One Charles Private Wealth Services, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $46.5M | 92,896 | -0.91pp | 21q | -4.0%-$1.9M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $30.9M | 70,698 | -1.85pp | 22q | -6.4%-$2.1M | |
| LISTED FDS TR | INFL | $24.2M | 484,447 | -0.90pp | 22q | -2.3%-$562.2K | |
| VANGUARD INDEX FDS | VTV | $22.7M | 104,141 | +0.33pp | 27q | +4.5%+$979.2K | |
| VANGUARD INDEX FDS | VUG | $19.0M | 220,144 | +0.50pp | 23q | +522.7%+$15.9M | |
| LANDBRIDGE COMPANY LLC | LB | $17.8M | 224,152 | +0.01pp | 7q | -4.9%-$920.2K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $15.0M | 313,351 | +0.44pp | 4q | +2.6%+$373.5K | |
| JANUS DETROIT STR TR | JAAA | $14.9M | 294,351 | -0.38pp | 9q | -2.3%-$349.1K | |
| SELECT SECTOR SPDR TR | XLK | $12.4M | 64,884 | +0.68pp | 23q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $11.8M | 259,750 | -0.94pp | 10q | -6.2%-$784.9K | |
| SCHWAB STRATEGIC TR | SCHG | $9.2M | 271,918 | +0.11pp | 5q | -1.2%-$111.1K | |
| JANUS DETROIT STR TR | JSI | $9.0M | 176,717 | -0.26pp | 6q | -2.6%-$245.6K | |
| APPLE INC | AAPL | $8.5M | 29,466 | +0.05pp | 27q | -2.2%-$189.5K | |
| VANGUARD WORLD FD | VGT | $7.6M | 63,908 | +0.38pp | 14q | +709.2%+$6.7M | |
| LAM RESEARCH CORP | LRCX | $7.6M | 17,526 | +0.79pp | 7q | -1.7%-$131.7K | |
| THORNBURG ETF TR | TXUE | $7.0M | 202,964 | -0.03pp | 5q | -0.8%-$53.5K | |
| SCHWAB STRATEGIC TR | SCHB | $6.5M | 225,062 | +0.09pp | 5q | HELD | |
| EA SERIES TRUST | FRDM | $6.0M | 82,719 | - | new | NEW | |
| ACV AUCTIONS INC | ACVA | $5.6M | 779,768 | +0.46pp | 21q | HELD | |
| ARK ETF TR | ARKK | $5.6M | 69,288 | +0.09pp | 27q | -2.5%-$145.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.0M | 20,974 | +0.04pp | 21q | +2.8%+$134.6K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 22,960 | +0.09pp | 21q | +3.5%+$155.3K | |
| MIAMI INTL HLDGS INC | MIAX | $4.4M | 118,419 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,551 | +0.02pp | 23q | HELD | |
| ISHARES TR | IVV | $4.0M | 5,379 | +0.04pp | 10q | -1.2%-$47.2K | |
| ENERGY TRANSFER L P | ET | $3.6M | 186,850 | -0.08pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $3.3M | 20,638 | flat | 23q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $3.2M | 123,284 | -0.19pp | 7q | -0.6%-$18.7K | |
| BANK OF AMER CORP OPT | BAC | $2.9M | 41,893 | -0.08pp | 21q | -19.3%-$696.9K | |
| ALPHABET INC | GOOGL | $2.9M | 8,061 | +0.09pp | 21q | +0.6%+$17.2K | |
| ISHARES TR | IEFA | $2.8M | 28,582 | +0.23pp | 2q | +61.5%+$1.1M | |
| SELECT SECTOR SPDR TR | XLF | $2.7M | 49,814 | -0.02pp | 23q | -2.8%-$75.5K | |
| AMAZON COM INC | AMZN | $2.7M | 11,189 | +0.02pp | 23q | -1.0%-$27.9K | |
| MICROSOFT CORP | MSFT | $2.5M | 6,699 | -0.02pp | 27q | +4.8%+$114.9K | |
| RTX CORPORATION | RTX | $2.5M | 13,163 | -0.06pp | 21q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,308 | +0.06pp | 21q | +5.1%+$120.2K | |
| VANGUARD INDEX FDS | VBK | $2.5M | 6,731 | +0.06pp | 21q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.4M | 9,756 | +0.01pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $2.2M | 20,549 | -0.10pp | 23q | -6.8%-$161.1K | |
