Navis Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SYMBOTIC INC | SYM | $27.7M | 615,291 | +8.67pp | 4q | +821.2%+$24.7M | |
| INVESCO QQQ TR | QQQ | $16.5M | 22,344 | -0.39pp | 23q | -0.8%-$131.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.4M | 21,918 | -1.06pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $11.5M | 16,720 | -0.74pp | 23q | HELD | |
| KLA CORP | KLAC | $10.7M | 35,310 | +0.64pp | 14q | +679.3%+$9.3M | |
| GOLDMAN SACHS ETF TR | GPIX | $9.0M | 161,253 | +2.19pp | 3q | +242.3%+$6.3M | |
| GOLDMAN SACHS ETF TR | GPIQ | $7.9M | 133,453 | +1.82pp | 3q | +185.7%+$5.1M | |
| NVIDIA CORPORATION | NVDA | $6.9M | 34,378 | -0.42pp | 19q | +0.9%+$60.6K | |
| PGIM ETF TR | PULS | $5.6M | 112,753 | -0.62pp | 16q | +4.0%+$213.1K | |
| ROUNDHILL ETF TRUST | RDTE | $5.0M | 168,184 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOZ | $4.7M | 179,436 | - | new | NEW | |
| VIRTUS ETF TR II | SEIX | $4.7M | 203,966 | - | new | NEW | |
| COMPASS INC | COMP | $4.6M | 372,968 | +0.93pp | 15q | +71.6%+$1.9M | |
| NEOS ETF TRUST | SPYI | $3.8M | 71,307 | +1.24pp | 4q | +800.0%+$3.4M | |
| VANGUARD WHITEHALL FDS | VYMI | $3.5M | 35,442 | -0.38pp | 3q | HELD | |
| PIMCO ETF TR | BOND | $3.4M | 36,850 | +0.06pp | 2q | +41.7%+$1.0M | |
| ROUNDHILL ETF TRUST | XDTE | $3.3M | 85,443 | - | new | NEW | |
| ROUNDHILL ETF TRUST | QDTE | $3.2M | 103,209 | - | new | NEW | |
| TIDAL TRUST III | OMAH | $3.1M | 167,995 | - | new | NEW | |
| NUVEEN MULTI ASSET INCOME FU | NMAI | $3.0M | 213,038 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,467 | +0.52pp | 6q | -24.6%-$929.2K | |
| ISHARES TR | IVW | $2.7M | 19,875 | -0.10pp | 15q | HELD | |
| ISHARES TR | IVV | $2.6M | 3,495 | +0.08pp | 23q | +28.2%+$575.9K | |
| ETF OPPORTUNITIES TRUST | FEPI | $2.6M | 59,304 | - | new | NEW | |
| PROSHARES TR | NOBL | $2.2M | 38,781 | -0.22pp | 23q | +100.7%+$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,065 | -0.10pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.9M | 23,171 | -0.23pp | 23q | +0.6%+$11.0K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,687 | -0.21pp | 15q | -7.1%-$141.7K | |
| ALPHABET INC | GOOG | $1.8M | 5,206 | -0.05pp | 14q | +1.4%+$25.1K | |
| AMAZON COM INC | AMZN | $1.8M | 7,470 | -0.13pp | 14q | -1.8%-$32.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,301 | -0.14pp | 23q | HELD | |
| ISHARES TR | EFA | $1.7M | 15,993 | -0.15pp | 7q | +1.0%+$17.0K | |
| ISHARES TR | IDV | $1.6M | 39,148 | -0.48pp | 3q | -22.2%-$462.4K | |
| FEDEX CORP | FDX | $1.6M | 5,055 | -0.34pp | 14q | -2.1%-$34.4K | |
| ISHARES TR | IWO | $1.6M | 3,980 | -0.12pp | 23q | -10.6%-$185.6K | |
| RTX CORPORATION | RTX | $1.6M | 8,256 | +0.31pp | 11q | +190.1%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.5M | 24,430 | -0.36pp | 10q | -25.7%-$519.3K | |
| NEOS ETF TRUST | QQQI | $1.5M | 26,295 | - | new | NEW | |
| ISHARES TR | IYF | $1.5M | 11,519 | -0.13pp | 23q | HELD | |
