Precision Wealth Strategies, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $32.8M | 47,801 | +0.20pp | 5q | -2.2%-$748.6K | |
| MICRON TECHNOLOGY INC | MU | $14.5M | 12,584 | +2.92pp | 3q | -3.0%-$442.1K | |
| MARRIOTT INTL INC NEW | MAR | $12.4M | 33,481 | +0.88pp | 5q | +27.0%+$2.6M | |
| BELPOINTE PREP LLC | OZ | $10.6M | 235,002 | -1.04pp | 19q | -2.4%-$257.6K | |
| PIMCO ETF TR | PYLD | $10.6M | 401,260 | -0.73pp | 10q | -11.4%-$1.4M | |
| SPDR SERIES TRUST | BIL | $8.3M | 90,551 | -1.72pp | 5q | -34.8%-$4.4M | |
| WESTERN DIGITAL CORP | WDC | $7.7M | 12,016 | +1.65pp | 4q | +63.7%+$3.0M | |
| SANDISK CORP | SNDK | $7.6M | 3,335 | - | new | NEW | |
| ALPHABET INC | GOOGL | $7.3M | 20,475 | +0.50pp | 7q | +14.3%+$915.6K | |
| ISHARES TR | IEFA | $7.0M | 72,498 | -0.08pp | 6q | -0.6%-$42.1K | |
| CORNING INC | GLW | $6.8M | 26,760 | - | new | NEW | |
| CATERPILLAR INC | CAT | $6.8M | 6,368 | +0.75pp | 10q | +15.7%+$920.1K | |
| LAM RESEARCH CORP | LRCX | $6.5M | 14,907 | +0.88pp | 2q | -1.2%-$75.8K | |
| VANGUARD BD INDEX FDS | BSV | $6.2M | 79,326 | -0.46pp | 5q | -11.2%-$776.4K | |
| NEOS ETF TRUST | CSHI | $6.1M | 123,152 | -0.97pp | 12q | -27.9%-$2.4M | |
| ANGEL OAK FUNDS TRUST | UYLD | $6.1M | 119,480 | -0.96pp | 10q | -27.6%-$2.3M | |
| NVIDIA CORPORATION | NVDA | $6.0M | 30,185 | +0.05pp | 23q | -1.5%-$95.0K | |
| ISHARES TR | HEFA | $5.5M | 118,116 | +0.04pp | 5q | +1.9%+$101.0K | |
| CISCO SYS INC | CSCO | $4.9M | 41,961 | +0.40pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 18,135 | +0.18pp | 5q | +22.2%+$837.3K | |
| RTX CORPORATION | RTX | $4.4M | 23,262 | +0.11pp | 5q | +22.2%+$800.7K | |
| ANGEL OAK FUNDS TRUST | CARY | $4.3M | 208,150 | -0.28pp | 10q | -9.5%-$453.7K | |
| VANGUARD BD INDEX FDS | BIV | $3.9M | 50,889 | -0.27pp | 5q | -9.7%-$418.4K | |
| WALMART INC | WMT | $3.8M | 33,728 | -0.19pp | 7q | +4.0%+$145.4K | |
| ISHARES TR | IJR | $3.5M | 23,719 | +0.03pp | 5q | -4.9%-$180.3K | |
| JANUS DETROIT STR TR | JAAA | $3.2M | 62,494 | -0.20pp | 10q | -9.1%-$314.7K | |
| SPDR SERIES TRUST | JNK | $3.0M | 30,900 | -0.10pp | 5q | -1.5%-$45.2K | |
| APPLE INC | AAPL | $3.0M | 10,231 | +0.02pp | 23q | -0.7%-$21.7K | |
| SOUTHERN COPPER CORP | SCCO | $2.8M | 16,301 | -0.06pp | 2q | +1.3%+$35.9K | |
| VANGUARD INDEX FDS | VTV | $2.6M | 12,036 | -0.02pp | 5q | -3.5%-$95.0K | |
| BLACKROCK ETF TRUST II | CALI | $2.5M | 48,758 | - | new | NEW | |
| ISHARES INC | IEMG | $2.4M | 28,377 | +0.02pp | 5q | -5.1%-$127.2K | |
| ISHARES TR | IVV | $2.3M | 3,035 | -0.14pp | 6q | -20.5%-$585.7K | |
| SPDR SERIES TRUST | SHM | $2.2M | 44,926 | -0.82pp | 5q | -51.5%-$2.3M | |
| PIMCO ETF TR | HYS | $2.2M | 23,033 | -0.17pp | 4q | -13.1%-$326.1K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,046 | -0.08pp | 23q | -3.8%-$74.2K | |
| NATERA INC | NTRA | $1.9M | 6,890 | +0.18pp | 6q | +18.9%+$297.5K | |
| AMAZON COM INC | AMZN | $1.9M | 7,800 | +0.01pp | 11q | -1.2%-$22.4K | |
