Onyx Bridge Wealth Group LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK

1819476

Reported value

$1.1B

Positions

389

Top 10 weight

35.6%

Filed

2026-07-23

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INVESCO QQQ TR	QQQ	$82.9M	112,507	7.46%	+4.30pp	22q	+121.1%+$45.4M
ISHARES TR	IVV	$75.3M	100,513	6.77%	-3.69pp	23q	-32.5%-$36.3M
SELECT SECTOR SPDR TR	XLK	$46.9M	246,355	4.22%	+2.63pp	13q	+120.6%+$25.7M
SELECT SECTOR SPDR TR	XLE	$39.8M	749,677	3.58%	+3.46pp	20q	+3756.6%+$38.8M
INVESCO EXCH TRADED FD TR II	SPMO	$34.4M	213,011	3.10%	+3.01pp	3q	+2712.0%+$33.2M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$32.9M	668,224	2.96%	+0.14pp	7q	+8.4%+$2.5M
APPLE INC	AAPL	$27.1M	93,792	2.44%	-0.11pp	23q	HELD
NVIDIA CORPORATION	NVDA	$20.6M	103,012	1.85%	-0.01pp	21q	+3.4%+$681.7K
VANGUARD SPECIALIZED FUNDS	VIG	$19.0M	80,141	1.71%	-0.14pp	13q	+0.6%+$108.4K
VANGUARD SCOTTSDALE FDS	VMBS	$17.1M	365,376	1.54%	-0.03pp	22q	+17.3%+$2.5M
WISDOMTREE TR	WTV	$16.8M	165,274	1.51%	-0.57pp	5q	-19.1%-$4.0M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$16.4M	437,428	1.48%	-0.16pp	5q	+3.2%+$501.9K
VANGUARD INDEX FDS	VUG	$16.2M	188,051	1.46%	-1.13pp	23q	+240.8%+$11.4M
THORNBURG ETF TR	TMB	$15.9M	626,973	1.43%	-	new	NEW
PGIM ETF TR	PULS	$15.1M	305,389	1.36%	+0.19pp	5q	+39.4%+$4.3M
ISHARES TR	ICVT	$13.7M	112,640	1.23%	-0.06pp	9q	-4.8%-$687.2K
ISHARES TR	IJK	$12.4M	105,580	1.12%	-	new	NEW
ISHARES TR	IGIB	$12.1M	228,395	1.09%	+0.82pp	4q	+378.4%+$9.6M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$12.0M	291,464	1.08%	-0.11pp	11q	-5.9%-$756.0K
VANGUARD INDEX FDS	VTI	$12.0M	32,319	1.08%	-0.04pp	21q	HELD
SPDR SERIES TRUST	SPHY	$11.6M	495,553	1.05%	+0.93pp	8q	+934.1%+$10.5M
CAPITAL GRP FIXED INCM ETF T	CGMS	$11.5M	422,551	1.04%	-0.22pp	6q	-1.5%-$175.8K
PROSHARES TR	CSM	$9.8M	114,928	0.88%	-0.04pp	13q	HELD
FIDELITY COVINGTON TRUST	FFLC	$9.6M	163,631	0.87%	+0.10pp	6q	+17.5%+$1.4M
PACER FDS TR	QDPL	$9.5M	210,389	0.85%	+0.08pp	6q	+17.7%+$1.4M
TCW ETF TRUST	FLXR	$9.1M	232,077	0.82%	-0.82pp	4q	-40.3%-$6.2M
J P MORGAN EXCHANGE TRADED F	JQUA	$8.8M	122,406	0.80%	-0.02pp	12q	-0.8%-$67.7K
PACER FDS TR	COWZ	$8.6M	137,576	0.77%	-0.22pp	15q	-6.6%-$607.8K
PENUMBRA INC	PEN	$8.4M	26,730	0.76%	-0.18pp	19q	HELD
VANECK ETF TRUST	MOAT	$8.3M	79,470	0.74%	-0.10pp	13q	-1.5%-$128.9K
ALPHABET INC	GOOG	$8.1M	22,862	0.73%	flat	23q	-3.4%-$283.0K
ISHARES TR	OEF	$7.7M	21,028	0.69%	-0.12pp	6q	-11.7%-$1.0M
MICROSOFT CORP	MSFT	$7.3M	19,541	0.66%	-0.11pp	23q	+1.4%+$98.8K
ISHARES TR	AGG	$7.0M	71,025	0.63%	-0.84pp	23q	-48.4%-$6.6M
AMAZON COM INC	AMZN	$6.9M	29,047	0.62%	-0.03pp	23q	-0.9%-$59.8K
ISHARES TR	SHV	$6.6M	59,868	0.59%	-0.32pp	13q	-22.7%-$1.9M
FIRST TR EXCHNG TRADED FD VI	FFEB	$6.4M	105,623	0.58%	-0.07pp	13q	-1.9%-$122.8K
VANGUARD WHITEHALL FDS	VYM	$6.3M	39,615	0.56%	-0.10pp	13q	-4.9%-$319.4K
INVESCO EXCHANGE TRADED FD T	SPHQ	$6.2M	69,212	0.56%	+0.03pp	9q	+4.4%+$263.8K
STATE STR SPDR S&P 500 ETF T	SPY	$6.2M	8,257	0.55%	-0.03pp	23q	-2.1%-$130.7K
ISHARES INC	EWT	$6.2M	56,740	0.55%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FJUL	$6.1M	102,977	0.55%	-0.09pp	4q	-5.8%-$376.9K
SPDR SERIES TRUST	DGT	$6.1M	33,003	0.55%	-0.32pp	5q	-30.7%-$2.7M
INVESCO EXCH TRADED FD TR II	QQQM	$6.1M	20,021	0.55%	+0.04pp	13q	HELD
ISHARES INC	EWC	$6.0M	104,864	0.54%	+0.34pp	3q	+202.6%+$4.0M
ISHARES TR	ACWI	$5.9M	37,882	0.54%	-	new	NEW
