STABLEFORD CAPITAL II LLC
Reported holdings as of Q3 2026, from 40 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | $18.9M | 170,904 | +0.24pp | 14q | +3.6%+$661.4K | |
| ISHARES TR | SGOV | $16.7M | 166,137 | +0.15pp | 14q | +2.5%+$414.7K | |
| SPDR SERIES TRUST | BIL | $14.8M | 161,486 | -1.61pp | 14q | -24.0%-$4.7M | |
| MICROSOFT CORP | MSFT | $14.8M | 28,797 | +1.22pp | 40q | -4.7%-$720.6K | |
| ALPHABET INC | GOOGL | $13.2M | 38,273 | -0.16pp | 14q | HELD | |
| APPLE INC | AAPL | $9.9M | 29,662 | +0.40pp | 39q | -1.9%-$191.8K | |
| AMAZON COM INC | AMZN | $9.9M | 39,601 | +0.12pp | 14q | -1.1%-$112.4K | |
| ELI LILLY & CO | LLY | $8.3M | 7,143 | -0.08pp | 14q | +0.6%+$52.1K | |
| META PLATFORMS INC | META | $8.0M | 11,039 | +0.61pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.2M | 26,994 | -0.67pp | 7q | -33.4%-$3.1M | |
| ISHARES GOLD TR | IAU | $5.7M | 72,455 | +0.75pp | 14q | +56.7%+$2.0M | |
| MERCADOLIBRE INC | MELI | $4.4M | 2,556 | +0.41pp | 14q | +34.0%+$1.1M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $4.3M | 26,220 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $3.7M | 191,701 | +0.03pp | 14q | -0.6%-$21.0K | |
| VISA INC | V | $3.4M | 9,561 | +0.02pp | 14q | -2.7%-$97.0K | |
| SCHWAB CHARLES CORP | SCHW | $3.4M | 34,514 | -0.04pp | 14q | -9.1%-$336.9K | |
| MERCK & CO INC | MRK | $2.8M | 19,310 | +0.09pp | 14q | -3.2%-$91.7K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,022 | +0.03pp | 14q | -3.5%-$99.8K | |
| WELLS FARGO & CO | WFC | $2.7M | 34,196 | -0.04pp | 14q | -0.6%-$17.5K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,228 | +0.01pp | 14q | HELD | |
| PROLOGIS INC. | PLD | $2.5M | 19,057 | -0.06pp | 14q | -2.7%-$67.4K | |
| SHERWIN WILLIAMS CO | SHW | $2.4M | 7,551 | -0.02pp | 14q | +4.3%+$100.2K | |
| CITIGROUP INC | C | $2.3M | 17,666 | -0.03pp | 7q | +3.9%+$86.8K | |
| STATE STR CORP | STT | $1.9M | 10,924 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $1.9M | 12,904 | +0.11pp | 4q | +21.1%+$324.8K | |
| OKTA INC | OKTA | $1.8M | 8,816 | +0.21pp | 2q | -2.3%-$43.7K | |
| GE AEROSPACE | GE | $1.8M | 5,876 | -0.01pp | 11q | +18.3%+$284.2K | |
| ABRDN SILVER ETF TRUST | SIVR | $1.8M | 31,882 | +0.41pp | 7q | +178.3%+$1.2M | |
| CLOUDFLARE INC | NET | $1.8M | 5,184 | +0.17pp | 4q | -3.2%-$58.7K | |
| LINDE PLC | LIN | $1.8M | 3,780 | flat | 14q | +9.7%+$158.1K | |
| SCHWAB STRATEGIC TR | SCHR | $1.8M | 74,848 | -0.02pp | 9q | HELD | |
| GOLUB CAP BDC INC | GBDC | $1.8M | 139,842 | -0.02pp | 4q | -0.7%-$12.2K | |
| T-MOBILE US INC | TMUS | $1.7M | 10,724 | flat | 14q | +2.5%+$41.9K | |
| SHOPIFY INC | SHOP | $1.7M | 11,633 | +0.13pp | 3q | -1.5%-$26.8K | |
| TOAST INC | TOST | $1.7M | 59,468 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.7M | 1,810 | +0.02pp | 10q | +28.2%+$378.3K | |
