WOLFF WIESE MAGANA LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $9.4M | 8,133 | +2.77pp | 23q | -2.0%-$187.0K | |
| NVIDIA CORPORATION | NVDA | $7.2M | 36,202 | -0.49pp | 23q | -8.9%-$708.3K | |
| APPLE INC | AAPL | $6.2M | 21,552 | +0.55pp | 23q | +30.4%+$1.5M | |
| ISHARES TR | IJR | $5.9M | 39,990 | +0.01pp | 23q | +1.0%+$61.3K | |
| CISCO SYS INC | CSCO | $5.8M | 49,072 | +0.78pp | 23q | +12.4%+$638.0K | |
| BROADCOM INC | AVGO | $5.0M | 13,324 | -0.02pp | 23q | -2.5%-$129.2K | |
| ABBVIE INC | ABBV | $4.6M | 18,267 | -0.17pp | 23q | -3.8%-$182.4K | |
| MICROSOFT CORP | MSFT | $4.5M | 12,195 | -0.46pp | 23q | -2.4%-$111.2K | |
| VANGUARD INDEX FDS | VNQ | $4.5M | 46,807 | -0.06pp | 23q | +7.3%+$307.8K | |
| VISA INC | V | $4.4M | 12,786 | -0.18pp | 23q | -3.0%-$133.8K | |
| VANGUARD INDEX FDS | VOO | $4.3M | 6,232 | +0.14pp | 23q | +12.5%+$474.6K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,233 | -0.17pp | 23q | -1.2%-$49.8K | |
| AMGEN INC | AMGN | $4.0M | 10,938 | -0.33pp | 23q | -1.4%-$55.8K | |
| HEALTHPEAK PROPERTIES INC | DOC | $3.7M | 174,701 | +0.11pp | 12q | -1.4%-$52.9K | |
| ISHARES TR | DVY | $3.4M | 22,000 | -0.27pp | 23q | -0.6%-$21.9K | |
| RTX CORPORATION | RTX | $3.3M | 17,464 | -0.39pp | 23q | -3.0%-$104.2K | |
| AMAZON COM INC | AMZN | $3.3M | 13,733 | -0.10pp | 23q | -1.7%-$55.5K | |
| MORGAN STANLEY | MS | $3.3M | 15,630 | +0.07pp | 23q | -1.1%-$37.6K | |
| ELI LILLY & CO | LLY | $3.0M | 2,520 | +0.09pp | 23q | -1.6%-$49.2K | |
| QUALCOMM INC | QCOM | $2.9M | 15,947 | +0.34pp | 23q | +11.6%+$307.3K | |
| APPLIED MATLS INC | AMAT | $2.9M | 3,995 | +0.56pp | 23q | -2.2%-$64.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,903 | +0.68pp | 23q | -12.1%-$393.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.7M | 154,616 | -0.09pp | 17q | -1.2%-$32.1K | |
| WALMART INC | WMT | $2.6M | 22,919 | -0.48pp | 23q | -6.2%-$171.1K | |
| COCA COLA CO | KO | $2.6M | 31,888 | -0.16pp | 23q | -0.8%-$19.8K | |
| PEPSICO INC | PEP | $2.5M | 18,293 | -0.46pp | 23q | -1.7%-$42.0K | |
| ALPHABET INC | GOOGL | $2.4M | 6,768 | -0.06pp | 23q | -8.2%-$216.9K | |
| ISHARES TR | IEFA | $2.4M | 24,473 | -0.01pp | 23q | +11.9%+$251.6K | |
| MERCK & CO INC | MRK | $2.4M | 18,367 | -0.19pp | 23q | -4.2%-$102.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $2.3M | 83,946 | -0.14pp | 4q | HELD | |
| UNION PAC CORP | UNP | $2.3M | 8,616 | -0.09pp | 23q | -1.4%-$34.0K | |
| DUKE ENERGY CORP NEW | DUK | $2.3M | 18,273 | -0.26pp | 23q | HELD | |
| KLA CORP | KLAC | $2.3M | 7,644 | +0.42pp | 23q | +866.4%+$2.1M | |
| HOME DEPOT INC | HD | $2.3M | 6,469 | -0.13pp | 23q | HELD | |
| ISHARES TR | IJH | $2.2M | 28,614 | +0.03pp | 23q | +7.9%+$161.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 7,727 | +0.70pp | 23q | +242.5%+$1.5M | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 22,487 | -0.22pp | 18q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.1M | 56,390 | -0.09pp | 9q | +1.3%+$25.8K | |
| SPDR GOLD TR | GLD | $2.0M | 5,534 | -0.41pp | 23q | -2.3%-$49.0K | |
| CORNING INC | GLW | $2.0M | 7,950 | +0.90pp | 13q | +1666.7%+$1.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,575 | -0.04pp | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,524 | +0.37pp | 23q | -1.1%-$21.1K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 19,829 | -0.33pp | 23q | -2.7%-$50.0K | |
| META PLATFORMS INC | META | $1.8M | 3,173 | -0.28pp | 23q | -9.5%-$187.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.8M | 5,988 | +0.45pp | 21q | -12.4%-$251.7K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,350 | +0.10pp | 23q | +6.8%+$110.5K | |
| M & T BK CORP | MTB | $1.7M | 7,226 | +0.78pp | 17q | +10077.5%+$1.7M | |
| QUANTA SVCS INC | PWR | $1.7M | 2,356 | +0.06pp | 8q | -0.5%-$9.4K | |
| VANECK ETF TRUST | MOAT | $1.6M | 15,455 | -0.05pp | 23q | +4.6%+$70.9K | |
