STABLEFORD CAPITAL II LLC
Reported holdings as of Q2 2026, from 39 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $19.5M | 212,456 | +1.32pp | 13q | +33.4%+$4.9M | |
| ISHARES TR | SHV | $18.2M | 164,909 | +2.59pp | 13q | +81.9%+$8.2M | |
| ISHARES TR | SGOV | $16.3M | 162,018 | +3.92pp | 13q | +250.8%+$11.7M | |
| ALPHABET INC | GOOGL | $13.6M | 38,154 | +0.11pp | 13q | -11.7%-$1.8M | |
| MICROSOFT CORP | MSFT | $11.3M | 30,202 | -0.09pp | 39q | +4.1%+$448.0K | |
| AMAZON COM INC | AMZN | $9.5M | 40,052 | +0.16pp | 13q | -1.4%-$139.7K | |
| APPLE INC | AAPL | $8.7M | 30,238 | +0.04pp | 38q | -4.6%-$417.5K | |
| ELI LILLY & CO | LLY | $8.5M | 7,098 | +0.39pp | 13q | -5.4%-$485.8K | |
| NVIDIA CORPORATION | NVDA | $8.1M | 40,525 | +0.11pp | 6q | -2.9%-$240.5K | |
| META PLATFORMS INC | META | $6.2M | 11,084 | +0.06pp | 13q | +12.1%+$673.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.1M | 86,350 | -0.91pp | 13q | -28.6%-$2.0M | |
| EXXON MOBIL CORP | XOMXXXX | $3.7M | 27,234 | -0.34pp | 23q | +5.3%+$186.8K | |
| ARES CAPITAL CORP | ARCC | $3.6M | 192,802 | -0.05pp | 13q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.5M | 37,961 | -0.13pp | 13q | -1.2%-$43.4K | |
| ISHARES GOLD TR | IAU | $3.5M | 46,233 | -0.32pp | 13q | -0.8%-$26.7K | |
| VISA INC | V | $3.4M | 9,831 | +0.03pp | 13q | -3.0%-$103.3K | |
| MERCADOLIBRE INC | MELI | $3.2M | 1,907 | -0.11pp | 13q | -0.5%-$17.0K | |
| ASML HLDG NV | ASML | $2.9M | 1,466 | +0.31pp | 5q | +2.6%+$73.6K | |
| WELLS FARGO & CO | WFC | $2.8M | 34,415 | -0.05pp | 13q | -1.6%-$45.8K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,265 | +0.01pp | 13q | -2.3%-$63.5K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 5,203 | +0.02pp | 13q | +6.3%+$158.2K | |
| PROLOGIS INC. | PLD | $2.7M | 19,576 | -0.06pp | 13q | -2.0%-$55.3K | |
| MERCK & CO INC | MRK | $2.6M | 19,941 | +0.30pp | 13q | +51.6%+$872.3K | |
| SHERWIN WILLIAMS CO | SHW | $2.5M | 7,241 | -0.01pp | 13q | -1.5%-$38.6K | |
| BROADCOM INC | AVGO | $2.4M | 6,453 | +0.08pp | 13q | -3.0%-$75.6K | |
| CITIGROUP INC | C | $2.4M | 16,996 | +0.10pp | 6q | -1.3%-$32.3K | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,788 | +0.08pp | 3q | -64.7%-$3.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,452 | +0.13pp | 9q | -53.6%-$2.3M | |
| EATON CORP PLC | ETN | $1.9M | 4,452 | +0.12pp | 5q | +9.5%+$164.9K | |
| GE AEROSPACE | GE | $1.9M | 4,966 | +0.02pp | 10q | -16.0%-$353.5K | |
| SCHWAB STRATEGIC TR | SCHR | $1.8M | 74,848 | -1.35pp | 8q | -65.1%-$3.4M | |
| HUBBELL INC | HUBB | $1.8M | 3,471 | +0.01pp | 5q | +1.5%+$27.2K | |
| GOLUB CAP BDC INC | GBDC | $1.8M | 140,804 | -0.05pp | 3q | -2.0%-$36.8K | |
| LINDE PLC | LIN | $1.8M | 3,447 | -0.02pp | 13q | HELD | |
| T-MOBILE US INC | TMUS | $1.8M | 10,467 | -0.03pp | 13q | +28.7%+$391.6K | |
| ENBRIDGE INC | ENB | $1.7M | 30,724 | -0.14pp | 11q | -14.4%-$280.0K | |
| GE VERNOVA INC | GEV | $1.7M | 1,412 | +0.22pp | 9q | +30.0%+$383.0K | |
