PATRON PARTNERS, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | PB | $17.0M | 232,260 | -0.37pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $10.9M | 54,233 | -0.02pp | 23q | HELD | |
| APPLE INC | AAPL | $10.8M | 37,153 | -0.05pp | 23q | HELD | |
| VANGUARD INDEX FDS | VV | $8.3M | 24,063 | +0.14pp | 21q | +4.6%+$363.5K | |
| ELI LILLY & CO | LLY | $7.4M | 6,168 | +0.55pp | 23q | +9.2%+$626.1K | |
| AMAZON COM INC | AMZN | $6.7M | 28,088 | flat | 23q | HELD | |
| UNIFIED SER TR | OALC | $6.0M | 147,222 | +0.37pp | 11q | +14.0%+$740.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.5M | 5,859 | -0.47pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $4.9M | 13,011 | -0.27pp | 23q | HELD | |
| BROADCOM INC | AVGO | $4.7M | 12,499 | +0.11pp | 23q | HELD | |
| CORNING INC | GLW | $4.7M | 18,251 | +0.72pp | 21q | +1.9%+$84.8K | |
| UNIFIED SER TR | OACP | $4.4M | 193,449 | -0.08pp | 13q | +9.6%+$386.5K | |
| EXXON MOBIL CORP | XOMXXXX | $4.3M | 31,767 | -0.75pp | 23q | -1.8%-$78.5K | |
| ALPHABET INC | GOOGL | $3.9M | 10,919 | +0.14pp | 23q | +2.2%+$85.4K | |
| INVESCO QQQ TR | QQQ | $3.8M | 5,128 | +0.15pp | 21q | HELD | |
| AMGEN INC | AMGN | $3.3M | 9,034 | -0.22pp | 23q | -5.0%-$173.8K | |
| MICRON TECHNOLOGY INC | MU | $3.2M | 2,763 | +0.86pp | 3q | +12.0%+$342.8K | |
| WW GRAINGER INC | GWW | $3.1M | 2,256 | +0.09pp | 23q | HELD | |
| WALMART INC | WMT | $2.8M | 25,089 | -0.26pp | 23q | +1.6%+$45.4K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,849 | -0.06pp | 23q | +4.7%+$123.2K | |
| UNIFIED SER TR | OAIM | $2.7M | 57,085 | +0.05pp | 11q | +9.1%+$228.2K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,985 | +0.13pp | 23q | +17.9%+$397.7K | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,587 | -0.49pp | 23q | -4.2%-$113.7K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 4,981 | -0.13pp | 23q | -1.5%-$38.5K | |
| GE VERNOVA INC | GEV | $2.5M | 2,091 | +0.38pp | 3q | +42.4%+$731.9K | |
| MARRIOTT INTL INC NEW | MAR | $2.4M | 6,570 | +0.18pp | 23q | +25.4%+$492.5K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,437 | flat | 9q | HELD | |
| ABBVIE INC | ABBV | $2.4M | 9,349 | +0.06pp | 23q | +6.1%+$135.4K | |
| CISCO SYS INC | CSCO | $2.3M | 19,608 | +0.26pp | 23q | +6.8%+$147.2K | |
| ISHARES TR | IQLT | $2.2M | 43,840 | -0.08pp | 23q | -1.7%-$37.1K | |
| CUMMINS INC | CMI | $2.2M | 3,034 | +0.13pp | 18q | +3.3%+$69.2K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,285 | -0.21pp | 23q | -9.8%-$227.7K | |
| EATON CORP PLC | ETN | $2.1M | 4,822 | +0.11pp | 15q | +11.3%+$208.8K | |
| ALPHABET INC | GOOG | $2.0M | 5,587 | +0.05pp | 23q | HELD | |
| MCDONALDS CORP | MCD | $2.0M | 7,288 | -0.19pp | 23q | +5.4%+$101.6K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,468 | +0.03pp | 21q | +2.8%+$54.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,103 | +0.16pp | 7q | +3.3%+$63.0K | |