ALPHABET INC	GOOGL	$5.9M	16,539	0.53%	+0.02pp	23q	-0.8%-$46.1K
ISHARES INC	EWY	$5.7M	28,019	0.51%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$5.6M	175,970	0.50%	-0.07pp	13q	+0.7%+$38.5K
INVESCO EXCHANGE TRADED FD T	XMHQ	$5.5M	48,910	0.50%	-0.03pp	8q	+3.8%+$204.2K
ISHARES TR	IWY	$5.1M	17,437	0.46%	+0.09pp	5q	+27.7%+$1.1M
SPDR SERIES TRUST	SPTI	$5.0M	175,532	0.45%	-0.08pp	23q	+3.3%+$159.0K
FIRST TR EXCHNG TRADED FD VI	QMAR	$5.0M	133,301	0.45%	-0.06pp	5q	-5.6%-$295.7K
J P MORGAN EXCHANGE TRADED F	JEPQ	$5.0M	80,567	0.45%	-0.02pp	11q	+2.3%+$110.2K
FIDELITY MERRIMACK STR TR	FBND	$4.9M	108,547	0.44%	-0.14pp	10q	-9.6%-$524.8K
VANGUARD WORLD FD	VHT	$4.8M	16,192	0.44%	-0.04pp	20q	-1.1%-$55.3K
JPMORGAN CHASE & CO	JPM	$4.8M	14,671	0.43%	-0.03pp	23q	HELD
CAPITAL GROUP CORE BALANCED	CGBL	$4.7M	124,253	0.42%	-0.03pp	5q	+1.4%+$66.3K
THE ALGER ETF TRUST	ALAI	$4.6M	101,124	0.42%	+0.06pp	7q	+2.0%+$92.7K
BROADCOM INC	AVGO	$4.5M	11,993	0.41%	-0.01pp	15q	-3.5%-$165.8K
SPDR GOLD TR	GLD	$4.4M	11,911	0.39%	-0.30pp	23q	-20.8%-$1.2M
J P MORGAN EXCHANGE TRADED F	JEPI	$4.4M	77,627	0.39%	-0.10pp	11q	-3.6%-$163.2K
AMERICAN CENTY ETF TR	AVUV	$4.3M	34,284	0.38%	-0.01pp	5q	+3.6%+$146.7K
MICRON TECHNOLOGY INC	MU	$4.3M	3,686	0.38%	+0.25pp	10q	-1.1%-$48.5K
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.2M	114,888	0.38%	-0.06pp	13q	-3.9%-$172.0K
ISHARES TR	AOM	$4.0M	79,435	0.36%	-0.04pp	13q	+2.2%+$85.1K
SPDR SERIES TRUST	SPIB	$3.5M	104,909	0.32%	-0.31pp	4q	-39.6%-$2.3M
SPDR SERIES TRUST	SPYG	$3.4M	28,617	0.31%	-0.01pp	15q	-4.7%-$168.7K
META PLATFORMS INC	META	$3.4M	5,989	0.30%	-0.07pp	15q	-2.7%-$92.4K
VANGUARD INDEX FDS	VOO	$3.4M	4,889	0.30%	-0.01pp	23q	-0.5%-$18.5K
FIRST TR EXCHANGE TRADED FD	FPX	$3.3M	16,208	0.30%	+0.02pp	13q	HELD
INNOVATOR ETFS TRUST	KAPR	$3.2M	79,815	0.29%	-0.04pp	5q	-5.6%-$188.1K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$3.1M	41,953	0.28%	-0.04pp	23q	-5.3%-$177.4K
INVESCO EXCH TRADED FD TR II	RDIV	$3.1M	53,734	0.28%	-0.04pp	8q	+0.9%+$27.6K
BLACKROCK ETF TRUST II	BINC	$3.0M	57,276	0.27%	-0.09pp	10q	-10.6%-$355.4K
SPDR SERIES TRUST	BILS	$3.0M	29,969	0.27%	-0.06pp	15q	-1.4%-$40.8K
SELECT SECTOR SPDR TR	XLF	$3.0M	55,542	0.27%	-0.04pp	15q	-4.9%-$153.6K
TESLA INC	TSLA	$2.9M	6,928	0.26%	-0.03pp	23q	-3.8%-$114.8K
INVESTMENT MANAGERS SER TR I	FPAG	$2.9M	72,512	0.26%	-0.02pp	3q	HELD
MARVELL TECHNOLOGY INC	MRVL	$2.9M	9,694	0.26%	+0.17pp	10q	+11.6%+$301.2K
VANGUARD INDEX FDS	VB	$2.8M	9,166	0.25%	flat	23q	+2.2%+$60.6K
EA SERIES TRUST	ENDW	$2.7M	81,799	0.25%	+0.18pp	2q	+297.2%+$2.0M
THE ALGER ETF TRUST	CNEQ	$2.7M	65,537	0.24%	+0.07pp	9q	+30.1%+$625.5K
MERCK & CO INC	MRK	$2.6M	20,486	0.24%	-0.03pp	23q	+0.7%+$18.0K
PIMCO ETF TR	MUNI	$2.6M	49,883	0.24%	-0.05pp	4q	-3.4%-$91.3K
PALANTIR TECHNOLOGIES INC	PLTR	$2.6M	22,461	0.24%	-0.12pp	13q	-0.5%-$14.5K
ISHARES TR	IWN	$2.6M	11,739	0.23%	-	new	NEW
VISA INC	V	$2.6M	7,459	0.23%	flat	21q	+4.9%+$119.7K
CALAMOS ETF TR	CAIQ	$2.5M	92,422	0.22%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGIT	$2.5M	41,657	0.22%	-0.26pp	4q	-44.5%-$2.0M
ELI LILLY & CO	LLY	$2.3M	1,920	0.21%	+0.06pp	13q	+26.1%+$476.1K
CROWDSTRIKE HLDGS INC	CRWD	$2.3M	3,013	0.21%	+0.08pp	10q	HELD
VANGUARD WHITEHALL FDS	VWOB	$2.3M	34,127	0.21%	-1.06pp	14q	-81.0%-$9.8M
INTERNATIONAL BUSINESS MACHS	IBM	$2.3M	8,079	0.20%	-0.01pp	23q	HELD