| GENERAC HLDGS INC | GNRC | $1.7M | 8,226 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 4,374 | +0.21pp | 14q | +83.2%+$729.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.6M | 27,767 | -1.22pp | 14q | -67.8%-$3.3M | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 5,932 | +0.02pp | 14q | HELD | |
| ISHARES TR | IWD | $1.5M | 6,240 | flat | 14q | -3.0%-$47.6K | |
| BIOGEN INC | BIIB | $1.5M | 6,731 | +0.01pp | 4q | -2.6%-$40.9K | |
| CHENIERE ENERGY INC | LNG | $1.5M | 5,570 | +0.06pp | 7q | -0.7%-$10.0K | |
| WILLIAMS COS INC | WMB | $1.5M | 21,904 | -0.01pp | 14q | +7.8%+$107.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.5M | 5,374 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.5M | 13,492 | +0.25pp | 4q | +95.3%+$715.7K | |
| ASML HLDG NV | ASML | $1.5M | 806 | -0.50pp | 6q | -45.0%-$1.2M | |
| ENBRIDGE INC | ENB | $1.4M | 30,682 | -0.08pp | 12q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $1.4M | 11,623 | +0.01pp | 3q | -1.4%-$19.3K | |
| SYNOPSYS INC | SNPS | $1.3M | 3,091 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.3M | 11,557 | +0.04pp | 6q | -10.9%-$162.5K | |
| KKR & CO INC | KKR | $1.3M | 14,457 | -0.01pp | 3q | -1.1%-$15.2K | |
| US BANCORP | USB | $1.3M | 22,826 | -0.03pp | 14q | -2.4%-$31.8K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 18,674 | +0.02pp | 14q | -6.8%-$95.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,119 | -0.25pp | 10q | -38.6%-$815.5K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 32,860 | -0.08pp | 12q | -2.4%-$32.0K | |
| TPG INC | TPG | $1.3M | 29,186 | - | new | NEW | |
| RUBRIK INC. | RBRK | $1.3M | 11,241 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $1.3M | 3,727 | +0.08pp | 4q | -8.4%-$115.8K | |
| BROADCOM INC | AVGO | $1.3M | 3,577 | -0.41pp | 14q | -44.6%-$1.0M | |
| S&P GLOBAL INC | SPGI | $1.2M | 3,153 | -0.01pp | 3q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.2M | 3,731 | - | new | NEW | |
| PTC INC | PTC | $1.2M | 8,671 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,627 | -0.01pp | 2q | +2.3%+$26.9K | |
| TC ENERGY CORP | TRP | $1.2M | 20,605 | -0.06pp | 12q | -0.6%-$6.6K | |
| WELLTOWER INC | WELL | $1.2M | 5,126 | -0.01pp | 7q | -2.8%-$33.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,286 | flat | 14q | +3.1%+$35.5K | |
| SOUTHERN CO | SO | $1.2M | 14,010 | flat | 14q | +14.2%+$144.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 10,158 | flat | 14q | +11.0%+$115.0K | |
| EOG RES INC | EOG | $1.1M | 8,239 | +0.01pp | 14q | -3.9%-$46.1K | |
| SERVICENOW INC | NOW | $1.1M | 8,457 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 24,520 | +0.01pp | 11q | -4.5%-$53.5K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,693 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,384 | +0.02pp | 14q | -15.3%-$198.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,262 | +0.01pp | 14q | +0.8%+$8.4K | |
