Kaizen Financial Strategies
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.6M | 52,899 | +1.61pp | 23q | -4.8%-$892.5K | |
| SCHWAB STRATEGIC TR | SCHG | $16.7M | 464,265 | +0.80pp | 23q | -10.6%-$2.0M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $12.0M | 245,374 | +0.47pp | 10q | -7.8%-$1.0M | |
| NVIDIA CORPORATION | NVDA | $11.2M | 48,856 | +1.15pp | 23q | -3.2%-$369.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.2M | 13,352 | -4.31pp | 23q | -31.9%-$4.8M | |
| VANGUARD INDEX FDS | VOO | $9.0M | 12,829 | +2.04pp | 13q | +90.8%+$4.3M | |
| ALPHABET INC | GOOG | $7.6M | 22,227 | +0.37pp | 22q | -0.9%-$68.8K | |
| SCHWAB STRATEGIC TR | FNDB | $7.5M | 244,801 | +0.97pp | 13q | +22.8%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHI | $7.5M | 348,950 | +0.23pp | 13q | -5.9%-$467.0K | |
| VANGUARD MALVERN FDS | VCRB | $7.4M | 100,765 | +0.15pp | 10q | -9.3%-$756.4K | |
| VANGUARD WHITEHALL FDS | VYM | $7.1M | 45,928 | +0.76pp | 4q | +15.7%+$968.6K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,585 | +1.07pp | 23q | +41.5%+$1.9M | |
| VANECK ETF TRUST | SMH | $6.3M | 10,339 | -7.34pp | 22q | -6.0%-$400.7K | |
| SCHWAB STRATEGIC TR | FNDF | $5.6M | 104,504 | +1.03pp | 22q | +50.5%+$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $5.2M | 62,803 | -0.14pp | 7q | -23.3%-$1.6M | |
| AMAZON COM INC | AMZN | $4.1M | 16,393 | +0.21pp | 23q | -8.1%-$359.8K | |
| ALPHABET INC | GOOGL | $3.9M | 11,268 | +0.20pp | 23q | -0.5%-$19.6K | |
| SCHWAB STRATEGIC TR | SCUS | $3.8M | 152,193 | +1.15pp | 3q | +255.0%+$2.7M | |
| VANGUARD MALVERN FDS | VPLS | $3.6M | 48,952 | +0.25pp | 5q | +4.1%+$142.9K | |
| SCHWAB STRATEGIC TR | FNDA | $3.3M | 95,512 | +0.60pp | 13q | +64.2%+$1.3M | |
| MICROSOFT CORP | MSFT | $3.3M | 6,499 | +0.47pp | 23q | -3.0%-$103.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.3M | 14,014 | +0.07pp | 23q | -11.4%-$418.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 4,925 | +0.23pp | 23q | -9.7%-$324.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.7M | 13,980 | +0.22pp | 23q | -1.5%-$42.1K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $2.5M | 26,069 | +0.33pp | 3q | +18.7%+$391.3K | |
| BLACKSTONE INC | BX | $2.4M | 21,490 | +0.12pp | 23q | +1.0%+$24.7K | |
| SANDISK CORP | SNDK | $2.1M | 1,200 | +0.02pp | 5q | -1.2%-$26.1K | |
| TESLA INC | TSLA | $1.9M | 5,430 | -0.02pp | 20q | -3.9%-$79.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,300 | +0.08pp | 23q | -2.9%-$49.3K | |
| ELI LILLY & CO | LLY | $1.5M | 1,328 | +0.04pp | 10q | -9.3%-$157.4K | |
| SCHWAB STRATEGIC TR | SCHR | $1.3M | 56,319 | -0.11pp | 17q | -28.7%-$537.4K | |
| ETF SER SOLUTIONS | QTUM | $1.3M | 8,616 | +0.08pp | 5q | +2.4%+$30.3K | |
| META PLATFORMS INC | META | $1.2M | 1,719 | +0.05pp | 23q | -22.0%-$351.7K | |
| AMPLIFY ETF TR | BLOK | $1.2M | 19,130 | +0.07pp | 23q | HELD | |
| TEMPLETON EMERGING MKTS INCO | TEI | $1.1M | 186,155 | +0.06pp | 10q | +4.6%+$50.1K | |
