TriaGen Wealth Management LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $29.9M | 103,464 | -0.72pp | 23q | -12.6%-$4.3M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $26.1M | 610,254 | +0.10pp | 16q | +3.4%+$858.5K | |
| ISHARES TR | FLOT | $18.3M | 358,003 | -4.93pp | 10q | -47.5%-$16.6M | |
| VANGUARD INDEX FDS | VO | $17.5M | 216,882 | +0.16pp | 23q | +304.2%+$13.2M | |
| CAMBRIA ETF TR | EYLD | $13.3M | 291,869 | +0.07pp | 16q | +1.7%+$220.8K | |
| VANGUARD WORLD FD | MGC | $13.2M | 48,100 | +0.19pp | 23q | HELD | |
| ISHARES TR | DGRO | $13.1M | 172,855 | +0.06pp | 23q | +2.9%+$367.8K | |
| SCHWAB STRATEGIC TR | SCHG | $12.8M | 377,702 | +0.19pp | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $11.3M | 37,370 | +0.18pp | 23q | +0.7%+$81.5K | |
| NVIDIA CORPORATION | NVDA | $9.9M | 49,597 | +0.57pp | 23q | +23.4%+$1.9M | |
| PROSHARES TR | TQQQ | $7.3M | 89,645 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $6.7M | 89,155 | -0.44pp | 18q | +1.3%+$84.5K | |
| JPMORGAN CHASE & CO OPT | JPM | $5.4M | 15,119 | +0.70pp | 23q | +87.0%+$2.5M | |
| VANGUARD INDEX FDS | VBR | $5.1M | 21,014 | +0.04pp | 23q | +0.8%+$41.1K | |
| SPDR SERIES TRUST | BIL | $4.5M | 48,694 | +0.22pp | 3q | +36.4%+$1.2M | |
| VISA INC | V | $4.4M | 12,698 | +0.59pp | 13q | +111.8%+$2.3M | |
| ABBVIE INC OPT | ABBV | $3.7M | 12,498 | +0.74pp | 23q | +300.6%+$2.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.7M | 3,929 | -0.73pp | 23q | -35.2%-$2.0M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.7M | 46,328 | -0.09pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFCA | $3.6M | 71,160 | -0.01pp | 11q | +7.7%+$255.1K | |
| CHEVRON CORPORATION | CVX | $3.5M | 21,380 | -0.32pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,362 | +0.04pp | 23q | HELD | |
| LUMENTUM HLDGS INC | LITE | $3.4M | 3,979 | +0.08pp | 4q | -0.7%-$24.9K | |
| DISNEY WALT CO | DIS | $3.4M | 34,934 | -0.04pp | 23q | +4.3%+$137.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $3.3M | 126,953 | -0.15pp | 4q | +7.3%+$224.8K | |
| MICRON TECHNOLOGY INC | MU | $3.3M | 2,829 | +0.25pp | 3q | -54.1%-$3.8M | |
| ISHARES TR | IUSG | $3.1M | 16,483 | +0.06pp | 23q | -2.4%-$76.9K | |
| MASTERCARD INCORPORATED | MA | $2.9M | 5,639 | -0.05pp | 13q | HELD | |
| ELECTRONIC ARTS INC | EA | $2.8M | 13,533 | -0.06pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.7M | 58,705 | -0.06pp | 10q | HELD | |
| WESTERN DIGITAL CORP | WDC | $2.7M | 4,186 | +0.26pp | 3q | -24.5%-$868.7K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.7M | 15,754 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.6M | 10,445 | +0.32pp | 2q | +75.7%+$1.1M | |
| STEEL DYNAMICS INC | STLD | $2.6M | 11,269 | +0.09pp | 3q | HELD | |
| MORGAN STANLEY | MS | $2.6M | 12,289 | +0.41pp | 23q | +133.3%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $2.6M | 56,335 | +0.32pp | 2q | +84.2%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.6M | 7,623 | - | new | NEW | |
| ISHARES TR | ESGD | $2.5M | 24,502 | -0.01pp | 23q | -0.7%-$17.1K | |