| ISHARES TR | ITOT | $1.6M | 9,553 | -0.03pp | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 1,974 | +0.25pp | 23q | -4.2%-$66.4K | |
| GOLDMAN SACHS ETF TR | GBIL | $1.5M | 14,715 | -0.22pp | 8q | -9.5%-$155.3K | |
| SHOPIFY INC | SHOP | $1.5M | 12,715 | +0.32pp | 23q | +138.4%+$842.8K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $1.4M | 82,681 | +0.62pp | 2q | +3818.5%+$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,404 | -0.17pp | 23q | -0.6%-$8.4K | |
| MCDONALDS CORP | MCD | $1.3M | 4,839 | -0.22pp | 23q | +1.0%+$12.4K | |
| UNITED RENTALS INC | URI | $1.3M | 1,153 | +0.13pp | 20q | -1.7%-$22.7K | |
| GE AEROSPACE | GE | $1.3M | 3,465 | +0.05pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,447 | -0.10pp | 23q | HELD | |
| TESLA INC | TSLA | $1.2M | 2,924 | -0.05pp | 23q | -2.8%-$34.9K | |
| MCKESSON CORP | MCK | $1.2M | 1,527 | -0.21pp | 23q | -1.7%-$19.6K | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,669 | +0.12pp | 23q | +1.6%+$17.0K | |
| ISHARES INC | IEMG | $1.0M | 12,468 | +0.03pp | 23q | +8.4%+$80.4K | |
| SELECT SECTOR SPDR TR | XLF | $966.8K | 18,033 | -0.07pp | 23q | -3.8%-$38.0K | |
| WASTE MGMT INC DEL | WM | $920.7K | 4,131 | -0.10pp | 23q | HELD | |
| ETFS GOLD TR | SGOL | $912.0K | 23,856 | -0.17pp | 23q | -0.7%-$6.3K | |
| ARISTA NETWORKS INC | ANET | $906.0K | 5,333 | +0.04pp | 7q | -3.0%-$28.0K | |
| BONDBLOXX ETF TRUST | PCMM | $874.4K | 17,531 | -0.09pp | 4q | -2.8%-$25.6K | |
| SNOWFLAKE INC | SNOW | $804.2K | 3,160 | +0.10pp | 22q | -3.5%-$29.5K | |
| ALPHABET INC | GOOG | $713.7K | 2,020 | -0.05pp | 23q | -15.3%-$129.0K | |
| LAM RESEARCH CORP | LRCX | $660.4K | 1,524 | +0.10pp | 7q | -10.6%-$78.0K | |
| CONSTELLATION ENERGY CORP | CEG | $654.2K | 2,634 | -0.10pp | 10q | +0.8%+$5.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $630.4K | 14,888 | +0.24pp | 23q | +747.4%+$556.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $626.0K | 6,666 | -0.07pp | 23q | -4.3%-$27.8K | |
| CAMECO CORP | CCJ | $525.9K | 5,163 | -0.07pp | 7q | HELD | |
| ISHARES TR | IXUS | $519.1K | 5,439 | -0.02pp | 23q | HELD | |
| INTEL CORP | INTC | $498.1K | 3,567 | +0.14pp | 23q | HELD | |
| ANALOG DEVICES INC | ADI | $477.0K | 1,201 | +0.01pp | 17q | HELD | |
| DUTCH BROS INC | BROS | $447.7K | 6,235 | +0.09pp | 14q | +46.6%+$142.3K | |
| ISHARES TR | EFA | $441.5K | 4,250 | -0.20pp | 11q | -44.2%-$349.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $437.6K | 1,609 | +0.20pp | 6q | +5263.3%+$429.4K | |
| STRYKER CORPORATION | SYK | $433.9K | 1,378 | -0.05pp | 17q | +1.2%+$5.0K | |
| ISHARES TR | IWM | $405.0K | 1,348 | flat | 23q | -3.4%-$14.4K | |
| CULLEN FROST BANKERS INC | CFR | $402.7K | 2,606 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $396.6K | 6,961 | flat | 23q | HELD | |
| SERVICENOW INC | NOW | $396.6K | 3,995 | +0.02pp | 23q | +39.0%+$111.2K | |
| ISHARES SILVER TR | SLV | $375.3K | 7,018 | -0.09pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $361.2K | 1,068 | -1.50pp | 23q | -89.3%-$3.0M | |
| GOLDMAN SACHS GROUP INC | GS | $360.0K | 356 | +0.03pp | 23q | +20.3%+$60.7K | |
| EASTERLY GOVT PPTYS INC | DEA | $335.6K | 13,461 | flat | 5q | +2.4%+$7.9K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $330.9K | 20,836 | -0.07pp | 9q | -9.0%-$32.6K | |
| IMMUNITYBIO INC | IBRX | $330.7K | 37,774 | +0.02pp | 12q | +24.8%+$65.7K | |
| SCHWAB STRATEGIC TR | SCHD | $330.7K | 10,429 | -0.02pp | 23q | +0.5%+$1.8K | |
| ARM HOLDINGS PLC | ARM | $330.5K | 932 | +0.13pp | 2q | +228.2%+$229.8K | |
| CHEVRON CORPORATION | CVX | $323.4K | 1,951 | -0.12pp | 23q | -17.5%-$68.6K | |
| VANECK MERK GOLD ETF | OUNZ | $317.8K | 8,236 | -0.06pp | 8q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $311.6K | 6,908 | +0.05pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $311.2K | 1,315 | -0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | VGT | $304.1K | 2,544 | +0.02pp | 23q | +700.0%+$266.1K | |
