Cadent Capital Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | $31.7M | 49,460 | +2.28pp | 23q | -1.1%-$353.1K | |
| INVESCO EXCH TRADED FD TR II | RWL | $22.1M | 173,316 | -0.46pp | 10q | +2.4%+$529.3K | |
| ISHARES TR | ITA | $22.1M | 91,179 | -0.30pp | 14q | +6.3%+$1.3M | |
| VANGUARD WORLD FD | VIS | $18.5M | 51,263 | -0.20pp | 23q | +3.4%+$600.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $17.8M | 146,404 | -0.04pp | 5q | +2.5%+$436.0K | |
| APPLE INC | AAPL | $15.8M | 54,442 | -0.33pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $15.1M | 128,684 | -0.39pp | 5q | +3.8%+$545.8K | |
| JANUS DETROIT STR TR | JAAA | $15.0M | 298,022 | -0.83pp | 4q | -1.3%-$205.7K | |
| ISHARES TR | IYW | $11.4M | 45,056 | +0.01pp | 23q | -9.4%-$1.2M | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $9.2M | 668,678 | -0.61pp | 23q | -1.7%-$160.8K | |
| SPDR SERIES TRUST | XME | $8.7M | 81,760 | +1.50pp | 4q | +657.9%+$7.6M | |
| ISHARES TR | IVV | $8.5M | 11,388 | -0.11pp | 15q | +3.1%+$256.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $8.4M | 93,062 | +0.14pp | 2q | +13.9%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $8.2M | 168,597 | -0.30pp | 3q | +5.2%+$404.9K | |
| ONEOK INC NEW | OKE | $8.0M | 91,557 | -0.52pp | 23q | -1.0%-$79.6K | |
| ISHARES TR | IGM | $7.6M | 46,640 | +0.24pp | 2q | +7.0%+$498.6K | |
| SELECT SECTOR SPDR TR | XLK | $6.8M | 35,451 | +0.31pp | 8q | +12.6%+$756.0K | |
| ISHARES TR | IYJ | $6.7M | 40,472 | -0.07pp | 10q | +5.4%+$347.3K | |
| ISHARES TR | IAI | $6.6M | 37,859 | -0.27pp | 7q | -1.7%-$111.5K | |
| ISHARES TR | IYZ | $6.5M | 153,743 | -0.04pp | 2q | +13.1%+$755.5K | |
| ISHARES TR | IDGT | $5.8M | 48,313 | - | new | NEW | |
| TERADYNE INC | TER | $5.5M | 11,319 | +0.29pp | 4q | +3.2%+$169.3K | |
| TESLA INC | TSLA | $5.4M | 12,905 | -0.09pp | 6q | +2.4%+$127.0K | |
| ISHARES TR | SHYG | $5.4M | 127,431 | -0.15pp | 23q | +10.4%+$507.9K | |
| ARGAN INC | AGX | $4.8M | 5,972 | +0.22pp | 3q | +10.2%+$443.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.19pp | 21q | HELD | |
| ISHARES INC | ACWV | $4.3M | 35,744 | -0.28pp | 23q | -5.0%-$228.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.1M | 19,231 | -0.32pp | 12q | -18.0%-$898.3K | |
| SELECT SECTOR SPDR TR | XLF | $3.9M | 73,398 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.6M | 4,940 | +0.32pp | 2q | +4.0%+$137.4K | |
| POWELL INDS INC | POWL | $3.6M | 12,421 | +0.19pp | 2q | +218.8%+$2.4M | |
| CORNING INC | GLW | $3.5M | 13,586 | +0.26pp | 2q | +5.2%+$172.4K | |
| MICROSOFT CORP | MSFT | $3.5M | 9,269 | -0.16pp | 16q | +1.7%+$57.4K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $3.5M | 627 | -1.59pp | 4q | -9.0%-$341.7K | |
| WILLIAMS COS INC | WMB | $3.2M | 43,264 | -0.15pp | 23q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $3.2M | 78,264 | - | new | NEW | |