| ISHARES TR | IWD | $1.6M | 6,432 | -0.13pp | 13q | -23.4%-$476.4K | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 10,658 | +0.05pp | 3q | -2.8%-$43.8K | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 33,671 | -0.10pp | 11q | -9.0%-$150.3K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,955 | -0.02pp | 13q | -1.1%-$17.0K | |
| WILLIAMS COS INC | WMB | $1.5M | 20,318 | -0.02pp | 13q | +1.4%+$21.5K | |
| BIOGEN INC | BIIB | $1.5M | 6,912 | +0.05pp | 3q | HELD | |
| ISHARES TR | IWB | $1.5M | 3,622 | +0.36pp | 3q | +221.1%+$1.0M | |
| US BANCORP | USB | $1.4M | 23,376 | +0.03pp | 13q | -2.2%-$31.0K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,692 | +0.01pp | 9q | +0.9%+$12.5K | |
| TC ENERGY CORP | TRP | $1.4M | 20,719 | -0.15pp | 11q | -23.6%-$424.5K | |
| SHOPIFY INC | SHOP | $1.3M | 11,814 | -0.06pp | 2q | HELD | |
| KKR & CO INC | KKR | $1.3M | 14,623 | -0.04pp | 2q | -1.4%-$19.7K | |
| CHENIERE ENERGY INC | LNG | $1.3M | 5,607 | -0.40pp | 6q | -31.6%-$618.1K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $1.3M | 15,395 | -0.01pp | 10q | -31.1%-$597.6K | |
| CLOUDFLARE INC | NET | $1.3M | 5,353 | +0.04pp | 3q | -2.0%-$26.7K | |
| ARES MANAGEMENT CORPORATION | ARES | $1.3M | 11,789 | -0.03pp | 2q | -1.7%-$22.0K | |
| COMPASS PATHWAYS PLC | CMPS | $1.3M | 91,873 | +0.12pp | 5q | -43.0%-$980.1K | |
| S&P GLOBAL INC | SPGI | $1.3M | 3,157 | -0.06pp | 2q | -0.7%-$9.0K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $1.3M | 27,141 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 20,035 | -0.02pp | 13q | -4.2%-$54.7K | |
| OKTA INC | OKTA | $1.2M | 9,025 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,568 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $1.2M | 30,184 | +0.15pp | 13q | +68.6%+$494.6K | |
| NEWMONT CORP | NEM | $1.2M | 12,966 | -0.06pp | 5q | +9.1%+$101.4K | |
| WELLTOWER INC | WELL | $1.2M | 5,272 | +0.02pp | 6q | -2.0%-$23.8K | |
| SOUTHERN CO | SO | $1.2M | 12,267 | -0.01pp | 13q | +4.3%+$48.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,247 | -0.02pp | 13q | +9.3%+$99.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,149 | -0.02pp | 13q | +6.6%+$72.2K | |
| EOG RES INC | EOG | $1.1M | 8,574 | -0.02pp | 13q | +14.5%+$140.9K | |
| ARISTA NETWORKS INC | ANET | $1.1M | 6,482 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,686 | +0.30pp | 10q | +491.8%+$903.8K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.1M | 48,218 | -0.01pp | 11q | -1.9%-$20.3K | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,213 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $1.1M | 7,981 | -0.04pp | 5q | -1.5%-$16.3K | |
| HOME DEPOT INC | HD | $1.1M | 3,020 | +0.01pp | 13q | +2.7%+$27.5K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,354 | -0.02pp | 13q | +26.2%+$218.6K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,229 | -0.02pp | 13q | +15.1%+$137.8K | |
| CATERPILLAR INC | CAT | $1.0M | 973 | flat | 10q | -28.1%-$404.7K | |
| SNOWFLAKE INC | SNOW | $1.0M | 4,068 | +0.15pp | 3q | +6.9%+$66.7K | |
| TJX COS INC NEW | TJX | $1.0M | 6,736 | -0.01pp | 6q | +9.8%+$90.7K | |