| CIENA CORP | CIEN | $1.7M | 3,483 | +0.13pp | 2q | +17.0%+$248.2K | |
| PIMCO ETF TR | BILZ | $1.7M | 16,857 | -0.27pp | 12q | -28.2%-$667.5K | |
| SIRIUSPOINT LTD | SPNT | $1.7M | 70,392 | -0.06pp | 2q | -10.9%-$206.0K | |
| BITWISE BITCOIN ETF TR | BITB | $1.6M | 50,192 | +0.02pp | 10q | +31.9%+$386.7K | |
| HIMALAYA SHIPPING LTD | HSHP | $1.6M | 117,816 | - | new | NEW | |
| OKEANIS ECO TANKERS COR | ECO | $1.6M | 31,313 | - | new | NEW | |
| GLOBAL X FDS | CLIP | $1.5M | 15,377 | -0.25pp | 7q | -28.2%-$605.7K | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,217 | -0.01pp | 5q | -3.3%-$51.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.5M | 28,456 | +0.02pp | 4q | +34.7%+$374.1K | |
| PIMCO ETF TR | MINT | $1.4M | 14,337 | -0.12pp | 14q | -14.4%-$243.4K | |
| BROADCOM INC | AVGO | $1.4M | 3,819 | +0.06pp | 19q | +5.4%+$73.7K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $1.4M | 22,348 | +0.21pp | 2q | +58.9%+$529.8K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 16,315 | +0.01pp | 5q | +476.1%+$1.2M | |
| ALPHABET INC | GOOG | $1.4M | 3,896 | +0.04pp | 5q | -0.6%-$8.8K | |
| HANOVER INS GROUP INC | THG | $1.4M | 6,398 | +0.14pp | 6q | +35.8%+$361.2K | |
| VIRTU FINL INC | VIRT | $1.4M | 22,674 | - | new | NEW | |
| TAPESTRY INC | TPR | $1.3M | 9,055 | +0.02pp | 2q | +12.1%+$143.3K | |
| GLOBUS MED INC | GMED | $1.3M | 16,303 | +0.12pp | 3q | +73.6%+$546.0K | |
| ATI INC | ATI | $1.3M | 6,484 | +0.05pp | 2q | -6.6%-$89.7K | |
| COMFORT SYS USA INC | FIX | $1.3M | 642 | +0.08pp | 7q | -3.3%-$43.6K | |
| NORTHERN TR CORP | NTRS | $1.3M | 7,305 | +0.06pp | 4q | +6.4%+$76.5K | |
| AMPHENOL CORP | APH | $1.3M | 7,132 | -0.08pp | 5q | -34.8%-$671.4K | |
| VERTIV HOLDINGS CO | VRT | $1.3M | 3,748 | -0.09pp | 4q | -33.2%-$622.8K | |
| LITTELFUSE INC | LFUS | $1.2M | 2,670 | +0.12pp | 4q | +21.4%+$214.5K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $1.2M | 71,014 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $1.2M | 1,673 | +0.12pp | 8q | +25.9%+$247.7K | |
| ISHARES TR | CMF | $1.2M | 20,897 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,304 | +0.01pp | 5q | +3.7%+$41.9K | |
| GOLD COM INC | GOLD | $1.1M | 27,628 | - | new | NEW | |
| INTERNATIONAL SEAWAYS INC | INSW | $1.1M | 14,736 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $1.1M | 6,258 | - | new | NEW | |
| FIGS INC | FIGS | $1.1M | 107,752 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.1M | 24,317 | -0.04pp | 5q | -3.0%-$33.2K | |
| CONSTELLIUM SE | CSTM | $1.1M | 34,195 | +0.10pp | 2q | +22.9%+$203.3K | |
| BUNGE GLOBAL SA | BG | $1.1M | 10,136 | +0.14pp | 2q | +124.6%+$600.3K | |
| CF INDUSTRIES HOLD | CF | $1.1M | 9,873 | +0.12pp | 4q | +115.0%+$571.7K | |
| ASML HLDG NV | ASML | $1.1M | 537 | +0.09pp | 5q | HELD | |
| ISHARES TR | MUB | $1.1M | 9,832 | -0.41pp | 5q | -52.5%-$1.2M | |
| NETFLIX INC | NFLX | $989.0K | 13,852 | -0.15pp | 12q | -1.1%-$10.5K | |