| GOLDMAN SACHS ETF TR | GCAL | $302.1K | 5,900 | -0.03pp | 3q | HELD | |
| LUMENTUM HLDGS INC | LITE | $302.0K | 352 | -0.04pp | 23q | -22.6%-$88.4K | |
| ISHARES TR | IWF | $301.0K | 2,424 | flat | 9q | +300.0%+$225.7K | |
| REDDIT INC | RDDT | $289.2K | 1,666 | +0.01pp | 7q | +3.5%+$9.9K | |
| UBER TECHNOLOGIES INC | UBER | $274.4K | 3,802 | -0.02pp | 23q | +4.1%+$10.8K | |
| ISHARES TR | AGG | $269.9K | 2,727 | -0.03pp | 23q | HELD | |
| ISHARES TR | IJK | $268.5K | 2,285 | flat | 9q | HELD | |
| NETFLIX INC | NFLX | $249.7K | 3,497 | -0.07pp | 23q | HELD | |
| BLACKROCK INC | BLK | $238.5K | 248 | -0.03pp | 7q | -2.4%-$5.8K | |
| GE VERNOVA INC | GEV | $237.4K | 202 | +0.02pp | 9q | +5.8%+$12.9K | |
| CATERPILLAR INC | CAT | $232.1K | 218 | +0.01pp | 23q | -8.8%-$22.4K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $224.8K | 1,687 | flat | 4q | +2.3%+$5.1K | |
| LUMEN TECHNOLOGIES INC | LUMN | $220.9K | 28,767 | - | new | NEW | |
| ISHARES TR | MUB | $204.0K | 1,896 | -0.02pp | 23q | -1.6%-$3.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $202.8K | 1,738 | -0.04pp | 11q | +4.6%+$8.9K | |
| VANGUARD INDEX FDS | VTI | $199.1K | 538 | flat | 23q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $198.7K | 4,655 | -0.07pp | 23q | +1.7%+$3.3K | |
| RADNET INC | RDNT | $198.3K | 3,216 | flat | 8q | +7.7%+$14.2K | |
| SALESFORCE INC | CRM | $194.7K | 1,243 | -0.05pp | 23q | -5.0%-$10.3K | |
| VERTIV HOLDINGS CO | VRT | $192.2K | 574 | +0.01pp | 9q | -1.4%-$2.7K | |
| ISHARES TR | IVV | $188.0K | 251 | flat | 23q | HELD | |
| ISHARES TR | IEI | $185.3K | 1,578 | -0.02pp | 9q | HELD | |
| ORACLE CORP | ORCL | $181.2K | 1,236 | flat | 23q | +15.3%+$24.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $180.8K | 622 | -0.04pp | 23q | HELD | |
| ROUNDHILL ETF TRUST | $177.5K | 2,403 | - | new | NEW | ||
| EXXON MOBIL CORP | XOMXXXX | $176.6K | 1,292 | -0.05pp | 23q | -5.6%-$10.5K | |
| ZOOM COMMUNICATIONS INC | ZM | $173.5K | 2,010 | +0.08pp | 15q | +40100.0%+$173.1K | |
| BNY MELLON ETF TRUST II | BMOP | $172.2K | 6,832 | -0.01pp | 2q | +0.6%+$1.0K | |
| VANGUARD INDEX FDS | VTV | $171.7K | 788 | flat | 19q | +3.0%+$5.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $170.5K | 889 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $168.7K | 1,066 | flat | 23q | -2.3%-$4.0K | |
| ISHARES TR | IVW | $165.0K | 1,200 | flat | 23q | HELD | |
| DOORDASH INC | DASH | $164.4K | 891 | +0.01pp | 9q | +8.8%+$13.3K | |
| VANGUARD INDEX FDS | VUG | $163.7K | 1,900 | +0.01pp | 23q | +566.7%+$139.1K | |
| MASTERCARD INCORPORATED | MA | $162.0K | 315 | -0.03pp | 23q | -13.5%-$25.2K | |
| ISHARES TR | AOR | $160.6K | 2,311 | -0.01pp | 23q | HELD | |
| ISHARES TR | USIG | $148.7K | 2,899 | -0.01pp | 9q | HELD | |
| ATI INC | ATI | $143.9K | 730 | +0.02pp | 8q | +15.9%+$19.7K | |
| ISHARES TR | IWD | $141.3K | 583 | flat | 23q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $140.1K | 831 | flat | 23q | HELD | |
| NASDAQ INC | NDAQ | $139.4K | 1,768 | -0.02pp | 23q | HELD | |
| ISHARES TR | USMV | $137.9K | 1,430 | -0.01pp | 23q | HELD | |
| AIRBNB INC | ABNB | $137.4K | 960 | flat | 22q | -1.0%-$1.4K | |
| TCW ETF TRUST | VOTE | $136.8K | 1,551 | flat | 4q | HELD | |
| REALTY INCOME CORP | O | $135.2K | 2,182 | +0.01pp | 23q | +38.9%+$37.9K | |
| WISDOMTREE TR | DGRW | $134.9K | 1,411 | -0.01pp | 23q | HELD | |
| ISHARES TR | SCZ | $134.8K | 1,638 | -0.01pp | 9q | HELD | |
| WISDOMTREE TR | WTAI | $134.2K | 2,827 | +0.02pp | 6q | +3.7%+$4.7K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $134.2K | 3,110 | +0.01pp | 7q | +36.8%+$36.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $134.1K | 785 | - | new | NEW | |
| INTUIT | INTU | $133.4K | 511 | -0.06pp | 21q | -2.3%-$3.1K | |
| OKLO INC | OKLO | $131.6K | 2,514 | flat | 7q | +6.5%+$8.0K | |