| ISHARES SILVER TR | SLV | $2.1M | 39,592 | -0.25pp | 11q | -8.6%-$199.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.1M | 56,643 | -0.19pp | 14q | -20.0%-$522.0K | |
| ISHARES TR | IWM | $2.0M | 6,518 | +0.03pp | 3q | -3.2%-$64.6K | |
| WORLD GOLD TR | GLDM | $2.0M | 24,604 | -0.13pp | 14q | -2.4%-$48.1K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,265 | +0.04pp | 21q | +2.9%+$55.1K | |
| VANGUARD WORLD FD | VIS | $1.9M | 5,344 | +0.03pp | 16q | HELD | |
| IRON MTN INC DEL | IRM | $1.8M | 14,538 | +0.04pp | 18q | -2.9%-$55.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 56,849 | -0.02pp | 5q | HELD | |
| META PLATFORMS INC | META | $1.7M | 3,066 | -0.03pp | 21q | +3.8%+$62.5K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $1.7M | 88,282 | -0.10pp | 10q | +0.7%+$11.2K | |
| ALPHABET INC | GOOG | $1.7M | 4,847 | +0.05pp | 21q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,181 | -0.13pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.6M | 13,220 | -0.05pp | 23q | -12.1%-$213.4K | |
| MPLX LP | MPLX | $1.5M | 27,209 | -0.05pp | 8q | -3.2%-$51.2K | |
| VANGUARD WORLD FD | VOX | $1.5M | 8,167 | -0.02pp | 16q | HELD | |
| VANGUARD WORLD FD | VFH | $1.4M | 10,419 | -0.05pp | 16q | -13.2%-$208.6K | |
| VANGUARD WORLD FD | VDC | $1.4M | 6,015 | -0.05pp | 17q | -7.5%-$109.6K | |
| VANGUARD WORLD FD | VHT | $1.3M | 4,415 | -0.05pp | 17q | -15.8%-$247.3K | |
| ISHARES TR | IYF | $1.3M | 9,863 | -0.01pp | 11q | -2.6%-$33.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.2M | 19,376 | -0.06pp | 16q | -37.5%-$750.5K | |
| VANGUARD WORLD FD | VCR | $1.2M | 3,090 | +0.01pp | 13q | +3.5%+$41.2K | |
| ISHARES TR | EFA | $1.2M | 11,643 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.2M | 6,401 | flat | 15q | -5.0%-$62.4K | |
| ABBVIE INC | ABBV | $1.2M | 4,710 | +0.01pp | 21q | -1.0%-$12.1K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,693 | +0.03pp | 7q | +5.1%+$56.3K | |
| WALMART INC | WMT | $1.2M | 10,178 | -0.05pp | 21q | -1.0%-$12.1K | |
| SPDR GOLD TR | GLD | $1.1M | 3,069 | -0.07pp | 23q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 2,850 | +0.03pp | 13q | +3.6%+$37.0K | |
| INVESCO QQQ TR | QQQ | $995.7K | 1,352 | +0.10pp | 19q | +50.1%+$332.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $883.4K | 944 | -0.03pp | 21q | +1.0%+$8.4K | |
| CATERPILLAR INC | CAT | $872.9K | 820 | +0.06pp | 12q | +1.0%+$8.5K | |
| ISHARES TR | RXI | $856.4K | 4,438 | -0.02pp | 17q | -5.0%-$45.2K | |
| JOHNSON & JOHNSON | JNJ | $804.3K | 3,167 | -0.01pp | 21q | +0.6%+$5.1K | |
| INTEL CORP | INTC | $800.3K | 5,732 | +0.12pp | 3q | -0.7%-$5.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $783.0K | 2,784 | +0.02pp | 21q | +2.9%+$22.2K | |
| ISHARES TR | IUSV | $770.5K | 6,995 | -0.02pp | 11q | -7.1%-$59.3K | |
| SELECT SECTOR SPDR TR | XLE | $745.6K | 14,038 | -0.06pp | 15q | -8.5%-$69.4K | |
| ISHARES TR | IUSG | $740.3K | 3,936 | flat | 11q | -12.6%-$106.3K | |
| KLA CORP | KLAC | $733.2K | 2,430 | +0.08pp | 5q | +904.1%+$660.1K | |
| ISHARES TR | IYJ | $704.9K | 4,230 | +0.01pp | 14q | HELD | |
