GoalVest Advisory LLC
Reported holdings as of Q3 2026, from 22 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $224.0M | 319,605 | +0.21pp | 22q | +5.7%+$12.0M | |
| VANGUARD INDEX FDS | VUG | $27.0M | 659,467 | -1.05pp | 22q | +84.1%+$12.4M | |
| LISTED FDS TR | SPRX | $23.0M | 558,991 | +1.31pp | 3q | +124.8%+$12.8M | |
| SPDR SERIES TRUST | XNTK | $22.9M | 59,968 | -0.32pp | 11q | +1.4%+$324.1K | |
| SPDR SERIES TRUST | SPIB | $20.7M | 641,978 | -0.34pp | 13q | +1.6%+$321.9K | |
| ISHARES TR | IEFA | $17.6M | 181,897 | +0.03pp | 22q | +8.0%+$1.3M | |
| GOLDMAN SACHS ETF TR | GMUB | $17.5M | 358,646 | -0.30pp | 5q | +2.9%+$491.7K | |
| VANGUARD INDEX FDS? | VTI | $14.2M | 810,011? | -0.03pp | 22q | ||
| ISHARES INC | IEMG | $11.9M | 146,029 | +0.02pp | 4q | +10.5%+$1.1M | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $9.4M | 229,006 | flat | 6q | +3.5%+$319.0K | |
| ALPHABET INC | GOOGL | $6.8M | 19,827 | -0.10pp | 22q | +2.4%+$157.2K | |
| MICROSOFT CORP | MSFT | $6.7M | 89,338 | +0.31pp | 22q | +623.0%+$5.8M | |
| CALAMOS ETF TR | CAIE | $6.6M | 248,398 | +0.49pp | 5q | +92.5%+$3.2M | |
| AMAZON COM INC | AMZN | $5.7M | 86,027 | +0.01pp | 22q | +288.4%+$4.2M | |
| TESLA INC | TSLA | $5.4M | 44,506 | -0.20pp | 22q | +206.5%+$3.6M | |
| NVIDIA CORPORATION | NVDA | $5.3M | 133,374 | +0.10pp | 22q | +509.6%+$4.4M | |
| APPLE INC | AAPL | $4.9M | 108,912 | +0.12pp | 22q | +702.2%+$4.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,698 | -0.01pp | 22q | +6.4%+$290.8K | |
| META PLATFORMS INC | META | $4.7M | 60,671 | +0.38pp | 22q | +1355.3%+$4.4M | |
| SPDR SERIES TRUST | SPYG | $4.5M | 36,272 | -0.19pp | 16q | -17.0%-$916.9K | |
| TERADYNE INC | TER | $3.6M | 8,890 | -0.12pp | 4q | +7.9%+$262.2K | |
| VISA INC | V | $3.3M | 25,770 | +0.01pp | 22q | +191.2%+$2.2M | |
| STATE STR SPDR S&P 500 ETF T? | SPY | $3.2M | 721,104? | +0.04pp | 17q | ||
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,710 | -0.03pp | 22q | +0.6%+$17.9K | |
| WALMART INC | WMT | $3.2M | 30,692 | -0.02pp | 22q | +13.4%+$377.0K | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 17,586 | -0.09pp | 11q | +431.6%+$2.5M | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 11,148 | +0.02pp | 22q | +6.3%+$176.1K | |
| ELI LILLY & CO | LLY | $2.7M | 2,355 | -0.01pp | 22q | +8.2%+$206.0K | |
| BANK OF AMER CORP | BAC | $2.7M | 49,402 | -0.02pp | 22q | +7.0%+$176.2K | |
| INVESCO QQQ TR? | QQQ | $2.6M | 613,955? | +0.03pp | 20q | ||
| VANGUARD INTL EQUITY INDEX F | VGK | $2.5M | 29,210 | -0.42pp | 6q | -44.1%-$2.0M | |
| GE AEROSPACE | GE | $2.5M | 30,858 | -0.07pp | 15q | +330.1%+$1.9M | |
| CISCO SYS INC | CSCO | $2.5M | 23,071 | -0.08pp | 22q | -0.8%-$19.1K | |
| BAKER HUGHES COMPANY | BKR | $2.4M | 44,150 | flat | 4q | +8.6%+$192.5K | |
| ISHARES TR | SUSA | $2.4M | 15,387 | -0.03pp | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.4M | 31,474 | -0.04pp | 22q | +12.5%+$264.8K | |
| VALERO ENERGY CORP | VLO | $2.3M | 6,019 | +0.11pp | 18q | -2.4%-$58.1K | |
| WILLIAMS COS INC | WMB | $2.1M | 31,330 | +0.01pp | 19q | +21.2%+$372.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.0M | 18,292 | -0.01pp | 19q | HELD | |
| MERCK & CO INC | MRK | $1.9M | 13,395 | +0.02pp | 22q | HELD | |
| DHT HOLDINGS INC | DHT | $1.9M | 85,422 | +0.07pp | 12q | -2.4%-$46.6K | |
| 30609A109 | $1.8M | 21,081 | - | new | NEW | ||
| SPDR SERIES TRUST | SPYM | $1.8M | 19,690 | -0.02pp | 19q | -2.0%-$36.2K | |
| ABBVIE INC | ABBV | $1.7M | 6,630 | -0.01pp | 22q | +0.8%+$13.9K | |
| BROADCOM INC? | AVGO | $1.7M | 92,152? | -0.03pp | 20q | ||
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.7M | 82,802 | +0.22pp | 2q | +289.2%+$1.3M | |
| AT&T INC | T | $1.6M | 67,424 | +0.03pp | 22q | +2.2%+$35.4K | |