| QUANTA SVCS INC | PWR | $1.9M | 2,705 | +0.15pp | 7q | +8.8%+$157.0K | |
| UNIFIED SER TR | OAEM | $1.9M | 38,640 | +0.10pp | 11q | +7.9%+$140.8K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,562 | -0.10pp | 23q | +6.3%+$107.1K | |
| TEXAS INSTRS INC | TXN | $1.8M | 5,931 | +0.19pp | 23q | +4.5%+$76.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,308 | -0.06pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,564 | +0.09pp | 6q | +12.1%+$170.9K | |
| HOME DEPOT INC | HD | $1.5M | 4,230 | -0.04pp | 23q | +1.0%+$14.8K | |
| META PLATFORMS INC | META | $1.4M | 2,533 | -0.07pp | 23q | +3.6%+$49.0K | |
| VISA INC | V | $1.4M | 4,144 | +0.01pp | 23q | +2.7%+$37.4K | |
| BANK OF AMER CORP | BAC | $1.4M | 24,338 | +0.06pp | 23q | +11.1%+$138.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,717 | -0.17pp | 23q | +2.7%+$36.7K | |
| SYSCO CORP | SYY | $1.4M | 16,408 | +0.04pp | 23q | +5.9%+$77.0K | |
| STARBUCKS CORP | SBUX | $1.3M | 13,109 | +0.02pp | 23q | +5.2%+$66.0K | |
| PEPSICO INC | PEP | $1.3M | 9,892 | -0.12pp | 23q | +7.0%+$88.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,901 | +0.16pp | 5q | -21.7%-$368.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 11,330 | -0.25pp | 12q | -3.7%-$50.9K | |
| MERCK & CO INC | MRK | $1.2M | 9,663 | -0.04pp | 23q | HELD | |
| QUALCOMM INC | QCOM | $1.2M | 6,718 | +0.12pp | 22q | +7.6%+$87.2K | |
| DEERE & CO | DE | $1.2M | 1,902 | +0.16pp | 6q | +54.5%+$425.6K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,476 | -0.02pp | 19q | -0.7%-$8.7K | |
| JANUS DETROIT STR TR | JMBS | $1.2M | 25,959 | -0.19pp | 12q | -18.5%-$264.4K | |
| COCA COLA CONS INC | COKE | $1.1M | 5,938 | +0.01pp | 4q | +18.2%+$174.9K | |
| PRUDENTIAL FINL INC | PRU | $1.1M | 10,365 | +0.03pp | 21q | +11.3%+$113.4K | |
| REALTY INCOME CORP | O | $1.1M | 17,663 | -0.03pp | 22q | +4.8%+$50.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,872 | +0.28pp | 2q | +18.7%+$171.4K | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 19,279 | +0.02pp | 23q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,693 | -0.02pp | 23q | +8.9%+$88.8K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,707 | -0.12pp | 21q | +3.6%+$37.4K | |
| FORTINET INC | FTNT | $1.1M | 6,932 | +0.11pp | 23q | -17.3%-$222.3K | |
| TESLA INC | TSLA | $1.1M | 2,524 | -0.01pp | 23q | -1.5%-$16.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.0M | 3,632 | +0.06pp | 8q | -1.1%-$11.1K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.0M | 804 | -0.11pp | 23q | -11.5%-$132.9K | |
| LINDE PLC | LIN | $1.0M | 1,976 | -0.04pp | 14q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 23,934 | -0.12pp | 23q | +5.0%+$48.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,428 | +0.08pp | 23q | -5.5%-$59.0K | |
