Rosenberg Matthew Hamilton
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | $82.6M | 897,808 | +0.28pp | 27q | +4.6%+$3.6M | |
| VANGUARD INDEX FDS | VTI | $52.1M | 139,230 | -0.33pp | 27q | -0.6%-$311.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $42.1M | 537,523 | -0.53pp | 27q | +2.7%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $36.4M | 723,286 | +0.10pp | 27q | +6.1%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHF | $28.8M | 1,047,514 | +0.07pp | 27q | +6.3%+$1.7M | |
| VANGUARD BD INDEX FDS | BIV | $24.3M | 333,614 | -0.47pp | 26q | -1.2%-$296.8K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $15.8M | 312,862 | +0.34pp | 20q | +19.1%+$2.5M | |
| SPDR INDEX SHS FDS | SPDW | $13.0M | 258,304 | -0.11pp | 27q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.7M | 151,998 | -0.12pp | 27q | -1.2%-$129.1K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $9.9M | 72,203 | +0.03pp | 17q | +3.4%+$323.7K | |
| SCHWAB STRATEGIC TR | SCHO | $9.8M | 409,323 | -0.01pp | 16q | +4.7%+$434.3K | |
| SCHWAB STRATEGIC TR | SCHX | $7.8M | 260,977 | -0.05pp | 27q | -1.7%-$135.4K | |
| ISHARES INC | IEMG | $7.2M | 89,223 | -0.02pp | 27q | +4.3%+$301.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $6.9M | 145,081 | -0.75pp | 12q | -31.2%-$3.1M | |
| VANGUARD WHITEHALL FDS | VYM | $6.0M | 38,920 | -0.08pp | 27q | -1.3%-$77.1K | |
| APPLE INC | AAPL | $6.0M | 17,911 | +0.38pp | 27q | +39.9%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $5.4M | 23,475 | +0.09pp | 27q | HELD | |
| SPDR SERIES TRUST | SPIB | $4.4M | 136,966 | +0.61pp | 27q | +372.8%+$3.5M | |
| SCHWAB STRATEGIC TR | SCHB | $4.3M | 145,091 | -0.02pp | 26q | HELD | |
| ISHARES TR | SLQD | $4.0M | 81,426 | -0.06pp | 26q | -2.8%-$114.0K | |
| SPDR SERIES TRUST | PSK | $4.0M | 141,339 | +0.07pp | 26q | +23.3%+$757.5K | |
| ALPHABET INC | GOOG | $4.0M | 11,739 | -0.05pp | 27q | +0.5%+$21.5K | |
| SCHWAB STRATEGIC TR | SCMB | $3.8M | 157,341 | +0.63pp | 2q | +1328.7%+$3.5M | |
| MICROSOFT CORP | MSFT | $3.7M | 7,266 | +0.16pp | 26q | -1.4%-$52.3K | |
| SPDR SERIES TRUST | SPSB | $3.4M | 114,374 | -0.02pp | 27q | +2.5%+$82.0K | |
| ISHARES TR | SHYG | $2.7M | 66,659 | +0.02pp | 26q | +12.5%+$304.7K | |
| ISHARES TR | EMB | $2.4M | 26,683 | flat | 27q | +10.9%+$238.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 5,123 | -0.04pp | 27q | -0.5%-$11.9K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.2M | 13,494 | +0.05pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.2M | 21,656 | -0.01pp | 26q | -2.5%-$56.6K | |
| ISHARES TR | SUB | $2.1M | 20,494 | +0.10pp | 26q | +43.1%+$644.9K | |
| BROADCOM INC | AVGO | $2.1M | 5,974 | -0.03pp | 26q | +4.1%+$83.6K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,234 | -0.01pp | 27q | -0.9%-$19.2K | |
| VALERO ENERGY CORP | VLO | $1.9M | 4,932 | +0.10pp | 27q | HELD | |
| ISHARES TR | ITOT | $1.9M | 11,360 | -0.01pp | 22q | -1.0%-$20.0K | |
| SCHWAB STRATEGIC TR | SCHJ | $1.9M | 77,727 | -0.03pp | 17q | -1.6%-$30.4K | |
| SPDR SERIES TRUST | SJNK | $1.9M | 76,754 | +0.01pp | 27q | +12.0%+$199.1K | |
| GOLDMAN SACHS ETF TR | GSEW | $1.8M | 19,278 | +0.05pp | 10q | +23.3%+$338.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.8M | 22,807 | -0.03pp | 27q | -2.1%-$37.9K | |
| ISHARES TR | CMBS | $1.8M | 37,162 | +0.04pp | 12q | +21.0%+$304.9K | |
| ISHARES TR | MBB | $1.8M | 19,603 | +0.03pp | 24q | +20.6%+$300.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 29,300 | -0.01pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.7M | 36,928 | -0.04pp | 14q | -4.9%-$85.7K | |
| SPDR SERIES TRUST | BIL | $1.6M | 17,941 | flat | 18q | +4.0%+$63.0K | |
| MARATHON PETE CORP | MPC | $1.6M | 4,037 | +0.09pp | 26q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.5M | 28,259 | -0.01pp | 27q | -1.1%-$16.4K | |
| CATERPILLAR INC | CAT | $1.4M | 1,776 | -0.08pp | 27q | +5.4%+$73.8K | |
| CHEVRON CORPORATION | CVX | $1.4M | 7,010 | +0.04pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,253 | +0.01pp | 27q | +2.9%+$39.2K | |