| ISHARES TR | IGV | $1.6M | 60,650 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GMNY | $1.6M | 34,283 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.5M | 31,781 | -0.02pp | 12q | +2.8%+$40.1K | |
| ALTRIA GROUP INC | MO | $1.5M | 21,722 | -0.03pp | 19q | +2.1%+$30.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 2,868 | -0.01pp | 22q | +1.6%+$22.9K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,360 | flat | 19q | HELD | |
| ALPS ETF TR | AMLP | $1.4M | 26,805 | -0.01pp | 10q | +1.5%+$21.0K | |
| MCDONALDS CORP | MCD | $1.4M | 36,292 | -0.05pp | 22q | +539.4%+$1.2M | |
| CHEVRON CORPORATION | CVX | $1.4M | 6,690 | +0.03pp | 19q | +1.5%+$20.0K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,401 | -0.02pp | 22q | +1.1%+$15.0K | |
| DIGITAL RLTY TR INC | DLR | $1.3M | 7,258 | -0.01pp | 11q | +3.7%+$46.0K | |
| ISHARES TR | DVY | $1.3M | 8,222 | +0.03pp | 18q | +25.1%+$250.8K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.2M | 4,483 | flat | 11q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,577 | -0.03pp | 22q | -3.3%-$41.2K | |
| PEPSICO INC | PEP | $1.2M | 9,298 | -0.02pp | 20q | +5.5%+$61.8K | |
| ARES CAPITAL CORP | ARCC | $1.2M | 60,475 | flat | 19q | +3.8%+$42.7K | |
| SOUTHERN CO | SO | $1.1M | 13,263 | -0.04pp | 22q | +3.1%+$32.6K | |
| UNILEVER PLC | UL | $1.1M | 17,859 | flat | 4q | +4.0%+$41.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.0M | 46,921 | +0.04pp | 2q | +472.3%+$835.2K | |
| DTE ENERGY CO | DTE | $1.0M | 8,256 | -0.05pp | 6q | +2.9%+$28.5K | |
| INTERNATIONAL PAPER CO | IP | $1.0M | 30,205 | -0.04pp | 19q | +0.5%+$5.3K | |
| AGNC INVT CORP | AGNC | $983.0K | 108,379 | -0.03pp | 4q | +11.8%+$103.7K | |
| ARK ETF TR | ARKF | $953.8K | 20,948 | +0.03pp | 2q | +14.8%+$123.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $906.6K | 31,769 | +0.02pp | 8q | +22.1%+$163.9K | |
| TEMA ETF TRUST | NASA | $873.0K | 62,818 | +0.03pp | 2q | +181.1%+$562.5K | |
| ISHARES TR | SOXX | $837.6K | 1,473 | flat | 2q | +23.0%+$156.4K | |
| CARDIFF ONCOLOGY INC | CRDF | $831.6K | 687,285 | - | new | NEW | |
| CORGI ETF TR I | $826.9K | 35,159 | - | new | NEW | ||
| CORGI ETF TR I | $825.6K | 32,670 | - | new | NEW | ||
| VANECK ETF TRUST | NLR | $778.5K | 36,061 | +0.01pp | 3q | +513.9%+$651.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $757.4K | 1,238 | -0.01pp | 7q | -2.8%-$22.0K | |
| GOLDMAN SACHS ETF TR | GTPE | $747.7K | 12,358 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $744.5K | 55,147 | -0.04pp | 18q | +0.6%+$4.4K | |
| VICI PPTYS INC | VICI | $744.4K | 32,409 | -0.04pp | 15q | -3.8%-$29.7K | |
| TERAWULF INC | WULF | $740.0K | 50,000 | -0.10pp | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $709.2K | 6,869 | -0.01pp | 5q | +31.2%+$168.7K | |
| ISHARES TR | IWF | $657.2K | 5,247 | -0.01pp | 13q | -5.8%-$40.7K | |
| CORE SCIENTIFIC INC NEW | CORZ | $640.8K | 40,100 | -0.08pp | 4q | HELD | |
| ISHARES TR | IVV | $605.0K | 790 | +0.02pp | 22q | +23.2%+$114.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $529.4K | 2,830 | +0.03pp | 11q | -2.0%-$10.8K | |
| ASML HLDG NV | ASML | $527.2K | 291 | -0.02pp | 22q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $513.2K | 3,925 | flat | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $442.4K | 486 | -0.01pp | 22q | +3.0%+$12.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $421.4K | 2,589 | +0.01pp | 2q | -2.3%-$9.9K | |
| SCHWAB STRATEGIC TR | SCHG | $391.5K | 10,896 | flat | 11q | HELD | |
| BBH TR | BBHL | $360.7K | 20,911 | -0.01pp | 3q | -6.3%-$24.2K | |
| SPDR SERIES TRUST | SPYV | $358.2K | 5,860 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $357.8K | 11,925 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $355.7K | 10,936 | flat | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $352.9K | 4,508 | -0.01pp | 4q | +1.1%+$3.7K | |
| GLOBAL X FDS? | PAVE | $339.6K | 75,363? | flat | 4q | ||