| ISHARES TR | IYM | $1.5M | 8,138 | -0.17pp | 23q | HELD | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $1.4M | 91,000 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,065 | -0.09pp | 8q | +2.5%+$33.8K | |
| AMPLIFY ETF TR | IDVO | $1.3M | 31,726 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 23,547 | -0.11pp | 23q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,262 | -0.05pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,274 | -0.16pp | 15q | HELD | |
| META PLATFORMS INC | META | $1.2M | 2,124 | -0.14pp | 6q | +4.1%+$46.8K | |
| TIDAL TRUST II | GIAX | $1.1M | 65,243 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $1.1M | 66,991 | -0.56pp | 2q | -40.3%-$754.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,960 | -0.01pp | 23q | +13.7%+$134.1K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $1.1M | 106,485 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $1.0M | 12,250 | -0.09pp | 2q | HELD | |
| ISHARES TR | IWF | $993.4K | 8,000 | -0.06pp | 23q | +300.0%+$745.0K | |
| TIDAL TRUST I | VETZ | $989.3K | 50,000 | -0.13pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $984.2K | 2,754 | flat | 12q | +8.5%+$77.2K | |
| ELI LILLY & CO | LLY | $978.8K | 816 | -0.02pp | 19q | -1.6%-$15.6K | |
| VANGUARD WORLD FD | VPU | $978.7K | 5,000 | -0.13pp | 23q | HELD | |
| SPDR SERIES TRUST | SMLV | $976.6K | 6,206 | -0.06pp | 11q | +0.6%+$5.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $965.2K | 1,929 | -0.08pp | 8q | +5.4%+$49.5K | |
| WISDOMTREE TR | DON | $917.9K | 16,240 | -0.11pp | 23q | -4.5%-$43.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $907.1K | 40,567 | -0.09pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $889.7K | 5,607 | -0.08pp | 23q | HELD | |
| APPLE INC | AAPL | $889.2K | 3,073 | -0.05pp | 13q | +3.6%+$31.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $871.9K | 47,001 | -0.33pp | 3q | -35.3%-$475.8K | |
| PROSHARES TR | CSM | $843.8K | 9,902 | -0.07pp | 14q | -4.3%-$37.5K | |
| FLEXSHARES TR | IQDY | $832.2K | 19,476 | -0.30pp | 3q | -38.8%-$527.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $823.8K | 2,719 | -0.02pp | 5q | -1.8%-$15.1K | |
| VANECK ETF TRUST | BBH | $812.6K | 3,998 | -0.08pp | 23q | HELD | |
| ISHARES TR | IBB | $800.6K | 4,210 | -0.06pp | 15q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $790.6K | 30,945 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $784.8K | 1,819 | +0.10pp | 2q | -21.0%-$208.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $779.6K | 13,803 | -0.61pp | 15q | -56.0%-$993.0K | |
| BANK OF AMER CORP | BAC | $742.3K | 13,027 | -0.04pp | 23q | HELD | |
| MATTHEWS INTL FDS | INDE | $735.7K | 24,868 | -0.03pp | 6q | +7.7%+$52.5K | |
| BELPOINTE PREP LLC | OZ | $734.9K | 16,226 | -0.16pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $733.2K | 13,573 | -0.83pp | 3q | -66.9%-$1.5M | |
| SPDR SERIES TRUST | SDY | $725.8K | 4,769 | -0.16pp | 15q | -19.2%-$172.7K | |
| ARK ETF TR | ARKQ | $718.2K | 5,432 | -0.04pp | 23q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $715.5K | 5,735 | -0.05pp | 10q | HELD | |
