q | +0.8%+$7.9K | |
| ISHARES TR | IWN | $978.1K | 4,422 | +0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $939.2K | 1,368 | +0.02pp | 15q | +7.0%+$61.8K | |
| ISHARES INC | IEMG | $921.4K | 11,123 | +0.01pp | 27q | +2.2%+$19.6K | |
| SCHWAB STRATEGIC TR | SCHE | $921.2K | 25,404 | flat | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $908.0K | 3,575 | -0.03pp | 27q | -7.7%-$75.9K | |
| INNOVATOR ETFS TRUST | PJAN | $906.4K | 18,314 | -0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $894.7K | 22,548 | -0.01pp | 27q | +3.0%+$26.0K | |
| SCHWAB STRATEGIC TR | SCHD | $837.8K | 26,419 | -0.01pp | 23q | +2.7%+$21.8K | |
| TESLA INC | TSLA | $816.8K | 1,942 | -0.03pp | 5q | -15.8%-$153.1K | |
| ISHARES TR | QUAL | $813.4K | 3,707 | flat | 27q | HELD | |
| VANGUARD WORLD FD | ESGV | $785.8K | 5,942 | +0.01pp | 26q | HELD | |
| BANK OF NY MELLON CORP | BNY | $782.8K | 5,413 | +0.01pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $778.3K | 13,039 | +0.01pp | 27q | +8.1%+$58.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $770.5K | 14,260 | flat | 5q | HELD | |
| ISHARES TR | IUSV | $764.7K | 6,942 | -0.01pp | 27q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $750.2K | 20,407 | -0.02pp | 27q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $736.7K | 1,500 | +0.01pp | 16q | HELD | |
| FLEXSHARES TR | QDF | $733.7K | 8,160 | flat | 27q | HELD | |
| INNOVATOR ETFS TRUST | BJAN | $720.5K | 12,238 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $707.6K | 756 | -0.02pp | 27q | +2.7%+$18.7K | |
| COCA COLA CO | KO | $706.7K | 8,696 | -0.20pp | 27q | -58.0%-$974.9K | |
| GLOBAL X FDS | CATH | $687.4K | 7,767 | flat | 13q | -1.7%-$12.0K | |
| UNIFIED SER TR | OAIM | $661.1K | 13,823 | +0.01pp | 13q | +7.2%+$44.2K | |
| ISHARES TR | IGF | $581.1K | 8,726 | -0.01pp | 27q | HELD | |
| GLOBAL X FDS | MLPX | $576.2K | 7,823 | -0.01pp | 8q | +3.2%+$18.0K | |
| WALMART INC | WMT | $572.6K | 5,056 | -0.03pp | 16q | -2.5%-$14.5K | |
| MORGAN STANLEY | MS | $514.4K | 2,461 | +0.01pp | 11q | +3.7%+$18.4K | |
| SELECT SECTOR SPDR TR | XLE | $509.5K | 9,594 | flat | 26q | +26.8%+$107.5K | |
| VANGUARD MALVERN FDS | VTIP | $509.2K | 10,138 | +0.01pp | 3q | +24.3%+$99.6K | |
| ISHARES TR | IWS | $495.4K | 3,010 | flat | 27q | HELD | |
| ISHARES TR | HDV | $493.4K | 18,000 | -0.01pp | 27q | +400.0%+$394.7K | |
| VANGUARD MALVERN FDS | VPLS | $465.4K | 5,999 | -0.01pp | 5q | +1.1%+$5.2K | |
| VANGUARD INDEX FDS | VB | $459.1K | 1,515 | +0.01pp | 7q | +10.3%+$43.0K | |
| SCHWAB STRATEGIC TR | SCHM | $457.2K | 12,400 | flat | 15q | -3.9%-$18.7K | |
| LOWES COS INC | LOW | $443.2K | 2,010 | -0.02pp | 27q | HELD | |
| AT&T INC | T | $443.1K | 21,408 | -0.05pp | 27q | HELD | |
| ROYAL BK CDA | RY | $441.7K | 2,134 | +0.01pp | 15q | HELD | |
| ALLSTATE CORP | ALL | $437.6K | 1,839 | flat | 12q | HELD | |