| INVESCO EXCHANGE TRADED FD T | XLG | $332.7K | 5,230 | flat | 4q | HELD | |
| NATIXIS ETF TR | GQI | $330.3K | 5,465 | flat | 4q | HELD | |
| ISHARES TR | MTUM | $327.2K | 1,031 | -0.01pp | 4q | HELD | |
| ISHARES TR | IXN | $320.2K | 2,160 | flat | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $302.8K | 549 | -0.02pp | 22q | -28.4%-$120.2K | |
| QUANTA SVCS INC | PWR | $268.6K | 418 | -0.01pp | 7q | -7.9%-$23.1K | |
| EA SERIES TRUST | BOXX | $266.3K | 2,249 | flat | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $264.6K | 580 | -0.01pp | 4q | -10.4%-$30.6K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $259.5K | 1,465 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $259.1K | 3,900 | -0.01pp | 4q | HELD | |
| SPDR INDEX SHS FDS | CWI | $254.5K | 6,297 | -0.01pp | 11q | -9.8%-$27.6K | |
| AXON ENTERPRISE INC | AXON | $253.5K | 600 | - | new | NEW | |
| CINTAS CORP | CTAS | $251.6K | 1,290 | flat | 19q | -5.6%-$14.8K | |
| ISHARES TR | IJH | $241.7K | 3,359 | flat | 18q | +3.6%+$8.4K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $234.1K | 9,119 | flat | 6q | -2.9%-$7.0K | |
| SCHWAB STRATEGIC TR | SCHV | $228.9K | 6,873 | flat | 11q | HELD | |
| EVERGY INC | EVRG | $223.1K | 2,844 | -0.06pp | 18q | -54.8%-$270.3K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $222.9K | 9,399 | flat | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $216.0K | 2,658 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOT | $215.3K | 737 | -0.01pp | 19q | -6.4%-$14.6K | |
| VANECK ETF TRUST? | SMH | $211.1K | 174,650? | +0.03pp | 3q | ||
| SPDR GOLD TR? | GLD | $206.0K | 68,093? | +0.01pp | 14q | ||
| VANGUARD STAR FDS | VXUS | $205.7K | 2,421 | -0.01pp | 11q | -16.1%-$39.4K | |
| ISHARES TR | IWM | $205.6K | 740 | -0.01pp | 22q | -5.7%-$12.5K | |
| DEERE & CO | DE | $193.4K | 288 | flat | 19q | -7.4%-$15.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $190.0K | 206 | flat | 20q | HELD | |
| SALESFORCE INC | CRM | $187.3K | 816 | +0.01pp | 22q | HELD | |
| ISHARES TR | EFA | $186.2K | 1,792 | flat | 2q | HELD | |
| INTEL CORP | INTC | $183.1K | 1,523 | -0.01pp | 5q | +1.5%+$2.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $176.1K | 8,619 | -0.06pp | 8q | -64.3%-$316.6K | |
| CATERPILLAR INC | CAT | $173.5K | 214 | -0.01pp | 21q | -4.9%-$8.9K | |
| VANGUARD INDEX FDS | VV | $169.2K | 481 | flat | 20q | -2.8%-$4.9K | |
| VANGUARD INDEX FDS | VOE | $168.7K | 863 | flat | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $166.7K | 1,293 | -0.03pp | 4q | -43.6%-$128.9K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $158.7K | 3,783 | flat | 13q | -8.1%-$14.0K | |
| TRANE TECHNOLOGIES PLC | TT | $158.2K | 350 | flat | 13q | HELD | |
| SYNOPSYS INC | SNPS | $154.4K | 355 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $153.6K | 1,018 | +0.02pp | 2q | +1070.1%+$140.5K | |
| PGIM ETF TR | PAAA | $152.8K | 2,980 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $152.2K | 2,063 | flat | 15q | HELD | |
| ORANGE CNTY BANCORP INC | OBT | $151.5K | 4,100 | flat | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $148.0K | 1,083 | -0.01pp | 4q | -6.5%-$10.2K | |
| ISHARES TR | SGOV | $137.0K | 1,361 | flat | 5q | -2.9%-$4.0K | |
| COCA COLA CO | KO | $132.9K | 1,544 | flat | 22q | +12.5%+$14.7K | |
| GENERAL DYNAMICS CORP | GD | $129.7K | 391 | flat | 16q | +13.3%+$15.3K | |
| RITHM CAPITAL CORP | RITM | $127.3K | 14,254 | flat | 19q | HELD | |
| CALAMOS ETF TR | $126.2K | 4,409 | - | new | NEW | ||
| LINDE PLC | LIN | $124.8K | 263 | flat | 15q | HELD | |
| GLOBAL X FDS | CATH | $122.4K | 1,350 | +0.02pp | 2q | +2600.0%+$117.9K | |
| T-MOBILE US INC | TMUS | $119.7K | 734 | flat | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $118.3K | 2,680 | flat | 5q | -7.6%-$9.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $117.2K | 1,358 | flat | 19q | +9.1%+$9.8K | |