| SPDR SERIES TRUST | XSD | $1.1M | 2,140 | +0.05pp | 11q | +4.9%+$53.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.1M | 16,400 | +0.09pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.0M | 3,173 | +0.02pp | 8q | +2.2%+$22.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 17,542 | +0.07pp | 14q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 5,390 | +0.17pp | 10q | -2.3%-$23.4K | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,964 | -0.04pp | 23q | -4.7%-$49.1K | |
| ABBVIE INC | ABBV | $1.0M | 3,828 | +0.06pp | 23q | -6.5%-$69.1K | |
| ISHARES TR | FALN | $972.8K | 37,517 | +0.18pp | 6q | +59.9%+$364.4K | |
| GE VERNOVA INC | GEV | $969.4K | 1,020 | +0.01pp | 6q | +1.7%+$16.2K | |
| ARGAN INC | AGX | $961.5K | 2,544 | -0.26pp | 10q | -1.1%-$10.2K | |
| DIREXION SHARES ETF TRUST | SOXL | $950.6K | 6,429 | -0.16pp | 4q | -15.3%-$171.7K | |
| NEOS ETF TRUST | QQQI | $945.6K | 17,022 | -0.08pp | 5q | -30.7%-$418.9K | |
| SCHWAB STRATEGIC TR | FNDE | $936.2K | 22,360 | +0.01pp | 13q | -21.1%-$250.5K | |
| ISHARES TR | IUSG | $901.3K | 4,652 | +0.07pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $895.1K | 24,415 | +0.07pp | 23q | +2.8%+$24.0K | |
| WESTERN DIGITAL CORP | WDC | $884.8K | 1,947 | -0.07pp | 5q | -9.5%-$92.7K | |
| NEOS ETF TRUST | SPYI | $878.4K | 16,521 | -0.07pp | 5q | -31.9%-$412.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $865.0K | 8,391 | +0.09pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $859.5K | 16,095 | -0.43pp | 23q | +2.3%+$19.3K | |
| VANGUARD INDEX FDS | VTI | $831.6K | 2,222 | +0.06pp | 23q | +1.6%+$13.1K | |
| CATERPILLAR INC | CAT | $813.5K | 1,003 | -3.71pp | 21q | -9.1%-$81.1K | |
| GE AEROSPACE | GE | $788.7K | 2,525 | flat | 10q | HELD | |
| ISHARES TR | EPOL | $746.5K | 16,844 | +0.08pp | 6q | -0.6%-$4.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $742.0K | 815 | +0.03pp | 12q | -7.9%-$63.7K | |
| VISA INC | V | $723.1K | 2,012 | +0.03pp | 23q | -8.9%-$70.8K | |
| JPMORGAN CHASE & CO | JPM | $715.9K | 2,164 | +0.04pp | 16q | -3.0%-$21.8K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $712.8K | 19,290 | +0.11pp | 4q | -1.4%-$9.9K | |
| MORGAN STANLEY EMERGING MKTS | EDD | $697.0K | 132,501 | +0.05pp | 6q | +11.7%+$73.0K | |
| SELECT SECTOR SPDR TR | XLC | $692.6K | 6,242 | +0.05pp | 23q | HELD | |
| SPDR SERIES TRUST | XITK | $689.8K | 3,464 | +0.06pp | 7q | +4.5%+$29.9K | |
| LISTED FDS TR | UMMA | $685.1K | 18,614 | +0.05pp | 3q | +4.6%+$30.2K | |
| LISTED FDS TR | HLAL | $664.8K | 8,886 | +0.08pp | 2q | +11.2%+$66.8K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $664.7K | 6,010 | +0.09pp | 10q | -0.8%-$5.5K | |
| AMPLIFY ETF TR | HACK | $632.8K | 5,219 | +0.07pp | 11q | HELD | |
| PROSHARES TR | BIB | $613.6K | 5,315 | +0.07pp | 4q | HELD | |
| SPDR SERIES TRUST | XTL | $611.0K | 3,010 | -0.20pp | 9q | -50.2%-$616.1K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $590.9K | 13,318 | +0.05pp | 5q | +0.8%+$4.7K | |