ISHARES TR	IOO	$2.3M	16,548	0.20%	-0.01pp	13q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.2M	4,460	0.20%	-0.01pp	18q	+8.1%+$167.1K
VANGUARD WELLINGTON FD	VFMF	$2.2M	12,461	0.20%	-0.01pp	13q	+0.9%+$20.5K
ISHARES TR	HDV	$2.2M	80,241	0.20%	-0.04pp	23q	+397.4%+$1.8M
PIMCO ETF TR	PYLD	$2.1M	80,457	0.19%	-0.07pp	4q	-13.8%-$340.9K
EATON CORP PLC	ETN	$2.1M	5,003	0.19%	+0.02pp	5q	+11.4%+$218.6K
INNOVATOR ETFS TRUST	EJAN	$2.1M	58,339	0.19%	-0.04pp	6q	-5.4%-$119.0K
INVESCO EXCH TRADED FD TR II	QOWZ	$2.1M	61,531	0.19%	-0.22pp	9q	-48.5%-$2.0M
BLACKROCK ETF TRUST	DYNF	$2.0M	29,919	0.18%	-0.05pp	5q	-19.1%-$481.4K
SPDR SERIES TRUST	SPYV	$2.0M	33,337	0.18%	-0.03pp	15q	-2.9%-$60.6K
BLACKROCK ETF TRUST	IALT	$2.0M	71,036	0.18%	+0.09pp	2q	+139.1%+$1.2M
ISHARES TR	DGRO	$2.0M	26,278	0.18%	-0.03pp	4q	-5.3%-$110.8K
DBX ETF TR	HYLB	$1.9M	51,976	0.17%	-0.03pp	23q	+0.9%+$16.1K
ISHARES TR	SGOV	$1.9M	18,784	0.17%	-0.25pp	4q	-51.6%-$2.0M
SCHWAB STRATEGIC TR	SCHG	$1.9M	55,428	0.17%	-0.02pp	4q	-7.9%-$161.2K
MOTOROLA SOLUTIONS INC	MSI	$1.8M	4,425	0.17%	-0.04pp	4q	+1.8%+$32.4K
VANGUARD WORLD FD	MGK	$1.8M	20,882	0.17%	flat	2q	+398.7%+$1.5M
FIRST TR EXCHANGE-TRADED FD	FDN	$1.8M	6,843	0.16%	-0.01pp	22q	+1.1%+$19.3K
STATE STR SPDR DOW JONES IND	DIA	$1.8M	3,455	0.16%	-0.01pp	13q	-2.0%-$36.6K
PHILIP MORRIS INTL INC	PM	$1.8M	9,960	0.16%	-0.02pp	23q	-1.9%-$34.7K
SELECT SECTOR SPDR TR	XLI	$1.8M	9,723	0.16%	-1.14pp	19q	-87.1%-$12.1M
SPDR SERIES TRUST	BIL	$1.7M	18,510	0.15%	+0.01pp	16q	+26.2%+$352.5K
CONSOLIDATED EDISON INC	ED	$1.7M	15,149	0.15%	-0.03pp	23q	+2.5%+$40.6K
CHEVRON CORPORATION	CVX	$1.7M	10,090	0.15%	-0.10pp	23q	-11.1%-$209.2K
EXXON MOBIL CORP	XOMXXXX	$1.6M	12,041	0.15%	-0.07pp	23q	-1.0%-$16.3K
INVESCO EXCHANGE TRADED FD T	RSP	$1.6M	7,660	0.15%	-0.01pp	10q	HELD
ABBVIE INC	ABBV	$1.6M	6,409	0.15%	flat	21q	+4.1%+$64.2K
WISDOMTREE TR	USFR	$1.6M	31,603	0.14%	-0.10pp	4q	-28.9%-$647.8K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.6M	16,656	0.14%	-0.03pp	20q	-0.5%-$8.5K
ADVANCED MICRO DEVICES INC	AMD	$1.6M	2,683	0.14%	+0.08pp	14q	-7.6%-$127.8K
ALTRIA GROUP INC	MO	$1.5M	21,497	0.14%	-0.01pp	20q	-0.7%-$11.7K
JOHNSON & JOHNSON	JNJ	$1.5M	5,983	0.14%	-0.01pp	22q	+5.1%+$74.4K
INVESTMENT MANAGERS SER TR I	PPI	$1.5M	69,017	0.13%	-0.01pp	15q	+7.6%+$103.8K
PROCTER & GAMBLE CO	PG	$1.4M	9,830	0.13%	-0.02pp	13q	-1.3%-$18.6K
SERIES PORTFOLIOS TR	ELM	$1.4M	46,369	0.12%	+0.08pp	2q	+190.8%+$891.2K
MASTERCARD INCORPORATED	MA	$1.3M	2,625	0.12%	-0.02pp	17q	HELD
ISHARES TR	EWU	$1.3M	28,253	0.12%	-0.20pp	12q	-57.0%-$1.7M
CISCO SYS INC	CSCO	$1.3M	10,969	0.12%	+0.02pp	15q	HELD
SPDR SERIES TRUST	SPYM	$1.3M	14,548	0.12%	-0.01pp	11q	HELD
VERIZON COMMUNICATIONS INC	VZ	$1.3M	29,872	0.11%	-0.05pp	23q	-1.7%-$22.1K
SELECT SECTOR SPDR TR	XLC	$1.3M	11,760	0.11%	-1.15pp	20q	-88.9%-$10.1M
FIRST TR INTER DURATN PFD &	FPF	$1.3M	68,870	0.11%	-0.02pp	23q	+1.4%+$16.9K
COSTCO WHOLESALE CORPORATION	COST	$1.2M	1,302	0.11%	-0.03pp	20q	+2.0%+$23.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.2M	2,524	0.11%	+0.02pp	9q	+6.1%+$68.8K
SPDR INDEX SHS FDS	SPEM	$1.2M	23,141	0.11%	-0.02pp	23q	-11.2%-$151.8K
SSGA ACTIVE TR	ALLW	$1.2M	40,820	0.11%	+0.05pp	2q	+117.1%+$644.5K
PFIZER INC	PFE	$1.2M	48,247	0.10%	-0.04pp	22q	-1.8%-$21.5K
VANGUARD INDEX FDS	VTV	$1.1M	5,215	0.10%	flat	22q	+3.3%+$36.0K
GLOBAL X FDS	DTCR	$1.1M	37,046	0.10%	+0.04pp	3q	+53.0%+$389.5K
WALMART INC	WMT	$1.1M	9,589	0.10%	-0.03pp	13q	+1.5%+$16.4K
