Cadent Capital Advisors, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | $18.8M | 372,108 | +0.92pp | 5q | +24.9%+$3.7M | |
| APPLE INC | AAPL | $18.1M | 54,321 | +0.63pp | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $17.5M | 136,309 | -0.80pp | 11q | -21.4%-$4.8M | |
| VANGUARD WORLD FD | VIS | $15.4M | 48,030 | -0.51pp | 24q | -6.3%-$1.0M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $15.2M | 135,781 | -0.40pp | 6q | -7.3%-$1.2M | |
| SELECT SECTOR SPDR TR | XLY | $13.3M | 122,449 | -0.25pp | 6q | -4.8%-$678.6K | |
| ISHARES TR | ITA | $13.1M | 63,327 | -1.74pp | 15q | -30.5%-$5.8M | |
| ISHARES TR | SOXX | $12.3M | 21,559 | -3.91pp | 24q | -56.4%-$15.9M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $12.0M | 266,483 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $11.3M | 74,809 | +2.27pp | 2q | +1496.1%+$10.6M | |
| ISHARES TR | IYW | $11.2M | 42,167 | +0.05pp | 24q | -6.4%-$765.3K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $10.8M | 146,091 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $9.7M | 89,050 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $9.2M | 196,306 | +0.28pp | 4q | +16.4%+$1.3M | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $8.8M | 644,920 | -0.03pp | 24q | -3.6%-$323.1K | |
| ISHARES TR | IGV | $8.7M | 81,907 | +1.38pp | 2q | +211.2%+$5.9M | |
| ISHARES TR | SHYG | $8.2M | 199,413 | +0.65pp | 24q | +56.5%+$3.0M | |
| 30609A109 | $7.9M | 92,247 | - | new | NEW | ||
| ISHARES TR | GARP | $7.5M | 88,523 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $7.1M | 36,069 | +0.12pp | 9q | +1.7%+$121.0K | |
| ISHARES TR | IVV | $6.3M | 8,175 | -0.42pp | 16q | -28.2%-$2.5M | |
| VANGUARD BD INDEX FDS | BSV | $5.9M | 77,335 | +0.91pp | 24q | +247.2%+$4.2M | |
| SANDISK CORP | SNDK | $5.1M | 2,914 | +0.97pp | 2q | +1025.1%+$4.6M | |
| MICROSOFT CORP | MSFT | $4.7M | 9,103 | +0.29pp | 17q | -1.8%-$85.1K | |
| ISHARES TR | IGM | $4.6M | 27,010 | -0.59pp | 3q | -42.1%-$3.3M | |
| VICTORY PORTFOLIOS II | VFLO | $4.5M | 87,987 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $4.4M | 37,680 | - | new | NEW | |
| ISHARES TR | IYZ | $4.4M | 106,555 | -0.40pp | 3q | -30.7%-$1.9M | |
| ISHARES TR | IBB | $4.4M | 20,676 | - | new | NEW | |
| ISHARES INC | ACWV | $4.3M | 35,045 | +0.04pp | 24q | -2.0%-$85.8K | |
| ISHARES TR | IAI | $4.0M | 22,975 | -0.50pp | 8q | -39.3%-$2.6M | |
| ISHARES GOLD TR | IAU | $4.0M | 51,608 | +0.53pp | 22q | +139.3%+$2.3M | |
| ISHARES TR | IDGT | $4.0M | 35,213 | -0.34pp | 2q | -27.1%-$1.5M | |
| SELECT SECTOR SPDR TR | XLF | $3.9M | 72,256 | +0.02pp | 2q | -1.6%-$61.0K | |
| ISHARES TR | IYJ | $3.7M | 24,183 | -0.60pp | 11q | -40.2%-$2.5M | |
| MICRON TECHNOLOGY INC | MU | $3.5M | 3,320 | +0.51pp | 4q | +224.2%+$2.4M | |
| ISHARES TR | IHE | $3.5M | 35,010 | +0.70pp | 3q | +1298.7%+$3.3M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.5M | 21,248 | - | new | NEW | |
| GLOBAL X FDS | COLO | $3.2M | 67,659 | +0.10pp | 2q | -1.3%-$43.1K | |
| SSGA ACTIVE ETF TR | SRLN | $3.2M | 78,135 | +0.03pp | 2q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $3.0M | 119,162 | +0.59pp | 2q | +876.7%+$2.7M | |
| 77926X296 | $3.0M | 121,499 | - | new | NEW | ||
| FIDELITY COVINGTON TRUST | FIVA | $3.0M | 77,691 | +0.02pp | 11q | HELD | |
| WILLIAMS COS INC | WMB | $2.9M | 43,317 | -0.03pp | 24q | HELD | |
| TESLA INC | TSLA | $2.9M | 8,173 | -0.50pp | 7q | -36.7%-$1.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.9M | 10,969 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.9M | 8,200 | -0.02pp | 10q | HELD | |