| GARMIN LTD | GRMN | $116.3K | 405 | - | new | NEW | |
| VICTORY PORTFOLIOS II | MODL | $114.0K | 2,179 | flat | 9q | HELD | |
| UMB FINL CORP | UMBF | $112.5K | 865 | flat | 2q | -5.5%-$6.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $110.7K | 164 | flat | 22q | +2.5%+$2.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $110.4K | 1,563 | flat | 20q | HELD | |
| PAYCHEX INC | PAYX | $109.9K | 1,116 | flat | 22q | -9.0%-$10.9K | |
| MORGAN STANLEY | MS | $108.9K | 579 | flat | 7q | +7.8%+$7.9K | |
| MARATHON PETE CORP | MPC | $103.6K | 262 | flat | 19q | -14.1%-$17.0K | |
| MICRON TECHNOLOGY INC | MU | $103.3K | 97 | flat | 2q | -4.0%-$4.3K | |
| TJX COS INC NEW | TJX | $100.7K | 761 | flat | 11q | HELD | |
| ISHARES TR | IJR | $99.6K | 732 | flat | 22q | +4.7%+$4.5K | |
| UNITEDHEALTH GROUP INC | UNH | $99.5K | 271 | flat | 22q | +5.9%+$5.5K | |
| BOEING CO | BA | $99.5K | 535 | +0.01pp | 22q | +130.6%+$56.3K | |
| PLANET LABS PBC | PL | $98.2K | 5,989 | -0.02pp | 19q | HELD | |
| EVERSOURCE ENERGY | ES | $96.8K | 1,509 | flat | 22q | +12.0%+$10.4K | |
| DELTA AIR LINES INC | DAL | $96.6K | 1,157 | flat | 11q | +11.0%+$9.6K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $96.1K | 852 | flat | 5q | +2.8%+$2.6K | |
| HCA HEALTHCARE INC | HCA | $95.2K | 223 | flat | 13q | +7.2%+$6.4K | |
| RTX CORPORATION? | RTX | $93.8K | 20,141? | flat | 22q | ||
| SPOTIFY TECHNOLOGY S A? | SPOT | $93.1K | 22,110? | +0.01pp | 18q | ||
| TEXAS INSTRS INC | TXN | $92.8K | 331 | +0.02pp | 2q | +1968.8%+$88.3K | |
| VICOR CORP | VICR | $92.8K | 321 | -0.01pp | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $91.5K | 232 | flat | 22q | -11.5%-$11.8K | |
| CME GROUP INC | CME | $90.6K | 346 | flat | 13q | -3.4%-$3.1K | |
| STRYKER CORPORATION | SYK | $85.8K | 311 | flat | 14q | HELD | |
| ISHARES TR | IWS | $85.4K | 531 | flat | 6q | HELD | |
| DISNEY WALT CO | DIS | $84.3K | 804 | flat | 21q | HELD | |
| ORACLE CORP | ORCL | $83.9K | 611 | -0.01pp | 11q | -23.1%-$25.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $83.7K | 2,234 | flat | 4q | -6.4%-$5.7K | |
| COMFORT SYS USA INC? | FIX | $83.3K | 46,892? | +0.01pp | 3q | ||
| MARVELL TECHNOLOGY INC | MRVL | $82.4K | 312 | flat | 4q | -1.0% | |
| ISHARES SILVER TR | SLV | $82.1K | 1,507 | flat | 15q | HELD | |
| GE VERNOVA INC? | GEV | $81.6K | 42,673? | flat | 3q | ||
| CROWDSTRIKE HLDGS INC | CRWD | $81.5K | 308 | flat | 11q | +142.5%+$47.9K | |
| UNITED AIRLS HLDGS INC | UAL | $80.5K | 726 | flat | 11q | +4.9%+$3.8K | |
| AMPHENOL CORP | APH | $76.4K | 906 | flat | 5q | +98.7%+$37.9K | |
| PARKER-HANNIFIN CORP | PH | $75.5K | 79 | flat | 13q | HELD | |
| US BANCORP | USB | $75.1K | 1,301 | flat | 7q | +12.4%+$8.3K | |
| HOME DEPOT INC | HD | $74.0K | 260 | -0.01pp | 22q | -36.6%-$42.7K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $71.1K | 865 | flat | 5q | +5.2%+$3.5K | |
| VERTIV HOLDINGS CO? | VRT | $70.4K | 35,278? | flat | 3q | ||
| CENTENE CORP DEL | CNC | $69.1K | 1,113 | flat | 4q | +24.9%+$13.8K | |
| SELECT SECTOR SPDR TR | XLY | $68.4K | 628 | flat | 8q | HELD | |
| STARBUCKS CORP | SBUX | $68.0K | 724 | +0.01pp | 9q | +302.2%+$51.1K | |
| WABTEC | WAB | $67.5K | 235 | flat | 5q | HELD | |
| NETFLIX INC | NFLX | $67.4K | 969 | flat | 7q | -18.6%-$15.4K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $66.7K | 411 | flat | 19q | HELD | |
| ISHARES TR | IYW | $66.2K | 250 | flat | 18q | -7.4%-$5.3K | |
| BONDBLOXX ETF TRUST | PCMM | $65.2K | 1,303 | - | new | NEW | |
| ISHARES TR | ITOT | $64.8K | 390 | flat | 20q | HELD | |
| DELL TECHNOLOGIES INC? | DELL | $64.2K | 36,303? | +0.01pp | 3q | ||
| CORNING INC | GLW | $63.7K | 414 | -0.01pp | 11q | -1.2% | |
| MURPHY USA INC | MUSA | $63.4K | 126 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $63.0K | 395 | flat | 19q | -3.7%-$2.4K | |
