Kaizen Financial Strategies
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST OPT | SMH | $30.2M | 10,997 | +7.64pp | 21q | +0.8%+$239.0K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $25.6M | 19,616 | +0.53pp | 22q | -25.2%-$8.6M | |
| SCHWAB STRATEGIC TR | SCHG | $17.7M | 519,599 | -1.77pp | 22q | -6.3%-$1.2M | |
| APPLE INC | AAPL | $16.4M | 55,579 | -1.10pp | 22q | -3.5%-$590.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $13.1M | 266,220 | -1.09pp | 9q | -4.2%-$570.4K | |
| CATERPILLAR INC OPT | CAT | $12.4M | 1,103 | +3.62pp | 20q | -11.5%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $10.0M | 50,473 | -1.12pp | 22q | -2.9%-$297.0K | |
| VANGUARD MALVERN FDS | VCRB | $8.5M | 111,040 | -1.40pp | 9q | -12.6%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHI | $8.4M | 370,730 | -0.84pp | 12q | +0.6%+$47.0K | |
| ALPHABET INC | GOOG | $8.0M | 22,429 | -0.68pp | 21q | -4.1%-$341.8K | |
| ISHARES TR OPT | IWM | $7.8M | 2,063 | +2.29pp | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $6.7M | 81,885 | -0.82pp | 6q | -7.1%-$512.8K | |
| VANGUARD WHITEHALL FDS | VYM | $6.3M | 39,687 | +0.55pp | 3q | +72.9%+$2.6M | |
| SCHWAB STRATEGIC TR | FNDB | $6.1M | 199,338 | +0.84pp | 12q | +112.1%+$3.2M | |
| VANGUARD INDEX FDS | VOO | $4.6M | 6,725 | +0.90pp | 12q | +204.3%+$3.1M | |
| INVESCO QQQ TR | QQQ | $4.4M | 6,065 | +0.33pp | 22q | +48.8%+$1.4M | |
| AMAZON COM INC | AMZN | $4.3M | 17,837 | -0.72pp | 22q | -11.4%-$554.0K | |
| ALPHABET INC | GOOGL | $4.1M | 11,325 | -0.30pp | 22q | -1.1%-$47.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,809 | -0.12pp | 22q | +12.6%+$416.9K | |
| VANGUARD MALVERN FDS | VPLS | $3.6M | 47,021 | flat | 4q | +31.8%+$876.2K | |
| SCHWAB STRATEGIC TR | FNDF | $3.6M | 69,451 | +0.71pp | 21q | +223.9%+$2.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 5,455 | +0.31pp | 22q | -0.8%-$23.3K | |
| SELECT SECTOR SPDR TR | XLK | $2.6M | 14,195 | -0.02pp | 22q | +3.7%+$93.6K | |
| MICROSOFT CORP | MSFT | $2.6M | 6,701 | -0.41pp | 22q | -4.2%-$114.1K | |
| BLACKSTONE INC | BX | $2.5M | 21,270 | -0.51pp | 22q | -13.9%-$409.6K | |
| SANDISK CORP | SNDK | $2.5M | 1,215 | +0.34pp | 4q | +1.8%+$44.7K | |
| TESLA INC | TSLA | $2.4M | 5,653 | -0.23pp | 19q | -7.8%-$202.0K | |
| SELECT SECTOR SPDR TR OPT | XLF | $2.4M | 15,733 | +0.41pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $2.2M | 58,170 | -0.12pp | 12q | +1.9%+$40.4K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $2.0M | 21,960 | flat | 2q | +29.2%+$453.2K | |
| ARGAN INC | AGX | $2.0M | 2,571 | -0.02pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $1.9M | 78,995 | -0.28pp | 16q | -9.0%-$191.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,397 | -0.17pp | 22q | -6.2%-$117.0K | |
| ELI LILLY & CO | LLY | $1.7M | 1,464 | -0.04pp | 9q | -7.3%-$138.3K | |
| DIREXION SHARES ETF TRUST | SOXL | $1.7M | 7,590 | +0.24pp | 3q | -4.6%-$80.5K | |
| NEOS ETF TRUST | QQQI | $1.4M | 24,563 | -0.38pp | 4q | -33.2%-$684.8K | |
| SPDR SERIES TRUST | XTL | $1.4M | 6,045 | -0.17pp | 8q | -8.9%-$132.1K | |