| CONOCOPHILLIPS | COP | $1.3M | 10,735 | +0.04pp | 27q | +1.9%+$25.0K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,257 | -0.02pp | 27q | +4.4%+$56.5K | |
| AMAZON COM INC | AMZN | $1.3M | 5,264 | +0.01pp | 27q | +1.9%+$24.9K | |
| PHILLIPS 66 | PSX | $1.3M | 5,106 | +0.07pp | 27q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.3M | 16,689 | -0.02pp | 27q | -3.5%-$46.4K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,292 | +0.14pp | 27q | +229.1%+$836.9K | |
| WALMART INC | WMT | $1.2M | 11,421 | -0.02pp | 27q | +2.9%+$33.0K | |
| ISHARES SILVER TR | SLV | $1.2M | 21,106 | flat | 27q | HELD | |
| ISHARES TR | MUB | $1.1M | 11,224 | -0.31pp | 27q | -56.0%-$1.4M | |
| META PLATFORMS INC | META | $1.1M | 1,538 | +0.04pp | 27q | +3.0%+$32.6K | |
| SPDR GOLD TR | GLD | $1.1M | 2,863 | flat | 27q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,135 | flat | 27q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,165 | -0.02pp | 27q | +5.1%+$51.3K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $1.0M | 23,920 | +0.16pp | 8q | +680.4%+$914.0K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,907 | flat | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,010 | flat | 27q | +1.9%+$18.4K | |
| SPDR SERIES TRUST | SHM | $934.6K | 20,035 | +0.11pp | 27q | +205.8%+$629.0K | |
| SHELL PLC | SHEL | $896.3K | 9,430 | +0.02pp | 19q | -2.0%-$17.9K | |
| ELI LILLY & CO | LLY | $884.0K | 764 | -0.01pp | 27q | +2.1%+$18.5K | |
| ALPHABET INC | GOOGL | $855.0K | 2,485 | -0.02pp | 27q | -4.7%-$42.0K | |
| SCHWAB STRATEGIC TR | SCHI | $842.5K | 39,295 | flat | 8q | +11.4%+$86.0K | |
| ISHARES TR | PFF | $822.1K | 27,869 | -0.05pp | 27q | -18.7%-$188.8K | |
| VANGUARD INDEX FDS | VOO | $816.5K | 1,165 | +0.07pp | 26q | +91.9%+$391.1K | |
| MERCK & CO INC | MRK | $808.2K | 5,562 | +0.01pp | 27q | -1.9%-$16.0K | |
| CISCO SYS INC | CSCO | $787.1K | 7,313 | -0.01pp | 27q | +9.3%+$66.8K | |
| ISHARES TR | SHV | $787.0K | 7,134 | -0.01pp | 14q | HELD | |
| MORGAN STANLEY | MS | $773.8K | 4,114 | -0.02pp | 27q | +1.2%+$8.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $764.8K | 1,133 | +0.03pp | 26q | -0.6%-$4.7K | |
| INVESCO QQQ TR | QQQ | $760.1K | 1,027 | +0.01pp | 27q | +8.3%+$58.5K | |
| DELL TECHNOLOGIES INC | DELL | $756.4K | 1,406 | +0.02pp | 27q | HELD | |
| CITIGROUP INC | C | $749.3K | 5,787 | -0.01pp | 27q | +5.7%+$40.7K | |
| SCHWAB STRATEGIC TR | SCHD | $729.6K | 22,430 | flat | 26q | +4.1%+$28.9K | |
| ISHARES TR | ESGU | $713.3K | 4,277 | flat | 21q | -0.9%-$6.8K | |
| SCHWAB STRATEGIC TR | SCHE | $710.7K | 19,498 | flat | 27q | +1.4%+$9.7K | |
| EATON CORP PLC | ETN | $682.8K | 1,589 | flat | 26q | HELD | |
| GE AEROSPACE | GE | $673.6K | 2,157 | -0.03pp | 18q | -1.1%-$7.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $663.6K | 729 | -0.01pp | 27q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $663.0K | 3,272 | +0.01pp | 26q | -1.6%-$10.7K | |
| ISHARES TR | SOXX | $661.3K | 1,163 | -0.02pp | 27q | HELD | |
| COCA COLA CO | KO | $659.5K | 7,661 | flat | 27q | -3.3%-$22.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $657.7K | 9,601 | -0.02pp | 26q | -3.1%-$21.2K | |
| VISA INC | V | $634.9K | 1,767 | flat | 27q | HELD | |
| AMGEN INC | AMGN | $621.3K | 1,474 | +0.02pp | 27q | +3.9%+$23.2K | |
| BANK OF AMER CORP | BAC | $617.7K | 11,349 | flat | 27q | +4.7%+$27.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $613.8K | 2,951 | -0.01pp | 26q | -3.3%-$21.2K | |
| ASML HLDG NV | ASML | $606.9K | 335 | -0.02pp | 26q | -4.3%-$27.2K | |
| ORACLE CORP | ORCL | $597.3K | 4,350 | -0.01pp | 27q | +2.1%+$12.1K | |
| RTX CORPORATION | RTX | $586.8K | 3,161 | flat | 26q | +1.6%+$9.5K | |
| BLACKROCK ETF TRUST II | HIMU | $572.9K | 12,541 | -0.05pp | 7q | -24.0%-$181.0K | |
| SCHWAB CHARLES CORP | SCHW | $567.3K | 5,804 | flat | 27q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $558.7K | 1,862 | flat | 27q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $557.3K | 1,567 | -0.01pp | 27q | HELD | |