| VIATRIS INC | VTRS | $2.5M | 158,207 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $2.5M | 11,426 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.4M | 29,501 | -0.06pp | 23q | HELD | |
| INTEL CORP | INTC | $2.4M | 17,346 | +0.53pp | 6q | +159.4%+$1.5M | |
| AIRBNB INC | ABNB | $2.4M | 16,806 | +0.01pp | 18q | -1.5%-$37.8K | |
| FIFTH THIRD BANCORP | FITB | $2.4M | 42,417 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $2.4M | 29,364 | -0.05pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.3M | 26,493 | -0.12pp | 23q | -3.9%-$93.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.3M | 25,673 | -0.52pp | 3q | -49.0%-$2.2M | |
| TRANE TECHNOLOGIES PLC | TT | $2.3M | 4,647 | - | new | NEW | |
| METLIFE INC | MET | $2.3M | 26,746 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $2.3M | 7,919 | +0.25pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $2.2M | 5,779 | -0.07pp | 23q | -4.5%-$102.2K | |
| CISCO SYS INC | CSCO | $2.1M | 17,793 | +0.40pp | 23q | +211.7%+$1.4M | |
| QUEST DIAGNOSTICS INC | DGX | $2.0M | 9,670 | -0.01pp | 17q | -1.3%-$26.9K | |
| ISHARES TR | USRT | $2.0M | 29,482 | +0.04pp | 2q | +5.7%+$106.5K | |
| AMAZON COM INC | AMZN | $2.0M | 8,201 | -0.03pp | 23q | -10.9%-$238.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,784 | +0.02pp | 23q | +8.2%+$143.1K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.9M | 4,263 | -0.28pp | 17q | -26.5%-$671.3K | |
| ALPHABET INC | GOOGL | $1.8M | 5,044 | +0.04pp | 23q | -2.6%-$47.9K | |
| ISHARES TR | IUSV | $1.8M | 16,304 | -0.01pp | 23q | -0.5%-$9.1K | |
| ISHARES TR | SHY | $1.8M | 21,592 | -0.05pp | 21q | -0.6%-$10.6K | |
| ALPHABET INC | GOOG | $1.8M | 4,971 | +0.06pp | 23q | +2.1%+$36.0K | |
| TESLA INC | TSLA | $1.7M | 4,090 | +0.01pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $1.7M | 34,436 | -0.04pp | 4q | -0.8%-$12.7K | |
| WESTERN ALLIANCE BANCORP | WAL | $1.6M | 20,034 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CALI | $1.6M | 31,020 | +0.08pp | 10q | +35.2%+$407.9K | |
| CENOVUS ENERGY INC | CVE | $1.6M | 62,500 | - | new | NEW | |
| NUCOR CORP | NUE | $1.5M | 6,859 | - | new | NEW | |
| ISHARES TR | SHYG | $1.5M | 34,932 | -0.04pp | 10q | -0.8%-$11.2K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $1.5M | 21,186 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.4M | 16,528 | - | new | NEW | |
| AT&T INC | T | $1.4M | 68,706 | -0.17pp | 6q | +2.9%+$40.1K | |
| KINROSS GOLD CORP | KGC | $1.4M | 59,615 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.4M | 6,551 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $1.4M | 13,716 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,080 | -0.12pp | 23q | HELD | |
| ALBEMARLE CORP | ALB | $1.3M | 9,593 | +0.26pp | 2q | +630.6%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.2M | 24,003 | -0.07pp | 23q | -11.4%-$156.5K | |
| WOLFSPEED INC | WOLF | $1.2M | 25,077 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.2M | 10,228 | - | new | NEW | |
| HUMANA INC | HUM | $1.2M | 3,039 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $1.2M | 14,390 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,029 | -0.36pp | 3q | -83.5%-$6.1M | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,412 | flat | 23q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 23,096 | -0.02pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $1.1M | 23,015 | -0.04pp | 20q | -3.6%-$42.6K | |