SCHWAB STRATEGIC TR	SCHM	$1.1M	28,948	0.10%	flat	23q	HELD
ISHARES TR	ESGD	$1.1M	10,374	0.10%	+0.03pp	15q	+56.5%+$385.0K
PROSHARES TR	TQQQ	$1.1M	13,027	0.09%	+0.04pp	4q	+0.9%+$9.7K
INVESCO EXCH TRADED FD TR II	SPLV	$1.1M	14,069	0.09%	-0.02pp	13q	+0.6%+$5.8K
CARLYLE GROUP INC	CG	$1.1M	24,969	0.09%	-0.04pp	4q	HELD
ARES CAPITAL CORP	ARCC	$1.0M	56,523	0.09%	-0.01pp	23q	+3.1%+$31.9K
GE AEROSPACE	GE	$1.0M	2,725	0.09%	flat	15q	-12.7%-$147.6K
PUBLIC SVC ENTERPRISE GROUP	PEG	$1.0M	12,405	0.09%	-0.02pp	5q	HELD
FIRST TR EXCHANGE-TRADED FD	RDVY	$1.0M	12,393	0.09%	flat	21q	+0.6%+$5.7K
QUANTA SVCS INC	PWR	$1.0M	1,394	0.09%	+0.01pp	8q	-0.6%-$5.8K
GOLUB CAP BDC INC	GBDC	$994.6K	77,219	0.09%	-0.01pp	17q	+4.1%+$38.8K
GOLDMAN SACHS GROUP INC	GS	$992.3K	981	0.09%	+0.01pp	8q	+9.4%+$85.0K
ISHARES TR	ITA	$981.8K	4,050	0.09%	-0.01pp	20q	-2.8%-$28.4K
BLACKROCK CORPOR HI YLD FD I	HYT	$970.2K	113,342	0.09%	-0.19pp	4q	-62.3%-$1.6M
ASML HLDG NV	ASML	$948.0K	477	0.09%	+0.02pp	9q	+7.2%+$63.6K
SPDR SERIES TRUST	MDYV	$945.4K	9,967	0.09%	-0.01pp	15q	-5.8%-$58.4K
VANGUARD STAR FDS	VXUS	$942.3K	11,023	0.08%	-0.01pp	23q	HELD
VANGUARD INDEX FDS	VO	$930.8K	11,553	0.08%	-0.01pp	13q	+300.6%+$698.4K
DELL TECHNOLOGIES INC	DELL	$907.1K	2,102	0.08%	+0.05pp	5q	+1.5%+$13.8K
MANAGED PORTFOLIO SER	LCR	$906.3K	22,792	0.08%	-0.01pp	6q	HELD
ALPS ETF TR	AMLP	$901.6K	17,388	0.08%	-0.02pp	18q	+1.8%+$15.8K
VANGUARD WORLD FD	VGT	$899.7K	7,527	0.08%	+0.01pp	20q	+730.8%+$791.4K
SPDR SERIES TRUST	XAR	$891.8K	3,142	0.08%	flat	5q	+9.5%+$77.2K
FIRST TR EXCHNG TRADED FD VI	BUFG	$878.8K	29,977	0.08%	-0.01pp	13q	HELD
INVESCO EXCH TRADED FD TR II	QQMG	$875.1K	17,082	0.08%	-0.04pp	4q	-36.8%-$508.9K
CONSTELLATION ENERGY CORP	CEG	$868.5K	3,497	0.08%	-0.03pp	11q	HELD
HOME DEPOT INC	HD	$857.6K	2,432	0.08%	-0.01pp	22q	-0.7%-$6.3K
LOCKHEED MARTIN CORP	LMT	$842.4K	1,653	0.08%	-0.03pp	14q	+2.5%+$20.4K
FIRST TR EXCHNG TRADED FD VI	FAUG	$840.7K	14,878	0.08%	-0.01pp	13q	HELD
ISHARES TR	IJH	$834.9K	10,827	0.08%	flat	20q	-0.9%-$7.9K
GE VERNOVA INC	GEV	$834.4K	710	0.08%	+0.01pp	7q	-2.3%-$20.0K
NETFLIX INC	NFLX	$830.3K	11,629	0.07%	-0.05pp	15q	-1.2%-$9.7K
INVESCO EXCH TRD SLF IDX FD	IUS	$826.0K	12,596	0.07%	+0.04pp	4q	+144.4%+$488.1K
ISHARES TR	IWM	$822.0K	2,736	0.07%	-0.03pp	13q	-26.3%-$293.5K
AT&T INC	T	$814.9K	39,369	0.07%	-0.05pp	23q	-3.2%-$27.2K
BOEING CO	BA	$803.1K	3,710	0.07%	-0.01pp	22q	HELD
CORNING INC	GLW	$791.9K	3,100	0.07%	+0.03pp	2q	+8.7%+$63.1K
UNITED PARCEL SVCS INC	UPS	$773.2K	7,192	0.07%	flat	7q	+2.4%+$18.3K
TIDAL TRUST III	OMAH	$749.9K	40,669	0.07%	-0.01pp	5q	+5.9%+$42.0K
BERKSHIRE HATHAWAY INC DEL	BRKA	$748.9K	1	0.07%	-0.01pp	4q	HELD
QUALCOMM INC	QCOM	$747.6K	4,045	0.07%	+0.01pp	13q	-0.8%-$5.7K
M & T BK CORP	MTB	$733.8K	3,083	0.07%	flat	23q	-1.8%-$13.3K
ISHARES TR	HYDB	$722.7K	15,452	0.07%	-0.15pp	5q	-63.5%-$1.3M
INTEL CORP	INTC	$720.4K	5,159	0.06%	+0.03pp	9q	-23.5%-$220.8K
TORTOISE CAPITAL SERIES TRUS	TNGY	$717.9K	73,937	0.06%	-0.02pp	5q	HELD
FIRST TR EXCHNG TRADED FD VI	DSEP	$712.2K	15,012	0.06%	-0.01pp	13q	HELD
ISHARES TR	IMCG	$708.6K	7,209	0.06%	flat	4q	-9.7%-$75.7K
EA SERIES TRUST	GQQQ	$701.8K	19,322	0.06%	+0.01pp	4q	+5.8%+$38.4K
DISNEY WALT CO	DIS	$699.0K	7,262	0.06%	-0.01pp	23q	HELD
AMGEN INC	AMGN	$698.6K	1,929	0.06%	-0.01pp	11q	HELD
SPDR SERIES TRUST	SPAB	$694.3K	27,205	0.06%	flat	4q	+16.1%+$96.1K