| AUTODESK INC | ADSK | $1.1M | 5,151 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $1.1M | 4,756 | +0.05pp | 4q | -0.5%-$5.8K | |
| ABBVIE INC | ABBV | $1.1M | 4,015 | +0.01pp | 14q | HELD | |
| COCA COLA CO | KO | $1.1M | 12,200 | +0.02pp | 14q | -1.6%-$17.1K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,469 | -0.12pp | 10q | -28.9%-$424.2K | |
| SSGA ACTIVE ETF TR | SRLN | $1.0M | 25,530 | -0.06pp | 14q | -15.4%-$188.0K | |
| TJX COS INC NEW | TJX | $1.0M | 7,759 | flat | 7q | +15.2%+$135.4K | |
| CATERPILLAR INC | CAT | $1.0M | 1,264 | flat | 11q | +29.9%+$235.9K | |
| CBRE GROUP INC | CBRE | $1.0M | 7,934 | -0.02pp | 6q | -0.6%-$6.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.0M | 3,837 | +0.10pp | 9q | +299.7%+$761.7K | |
| BANK OF AMER CORP | BAC | $992.3K | 18,231 | flat | 14q | +5.6%+$52.6K | |
| WALMART INC | WMT | $989.0K | 9,517 | flat | 14q | +9.9%+$88.9K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $987.7K | 25,951 | -0.10pp | 2q | -4.4%-$45.3K | |
| RTX CORPORATION | RTX | $987.1K | 5,317 | flat | 14q | +1.5%+$14.5K | |
| NEXTERA ENERGY INC | NEE | $981.8K | 12,963 | flat | 14q | +17.4%+$145.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $979.0K | 1,966 | flat | 24q | +0.7%+$6.5K | |
| NUTANIX INC | NTNX | $972.8K | 13,816 | - | new | NEW | |
| DEERE & CO | DE | $970.4K | 1,445 | +0.01pp | 2q | -2.9%-$28.9K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $963.4K | 15,013 | -0.12pp | 11q | -2.5%-$24.5K | |
| PROCTER & GAMBLE CO | PG | $960.0K | 6,608 | flat | 24q | +0.5%+$5.2K | |
| HOME DEPOT INC | HD | $958.7K | 3,370 | -0.04pp | 14q | +11.6%+$99.6K | |
| MCDONALDS CORP | MCD | $955.6K | 4,138 | +0.01pp | 14q | +19.4%+$155.0K | |
| CONOCOPHILLIPS | COP | $954.9K | 7,630 | +0.01pp | 24q | -15.5%-$174.8K | |
| NETFLIX INC | NFLX | $951.9K | 13,680 | +0.01pp | 14q | +6.7%+$60.1K | |
| BOOKING HOLDINGS INC | BKNG | $948.0K | 5,819 | +0.01pp | 3q | +11.9%+$100.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $946.0K | 7,974 | +0.01pp | 3q | +18.9%+$150.6K | |
| ECOLAB INC | ECL | $945.1K | 3,442 | flat | 14q | +2.0%+$18.4K | |
| MOODYS CORP | MCO | $930.5K | 2,049 | flat | 6q | HELD | |
| MSCI INC | MSCI | $917.3K | 1,703 | -0.01pp | 6q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $904.2K | 47,865 | -0.06pp | 12q | -0.7%-$6.7K | |
| ROCKWELL AUTOMATION INC | ROK | $888.1K | 2,040 | -0.04pp | 3q | HELD | |
| EATON CORP PLC | ETN | $879.6K | 2,047 | -0.35pp | 6q | -54.0%-$1.0M | |
| SELECT SECTOR SPDR TR | XLV | $831.7K | 4,938 | +0.01pp | 5q | -3.0%-$25.6K | |
| TRANE TECHNOLOGIES PLC | TT | $831.2K | 1,839 | -0.03pp | 2q | -0.6%-$5.0K | |
| CISCO SYS INC | CSCO | $830.3K | 7,714 | -0.03pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $816.1K | 2,054 | +0.04pp | 4q | -2.1%-$17.9K | |
| VANECK ETF TRUST | GDX | $715.2K | 8,146 | +0.04pp | 14q | HELD | |
| ISHARES TR | QUAL | $714.7K | 3,216 | -0.09pp | 3q | -27.4%-$269.8K | |