| POPULAR INC | BPOP | $981.6K | 5,979 | +0.03pp | 5q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $980.6K | 11,266 | -0.05pp | 4q | -27.4%-$370.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $972.6K | 2,037 | +0.08pp | 5q | +7.0%+$63.5K | |
| MSC INDL DIRECT INC | MSM | $950.0K | 7,986 | +0.08pp | 4q | +16.8%+$136.4K | |
| ISHARES TR | IWR | $941.4K | 8,533 | +0.01pp | 12q | HELD | |
| CENTERRA GOLD INC | CGAU | $933.7K | 58,872 | -0.38pp | 2q | -47.3%-$838.9K | |
| MILLICOM INTL CELLULAR S A | TIGO | $911.0K | 10,037 | +0.02pp | 4q | -1.2%-$11.5K | |
| SCHWAB STRATEGIC TR | SCHG | $907.0K | 26,803 | -0.27pp | 12q | -51.9%-$979.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $895.3K | 2,955 | +0.03pp | 9q | -3.8%-$35.8K | |
| DBX ETF TR | DBEF | $873.8K | 15,994 | -0.01pp | 5q | -4.9%-$44.9K | |
| EMCOR GROUP INC | EME | $872.2K | 1,051 | +0.05pp | 10q | +20.7%+$149.4K | |
| GOLDMAN SACHS GROUP INC | GS | $865.8K | 856 | +0.02pp | 5q | -1.8%-$16.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $858.7K | 1,716 | -0.02pp | 5q | -0.6%-$5.5K | |
| ALLSTATE CORP | ALL | $837.6K | 3,520 | -0.09pp | 3q | -30.3%-$363.8K | |
| ISHARES TR | IWF | $832.9K | 6,708 | +0.01pp | 12q | +300.0%+$624.7K | |
| EVERUS CONSTR GROUP | ECG | $825.9K | 4,977 | -0.10pp | 3q | -44.7%-$667.9K | |
| LIGAND PHARMACEUTICALS INC | LGND | $816.8K | 2,584 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $784.3K | 4,617 | +0.05pp | 7q | -1.4%-$11.4K | |
| META PLATFORMS INC | META | $783.3K | 1,391 | -1.35pp | 12q | -83.4%-$3.9M | |
| ELI LILLY & CO | LLY | $755.9K | 630 | +0.04pp | 5q | +2.4%+$18.0K | |
| EXELIXIS INC | EXEL | $738.0K | 13,564 | +0.03pp | 2q | +0.7%+$4.8K | |
| ANGLOGOLD ASHANTI PLC | AU | $735.8K | 9,096 | -0.15pp | 4q | -20.6%-$191.3K | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $724.5K | 8,957 | - | new | NEW | |
| SEI INVTS CO | SEIC | $722.3K | 8,235 | -0.01pp | 4q | -7.2%-$55.7K | |
| PERMIAN RESOURCES CORP | PR | $720.3K | 39,124 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $718.7K | 10,840 | -0.15pp | 2q | -32.8%-$350.1K | |
| ADEIA INC | ADEA | $700.2K | 21,263 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $682.8K | 7,770 | flat | 9q | -1.8%-$12.7K | |
| FIRST TR EXCH TRADED FD III | FCAL | $668.4K | 13,461 | - | new | NEW | |
| AAR CORP | AIR | $667.3K | 4,669 | - | new | NEW | |
| DILLARDS INC | DDS | $665.8K | 1,260 | -0.05pp | 3q | -5.0%-$35.4K | |
| PACER FDS TR | PTLC | $644.8K | 11,067 | - | new | NEW | |
| ORACLE CORP | ORCL | $631.2K | 4,307 | -0.02pp | 5q | +2.1%+$13.2K | |
| GENERAL MTRS CO | GM | $620.7K | 8,052 | -0.01pp | 2q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $618.8K | 8,136 | -0.01pp | 7q | -5.6%-$36.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $617.6K | 640 | - | new | NEW | |
| OPPENHEIMER HLDGS INC | OPY | $616.8K | 5,844 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $607.6K | 51,098 | flat | 6q | +48.2%+$197.6K | |