| ROCKWELL AUTOMATION INC | ROK | $1.0M | 2,050 | +0.07pp | 2q | -2.1%-$21.8K | |
| ABBVIE INC | ABBV | $1.0M | 4,031 | +0.01pp | 13q | -5.7%-$61.1K | |
| COCA COLA CO | KO | $1.0M | 12,399 | -0.01pp | 13q | -1.9%-$19.3K | |
| LOWES COS INC | LOW | $1.0M | 4,552 | -0.04pp | 13q | +2.8%+$27.6K | |
| RTX CORPORATION | RTX | $994.0K | 5,239 | -0.01pp | 13q | +6.1%+$57.1K | |
| UNITEDHEALTH GROUP INC | UNH | $992.5K | 2,388 | +0.12pp | 13q | +8.9%+$81.0K | |
| BANK OF AMER CORP | BAC | $983.7K | 17,264 | flat | 13q | -9.1%-$98.5K | |
| WALMART INC | WMT | $981.1K | 8,662 | -0.01pp | 13q | +14.8%+$126.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $977.3K | 1,953 | flat | 23q | +1.5%+$14.5K | |
| ISHARES TR | QUAL | $972.1K | 4,430 | +0.02pp | 2q | +0.6%+$5.7K | |
| NEXTERA ENERGY INC | NEE | $969.1K | 11,041 | -0.01pp | 13q | +10.0%+$87.9K | |
| PROCTER & GAMBLE CO | PG | $963.7K | 6,572 | -0.01pp | 23q | +2.2%+$20.4K | |
| MSCI INC | MSCI | $957.1K | 1,709 | -0.02pp | 5q | -1.4%-$13.4K | |
| MID-AMER APT CMNTYS INC | MAA | $945.3K | 6,804 | - | new | NEW | |
| DEERE & CO | DE | $943.9K | 1,488 | - | new | NEW | |
| ECOLAB INC | ECL | $940.3K | 3,375 | -0.02pp | 13q | -4.3%-$42.1K | |
| CONOCOPHILLIPS | COP | $938.4K | 9,027 | -0.01pp | 23q | +33.2%+$233.9K | |
| MCDONALDS CORP | MCD | $937.2K | 3,467 | -0.02pp | 13q | +16.8%+$134.9K | |
| JANUS DETROIT STR TR | JMBS | $930.5K | 20,682 | -0.13pp | 3q | -23.7%-$288.3K | |
| MOODYS CORP | MCO | $930.3K | 2,054 | -0.01pp | 5q | -1.2%-$11.8K | |
| BOOKING HOLDINGS INC | BKNG | $927.0K | 5,201 | +0.12pp | 2q | +4027.8%+$904.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $917.3K | 6,705 | -0.01pp | 2q | HELD | |
| NETFLIX INC | NFLX | $915.1K | 12,816 | -0.32pp | 13q | -28.7%-$368.0K | |
| DANAHER CORP DEL | DHR | $910.9K | 4,782 | -0.03pp | 3q | -1.2%-$11.2K | |
| CISCO SYS INC | CSCO | $909.1K | 7,740 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $908.6K | 1,850 | - | new | NEW | |
| ATAIBECKLEY INC | ATAI | $887.2K | 168,350 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $867.6K | 1,205 | - | new | NEW | |
| QXO INC | QXO | $861.5K | 49,854 | -0.07pp | 5q | -1.4%-$12.6K | |
| DRAFTKINGS INC NEW | DKNG | $834.9K | 33,052 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $832.4K | 12,254 | - | new | NEW | |
| ON HLDG AG | ONON | $819.5K | 23,136 | -0.01pp | 2q | -1.8%-$15.0K | |
| SELECT SECTOR SPDR TR | XLV | $807.6K | 5,090 | +0.02pp | 4q | +7.3%+$55.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $798.3K | 1,069 | -0.01pp | 5q | -9.9%-$88.1K | |
| NISOURCE INC | NI | $759.5K | 15,973 | -0.04pp | 13q | -9.0%-$75.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $734.4K | 6,908 | -0.45pp | 3q | -65.8%-$1.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $732.6K | 960 | -0.37pp | 8q | -77.8%-$2.6M | |
| MONGODB INC | MDB | $726.2K | 2,162 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $719.4K | 1,809 | -0.06pp | 5q | -0.6%-$4.4K | |
| PALO ALTO NETWORKS INC | PANW | $715.8K | 2,099 | -0.21pp | 3q | -72.5%-$1.9M | |