| ABBOTT LABORATORIES | ABT | $61.4K | 621 | flat | 22q | HELD | |
| CUMMINS INC | CMI | $60.4K | 117 | -0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $60.4K | 180 | flat | 4q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $60.3K | 1,697 | flat | 22q | HELD | |
| WISDOMTREE TR | GCC | $59.6K | 2,238 | flat | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $59.4K | 657 | flat | 5q | +15.9%+$8.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $59.1K | 249 | flat | 15q | +10.7%+$5.7K | |
| NUCOR CORP | NUE | $58.4K | 250 | flat | 2q | HELD | |
| FLOWSERVE CORP | FLS | $57.4K | 785 | flat | 5q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $56.3K | 883 | flat | 7q | +29.9%+$12.9K | |
| GILEAD SCIENCES INC | GILD | $56.2K | 377 | flat | 7q | -2.6%-$1.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $56.0K | 194 | flat | 14q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $54.5K | 134 | flat | 22q | +18.6%+$8.5K | |
| CITIGROUP INC | C | $54.4K | 420 | flat | 7q | +8.5%+$4.3K | |
| BLOOM ENERGY CORP? | BE | $54.3K | 18,405? | flat | 5q | ||
| ISHARES BITCOIN TRUST ETF | IBIT | $54.3K | 1,146 | flat | 9q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $53.0K | 224 | flat | 22q | +10.3%+$5.0K | |
| QUALCOMM INC | QCOM | $52.1K | 283 | flat | 22q | +17.9%+$7.9K | |
| SHOPIFY INC | SHOP | $51.5K | 347 | flat | 22q | HELD | |
| PHILLIPS 66 | PSX | $51.1K | 200 | flat | 14q | HELD | |
| CVS HEALTH CORP | CVS | $50.6K | 591 | flat | 4q | +26.0%+$10.5K | |
| AMERICAN EXPRESS CO | AXP | $49.6K | 163 | flat | 22q | HELD | |
| TRUIST FINL CORP | TFC | $49.2K | 1,063 | flat | 7q | -2.8%-$1.4K | |
| STANLEY BLACK & DECKER INC | SWK | $48.5K | 547 | flat | 4q | +54.5%+$17.1K | |
| NUSHARES ETF TR | NUDV | $47.8K | 1,496 | flat | 14q | HELD | |
| WELLS FARGO & CO | WFC | $47.8K | 597 | flat | 4q | +8.2%+$3.6K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $46.9K | 2,460 | flat | 5q | -4.1%-$2.0K | |
| ARK ETF TR? | ARKK | $46.1K | 32,789? | +0.01pp | 22q | ||
| SNOWFLAKE INC | SNOW | $45.8K | 135 | flat | 19q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $44.9K | 954 | flat | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $44.8K | 275 | flat | 4q | HELD | |
| BIOGEN INC | BIIB | $44.7K | 198 | flat | 4q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $44.1K | 798 | flat | 5q | HELD | |
| CHUBB LIMITED | CB | $43.9K | 135 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $43.5K | 209 | -0.44pp | 6q | -98.2%-$2.3M | |
| BLACKROCK INC | BLK | $43.4K | 41 | flat | 9q | HELD | |
| FORD MTR CO | F | $43.2K | 3,584 | flat | 19q | +10.5%+$4.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $43.1K | 167 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $42.7K | 332 | flat | 9q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $42.6K | 548 | flat | 15q | HELD | |
| HOWMET AEROSPACE INC? | HWM | $42.6K | 26,123? | flat | 3q | ||
| KINDER MORGAN INC DEL | KMI | $42.4K | 1,405 | flat | 4q | HELD | |
| IDEX CORP | IEX | $41.9K | 184 | flat | 4q | +24.3%+$8.2K | |
| AFLAC INC | AFL | $40.5K | 362 | flat | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $39.9K | 253 | - | new | NEW | |
| HALLIBURTON CO | HAL | $39.4K | 1,238 | flat | 4q | -7.4%-$3.1K | |
| ARISTA NETWORKS INC | ANET | $39.1K | 192 | flat | 7q | -33.8%-$20.0K | |
| SERVICENOW INC | NOW | $38.9K | 290 | flat | 22q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $38.7K | 80 | flat | 14q | +17.6%+$5.8K | |
| MANULIFE FINL CORP | MFC | $38.4K | 902 | flat | 11q | HELD | |
| VANGUARD WORLD FD | MGK | $36.6K | 395 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $35.9K | 356 | flat | 6q | +21.1%+$6.2K | |
| PROLOGIS INC. | PLD | $35.4K | 273 | flat | 20q | HELD | |
| LAM RESEARCH CORP? | LRCX | $35.4K | 25,218? | flat | 9q | ||