| HOME DEPOT INC | HD | $687.5K | 1,949 | -0.02pp | 21q | -9.4%-$71.6K | |
| SELECT SECTOR SPDR TR | XLP | $651.9K | 7,847 | -0.01pp | 19q | +1.8%+$11.5K | |
| SPDR SERIES TRUST | SPYG | $649.9K | 5,462 | flat | 21q | -8.1%-$57.2K | |
| CISCO SYS INC | CSCO | $628.1K | 5,347 | +0.04pp | 21q | HELD | |
| GE AEROSPACE | GE | $600.0K | 1,606 | +0.02pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $581.8K | 3,968 | -0.01pp | 21q | -1.8%-$10.9K | |
| ORACLE CORP | ORCL | $566.0K | 3,862 | -0.01pp | 21q | HELD | |
| QUALCOMM INC | QCOM | $563.5K | 3,049 | +0.03pp | 21q | +0.9%+$4.8K | |
| ISHARES TR | IYW | $561.0K | 2,224 | +0.04pp | 5q | +18.1%+$86.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $554.4K | 788 | +0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $553.0K | 4,518 | -0.01pp | 11q | -8.4%-$50.4K | |
| SCHWAB STRATEGIC TR | SCHF | $509.4K | 18,390 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VAW | $503.3K | 2,200 | -0.01pp | 14q | -5.0%-$26.3K | |
| MERCK & CO INC | MRK | $500.2K | 3,893 | flat | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $494.7K | 9,157 | -0.02pp | 11q | -6.5%-$34.6K | |
| GOLUB CAP BDC INC | GBDC | $491.5K | 38,163 | - | new | NEW | |
| ISHARES TR | IYC | $489.3K | 4,840 | flat | 11q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $488.7K | 13,005 | -0.03pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $484.3K | 412 | +0.03pp | 5q | +9.3%+$41.1K | |
| VISA INC | V | $462.6K | 1,348 | +0.01pp | 10q | +1.4%+$6.5K | |
| ENERGY TRANSFER L P | ETPRI | $457.1K | 39,888 | -0.01pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $442.7K | 369 | +0.03pp | 12q | +13.5%+$52.8K | |
| MCDONALDS CORP | MCD | $440.1K | 1,628 | -0.04pp | 21q | -12.7%-$63.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $434.0K | 1,938 | flat | 21q | -1.0%-$4.5K | |
| VANGUARD WORLD FD | VDE | $430.4K | 2,867 | -0.03pp | 11q | -3.8%-$17.0K | |
| ISHARES TR | IWF | $428.6K | 3,452 | flat | 21q | +277.3%+$315.0K | |
| GLOBAL X FDS | BOTZ | $428.6K | 11,296 | -0.01pp | 21q | -16.9%-$87.3K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $427.0K | 8,654 | -0.03pp | 11q | -14.6%-$73.0K | |
| ISHARES TR | IOO | $417.4K | 3,056 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $411.8K | 1,309 | flat | 21q | -1.9%-$7.9K | |
| MESABI TR | MSB | $410.6K | 16,230 | -0.04pp | 21q | -6.0%-$26.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $407.8K | 813 | -0.01pp | 21q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $405.5K | 401 | +0.01pp | 4q | +1.3%+$5.1K | |
| ISHARES GOLD TR | IAU | $397.9K | 5,269 | -0.02pp | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $387.4K | 5,437 | +0.02pp | 11q | +29.2%+$87.5K | |
| ISHARES TR | IXP | $383.9K | 3,402 | -0.01pp | 14q | -4.0%-$16.1K | |
| TEXAS INSTRS INC | TXN | $380.9K | 1,278 | +0.03pp | 21q | +0.7%+$2.7K | |
| UNION PAC CORP | UNP | $377.8K | 1,389 | flat | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $373.3K | 2,252 | -0.03pp | 18q | +1.9%+$7.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $365.9K | 4,718 | flat | 13q | HELD | |
