Wealth Quarterback LLC
Reported holdings as of Q2 2026, from 25 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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $48.1M | 64,245 | +0.31pp | 25q | +13.6%+$5.8M | |
| ISHARES GOLD TR | IAU | $18.9M | 250,563 | -0.45pp | 19q | +38.1%+$5.2M | |
| VANECK ETF TRUST | SMH | $18.7M | 28,436 | +3.31pp | 8q | +75.4%+$8.0M | |
| INVESCO QQQ TR | QQQ | $16.7M | 22,702 | +1.12pp | 25q | +27.6%+$3.6M | |
| ISHARES TR | QUAL | $16.6M | 75,806 | -0.21pp | 25q | +7.0%+$1.1M | |
| APPLE INC | AAPL | $10.0M | 34,685 | -0.60pp | 25q | -6.3%-$669.9K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $8.5M | 401,964 | +0.19pp | 2q | +10.5%+$800.8K | |
| FIDELITY COVINGTON TRUST | FBCG | $8.4M | 135,983 | +0.19pp | 6q | +11.1%+$843.2K | |
| ISHARES TR | DVY | $7.8M | 50,050 | -0.18pp | 14q | +15.1%+$1.0M | |
| BLACKROCK ETF TRUST | DYNF | $7.4M | 108,719 | +0.07pp | 6q | +12.5%+$823.8K | |
| FIDELITY COVINGTON TRUST | FENI | $6.2M | 153,327 | -0.03pp | 6q | +16.3%+$862.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $5.6M | 110,423 | -0.67pp | 9q | +6.6%+$348.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.8M | 8,326 | +0.64pp | 20q | -22.3%-$1.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $4.7M | 8,939 | +1.06pp | 20q | +326.1%+$3.6M | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,472 | -0.10pp | 14q | +3.6%+$156.3K | |
| MICROSOFT CORP | MSFT | $4.1M | 11,007 | -0.29pp | 25q | +2.6%+$105.9K | |
| SELECT SECTOR SPDR TR | XLU | $4.0M | 88,207 | -0.14pp | 13q | +16.2%+$556.5K | |
| AMAZON COM INC | AMZN | $3.5M | 14,728 | -0.20pp | 25q | -5.7%-$211.2K | |
| ALPHABET INC | GOOGL | $3.4M | 9,641 | -0.02pp | 25q | +1.0%+$33.6K | |
| BLACKROCK ETF TRUST | IALT | $3.3M | 118,624 | - | new | NEW | |
| ISHARES TR | ITA | $3.2M | 13,080 | flat | 11q | +14.8%+$408.9K | |
| BLACKROCK ETF TRUST | BAI | $3.1M | 59,414 | +0.25pp | 3q | +7.5%+$218.9K | |
| FIDELITY COVINGTON TRUST | FENY | $3.0M | 100,204 | -0.23pp | 19q | +16.9%+$428.5K | |
| BLACKROCK ETF TRUST | CORO | $2.9M | 80,435 | - | new | NEW | |
| ISHARES INC | IEMG | $2.9M | 34,993 | +0.03pp | 7q | +11.1%+$289.5K | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 6,553 | +0.46pp | 4q | +1.7%+$48.3K | |
| META PLATFORMS INC | META | $2.6M | 4,622 | -0.08pp | 25q | +18.4%+$404.4K | |
| ASML HLDG NV | ASML | $2.6M | 1,308 | +0.15pp | 11q | +3.3%+$83.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 4,898 | -0.04pp | 25q | +16.6%+$348.8K | |
| EXXON MOBIL CORP | XOMXXXX | $2.4M | 17,717 | -0.43pp | 25q | +0.8%+$19.4K | |
| INTEL CORP | INTC | $2.4M | 16,950 | +0.29pp | 14q | -33.7%-$1.2M | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 1,904 | +0.41pp | 5q | -4.8%-$109.7K | |
| COSTCO WHOLESALE CORPORATION CALL | COST | $2.0M | 1,934 | -0.13pp | 25q | +1.7%+$33.0K | |
| ISHARES SILVER TR | SLV | $1.9M | 36,088 | -0.29pp | 19q | +8.7%+$154.2K | |
| CATERPILLAR INC | CAT | $1.8M | 1,719 | +0.09pp | 25q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,506 | +0.07pp | 25q | +11.1%+$180.0K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,974 | -0.14pp | 25q | -2.3%-$41.4K | |