| META PLATFORMS INC | META | $1.4M | 2,204 | -0.24pp | 22q | -7.6%-$110.3K | |
| ETF SER SOLUTIONS | QTUM | $1.3M | 8,416 | -0.02pp | 4q | -2.9%-$40.1K | |
| APPLIED MATLS INC | AMAT | $1.3M | 2,060 | +0.07pp | 22q | -7.8%-$113.3K | |
| NEOS ETF TRUST | SPYI | $1.3M | 24,269 | -0.43pp | 4q | -36.9%-$754.3K | |
| WESTERN DIGITAL CORP | WDC | $1.3M | 2,151 | +0.08pp | 4q | -3.7%-$49.7K | |
| SPDR SERIES TRUST | XSD | $1.2M | 2,040 | +0.03pp | 10q | -3.3%-$41.7K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,105 | +0.03pp | 7q | -6.0%-$77.1K | |
| AMPLIFY ETF TR | BLOK | $1.2M | 19,130 | -0.09pp | 22q | HELD | |
| TEMPLETON EMERGING MKTS INCO | TEI | $1.2M | 178,005 | -0.10pp | 9q | +2.0%+$23.4K | |
| GE VERNOVA INC | GEV | $1.1M | 1,003 | -0.05pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $1.1M | 28,342 | -0.37pp | 12q | -34.0%-$575.8K | |
| SCHWAB STRATEGIC TR | SCUS | $1.1M | 42,874 | -0.49pp | 2q | -45.8%-$909.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 17,563 | -0.09pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.0M | 16,400 | -0.04pp | 22q | -8.2%-$93.1K | |
| ABBVIE INC | ABBV | $1.0M | 4,092 | -0.02pp | 22q | +1.0%+$10.0K | |
| GE AEROSPACE | GE | $945.8K | 2,523 | -0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $885.3K | 4,828 | +0.19pp | 2q | +257.1%+$637.4K | |
| ISHARES TR | IUSG | $870.4K | 4,647 | -0.04pp | 10q | +7.0%+$56.8K | |
| SCHWAB STRATEGIC TR | SCHK | $855.6K | 23,760 | -0.04pp | 22q | +6.4%+$51.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $818.6K | 885 | -0.08pp | 11q | +6.2%+$48.1K | |
| VANGUARD INDEX FDS | VTI | $807.6K | 2,187 | -0.14pp | 22q | -20.7%-$210.9K | |
| VISA INC | V | $775.6K | 2,209 | -0.05pp | 22q | -2.9%-$22.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $764.5K | 8,390 | +0.01pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $745.1K | 2,230 | -0.07pp | 15q | -5.7%-$44.8K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $713.0K | 13,442 | -0.22pp | 11q | -6.7%-$50.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $693.4K | 5,515 | -0.12pp | 9q | -4.2%-$30.2K | |
| MORGAN STANLEY EMERGING MKTS | EDD | $685.6K | 118,616 | -0.07pp | 5q | -2.5%-$17.8K | |
| SELECT SECTOR SPDR TR | XLC | $684.8K | 6,240 | -0.11pp | 22q | -5.8%-$41.9K | |
| LISTED FDS TR | UMMA | $678.4K | 17,793 | +0.05pp | 2q | +51.1%+$229.5K | |
| ISHARES TR | EPOL | $655.5K | 16,944 | -0.10pp | 5q | -7.5%-$53.0K | |
| SPDR SERIES TRUST | XITK | $646.9K | 3,314 | -0.02pp | 6q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $639.1K | 38,225 | -0.06pp | 22q | +3.2%+$19.6K | |
| ISHARES TR | FALN | $636.3K | 23,464 | +0.01pp | 5q | +36.1%+$168.6K | |
| ISHARES TR | LQD | $631.4K | 5,822 | -0.06pp | 22q | HELD | |
| STAG INDUSTRIAL INC | STAG | $601.8K | 15,696 | -0.08pp | 22q | -7.3%-$47.1K | |
| NEXTERA ENERGY INC | NEE | $590.0K | 6,831 | -0.07pp | 4q | HELD | |
| CARDINAL HEALTH INC | CAH | $585.5K | 2,463 | -0.03pp | 5q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $569.9K | 13,213 | -0.03pp | 4q | +5.1%+$27.6K | |