| MARATHON PETE CORP | MPC | $130.9K | 512 | -0.01pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $128.8K | 310 | +0.01pp | 23q | +3.0%+$3.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $128.0K | 268 | +0.01pp | 7q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $124.1K | 1,005 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $122.3K | 455 | +0.06pp | 15q | +9000.0%+$121.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $121.6K | 243 | +0.02pp | 23q | +91.3%+$58.0K | |
| EATON CORP PLC | ETN | $121.0K | 284 | flat | 23q | -0.7% | |
| SCHWAB STRATEGIC TR | SCHG | $120.7K | 3,568 | flat | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $120.2K | 2,471 | -0.01pp | 23q | +0.9%+$1.1K | |
| JOHNSON & JOHNSON | JNJ | $119.3K | 470 | flat | 23q | +15.2%+$15.7K | |
| ISHARES TR | EFG | $116.3K | 935 | flat | 9q | HELD | |
| IQVIA HLDGS INC | IQV | $115.9K | 600 | flat | 9q | -0.8% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $115.1K | 541 | flat | 23q | HELD | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $114.1K | 4,248 | flat | 22q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $110.2K | 2,998 | -0.01pp | 23q | HELD | |
| ISHARES TR | IDV | $109.8K | 2,650 | -0.01pp | 14q | HELD | |
| FIDELITY NATL FINL INC | FNF | $108.5K | 2,301 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $107.6K | 6,000 | -0.01pp | 19q | -9.1%-$10.8K | |
| STERLING INFRASTRUCTURE INC | STRL | $106.6K | 127 | +0.03pp | 11q | +41.1%+$31.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $102.3K | 106 | +0.02pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $102.1K | 2,600 | +0.04pp | 4q | +393.4%+$81.4K | |
| GOLDMAN SACHS ETF TR | GPIQ | $102.0K | 1,719 | - | new | NEW | |
| ISHARES INC | EMXC | $101.4K | 991 | flat | 9q | HELD | |
| CENTRUS ENERGY CORP | LEU | $99.7K | 594 | -0.01pp | 9q | HELD | |
| PFIZER INC | PFE | $92.8K | 3,854 | flat | 23q | +29.5%+$21.1K | |
| CACI INTL INC | CACI | $92.2K | 199 | -0.02pp | 2q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $89.6K | 5,000 | +0.02pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $86.8K | 480 | flat | 23q | HELD | |
| ALTRIA GROUP INC | MO | $85.7K | 1,192 | flat | 23q | +0.8% | |
| NORTHROP GRUMMAN CORP | NOC | $85.6K | 168 | -0.02pp | 9q | -1.2%-$1.0K | |
| TOAST INC | TOST | $84.2K | 3,025 | -0.01pp | 4q | +0.8% | |
| ENERGY TRANSFER L P | ET | $82.6K | 4,318 | flat | 16q | +11.1%+$8.3K | |
| PETROLEO BRASILEIRO S A | PBR | $80.8K | 5,000 | -0.02pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $79.9K | 1,121 | flat | 23q | +0.9% | |
| ISHARES TR | IWP | $77.5K | 529 | flat | 23q | HELD | |
| VICOR CORP | VICR | $76.0K | 200 | - | new | NEW | |
| T1 ENERGY INC | TE | $75.8K | 8,000 | - | new | NEW | |
| WOODWARD INC | WWD | $75.7K | 178 | flat | 8q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $75.4K | 3,650 | flat | 5q | HELD | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $73.9K | 2,801 | -0.02pp | 4q | -14.3%-$12.4K | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $72.8K | 20,000 | - | new | NEW | |
| ISHARES TR | EEM | $71.6K | 1,046 | +0.01pp | 23q | +27.3%+$15.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $71.3K | 880 | flat | 3q | +3.0%+$2.1K | |
| KENVUE INC | KVUE | $70.9K | 3,712 | flat | 12q | HELD | |
| BOEING CO | BA | $69.7K | 322 | -0.11pp | 23q | -75.4%-$213.2K | |
| POSTAL REALTY TRUST INC | PSTL | $68.1K | 2,765 | +0.02pp | 2q | +274.7%+$49.9K | |
| WP CAREY INC | WPC | $67.8K | 948 | flat | 19q | +13.4%+$8.0K | |
| CVS HEALTH CORP | CVS | $67.3K | 651 | +0.01pp | 23q | HELD | |
| SLB LIMITED | SLB | $66.9K | 1,440 | +0.02pp | 18q | +476.0%+$55.3K | |
| AT&T INC | T | $66.4K | 3,208 | -0.02pp | 23q | +0.6% | |
| DISNEY WALT CO | DIS | $65.4K | 679 | +0.01pp | 23q | +50.2%+$21.8K | |
| ISHARES TR | IJJ | $65.0K | 440 | flat | 9q | HELD | |
| ISHARES TR | EMB | $64.2K | 666 | flat | 11q | HELD | |
| HONEYWELL INTL INC | HON | $64.1K | 287 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $63.7K | 445 | flat | 14q | +3.2%+$2.0K | |