| ISHARES TR | IVV | $1.0M | 1,339 | -0.23pp | 22q | -37.0%-$590.2K | |
| PARKER-HANNIFIN CORP | PH | $1.0M | 1,024 | +0.11pp | 13q | +48.2%+$325.7K | |
| NETFLIX INC | NFLX | $1.0M | 14,012 | -0.28pp | 16q | -10.1%-$112.1K | |
| BOOKING HOLDINGS INC | BKNG | $970.4K | 5,444 | -0.02pp | 14q | +2504.8%+$933.1K | |
| GENUINE PARTS CO | GPC | $968.7K | 8,211 | +0.04pp | 21q | +17.1%+$141.7K | |
| UNION PAC CORP | UNP | $944.1K | 3,471 | flat | 23q | +2.8%+$25.6K | |
| TRANE TECHNOLOGIES PLC | TT | $934.2K | 1,902 | +0.04pp | 12q | +8.2%+$70.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $890.8K | 14,494 | +0.06pp | 6q | +27.6%+$192.7K | |
| AMERICAN TOWER CORP | AMT | $874.9K | 5,349 | -0.04pp | 11q | +8.9%+$71.3K | |
| LAM RESEARCH CORP | LRCX | $861.9K | 1,989 | +0.17pp | 2q | +19.6%+$141.3K | |
| T-MOBILE US INC | TMUS | $844.9K | 5,037 | -0.09pp | 14q | +12.9%+$96.3K | |
| SPDR GOLD TR | GLD | $836.2K | 2,270 | -0.12pp | 23q | -1.8%-$15.5K | |
| ANALOG DEVICES INC | ADI | $811.8K | 2,044 | +0.08pp | 3q | +23.9%+$156.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $798.4K | 2,839 | -0.02pp | 6q | -7.3%-$62.4K | |
| ISHARES INC | EMXC | $754.6K | 7,376 | +0.04pp | 13q | +1.1%+$8.0K | |
| PULTE GROUP INC | PHM | $741.2K | 5,402 | flat | 23q | HELD | |
| TRANSDIGM GROUP INC | TDG | $731.3K | 549 | +0.04pp | 10q | +14.6%+$93.2K | |
| SPDR SERIES TRUST | SPTS | $729.0K | 25,128 | -0.08pp | 14q | -10.3%-$83.4K | |
| ALTRIA GROUP INC | MO | $719.2K | 9,996 | -0.03pp | 23q | -5.5%-$42.0K | |
| CATERPILLAR INC | CAT | $711.4K | 668 | +0.11pp | 10q | +28.5%+$157.6K | |
| AUTODESK INC | ADSK | $709.4K | 3,649 | -0.14pp | 23q | -6.2%-$47.0K | |
| MONDELEZ INTL INC | MDLZ | $705.2K | 12,193 | -0.11pp | 23q | -18.9%-$164.0K | |
| WESTERN DIGITAL CORP | WDC | $694.3K | 1,087 | +0.14pp | 2q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $687.0K | 2,993 | +0.01pp | 19q | +13.8%+$83.6K | |
| SLB LIMITED | SLB | $674.4K | 14,506 | -0.06pp | 12q | +3.0%+$19.5K | |
| NIKE INC | NKE | $667.3K | 16,255 | -0.12pp | 23q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $664.0K | 1,151 | -0.02pp | 10q | +8.5%+$51.9K | |
| CARLISLE COS INC | CSL | $656.2K | 1,809 | -0.01pp | 23q | HELD | |
| CAPITAL ONE FINL CORP | COF | $652.4K | 3,252 | -0.02pp | 5q | -3.0%-$19.9K | |
| PHILLIPS 66 | PSX | $639.2K | 3,781 | -0.08pp | 23q | -7.0%-$47.8K | |
| BLACKROCK INC | BLK | $626.9K | 652 | -0.05pp | 8q | -4.5%-$29.8K | |
| ISHARES TR | IEFA | $622.6K | 6,446 | -0.04pp | 23q | -8.5%-$58.1K | |
| SPDR SERIES TRUST | SDY | $617.4K | 4,057 | -0.01pp | 18q | +6.6%+$38.2K | |
| CARDINAL HEALTH INC | CAH | $599.4K | 2,523 | flat | 8q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $598.2K | 6,559 | +0.09pp | 2q | +33.3%+$149.4K | |
| LOWES COS INC | LOW | $589.6K | 2,674 | -0.14pp | 23q | -23.9%-$185.0K | |