| HOME DEPOT INC | HD | $552.2K | 1,941 | -0.02pp | 27q | +9.8%+$49.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $549.9K | 11,988 | +0.01pp | 27q | +3.9%+$20.4K | |
| MCDONALDS CORP | MCD | $544.6K | 2,358 | -0.02pp | 27q | +3.4%+$18.0K | |
| UNITEDHEALTH GROUP INC | UNH | $530.8K | 1,446 | -0.01pp | 27q | +5.2%+$26.4K | |
| AMERICAN EXPRESS CO | AXP | $525.8K | 1,729 | -0.01pp | 26q | +1.9%+$9.7K | |
| ISHARES U S ETF TR | NEAR | $524.5K | 10,520 | -0.01pp | 27q | -1.8%-$9.9K | |
| PHILIP MORRIS INTL INC | PM | $518.5K | 2,717 | flat | 27q | +1.5%+$7.6K | |
| ISHARES TR | IEUR | $513.2K | 6,963 | -0.01pp | 27q | -0.5%-$2.7K | |
| TENET HEALTHCARE CORP | THC | $511.1K | 2,000 | +0.02pp | 26q | HELD | |
| VANGUARD WORLD FD | VGT | $509.7K | 4,056 | flat | 27q | +1.4%+$7.0K | |
| PROCTER & GAMBLE CO | PG | $508.7K | 3,502 | flat | 27q | HELD | |
| ISHARES TR | IEFA | $508.5K | 5,249 | flat | 27q | +2.6%+$12.9K | |
| GILEAD SCIENCES INC | GILD | $506.3K | 3,397 | +0.01pp | 27q | -1.5%-$7.9K | |
| LINDE PLC | LIN | $504.6K | 1,063 | -0.01pp | 15q | +7.2%+$33.7K | |
| WELLS FARGO & CO | WFC | $498.3K | 6,225 | flat | 27q | +3.9%+$18.6K | |
| UNION PAC CORP | UNP | $495.0K | 1,819 | flat | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $487.1K | 2,215 | -0.02pp | 27q | +11.7%+$51.0K | |
| TESLA INC | TSLA | $486.1K | 1,370 | -0.01pp | 27q | +14.9%+$63.2K | |
| AT&T INC | T | $466.7K | 19,125 | +0.03pp | 27q | +43.5%+$141.4K | |
| NUCOR CORP | NUE | $466.3K | 1,995 | flat | 24q | -4.6%-$22.4K | |
| EOG RES INC | EOG | $464.8K | 3,374 | flat | 26q | +2.6%+$11.7K | |
| ISHARES GOLD TR | IAU | $463.8K | 5,938 | +0.01pp | 18q | +13.1%+$53.7K | |
| BP PLC | BP | $463.3K | 10,531 | +0.01pp | 27q | -6.2%-$30.6K | |
| SELECT SECTOR SPDR TR | XLK | $456.9K | 2,334 | flat | 27q | HELD | |
| ISHARES TR | IXN | $449.1K | 3,030 | -0.01pp | 21q | -4.9%-$23.0K | |
| NASDAQ INC | NDAQ | $440.3K | 4,785 | +0.01pp | 27q | HELD | |
| SEMPRA | SRE | $435.6K | 5,587 | -0.01pp | 27q | +5.3%+$21.8K | |
| TOYOTA MOTOR CORP | TM | $434.1K | 2,371 | +0.01pp | 27q | +3.0%+$12.5K | |
| MONDELEZ INTL INC | MDLZ | $425.3K | 7,355 | flat | 27q | +1.1%+$4.8K | |
| LOCKHEED MARTIN CORP | LMT | $419.1K | 823 | flat | 27q | +5.8%+$22.9K | |
| HCA HEALTHCARE INC | HCA | $411.4K | 964 | +0.01pp | 27q | +8.0%+$30.3K | |
| TJX COS INC NEW | TJX | $410.6K | 3,103 | flat | 26q | +26.3%+$85.6K | |
| PIMCO ETF TR | MINT | $395.3K | 3,931 | -0.01pp | 27q | -2.8%-$11.6K | |
| LAM RESEARCH CORP | LRCX | $393.6K | 1,198 | -0.01pp | 9q | +27.6%+$85.1K | |
| CARDINAL HEALTH INC | CAH | $392.5K | 1,764 | -0.01pp | 27q | -2.1%-$8.5K | |
| FIDELITY COVINGTON TRUST | FENY | $386.3K | 11,394 | +0.01pp | 27q | HELD | |
| APPLIED MATLS INC | AMAT | $380.0K | 743 | -0.03pp | 26q | +4.8%+$17.4K | |
| INTEL CORP | INTC | $379.6K | 3,157 | flat | 27q | +21.0%+$65.8K | |
| SOUTHERN CO | SO | $378.0K | 4,560 | -0.02pp | 27q | -2.0%-$7.8K | |
| QUALCOMM INC | QCOM | $377.4K | 2,051 | flat | 27q | +8.0%+$28.0K | |
| BAKER HUGHES COMPANY | BKR | $373.0K | 6,794 | flat | 26q | HELD | |
| ABBOTT LABORATORIES | ABT | $364.0K | 3,683 | +0.02pp | 27q | +42.9%+$109.3K | |
| ISHARES TR | IVLU | $357.4K | 8,332 | -0.01pp | 10q | -9.0%-$35.5K | |
| CAPITAL ONE FINL CORP | COF | $356.8K | 1,848 | flat | 27q | +3.6%+$12.4K | |
| KINDER MORGAN INC DEL | KMI | $354.4K | 11,755 | -0.01pp | 27q | -1.7%-$6.0K | |
| T-MOBILE US INC | TMUS | $353.6K | 2,168 | +0.01pp | 26q | +25.0%+$70.6K | |
| BLACKROCK INC | BLK | $353.5K | 334 | flat | 9q | -1.5%-$5.3K | |
| DANAHER CORP DEL | DHR | $352.0K | 1,589 | +0.01pp | 27q | HELD | |
| BOEING CO | BA | $350.9K | 1,886 | -0.01pp | 27q | HELD | |
| ISHARES TR | IVV | $347.7K | 454 | flat | 27q | +2.7%+$9.2K | |
| ISHARES INC | LEMB | $346.8K | 8,208 | flat | 27q | +11.9%+$36.9K | |
| MCKESSON CORP | MCK | $346.6K | 406 | +0.01pp | 12q | +2.8%+$9.4K | |
| ASTRAZENECA PLC | AZN | $343.8K | 2,129 | -0.01pp | 2q | +3.8%+$12.6K | |