| ISHARES TR | MUB | $361.4K | 3,358 | +0.01pp | 7q | +29.9%+$83.2K | |
| JANUS DETROIT STR TR | JMBS | $347.8K | 7,731 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $346.7K | 7,646 | -0.01pp | 17q | -2.1%-$7.3K | |
| ISHARES TR | IXN | $346.2K | 2,396 | +0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $337.8K | 6,646 | -0.01pp | 11q | -5.8%-$20.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $337.5K | 646 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $331.5K | 651 | -0.03pp | 13q | HELD | |
| TESLA INC | TSLA | $329.0K | 782 | flat | 5q | +0.8%+$2.5K | |
| AMERICAN TOWER CORP | AMT | $323.0K | 1,975 | -0.01pp | 21q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $319.5K | 1,870 | - | new | NEW | |
| CORNING INC | GLW | $304.7K | 1,193 | - | new | NEW | |
| ISHARES INC | IEMG | $304.4K | 3,674 | -0.90pp | 11q | -93.4%-$4.3M | |
| ABBOTT LABORATORIES | ABT | $303.6K | 3,345 | -0.02pp | 22q | +0.5%+$1.5K | |
| SPDR SERIES TRUST | SPYV | $302.6K | 4,978 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $302.1K | 3,954 | -0.01pp | 5q | -15.3%-$54.7K | |
| TJX COS INC NEW | TJX | $291.3K | 1,923 | flat | 4q | +21.5%+$51.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $285.1K | 491 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $282.4K | 3,214 | - | new | NEW | |
| ISHARES TR | IJH | $281.5K | 3,650 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $279.4K | 4,849 | -0.01pp | 21q | HELD | |
| PEPSICO INC | PEP | $278.2K | 2,055 | -0.02pp | 21q | -5.5%-$16.1K | |
| DORCHESTER MINERALS LP | DMLP | $277.3K | 10,983 | -0.01pp | 8q | HELD | |
| CSX CORP | CSX | $274.3K | 5,771 | flat | 5q | +1.2%+$3.3K | |
| SCHWAB STRATEGIC TR | SCHH | $270.2K | 11,409 | flat | 3q | -1.8%-$5.0K | |
| UNITEDHEALTH GROUP INC | UNH | $267.9K | 645 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $267.6K | 2,978 | - | new | NEW | |
| ISHARES TR | IGM | $266.8K | 1,631 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $266.2K | 522 | -0.02pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $258.5K | 2,216 | -0.02pp | 5q | +4.4%+$10.8K | |
| VANGUARD WORLD FD | VPU | $258.2K | 1,319 | flat | 10q | +7.5%+$18.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $255.9K | 1,504 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $255.7K | 3,554 | flat | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $254.6K | 3,472 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $245.8K | 213 | - | new | NEW | |
| PAYCHEX INC | PAYX | $234.1K | 2,381 | flat | 21q | -1.4%-$3.2K | |
| ISHARES TR | IYK | $232.9K | 3,205 | -0.01pp | 16q | -16.0%-$44.4K | |
| CITIGROUP INC | C | $231.3K | 1,653 | - | new | NEW | |
| ISHARES TR | IJR | $230.1K | 1,551 | - | new | NEW | |
| NETFLIX INC | NFLX | $228.5K | 3,200 | -0.02pp | 7q | +6.2%+$13.4K | |
| ISHARES TR | IVE | $227.1K | 1,000 | -0.02pp | 20q | -29.7%-$96.0K | |
| ROSS STORES INC | ROST | $225.6K | 1,060 | -0.01pp | 2q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $223.6K | 10,000 | flat | 8q | HELD | |
| LOWES COS INC | LOW | $220.8K | 1,002 | -0.01pp | 16q | HELD | |