| ISHARES TR | IEF | $1.1M | 12,098 | -0.03pp | 10q | HELD | |
| RTX CORPORATION | RTX | $1.1M | 6,009 | -0.03pp | 23q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $1.1M | 63,065 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.1M | 2,981 | +0.01pp | 5q | -7.5%-$91.4K | |
| CELSIUS HLDGS INC | CELH | $1.1M | 38,100 | -0.12pp | 2q | -6.4%-$76.1K | |
| NIKE INC | NKE | $1.1M | 26,858 | -0.10pp | 5q | +2.3%+$24.6K | |
| CENTENE CORP DEL | CNC | $1.1M | 16,821 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,132 | -0.01pp | 23q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $1.0M | 4,566 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,353 | flat | 5q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $980.2K | 36,768 | -0.03pp | 4q | HELD | |
| MCCORMICK & CO INC | MKC | $947.9K | 18,800 | -0.02pp | 6q | -1.1%-$10.1K | |
| 10X GENOMICS INC | TXG | $920.4K | 24,006 | +0.09pp | 3q | +1.1%+$9.8K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $919.8K | 16,769 | - | new | NEW | |
| ISHARES TR | FALN | $917.1K | 33,667 | -0.02pp | 10q | -0.6%-$6.0K | |
| ISHARES TR | SUB | $909.4K | 8,541 | -0.02pp | 7q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $905.7K | 9,032 | - | new | NEW | |
| SELECTQUOTE INC | SLQT | $887.8K | 1,055,500 | +0.04pp | 17q | HELD | |
| CHEMOURS CO | CC | $863.5K | 42,081 | -0.04pp | 2q | HELD | |
| SSR MINING IN | SSRM | $859.6K | 30,395 | -0.03pp | 6q | +1.0%+$8.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $826.0K | 1,106 | -0.01pp | 23q | -8.1%-$73.2K | |
| HOME DEPOT INC | HD | $815.0K | 2,311 | flat | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $809.6K | 5,521 | -0.02pp | 23q | HELD | |
| GE AEROSPACE | GE | $783.5K | 2,096 | +0.03pp | 20q | -1.8%-$14.6K | |
| NUSHARES ETF TR | NUSC | $753.0K | 14,447 | +0.01pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| ISHARES TR | SUSA | $731.7K | 4,742 | +0.01pp | 23q | -2.6%-$19.6K | |
| CONSOLIDATED EDISON INC | ED | $645.2K | 5,832 | -0.02pp | 6q | +1.9%+$11.7K | |
| ISHARES INC | ESGE | $641.9K | 11,737 | +0.01pp | 23q | -0.5%-$3.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $629.6K | 2,239 | +0.01pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $628.5K | 1,082 | +0.10pp | 3q | +8.7%+$50.5K | |
| CHENIERE ENERGY INC | LNG | $627.2K | 2,624 | -0.05pp | 2q | +0.6%+$3.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $600.3K | 12,459 | -0.01pp | 23q | HELD | |
| GE VERNOVA INC | GEV | $589.9K | 502 | +0.03pp | 9q | -1.6%-$9.4K | |
| VANGUARD INDEX FDS | VUG | $576.8K | 6,696 | +0.01pp | 23q | +500.0%+$480.7K | |
| VIASAT INC | VSAT | $551.8K | 6,144 | +0.06pp | 2q | +1.7%+$9.1K | |
| REVVITY INC | RVTY | $530.3K | 4,767 | +0.02pp | 23q | HELD | |
| CAPITAL ONE FINL CORP | COF | $515.2K | 2,568 | flat | 5q | HELD | |
| CSX CORP | CSX | $513.6K | 10,807 | +0.01pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $510.8K | 8,558 | flat | 5q | HELD | |