| DUKE ENERGY CORP NEW | DUK | $343.0K | 3,009 | -0.01pp | 27q | -2.9%-$10.4K | |
| TOTALENERGIES SE | TTE | $342.9K | 4,010 | flat | 3q | HELD | |
| SAP SE | SAP | $342.3K | 1,642 | +0.02pp | 27q | +1.9%+$6.5K | |
| NETFLIX INC | NFLX | $337.9K | 4,857 | -0.01pp | 27q | -1.4%-$4.9K | |
| 30609A109 | $333.7K | 3,913 | - | new | NEW | ||
| LAMAR ADVERTISING CO | LAMR | $328.4K | 2,279 | -0.01pp | 26q | HELD | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $320.4K | 4,800 | flat | 26q | HELD | |
| EMERSON ELEC CO | EMR | $315.0K | 2,031 | flat | 27q | -3.3%-$10.9K | |
| STARBUCKS CORP | SBUX | $314.8K | 3,350 | -0.01pp | 27q | -3.2%-$10.3K | |
| CUMMINS INC | CMI | $313.0K | 606 | -0.01pp | 26q | +22.4%+$57.3K | |
| PROLOGIS INC. | PLD | $307.1K | 2,365 | -0.01pp | 27q | -3.0%-$9.6K | |
| CME GROUP INC | CME | $303.1K | 1,157 | +0.02pp | 27q | +31.0%+$71.8K | |
| NORTHROP GRUMMAN CORP | NOC | $302.7K | 626 | +0.01pp | 27q | +25.0%+$60.4K | |
| BANK OF NY MELLON CORP | BNY | $302.3K | 2,090 | flat | 27q | -3.1%-$9.7K | |
| PARKER-HANNIFIN CORP | PH | $296.2K | 310 | flat | 18q | HELD | |
| SONY GROUP CORP | SONY | $294.9K | 12,534 | +0.01pp | 27q | +15.2%+$38.8K | |
| UNILEVER PLC | UL | $293.1K | 4,827 | +0.01pp | 4q | +21.7%+$52.3K | |
| NEXTERA ENERGY INC | NEE | $292.2K | 3,858 | -0.01pp | 27q | -2.1%-$6.4K | |
| CSX CORP | CSX | $289.0K | 6,213 | flat | 27q | HELD | |
| LOWES COS INC | LOW | $282.5K | 1,533 | -0.02pp | 27q | -9.0%-$27.8K | |
| FORD MTR CO | F | $281.5K | 23,344 | flat | 26q | +12.7%+$31.7K | |
| AFLAC INC | AFL | $279.1K | 2,497 | flat | 27q | HELD | |
| ISHARES TR | IGM | $278.1K | 1,645 | flat | 10q | -2.3%-$6.6K | |
| ISHARES TR | IYE | $274.5K | 4,236 | flat | 21q | HELD | |
| HSBC HLDGS PLC | HSBC | $269.4K | 2,713 | flat | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $269.1K | 4,675 | +0.04pp | 9q | +689.7%+$235.0K | |
| GENERAL MTRS CO | GM | $267.0K | 3,467 | flat | 26q | HELD | |
| APA CORPORATION | APA | $265.6K | 6,394 | +0.01pp | 22q | HELD | |
| NOVARTIS AG | NVS | $264.5K | 1,855 | -0.01pp | 27q | +2.9%+$7.4K | |
| ICICI BANK LIMITED | IBN | $262.0K | 9,511 | flat | 27q | HELD | |
| ISHARES TR | QUAL | $260.0K | 1,170 | flat | 26q | -1.7%-$4.4K | |
| GE VERNOVA INC | GEV | $255.7K | 269 | -0.01pp | 10q | -2.5%-$6.7K | |
| FIDELITY COVINGTON TRUST | FIDU | $255.6K | 2,886 | -0.01pp | 27q | HELD | |
| ANALOG DEVICES INC | ADI | $253.5K | 639 | +0.01pp | 26q | +29.4%+$57.5K | |
| DISNEY WALT CO | DIS | $248.5K | 2,369 | flat | 27q | -3.7%-$9.5K | |
| ISHARES TR | USMV | $248.5K | 2,550 | flat | 26q | -5.6%-$14.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $244.1K | 3,625 | -0.01pp | 24q | -2.4%-$6.1K | |
| ISHARES TR | IJH | $242.5K | 3,370 | -0.01pp | 27q | HELD | |
| DEERE & CO | DE | $242.5K | 361 | flat | 27q | -6.7%-$17.5K | |
| XCEL ENERGY INC | XEL | $241.5K | 3,427 | -0.01pp | 27q | HELD | |
| ISHARES TR | IJR | $240.8K | 1,770 | -0.01pp | 21q | -12.8%-$35.4K | |
| PALO ALTO NETWORKS INC | PANW | $240.4K | 605 | flat | 21q | -1.9%-$4.8K | |
| FEDEX CORP | FDX | $236.9K | 831 | -0.01pp | 27q | HELD | |
| HONDA MOTOR CO LTD | HMC | $236.6K | 7,488 | +0.01pp | 27q | +13.2%+$27.7K | |
| SYSCO CORP | SYY | $236.6K | 3,035 | flat | 27q | +23.5%+$45.0K | |
| ARAMARK | ARMK | $235.7K | 4,402 | flat | 27q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $235.1K | 4,249 | +0.01pp | 26q | +8.3%+$18.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $234.8K | 738 | flat | 27q | HELD | |
| NOVO-NORDISK A S | NVO | $233.1K | 6,148 | -0.01pp | 27q | +2.7%+$6.0K | |
| CORTEVA INC | CTVA | $232.8K | 2,998 | -0.01pp | 26q | HELD | |
| KROGER CO | KR | $232.4K | 3,965 | flat | 27q | -5.1%-$12.5K | |
| FIDELITY COVINGTON TRUST | FDIS | $230.5K | 2,434 | -0.01pp | 27q | HELD | |
| LOGITECH INTL S A | LOGI | $229.2K | 2,270 | flat | 27q | HELD | |
| WILLIAMS COS INC | WMB | $228.9K | 3,368 | flat | 26q | +4.3%+$9.5K | |
| AMPLIFY ETF TR | DIVO | $227.6K | 4,896 | -0.01pp | 8q | -17.8%-$49.3K | |