| DOVER CORP | DOV | $220.5K | 983 | flat | 2q | -0.8%-$1.8K | |
| LISTED FDS TR | BCDF | $215.9K | 7,245 | -0.03pp | 10q | -26.3%-$76.9K | |
| DEERE & CO | DE | $208.9K | 329 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPG | $208.0K | 3,258 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $207.7K | 523 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $202.7K | 2,310 | -0.01pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $201.3K | 899 | - | new | NEW | |
| USA COMPRESSION PARTNERS LP | USAC | $200.4K | 7,594 | -0.01pp | 2q | -2.7%-$5.5K | |
| AGNC INVT CORP | AGNC | $175.4K | 16,089 | flat | 5q | -0.7%-$1.2K | |
| PUTNAM ETF TRUST | FTMA | $144.8K | 15,873 | flat | 3q | HELD | |
| HIGHLAND OPPS & INCOME FD | HFRO | $123.0K | 17,248 | flat | 13q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $109.0K | 10,028 | flat | 8q | HELD | |
| SACHEM CAP CORP | SACH | $11.8K | 12,587 | flat | 8q | -16.1%-$2.3K |
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 |
|---|---|---|
| Holding & Investment | $49.1M | 11.3% |
| Insurance | $46.8M | 10.8% |
| Capital Markets | $27.6M | 6.4% |
| Software & IT Services | $10.1M | 2.3% |
| Computer Hardware | $9.9M | 2.3% |
| Semiconductors & Electronics | $9.2M | 2.1% |
| Industrials | $9.2M | 2.1% |
| Banks & Lending | $7.6M | 1.7% |
| Retail & Consumer | $6.6M | 1.5% |
| Other sectors | $33.0M | 7.6% |
| Not classified | $225.4M | 51.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $434.5M | 175 | 22 | 41 | 66 | 5 | 49.5% | 15 |
| Q1 2026 | $399.7M | 158 | 8 | 40 | 54 | 20 | 52.7% | 37 |
| Q4 2025 | $386.8M | 170 | 10 | 40 | 67 | 7 | 49.8% | 37 |
| Q3 2025 | $380.7M | 167 | 7 | 50 | 60 | 3 | 52.5% | 43 |
| Q2 2025 | $356.0M | 163 | 23 | 58 | 44 | 5 | 56.0% | 43 |
| Q1 2025 | $308.9M | 145 | 2 | 59 | 26 | 11 | 61.7% | 38 |
| Q4 2024 | $297.4M | 154 | 11 | 51 | 39 | 10 | 58.8% | 42 |
| Q3 2024 | $263.0M | 153 | 12 | 23 | 55 | 7 | 55.8% | 43 |
| Q2 2024 | $240.3M | 148 | 7 | 48 | 36 | 3 | 54.2% | 45 |
| Q1 2024 | $229.7M | 144 | 12 | 53 | 37 | 6 | 54.3% | 44 |
| Q4 2023 | $188.9M | 138 | 16 | 39 | 49 | 3 | 52.5% | 44 |
| Q3 2023 | $171.1M | 125 | 4 | 38 | 42 | 3 | 54.0% | 44 |
| Q2 2023 | $172.1M | 124 | 11 | 34 | 46 | 5 | 52.7% | 39 |
| Q1 2023 | $161.0M | 118 | 9 | 32 | 46 | 5 | 52.6% | 34 |
| Q4 2022 | $154.5M | 114 | 8 | 38 | 40 | 9 | 50.7% | 37 |
| Q3 2022 | $150.9M | 115 | 10 | 45 | 25 | 11 | 47.3% | 40 |
| Q2 2022 | $148.4M | 116 | 16 | 52 | 28 | 12 | 43.3% | 39 |
| Q1 2022 | $160.7M | 112 | 10 | 41 | 24 | 13 | 45.8% | 32 |
| Q4 2021 | $176.5M | 115 | 13 | 32 | 25 | 18 | 48.3% | 27 |
| Q3 2021 | $173.6M | 120 | 17 | 36 | 20 | 4 | 51.2% | 34 |
| Q2 2021 | $149.2M | 107 | 73 | 30 | 1 | 0 | 47.4% | 41 |
| Q1 2021 | $21.8M | 34 | 11 | 19 | 4 | 2 | 53.8% | 27 |
| Q4 2020 | $10.5M | 25 | 20 | 0 | 5 | 30 | 62.9% | 29 |
| Q3 2020 | $162.6M | 35 | 2 | 9 | 16 | 59 | 85.7% | 20 |
| Q2 2020 | $193.1M | 92 | 72 | 12 | 8 | 9 | 67.6% | 43 |
| Q1 2020 | $121.2M | 29 | 0 | 12 | 16 | 6 | 79.6% | 42 |
| Q4 2019 | $151.7M | 35 | 0 | 0 | 0 | 0 | 75.2% | 42 |
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.