ISHARES TR	AOK	$693.6K	16,722	0.06%	-0.08pp	9q	-49.1%-$670.1K
BANK OF AMER CORP	BAC	$692.8K	12,158	0.06%	flat	15q	+4.5%+$29.9K
SPDR SERIES TRUST	RWR	$680.2K	6,021	0.06%	-0.01pp	4q	-3.4%-$23.9K
MANAGED PORTFOLIO SER	KHPI	$675.2K	26,150	0.06%	-0.01pp	7q	-8.2%-$60.7K
VANGUARD TAX-MANAGED FDS	VEA	$671.1K	9,419	0.06%	flat	15q	+3.0%+$19.7K
VERTIV HOLDINGS CO	VRT	$666.7K	1,991	0.06%	+0.01pp	5q	+4.4%+$27.8K
INNOVATOR ETFS TRUST	BJAN	$662.8K	11,259	0.06%	flat	6q	HELD
COCA COLA CO	KO	$656.0K	8,072	0.06%	-0.01pp	13q	HELD
FIRST TR EXCHANGE-TRADED FD	QCLN	$650.4K	10,607	0.06%	+0.01pp	23q	+1.0%+$6.1K
KRAFT HEINZ CO	KHC	$643.5K	27,246	0.06%	flat	14q	+7.8%+$46.4K
THE ALGER ETF TRUST	ATFV	$638.5K	15,415	0.06%	+0.02pp	3q	+25.1%+$128.2K
UBER TECHNOLOGIES INC	UBER	$634.4K	8,792	0.06%	-0.02pp	13q	-10.2%-$72.1K
PALO ALTO NETWORKS INC	PANW	$629.2K	1,845	0.06%	+0.03pp	5q	+1.1%+$6.8K
ISHARES INC	IEMG	$624.2K	7,535	0.06%	-0.01pp	23q	-7.9%-$53.6K
GILEAD SCIENCES INC	GILD	$623.0K	4,931	0.06%	-0.01pp	16q	+7.5%+$43.6K
ISHARES TR	MTUM	$618.9K	1,805	0.06%	flat	23q	-19.3%-$148.5K
DBX ETF TR	DBJP	$615.5K	5,362	0.06%	-0.14pp	4q	-69.6%-$1.4M
UNION PAC CORP	UNP	$612.6K	2,252	0.06%	-0.01pp	4q	-4.3%-$27.2K
ISHARES TR	TOK	$611.2K	4,080	0.06%	flat	13q	+0.6%+$3.9K
FIRST TR EXCHANGE TRADED FD	GRID	$610.2K	3,182	0.05%	+0.02pp	4q	+68.8%+$248.7K
ALPS ETF TR	ENFR	$593.3K	15,572	0.05%	-0.01pp	14q	+3.7%+$21.2K
SELECT SECTOR SPDR TR	XLU	$582.3K	12,843	0.05%	-1.24pp	8q	-95.1%-$11.3M
DIREXION SHARES ETF TRUST	TECL	$578.3K	2,506	0.05%	+0.03pp	5q	HELD
ISHARES INC	EPP	$577.2K	10,837	0.05%	-0.14pp	4q	-67.4%-$1.2M
INNOVATOR ETFS TRUST	UAUG	$575.7K	13,680	0.05%	-0.01pp	12q	-5.7%-$34.7K
ARISTA NETWORKS INC	ANET	$574.0K	3,379	0.05%	+0.01pp	5q	+12.8%+$65.1K
CATERPILLAR INC	CAT	$570.0K	535	0.05%	+0.01pp	2q	+6.2%+$33.0K
ISHARES TR	ITOT	$569.7K	3,468	0.05%	flat	20q	HELD
DEERE & CO	DE	$567.5K	895	0.05%	+0.01pp	13q	+28.4%+$125.5K
ISHARES TR	EAGG	$564.9K	11,915	0.05%	-0.01pp	17q	+3.3%+$18.2K
WISDOMTREE TR	DNL	$561.2K	12,152	0.05%	-0.01pp	4q	-5.2%-$30.6K
FRANKLIN TEMPLETON ETF TR	FLQM	$556.2K	9,608	0.05%	flat	6q	+10.6%+$53.1K
RTX CORPORATION	RTX	$555.0K	2,925	0.05%	+0.02pp	4q	+130.9%+$314.6K
PIMCO ETF TR	SMMU	$553.6K	10,962	0.05%	-0.01pp	7q	+0.7%+$3.9K
ISHARES TR	SUB	$548.7K	5,154	0.05%	-0.01pp	7q	+0.6%+$3.5K
AST SPACEMOBILE INC	ASTS	$544.8K	6,131	0.05%	flat	3q	+20.4%+$92.1K
FIRST TR EXCHANGE TRADED FD	CIBR	$536.6K	5,973	0.05%	+0.03pp	5q	+72.8%+$226.1K
ISHARES TR	DSI	$533.4K	3,746	0.05%	flat	19q	HELD
PNC FINL SVCS GROUP INC	PNC	$530.8K	2,156	0.05%	flat	4q	-0.8%-$4.4K
SPDR INDEX SHS FDS	SPDW	$525.0K	10,419	0.05%	-0.01pp	13q	-5.7%-$31.6K
SPACE EXPLORATION TECHN CORP	SPCX	$522.3K	3,057	0.05%	-	new	NEW
CITIGROUP INC	C	$517.1K	3,695	0.05%	flat	6q	HELD
ISHARES INC	ESGE	$509.1K	9,308	0.05%	+0.01pp	7q	+31.0%+$120.6K
EA SERIES TRUST	ROE	$506.6K	11,884	0.05%	flat	3q	+1.3%+$6.6K
VANECK ETF TRUST	GDX	$506.5K	6,713	0.05%	-0.02pp	5q	HELD
ZACKS TRUST	ZECP	$503.9K	13,353	0.05%	flat	9q	HELD
SNOWFLAKE INC	SNOW	$490.4K	1,927	0.04%	+0.01pp	7q	+3.4%+$16.3K
BITMINE IMMERSION TECHS INC	BMNR	$486.2K	36,530	0.04%	-0.03pp	3q	-0.9%-$4.2K
BLACKSTONE INC	BX	$480.2K	4,081	0.04%	-0.01pp	22q	HELD
SPDR SERIES TRUST	XSD	$480.0K	770	0.04%	+0.02pp	2q	+25.0%+$96.0K
BRISTOL-MYERS SQUIBB CO	BMY	$468.2K	8,126	0.04%	-0.01pp	20q	HELD
INVESCO EXCH TRADED FD TR II	PXH	$468.0K	16,787	0.04%	-0.01pp	15q	HELD