| ISHARES TR | IWM | $715.0K | 2,380 | +0.05pp | 11q | +35.9%+$189.0K | |
| VANGUARD WORLD FD | VHT | $710.2K | 2,375 | -0.06pp | 23q | HELD | |
| VANECK ETF TRUST | SMH | $670.3K | 1,022 | -0.01pp | 3q | -25.5%-$229.6K | |
| NEOS ETF TRUST | IWMI | $669.6K | 12,512 | - | new | NEW | |
| INNOVATOR ETFS TRUST | QFLR | $645.4K | 17,691 | -0.06pp | 8q | HELD | |
| NRG ENERGY INC | NRG | $584.2K | 4,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $569.4K | 7,891 | -0.07pp | 12q | HELD | |
| GLOBAL X FDS | URA | $546.2K | 12,500 | -0.10pp | 5q | HELD | |
| ISHARES TR | HDV | $546.0K | 19,920 | -0.07pp | 3q | +400.0%+$436.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $540.1K | 577 | -0.09pp | 12q | HELD | |
| AIM ETF PRODUCTS TRUST | OCTT | $530.4K | 11,381 | -0.04pp | 7q | HELD | |
| MORGAN STANLEY | MS | $525.7K | 2,515 | -0.05pp | 23q | -13.8%-$84.2K | |
| SELECT SECTOR SPDR TR | XLU | $523.6K | 11,548 | -0.07pp | 23q | HELD | |
| OKLO INC | OKLO | $523.3K | 10,000 | -0.05pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $512.7K | 11,047 | -0.05pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $510.5K | 7,668 | -0.03pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $493.1K | 9,700 | -0.06pp | 23q | HELD | |
| SPDR GOLD TR | GLD | $487.0K | 1,322 | -0.09pp | 23q | +7.0%+$32.0K | |
| ARES CAPITAL CORP | ARCC | $477.3K | 25,756 | -0.05pp | 20q | +1.4%+$6.6K | |
| ARK ETF TR | ARKK | $467.0K | 5,778 | -0.03pp | 23q | -4.5%-$21.8K | |
| HOME DEPOT INC | HD | $455.0K | 1,290 | -0.04pp | 23q | +2.8%+$12.3K | |
| ISHARES TR | DVY | $453.8K | 2,903 | -0.12pp | 23q | -23.7%-$141.3K | |
| ISHARES TR | REZ | $444.2K | 4,691 | -0.03pp | 23q | +0.6%+$2.6K | |
| SPDR SERIES TRUST | SPYD | $431.2K | 9,038 | -0.05pp | 23q | HELD | |
| PROLOGIS INC. | PLD | $427.7K | 3,157 | -0.05pp | 22q | -1.0%-$4.2K | |
| SPDR SERIES TRUST | XHB | $425.7K | 3,684 | -0.02pp | 15q | HELD | |
| EXPEDIA GROUP INC | EXPE | $420.7K | 1,644 | -0.03pp | 7q | HELD | |
| PALMER SQUARE FUNDS TR | PSQO | $413.7K | 20,013 | +0.02pp | 2q | +58.7%+$153.0K | |
| WISDOMTREE TR | DES | $412.4K | 10,138 | -0.06pp | 10q | -14.9%-$72.4K | |
| UNITED STS COMMODITY INDEX F | USCI | $401.5K | 4,334 | -0.05pp | 4q | +3.6%+$13.9K | |
| VANGUARD INDEX FDS | VOE | $395.2K | 2,000 | -0.04pp | 23q | HELD | |
| CITIGROUP INC | C | $387.4K | 2,768 | -0.03pp | 11q | -9.8%-$42.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $387.4K | 10,604 | +0.01pp | 3q | +34.2%+$98.6K | |
| GE VERNOVA INC | GEV | $385.4K | 328 | flat | 3q | +3.5%+$12.9K | |
| SPDR SERIES TRUST | XBI | $384.7K | 2,431 | -0.01pp | 4q | -1.3%-$5.1K | |
| FEDEX FGHT HLDG CO INC | $381.6K | 2,527 | - | new | NEW | ||
| GLOBAL X FDS | COPX | $380.5K | 4,943 | -0.05pp | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $369.3K | 2,174 | +0.01pp | 3q | +5.5%+$19.2K | |
| JOHNSON & JOHNSON | JNJ | $369.3K | 1,454 | -0.04pp | 6q | +2.8%+$10.2K | |
| PGIM ETF TR | PJFG | $368.8K | 3,179 | -0.02pp | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $365.0K | 3,382 | -0.03pp | 23q | +0.9%+$3.2K | |