| ENPHASE ENERGY INC | ENPH | $494.3K | 10,039 | -0.01pp | 17q | -20.3%-$126.2K | |
| ORACLE CORP | ORCL | $492.0K | 3,357 | -0.01pp | 23q | HELD | |
| ALLSTATE CORP | ALL | $478.5K | 2,011 | +0.01pp | 11q | +0.9%+$4.3K | |
| VANGUARD WORLD FD | VGT | $468.5K | 3,920 | +0.02pp | 23q | +700.0%+$410.0K | |
| VANECK ETF TRUST | EMLC | $458.9K | 17,952 | -0.01pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $453.3K | 627 | +0.05pp | 2q | -12.9%-$67.2K | |
| TJX COS INC NEW | TJX | $449.7K | 2,968 | -0.02pp | 15q | HELD | |
| AFLAC INC | AFL | $443.4K | 3,781 | flat | 15q | +1.2%+$5.4K | |
| MCDONALDS CORP | MCD | $439.3K | 1,625 | -0.56pp | 23q | -79.3%-$1.7M | |
| EATON CORP PLC | ETN | $438.1K | 1,028 | +0.01pp | 9q | HELD | |
| AUTOZONE INC | AZO | $428.3K | 134 | -0.01pp | 17q | +1.5%+$6.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $423.8K | 10,010 | -0.03pp | 23q | +3.5%+$14.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $422.0K | 600 | flat | 23q | HELD | |
| STARBUCKS CORP | SBUX | $416.4K | 4,075 | flat | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $407.2K | 553 | -0.20pp | 8q | -71.5%-$1.0M | |
| JABIL INC | JBL | $400.1K | 1,038 | +0.03pp | 5q | +1.4%+$5.4K | |
| BOEING CO | BA | $397.4K | 1,836 | flat | 23q | HELD | |
| WALMART INC | WMT | $393.2K | 3,472 | -0.02pp | 14q | HELD | |
| MERCK & CO INC | MRK | $390.3K | 3,037 | flat | 23q | HELD | |
| ISHARES TR | IVV | $385.8K | 515 | flat | 15q | HELD | |
| PROSHARES TR | REGL | $381.4K | 4,165 | flat | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $378.6K | 2,093 | flat | 6q | +1.5%+$5.4K | |
| BANK OF AMER CORP | BAC | $371.7K | 6,523 | +0.01pp | 23q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $366.1K | 767 | +0.02pp | 5q | -4.8%-$18.6K | |
| AMERICAN TOWER CORP | AMT | $342.8K | 2,096 | -0.01pp | 5q | +4.7%+$15.5K | |
| SCHWAB CHARLES CORP | SCHW | $339.3K | 3,677 | -0.01pp | 5q | HELD | |
| NEWELL BRANDS INC | NWL | $326.6K | 53,188 | - | new | NEW | |
| AMPLIFY ETF TR | DIVO | $308.5K | 6,750 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | EDV | $304.5K | 4,679 | -0.01pp | 9q | HELD | |
| AMETEK INC | AME | $302.4K | 1,250 | flat | 5q | HELD | |
| ELI LILLY & CO | LLY | $292.7K | 244 | - | new | NEW | |
| META PLATFORMS INC | META | $284.5K | 505 | -0.01pp | 10q | -1.2%-$3.4K | |
| CONSTELLATION ENERGY CORP | CEG | $274.7K | 1,106 | -0.02pp | 16q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $274.5K | 539 | -0.03pp | 21q | -1.8%-$5.1K | |
| COCA COLA CO | KO | $274.1K | 3,373 | flat | 23q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $269.2K | 3,731 | +0.01pp | 3q | +30.9%+$63.5K | |
| ISHARES INC | EMHY | $268.8K | 6,610 | flat | 4q | -0.7%-$1.8K | |
| PINNACLE WEST CAP CORP | PNW | $265.0K | 2,477 | flat | 8q | HELD | |
| AMGEN INC | AMGN | $255.3K | 705 | flat | 3q | HELD | |
| AXON ENTERPRISE INC | AXON | $251.7K | 449 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $248.5K | 598 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $247.8K | 1,731 | flat | 5q | HELD | |
| CBOE GLOBAL MKTS INC OPT | CBOE | $242.7K | options only | -0.09pp | 4q | OPTIONS | |