| CORNING INC | GLW | $226.9K | 1,476 | +0.01pp | 26q | +97.6%+$112.1K | |
| PEPSICO INC | PEP | $226.3K | 1,786 | -0.02pp | 27q | -19.7%-$55.6K | |
| FIDELITY COVINGTON TRUST | FCOM | $224.0K | 3,110 | flat | 27q | HELD | |
| WABTEC | WAB | $223.7K | 779 | flat | 26q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $221.7K | 2,928 | flat | 27q | HELD | |
| BHP BILLITON LIMITED | BHP | $221.5K | 2,611 | flat | 27q | HELD | |
| ISHARES TR | AGG | $217.5K | 2,301 | flat | 27q | +10.5%+$20.7K | |
| SELECT SECTOR SPDR TR | XLC | $214.2K | 1,930 | flat | 27q | HELD | |
| COLGATE PALMOLIVE CO | CL | $214.0K | 2,508 | flat | 27q | -0.8%-$1.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $211.8K | 2,480 | flat | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $211.7K | 638 | -0.01pp | 27q | -3.2%-$7.0K | |
| FREEPORT-MCMORAN INC | FCX | $209.6K | 2,994 | flat | 20q | HELD | |
| ISHARES TR | IWM | $208.1K | 749 | flat | 27q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $207.4K | 510 | flat | 27q | +13.3%+$24.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $207.1K | 1,107 | +0.02pp | 9q | +18.4%+$32.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $205.7K | 4,346 | +0.04pp | 10q | +2426.7%+$197.6K | |
| ALTRIA GROUP INC | MO | $204.0K | 3,029 | flat | 27q | HELD | |
| ISHARES TR | EFV | $200.6K | 2,535 | flat | 27q | -1.9%-$4.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $200.6K | 721 | flat | 27q | HELD | |
| BOX INC | BOX | $200.2K | 5,981 | +0.01pp | 27q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $199.1K | 3,572 | flat | 27q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $198.9K | 1,082 | flat | 20q | HELD | |
| WORLD GOLD TR | GLDM | $196.0K | 2,385 | flat | 8q | +10.3%+$18.3K | |
| WELLTOWER INC | WELL | $195.2K | 848 | flat | 26q | HELD | |
| DELTA AIR LINES INC | DAL | $192.8K | 2,310 | -0.01pp | 27q | HELD | |
| UBS GROUP AG | UBS | $192.6K | 4,001 | flat | 26q | HELD | |
| NETEASE COM INC | NTES | $190.5K | 1,572 | flat | 26q | HELD | |
| TARGET CORP | TGT | $190.2K | 1,214 | flat | 27q | HELD | |
| THE CIGNA GROUP | CI | $188.9K | 695 | flat | 26q | +1.6%+$3.0K | |
| DOMINION ENERGY INC | D | $186.6K | 3,084 | -0.01pp | 27q | -3.9%-$7.5K | |
| NORFOLK SOUTHN CORP | NSC | $186.0K | 602 | flat | 27q | HELD | |
| PACKAGING CORP AMER | PKG | $185.9K | 811 | flat | 26q | HELD | |
| CONSOLIDATED EDISON INC | ED | $184.3K | 1,803 | flat | 27q | HELD | |
| FIFTH THIRD BANCORP | FITB | $183.6K | 3,629 | -0.01pp | 26q | -1.4%-$2.6K | |
| RIO TINTO PLC | RIO | $182.8K | 1,941 | flat | 26q | +5.4%+$9.3K | |
| WILLIAMS SONOMA INC | WSM | $180.5K | 792 | flat | 18q | +18.4%+$28.0K | |
| FIDELITY COVINGTON TRUST | FHLC | $180.4K | 2,208 | flat | 27q | HELD | |
| ISHARES TR | EFG | $180.1K | 1,503 | flat | 21q | -3.7%-$6.8K | |
| ROYAL BK CDA | RY | $179.9K | 915 | flat | 27q | HELD | |
| WASTE MGMT INC DEL | WM | $178.6K | 876 | flat | 27q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $176.2K | 611 | flat | 27q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $174.7K | 7,802 | flat | 27q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $174.4K | 1,470 | -0.01pp | 27q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $174.2K | 5,627 | flat | 18q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $173.0K | 681 | flat | 18q | HELD | |
| ALLSTATE CORP | ALL | $172.2K | 776 | flat | 27q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $172.0K | 10,942 | -0.01pp | 18q | +0.6%+$1.1K | |
| EXELON CORP | EXC | $171.1K | 4,235 | -0.01pp | 26q | -7.5%-$13.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $170.2K | 2,343 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $169.2K | 5,297 | flat | 26q | +5.9%+$9.5K | |
| KKR & CO INC | KKR | $168.1K | 1,841 | flat | 26q | -6.1%-$11.0K | |
| WISDOMTREE TR | EPI | $166.7K | 4,094 | flat | 27q | HELD | |