| VANECK ETF TRUST | NLR | $356.8K | 3,076 | -0.07pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | XUSP | $356.3K | 6,766 | -0.06pp | 8q | -21.0%-$94.8K | |
| AFLAC INC | AFL | $354.6K | 3,024 | -0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $343.1K | 1,575 | -0.01pp | 6q | +16.0%+$47.3K | |
| ISHARES TR | DGRO | $342.8K | 4,523 | -0.05pp | 14q | -11.6%-$44.9K | |
| INNOVATOR ETFS TRUST | IAPR | $341.6K | 10,286 | -0.02pp | 4q | +14.5%+$43.2K | |
| ISHARES TR | IAI | $333.1K | 1,900 | -0.03pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $330.2K | 762 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $328.5K | 888 | -0.01pp | 5q | +5.2%+$16.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $327.6K | 686 | +0.01pp | 5q | +0.6%+$1.9K | |
| INNOVATOR ETFS TRUST | NAPR | $326.4K | 5,514 | -0.03pp | 4q | HELD | |
| VANECK ETF TRUST | MOAT | $323.4K | 3,111 | flat | 3q | +28.9%+$72.5K | |
| NEXPOINT REAL ESTATE FIN INC | NREF | $322.7K | 20,819 | -0.02pp | 8q | +3.2%+$10.1K | |
| INNOVATOR ETFS TRUST | EAPR | $321.3K | 9,764 | +0.01pp | 2q | +38.6%+$89.5K | |
| NOMURA ETF TR | EMEQ | $309.6K | 4,249 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KAPR | $307.3K | 7,722 | flat | 2q | +18.4%+$47.8K | |
| COCA COLA CO | KO | $305.4K | 3,757 | -0.03pp | 10q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $302.2K | 7,500 | -0.04pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $300.9K | 518 | - | new | NEW | |
| ISHARES TR | IJR | $300.1K | 2,023 | -0.01pp | 7q | +1.7%+$4.9K | |
| VALKYRIE ETF TRUST II | WGMI | $298.1K | 4,727 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $295.4K | 3,575 | -0.03pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $286.9K | 3,193 | -0.03pp | 3q | -26.6%-$104.2K | |
| GLOBAL X FDS | PAVE | $285.5K | 4,846 | flat | 4q | +15.5%+$38.3K | |
| SELECT SECTOR SPDR TR | XLI | $277.8K | 1,500 | -0.02pp | 5q | HELD | |
| DOUBLELINE ETF TRUST | CAPE | $267.6K | 8,251 | -0.03pp | 2q | HELD | |
| CORNING INC | GLW | $260.8K | 1,021 | - | new | NEW | |
| ISHARES TR | TLT | $259.3K | 3,000 | -0.03pp | 6q | HELD | |
| ISHARES TR | FALN | $259.1K | 9,510 | -0.03pp | 2q | +3.1%+$7.8K | |
| TESLA INC | TSLA | $247.7K | 589 | -0.02pp | 13q | +0.9%+$2.1K | |
| ISHARES TR | IEF | $245.9K | 2,600 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $242.5K | 711 | - | new | NEW | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $241.3K | 31,258 | -0.03pp | 20q | +3.6%+$8.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $235.0K | 4,878 | -0.03pp | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $233.8K | 2,425 | - | new | NEW | |
| NANO NUCLEAR ENERGY INC | NNE | $232.5K | 11,000 | -0.03pp | 2q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $230.9K | 4,428 | -0.02pp | 3q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $230.4K | 2,400 | -0.07pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $225.3K | 6,658 | -0.03pp | 8q | -14.2%-$37.2K | |