| ISHARES TR | IWB | $692.0K | 1,663 | -0.27pp | 4q | -54.1%-$815.2K | |
| CVS HEALTH CORP | CVS | $686.8K | 8,015 | - | new | NEW | |
| MONGODB INC | MDB | $660.3K | 1,894 | -0.02pp | 2q | -12.4%-$93.4K | |
| HUBBELL INC | HUBB | $627.8K | 1,384 | -0.41pp | 6q | -60.1%-$946.7K | |
| DRAFTKINGS INC NEW | DKNG | $626.8K | 32,987 | -0.07pp | 2q | HELD | |
| NISOURCE INC | NI | $615.1K | 15,773 | -0.05pp | 14q | -1.3%-$7.8K | |
| ABBOTT LABORATORIES | ABT | $597.5K | 6,046 | +0.02pp | 14q | -0.9%-$5.1K | |
| WISDOMTREE TR | USFR | $585.4K | 11,617 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $575.0K | 754 | -0.08pp | 6q | -29.5%-$240.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $574.5K | 2,065 | -0.01pp | 14q | -0.7%-$3.9K | |
| VANECK ETF TRUST | PFXF | $565.1K | 32,253 | flat | 4q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $560.3K | 37,556 | +0.01pp | 14q | +7.7%+$39.9K | |
| ROBLOX CORP | RBLX | $533.4K | 12,589 | - | new | NEW | |
| MP MATERIALS CORP | MP | $497.3K | 10,517 | -0.03pp | 3q | HELD | |
| TRANSDIGM GROUP INC | TDG | $470.9K | 435 | -0.04pp | 5q | +0.9%+$4.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $381.7K | 1,835 | -0.02pp | 4q | -11.5%-$49.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $377.5K | 4,820 | -0.07pp | 5q | -31.9%-$177.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $371.7K | 1,690 | -0.04pp | 14q | HELD | |
| VANGUARD WORLD FD | VHT | $368.9K | 1,167 | flat | 14q | -5.4%-$20.9K | |
| ALPS ETF TR | AMLP | $354.2K | 6,829 | flat | 11q | HELD | |
| GLOBAL X FDS | PAVE | $348.5K | 6,638 | -0.09pp | 3q | -36.0%-$195.9K | |
| ARISTA NETWORKS INC | ANET | $341.4K | 1,677 | -0.26pp | 2q | -74.1%-$978.2K | |
| SELECT SECTOR SPDR TR | XLK | $325.9K | 1,665 | -0.02pp | 12q | -17.1%-$67.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $319.8K | 18,759 | -0.06pp | 14q | -31.2%-$145.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $308.3K | 4,366 | +0.02pp | 3q | +24.0%+$59.6K | |
| ISHARES TR | IGF | $291.8K | 4,740 | -0.01pp | 2q | HELD | |
| AT&T INC | T | $281.2K | 11,524 | +0.02pp | 14q | +6.1%+$16.1K | |
| ISHARES TR | SHYG | $245.4K | 5,948 | flat | 2q | HELD | |
| INTEL CORP | INTC | $228.4K | 1,900 | -0.03pp | 2q | -14.8%-$39.7K | |
| BHP BILLITON LIMITED | BHP | $218.4K | 2,574 | flat | 2q | -6.9%-$16.2K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $216.2K | 2,048 | - | new | NEW |
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 | $54.8M | 19.0% |
| Retail & Consumer | $17.4M | 6.0% |
| Biotech & Pharma | $16.8M | 5.8% |
| Capital Markets | $16.3M | 5.7% |
| Semiconductors & Electronics | $16.0M | 5.6% |
| Banks & Lending | $15.0M | 5.2% |
| Business Services | $13.7M | 4.8% |
| Computer Hardware | $12.2M | 4.2% |
| Energy | $11.6M | 4.0% |
| Funds & ETFs | $6.6M | 2.3% |
| Real Estate | $5.6M | 1.9% |
| Utilities | $5.0M | 1.7% |
| Other sectors | $29.6M | 10.3% |