| VISA INC | V | $602.9K | 1,757 | flat | 5q | -2.7%-$16.5K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $598.7K | 39,834 | flat | 6q | +49.0%+$196.8K | |
| CIRRUS LOGIC INC | CRUS | $585.1K | 3,939 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $562.2K | 5,562 | -0.02pp | 5q | -6.8%-$40.7K | |
| ISHARES TR | GOVT | $560.0K | 24,584 | -0.05pp | 5q | -15.7%-$104.3K | |
| OSHKOSH CORP | OSK | $553.9K | 3,609 | -0.02pp | 4q | -5.4%-$31.3K | |
| ISHARES TR | IUSB | $543.3K | 11,773 | -0.02pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $543.1K | 5,642 | -0.03pp | 5q | -6.2%-$35.7K | |
| TALKSPACE INC | TALK | $541.2K | 104,077 | - | new | NEW | |
| APPLOVIN CORP | APP | $523.0K | 1,015 | -0.01pp | 11q | -17.9%-$114.4K | |
| ISHARES TR | ESGU | $515.4K | 3,149 | flat | 5q | -2.1%-$11.0K | |
| MEDPACE HLDGS INC | MEDP | $514.2K | 971 | -0.01pp | 4q | -7.3%-$40.2K | |
| EVERCORE INC | EVR | $513.9K | 1,505 | -0.01pp | 4q | -7.7%-$42.7K | |
| ALCOA CORP | AA | $513.6K | 9,850 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $512.1K | 11,544 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $484.6K | 3,259 | -0.05pp | 8q | -3.0%-$14.9K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $453.1K | 2,406 | flat | 5q | HELD | |
| FOX CORP | FOX | $450.5K | 9,618 | -0.05pp | 6q | -7.4%-$36.3K | |
| ISHARES GOLD TRUST MICRO | IAUM | $449.9K | 11,244 | - | new | NEW | |
| GRAND CANYON ED INC | LOPE | $448.8K | 3,136 | -0.04pp | 4q | +1.6%+$7.2K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $448.0K | 1,344 | - | new | NEW | |
| UNILEVER PLC | UL | $443.7K | 7,380 | -0.02pp | 3q | -9.8%-$48.1K | |
| SPDR SERIES TRUST | HYMB | $425.1K | 16,710 | -0.21pp | 5q | -59.6%-$627.0K | |
| GE AEROSPACE | GE | $424.2K | 1,135 | -2.76pp | 12q | -96.3%-$11.1M | |
| ISHARES TR | IGIB | $404.2K | 7,603 | -0.01pp | 5q | -1.5%-$6.3K | |
| ERO COPPER CORP | ERO | $404.1K | 15,106 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $401.0K | 1,225 | flat | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $387.5K | 1,094 | -0.01pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $382.4K | 512 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $378.8K | 4,842 | -0.23pp | 12q | -60.1%-$569.5K | |
| CASEYS GEN STORES INC | CASY | $373.9K | 470 | flat | 5q | HELD | |
| WARRIOR MET COAL INC | HCC | $372.4K | 4,588 | - | new | NEW | |
| SSR MINING IN | SSRM | $371.4K | 13,133 | -0.38pp | 3q | -74.0%-$1.1M | |
| ISHARES TR | MBB | $352.3K | 3,727 | -0.01pp | 5q | -1.6%-$5.6K | |
| VEEVA SYS INC | VEEV | $340.9K | 1,921 | -0.02pp | 5q | -7.1%-$25.9K | |
| TESLA INC | TSLA | $334.8K | 796 | flat | 5q | -6.8%-$24.4K | |
| MASTERCARD INCORPORATED | MA | $328.2K | 639 | -0.01pp | 5q | -4.1%-$13.9K | |
| STARBUCKS CORP | SBUX | $324.5K | 3,175 | flat | 5q | -7.1%-$24.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $321.2K | 553 | - | new | NEW | |
| HOME DEPOT INC | HD | $298.4K | 846 | -0.02pp | 5q | -12.9%-$44.1K | |