| ISHARES INC | EWC | $165.1K | 2,828 | flat | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $164.9K | 299 | flat | 27q | -6.0%-$10.5K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $164.1K | 1,012 | flat | 27q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $163.8K | 816 | flat | 26q | HELD | |
| WW GRAINGER INC | GWW | $163.2K | 131 | flat | 27q | HELD | |
| ATMOS ENERGY CORP | ATO | $162.5K | 1,039 | flat | 27q | HELD | |
| ISHARES TR | IJK | $161.3K | 1,472 | -0.01pp | 10q | -5.3%-$9.0K | |
| DARDEN RESTAURANTS INC | DRI | $160.0K | 828 | flat | 18q | HELD | |
| 3M CO | MMM | $158.9K | 968 | flat | 27q | -1.1%-$1.8K | |
| TORONTO DOMINION BK ONT | TD | $158.8K | 1,351 | -0.01pp | 27q | -9.3%-$16.2K | |
| AUTOZONE INC | AZO | $158.5K | 56 | flat | 21q | +7.7%+$11.3K | |
| COMCAST CORP NEW | CMCSA | $158.4K | 7,277 | +0.02pp | 27q | +581.4%+$135.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $157.4K | 353 | flat | 26q | -3.0%-$4.9K | |
| PACCAR INC | PCAR | $157.4K | 1,433 | flat | 22q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $156.4K | 2,460 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJJ | $155.8K | 1,131 | flat | 10q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $154.2K | 903 | flat | 26q | +2.1%+$3.2K | |
| SPDR SERIES TRUST | SPYG | $153.2K | 1,245 | flat | 6q | HELD | |
| WATERS CORP | WAT | $152.5K | 347 | flat | 26q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $151.8K | 2,986 | flat | 27q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $151.7K | 2,065 | flat | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $151.6K | 3,416 | flat | 21q | HELD | |
| DEUTSCHE BK AG | DB | $151.3K | 4,216 | flat | 26q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $151.2K | 4,833 | flat | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $148.7K | 195 | flat | 8q | HELD | |
| OMNICOM GROUP INC | OMC | $148.1K | 2,012 | flat | 23q | -0.6% | |
| MURPHY OIL CORP | MUR | $148.1K | 4,000 | flat | 24q | HELD | |
| STRYKER CORPORATION | SYK | $147.3K | 535 | -0.02pp | 27q | -29.6%-$62.0K | |
| ISHARES INC | EWJ | $146.2K | 1,500 | flat | 27q | HELD | |
| ISHARES TR | VLUE | $145.5K | 735 | flat | 21q | HELD | |
| GARMIN LTD | GRMN | $143.4K | 500 | flat | 16q | HELD | |
| WARNER MUSIC GROUP CORP | WMG | $142.7K | 5,168 | flat | 14q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $142.6K | 441 | flat | 27q | HELD | |
| DIGITAL RLTY TR INC | DLR | $140.2K | 799 | flat | 9q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $140.2K | 525 | flat | 23q | HELD | |
| HONEYWELL INTL INC | HON | $139.4K | 661 | -0.01pp | 2q | -12.5%-$19.8K | |
| ALCOA CORP | AA | $139.3K | 3,317 | -0.01pp | 25q | HELD | |
| CVS HEALTH CORP | CVS | $137.8K | 1,608 | +0.01pp | 27q | +78.9%+$60.8K | |
| PAYCHEX INC | PAYX | $137.1K | 1,392 | flat | 27q | HELD | |
| VULCAN MATLS CO | VMC | $135.8K | 555 | -0.01pp | 27q | -16.9%-$27.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $133.7K | 145 | flat | 17q | +35.5%+$35.0K | |
| COPT DEFENSE PROPERTIES | CDP | $133.6K | 4,000 | flat | 14q | HELD | |
| ISHARES TR | HDV | $132.5K | 4,740 | flat | 27q | HELD | |
| YUM BRANDS INC | YUM | $131.7K | 966 | flat | 20q | +17.8%+$19.9K | |
| AMERICAN TOWER CORP | AMT | $131.4K | 803 | flat | 7q | +28.1%+$28.8K | |
| ECOLAB INC | ECL | $131.0K | 477 | flat | 27q | -5.0%-$6.9K | |
| RYANAIR HOLDINGS PLC | RYAAY | $129.3K | 2,350 | -0.01pp | 16q | HELD | |
| DUPONT DE NEMOURS INC | $127.6K | 982 | flat | 2q | HELD | ||
| EQT CORP | EQT | $127.5K | 2,626 | flat | 19q | HELD | |
| RELIANCE INC | RS | $127.4K | 331 | flat | 21q | HELD | |
| ISHARES TR | IWY | $126.5K | 429 | flat | 9q | HELD | |
| ENBRIDGE INC | ENB | $125.8K | 2,706 | -0.01pp | 20q | -2.2%-$2.8K | |
| WEC ENERGY GROUP INC | WEC | $125.8K | 1,248 | flat | 26q | +14.0%+$15.4K | |
| ISHARES TR | ACWI | $124.8K | 786 | flat | 6q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $124.5K | 1,101 | flat | 27q | +14.1%+$15.4K | |
| ISHARES TR | IUSV | $123.4K | 1,119 | flat | 6q | HELD | |
| YETI HLDGS INC | YETI | $123.1K | 3,000 | -0.01pp | 6q | HELD | |