| AMERICAN ELEC PWR CO INC | AEP | $35.4K | 298 | flat | 7q | HELD | |
| CAPITAL ONE FINL CORP | COF | $34.8K | 180 | flat | 6q | -4.8%-$1.7K | |
| ENTERGY CORP NEW | ETR | $34.7K | 350 | flat | 7q | -3.8%-$1.4K | |
| AMGEN INC | AMGN | $34.6K | 82 | -0.01pp | 14q | -57.9%-$47.6K | |
| GLOBAL X FDS | SIL | $33.9K | 394 | flat | 14q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $33.8K | 735 | flat | 2q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI? | CRDO | $33.7K | 24,170? | flat | 3q | ||
| AMERICAN WTR WKS CO INC NEW | AWK | $33.7K | 260 | flat | 7q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $33.4K | 75 | flat | 9q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $33.0K | 689 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $32.5K | 285 | flat | 13q | +39.0%+$9.1K | |
| MDU RES GROUP INC | MDU | $31.6K | 1,707 | flat | 4q | +28.9%+$7.1K | |
| ADOBE INC | ADBE | $31.4K | 131 | flat | 22q | -19.1%-$7.4K | |
| VANECK ETF TRUST | GDX | $31.4K | 358 | flat | 14q | HELD | |
| BALL CORP | BALL | $31.4K | 560 | flat | 4q | +19.4%+$5.1K | |
| CONSOLIDATED EDISON INC | ED | $31.3K | 306 | flat | 4q | +80.0%+$13.9K | |
| CARVANA CO | CVNA | $31.3K | 500 | flat | 11q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $31.2K | 534 | flat | 4q | HELD | |
| LOWES COS INC | LOW | $30.8K | 167 | flat | 14q | -25.4%-$10.5K | |
| UNITED PARCEL SVCS INC | UPS | $30.6K | 328 | flat | 4q | +21.5%+$5.4K | |
| SAP SE | SAP | $29.8K | 143 | flat | 4q | HELD | |
| KEYCORP | KEY | $29.6K | 1,476 | flat | 4q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $29.6K | 194 | flat | 5q | HELD | |
| AMERICAN TOWER CORP | AMT | $29.5K | 180 | flat | 22q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $29.1K | 247 | flat | 19q | +24.1%+$5.7K | |
| WP CAREY INC | WPC | $29.0K | 449 | flat | 18q | +102.3%+$14.7K | |
| NEWMONT CORP | NEM | $28.4K | 246 | flat | 4q | HELD | |
| VENTAS INC | VTR | $28.2K | 332 | flat | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $28.1K | 287 | flat | 4q | +0.7% | |
| FIRSTENERGY CORP | FE | $28.0K | 646 | flat | 7q | HELD | |
| GENERAC HLDGS INC | GNRC | $27.9K | 135 | flat | 11q | HELD | |
| FIFTH THIRD BANCORP | FITB | $27.6K | 545 | flat | 13q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $27.5K | 150 | flat | 19q | +2.0% | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $27.3K | 783 | flat | 22q | HELD | |
| NOV INC | NOV | $26.8K | 1,431 | flat | 4q | HELD | |
| ROYAL GOLD INC | RGLD | $26.4K | 112 | flat | 11q | HELD | |
| METLIFE INC | MET | $26.3K | 279 | flat | 13q | +29.8%+$6.0K | |
| SLB LIMITED | SLB | $25.9K | 532 | flat | 4q | -15.6%-$4.8K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $25.9K | 310 | flat | 4q | -10.4%-$3.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $25.0K | 510 | flat | 3q | -17.9%-$5.5K | |
| ISHARES INC | EMXC | $24.4K | 246 | - | new | NEW | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $24.3K | 416 | flat | 4q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $24.1K | 102 | flat | 2q | HELD | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $24.0K | 830 | flat | 20q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $24.0K | 356 | flat | 9q | +32.8%+$5.9K | |
| GUARDANT HEALTH INC | GH | $23.5K | 132 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $23.5K | 146 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $23.3K | 100 | -0.02pp | 19q | -83.3%-$116.2K | |
| FORTIVE CORP | FTV | $22.9K | 417 | flat | 4q | HELD | |
| PFIZER INC | PFE | $22.5K | 788 | flat | 20q | -14.7%-$3.9K | |
| NISOURCE INC | NI | $22.2K | 570 | flat | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $20.9K | 95 | flat | 14q | -1.0% | |
| BRIGHTHOUSE FINL INC | BHF | $20.7K | 414 | flat | 4q | +39.4%+$5.8K | |