| ENTERGY CORP NEW | ETR | $238.6K | 2,077 | flat | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $231.3K | 291 | flat | 2q | +5.8%+$12.7K | |
| FIRST TR EXCH TRADED FD III | FCAL | $230.3K | 4,639 | -0.01pp | 16q | -11.8%-$30.8K | |
| LOCKHEED MARTIN CORP | LMT | $219.1K | 430 | -0.02pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $213.0K | 200 | - | new | NEW | |
| WELLTOWER INC | WELL | $209.9K | 925 | - | new | NEW | |
| UNION PAC CORP | UNP | $206.5K | 759 | -0.02pp | 23q | -33.1%-$102.0K | |
| MODERNA INC | MRNA | $205.0K | 2,927 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $203.6K | 21,682 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $203.4K | 616 | - | new | NEW | |
| 3M CO | MMM | $203.0K | 1,254 | - | new | NEW | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $123.1K | 10,000 | flat | 8q | HELD | |
| INVESCO CALIF VALUE MUN INCO | VCV | $111.1K | 10,300 | flat | 11q | HELD | |
| PLUG PWR INC | PLUG | $61.2K | 22,598 | - | new | NEW | |
| RECURSION PHARMACEUTICALS IN | RXRX | $52.8K | 14,400 | - | 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 |
|---|---|---|
| Computer Hardware | $35.3M | 8.8% |
| Semiconductors & Electronics | $28.1M | 7.0% |
| Retail & Consumer | $12.6M | 3.1% |
| Biotech & Pharma | $12.6M | 3.1% |
| Capital Markets | $12.2M | 3.1% |
| Business Services | $11.1M | 2.8% |
| Insurance | $10.5M | 2.6% |
| Banks & Lending | $10.3M | 2.6% |
| Software & IT Services | $9.3M | 2.3% |
| Telecom & Media | $9.1M | 2.3% |
| Utilities | $6.1M | 1.5% |
| Other sectors | $37.4M | 9.4% |
| Not classified | $205.3M | 51.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $399.8M | 183 | 37 | 44 | 43 | 25 | 41.3% | 21 |
| Q1 2026 | $366.0M | 171 | 24 | 43 | 54 | 29 | 45.7% | 29 |
| Q4 2025 | $386.6M | 176 | 18 | 31 | 53 | 25 | 45.0% | 27 |
| Q3 2025 | $383.3M | 183 | 20 | 45 | 71 | 8 | 39.4% | 22 |
| Q2 2025 | $330.1M | 171 | 30 | 65 | 32 | 25 | 37.7% | 23 |
| Q1 2025 | $283.6M | 166 | 27 | 26 | 62 | 30 | 41.3% | 43 |
| Q4 2024 | $296.8M | 169 | 21 | 40 | 34 | 23 | 43.6% | 23 |
| Q3 2024 | $298.6M | 171 | 27 | 49 | 30 | 15 | 42.1% | 18 |
| Q2 2024 | $258.9M | 159 | 16 | 52 | 22 | 17 | 37.5% | 18 |
| Q1 2024 | $241.0M | 160 | 19 | 29 | 51 | 17 | 37.3% | 23 |
| Q4 2023 | $209.8M | 158 | 24 | 41 | 51 | 19 | 34.2% | 23 |
| Q3 2023 | $196.0M | 153 | 11 | 36 | 32 | 23 | 35.0% | 23 |
| Q2 2023 | $218.6M | 165 | 26 | 36 | 42 | 20 | 31.9% | 39 |
| Q1 2023 | $199.0M | 159 | 27 | 50 | 45 | 32 | 32.1% | 24 |
| Q4 2022 | $180.1M | 164 | 28 | 47 | 41 | 24 | 31.5% | 40 |
| Q3 2022 | $181.1M | 160 | 32 | 42 | 39 | 23 | 29.9% | 21 |
| Q2 2022 | $140.8M | 151 | 39 | 39 | 31 | 52 | 31.0% | 29 |
| Q1 2022 | $192.7M | 164 | 35 | 32 | 56 | 51 | 25.8% | 29 |
| Q4 2021 | $202.5M | 180 | 31 | 20 | 35 | 27 | 24.9% | 40 |
| Q3 2021 | $183.9M | 176 | 18 | 31 | 33 | 28 | 24.7% | 41 |
| Q2 2021 | $194.2M | 186 | 37 | 39 | 75 | 14 | 24.3% | 33 |
| Q1 2021 | $174.0M | 163 | 19 | 30 | 53 | 22 | 23.5% | 26 |
| Q4 2020 | $170.7M | 166 | 0 | 0 | 0 | 0 | 22.4% | 33 |
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.