| RTX CORPORATION | RTX | $2.8M | 15,295 | +0.01pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,654 | -0.01pp | 24q | -5.5%-$163.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.8M | 107,055 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $2.8M | 51,421 | -0.02pp | 10q | -9.3%-$288.3K | |
| VANECK ETF TRUST | SMH | $2.8M | 4,560 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $2.8M | 53,573 | +0.02pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.8M | 116,631 | -0.02pp | 4q | -5.4%-$156.9K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,826 | +0.09pp | 6q | HELD | |
| ALPHABET INC | GOOG | $2.6M | 7,699 | flat | 24q | HELD | |
| SPDR GOLD TR | GLD | $2.5M | 6,539 | +0.05pp | 24q | +1.9%+$46.5K | |
| APPLIED MATLS INC | AMAT | $2.4M | 4,785 | -0.21pp | 3q | -3.1%-$79.3K | |
| BLOOM ENERGY CORP | BE | $2.4M | 8,691 | +0.06pp | 2q | +18.7%+$379.7K | |
| AGNICO EAGLE MINES LTD | AEM | $2.3M | 12,769 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $2.3M | 51,653 | +0.02pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $2.3M | 1,975 | -0.10pp | 14q | -16.9%-$463.9K | |
| AMAZON COM INC | AMZN | $2.2M | 8,913 | +0.04pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $2.2M | 2,332 | -0.04pp | 6q | +9.0%+$182.5K | |
| SPDR SERIES TRUST | SDY | $2.2M | 14,806 | +0.02pp | 24q | +3.6%+$76.3K | |
| KKR & CO INC | KKR | $2.1M | 22,972 | +0.01pp | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,836 | -0.02pp | 24q | +2.6%+$51.7K | |
| CATERPILLAR INC | CAT | $2.1M | 2,532 | -0.04pp | 3q | +14.7%+$263.5K | |
| PEPSICO INC | PEP | $2.0M | 15,682 | -0.04pp | 24q | -6.0%-$127.1K | |
| VERTIV HOLDINGS CO | VRT | $1.9M | 7,884 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.9M | 5,383 | flat | 24q | HELD | |
| ASTERA LABS INC | ALAB | $1.8M | 5,182 | - | new | NEW | |
| ISHARES TR | ICVT | $1.8M | 16,001 | +0.06pp | 3q | +21.1%+$315.1K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,215 | +0.02pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,062 | -0.48pp | 13q | -58.1%-$2.3M | |
| ISHARES TR | HYG | $1.7M | 21,637 | flat | 6q | HELD | |
| YUM BRANDS INC | YUM | $1.7M | 12,239 | -0.05pp | 24q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,990 | +0.04pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.4M | 6,014 | -0.01pp | 13q | -2.0%-$28.0K | |
| COMFORT SYS USA INC | FIX | $1.4M | 834 | -0.12pp | 2q | -18.1%-$304.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 22,486 | flat | 5q | -2.5%-$34.0K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $1.3M | 41,065 | - | new | NEW | |
| SPROTT FDS TR | SLVR | $1.3M | 23,581 | - | new | NEW | |
| ISHARES TR | IWM | $1.3M | 4,568 | -0.01pp | 2q | -0.7%-$8.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.3M | 14,952 | -1.46pp | 3q | -83.9%-$6.6M | |
| VANECK ETF TRUST | GDX | $1.2M | 14,192 | - | new | NEW | |
| VISA INC | V | $1.2M | 3,330 | +0.02pp | 14q | HELD | |
| ISHARES TR | IAT | $1.2M | 20,672 | -0.01pp | 9q | -0.7%-$8.6K | |
| ISHARES TR | PFF | $1.2M | 40,041 | -0.01pp | 24q | -4.6%-$57.3K | |
| ISHARES TR | EFA | $1.2M | 11,110 | +0.01pp | 5q | HELD | |
| ONE GAS INC | OGS | $1.1M | 15,161 | -0.01pp | 24q | HELD | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,247 | -0.21pp | 11q | -52.8%-$1.2M | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,450 | -0.02pp | 11q | -12.2%-$141.6K | |
| DEERE & CO | DE | $995.7K | 1,483 | +0.02pp | 5q | +0.7%+$7.4K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $916.5K | 29,960 | flat | 23q | -15.0%-$161.8K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $856.1K | 73,112 | -0.02pp | 9q | +3.3%+$27.7K | |
| GOLDMAN SACHS ETF TR | GSLC | $833.8K | 5,749 | +0.01pp | 24q | HELD | |
| ISHARES TR | ITOT | $804.6K | 4,839 | +0.01pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $736.9K | 809 | flat | 9q | HELD | |