| ISHARES INC | IEMG | $573.5K | 6,923 | -0.01pp | 23q | -7.4%-$45.6K | |
| ILLINOIS TOOL WKS INC | ITW | $564.7K | 2,088 | -0.02pp | 23q | HELD | |
| SPDR SERIES TRUST | SPTI | $561.2K | 19,766 | -0.09pp | 5q | -17.2%-$116.7K | |
| ROCKWELL AUTOMATION INC | ROK | $559.9K | 1,131 | +0.03pp | 23q | -3.3%-$19.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $558.5K | 2,494 | -0.02pp | 22q | -4.7%-$27.5K | |
| STRYKER CORPORATION | SYK | $552.6K | 1,755 | -0.06pp | 23q | -5.1%-$29.6K | |
| CHUBB LIMITED | CB | $543.8K | 1,596 | -0.03pp | 15q | -5.6%-$32.4K | |
| ORACLE CORP | ORCL | $543.3K | 3,707 | -0.03pp | 23q | -0.6%-$3.4K | |
| DELL TECHNOLOGIES INC | DELL | $543.2K | 1,259 | - | new | NEW | |
| GRANITESHARES GOLD TR | BAR | $520.5K | 13,166 | -0.07pp | 23q | HELD | |
| KROGER CO | KR | $511.3K | 9,208 | -0.10pp | 22q | HELD | |
| MCKESSON CORP | MCK | $504.0K | 667 | -0.03pp | 5q | +13.8%+$61.2K | |
| CHENIERE ENERGY INC | LNG | $503.8K | 2,108 | -0.07pp | 22q | HELD | |
| BOEING CO | BA | $499.2K | 2,306 | +0.01pp | 15q | +11.3%+$50.7K | |
| DUKE ENERGY CORP NEW | DUK | $497.8K | 3,933 | +0.06pp | 9q | +67.2%+$200.1K | |
| WASTE MGMT INC DEL | WM | $494.0K | 2,216 | -0.03pp | 23q | HELD | |
| MERCADOLIBRE INC | MELI | $492.2K | 290 | -0.03pp | 8q | +3.2%+$15.3K | |
| AMPHENOL CORP | APH | $469.0K | 2,660 | +0.08pp | 2q | +43.7%+$142.6K | |
| DANAHER CORP DEL | DHR | $459.6K | 2,413 | -0.03pp | 23q | -0.9%-$4.0K | |
| XCEL ENERGY INC | XEL | $448.2K | 5,581 | +0.04pp | 2q | +51.2%+$151.7K | |
| UBER TECHNOLOGIES INC | UBER | $445.9K | 6,180 | -0.01pp | 4q | +8.3%+$34.0K | |
| VANGUARD MALVERN FDS | VTIP | $439.5K | 8,750 | - | new | NEW | |
| CINTAS CORP | CTAS | $434.7K | 2,556 | -0.02pp | 23q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $433.9K | 11,802 | -0.03pp | 16q | HELD | |
| INGERSOLL RAND INC | IR | $420.8K | 5,132 | -0.02pp | 9q | +0.8%+$3.2K | |
| STELLAR BANCORP INC | STEL | $419.1K | 10,658 | -0.01pp | 15q | HELD | |
| OMNICOM GROUP INC | OMC | $418.7K | 5,749 | -0.05pp | 3q | -8.5%-$39.0K | |
| CACI INTL INC | CACI | $410.0K | 885 | -0.03pp | 23q | +12.7%+$46.3K | |
| SANDISK CORP | SNDK | $409.3K | 180 | - | new | NEW | |
| ISHARES INC | EWY | $407.6K | 2,019 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $407.2K | 10,652 | flat | 3q | +36.8%+$109.5K | |
| HONEYWELL INTL INC | HON | $395.2K | 1,765 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $389.6K | 4,250 | -0.01pp | 23q | HELD | |
| TE CONNECTIVITY PLC | TEL | $387.9K | 1,924 | -0.03pp | 6q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $386.4K | 1,748 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $378.5K | 7,484 | -0.03pp | 22q | -4.3%-$17.2K | |
| IDEXX LABS INC | IDXX | $367.5K | 698 | -0.03pp | 23q | -1.1%-$4.2K | |