| ORACLE CORP | ORCL | $652.7K | 4,454 | flat | 13q | +8.1%+$49.1K | |
| ABRDN SILVER ETF TRUST | SIVR | $644.1K | 11,457 | -0.09pp | 6q | -1.7%-$11.4K | |
| VANECK ETF TRUST | GDX | $614.6K | 8,146 | -0.06pp | 13q | HELD | |
| GLOBAL X FDS | PAVE | $611.0K | 10,370 | +0.03pp | 2q | +5.7%+$33.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $609.5K | 2,079 | -0.02pp | 13q | -1.0%-$6.4K | |
| MP MATERIALS CORP | MP | $588.4K | 10,506 | +0.01pp | 2q | -1.2%-$6.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $585.3K | 7,082 | +0.02pp | 4q | +20.3%+$98.8K | |
| VANECK ETF TRUST | PFXF | $575.4K | 32,253 | +0.06pp | 3q | +47.7%+$185.8K | |
| TRANSDIGM GROUP INC | TDG | $574.1K | 431 | +0.01pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $553.3K | 6,098 | -0.32pp | 13q | -54.6%-$666.3K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $519.0K | 34,880 | flat | 13q | HELD | |
| ISHARES TR | IEF | $509.3K | 5,385 | -3.36pp | 9q | -94.6%-$8.9M | |
| FIRST TR EXCH TRADED FD III | FPE | $487.6K | 27,270 | +0.07pp | 13q | +78.2%+$214.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $475.2K | 1,690 | +0.01pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $441.3K | 2,074 | +0.03pp | 3q | +22.2%+$80.2K | |
| SELECT SECTOR SPDR TR | XLK | $382.8K | 2,009 | +0.02pp | 11q | -8.2%-$34.1K | |
| VANGUARD WORLD FD | VHT | $368.7K | 1,233 | -0.05pp | 13q | -30.9%-$164.8K | |
| ALPS ETF TR | AMLP | $354.1K | 6,829 | -0.01pp | 10q | -1.6%-$5.9K | |
| SCHWAB STRATEGIC TR | SCHH | $352.8K | 14,899 | -0.03pp | 13q | -24.0%-$111.7K | |
| ISHARES TR | IGF | $315.7K | 4,740 | - | new | NEW | |
| INTEL CORP | INTC | $311.4K | 2,230 | - | new | NEW | |
| ISHARES TR | PFF | $284.3K | 9,325 | -0.01pp | 13q | -1.2%-$3.4K | |
| ISHARES TR | GOVT | $255.2K | 11,204 | -0.71pp | 13q | -88.0%-$1.9M | |
| ISHARES TR | SHYG | $252.3K | 5,948 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $250.9K | 3,522 | flat | 2q | +1.8%+$4.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $234.9K | 2,013 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $230.4K | 2,765 | - | new | NEW | |
| AT&T INC | T | $224.9K | 10,864 | -0.05pp | 13q | -8.5%-$20.8K | |
| WASTE MGMT INC DEL | WM | $219.1K | 983 | -0.01pp | 10q | -3.1%-$6.9K | |
| B2GOLD CORP | BTG | $56.1K | 15,000 | -0.01pp | 10q | 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 |
|---|---|---|
| Software & IT Services | $38.4M | 13.3% |
| Semiconductors & Electronics | $22.6M | 7.8% |
| Biotech & Pharma | $19.1M | 6.6% |
| Retail & Consumer | $18.2M | 6.3% |
| Business Services | $12.5M | 4.3% |
| Computer Hardware | $12.0M | 4.1% |
| Banks & Lending | $11.9M | 4.1% |
| Capital Markets | $10.3M | 3.6% |
| Real Estate | $7.8M | 2.7% |
| Energy | $7.3M | 2.5% |
| Industrials | $6.8M | 2.4% |
| Funds & ETFs | $6.7M | 2.3% |
| Other sectors | $33.7M | 11.7% |
| Not classified | $81.4M | 28.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | $139.7K | 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.