| TTM TECHNOLOGIES INC | TTMI | $20.5K | 167 | flat | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $20.5K | 27 | flat | 4q | HELD | |
| WATSCO INC | WSO | $20.3K | 67 | flat | 22q | -6.9%-$1.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $20.0K | 136 | flat | 5q | HELD | |
| CAPRICOR THERAPEUTICS INC | CAPR | $19.9K | 2,100 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $19.7K | 91 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $19.4K | 477 | flat | 3q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $19.3K | 1,264 | flat | 4q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $19.2K | 133 | flat | 2q | +454.2%+$15.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $19.1K | 110 | flat | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $19.0K | 148 | flat | 3q | HELD | |
| ISHARES TR | IVW | $18.8K | 132 | flat | 18q | -54.8%-$22.8K | |
| TIDAL TRUST I | NANC | $18.6K | 355 | flat | 8q | HELD | |
| MEDTRONIC PLC | MDT | $18.5K | 214 | flat | 4q | +529.4%+$15.5K | |
| NVR INC | NVR | $18.5K | 3 | flat | 5q | HELD | |
| CIENA CORP | CIEN | $18.3K | 52 | flat | 2q | +15.6%+$2.5K | |
| EQUINIX INC | EQIX | $18.2K | 18 | flat | 22q | +20.0%+$3.0K | |
| SS&C TECH HLDGS | SSNC | $18.1K | 235 | flat | 2q | +343.4%+$14.0K | |
| ASTRAZENECA PLC | AZN | $17.9K | 111 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $17.9K | 73 | flat | 4q | HELD | |
| ISHARES TR | IUSG | $17.8K | 92 | flat | 6q | HELD | |
| TORO CO | TTC | $17.7K | 184 | - | new | NEW | |
| TIMKEN CO | TKR | $17.5K | 150 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $17.5K | 54 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEV | $17.4K | 411 | flat | 5q | +8.7%+$1.4K | |
| MASCO CORP | MAS | $17.3K | 257 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $17.2K | 64 | - | new | NEW | |
| SEMPRA | SRE | $17.2K | 220 | flat | 7q | HELD | |
| SNAP ON INC | SNA | $17.1K | 47 | flat | 4q | -47.2%-$15.3K | |
| AUTOZONE INC | AZO | $17.0K | 6 | flat | 2q | +20.0%+$2.8K | |
| FIVE STAR BANCORP | FSBC | $16.9K | 400 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $16.9K | 198 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $16.7K | 65 | - | new | NEW | |
| QORVO INC | QRVO | $16.6K | 145 | flat | 2q | +866.7%+$14.9K | |
| F5 INC | FFIV | $16.5K | 37 | - | new | NEW | |
| GLOBUS MED INC | GMED | $16.4K | 219 | - | new | NEW | |
| EPR PPTYS | EPR | $16.4K | 292 | - | new | NEW | |
| NOKIA CORP | NOK | $16.2K | 1,599 | flat | 2q | HELD | |
| ALLEGION PLC | ALLE | $16.1K | 105 | - | new | NEW | |
| M & T BK CORP | MTB | $16.1K | 74 | - | new | NEW | |
| CENTRUS ENERGY CORP | LEU | $16.0K | 115 | flat | 6q | HELD | |
| BEST BUY INC | BBY | $16.0K | 181 | - | new | NEW | |
| KILROY REALTY CORP | KRC | $15.8K | 476 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $15.8K | 102 | flat | 2q | +500.0%+$13.2K | |
| ACUITY INC | AYI | $15.8K | 51 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $15.7K | 127 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $15.7K | 36 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $15.4K | 9 | flat | 5q | HELD | |
| MATCH GROUP INC NEW | MTCH | $15.4K | 383 | - | new | NEW | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $15.3K | 66 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $15.2K | 87 | - | new | NEW | |
| PRINCETON BANCORP INC | BPRN | $15.0K | 350 | flat | 2q | HELD | |
| URANIUM ENERGY CORP | UEC | $14.8K | 1,570 | flat | 3q | HELD | |
| ALLY FINL INC | ALLY | $14.8K | 393 | - | new | NEW | |
| INGREDION INC | INGR | $14.8K | 154 | flat | 2q | +541.7%+$12.5K | |
| GENPACT LIMITED | G | $14.7K | 451 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $14.6K | 122 | - | new | NEW | |
| NETAPP INC | NTAP | $14.5K | 69 | - | new | NEW | |
| WOODWARD INC | WWD | $14.5K | 44 | - | new | NEW | |