| LISTED FDS TR | HLAL | $567.1K | 7,993 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $567.0K | 1,680 | flat | 9q | -38.9%-$361.1K | |
| AMPLIFY ETF TR | HACK | $559.3K | 5,222 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $552.9K | 1,834 | -0.07pp | 11q | -14.6%-$94.7K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $550.9K | 53,431 | -0.03pp | 21q | +12.4%+$60.6K | |
| SCHWAB STRATEGIC TR | SCHA | $540.7K | 15,180 | -0.01pp | 21q | +7.4%+$37.2K | |
| ENTERGY CORP NEW | ETR | $539.2K | 4,778 | -0.06pp | 9q | HELD | |
| VANGUARD INDEX FDS | VBK | $538.5K | 1,486 | -0.02pp | 10q | +7.3%+$36.6K | |
| PROSHARES TR | BIB | $535.6K | 5,315 | -0.03pp | 3q | -4.5%-$25.2K | |
| UNITED STS LIME & MINERALS I | USLM | $525.2K | 4,953 | -0.11pp | 9q | HELD | |
| ISHARES TR | IMCG | $524.6K | 5,360 | -0.03pp | 13q | -1.8%-$9.4K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $519.5K | 6,060 | -0.02pp | 9q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $518.5K | 19,558 | -0.13pp | 3q | -7.0%-$38.8K | |
| KINROSS GOLD CORP | KGC | $516.4K | 22,001 | -0.15pp | 8q | -1.3%-$7.0K | |
| PALO ALTO NETWORKS INC | PANW | $505.5K | 1,436 | +0.06pp | 10q | +0.6%+$2.8K | |
| AMGEN INC | AMGN | $503.5K | 1,393 | -0.04pp | 14q | +0.7%+$3.3K | |
| URANIUM ENERGY CORP | UEC | $501.2K | 47,511 | -0.14pp | 5q | -1.0%-$5.3K | |
| ROYAL GOLD INC | RGLD | $497.8K | 2,504 | -0.12pp | 5q | -1.7%-$8.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $496.0K | 8,549 | -0.22pp | 6q | -44.9%-$404.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $493.8K | 2,215 | -0.02pp | 16q | +5.7%+$26.5K | |
| SPDR GOLD TR | GLD | $484.0K | 1,306 | -0.10pp | 22q | -4.0%-$20.4K | |
| MORGAN STANLEY | MS | $482.7K | 2,278 | -0.02pp | 22q | HELD | |
| BROADCOM INC | AVGO | $482.0K | 1,305 | -0.08pp | 5q | -5.8%-$29.9K | |
| VANECK ETF TRUST | VNM | $476.5K | 25,714 | -0.01pp | 3q | +26.6%+$100.1K | |
| SPDR SERIES TRUST | XSW | $474.6K | 2,685 | -0.02pp | 6q | -1.8%-$8.8K | |
| SPDR SERIES TRUST | KIE | $458.6K | 7,350 | -0.03pp | 15q | HELD | |
| VANECK ETF TRUST | ANGL | $447.0K | 15,357 | -0.04pp | 6q | +4.0%+$17.2K | |
| SCHWAB STRATEGIC TR | SCHM | $441.6K | 12,146 | -0.02pp | 22q | +5.5%+$23.1K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $438.2K | 4,370 | -0.04pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $426.6K | 1,226 | -0.05pp | 4q | -8.8%-$41.1K | |
| PROGRESSIVE CORP | PGR | $421.6K | 1,871 | -0.02pp | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $421.4K | 1,549 | +0.05pp | 2q | HELD | |
| ISHARES TR | IWO | $420.4K | 1,075 | -0.02pp | 9q | HELD | |
| SALESFORCE INC | CRM | $415.1K | 2,543 | -0.17pp | 22q | -35.5%-$228.1K | |
| BANK OF AMER CORP | BACPRL | $412.0K | 330 | -0.03pp | 15q | +1.5%+$6.2K | |
| ISHARES TR | IVV | $407.7K | 544 | -0.03pp | 22q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $406.4K | 953 | +0.02pp | 2q | +10.7%+$39.2K | |
| AXON ENTERPRISE INC | AXON | $399.1K | 672 | +0.03pp | 8q | +17.5%+$59.4K | |