| HONEYWELL AEROSPACE INC | HONA | $63.2K | 286 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $62.9K | 2,893 | flat | 7q | +31.1%+$14.9K | |
| CALAMOS ETF TR | $62.9K | 2,269 | - | new | NEW | ||
| FREEPORT-MCMORAN INC | FCX | $62.8K | 999 | flat | 23q | -0.8% | |
| WILLIAMS COS INC | WMB | $62.7K | 843 | -0.01pp | 14q | HELD | |
| RESMED INC | RMD | $62.6K | 321 | -0.01pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $62.1K | 1,100 | +0.01pp | 2q | +129.6%+$35.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $61.5K | 2,909 | flat | 3q | +19.3%+$10.0K | |
| ISHARES TR | IBB | $61.2K | 322 | -0.03pp | 23q | -44.5%-$49.1K | |
| CLOUDFLARE INC | NET | $60.1K | 245 | flat | 15q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $59.9K | 550 | -0.01pp | 3q | HELD | |
| ARCHROCK INC | AROC | $59.7K | 1,467 | flat | 8q | HELD | |
| ASML HLDG NV | ASML | $59.7K | 30 | -0.01pp | 6q | -38.8%-$37.8K | |
| EQT CORP | EQT | $59.7K | 1,122 | -0.01pp | 14q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $59.6K | 621 | -0.02pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $59.2K | 963 | flat | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $58.8K | 178 | flat | 23q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $58.4K | 300 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $58.1K | 370 | flat | 23q | HELD | |
| ROYAL BK CDA | RY | $56.9K | 275 | +0.02pp | 23q | +266.7%+$41.4K | |
| PROSHARES TR | TQQQ | $56.9K | 702 | +0.01pp | 6q | HELD | |
| BLACKSTONE INC | BX | $56.2K | 478 | -0.01pp | 23q | -11.6%-$7.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $55.2K | 378 | flat | 23q | HELD | |
| VICI PPTYS INC | VICI | $52.6K | 1,982 | +0.01pp | 15q | +80.0%+$23.4K | |
| LOCKHEED MARTIN CORP | LMT | $50.9K | 100 | flat | 23q | +19.0%+$8.2K | |
| MEDTRONIC PLC | MDT | $50.9K | 650 | -1.00pp | 23q | -97.0%-$1.6M | |
| OGE ENERGY CORP | OGE | $50.2K | 1,032 | flat | 23q | +0.9% | |
| STATE STR SPDR DOW JONES IND | DIA | $50.1K | 96 | flat | 23q | +5.5%+$2.6K | |
| TWILIO INC | TWLO | $50.1K | 243 | +0.01pp | 23q | HELD | |
| CONOCOPHILLIPS | COP | $50.1K | 482 | -0.01pp | 23q | -1.2% | |
| UNITED PARCEL SVCS INC | UPS | $49.7K | 462 | flat | 23q | +1.5% | |
| CENOVUS ENERGY INC | CVE | $49.6K | 2,000 | -0.01pp | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $48.3K | 1,967 | +0.01pp | 23q | +194.9%+$31.9K | |
| EMPIRE ST RLTY OP L P | ESBA | $47.7K | 8,603 | flat | 4q | HELD | |
| STONEX GROUP INC | SNEX | $47.4K | 400 | - | new | NEW | |
| FORD MTR CO | F | $47.2K | 3,397 | flat | 23q | +0.8% | |
| FLEX LTD | FLEX | $47.0K | 290 | +0.01pp | 8q | HELD | |
| BAKER HUGHES COMPANY | BKR | $46.6K | 840 | -0.01pp | 22q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $46.3K | 1,783 | -0.01pp | 7q | -3.0%-$1.5K | |
| SPDR INDEX SHS FDS | NANR | $45.9K | 608 | -0.01pp | 23q | HELD | |
| MP MATERIALS CORP | MP | $45.1K | 806 | flat | 23q | HELD | |
| RYDER SYS INC | R | $44.8K | 170 | flat | 8q | HELD | |
| CALAMOS ETF TR | CAIQ | $44.8K | 1,670 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $44.8K | 1,645 | - | new | NEW | |
| SPDR SERIES TRUST | SPAB | $44.7K | 1,751 | -0.02pp | 23q | -42.8%-$33.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $44.2K | 89 | flat | 23q | HELD | |
| ASTERA LABS INC | ALAB | $43.5K | 90 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $43.4K | 832 | flat | 6q | HELD | |
| STARBUCKS CORP | SBUX | $42.5K | 416 | flat | 23q | HELD | |
| TEREX CORP NEW | TEX | $42.2K | 583 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $42.1K | 792 | flat | 3q | HELD | |
| CENTERSPACE | CSR | $42.0K | 748 | flat | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $41.5K | 287 | flat | 23q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $41.5K | 30 | flat | 14q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $40.9K | 433 | +0.02pp | 14q | +365.6%+$32.1K | |
| ISHARES TR | IWR | $40.7K | 369 | flat | 23q | -7.5%-$3.3K | |