| ROYAL GOLD INC | RGLD | $589.3K | 2,497 | +0.07pp | 6q | HELD | |
| ISHARES TR | IWM | $587.4K | 2,114 | -2.31pp | 23q | +2.5%+$14.2K | |
| AMGEN INC | AMGN | $585.9K | 1,390 | +0.07pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $574.4K | 7,584 | +0.03pp | 5q | +11.0%+$57.0K | |
| PALO ALTO NETWORKS INC | PANW | $568.2K | 1,430 | +0.06pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $562.3K | 17,232 | +0.05pp | 22q | +13.5%+$67.0K | |
| SPDR SERIES TRUST | XSW | $561.2K | 2,885 | +0.07pp | 7q | +7.4%+$38.9K | |
| CARDINAL HEALTH INC | CAH | $548.0K | 2,463 | +0.03pp | 6q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $545.8K | 38,901 | +0.01pp | 23q | +1.8%+$9.5K | |
| STAG INDUSTRIAL INC | STAG | $542.7K | 15,155 | +0.02pp | 23q | -3.4%-$19.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $536.9K | 3,559 | +0.12pp | 2q | +344.9%+$416.2K | |
| UNITED STS LIME & MINERALS I | USLM | $535.5K | 4,734 | +0.04pp | 10q | -4.4%-$24.8K | |
| VANGUARD INDEX FDS | VB | $523.2K | 1,839 | +0.03pp | 12q | HELD | |
| ISHARES TR | TLTW | $523.0K | 25,800 | - | new | NEW | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $519.6K | 53,406 | +0.03pp | 22q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $516.6K | 12,102 | -0.03pp | 12q | -10.0%-$57.2K | |
| KINROSS GOLD CORP | KGC | $506.3K | 21,026 | +0.03pp | 9q | -4.4%-$23.5K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $506.1K | 5,368 | +0.06pp | 5q | +22.8%+$94.1K | |
| ISHARES TR | IMCG | $504.2K | 5,370 | +0.03pp | 14q | HELD | |
| SPDR SERIES TRUST | KIE | $503.1K | 8,600 | +0.05pp | 16q | +17.0%+$73.1K | |
| VANGUARD INDEX FDS | VBK | $501.8K | 1,485 | +0.02pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $497.4K | 1,306 | +0.04pp | 23q | HELD | |
| BROADCOM INC | AVGO | $486.7K | 1,386 | +0.03pp | 6q | +6.2%+$28.4K | |
| ARM HOLDINGS PLC | ARM | $486.6K | 1,680 | +0.01pp | 10q | HELD | |
| ENTERGY CORP NEW | ETR | $474.3K | 4,778 | +0.01pp | 10q | HELD | |
| URANIUM ENERGY CORP | UEC | $449.0K | 47,511 | +0.01pp | 6q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $448.9K | 2,236 | +0.02pp | 17q | +0.9%+$4.2K | |
| GILEAD SCIENCES INC | GILD | $444.8K | 2,984 | +0.06pp | 8q | +7.2%+$29.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $436.2K | 1,651 | +0.03pp | 3q | +6.6%+$26.9K | |
| VANECK ETF TRUST | ANGL | $431.2K | 15,506 | +0.02pp | 7q | +1.0%+$4.1K | |
| MORGAN STANLEY | MS | $428.6K | 2,279 | +0.01pp | 23q | HELD | |
| ISHARES TR | IVV | $415.6K | 543 | +0.03pp | 23q | HELD | |
| SALESFORCE INC | CRM | $415.4K | 1,809 | +0.03pp | 23q | -28.9%-$168.5K | |
| SCHWAB STRATEGIC TR | SCHM | $414.7K | 12,191 | +0.02pp | 23q | HELD | |
| BANK OF AMER CORP | BACPRL | $406.4K | 333 | +0.03pp | 16q | +0.9%+$3.7K | |
| ISHARES TR | IWO | $383.7K | 1,075 | +0.01pp | 10q | HELD | |
| MERCADOLIBRE INC | MELI | $382.0K | 221 | +0.04pp | 2q | +12.8%+$43.2K | |