NEXTERA ENERGY INC	NEE	$464.8K	5,296	0.04%	-0.01pp	16q	+0.9%+$4.2K
ISHARES BITCOIN TRUST ETF	IBIT	$464.0K	13,939	0.04%	-0.01pp	4q	+2.1%+$9.4K
ONDAS INC	ONDS	$463.1K	56,205	0.04%	+0.02pp	2q	+167.6%+$290.1K
BLACKROCK INC	BLK	$462.4K	481	0.04%	-0.01pp	7q	-3.2%-$15.4K
INVESCO EXCH TRADED FD TR II	XSHQ	$458.5K	9,483	0.04%	flat	4q	+3.2%+$14.1K
INVESCO EXCH TRADED FD TR II	BAB	$452.4K	16,854	0.04%	-0.01pp	17q	-0.5%-$2.5K
MAMAS CREATIONS INC	MAMA	$446.2K	25,000	0.04%	flat	14q	HELD
ISHARES TR	ESML	$442.4K	7,910	0.04%	flat	2q	+3.8%+$16.1K
INVESCO EXCH TRD SLF IDX FD	BSCR	$441.4K	22,502	0.04%	-0.01pp	13q	-2.0%-$8.8K
PROVIDENT FINL SVCS INC	PFS	$439.6K	18,597	0.04%	flat	4q	HELD
DUKE ENERGY CORP NEW	DUK	$437.9K	3,459	0.04%	-0.01pp	12q	+4.0%+$16.8K
EXELON CORP	EXC	$436.5K	9,362	0.04%	-0.01pp	7q	HELD
DIREXION SHARES ETF TRUST	SOXL	$432.8K	1,623	0.04%	-	new	NEW
ISHARES TR	ARTY	$431.3K	5,663	0.04%	-	new	NEW
TRAVELERS COMPANIES INC	TRV	$429.0K	1,300	0.04%	flat	11q	+11.1%+$42.9K
ABRDN SILVER ETF TRUST	SIVR	$427.7K	7,608	0.04%	-0.02pp	8q	-4.8%-$21.4K
FIRST TR EXCHNG TRADED FD VI	DFEB	$427.7K	8,470	0.04%	flat	13q	HELD
BLACKROCK ETF TRUST	BALI	$418.3K	12,365	0.04%	flat	6q	+2.4%+$10.0K
ISHARES TR	IVE	$417.6K	1,839	0.04%	flat	20q	HELD
SCHWAB STRATEGIC TR	SCHO	$415.9K	17,229	0.04%	-0.01pp	3q	HELD
FIDELITY COVINGTON TRUST	FBCG	$414.8K	6,678	0.04%	flat	6q	HELD
FS KKR CAP CORP	FSK	$410.5K	39,065	0.04%	-0.01pp	23q	-13.9%-$66.5K
INVESCO EXCHANGE TRADED FD T	PDP	$403.0K	2,656	0.04%	flat	4q	-3.9%-$16.5K
VANECK ETF TRUST	SMH	$395.5K	603	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFD	$395.4K	13,305	0.04%	flat	13q	HELD
ABBOTT LABORATORIES	ABT	$389.7K	4,295	0.04%	-0.01pp	13q	+3.7%+$13.9K
ISHARES TR	IUSG	$388.6K	2,066	0.03%	flat	5q	HELD
IRON MTN INC DEL	IRM	$387.0K	3,061	0.03%	flat	14q	+2.7%+$10.2K
ISHARES TR	IVW	$385.3K	2,802	0.03%	flat	14q	HELD
CAPITAL GROUP INTL FOCUS EQT	CGXU	$383.5K	11,076	0.03%	flat	3q	HELD
INNOVATOR ETFS TRUST	BUFF	$383.3K	7,275	0.03%	flat	6q	HELD
PEPSICO INC	PEP	$373.3K	2,757	0.03%	-0.01pp	13q	+3.1%+$11.4K
APPLIED MATLS INC	AMAT	$373.1K	516	0.03%	-	new	NEW
NUSHARES ETF TR	NULV	$371.9K	7,440	0.03%	flat	20q	HELD
KLA CORP	KLAC	$371.7K	1,232	0.03%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$368.8K	1,090	0.03%	flat	8q	+25.4%+$74.8K
MCDONALDS CORP	MCD	$368.0K	1,361	0.03%	-0.01pp	21q	-3.5%-$13.2K
WESTERN DIGITAL CORP	WDC	$365.0K	571	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	ROBT	$362.6K	6,445	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLY	$358.5K	3,057	0.03%	flat	20q	-3.0%-$10.9K
EA SERIES TRUST	AGGA	$356.4K	14,182	0.03%	+0.01pp	5q	+49.7%+$118.3K
WELLTOWER INC	WELL	$350.7K	1,545	0.03%	flat	6q	HELD
BLUE OWL TECHNOLOGY FIN CORP	OTF	$345.9K	33,421	0.03%	flat	3q	+65.9%+$137.4K
SPDR SERIES TRUST	MDYG	$344.5K	3,074	0.03%	flat	15q	-3.7%-$13.3K
INNOVATOR ETFS TRUST	NJUL	$336.0K	4,339	0.03%	flat	12q	HELD
SCHWAB STRATEGIC TR	FNDX	$328.9K	10,575	0.03%	flat	7q	HELD
CALAMOS ETF TR		$328.1K	11,841	0.03%	-	new	NEW
ORACLE CORP	ORCL	$328.0K	2,238	0.03%	-0.01pp	8q	-12.7%-$47.6K
LINDE PLC	LIN	$321.9K	620	0.03%	flat	11q	+13.6%+$38.4K
FIRST TR EXCHANGE-TRADED FD	QTEC	$321.3K	960	0.03%	+0.01pp	5q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCB	$319.5K	15,319	0.03%	-0.01pp	11q	-10.2%-$36.4K
EATON VANCE TAX-MANAGED DIVE	ETY	$318.8K	21,929	0.03%	flat	20q	+1.9%+$6.1K
LAM RESEARCH CORP	LRCX	$317.9K	734	0.03%	-	new	NEW