| NORDSON CORP | NDSN | $14.4K | 44 | - | new | NEW | |
| SMUCKER J M CO | SJM | $14.3K | 120 | - | new | NEW | |
| TYSON FOODS INC | TSN | $14.2K | 281 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $14.1K | 218 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $14.1K | 225 | - | new | NEW | |
| PPG INDS INC | PPG | $14.1K | 135 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $13.9K | 194 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $13.8K | 228 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $13.8K | 304 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $13.8K | 166 | flat | 7q | HELD | |
| CAMDEN PPTY TR | CPT | $13.7K | 142 | - | new | NEW | |
| RPM INTL INC | RPM | $13.7K | 139 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $13.7K | 147 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $13.6K | 65 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BND | $13.6K | 194 | flat | 2q | +977.8%+$12.3K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $13.3K | 36 | - | new | NEW | |
| AMERICAN HOMES 4 RENT | AMH | $13.3K | 439 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $13.3K | 43 | - | new | NEW | |
| AXALTA COATING SYS LTD | AXTA | $13.3K | 413 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $13.1K | 84 | - | new | NEW | |
| APTARGROUP INC | ATR | $13.1K | 108 | - | new | NEW | |
| FIRST HAWAIIAN INC | FHB | $13.0K | 530 | - | new | NEW | |
| DBX ETF TR | DEUS | $13.0K | 205 | flat | 3q | HELD | |
| LOEWS CORP | L | $12.9K | 124 | - | new | NEW | |
| HIGHWOODS PPTYS INC | HIW | $12.9K | 446 | - | new | NEW | |
| APPLIED DIGITAL CORP | APLD | $12.9K | 530 | flat | 2q | HELD | |
| NVENT ELEC PLC | NVT | $12.8K | 80 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $12.8K | 952 | flat | 18q | +15.1%+$1.7K | |
| LULULEMON ATHLETICA INC | LULU | $12.7K | 132 | flat | 4q | HELD | |
| EXELON CORP | EXC | $12.6K | 312 | - | new | NEW |
Showing the largest 400 of 725 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 |
|---|---|---|
| Software & IT Services | $21.0M | 3.8% |
| Capital Markets | $12.9M | 2.3% |
| Retail & Consumer | $11.5M | 2.1% |
| Biotech & Pharma | $10.6M | 1.9% |
| Semiconductors & Electronics | $9.9M | 1.8% |
| Other sectors | $75.6M | 13.6% |
| Not classified | $413.4M | 74.5% |
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 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 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 | $578.2M | 725 | 289 | 161 | 85 | 64 | 67.2% | 2 |
| Q2 2026 | $539.1M | 500 | 126 | 98 | 90 | 71 | 67.6% | 9 |
| Q1 2026 | $512.0M | 445 | 44 | 67 | 113 | 112 | 59.7% | 13 |
| Q4 2025 | $522.1M | 513 | 157 | 103 | 90 | 47 | 60.3% | 5 |
| Q3 2025 | $471.7M | 403 | 57 | 86 | 33 | 12 | 59.9% | 22 |
| Q2 2025 | $403.9M | 358 | 42 | 125 | 69 | 186 | 59.5% | 32 |
| Q1 2025 | $363.7M | 502 | 180 | 135 | 75 | 55 | 58.6% | 7 |
| Q4 2024 | $364.7M | 377 | 71 | 60 | 95 | 66 | 61.0% | 17 |
| Q3 2024 | $347.8M | 372 | 74 | 67 | 37 | 17 | 62.6% | 37 |
| Q2 2024 | $312.9M | 315 | 7 | 42 | 122 | 101 | 64.8% | 30 |
| Q1 2024 | $299.9M | 409 | 118 | 125 | 69 | 73 | 63.4% | 15 |
| Q4 2023 | $227.4M | 364 | 42 | 114 | 124 | 152 | 72.1% | 2 |
| Q3 2023 | $199.6M | 474 | 123 | 217 | 48 | 12 | 67.2% | 10 |
| Q2 2023 | $193.7M | 363 | 167 | 51 | 73 | 58 | 67.3% | 17 |
| Q1 2023 | $170.7M | 254 | 54 | 69 | 50 | 47 | 60.8% | 3 |
| Q4 2022 | $154.9M | 247 | 26 | 62 | 39 | 28 | 55.7% | 6 |
| Q3 2022 | $142.6M | 249 | 19 | 46 | 93 | 68 | 48.4% | 11 |
| Q2 2022 | $157.9M | 298 | 62 | 89 | 81 | 137 | 33.1% | 6 |
| Q1 2022 | $177.3M | 373 | 186 | 82 | 71 | 48 | 34.6% | 33 |
| Q2 2021 | $161.2M | 235 | 66 | 83 | 42 | 4 | 33.8% | 63 |
| Q1 2021 | $134.1M | 173 | 29 | 50 | 52 | 59 | 33.4% | 43 |
| Q4 2020 | $118.9M | 203 | 0 | 0 | 0 | 0 | 37.1% | 28 |
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.