| WALMART INC | WMT | $1.8M | 15,569 | -0.23pp | 25q | -1.7%-$30.2K | |
| CHUBB LIMITED | CB | $1.8M | 5,142 | -0.11pp | 13q | +1.3%+$23.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,309 | -0.22pp | 20q | +6.9%+$108.5K | |
| SPDR GOLD TR | GLD | $1.7M | 4,564 | -0.25pp | 25q | HELD | |
| TESLA INC | TSLA | $1.6M | 3,793 | -0.02pp | 19q | +8.4%+$123.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 26,938 | -0.17pp | 9q | -0.6%-$9.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.10pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,246 | -0.02pp | 25q | +4.3%+$60.7K | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 8,763 | -0.01pp | 19q | +2.7%+$33.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 15,553 | +0.01pp | 25q | +28.8%+$282.5K | |
| COCA COLA CO | KO | $1.2M | 15,314 | -0.08pp | 25q | -1.3%-$15.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,583 | +0.07pp | 20q | -26.4%-$437.2K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,359 | -0.24pp | 25q | -2.2%-$27.8K | |
| TRUIST FINL CORP | TFC | $1.2M | 24,278 | -0.10pp | 19q | -6.6%-$85.0K | |
| ENBRIDGE INC | ENB | $1.2M | 22,036 | -0.10pp | 9q | +0.6%+$7.0K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,386 | +0.08pp | 25q | +51.2%+$375.1K | |
| ONEOK INC NEW | OKE | $1.1M | 12,559 | -0.11pp | 6q | +0.8%+$9.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,457 | -0.03pp | 25q | +2.0%+$20.9K | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,102 | -0.05pp | 13q | +1.8%+$19.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 23,931 | -0.19pp | 25q | -5.4%-$57.3K | |
| FORTINET INC | FTNT | $1.0M | 6,559 | +0.03pp | 11q | -23.8%-$315.2K | |
| MCDONALDS CORP | MCD | $977.8K | 3,617 | -0.13pp | 25q | +3.5%+$33.5K | |
| ISHARES TR | IUSG | $964.7K | 5,129 | -0.01pp | 11q | HELD | |
| BOEING CO | BA | $911.9K | 4,213 | +0.02pp | 5q | +25.2%+$183.8K | |
| NOVO-NORDISK A S | NVO | $892.9K | 18,626 | +0.01pp | 8q | +2.9%+$24.9K | |
| VANECK MERK GOLD ETF | OUNZ | $880.3K | 22,811 | -0.13pp | 9q | HELD | |
| ALTRIA GROUP INC | MO | $830.9K | 11,548 | -0.07pp | 25q | -9.4%-$85.8K | |
| NORTHROP GRUMMAN CORP | NOC | $799.1K | 1,569 | -0.15pp | 10q | +7.4%+$55.0K | |
| DEVON ENERGY CORP NEW | DVN | $789.9K | 19,116 | - | new | NEW | |
| ISHARES TR | EFV | $775.9K | 10,136 | -0.96pp | 6q | -75.2%-$2.4M | |
| RTX CORPORATION | RTX | $747.6K | 3,940 | -0.10pp | 12q | -8.4%-$68.7K | |
| QUALCOMM INC | QCOM | $746.0K | 4,037 | -0.07pp | 8q | -31.2%-$338.3K | |
| PHILIP MORRIS INTL INC | PM | $718.4K | 3,971 | -0.09pp | 25q | -17.3%-$150.7K | |
| ABRDN WORLD HEALTHCARE FUND | THW | $710.6K | 53,032 | -0.04pp | 20q | -6.5%-$49.3K | |
| SOUTHERN CO | SO | $703.4K | 7,349 | +0.02pp | 13q | +44.4%+$216.3K | |
| APOLLO GLOBAL MGMT INC | APO | $694.0K | 5,866 | +0.03pp | 5q | +36.8%+$186.8K | |
| HOME DEPOT INC | HD | $656.0K | 1,860 | -0.04pp | 25q | +0.8%+$5.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $650.4K | 33,310 | -0.02pp | 4q | +14.0%+$79.9K | |
| AMGEN INC | AMGN | $638.4K | 1,763 | -0.07pp | 9q | -7.1%-$48.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $632.2K | 31,043 | -0.03pp | 4q | +13.0%+$72.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $630.6K | 32,151 | -0.03pp | 4q | +12.9%+$72.3K | |