| FIRST INDL RLTY TR INC | FR | $123.0K | 2,065 | flat | 26q | -10.1%-$13.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $120.6K | 1,933 | flat | 27q | +10.5%+$11.5K | |
| ISHARES INC | EWA | $119.7K | 4,227 | flat | 27q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $119.5K | 537 | flat | 9q | HELD | |
| UNITED STS GASOLINE FD LP | UGA | $119.4K | 814 | +0.01pp | 9q | HELD | |
| KEURIG DR PEPPER INC | KDP | $119.4K | 3,934 | flat | 4q | HELD | |
| ALBEMARLE CORP | ALB | $118.8K | 1,123 | -0.01pp | 27q | HELD | |
| DROPBOX INC | DBX | $115.1K | 3,400 | flat | 27q | HELD | |
| LEAR CORP | LEA | $115.0K | 974 | flat | 9q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $114.7K | 626 | flat | 18q | HELD | |
| ROYAL GOLD INC | RGLD | $114.7K | 486 | flat | 19q | HELD | |
| CANADIAN NATL RY CO | CNI | $113.8K | 957 | flat | 27q | HELD | |
| ISHARES TR | EFA | $113.2K | 1,090 | flat | 26q | -3.9%-$4.6K | |
| SL GREEN RLTY CORP | SLG | $113.1K | 2,311 | flat | 19q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $113.0K | 438 | +0.01pp | 27q | +29.6%+$25.8K | |
| CHUBB LIMITED | CB | $112.9K | 347 | flat | 26q | HELD | |
| GSK PLC | GSK | $112.0K | 2,326 | flat | 17q | HELD | |
| ISHARES TR | IWF | $110.2K | 880 | flat | 18q | HELD | |
| PPG INDS INC | PPG | $109.5K | 1,050 | flat | 27q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $108.4K | 640 | flat | 6q | HELD | |
| US FOODS HLDG CORP | USFD | $105.9K | 1,149 | flat | 7q | HELD | |
| PUBLIC STORAGE | PSA | $105.8K | 374 | -0.01pp | 27q | -9.9%-$11.6K | |
| ISHARES INC | ESGE | $105.4K | 1,946 | flat | 21q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $104.6K | 1,224 | flat | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $104.5K | 2,353 | +0.01pp | 26q | +214.6%+$71.3K | |
| ISHARES TR | IXC | $103.5K | 1,817 | flat | 21q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $102.8K | 1,055 | flat | 27q | +34.4%+$26.3K | |
| ENI S P A | E | $101.6K | 1,871 | flat | 17q | HELD | |
| ISHARES TR | IOO | $101.4K | 704 | flat | 6q | HELD | |
| QNITY ELECTRONICS INC | Q | $101.3K | 806 | flat | 3q | +41.7%+$29.8K | |
| AMPHENOL CORP | APH | $101.2K | 1,201 | +0.01pp | 21q | +343.2%+$78.4K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $101.0K | 1,187 | flat | 14q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $100.6K | 667 | +0.01pp | 2q | +70.2%+$41.5K | |
| SCHWAB STRATEGIC TR | SCHV | $99.9K | 3,000 | flat | 27q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $99.2K | 3,827 | flat | 26q | HELD | |
| TARGA RES CORP | TRGP | $98.9K | 366 | flat | 21q | HELD | |
| SPDR SERIES TRUST | SPAB | $98.1K | 4,026 | flat | 27q | +10.1%+$9.0K | |
| ISHARES INC | EWT | $97.4K | 863 | flat | 27q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $96.2K | 184 | flat | 27q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $95.8K | 1,412 | +0.01pp | 26q | +23.3%+$18.1K | |
| HONEYWELL AEROSPACE INC | HONA | $92.8K | 599 | -0.01pp | 2q | -20.7%-$24.2K | |
| EXTRA SPACE STORAGE INC | EXR | $92.7K | 705 | flat | 6q | +44.8%+$28.7K | |
| BRITISH AMERN TOB PLC | BTI | $91.7K | 1,685 | flat | 27q | -4.2%-$4.0K | |
| SHOPIFY INC | SHOP | $91.1K | 614 | flat | 26q | HELD | |
| VANECK ETF TRUST | HYD | $90.6K | 1,886 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $90.3K | 2,025 | +0.01pp | 15q | +74.7%+$38.6K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $89.9K | 758 | flat | 26q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $89.6K | 550 | flat | 19q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $86.5K | 386 | -0.01pp | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $85.5K | 420 | flat | 8q | HELD | |
| ISHARES TR | EEM | $84.9K | 1,271 | flat | 27q | -1.5%-$1.3K | |
| UNITED AIRLS HLDGS INC | UAL | $84.9K | 765 | flat | 27q | HELD | |
| REALTY INCOME CORP | O | $84.2K | 1,550 | flat | 26q | -7.0%-$6.4K | |
| ULTA BEAUTY INC | ULTA | $83.0K | 152 | flat | 26q | HELD | |
| HERSHEY CO | HSY | $82.9K | 526 | +0.01pp | 27q | +75.9%+$35.8K | |