| ISHARES TR | IWN | $221.2K | 1,000 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $218.1K | 3,960 | - | new | NEW | |
| EXELIXIS INC | EXEL | $216.0K | 3,970 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $215.4K | 7,777 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PKW | $212.5K | 1,500 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $210.4K | 5,359 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $209.9K | 412 | -0.05pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $203.3K | 2,825 | - | new | NEW | |
| EA SERIES TRUST | MAVF | $202.4K | 1,495 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $201.8K | 3,800 | -0.04pp | 3q | HELD | |
| AMPLIFY ETF TR | DIVO | $201.1K | 4,400 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $187.8K | 20,000 | -0.03pp | 14q | HELD | |
| AGNC INVT CORP | AGNC | $185.3K | 17,000 | -0.02pp | 14q | HELD | |
| NUSCALE PWR CORP | SMR | $100.3K | 10,000 | -0.02pp | 2q | HELD | |
| TREACE MED CONCEPTS INC | TMCI | $43.6K | 10,956 | - | new | NEW | |
| SOUTHLAND HLDGS INC | SLND | $23.3K | 35,087 | -0.01pp | 3q | 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 |
|---|---|---|
| Funds & ETFs | $39.6M | 15.0% |
| Industrials | $28.1M | 10.7% |
| Semiconductors & Electronics | $12.0M | 4.5% |
| Instruments & Controls | $10.7M | 4.0% |
| Real Estate | $7.6M | 2.9% |
| Banks & Lending | $6.0M | 2.3% |
| Software & IT Services | $5.2M | 2.0% |
| Other sectors | $19.9M | 7.6% |
| Not classified | $134.6M | 51.1% |
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 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +12.4% | +10.5% | +2.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $263.7M | 175 | 35 | 50 | 31 | 35 | 44.3% | 45 |
| Q1 2026 | $196.0M | 175 | 31 | 46 | 46 | 34 | 37.0% | 45 |
| Q4 2025 | $236.1M | 178 | 64 | 59 | 16 | 9 | 44.5% | 44 |
| Q3 2025 | $133.7M | 123 | 17 | 36 | 14 | 8 | 51.5% | 45 |
| Q2 2025 | $118.7M | 114 | 12 | 31 | 28 | 3 | 52.2% | 44 |
| Q1 2025 | $101.9M | 105 | 8 | 32 | 16 | 5 | 52.8% | 23 |
| Q4 2024 | $91.5M | 102 | 8 | 33 | 13 | 11 | 50.1% | 21 |
| Q3 2024 | $92.5M | 105 | 11 | 27 | 16 | 4 | 49.8% | 24 |
| Q2 2024 | $87.2M | 98 | 2 | 35 | 18 | 0 | 52.0% | 33 |
| Q1 2024 | $83.3M | 96 | 9 | 26 | 18 | 2 | 52.4% | 29 |
| Q4 2023 | $76.6M | 89 | 7 | 19 | 18 | 5 | 53.4% | 36 |
| Q3 2023 | $69.1M | 87 | 6 | 16 | 9 | 5 | 52.9% | 30 |
| Q2 2023 | $109.1M | 86 | 3 | 19 | 11 | 4 | 68.2% | 13 |
| Q1 2023 | $91.2M | 87 | 12 | 23 | 15 | 5 | 62.7% | 42 |
| Q4 2022 | $70.4M | 80 | 18 | 25 | 7 | 18 | 55.4% | 25 |
| Q3 2022 | $64.8M | 80 | 2 | 14 | 18 | 19 | 57.3% | 27 |
| Q2 2022 | $93.4M | 97 | 4 | 26 | 16 | 11 | 52.4% | 40 |
| Q1 2022 | $112.8M | 104 | 5 | 26 | 13 | 5 | 51.4% | 43 |
| Q4 2021 | $118.9M | 104 | 5 | 32 | 9 | 26 | 51.2% | 42 |
| Q3 2021 | $143.2M | 125 | 25 | 18 | 13 | 4 | 44.6% | 47 |
| Q2 2021 | $119.0M | 104 | 12 | 27 | 5 | 17 | 49.6% | 47 |
| Q1 2021 | $129.1M | 109 | 21 | 33 | 13 | 75 | 45.0% | 48 |
| Q4 2020 | $110.8M | 163 | 0 | 0 | 0 | 0 | 47.2% | 63 |
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.