| INTEL CORP | INTC | $425.3K | 3,046 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $424.4K | 12,541 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $421.9K | 4,408 | -0.01pp | 27q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $414.4K | 8,003 | flat | 27q | HELD | |
| AMERICAN EXPRESS CO | AXP | $411.0K | 1,215 | flat | 11q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $395.9K | 8,287 | flat | 9q | HELD | |
| ISHARES TR | IEI | $392.0K | 3,338 | -0.03pp | 4q | -20.3%-$99.8K | |
| VANGUARD WHITEHALL FDS | VYM | $391.2K | 2,475 | flat | 27q | HELD | |
| WEBSTER FINL CORP | WBS | $389.2K | 5,093 | flat | 18q | HELD | |
| ONEOK INC NEW | OKE | $384.6K | 4,424 | -0.01pp | 15q | HELD | |
| HEICO CORP NEW | HEI | $379.7K | 1,066 | +0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VSGX | $377.6K | 4,586 | flat | 5q | +4.8%+$17.5K | |
| INNOVATOR ETFS TRUST | PFEB | $375.4K | 8,717 | flat | 14q | HELD | |
| ISHARES TR | IYW | $373.2K | 1,480 | +0.01pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $367.7K | 364 | flat | 7q | HELD | |
| ISHARES TR | SMMD | $366.5K | 4,000 | flat | 15q | HELD | |
| MERCK & CO INC | MRK | $354.7K | 2,760 | flat | 27q | +0.8%+$2.7K | |
| GE AEROSPACE | GE | $334.0K | 894 | +0.01pp | 5q | -6.9%-$24.7K | |
| TORONTO DOMINION BK ONT | TD | $332.7K | 2,740 | +0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VDE | $330.7K | 2,203 | -0.02pp | 18q | HELD | |
| ETFS GOLD TR | SGOL | $325.4K | 8,511 | +0.01pp | 2q | +43.5%+$98.6K | |
| JANUS DETROIT STR TR | JAAA | $321.4K | 6,365 | -0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $314.9K | 950 | flat | 13q | -5.0%-$16.6K | |
| CAMBRIA ETF TR | TAIL | $314.1K | 29,553 | -0.01pp | 2q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $308.1K | 10,065 | -0.01pp | 3q | HELD | |
| ISHARES TR | SUSL | $307.9K | 2,319 | flat | 13q | HELD | |
| ISHARES TR | SUB | $300.6K | 2,823 | -0.01pp | 15q | +0.6%+$1.9K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $299.1K | 11,525 | flat | 4q | +36.8%+$80.4K | |
| 3M CO | MMM | $295.5K | 1,825 | flat | 27q | HELD | |
| PDF SOLUTIONS INC | PDFS | $283.2K | 4,000 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $280.7K | 10,820 | -0.02pp | 3q | HELD | |
| ARES CAPITAL CORP | ARCC | $275.2K | 14,850 | flat | 10q | HELD | |
| LISTED FDS TR | MAGS | $268.9K | 4,182 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | PJUN | $259.6K | 6,005 | flat | 13q | HELD | |
| VANECK BITCOIN ETF | HODL | $256.9K | 15,469 | -0.09pp | 10q | -53.8%-$299.7K | |
| ISHARES TR | IFRA | $256.2K | 4,064 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $255.2K | 5,038 | -0.01pp | 7q | -9.4%-$26.4K | |
| CISCO SYS INC | CSCO | $251.5K | 2,141 | - | new | NEW | |
| ISHARES TR | DVY | $250.2K | 1,601 | flat | 8q | HELD | |
| ISHARES TR | IWR | $245.4K | 2,224 | flat | 5q | HELD | |
| ABBVIE INC | ABBV | $244.8K | 973 | -0.13pp | 14q | -75.5%-$753.9K | |
| BROADCOM INC | AVGO | $239.1K | 633 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PDEC | $237.0K | 5,164 | flat | 15q | HELD | |