| BROADCOM INC | AVGO | $3.1M | 8,216 | flat | 9q | +2.7%+$80.5K | |
| ISHARES SILVER TR | SLV | $3.0M | 56,709 | -0.14pp | 9q | +30.0%+$699.1K | |
| INVESCO EXCH TRADED FD TR II | VRP | $3.0M | 123,249 | -0.05pp | 3q | +14.3%+$374.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 5,983 | -0.13pp | 23q | HELD | |
| FIDELITY COVINGTON TRUST | FIVA | $3.0M | 77,443 | -0.01pp | 10q | +12.1%+$322.3K | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,388 | -0.34pp | 23q | HELD | |
| RTX CORPORATION | RTX | $2.9M | 15,297 | -0.15pp | 14q | +2.3%+$65.1K | |
| GLOBAL X FDS | COLO | $2.9M | 68,573 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.8M | 2,376 | +0.14pp | 13q | +25.8%+$584.0K | |
| ROCKET LAB CORP | RKLB | $2.8M | 27,533 | +0.16pp | 4q | +8.9%+$228.3K | |
| SPDR INDEX SHS FDS | SPEM | $2.8M | 53,461 | -0.05pp | 8q | +4.5%+$120.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,753 | +0.10pp | 2q | +6.9%+$178.1K | |
| ALPHABET INC | GOOG | $2.7M | 7,663 | +0.24pp | 23q | +79.4%+$1.2M | |
| ASML HLDG NV | ASML | $2.6M | 1,288 | +0.16pp | 2q | +17.9%+$389.9K | |
| GE VERNOVA INC | GEV | $2.5M | 2,140 | +0.04pp | 5q | +0.7%+$17.6K | |
| ISHARES TR | IGV | $2.4M | 26,316 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.4M | 11,857 | +0.42pp | 5q | +650.0%+$2.1M | |
| SPDR GOLD TR | GLD | $2.4M | 6,417 | -0.16pp | 23q | +10.8%+$230.6K | |
| CATERPILLAR INC | CAT | $2.4M | 2,207 | +0.41pp | 2q | +425.5%+$1.9M | |
| APPLIED DIGITAL CORP | APLD | $2.3M | 62,328 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $2.3M | 51,653 | -0.05pp | 15q | HELD | |
| CELESTICA INC | CLS | $2.3M | 6,271 | +0.03pp | 2q | +3.2%+$71.1K | |
| PEPSICO INC | PEP | $2.3M | 16,685 | -0.51pp | 23q | -31.0%-$1.0M | |
| AMERICAN EXPRESS CO | AXP | $2.3M | 6,666 | flat | 23q | +12.9%+$258.4K | |
| BLOOM ENERGY CORP | BE | $2.2M | 7,320 | - | new | NEW | |
| COHERENT CORP | COHR | $2.2M | 5,596 | +0.14pp | 2q | +10.9%+$217.0K | |
| SPDR SERIES TRUST | SDY | $2.2M | 14,285 | -0.06pp | 23q | +7.1%+$144.7K | |
| AMAZON COM INC | AMZN | $2.1M | 8,914 | -0.04pp | 13q | HELD | |
| KKR & CO INC | KKR | $2.1M | 23,012 | +0.36pp | 12q | +662.0%+$1.8M | |
| VANGUARD WORLD FD | VGT | $2.1M | 17,467 | +0.03pp | 10q | +693.2%+$1.8M | |
| IREN LIMITED | IREN | $2.1M | 45,027 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,711 | -0.08pp | 12q | -8.2%-$181.3K | |
| COMFORT SYS USA INC | FIX | $2.0M | 1,018 | - | new | NEW | |
| YUM BRANDS INC | YUM | $2.0M | 12,235 | -0.62pp | 23q | -51.8%-$2.1M | |
| ALPHABET INC | GOOGL | $1.9M | 5,379 | flat | 23q | HELD | |
| ASTRAZENECA PLC | AZN | $1.9M | 10,077 | - | new | NEW | |
| MP MATERIALS CORP | MP | $1.7M | 31,135 | -0.03pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.7M | 22,272 | -0.10pp | 23q | -0.6%-$9.7K | |