| CISCO SYS INC | CSCO | $703.4K | 6,536 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $629.4K | 2,212 | -0.28pp | 13q | -67.0%-$1.3M | |
| AAON INC | AAON | $628.4K | 7,593 | -0.06pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $626.4K | 9,847 | +0.01pp | 5q | +1.3%+$7.9K | |
| CONOCOPHILLIPS | COP | $625.5K | 4,998 | +0.03pp | 22q | +1.1%+$7.0K | |
| CHEVRON CORPORATION | CVX | $614.8K | 3,011 | +0.03pp | 24q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $606.2K | 8,321 | -0.02pp | 24q | -13.2%-$92.3K | |
| ISHARES TR | IYF | $603.2K | 4,800 | flat | 2q | HELD | |
| ISHARES TR | STIP | $601.6K | 6,034 | flat | 4q | -1.2%-$7.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $584.1K | 12,451 | flat | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $571.5K | 9,328 | +0.03pp | 2q | +28.7%+$127.5K | |
| JANUS DETROIT STR TR | JBBB | $567.2K | 12,015 | -0.08pp | 4q | -40.8%-$390.6K | |
| STONEX GROUP INC | SNEX | $564.3K | 8,730 | -0.02pp | 9q | +50.0%+$188.1K | |
| SCHWAB STRATEGIC TR | SCHX | $564.3K | 18,809 | +0.01pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $561.3K | 3,863 | flat | 16q | +0.5%+$3.1K | |
| PHILLIPS 66 | PSX | $555.2K | 2,175 | +0.04pp | 16q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $554.7K | 22,836 | +0.04pp | 11q | +36.1%+$147.2K | |
| JOHNSON & JOHNSON | JNJ | $550.8K | 2,081 | +0.01pp | 5q | HELD | |
| AMGEN INC | AMGN | $473.9K | 1,124 | +0.02pp | 5q | +0.6%+$3.0K | |
| SELECT SECTOR SPDR TR | XLB | $470.4K | 9,658 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $469.5K | 616 | -0.61pp | 5q | -1.8%-$8.4K | |
| CACI INTL INC | CACI | $454.4K | 746 | +0.03pp | 19q | HELD | |
| ISHARES TR | MUB | $443.9K | 4,390 | -0.03pp | 24q | -20.0%-$110.9K | |
| ENERGY TRANSFER L P | ET | $429.0K | 21,698 | +0.01pp | 14q | +0.9%+$3.6K | |
| MERCK & CO INC | MRK | $423.6K | 2,915 | +0.01pp | 5q | -2.1%-$9.2K | |
| AFFILIATED MANAGERS GROUP | AMG | $414.6K | 1,134 | +0.01pp | 24q | HELD | |
| BANK OF NY MELLON CORP | BNY | $406.6K | 2,811 | flat | 5q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $398.8K | 8,988 | +0.01pp | 14q | +0.8%+$3.2K | |
| J P MORGAN EXCHANGE TRADED F | JPHY | $394.7K | 8,097 | flat | 4q | -0.9%-$3.7K | |
| ISHARES TR | IEO | $391.3K | 2,964 | - | new | NEW | |
| ISHARES TR | AGG | $381.0K | 4,030 | -0.13pp | 5q | -61.7%-$613.1K | |
| SCHWAB STRATEGIC TR | SCHG | $376.6K | 10,481 | -0.10pp | 5q | -58.9%-$540.5K | |
| CARLISLE COS INC | CSL | $376.3K | 1,168 | -0.01pp | 24q | HELD | |
| PROSHARES TR | SSO | $370.8K | 5,348 | +0.02pp | 6q | +17.8%+$56.1K | |
| RAYMOND JAMES FINL INC | RJF | $367.4K | 2,325 | +0.01pp | 14q | HELD | |
| META PLATFORMS INC | META | $365.5K | 504 | +0.03pp | 9q | +21.4%+$64.5K | |
| VANGUARD INDEX FDS | VTI | $355.4K | 950 | flat | 15q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $351.6K | 10,080 | flat | 15q | HELD | |
| SEI INVTS CO | SEIC | $351.3K | 3,422 | +0.01pp | 24q | HELD | |
| AVERY DENNISON CORP | AVY | $346.9K | 2,033 | +0.01pp | 4q | HELD | |
| ARAMARK | ARMK | $345.9K | 6,459 | flat | 24q | HELD | |
| OGE ENERGY CORP | OGE | $343.7K | 7,568 | flat | 5q | +0.5%+$1.8K | |
| EATON CORP PLC | ETN | $336.5K | 783 | flat | 11q | HELD | |
| UNION PAC CORP | UNP | $335.4K | 1,232 | flat | 15q | HELD | |
| GENERAL DYNAMICS CORP | GD | $333.2K | 1,004 | flat | 5q | HELD | |
| PROSHARES TR II | AGQ | $322.3K | 4,817 | -0.02pp | 3q | -19.7%-$79.1K | |
| MCDONALDS CORP | MCD | $303.4K | 1,314 | -0.01pp | 5q | -3.0%-$9.5K | |
| BERKLEY W R CORP | WRB | $296.3K | 4,387 | flat | 24q | HELD | |
| BURLINGTON STORES INC | BURL | $295.0K | 1,104 | -0.01pp | 12q | HELD | |