| RTX CORPORATION | RTX | $234.5K | 1,236 | -0.01pp | 4q | -13.9%-$37.9K | |
| BOEING CO | BA | $232.7K | 1,075 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $227.1K | 1,777 | - | new | NEW | |
| GE VERNOVA INC | GEV | $224.4K | 191 | - | new | NEW | |
| PEPSICO INC | PEP | $221.2K | 1,634 | -0.01pp | 27q | HELD | |
| AIRBNB INC | ABNB | $219.9K | 1,537 | - | new | NEW | |
| DISNEY WALT CO | DIS | $215.9K | 2,244 | flat | 10q | HELD | |
| ISHARES TR | DSI | $214.4K | 1,506 | - | new | NEW | |
| ISHARES TR | ESML | $212.4K | 3,797 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $208.8K | 3,410 | - | new | NEW | |
| ISHARES TR | IWD | $207.3K | 855 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $205.5K | 4,250 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $204.1K | 3,189 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $201.4K | 8,345 | flat | 3q | HELD | |
| ISHARES TR | ITOT | $200.9K | 1,223 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $76.8K | 10,000 | flat | 5q | 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 | $41.2M | 7.7% |
| Capital Markets | $12.7M | 2.4% |
| Software & IT Services | $11.5M | 2.1% |
| Other sectors | $35.5M | 6.6% |
| Not classified | $436.2M | 81.2% |
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 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $537.0M | 168 | 14 | 55 | 27 | 6 | 49.0% | 34 |
| Q1 2026 | $480.3M | 160 | 6 | 48 | 40 | 12 | 48.5% | 38 |
| Q4 2025 | $471.4M | 166 | 7 | 49 | 40 | 8 | 48.9% | 40 |
| Q3 2025 | $462.7M | 167 | 8 | 51 | 27 | 1 | 48.8% | 36 |
| Q2 2025 | $424.7M | 160 | 20 | 36 | 46 | 9 | 49.4% | 39 |
| Q1 2025 | $381.4M | 149 | 8 | 37 | 48 | 12 | 51.7% | 32 |
| Q4 2024 | $402.3M | 153 | 10 | 40 | 30 | 9 | 49.6% | 45 |
| Q3 2024 | $398.7M | 152 | 14 | 37 | 39 | 5 | 49.9% | 45 |
| Q2 2024 | $366.3M | 143 | 5 | 46 | 22 | 7 | 50.7% | 40 |
| Q1 2024 | $359.3M | 145 | 25 | 34 | 24 | 11 | 50.4% | 37 |
| Q4 2023 | $324.7M | 131 | 13 | 35 | 29 | 8 | 51.2% | 36 |
| Q3 2023 | $292.4M | 126 | 1 | 30 | 23 | 5 | 51.1% | 38 |
| Q2 2023 | $307.3M | 130 | 14 | 30 | 26 | 8 | 51.4% | 26 |
| Q1 2023 | $277.9M | 124 | 11 | 39 | 30 | 3 | 54.0% | 41 |
| Q4 2022 | $269.1M | 116 | 18 | 34 | 22 | 13 | 54.1% | 40 |
| Q3 2022 | $245.9M | 111 | 3 | 33 | 20 | 7 | 55.5% | 41 |
| Q2 2022 | $257.1M | 115 | 6 | 29 | 33 | 12 | 55.9% | 36 |
| Q1 2022 | $305.2M | 121 | 8 | 34 | 18 | 10 | 54.9% | 33 |
| Q4 2021 | $317.0M | 123 | 6 | 51 | 24 | 355 | 54.8% | 42 |
| Q3 2021 | $302.2M | 472 | 13 | 0 | 0 | 3 | 52.1% | 43 |
| Q2 2021 | $277.1M | 462 | 22 | 65 | 35 | 35 | 50.2% | 35 |
| Q1 2021 | $281.3M | 475 | 47 | 68 | 61 | 29 | 51.6% | 28 |
| Q4 2020 | $263.1M | 457 | 52 | 90 | 26 | 8 | 51.9% | 41 |
| Q3 2020 | $223.5M | 413 | 25 | 39 | 62 | 44 | 53.6% | 26 |
| Q2 2020 | $215.6M | 432 | 27 | 58 | 67 | 31 | 53.9% | 27 |
| Q1 2020 | $192.3M | 436 | 37 | 62 | 72 | 40 | 54.7% | 20 |
| Q4 2019 | $234.3M | 439 | 0 | 0 | 0 | 0 | 52.0% | 44 |
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.