| ISHARES TR | HYG | $1.7M | 21,687 | +0.05pp | 5q | +44.5%+$534.3K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,208 | +0.03pp | 11q | +23.0%+$319.2K | |
| ISHARES GOLD TR | IAU | $1.6M | 21,564 | -0.15pp | 21q | +1.9%+$29.9K | |
| ISHARES TR | ICVT | $1.6M | 13,211 | +0.08pp | 2q | +38.4%+$446.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.6M | 8,927 | -0.06pp | 5q | -0.8%-$12.7K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,990 | -0.72pp | 6q | -62.7%-$2.6M | |
| NUSCALE PWR CORP | SMR | $1.5M | 148,975 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,135 | -0.04pp | 12q | -0.7%-$10.4K | |
| ISHARES TR | IWM | $1.4M | 4,600 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,059 | flat | 4q | +12.2%+$149.9K | |
| ISHARES TR | IAT | $1.3M | 20,822 | -0.03pp | 8q | -2.3%-$31.1K | |
| ISHARES TR | PFF | $1.3M | 41,982 | -0.04pp | 23q | +8.5%+$99.9K | |
| SITIME CORP | SITM | $1.2M | 1,612 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,024 | +0.18pp | 3q | +30.3%+$274.8K | |
| ONE GAS INC | OGS | $1.2M | 15,158 | -0.10pp | 23q | HELD | |
| ISHARES TR | EFA | $1.2M | 11,110 | -0.02pp | 4q | +9.9%+$103.9K | |
| VISA INC | V | $1.1M | 3,331 | -0.18pp | 13q | -37.6%-$688.2K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,652 | flat | 10q | +9.1%+$94.8K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,440 | - | new | NEW | |
| ISHARES TR | AGG | $1.0M | 10,515 | -0.06pp | 4q | -2.7%-$28.9K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $963.6K | 70,750 | +0.02pp | 8q | +14.1%+$119.2K | |
| AAON INC | AAON | $963.2K | 7,593 | +0.04pp | 23q | HELD | |
| JANUS DETROIT STR TR | JBBB | $960.6K | 20,288 | -0.12pp | 3q | -23.5%-$295.8K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $953.5K | 35,248 | -0.16pp | 22q | -27.5%-$361.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $936.0K | 970 | +0.09pp | 2q | -0.9%-$8.7K | |
| DEERE & CO | DE | $933.9K | 1,472 | -0.02pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $916.3K | 28,896 | -0.03pp | 3q | +6.3%+$54.2K | |
| SCHWAB STRATEGIC TR | SCHG | $863.8K | 25,525 | -0.07pp | 4q | -23.6%-$267.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $815.7K | 5,749 | -0.02pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $814.3K | 10,046 | -0.02pp | 4q | -7.5%-$65.7K | |
| ISHARES TR | ITOT | $794.9K | 4,839 | -0.01pp | 18q | HELD | |
| CISCO SYS INC | CSCO | $765.7K | 6,519 | +0.03pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $757.1K | 4,687 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $756.3K | 809 | -0.06pp | 8q | -1.8%-$14.0K | |
| VANGUARD BD INDEX FDS | BIV | $735.4K | 9,588 | -0.04pp | 23q | +0.9%+$6.7K | |
| STONEX GROUP INC | SNEX | $689.7K | 5,820 | +0.02pp | 8q | HELD | |