ISHARES TR	MUB	$316.3K	2,939	0.03%	-0.01pp	3q	-13.6%-$49.8K
WILLIAMS COS INC	WMB	$312.2K	4,200	0.03%	flat	11q	+18.9%+$49.7K
BAIN CAP SPECIALTY FIN INC	BCSF	$306.0K	24,441	0.03%	-0.01pp	23q	HELD
PROSHARES TR	NOBL	$305.2K	5,434	0.03%	flat	8q	+92.5%+$146.6K
RBB FUND TRUST	FEOE	$303.8K	5,689	0.03%	-	new	NEW
AMPLIFY ETF TR	QDVO	$303.6K	10,173	0.03%	flat	7q	HELD
ISHARES TR	IDV	$296.6K	7,159	0.03%	-0.01pp	14q	-6.4%-$20.1K
BITWISE BITCOIN ETF TR	BITB	$294.0K	9,228	0.03%	-0.01pp	4q	-7.9%-$25.3K
ISHARES TR	EFA	$291.7K	2,808	0.03%	flat	4q	HELD
3M CO	MMM	$291.5K	1,800	0.03%	flat	4q	-0.9%-$2.8K
UNITED AIRLS HLDGS INC	UAL	$291.4K	2,143	0.03%	-	new	NEW
SYMBOTIC INC	SYM	$291.2K	6,479	0.03%	-0.01pp	5q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$285.0K	5,884	0.03%	-0.02pp	13q	-34.0%-$147.0K
ISHARES INC	EMHY	$282.3K	6,943	0.03%	flat	2q	-0.6%-$1.7K
ISHARES TR	AOR	$281.4K	4,049	0.03%	flat	3q	+16.8%+$40.4K
FIRST TR EXCHANGE-TRADED FD	FRI	$281.0K	8,864	0.03%	flat	4q	HELD
DIREXION SHARES ETF TRUST	CURE	$279.6K	2,493	0.03%	flat	4q	HELD
SCHWAB CHARLES CORP	SCHW	$279.2K	3,026	0.03%	-0.01pp	6q	-2.5%-$7.2K
MARATHON PETE CORP	MPC	$276.5K	1,082	0.02%	-0.01pp	4q	-14.2%-$45.7K
M-TRON INDS INC	MPTI	$275.1K	2,775	0.02%	-	new	NEW
DIREXION SHARES ETF TRUST	SPXL	$273.4K	1,010	0.02%	flat	4q	-8.0%-$23.8K
LOWES COS INC	LOW	$270.2K	1,225	0.02%	-0.01pp	21q	-19.7%-$66.2K
UNITEDHEALTH GROUP INC	UNH	$270.0K	650	0.02%	-	new	NEW
VANECK ETF TRUST	NLR	$268.9K	2,319	0.02%	-0.03pp	3q	-32.8%-$131.2K
JANUS DETROIT STR TR	JAAA	$268.6K	5,320	0.02%	-0.17pp	5q	-85.2%-$1.6M
CONOCOPHILLIPS	COP	$264.8K	2,547	0.02%	-0.01pp	4q	-3.3%-$8.9K
VANGUARD WORLD FD	MGC	$261.0K	954	0.02%	flat	5q	HELD
ISHARES TR	DVY	$260.5K	1,667	0.02%	flat	4q	+0.6%+$1.6K
DOUBLELINE ETF TRUST	DMBS	$259.2K	5,280	0.02%	-	new	NEW
ISHARES GOLD TR	IAU	$257.8K	3,414	0.02%	-0.01pp	2q	+3.8%+$9.4K
ISHARES TR	USRT	$255.9K	3,851	0.02%	flat	15q	-1.9%-$5.0K
INVESCO ACTIVELY MANAGED EXC	RSPA	$255.4K	4,788	0.02%	-	new	NEW
TIDAL TRUST I	RISR	$254.0K	7,016	0.02%	flat	10q	HELD
MARRIOTT INTL INC NEW	MAR	$251.1K	677	0.02%	flat	3q	HELD
LIQUIDIA CORPORATION	LQDA	$248.4K	3,116	0.02%	-	new	NEW
SALESFORCE INC	CRM	$246.7K	1,575	0.02%	-0.02pp	11q	-16.8%-$49.8K
PIMCO ETF TR	MINT	$244.2K	2,422	0.02%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	PNQI	$243.9K	5,351	0.02%	-0.03pp	11q	-46.0%-$208.0K
STARBUCKS CORP	SBUX	$243.1K	2,379	0.02%	flat	2q	+1.6%+$3.9K
PACER FDS TR	ICOW	$240.8K	5,784	0.02%	-0.01pp	13q	-6.4%-$16.4K
FIDELITY COVINGTON TRUST	FVAL	$237.2K	3,044	0.02%	flat	4q	HELD
GLOBAL X FDS	ZAP	$234.2K	6,767	0.02%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$234.1K	2,428	0.02%	-	new	NEW
SPDR SERIES TRUST	SPSM	$233.3K	4,046	0.02%	flat	4q	-7.6%-$19.2K
MICROCHIP TECHNOLOGY INC.	MCHP	$232.2K	2,546	0.02%	-	new	NEW
ROCKET LAB CORP	RKLB	$227.4K	2,237	0.02%	-	new	NEW
FIRSTENERGY CORP	FE	$225.1K	4,736	0.02%	-0.01pp	4q	HELD
ISHARES INC	GHYG	$224.1K	4,947	0.02%	flat	14q	HELD
PACER FDS TR	TRFK	$223.4K	2,094	0.02%	-	new	NEW
ISHARES TR	ISTB	$221.6K	4,593	0.02%	flat	23q	HELD
FIDELITY COMWLTH TR	ONEQ	$221.4K	2,145	0.02%	flat	4q	-13.1%-$33.4K
SPDR SERIES TRUST	EBND	$219.7K	10,502	0.02%	flat	4q	-4.1%-$9.4K
FIRST TR EXCHANGE TRADED FD	FXH	$217.2K	1,775	0.02%	-	new	NEW
NUSCALE PWR CORP	SMR	$215.6K	21,497	0.02%	flat	2q	+40.6%+$62.2K
ISHARES TR	IJR	$214.8K	1,448	0.02%	-	new	NEW