| Not classified | $67.7M | 23.5% |
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 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 99% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 102% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 99% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 102% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 98% |
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 | $288.3M | 144 | 18 | 40 | 66 | 21 | 41.8% | 9 |
| Q2 2026 | $288.7M | 147 | 19 | 47 | 71 | 16 | 41.6% | 6 |
| Q1 2026 | $269.2M | 144 | 17 | 47 | 57 | 18 | 35.4% | 6 |
| Q4 2025 | $276.8M | 145 | 21 | 27 | 88 | 14 | 32.7% | 13 |
| Q3 2025 | $276.7M | 138 | 12 | 40 | 22 | 4 | 35.4% | 14 |
| Q2 2025 | $265.5M | 130 | 23 | 32 | 56 | 6 | 41.8% | 29 |
| Q1 2025 | $236.4M | 113 | 11 | 33 | 40 | 23 | 42.0% | 21 |
| Q4 2024 | $253.0M | 125 | 4 | 8 | 99 | 10 | 38.1% | 24 |
| Q3 2024 | $250.4M | 131 | 8 | 30 | 57 | 10 | 31.3% | 15 |
| Q2 2024 | $254.5M | 133 | 12 | 58 | 39 | 5 | 37.0% | 23 |
| Q1 2024 | $249.2M | 126 | 15 | 34 | 42 | 5 | 41.4% | 10 |
| Q4 2023 | $233.4M | 116 | 16 | 47 | 38 | 7 | 43.7% | 12 |
| Q3 2023 | $217.1M | 107 | 2 | 28 | 25 | 4 | 52.7% | 30 |
| Q2 2023 | $225.8M | 109 | 100 | 5 | 4 | 58 | 52.1% | 42 |
| Q1 2023 | $139.7M | 67 | 58 | 3 | 6 | 104 | 70.8% | 11 |
| Q4 2022 | $184.5M | 113 | 13 | 18 | 45 | 15 | 44.8% | 10 |
| Q3 2022 | $206.8M | 115 | 8 | 3 | 104 | 9 | 41.1% | 25 |
| Q2 2022 | $432.2M | 116 | 19 | 88 | 9 | 24 | 41.7% | 39 |
| Q1 2022 | $236.4M | 121 | 15 | 28 | 36 | 16 | 42.1% | 11 |
| Q4 2021 | $237.4M | 122 | 15 | 79 | 14 | 14 | 39.9% | 28 |
| Q3 2021 | $197.2M | 121 | 12 | 17 | 74 | 10 | 42.2% | 18 |
| Q2 2021 | $209.4M | 119 | 12 | 77 | 11 | 6 | 39.2% | 37 |
| Q1 2021 | $197.7M | 113 | 19 | 36 | 35 | 13 | 39.6% | 33 |
| Q4 2020 | $170.1M | 107 | 47 | 21 | 10 | 5 | 41.9% | 33 |
| Q3 2020 | $146.8M | 65 | 14 | 33 | 9 | 6 | 54.9% | 134 |
| Q2 2020 | $133.6M | 57 | 27 | 12 | 12 | 22 | 52.7% | 225 |
| Q1 2020 | $144.7M | 52 | 21 | 22 | 6 | 63 | 58.6% | 316 |
| Q4 2019 | $109.5M | 94 | 11 | 13 | 27 | 9 | 40.7% | 407 |
| Q3 2019 | $106.5M | 92 | 10 | 23 | 41 | 5 | 49.2% | 499 |
| Q2 2019 | $102.7M | 87 | 8 | 4 | 64 | 13 | 52.6% | 591 |
| Q1 2019 | $120.1M | 92 | 13 | 15 | 51 | 10 | 48.3% | 682 |
| Q4 2018 | $94.2M | 89 | 9 | 10 | 59 | 22 | 38.7% | 774 |
| Q3 2018 | $151.4M | 102 | 15 | 16 | 44 | 9 | 43.9% | 864 |
| Q2 2018 | $153.9M | 96 | 9 | 21 | 32 | 6 | 49.9% | 956 |
| Q1 2018 | $142.3M | 93 | 6 | 43 | 29 | 12 | 46.8% | 1,047 |
| Q4 2017 | $148.6M | 99 | 7 | 63 | 17 | 16 | 43.8% | 1,137 |
| Q3 2017 | $137.7M | 108 | 15 | 71 | 10 | 14 | 40.8% | 1,229 |
| Q2 2017 | $124.9M | 107 | 21 | 51 | 23 | 17 | 41.6% | 1,322 |
| Q1 2017 | $115.2M | 103 | 48 | 25 | 20 | 4 | 37.7% | 1,412 |
| Q4 2016 | $78.0M | 59 | 0 | 0 | 0 | 0 | 49.7% | 1,502 |
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.