| ISHARES TR | HDV | $624.5K | 22,782 | +0.01pp | 2q | +576.0%+$532.1K | |
| ISHARES TR | STIP | $623.7K | 6,105 | -0.03pp | 3q | +5.1%+$30.1K | |
| ISHARES TR | IYF | $612.0K | 4,800 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $597.7K | 12,405 | -0.03pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $595.3K | 9,723 | -0.01pp | 4q | HELD | |
| ISHARES TR | MUB | $590.5K | 5,487 | -0.03pp | 23q | +0.8%+$4.7K | |
| SANDISK CORP | SNDK | $588.9K | 259 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $563.3K | 3,842 | -0.03pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $553.3K | 18,799 | -0.01pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $526.0K | 2,071 | -0.02pp | 4q | +0.5%+$2.8K | |
| CONOCOPHILLIPS | COP | $513.7K | 4,942 | -0.06pp | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $501.8K | 1,656 | +0.01pp | 4q | +9.8%+$44.8K | |
| CHEVRON CORPORATION | CVX | $497.2K | 2,999 | -0.08pp | 23q | -12.4%-$70.3K | |
| ISHARES TR | IYE | $492.0K | 8,695 | -0.05pp | 2q | -3.6%-$18.6K | |
| CRANE COMPANY | CR | $470.9K | 2,111 | flat | 11q | HELD | |
| ISHARES TR | IXP | $458.3K | 4,062 | -0.09pp | 4q | -32.8%-$224.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $445.3K | 7,246 | - | new | NEW | |
| CARLISLE COS INC | CSL | $423.7K | 1,168 | -0.01pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPHY | $412.4K | 8,173 | -0.02pp | 3q | +4.8%+$18.7K | |
| ENERGY TRANSFER L P | ET | $411.4K | 21,515 | -0.02pp | 13q | -1.1%-$4.8K | |
| PROSHARES TR II | AGQ | $408.1K | 6,000 | flat | 2q | +109.1%+$212.9K | |
| BANK OF NY MELLON CORP | BNY | $404.9K | 2,800 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $404.5K | 1,117 | -0.02pp | 4q | +0.7%+$2.9K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $402.3K | 16,776 | -0.04pp | 10q | HELD | |
| ISHARES TR | IYC | $392.6K | 3,883 | -0.01pp | 7q | +10.0%+$35.6K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $390.2K | 8,917 | -0.01pp | 13q | +0.8%+$3.2K | |
| AFFILIATED MANAGERS GROUP | AMG | $383.7K | 1,134 | flat | 23q | HELD | |
| MERCK & CO INC | MRK | $382.7K | 2,978 | -0.01pp | 4q | +0.6%+$2.3K | |
| ARAMARK | ARMK | $367.5K | 6,459 | +0.01pp | 23q | HELD | |
| PHILLIPS 66 | PSX | $366.7K | 2,169 | -0.03pp | 15q | -4.7%-$18.3K | |
| OGE ENERGY CORP | OGE | $366.4K | 7,529 | -0.02pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $366.2K | 1,355 | -0.03pp | 4q | -0.8%-$3.0K | |
| SERVICE CORP INTL | SCI | $359.4K | 4,732 | -0.03pp | 23q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $355.0K | 10,080 | -0.02pp | 14q | HELD | |
| GENERAL DYNAMICS CORP | GD | $354.2K | 1,000 | -0.02pp | 4q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $353.5K | 2,325 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $351.4K | 950 | -0.01pp | 14q | HELD | |