| ISHARES TR | IXJ | $365.9K | 3,719 | -0.01pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | BND | $354.0K | 4,822 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $353.0K | 3,395 | -0.05pp | 18q | +3.9%+$13.2K | |
| PACER FDS TR | SRVR | $350.7K | 11,038 | -0.03pp | 11q | -7.8%-$29.8K | |
| DOORDASH INC | DASH | $349.3K | 1,893 | +0.01pp | 5q | +4.2%+$14.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $330.4K | 18,633 | flat | 23q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $323.8K | 1,572 | -0.01pp | 15q | HELD | |
| SHOPIFY INC | SHOP | $321.0K | 2,811 | -0.02pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $318.8K | 5,645 | -0.01pp | 8q | +8.6%+$25.1K | |
| ROCKET LAB CORP | RKLB | $318.4K | 3,132 | - | new | NEW | |
| NRG ENERGY INC | NRG | $316.9K | 2,169 | +0.02pp | 2q | +31.8%+$76.4K | |
| NORTHROP GRUMMAN CORP | NOC | $309.8K | 608 | -0.06pp | 8q | +0.8%+$2.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $306.2K | 1,262 | -0.04pp | 3q | +2.1%+$6.3K | |
| IES HOLDINGS INC | IESC | $304.1K | 414 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $298.6K | 2,241 | +0.02pp | 3q | +11.4%+$30.6K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $298.4K | 2,675 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $294.3K | 525 | +0.01pp | 8q | HELD | |
| COCA COLA CO | KO | $294.0K | 3,617 | -0.01pp | 6q | -1.7%-$5.0K | |
| ISHARES TR | TLH | $291.9K | 2,909 | -0.07pp | 23q | -29.7%-$123.1K | |
| ABRDN SILVER ETF TRUST | SIVR | $276.1K | 4,911 | -0.03pp | 2q | +13.9%+$33.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $268.6K | 352 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $260.3K | 10,603 | -0.05pp | 23q | -11.0%-$32.2K | |
| SELECT SECTOR SPDR TR | XLU | $259.5K | 5,723 | +0.01pp | 2q | +22.8%+$48.2K | |
| INTUITIVE MACHINES INC | LUNR | $259.0K | 12,107 | -0.01pp | 2q | -5.8%-$15.9K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $258.4K | 21,480 | -0.01pp | 10q | HELD | |
| KLA CORP | KLAC | $258.0K | 855 | - | new | NEW | |
| SERVICENOW INC | NOW | $253.6K | 2,554 | -0.04pp | 13q | -15.5%-$46.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $252.2K | 503 | -0.02pp | 23q | -6.5%-$17.5K | |
| ISHARES TR | IJR | $247.2K | 1,667 | flat | 10q | -5.7%-$14.8K | |
| PLEXUS CORP | PLXS | $244.7K | 814 | flat | 6q | -18.8%-$56.5K | |
| CONSTELLATION ENERGY CORP | CEG | $242.4K | 976 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $241.7K | 1,891 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $238.5K | 2,478 | -0.03pp | 8q | -10.5%-$27.9K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $232.9K | 2,688 | -0.02pp | 14q | -11.6%-$30.5K | |
| ARM HOLDINGS PLC | ARM | $228.7K | 645 | - | new | NEW | |
| SERVICE CORP INTL | SCI | $220.3K | 2,900 | -0.02pp | 11q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $217.6K | 744 | -0.03pp | 6q | +2.5%+$5.3K | |