| PROLOGIS INC. | PLD | $40.7K | 300 | +0.01pp | 23q | +175.2%+$25.9K | |
| GLOBALSTAR INC | GSAT | $40.6K | 500 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $40.6K | 184 | -0.01pp | 23q | HELD | |
| METLIFE INC | MET | $40.1K | 474 | flat | 13q | HELD | |
| ISHARES TR | ITA | $39.8K | 164 | -0.02pp | 6q | -52.7%-$44.4K | |
| PACER FDS TR | GCOW | $39.1K | 903 | flat | 8q | +36.2%+$10.4K | |
| INTUITIVE SURGICAL INC | ISRG | $38.6K | 97 | -0.01pp | 23q | -4.0%-$1.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $37.7K | 655 | flat | 23q | HELD | |
| GATX CORP | GATX | $37.6K | 212 | flat | 8q | HELD | |
| ARES CAPITAL CORP | ARCC | $37.1K | 2,004 | flat | 5q | +2.6% | |
| PROSHARES TR | MAKX | $37.1K | 500 | - | new | NEW | |
| ISHARES TR | QUAL | $36.9K | 168 | flat | 23q | HELD | |
| BARRICK MNG CORP | B | $36.7K | 1,000 | -0.01pp | 5q | HELD | |
| COHERENT CORP | COHR | $36.7K | 93 | +0.01pp | 8q | +272.0%+$26.8K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $36.7K | 55 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYG | $36.5K | 307 | flat | 19q | HELD | |
| PHILLIPS 66 | PSX | $36.2K | 214 | flat | 23q | HELD | |
| SYMBOTIC INC | SYM | $36.0K | 800 | +0.01pp | 4q | +166.7%+$22.5K | |
| CF INDUSTRIES HOLD | CF | $35.9K | 332 | -0.01pp | 8q | HELD | |
| KEYCORP | KEY | $35.5K | 1,542 | flat | 20q | HELD | |
| NIKE INC | NKE | $35.5K | 865 | -0.01pp | 23q | -1.7% | |
| CIENA CORP | CIEN | $34.8K | 71 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $34.8K | 161 | flat | 8q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $34.7K | 1,690 | -0.01pp | 23q | -45.3%-$28.8K | |
| VALERO ENERGY CORP | VLO | $34.6K | 133 | +0.01pp | 17q | +216.7%+$23.7K | |
| VISTRA CORP | VST | $34.6K | 218 | +0.01pp | 9q | +275.9%+$25.4K | |
| ILLINOIS TOOL WKS INC | ITW | $33.8K | 125 | flat | 23q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $33.6K | 250 | flat | 2q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $33.6K | 158 | flat | 8q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $32.9K | 723 | -0.01pp | 10q | HELD | |
| CUMMINS INC | CMI | $32.8K | 46 | flat | 23q | -4.2%-$1.4K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $32.7K | 2,975 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $32.7K | 414 | flat | 23q | HELD | |
| AH RLTY TR INC | AHRT | $32.7K | 4,615 | flat | 3q | +1.7% | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $32.3K | 1,445 | flat | 8q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $32.3K | 146 | - | new | NEW | |
| ISHARES TR | LRGF | $31.8K | 420 | flat | 16q | HELD | |
| ISHARES TR | AOM | $31.7K | 635 | flat | 23q | HELD | |
| ISHARES TR | IJT | $31.1K | 174 | flat | 23q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $31.1K | 197 | +0.01pp | 23q | +203.1%+$20.8K | |
| APOLLO GLOBAL MGMT INC | APO | $31.0K | 262 | flat | 8q | HELD | |
| MIRION TECHNOLOGIES INC | MIR | $30.4K | 1,695 | -0.02pp | 4q | -41.9%-$21.9K | |
| CITIGROUP INC | C | $30.3K | 217 | +0.01pp | 23q | +58.4%+$11.2K | |
| KINDER MORGAN INC DEL | KMI | $30.1K | 941 | -0.01pp | 5q | -17.5%-$6.4K | |
| PNC FINL SVCS GROUP INC | PNC | $30.0K | 122 | +0.01pp | 23q | +60.5%+$11.3K | |
| STAG INDUSTRIAL INC | STAG | $30.0K | 787 | flat | 19q | HELD | |
| REPUBLIC SVCS INC | RSG | $29.8K | 140 | flat | 21q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $29.0K | 2,603 | flat | 17q | HELD | |
| ENERGY FUELS INC | UUUU | $29.0K | 2,000 | -0.01pp | 6q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $27.9K | 500 | - | new | NEW | |
| EVERPURE INC | P | $27.9K | 354 | flat | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $27.9K | 501 | flat | 5q | +1.0% | |
| COMFORT SYS USA INC | FIX | $27.7K | 14 | +0.01pp | 4q | +75.0%+$11.9K | |
| CAPITAL ONE FINL CORP | COF | $27.7K | 138 | flat | 23q | HELD | |