| SPDR SERIES TRUST | SPYM | $82.0K | 913 | flat | 26q | HELD | |
| BUNGE GLOBAL SA | BG | $81.9K | 766 | flat | 12q | HELD | |
| ISHARES TR | IYG | $80.9K | 900 | flat | 21q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $80.3K | 3,479 | flat | 17q | -17.3%-$16.8K | |
| TERAWULF INC | WULF | $79.7K | 5,383 | +0.01pp | 8q | +1795.4%+$75.5K | |
| IRON MTN INC DEL | IRM | $79.2K | 714 | flat | 8q | -9.4%-$8.2K | |
| EQUITY RESIDENTIAL | EQR | $79.0K | 1,301 | flat | 22q | +47.8%+$25.6K | |
| VANGUARD INDEX FDS | VNQ | $78.9K | 880 | flat | 27q | HELD | |
| BROOKFIELD CORP | BN | $78.6K | 2,156 | flat | 16q | -6.8%-$5.7K | |
| AMERICAN CENTY ETF TR | AVUV | $78.6K | 667 | flat | 6q | HELD | |
| SLB LIMITED | SLB | $78.5K | 1,612 | flat | 24q | HELD | |
| PFIZER INC | PFE | $77.6K | 2,722 | flat | 27q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $77.3K | 597 | flat | 23q | HELD | |
| SALESFORCE INC | CRM | $76.2K | 332 | flat | 21q | HELD | |
| TYSON FOODS INC | TSN | $75.4K | 1,493 | -0.01pp | 27q | -25.2%-$25.4K | |
| ISHARES TR | IWD | $75.4K | 304 | flat | 18q | HELD | |
| WD 40 CO | WDFC | $74.5K | 369 | flat | 24q | HELD | |
| CBRE GROUP INC | CBRE | $74.3K | 578 | flat | 26q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $73.9K | 324 | flat | 19q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $73.7K | 496 | flat | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $72.8K | 878 | flat | 26q | -7.7%-$6.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $72.5K | 306 | flat | 27q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $72.4K | 420 | flat | 21q | HELD | |
| ALCON AG | ALC | $71.7K | 1,107 | flat | 27q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $71.1K | 1,000 | flat | 27q | HELD | |
| INTUIT | INTU | $70.3K | 255 | -0.01pp | 27q | -40.7%-$48.2K | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $69.6K | 1,483 | flat | 12q | -7.7%-$5.8K |
Showing the largest 400 of 817 positions.
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 | $17.3M | 3.1% |
| Energy | $14.3M | 2.6% |
| Software & IT Services | $12.1M | 2.2% |
| Computer Hardware | $8.7M | 1.6% |
| Other sectors | $70.0M | 12.5% |
| Not classified | $436.1M | 78.1% |
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 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $558.5M | 817 | 42 | 148 | 129 | 17 | 56.5% | 5 |
| Q2 2026 | $536.8M | 792 | 22 | 185 | 100 | 29 | 57.5% | 17 |
| Q1 2026 | $488.0M | 799 | 19 | 111 | 143 | 23 | 57.7% | 7 |
| Q4 2025 | $482.8M | 803 | 27 | 154 | 130 | 27 | 58.0% | 5 |
| Q3 2025 | $462.6M | 803 | 7 | 91 | 167 | 36 | 57.7% | 41 |
| Q2 2025 | $430.0M | 832 | 48 | 186 | 201 | 34 | 57.6% | 28 |
| Q1 2025 | $398.8M | 818 | 39 | 169 | 109 | 19 | 57.2% | 28 |
| Q4 2024 | $384.8M | 798 | 43 | 179 | 200 | 79 | 56.1% | 14 |
| Q3 2024 | $382.2M | 834 | 54 | 213 | 78 | 25 | 55.2% | 28 |
| Q2 2024 | $338.6M | 805 | 35 | 81 | 262 | 79 | 54.0% | 26 |
| Q1 2024 | $346.1M | 849 | 19 | 106 | 224 | 89 | 53.0% | 22 |
| Q4 2023 | $325.1M | 919 | 38 | 151 | 215 | 54 | 52.0% | 16 |
| Q3 2023 | $300.2M | 935 | 27 | 132 | 161 | 49 | 50.9% | 11 |
| Q2 2023 | $295.8M | 957 | 77 | 95 | 276 | 58 | 50.0% | 26 |
| Q1 2023 | $310.0M | 938 | 20 | 57 | 143 | 14 | 46.9% | 17 |
| Q4 2022 | $295.2M | 932 | 97 | 125 | 106 | 18 | 45.3% | 19 |
| Q3 2022 | $258.6M | 853 | 92 | 260 | 88 | 29 | 45.1% | 21 |
| Q2 2022 | $265.2M | 790 | 79 | 218 | 103 | 34 | 45.7% | 15 |
| Q1 2022 | $285.9M | 745 | 57 | 211 | 87 | 32 | 44.3% | 14 |
| Q4 2021 | $281.0M | 720 | 60 | 183 | 128 | 27 | 43.6% | 20 |
| Q3 2021 | $253.2M | 687 | 118 | 195 | 61 | 13 | 43.5% | 12 |
| Q2 2021 | $192.1M | 582 | 34 | 86 | 64 | 8 | 47.5% | 26 |
| Q1 2021 | $175.3M | 556 | 26 | 127 | 43 | 7 | 46.9% | 30 |
| Q4 2020 | $160.3M | 537 | 25 | 116 | 72 | 13 | 47.3% | 34 |
| Q3 2020 | $136.1M | 525 | 7 | 70 | 69 | 27 | 47.5% | 16 |
| Q2 2020 | $125.6M | 545 | 235 | 142 | 53 | 18 | 46.7% | 35 |
| Q1 2020 | $100.5M | 328 | 0 | 0 | 0 | 0 | 51.3% | 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.