| ABBOTT LABORATORIES | ABT | $217.3K | 2,395 | -0.03pp | 23q | HELD | |
| ISHARES GOLD TR | IAU | $214.0K | 2,834 | -0.03pp | 4q | -5.0%-$11.3K | |
| SALESFORCE INC | CRM | $213.8K | 1,365 | -0.03pp | 23q | -3.9%-$8.6K | |
| GENERAL DYNAMICS CORP | GD | $213.8K | 604 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $211.5K | 8,994 | -0.03pp | 4q | -14.8%-$36.8K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $210.2K | 388 | -0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $205.8K | 1,921 | -0.01pp | 6q | +2.1%+$4.2K | |
| PHILIP MORRIS INTL INC | PM | $205.0K | 1,133 | - | new | NEW | |
| MORGAN STANLEY | MS | $200.9K | 961 | - | new | NEW | |
| SPECIAL OPPORTUNITIES FD INC | SPE | $192.3K | 14,274 | -0.01pp | 10q | HELD | |
| SABA CAPITAL INCOME & OPPORT | SABA | $137.7K | 16,490 | -0.01pp | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.6M | 11.4% |
| Banks & Lending | $23.0M | 8.9% |
| Retail & Consumer | $21.7M | 8.3% |
| Biotech & Pharma | $18.8M | 7.2% |
| Computer Hardware | $17.9M | 6.9% |
| Software & IT Services | $17.0M | 6.5% |
| Industrials | $9.3M | 3.6% |
| Business Services | $8.3M | 3.2% |
| Wholesale & Distribution | $6.9M | 2.7% |
| Chemicals | $5.9M | 2.3% |
| Mining & Metals | $5.3M | 2.0% |
| Energy | $5.2M | 2.0% |
| Other sectors | $41.9M | 16.1% |
| Not classified | $49.2M | 18.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $260.1M | 193 | 16 | 81 | 53 | 8 | 31.5% | 42 |
| Q1 2026 | $226.3M | 185 | 15 | 71 | 68 | 8 | 32.3% | 29 |
| Q4 2025 | $224.5M | 178 | 10 | 56 | 78 | 6 | 34.5% | 42 |
| Q3 2025 | $220.7M | 174 | 8 | 81 | 42 | 8 | 34.2% | 31 |
| Q2 2025 | $202.0M | 174 | 9 | 86 | 50 | 11 | 34.3% | 16 |
| Q1 2025 | $184.9M | 176 | 14 | 91 | 45 | 10 | 33.7% | 24 |
| Q4 2024 | $184.5M | 172 | 7 | 85 | 30 | 9 | 36.4% | 24 |
| Q3 2024 | $181.0M | 174 | 17 | 50 | 71 | 14 | 36.3% | 36 |
| Q2 2024 | $170.1M | 171 | 9 | 71 | 41 | 11 | 36.7% | 36 |
| Q1 2024 | $164.3M | 173 | 12 | 66 | 66 | 7 | 34.4% | 32 |
| Q4 2023 | $150.7M | 168 | 11 | 56 | 50 | 10 | 34.8% | 18 |
| Q3 2023 | $135.6M | 167 | 12 | 71 | 41 | 12 | 35.2% | 38 |
| Q2 2023 | $141.5M | 167 | 12 | 60 | 51 | 12 | 35.4% | 32 |
| Q1 2023 | $135.4M | 167 | 11 | 65 | 46 | 12 | 35.9% | 34 |
| Q4 2022 | $133.3M | 168 | 17 | 34 | 66 | 7 | 36.5% | 27 |
| Q3 2022 | $120.4M | 158 | 3 | 73 | 40 | 7 | 37.8% | 21 |
| Q2 2022 | $125.9M | 162 | 7 | 58 | 39 | 24 | 37.1% | 35 |
| Q1 2022 | $146.6M | 179 | 16 | 70 | 35 | 23 | 36.5% | 27 |
| Q4 2021 | $152.6M | 186 | 14 | 76 | 45 | 7 | 36.3% | 20 |
| Q3 2021 | $136.1M | 179 | 7 | 92 | 19 | 6 | 36.8% | 29 |
| Q2 2021 | $132.9M | 178 | 26 | 53 | 66 | 13 | 37.2% | 21 |
| Q1 2021 | $118.0M | 165 | 29 | 78 | 30 | 5 | 40.2% | 50 |
| Q4 2020 | $103.5M | 141 | 0 | 0 | 0 | 0 | 44.9% | 64 |
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.