VERTEX PHARMACEUTICALS INC	VRTX	$214.1K	431	0.02%	flat	3q	-12.8%-$31.3K
PRUDENTIAL FINL INC	PRU	$212.8K	1,972	0.02%	-	new	NEW
ISHARES TR	IXUS	$212.2K	2,224	0.02%	-	new	NEW
ISHARES TR	IEFA	$211.9K	2,194	0.02%	flat	3q	-5.5%-$12.4K
EBAY INC.	EBAY	$211.0K	1,888	0.02%	-	new	NEW
ALLIANCEBERNSTEIN HLDG L P	AB	$207.9K	5,902	0.02%	flat	2q	+9.3%+$17.7K
INTUITIVE SURGICAL INC	ISRG	$207.2K	521	0.02%	-0.01pp	8q	+7.9%+$15.1K
PACER FDS TR	ECOW	$203.5K	7,672	0.02%	flat	2q	HELD
LIBERTY ALL STAR EQUITY FD	USA	$197.6K	34,018	0.02%	flat	23q	+9.9%+$17.8K
GLOBAL X FDS	PFFD	$191.8K	10,264	0.02%	flat	15q	-0.9%-$1.7K
MIDCAP FINANCIAL INVSTMNT CO	MFIC	$187.9K	18,637	0.02%	-0.01pp	23q	+1.6%+$3.0K
PIMCO DYNAMIC INCOME OPRNTS	PDO	$174.1K	13,167	0.02%	flat	20q	HELD
ENERGY FUELS INC	UUUU	$154.8K	10,674	0.01%	-0.01pp	23q	HELD
DIVERSIFIED HEALTHCARE TR	DHC	$152.5K	16,400	0.01%	flat	23q	-10.9%-$18.6K
ABRDN ASIA PACIFIC INCOME FU	FAX	$147.8K	10,047	0.01%	-	new	NEW
GAMCO GLOBAL GOLD NAT RES &	GGN	$135.6K	28,024	0.01%	flat	23q	HELD
EATON VANCE LIMITED DURATION	EVV	$134.6K	14,363	0.01%	flat	23q	+1.6%+$2.2K
ENTRAVISION COMMUNICATIONS C	EVC	$133.0K	10,200	0.01%	+0.01pp	10q	-15.0%-$23.5K
AMBEV SA	ABEV	$117.3K	37,368	0.01%	flat	8q	HELD
NUVEEN CORE PLUS IMPACT FUND	NPCT	$104.0K	10,267	0.01%	flat	20q	HELD
GLADSTONE LD CORP	LAND	$97.7K	11,454	0.01%	flat	15q	HELD
SWEETGREEN INC	SG	$90.7K	10,300	0.01%	flat	2q	-4.6%-$4.4K
QUANTUMSCAPE CORP	QS	$79.1K	10,466	0.01%	flat	2q	+2.1%+$1.6K
RECURSION PHARMACEUTICALS IN	RXRX	$70.5K	19,200	0.01%	flat	5q	HELD
NIO INC	NIO	$58.1K	11,483	0.01%	flat	12q	+7.0%+$3.8K
SIGA TECHNOLOGIES INC	SIGA	$47.3K	13,000	0.00%	flat	20q	HELD
PROSPECT CAP CORP	PSEC	$36.2K	15,667	0.00%	flat	3q	-1.3%
EURO TECH HOLDINGS CO LTD	CLWT	$31.8K	18,600	0.00%	flat	18q	+10.1%+$2.9K
CIBUS INC	CBUS	$20.6K	15,044	0.00%	-	new	NEW
AKEBIA THREAPEUTICS INC	AKBA	$17.4K	15,300	0.00%	flat	17q	+2.0%
GERON CORP	GERN	$12.8K	10,000	0.00%	flat	4q	HELD
TALPHERA INC	TLPH	$11.8K	11,500	0.00%	flat	6q	HELD
BTCS INC	BTCS	$11.7K	10,500	0.00%	-	new	NEW
HUMACYTE INC	HUMA	$9.0K	11,500	0.00%	-	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
Funds & ETFs	$97.6M	8.8%
Semiconductors & Electronics	$42.3M	3.8%
Computer Hardware	$33.2M	3.0%
Software & IT Services	$30.6M	2.8%
Other sectors	$93.6M	8.4%
Not classified	$813.9M	73.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.1B	389	38	134	135	22	35.6%	23
Q1 2026	$930.0M	373	25	143	124	18	30.7%	22
Q4 2025	$940.2M	366	23	125	142	24	32.4%	49
Q3 2025	$919.8M	367	65	178	73	14	32.0%	37
Q2 2025	$756.3M	316	37	99	131	14	35.0%	30
Q1 2025	$697.2M	293	28	117	105	19	37.2%	29
Q4 2024	$694.4M	284	22	110	89	23	38.3%	27
Q3 2024	$663.3M	285	27	104	91	15	38.7%	17
Q2 2024	$609.1M	273	17	90	94	7	39.8%	22
Q1 2024	$559.8M	263	31	98	99	19	40.0%	29
Q4 2023	$495.6M	251	32	88	101	16	40.9%	31
Q3 2023	$427.8M	235	19	105	66	21	43.2%	16
Q2 2023	$418.1M	237	65	104	39	15	38.5%	25
Q1 2023	$250.5M	187	28	68	54	25	45.2%	10
Q4 2022	$245.9M	184	42	52	62	31	53.0%	11
Q3 2022	$219.3M	173	34	47	66	29	54.7%	13
Q2 2022	$224.3M	168	33	52	54	24	60.8%	25
Q1 2022	$263.5M	159	12	52	62	27	62.1%	39
Q4 2021	$296.6M	174	23	97	27	6	67.5%	18
Q3 2021	$266.2M	157	35	79	17	6	67.6%	20
Q2 2021	$231.3M	128	33	61	23	19	67.8%	20
Q1 2021	$199.7M	114	40	34	15	1	69.7%	42
Q4 2020	$152.7M	75	0	0	0	0	70.5%	47

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.