| WEBSTER FINL CORP | WBS | $27.6K | 361 | flat | 8q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $27.2K | 543 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $26.9K | 540 | flat | 2q | HELD | |
| UFP TECHNOLOGIES INC | UFPT | $26.5K | 100 | flat | 14q | HELD | |
| LIGHTBRIDGE CORP | LTBR | $26.4K | 3,000 | -0.01pp | 10q | HELD | |
| MOOG INC | MOGA | $25.9K | 61 | flat | 8q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $25.4K | 764 | -0.01pp | 7q | -19.1%-$6.0K | |
| WISDOMTREE TR | DON | $25.4K | 450 | flat | 23q | HELD | |
| NOV INC | NOV | $25.0K | 1,350 | - | new | NEW | |
| BETA TECHNOLOGIES INC | BETA | $25.0K | 1,493 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $24.8K | 82 | flat | 4q | HELD | |
| TWO HARBORS INVENTMENT CORPO | TWO | $24.8K | 2,000 | - | new | NEW | |
| DOMINION ENERGY INC | D | $24.6K | 360 | flat | 23q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $24.3K | 1,615 | -0.01pp | 7q | -5.6%-$1.4K | |
| MSC INCOME FUND INC | MSIF | $24.0K | 2,076 | flat | 4q | HELD | |
| DTE ENERGY CO | DTE | $23.9K | 157 | flat | 8q | HELD | |
| VIPER ENERGY INC | VNOM | $23.9K | 563 | flat | 4q | HELD | |
| ENBRIDGE INC | ENB | $23.9K | 440 | flat | 12q | -14.6%-$4.1K | |
| WELLTOWER INC | WELL | $23.8K | 105 | flat | 23q | HELD | |
| HEALTHCARE RLTY TR | HR | $23.4K | 1,161 | flat | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $23.3K | 54 | +0.01pp | 23q | HELD | |
| AMERIPRISE FINL INC | AMP | $22.9K | 50 | flat | 23q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $22.9K | 452 | -0.01pp | 23q | -36.1%-$12.9K | |
| T-MOBILE US INC | TMUS | $22.8K | 136 | flat | 23q | +109.2%+$11.9K | |
| WEC ENERGY GROUP INC | WEC | $22.5K | 193 | flat | 12q | HELD | |
| GOOSEHEAD INS INC | GSHD | $22.4K | 461 | flat | 23q | -24.5%-$7.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $22.1K | 63 | flat | 23q | HELD | |
| V F CORP | VFC | $22.0K | 1,321 | flat | 13q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $21.9K | 460 | flat | 20q | HELD | |
| ISHARES TR | FALN | $21.8K | 802 | -0.01pp | 23q | -43.4%-$16.7K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $21.7K | 100 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $21.7K | 114 | flat | 12q | HELD | |
| USA RARE EARTH INC | USAR | $21.6K | 1,000 | flat | 2q | HELD | |
| STRUCTURE THERAPEUTICS INC | GPCR | $21.5K | 400 | flat | 6q | HELD | |
| LEONARDO DRS INC | DRS | $21.3K | 500 | flat | 2q | HELD | |
| LINDE PLC | LIN | $21.3K | 41 | flat | 14q | HELD | |
| UPBOUND GROUP INC | UPBD | $21.2K | 1,000 | flat | 23q | HELD | |
| NETAPP INC | NTAP | $21.2K | 137 | flat | 8q | HELD | |
| ALBEMARLE CORP | ALB | $21.2K | 157 | -0.01pp | 22q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $20.7K | 1,743 | flat | 7q | +9.7%+$1.8K | |
| GRIFFON CORP | GFF | $20.7K | 212 | flat | 23q | HELD | |
| CABOT CORP | CBT | $20.5K | 226 | flat | 8q | HELD | |
| DEERE & CO | DE | $20.3K | 32 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VV | $20.3K | 59 | flat | 9q | HELD | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $20.2K | 1,410 | flat | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $20.2K | 415 | -0.02pp | 17q | -45.8%-$17.0K | |
| NEXTERA ENERGY INC | NEE | $20.1K | 229 | flat | 23q | HELD | |
| INSULET CORP | PODD | $20.1K | 132 | -0.02pp | 12q | -47.8%-$18.4K | |
| ROBLOX CORP | RBLX | $20.1K | 369 | flat | 22q | HELD | |
| SMITH A O CORP | AOS | $20.0K | 319 | flat | 8q | HELD | |
| OKTA INC | OKTA | $19.9K | 146 | flat | 21q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $19.9K | 75 | flat | 2q | HELD | |
| SIREN ETF TR | LEAD | $19.7K | 215 | flat | 4q | +11.4%+$2.0K | |
| DIGITAL RLTY TR INC | DLR | $19.4K | 108 | flat | 15q | -1.8% | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $19.4K | 100 | flat | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $19.3K | 157 | flat | 19q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $19.2K | 10,000 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $19.2K | 213 | flat | 19q | HELD | |