| DELTA AIR LINES INC | DAL | $630.2K | 6,728 | flat | 5q | -10.5%-$74.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $604.5K | 2,699 | -0.03pp | 20q | -1.0%-$6.3K | |
| ISHARES TR | IJH | $600.3K | 7,785 | -0.03pp | 25q | -1.6%-$10.0K | |
| PROCTER & GAMBLE CO | PG | $589.2K | 4,018 | -0.04pp | 25q | +1.9%+$10.9K | |
| VANGUARD INDEX FDS | VTV | $589.0K | 2,702 | +0.02pp | 25q | +25.6%+$119.9K | |
| BROADCOM INC | AVGO | $586.1K | 1,551 | flat | 10q | +3.6%+$20.4K | |
| D-WAVE QUANTUM INC | QBTS | $583.4K | 24,319 | +0.03pp | 4q | -6.2%-$38.3K | |
| HUNTINGTON INGALLS INDS INC | HII | $572.9K | 2,047 | -0.02pp | 5q | +55.5%+$204.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $566.3K | 30,485 | -0.02pp | 4q | +14.7%+$72.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $565.5K | 33,975 | -0.01pp | 4q | +18.0%+$86.2K | |
| SELECT SECTOR SPDR TR | XLK | $564.5K | 2,963 | +0.02pp | 13q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $564.5K | 34,452 | -0.01pp | 2q | +18.4%+$87.6K | |
| NETFLIX INC | NFLX | $563.1K | 7,887 | +0.06pp | 19q | +164.7%+$350.4K | |
| AT&T INC | T | $538.0K | 25,992 | -0.16pp | 25q | -10.2%-$60.8K | |
| VERTIV HOLDINGS CO | VRT | $533.9K | 1,595 | +0.01pp | 2q | +3.2%+$16.4K | |
| NEW JERSEY RES CORP | NJR | $531.4K | 9,482 | -0.05pp | 5q | -4.0%-$22.2K | |
| DOMINION ENERGY INC | D | $513.9K | 7,525 | -0.05pp | 25q | -10.9%-$62.8K | |
| BLACKROCK ETF TRUST | BALI | $504.2K | 14,903 | -0.05pp | 5q | -10.8%-$61.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $492.2K | 1,694 | -0.03pp | 9q | +27.4%+$105.8K | |
| REALTY INCOME CORP | O | $483.7K | 7,807 | -0.04pp | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FFSM | $473.2K | 12,385 | -0.02pp | 6q | -6.5%-$32.8K | |
| BERKLEY W R CORP | WRB | $461.1K | 6,538 | -0.02pp | 23q | +6.3%+$27.2K | |
| AMERICAN EXPRESS CO | AXP | $441.4K | 1,305 | -0.01pp | 5q | +7.1%+$29.4K | |
| ALPHABET INC | GOOG | $434.0K | 1,228 | -0.01pp | 5q | -0.8%-$3.5K | |
| SELECT SECTOR SPDR TR | XLY | $432.6K | 3,688 | -0.03pp | 11q | -2.3%-$10.3K | |
| CAL MAINE FOODS INC | CALM | $420.5K | 5,220 | -0.03pp | 4q | +2.0%+$8.4K | |
| CUBESMART | CUBE | $406.7K | 10,227 | -0.03pp | 4q | -5.0%-$21.3K | |
| VICI PPTYS INC | VICI | $405.7K | 15,282 | -0.05pp | 6q | -5.3%-$22.8K | |
| RIO TINTO PLC | RIO | $404.1K | 4,257 | -0.03pp | 5q | HELD | |
| INVESCO VALUE MUN INCOME TR | IIM | $395.5K | 31,067 | -0.03pp | 25q | +0.6%+$2.4K | |
| VANGUARD INDEX FDS | VUG | $391.5K | 4,545 | flat | 14q | +546.5%+$331.0K | |
| CITIGROUP INC | C | $386.8K | 2,764 | flat | 25q | +2.7%+$10.1K | |
| AEROVIRONMENT INC | AVAV | $386.4K | 2,341 | -0.02pp | 9q | +22.2%+$70.2K | |
| STARWOOD PPTY TR INC | STWD | $379.1K | 23,143 | -0.06pp | 11q | -10.7%-$45.7K | |
| VALE S A | VALE | $375.7K | 24,979 | -0.03pp | 2q | +4.6%+$16.4K | |
| TRANE TECHNOLOGIES PLC | TT | $373.1K | 760 | -0.01pp | 20q | HELD | |
| ISHARES TR | ITOT | $368.3K | 2,242 | +0.02pp | 2q | +28.0%+$80.5K | |