| PGIM ETF TR | PULS | $292.7K | 5,917 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHK | $285.9K | 7,800 | flat | 3q | HELD | |
| AFLAC INC | AFL | $285.0K | 2,550 | flat | 5q | +0.5%+$1.5K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $284.6K | 8,000 | +0.01pp | 3q | HELD | |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | $282.6K | 20,998 | -0.01pp | 2q | HELD | |
| ISHARES TR | HDV | $282.1K | 10,088 | -0.07pp | 3q | -55.7%-$354.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $277.4K | 911 | -0.04pp | 5q | -45.0%-$226.8K | |
| ISHARES INC | IEMG | $273.3K | 3,367 | flat | 5q | -0.6%-$1.7K | |
| JONES LANG LASALLE INC | JLL | $269.5K | 882 | flat | 10q | HELD | |
| SERVICE CORP INTL | SCI | $268.6K | 3,527 | -0.02pp | 24q | -25.5%-$91.8K | |
| AUTOZONE INC | AZO | $266.0K | 94 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $265.0K | 2,941 | flat | 9q | HELD | |
| NORDSON CORP | NDSN | $264.6K | 807 | +0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $261.5K | 5,496 | flat | 2q | +3.4%+$8.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $258.2K | 7,251 | flat | 11q | +0.8%+$2.0K | |
| DIMENSIONAL ETF TRUST | DFAX | $257.8K | 6,964 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VNQ | $254.6K | 2,840 | flat | 3q | HELD | |
| ENVISTA HOLDINGS CORPORATION | NVST | $250.3K | 10,663 | flat | 2q | HELD | |
| IDEX CORP | IEX | $244.2K | 1,071 | flat | 3q | HELD | |
| MARKEL GROUP INC | MKL | $239.7K | 140 | flat | 24q | HELD | |
| AST SPACEMOBILE INC | ASTS | $237.7K | 4,039 | - | new | NEW | |
| ISHARES TR | ILCG | $237.7K | 2,032 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPSB | $237.2K | 8,015 | flat | 15q | +1.1%+$2.6K | |
| RPM INTL INC | RPM | $236.1K | 2,393 | flat | 24q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $233.5K | 1,061 | -0.02pp | 5q | -9.5%-$24.6K | |
| ROCKET LAB CORP | RKLB | $227.5K | 3,265 | -0.53pp | 5q | -88.1%-$1.7M | |
| PIMCO ETF TR | MUNI | $223.2K | 4,491 | flat | 2q | HELD | |
| COCA COLA CO | KO | $222.5K | 2,585 | -0.01pp | 5q | -18.0%-$48.9K | |
| ALPS ETF TR | AMLP | $222.2K | 4,283 | flat | 7q | -6.3%-$14.9K | |
| ISHARES TR | TLT | $218.6K | 2,810 | flat | 13q | +1.2%+$2.5K | |
| ISHARES TR | IYH | $214.7K | 3,000 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $213.0K | 3,789 | flat | 2q | -8.5%-$19.9K | |
| VANGUARD MUN BD FDS | VTEB | $212.4K | 4,484 | flat | 2q | HELD | |
| KIRBY CORP | KEX | $210.3K | 1,602 | flat | 3q | HELD | |
| CHOICE HOTELS INTL INC | CHH | $209.5K | 2,046 | flat | 3q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $204.8K | 2,180 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $200.3K | 760 | - | new | NEW | |
| STANDARD LITHIUM CORP | SLI | $18.3K | 10,000 | flat | 15q | 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 |
|---|---|---|
| Computer Hardware | $24.1M | 5.2% |
| Semiconductors & Electronics | $22.8M | 4.9% |
| Capital Markets | $14.1M | 3.0% |
| Software & IT Services | $11.3M | 2.4% |
| Funds & ETFs | $10.4M | 2.2% |
| Energy | $10.4M | 2.2% |
| Other sectors | $41.6M | 8.9% |
| Not classified | $331.8M | 71.1% |
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 | +16.4% | +14.8% | +1.6% | 98% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 97% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 98% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 94% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 99% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 91% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 98% |
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 | $466.4M | 186 | 25 | 38 | 57 | 39 | 31.5% | 9 |
| 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.