| BURLINGTON STORES INC | BURL | $349.7K | 1,104 | -0.02pp | 11q | HELD | |
| CACI INTL INC | CACI | $345.6K | 746 | -0.05pp | 18q | -12.6%-$50.0K | |
| UNION PAC CORP | UNP | $335.2K | 1,232 | -0.01pp | 14q | HELD | |
| EATON CORP PLC | ETN | $333.7K | 783 | flat | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $330.0K | 1,173 | flat | 4q | +7.8%+$23.9K | |
| AVERY DENNISON CORP | AVY | $329.8K | 2,031 | -0.02pp | 3q | HELD | |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | $319.2K | 20,998 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $312.1K | 12,200 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $309.4K | 4,387 | -0.01pp | 23q | HELD | |
| PROSHARES TR | SSO | $305.9K | 4,539 | flat | 5q | HELD | |
| AUTOZONE INC | AZO | $300.4K | 94 | -0.02pp | 4q | HELD | |
| SEI INVTS CO | SEIC | $300.1K | 3,422 | -0.01pp | 23q | HELD | |
| AFLAC INC | AFL | $297.4K | 2,537 | -0.01pp | 4q | +0.6%+$1.6K | |
| SCHWAB STRATEGIC TR | SCHK | $281.3K | 7,800 | -0.01pp | 2q | HELD | |
| ENVISTA HOLDINGS CORPORATION | NVST | $281.0K | 10,663 | - | new | NEW | |
| ISHARES INC | IEMG | $280.6K | 3,388 | flat | 4q | HELD | |
| MARKEL GROUP INC | MKL | $273.4K | 140 | -0.01pp | 23q | HELD | |
| JONES LANG LASALLE INC | JLL | $273.4K | 882 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $273.2K | 2,833 | -0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $269.4K | 5,317 | - | new | NEW | |
| RPM INTL INC | RPM | $266.0K | 2,393 | -0.01pp | 23q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $264.5K | 7,195 | -0.03pp | 10q | -12.9%-$39.0K | |
| DIMENSIONAL ETF TRUST | DFAX | $256.6K | 6,964 | -0.01pp | 5q | HELD | |
| COCA COLA CO | KO | $256.3K | 3,153 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $253.3K | 2,940 | -0.02pp | 8q | +379.6%+$200.5K | |
| LENNOX INTL INC | LII | $250.4K | 437 | flat | 2q | HELD | |
| ISHARES TR | IHE | $247.8K | 2,503 | -1.33pp | 2q | -95.9%-$5.9M | |
| NORDSON CORP | NDSN | $243.5K | 807 | -0.01pp | 2q | HELD | |
| IDEX CORP | IEX | $243.1K | 1,071 | flat | 2q | HELD | |
| ISHARES TR | TLT | $240.1K | 2,778 | -0.01pp | 12q | +1.2%+$2.8K | |
| SPDR SERIES TRUST | SPSB | $237.9K | 7,928 | -0.01pp | 14q | +1.1%+$2.5K | |
| ISHARES TR | ILCG | $237.5K | 2,030 | - | new | NEW | |
| ALPS ETF TR | AMLP | $237.0K | 4,570 | -0.01pp | 6q | +1.3%+$3.0K | |
| PIMCO ETF TR | MUNI | $236.2K | 4,490 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $236.1K | 2,112 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $234.0K | 4,143 | - | new | NEW | |
| META PLATFORMS INC | META | $233.7K | 415 | -0.03pp | 8q | -19.6%-$56.9K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $228.8K | 8,000 | -0.19pp | 2q | -72.1%-$590.3K | |
| NIKE INC | NKE | $227.7K | 5,548 | -0.03pp | 4q | -3.7%-$8.7K | |
| VANGUARD MUN BD FDS | VTEB | $226.8K | 4,484 | - | new | NEW | |