| ARIS MINING CORPORATION | ARIS | $283.1K | 18,987 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $269.5K | 737 | flat | 5q | -5.0%-$14.3K | |
| ISHARES TR | QUAL | $267.5K | 1,219 | flat | 5q | -0.9%-$2.4K | |
| GILEAD SCIENCES INC | GILD | $241.8K | 1,914 | - | new | NEW | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | $234.7K | 2,637 | - | new | NEW | |
| COHERENT CORP | COHR | $224.5K | 569 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $218.3K | 1,489 | -0.01pp | 5q | -2.7%-$6.2K | |
| INTUIT | INTU | $217.2K | 832 | -0.07pp | 5q | -12.0%-$29.5K | |
| ASTRAZENECA PLC | AZN | $209.3K | 1,104 | -0.01pp | 2q | -6.4%-$14.2K | |
| HOWMET AEROSPACE INC | HWM | $204.3K | 760 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $203.0K | 217 | -0.01pp | 10q | -0.9%-$1.9K | |
| ISHARES TR | IVW | $202.6K | 1,473 | - | new | NEW | |
| FORD MTR CO | F | $172.8K | 12,435 | flat | 18q | HELD | |
| AGNT INC | AGNT | $74.7K | 13,805 | flat | 10q | HELD | |
| HYPERSCALE DATA INC | GPUS | $4.6K | 32,375 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $30.2M | 9.1% |
| Computer Hardware | $24.5M | 7.4% |
| Mining & Metals | $15.5M | 4.7% |
| Industrials | $15.0M | 4.5% |
| Business Services | $13.8M | 4.2% |
| Software & IT Services | $13.1M | 3.9% |
| Retail & Consumer | $11.1M | 3.3% |
| Real Estate | $10.7M | 3.2% |
| Biotech & Pharma | $10.5M | 3.2% |
| Capital Markets | $9.8M | 2.9% |
| Autos & Aerospace | $7.2M | 2.2% |
| Other sectors | $33.2M | 10.0% |
| Not classified | $137.3M | 41.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $331.8M | 170 | 38 | 36 | 84 | 24 | 35.8% | 41 |
| Q1 2026 | $301.4M | 156 | 28 | 43 | 67 | 32 | 38.0% | 36 |
| Q4 2025 | $308.7M | 160 | 28 | 59 | 63 | 31 | 37.6% | 30 |
| Q3 2025 | $308.3M | 163 | 37 | 37 | 77 | 51 | 38.8% | 16 |
| Q2 2025 | $308.1M | 177 | 93 | 46 | 27 | 17 | 39.9% | 18 |
| Q1 2025 | $130.8M | 101 | 19 | 54 | 24 | 27 | 49.1% | 17 |
| Q4 2024 | $129.2M | 109 | 30 | 49 | 22 | 27 | 49.6% | 24 |
| Q3 2024 | $108.0M | 106 | 21 | 44 | 34 | 18 | 49.4% | 21 |
| Q2 2024 | $96.8M | 103 | 25 | 31 | 40 | 22 | 49.4% | 36 |
| Q1 2024 | $105.8M | 100 | 32 | 28 | 35 | 22 | 53.7% | 31 |
| Q4 2023 | $102.9M | 90 | 20 | 24 | 22 | 13 | 64.1% | 44 |
| Q3 2023 | $92.2M | 83 | 46 | 27 | 8 | 27 | 66.2% | 31 |
| Q2 2023 | $61.1M | 64 | 3 | 5 | 52 | 11 | 62.2% | 40 |
| Q1 2023 | $63.8M | 72 | 16 | 7 | 47 | 51 | 60.9% | 34 |
| Q4 2022 | $95.9M | 107 | 7 | 5 | 75 | 27 | 57.4% | 38 |
| Q3 2022 | $113.4M | 127 | 11 | 39 | 72 | 31 | 51.7% | 25 |
| Q2 2022 | $127.1M | 147 | 15 | 89 | 39 | 42 | 50.4% | 14 |
| Q1 2022 | $168.5M | 174 | 55 | 49 | 68 | 9 | 49.0% | 34 |
| Q4 2021 | $138.8M | 128 | 18 | 87 | 21 | 8 | 44.9% | 19 |
| Q3 2021 | $129.3M | 118 | 29 | 70 | 16 | 23 | 53.0% | 33 |
| Q2 2021 | $116.2M | 112 | 36 | 59 | 14 | 10 | 56.6% | 22 |
| Q1 2021 | $103.9M | 86 | 36 | 40 | 9 | 7 | 69.3% | 26 |
| Q4 2020 | $92.2M | 57 | 0 | 0 | 0 | 0 | 80.8% | 116 |
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.