| SELECT SECTOR SPDR TR | XLI | $381.7K | 2,286 | -0.14pp | 3q | -52.7%-$424.5K | |
| PROGRESSIVE CORP | PGR | $364.9K | 1,760 | +0.01pp | 12q | -5.9%-$23.0K | |
| SPDR SERIES TRUST | XHS | $363.8K | 2,750 | +0.02pp | 5q | +1.0%+$3.7K | |
| ISHARES INC | EWP | $361.1K | 6,100 | +0.03pp | 7q | HELD | |
| WORLD GOLD TR | GLDM | $355.3K | 4,323 | +0.07pp | 2q | +70.3%+$146.7K | |
| QUALCOMM INC | QCOM | $348.2K | 1,892 | +0.01pp | 23q | -8.7%-$33.1K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $347.9K | 38,832 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $346.4K | 944 | flat | 3q | -0.9%-$3.3K | |
| ISHARES TR | LQD | $346.1K | 3,387 | -0.07pp | 23q | -41.8%-$248.8K | |
| DIMENSIONAL ETF TRUST | DFCA | $342.4K | 7,182 | +0.05pp | 6q | +39.3%+$96.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $336.7K | 738 | +0.03pp | 3q | +1.4%+$4.6K | |
| ISHARES TR | ACWX | $334.2K | 4,420 | +0.02pp | 7q | HELD | |
| VANECK ETF TRUST | VNM | $327.3K | 19,311 | -0.03pp | 4q | -24.9%-$108.5K | |
| HESS MIDSTREAM LP | HESM | $316.9K | 8,480 | +0.02pp | 12q | +2.5%+$7.8K | |
| SPDR SERIES TRUST | SPYV | $316.2K | 5,173 | +0.02pp | 5q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMX | $316.1K | 9,137 | +0.02pp | 6q | +1.9%+$6.0K | |
| ISHARES INC | EWC | $315.8K | 5,410 | +0.03pp | 7q | +3.8%+$11.7K | |
| AMERICAN EXPRESS CO | AXP | $315.0K | 1,036 | -0.01pp | 5q | -15.5%-$57.8K | |
| NEWMONT CORP | NEM | $311.8K | 2,704 | +0.04pp | 6q | HELD | |
| ISHARES INC | SCJ | $310.0K | 2,831 | +0.02pp | 3q | -6.5%-$21.6K | |
| SELECT SECTOR SPDR TR | XLRE | $305.8K | 7,476 | +0.01pp | 13q | -6.2%-$20.3K | |
| 3M CO | MMM | $300.1K | 1,828 | +0.02pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $299.4K | 5,202 | -0.04pp | 7q | -39.2%-$192.7K | |
| PROSHARES TR | TQQQ | $292.6K | 3,750 | +0.02pp | 2q | HELD | |
| MERCK & CO INC | MRK | $290.6K | 2,000 | +0.03pp | 3q | HELD | |
| INCYTE CORP | INCY | $289.2K | 2,383 | +0.02pp | 3q | -0.8%-$2.4K | |
| NETFLIX INC | NFLX | $284.0K | 4,081 | flat | 13q | -11.3%-$36.2K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $283.1K | 2,500 | +0.02pp | 11q | HELD | |
| AXON ENTERPRISE INC | AXON | $279.7K | 662 | -0.02pp | 9q | -1.5%-$4.2K | |
| INTEL CORP | INTC | $277.7K | 2,310 | -0.01pp | 2q | -16.9%-$56.4K | |
| CHEVRON CORPORATION | CVX | $276.3K | 1,353 | +0.04pp | 3q | +0.6%+$1.6K | |
| ORACLE CORP | ORCL | $268.2K | 1,954 | +0.01pp | 14q | -3.6%-$10.2K | |
| ELASTIC N V | ESTC | $268.0K | 2,923 | - | new | NEW | |
| AES CORP | AES | $265.9K | 17,847 | +0.02pp | 4q | +1.7%+$4.4K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $265.8K | 2,295 | -0.01pp | 2q | -28.2%-$104.2K | |
| VANGUARD BD INDEX FDS | BND | $264.3K | 3,768 | +0.03pp | 5q | +29.0%+$59.4K | |
| ISHARES INC | EWT | $260.8K | 2,310 | +0.02pp | 2q | +2.2%+$5.6K | |
| SPDR SERIES TRUST | XNTK | $252.2K | 660 | +0.02pp | 3q | HELD | |