| CHOICE HOTELS INTL INC | CHH | $225.6K | 2,046 | -0.01pp | 2q | HELD | |
| KIRBY CORP | KEX | $217.8K | 1,602 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $215.8K | 1,925 | - | new | NEW | |
| HOME DEPOT INC | HD | $214.2K | 607 | - | new | NEW | |
| SAIA INC | SAIA | $213.5K | 507 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $211.5K | 4,649 | -0.11pp | 8q | -63.2%-$363.3K | |
| BIO-TECHNE CORP | TECH | $208.8K | 2,955 | - | new | NEW | |
| TRANSUNION | TRU | $208.8K | 2,894 | -0.01pp | 10q | HELD | |
| ISHARES TR | IYH | $201.0K | 3,000 | - | new | NEW | |
| FORD MTR CO | F | $159.8K | 11,499 | flat | 4q | -1.0%-$1.7K | |
| ROBINHOOD MKTS INC | HOOD | $57.9K | 577 | - | new | NEW | |
| STANDARD LITHIUM CORP | SLI | $27.5K | 10,000 | flat | 14q | HELD | |
| STARBUCKS CORP | SBUX | $3.7K | 36 | - | new | NEW |
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 | $24.8M | 5.1% |
| Computer Hardware | $18.4M | 3.8% |
| Funds & ETFs | $15.0M | 3.1% |
| Energy | $14.8M | 3.0% |
| Capital Markets | $11.9M | 2.5% |
| Autos & Aerospace | $11.6M | 2.4% |
| Software & IT Services | $11.0M | 2.3% |
| Industrials | $10.2M | 2.1% |
| Insurance | $8.4M | 1.7% |
| Instruments & Controls | $7.7M | 1.6% |
| Other sectors | $41.0M | 8.4% |
| Not classified | $310.4M | 64.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $485.1M | 200 | 34 | 71 | 39 | 20 | 36.8% | 14 |
| Q1 2026 | $386.5M | 186 | 33 | 53 | 42 | 28 | 37.7% | 8 |
| Q4 2025 | $389.8M | 181 | 19 | 57 | 50 | 29 | 37.0% | 13 |
| Q3 2025 | $379.2M | 191 | 57 | 71 | 42 | 20 | 36.9% | 15 |
| Q2 2025 | $311.1M | 154 | 22 | 53 | 33 | 10 | 39.9% | 16 |
| Q1 2025 | $280.6M | 142 | 13 | 36 | 43 | 22 | 45.9% | 21 |
| Q4 2024 | $288.8M | 151 | 8 | 46 | 26 | 11 | 42.3% | 13 |
| Q3 2024 | $325.1M | 154 | 27 | 52 | 27 | 9 | 44.1% | 18 |
| Q2 2024 | $251.0M | 136 | 17 | 31 | 29 | 15 | 42.6% | 11 |
| Q1 2024 | $251.4M | 134 | 16 | 24 | 30 | 6 | 43.2% | 11 |
| Q4 2023 | $202.9M | 124 | 8 | 22 | 38 | 12 | 40.4% | 17 |
| Q3 2023 | $240.7M | 128 | 13 | 27 | 32 | 13 | 43.1% | 10 |
| Q2 2023 | $167.5M | 128 | 13 | 43 | 16 | 17 | 44.7% | 18 |
| Q1 2023 | $218.5M | 132 | 20 | 26 | 28 | 9 | 51.7% | 17 |
| Q4 2022 | $203.0M | 121 | 22 | 23 | 30 | 9 | 49.7% | 13 |
| Q3 2022 | $178.7M | 108 | 10 | 24 | 21 | 10 | 46.5% | 31 |
| Q2 2022 | $177.0M | 108 | 10 | 24 | 36 | 33 | 42.3% | 36 |
| Q1 2022 | $219.6M | 131 | 22 | 42 | 29 | 16 | 33.5% | 36 |
| Q4 2021 | $226.3M | 125 | 5 | 38 | 55 | 10 | 38.6% | 24 |
| Q3 2021 | $224.8M | 130 | 7 | 33 | 31 | 18 | 37.2% | 25 |
| Q2 2021 | $240.4M | 141 | 19 | 45 | 28 | 10 | 37.6% | 30 |
| Q1 2021 | $225.2M | 132 | 20 | 38 | 59 | 10 | 37.3% | 42 |
| Q4 2020 | $203.1M | 122 | 0 | 0 | 0 | 0 | 38.2% | 43 |
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.