| ISHARES TR | HYG | $19.1K | 239 | flat | 4q | HELD | |
| CHUBB LIMITED | CB | $19.1K | 56 | -0.81pp | 9q | -98.8%-$1.5M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $19.0K | 85 | flat | 17q | -14.1%-$3.1K | |
| SEMPRA | SRE | $18.9K | 204 | flat | 23q | HELD | |
| GILEAD SCIENCES INC | GILD | $18.8K | 149 | flat | 23q | HELD | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $18.8K | 1,500 | flat | 2q | HELD | |
| NISOURCE INC | NI | $18.8K | 395 | flat | 8q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $18.8K | 67 | -0.01pp | 8q | HELD | |
| ISHARES TR | IGIB | $18.6K | 350 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $18.5K | 425 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $18.3K | 735 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $18.3K | 525 | flat | 23q | HELD | |
| BLOCK INC | XYZ | $18.2K | 240 | flat | 4q | HELD | |
| NUVEEN CA DIVI ADV MUN | NAC | $18.2K | 1,500 | flat | 2q | HELD | |
| TRUIST FINL CORP | TFC | $18.1K | 363 | flat | 11q | +86.2%+$8.4K | |
| BXP INC | BXP | $18.0K | 271 | flat | 13q | HELD | |
| TMC THE METALS COMPANY INC | TMC | $17.7K | 4,000 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $17.4K | 265 | flat | 23q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $17.3K | 202 | flat | 23q | HELD | |
| RITHM CAPITAL CORP | RITM | $17.1K | 1,816 | flat | 12q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $17.0K | 76 | flat | 9q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $17.0K | 467 | flat | 8q | HELD | |
| ISHARES TR | IWO | $16.9K | 43 | flat | 11q | HELD | |
| FABRINET | FN | $16.9K | 30 | flat | 10q | HELD | |
| ISHARES TR | STIP | $16.9K | 165 | flat | 2q | +0.6% | |
| PIMCO ETF TR | LDUR | $16.8K | 176 | flat | 2q | HELD |
Showing the largest 400 of 1,027 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 | $37.9M | 17.4% |
| Computer Hardware | $17.5M | 8.0% |
| Biotech & Pharma | $16.8M | 7.7% |
| Software & IT Services | $15.3M | 7.0% |
| Retail & Consumer | $11.5M | 5.3% |
| Capital Markets | $10.2M | 4.7% |
| Banks & Lending | $10.2M | 4.7% |
| Business Services | $6.7M | 3.1% |
| Real Estate | $6.6M | 3.0% |
| Food, Drink & Tobacco | $5.3M | 2.4% |
| Autos & Aerospace | $5.2M | 2.4% |
| Utilities | $4.4M | 2.0% |
| Other sectors | $23.1M | 10.6% |
| Not classified | $46.9M | 21.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $217.5M | 1,027 | 78 | 140 | 137 | 34 | 26.5% | 13 |
| Q1 2026 | $181.2M | 983 | 90 | 169 | 98 | 52 | 24.5% | 13 |
| Q4 2025 | $182.6M | 945 | 43 | 144 | 147 | 57 | 26.1% | 14 |
| Q3 2025 | $176.5M | 959 | 61 | 169 | 121 | 86 | 26.3% | 28 |
| Q2 2025 | $161.5M | 984 | 64 | 156 | 172 | 72 | 26.1% | 17 |
| Q1 2025 | $146.9M | 992 | 86 | 169 | 163 | 52 | 26.2% | 22 |
| Q4 2024 | $151.0M | 958 | 48 | 131 | 169 | 77 | 27.5% | 14 |
| Q3 2024 | $146.2M | 987 | 245 | 232 | 67 | 45 | 28.1% | 16 |
| Q2 2024 | $125.8M | 787 | 96 | 140 | 83 | 24 | 30.1% | 12 |
| Q1 2024 | $116.0M | 715 | 35 | 102 | 92 | 42 | 29.6% | 18 |
| Q4 2023 | $105.2M | 722 | 59 | 75 | 195 | 136 | 29.8% | 16 |
| Q3 2023 | $123.0M | 799 | 60 | 109 | 141 | 66 | 27.3% | 31 |
| Q2 2023 | $129.5M | 805 | 85 | 110 | 130 | 48 | 27.0% | 32 |
| Q1 2023 | $123.2M | 768 | 66 | 118 | 125 | 71 | 28.1% | 18 |
| Q4 2022 | $116.6M | 773 | 156 | 85 | 261 | 196 | 27.3% | 40 |
| Q3 2022 | $124.5M | 813 | 32 | 167 | 228 | 49 | 23.5% | 26 |
| Q2 2022 | $137.0M | 830 | 105 | 208 | 196 | 70 | 24.8% | 15 |
| Q1 2022 | $149.2M | 795 | 52 | 211 | 151 | 48 | 26.2% | 39 |
| Q4 2021 | $154.9M | 791 | 50 | 167 | 193 | 59 | 25.1% | 18 |
| Q3 2021 | $141.9M | 800 | 63 | 212 | 186 | 88 | 22.9% | 32 |
| Q2 2021 | $140.2M | 825 | 142 | 235 | 114 | 50 | 24.4% | 15 |
| Q1 2021 | $128.0M | 733 | 84 | 156 | 159 | 29 | 23.4% | 15 |
| Q4 2020 | $118.5M | 678 | 0 | 0 | 0 | 0 | 24.4% | 27 |
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.