| QUALCOMM INC | QCOM | $377.0K | 2,072 | flat | 22q | -3.4%-$13.3K | |
| SPDR SERIES TRUST | XHS | $370.7K | 2,722 | +0.02pp | 4q | +21.0%+$64.3K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $361.2K | 3,195 | - | new | NEW | |
| ISHARES INC | EWP | $359.7K | 6,100 | -0.03pp | 6q | HELD | |
| INTEL CORP | INTC | $353.0K | 2,779 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $352.3K | 705 | -0.03pp | 22q | +1.3%+$4.5K | |
| SELECT SECTOR SPDR TR | XLRE | $352.2K | 7,973 | -0.24pp | 12q | -57.9%-$484.3K | |
| GILEAD SCIENCES INC | GILD | $350.7K | 2,784 | -0.02pp | 7q | +20.6%+$60.0K | |
| MERCADOLIBRE INC | MELI | $341.5K | 196 | - | new | NEW | |
| NETFLIX INC | NFLX | $341.3K | 4,601 | -0.16pp | 12q | -21.3%-$92.6K | |
| OKLO INC | OKLO | $337.1K | 6,427 | -0.10pp | 7q | -18.6%-$77.0K | |
| ISHARES TR | ACWX | $331.5K | 4,420 | -0.03pp | 6q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMX | $328.7K | 8,963 | -0.04pp | 5q | -2.2%-$7.3K | |
| ISHARES INC | SCJ | $324.5K | 3,028 | -0.02pp | 2q | +5.8%+$17.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $323.4K | 728 | flat | 2q | +4.7%+$14.7K | |
| SPDR SERIES TRUST | SPYV | $314.4K | 5,154 | -0.02pp | 4q | +8.3%+$24.2K | |
| HESS MIDSTREAM LP | HESM | $312.5K | 8,271 | -0.03pp | 11q | +1.5%+$4.6K | |
| EMCOR GROUP INC | EME | $308.1K | 383 | -0.04pp | 3q | -7.3%-$24.1K | |
| ISHARES INC | EWC | $300.5K | 5,210 | -0.03pp | 6q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $293.6K | 2,500 | -0.04pp | 10q | HELD | |
| 3M CO | MMM | $292.4K | 1,828 | -0.02pp | 8q | HELD | |
| PROSHARES TR | TQQQ | $290.5K | 3,750 | - | new | NEW | |
| ORACLE CORP | ORCL | $289.0K | 2,028 | -0.07pp | 13q | -7.2%-$22.5K | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $283.6K | 800 | - | new | NEW | |
| INCYTE CORP | INCY | $273.5K | 2,403 | -0.03pp | 2q | -15.8%-$51.2K | |
| PROSHARES TR | UDOW | $270.2K | 3,850 | - | new | NEW | |
| LEONARDO DRS INC | DRS | $260.9K | 6,113 | -0.04pp | 2q | -4.6%-$12.7K | |
| DIMENSIONAL ETF TRUST | DFCA | $258.6K | 5,154 | -0.02pp | 5q | +5.9%+$14.3K | |
| SELECT SECTOR SPDR TR | XLU | $257.9K | 5,760 | -0.03pp | 8q | HELD | |
| AES CORP | AES | $257.0K | 17,552 | -0.05pp | 3q | -20.9%-$67.8K | |
| OAKTREE SPECIALTY LENDING | OCSL | $256.4K | 21,100 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $253.5K | 2,147 | -0.02pp | 7q | HELD | |
| MERCK & CO INC | MRK | $251.9K | 2,010 | -0.01pp | 2q | +12.0%+$27.1K | |
| NEWMONT CORP | NEM | $251.5K | 2,696 | -0.05pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $250.9K | 4,471 | -0.03pp | 3q | -5.3%-$14.0K | |
| ONEOK INC NEW | OKE | $248.7K | 2,901 | -0.02pp | 12q | +1.1%+$2.7K | |
| SPDR SERIES TRUST | XNTK | $248.7K | 660 | flat | 2q | -3.6%-$9.4K | |
| WALMART INC | WMT | $239.5K | 2,200 | - | new | NEW | |
| ISHARES INC | EWT | $238.9K | 2,260 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $235.2K | 47,806 | -0.10pp | 9q | -31.1%-$106.1K | |