| MERCK & CO INC | MRK | $367.0K | 2,856 | -0.04pp | 25q | -9.4%-$38.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $356.7K | 7,841 | -0.02pp | 5q | +7.0%+$23.4K | |
| MCKESSON CORP | MCK | $355.6K | 471 | -0.05pp | 10q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $340.3K | 2,225 | - | new | NEW | |
| ISHARES TR | IYW | $338.9K | 1,344 | -0.03pp | 6q | -27.6%-$129.1K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $338.1K | 4,148 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $335.2K | 3,054 | -0.01pp | 11q | -1.9%-$6.4K | |
| MARRIOTT INTL INC NEW | MAR | $333.9K | 901 | -0.01pp | 5q | HELD | |
| ISHARES INC | EWY | $333.8K | 1,653 | +0.02pp | 2q | -1.2%-$4.0K | |
| ENERGY TRANSFER L P | ET | $330.9K | 17,307 | -0.03pp | 3q | HELD | |
| ARES CAPITAL CORP | ARCC | $329.4K | 17,774 | -0.04pp | 6q | -8.6%-$30.9K | |
| KKR & CO INC | KKR | $325.3K | 3,545 | -0.02pp | 5q | +4.4%+$13.9K | |
| CARETRUST REIT INC | CTRE | $317.7K | 7,875 | -0.01pp | 5q | +1.1%+$3.4K | |
| ABBVIE INC | ABBV | $317.4K | 1,261 | -0.01pp | 25q | +1.9%+$5.8K | |
| IONQ INC | IONQ | $316.2K | 5,936 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $314.5K | 1,294 | -0.01pp | 19q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $314.4K | 6,307 | -0.05pp | 9q | +15.3%+$41.7K | |
| DUKE ENERGY CORP NEW | DUK | $312.1K | 2,466 | -0.04pp | 25q | -7.5%-$25.3K | |
| VANGUARD INDEX FDS | VOO | $312.0K | 454 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $309.6K | 2,263 | -0.02pp | 11q | -1.1%-$3.6K | |
| ISHARES TR | HYG | $307.4K | 3,844 | -0.02pp | 3q | +5.2%+$15.2K | |
| MANULIFE FINL CORP | MFC | $305.9K | 7,552 | -0.01pp | 8q | +0.7%+$2.2K | |
| CISCO SYS INC | CSCO | $302.4K | 2,575 | flat | 15q | -16.9%-$61.7K | |
| AGREE RLTY CORP | ADC | $299.7K | 3,957 | +0.01pp | 5q | +35.6%+$78.7K | |
| ISHARES TR | MTUM | $297.8K | 869 | -0.05pp | 7q | -42.9%-$223.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $297.4K | 308 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $294.2K | 13,164 | -0.01pp | 3q | +11.4%+$30.1K | |
| UNITED STATES ANTIMONY CORP | UAMY | $291.9K | 40,205 | -0.05pp | 3q | +1.5%+$4.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $290.3K | 12,644 | -0.01pp | 3q | +14.6%+$36.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $285.9K | 13,150 | -0.01pp | 3q | +12.2%+$31.1K | |
| GILEAD SCIENCES INC | GILD | $283.5K | 2,244 | -0.04pp | 7q | -5.2%-$15.5K | |
| ISHARES TR | IJS | $281.1K | 2,057 | -0.01pp | 12q | -1.6%-$4.6K | |
| GE VERNOVA INC | GEV | $276.8K | 236 | - | new | NEW | |
| GABELLI UTIL TR | GUT | $270.1K | 40,983 | -0.03pp | 20q | -13.0%-$40.3K | |
| IDEXX LABS INC | IDXX | $263.2K | 500 | -0.03pp | 15q | HELD | |
| EVERSOURCE ENERGY | ES | $254.9K | 3,526 | -0.01pp | 2q | +7.3%+$17.3K | |
| VISA INC | V | $253.2K | 738 | -0.01pp | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJV | $248.5K | 9,468 | -0.01pp | 2q | +17.3%+$36.7K | |
| RIGETTI COMPUTING INC | RGTI | $246.3K | 12,748 | - | new | NEW | |
| GE AEROSPACE | GE | $244.9K | 655 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $244.8K | 9,486 | -0.01pp | 2q | +17.9%+$37.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $243.5K | 11,523 | -0.01pp | 2q | +14.9%+$31.6K | |