| VOLATILITY SHS TR | BITX | $247.8K | 12,650 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $246.4K | 10,916 | +0.04pp | 2q | -2.2%-$5.5K | |
| ISHARES TR | LQDW | $245.6K | 10,805 | - | new | NEW | |
| PROSHARES TR | UDOW | $242.4K | 3,850 | +0.01pp | 2q | HELD | |
| 30609A109 | $241.4K | 2,830 | - | new | NEW | ||
| HONEYWELL AEROSPACE INC | HONA | $238.0K | 1,536 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $235.3K | 1,872 | +0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $233.9K | 2,149 | +0.01pp | 8q | HELD | |
| ISHARES INC | EWS | $231.5K | 6,961 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $227.9K | 861 | +0.02pp | 3q | -0.7%-$1.6K | |
| SPDR SERIES TRUST | XPH | $227.5K | 3,500 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $223.5K | 44,975 | +0.01pp | 10q | -5.9%-$14.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $222.1K | 446 | -0.03pp | 23q | -36.7%-$129.0K | |
| EMCOR GROUP INC | EME | $221.1K | 293 | -0.01pp | 4q | -23.5%-$67.9K | |
| OKLO INC | OKLO | $220.9K | 5,968 | -0.02pp | 8q | -7.1%-$17.0K | |
| DIREXION SHARES ETF TRUST | QQQE | $220.5K | 1,836 | +0.01pp | 2q | -1.4%-$3.2K | |
| CUBESMART | CUBE | $219.9K | 5,852 | +0.01pp | 12q | +1.3%+$2.7K | |
| LEONARDO DRS INC | DRS | $217.8K | 5,946 | flat | 3q | -2.7%-$6.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $217.6K | 3,870 | flat | 4q | -13.4%-$33.8K | |
| ISHARES TR | ESGD | $216.4K | 2,100 | +0.02pp | 3q | HELD | |
| ALLSTATE CORP | ALL | $214.5K | 967 | +0.01pp | 2q | +5.5%+$11.1K | |
| SELECT SECTOR SPDR TR | XLV | $213.9K | 1,270 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $212.5K | 3,905 | +0.01pp | 6q | +0.6%+$1.3K | |
| LEIDOS HOLDINGS INC | LDOS | $212.2K | 1,742 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $209.6K | 907 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $205.1K | 933 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $204.6K | 2,093 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $203.2K | 417 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $202.7K | 4,467 | +0.01pp | 3q | +0.8%+$1.6K | |
| NUSCALE PWR CORP | SMR | $102.4K | 12,956 | flat | 7q | -3.7%-$4.0K |
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 | $21.5M | 8.4% |
| Computer Hardware | $21.4M | 8.4% |
| Semiconductors & Electronics | $19.3M | 7.6% |
| Software & IT Services | $18.2M | 7.2% |
| Capital Markets | $5.3M | 2.1% |
| Retail & Consumer | $4.8M | 1.9% |
| Biotech & Pharma | $4.4M | 1.7% |
| Other sectors | $18.0M | 7.1% |
| Not classified | $141.4M | 55.6% |
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 | +16.8% | +14.8% | +1.9% | 92% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 99% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 101% |
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 | $254.2M | 177 | 15 | 54 | 70 | 8 | 41.9% | 9 |
| 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.