| CUBESMART | CUBE | $231.9K | 5,779 | -0.02pp | 11q | -1.9%-$4.4K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $229.4K | 2,117 | -0.08pp | 10q | -40.2%-$154.1K | |
| BANK OF AMER CORP | BAC | $226.5K | 3,881 | -0.01pp | 5q | +1.2%+$2.7K | |
| DIREXION SHARES ETF TRUST | QQQE | $225.6K | 1,863 | - | new | NEW | |
| ALLSTATE CORP | ALL | $222.9K | 917 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $222.8K | 1,345 | -0.02pp | 2q | +15.4%+$29.7K | |
| JOHNSON & JOHNSON | JNJ | $220.1K | 867 | -0.02pp | 2q | -4.6%-$10.7K | |
| VANGUARD WORLD FD | VGT | $219.4K | 1,872 | -0.02pp | 2q | +593.3%+$187.8K | |
| VANECK ETF TRUST | FLTR | $214.4K | 8,396 | -0.02pp | 4q | +0.7%+$1.6K | |
| ISHARES TR | ESGD | $214.3K | 2,100 | -0.03pp | 2q | -6.9%-$15.8K | |
| VANGUARD BD INDEX FDS | BND | $213.4K | 2,921 | -0.02pp | 4q | +0.7%+$1.5K | |
| SPDR SERIES TRUST | SPYD | $212.4K | 4,431 | -0.02pp | 2q | +0.8%+$1.8K | |
| ISHARES TR | IYJ | $206.4K | 1,246 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $202.8K | 2,538 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $184.5K | 11,159 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $136.6K | 13,458 | -0.03pp | 6q | -15.2%-$24.4K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $98.6K | 10,471 | -0.02pp | 3q | -22.3%-$28.3K |
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 | $35.1M | 11.4% |
| Computer Hardware | $20.6M | 6.7% |
| Semiconductors & Electronics | $18.9M | 6.1% |
| Software & IT Services | $17.4M | 5.7% |
| Industrials | $14.1M | 4.6% |
| Retail & Consumer | $5.4M | 1.7% |
| Capital Markets | $4.8M | 1.5% |
| Other sectors | $22.7M | 7.4% |
| Not classified | $168.8M | 54.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $307.7M | 170 | 15 | 51 | 73 | 16 | 48.8% | 30 |
| Q1 2026 | $236.5M | 171 | 23 | 62 | 57 | 15 | 47.6% | 31 |
| Q4 2025 | $226.7M | 163 | 15 | 52 | 44 | 3 | 49.7% | 21 |
| Q3 2025 | $221.2M | 151 | 19 | 39 | 67 | 18 | 49.9% | 43 |
| Q2 2025 | $196.8M | 150 | 20 | 58 | 45 | 9 | 48.0% | 39 |
| Q1 2025 | $173.4M | 139 | 18 | 54 | 42 | 12 | 49.5% | 9 |
| Q4 2024 | $176.6M | 133 | 15 | 47 | 46 | 17 | 49.8% | 45 |
| Q3 2024 | $172.4M | 135 | 15 | 46 | 31 | 12 | 50.6% | 35 |
| Q2 2024 | $160.4M | 132 | 30 | 47 | 37 | 24 | 51.3% | 36 |
| Q1 2024 | $147.4M | 126 | 19 | 48 | 30 | 10 | 49.6% | 33 |
| Q4 2023 | $132.0M | 117 | 16 | 23 | 53 | 10 | 49.2% | 18 |
| Q3 2023 | $118.3M | 111 | 13 | 24 | 46 | 16 | 50.2% | 31 |
| Q2 2023 | $116.9M | 114 | 20 | 41 | 22 | 7 | 52.2% | 39 |
| Q1 2023 | $101.4M | 101 | 6 | 20 | 64 | 26 | 51.4% | 41 |
| Q4 2022 | $101.2M | 121 | 23 | 22 | 69 | 18 | 37.2% | 19 |
| Q3 2022 | $98.7M | 116 | 19 | 42 | 36 | 22 | 36.9% | 19 |
| Q2 2022 | $101.3M | 119 | 8 | 42 | 44 | 20 | 37.1% | 18 |
| Q1 2022 | $127.5M | 131 | 12 | 61 | 45 | 21 | 36.4% | 36 |
| Q4 2021 | $133.5M | 140 | 14 | 50 | 47 | 13 | 34.4% | 26 |
| Q3 2021 | $124.1M | 139 | 34 | 46 | 46 | 29 | 33.4% | 43 |
| Q1 2021 | $104.9M | 134 | 35 | 35 | 50 | 18 | 29.2% | 58 |
| Q4 2020 | $90.0M | 117 | 0 | 0 | 0 | 0 | 38.4% | 34 |
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.