| ISHARES TR | TIP | $242.3K | 2,215 | -0.04pp | 19q | -17.1%-$50.1K | |
| ISHARES TR | IJR | $229.6K | 1,548 | - | new | NEW | |
| ORACLE CORP | ORCL | $226.2K | 1,544 | -0.02pp | 6q | HELD | |
| CORNING INC | GLW | $222.7K | 872 | - | new | NEW | |
| GSK PLC | GSK | $218.6K | 4,171 | -0.03pp | 3q | -6.9%-$16.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $208.4K | 2,841 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $207.7K | 3,911 | -0.03pp | 2q | HELD | |
| ISHARES TR | IWB | $206.7K | 505 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $200.6K | 943 | - | new | NEW | |
| ENTRAVISION COMMUNICATIONS C | EVC | $161.3K | 12,367 | +0.04pp | 9q | HELD | |
| BCB BANCORP INC | BCBP | $132.5K | 12,356 | flat | 2q | +0.8%+$1.1K | |
| TELOS CORP MD | TLS | $96.6K | 21,000 | -0.01pp | 11q | -22.2%-$27.6K | |
| MFS INTER INCOME TR | MIN | $26.1K | 10,551 | flat | 5q | HELD | |
| NEW FOUND GOLD CORP | NFGC | $15.4K | 10,000 | flat | 9q | 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 |
|---|---|---|
| Capital Markets | $30.1M | 9.3% |
| Funds & ETFs | $24.2M | 7.5% |
| Computer Hardware | $17.2M | 5.3% |
| Semiconductors & Electronics | $16.6M | 5.1% |
| Software & IT Services | $12.7M | 3.9% |
| Retail & Consumer | $8.9M | 2.7% |
| Biotech & Pharma | $8.4M | 2.6% |
| Autos & Aerospace | $7.5M | 2.3% |
| Insurance | $6.5M | 2.0% |
| Industrials | $6.1M | 1.9% |
| Other sectors | $24.4M | 7.5% |
| Not classified | $161.4M | 49.8% |
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 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $323.8M | 171 | 16 | 85 | 50 | 8 | 49.8% | 27 |
| Q1 2026 | $254.0M | 163 | 16 | 62 | 59 | 4 | 46.2% | 9 |
| Q4 2025 | $277.7M | 151 | 9 | 82 | 31 | 13 | 54.7% | 15 |
| Q3 2025 | $258.6M | 155 | 19 | 72 | 42 | 2 | 48.2% | 20 |
| Q2 2025 | $211.0M | 138 | 20 | 56 | 41 | 6 | 46.1% | 39 |
| Q1 2025 | $177.7M | 124 | 16 | 42 | 53 | 11 | 50.0% | 35 |
| Q4 2024 | $213.0M | 119 | 8 | 55 | 38 | 19 | 57.5% | 31 |
| Q3 2024 | $192.2M | 130 | 12 | 42 | 56 | 6 | 51.2% | 32 |
| Q2 2024 | $176.4M | 124 | 15 | 47 | 52 | 10 | 54.1% | 22 |
| Q1 2024 | $179.0M | 119 | 9 | 43 | 51 | 7 | 52.0% | 39 |
| Q4 2023 | $163.8M | 117 | 17 | 50 | 36 | 11 | 51.7% | 44 |
| Q3 2023 | $115.6M | 111 | 10 | 36 | 52 | 21 | 44.8% | 44 |
| Q2 2023 | $144.4M | 122 | 14 | 53 | 39 | 11 | 52.5% | 41 |
| Q1 2023 | $117.8M | 119 | 10 | 44 | 48 | 10 | 48.1% | 42 |
| Q4 2022 | $120.6M | 119 | 17 | 41 | 43 | 1 | 45.6% | 41 |
| Q3 2022 | $94.0M | 103 | 2 | 44 | 47 | 17 | 44.5% | 45 |
| Q2 2022 | $128.3M | 118 | 3 | 40 | 74 | 726 | 43.2% | 46 |
| Q3 2021 | $150.5M | 841 | 62 | 388 | 137 | 69 | 43.6% | 48 |
| Q2 2021 | $164.5M | 848 | 743 | 41 | 53 | 2 | 42.5% | 42 |
| Q4 2020 | $120.3M | 107 | 18 | 25 | 61 | 24 | 45.4% | 48 |
| Q3 2020 | $109.0M | 113 | 0 | 0 | 0 | 0 | 37.6% | 47 |
| Q2 2020 | $109.0M | 113 | 0 | 60 | 47 | 861 | 37.6% | 48 |
| Q1 2020 | $108.9M | 974 | 132 | 173 | 427 | 207 | 29.3% | 44 |
| Q4 2019 | $115.2M | 1,049 | 937 | 74 | 36 | 20 | 30.3% | 58 |
| Q1 1987 | $178.6M | 132 | 0 | 0 | 0 | 0 | 46.4% | 12,831 |
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.