CHILDRESS CAPITAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FDVV | $39.9M | 661,037 | flat | 17q | +0.8%+$301.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $29.6M | 39,641 | -0.69pp | 23q | -16.1%-$5.7M | |
| EXXON MOBIL CORP | XOMXXXX | $27.9M | 203,913 | -1.91pp | 23q | -3.8%-$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $22.3M | 22,092 | -0.79pp | 11q | -24.4%-$7.2M | |
| GOLDMAN SACHS ETF TR | GPIX | $19.9M | 358,168 | +0.78pp | 6q | +30.4%+$4.6M | |
| NVIDIA CORPORATION | NVDA | $19.3M | 96,641 | +0.01pp | 23q | -3.9%-$790.4K | |
| APPLE INC | AAPL | $17.9M | 61,794 | +0.02pp | 23q | -3.0%-$557.3K | |
| MAIN STR CAP CORP | MAIN | $13.4M | 257,733 | -0.61pp | 23q | -12.3%-$1.9M | |
| CONOCOPHILLIPS | COP | $12.6M | 121,343 | -0.83pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $12.6M | 29,044 | +0.89pp | 7q | -4.4%-$574.6K | |
| KLA CORP | KLAC | $12.5M | 41,338 | +0.93pp | 12q | +884.9%+$11.2M | |
| ALPHABET INC | GOOGL | $12.3M | 34,308 | +0.34pp | 22q | +6.8%+$779.4K | |
| MICROSOFT CORP | MSFT | $11.7M | 31,363 | -0.23pp | 23q | -2.4%-$292.8K | |
| ENERGY TRANSFER L P | ET | $11.5M | 602,340 | -0.19pp | 23q | +0.7%+$76.5K | |
| VANGUARD WHITEHALL FDS | VYM | $9.2M | 58,514 | -0.22pp | 8q | -10.0%-$1.0M | |
| AMAZON COM INC | AMZN | $9.2M | 38,772 | +0.13pp | 23q | +5.0%+$437.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $8.5M | 138,473 | +0.01pp | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $7.3M | 45,019 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $7.1M | 10,382 | +0.06pp | 22q | +1.1%+$76.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.6M | 117,031 | -0.22pp | 16q | -7.9%-$568.5K | |
| BROADCOM INC | AVGO | $6.6M | 17,497 | +0.07pp | 12q | -3.4%-$230.1K | |
| ALPHABET INC | GOOG | $6.6M | 18,582 | +0.07pp | 12q | -4.4%-$300.0K | |
| META PLATFORMS INC | META | $6.4M | 11,342 | +0.12pp | 23q | +25.8%+$1.3M | |
| EA SERIES TRUST | BOXX | $6.3M | 53,990 | -0.07pp | 10q | +1.9%+$120.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.1M | 165,965 | -0.13pp | 23q | HELD | |
| TESLA INC | TSLA | $6.1M | 14,443 | +0.15pp | 23q | +14.5%+$767.2K | |
| SPDR SERIES TRUST | SPHY | $4.7M | 198,890 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $4.7M | 4,037 | +0.50pp | 12q | -5.6%-$275.9K | |
| ISHARES TR | DSI | $4.6M | 32,101 | +0.04pp | 22q | -1.0%-$46.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $4.6M | 89,506 | +0.39pp | 10q | +164.4%+$2.8M | |
| GOLDMAN SACHS ETF TR | GPIQ | $4.3M | 72,497 | +0.48pp | 5q | +181.9%+$2.8M | |
| TIDAL TRUST I | SPUS | $4.3M | 74,671 | +0.06pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 15,947 | -0.05pp | 23q | -1.5%-$63.2K | |
| ELI LILLY & CO | LLY | $3.9M | 3,245 | +0.13pp | 23q | +6.6%+$241.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,723 | -0.07pp | 23q | -5.2%-$212.2K | |
| MPLX LP | MPLX | $3.8M | 67,641 | -0.07pp | 23q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,782 | flat | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,773 | +0.34pp | 12q | +2.2%+$73.2K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,867 | +0.02pp | 23q | +3.4%+$106.1K | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.2M | 28,349 | - | new | NEW | |
| CATERPILLAR INC | CAT | $3.0M | 2,838 | +0.11pp | 12q | -5.2%-$165.1K | |
| VANGUARD WORLD FD | VGT | $2.8M | 23,384 | -0.31pp | 9q | +280.8%+$2.1M | |
| ISHARES TR | IWM | $2.7M | 9,062 | +0.04pp | 23q | HELD | |
| MERCK & CO INC | MRK | $2.7M | 21,037 | -0.03pp | 23q | -4.1%-$116.3K | |
| APPLIED MATLS INC | AMAT | $2.6M | 3,639 | +0.19pp | 12q | -7.2%-$204.6K | |
| ISHARES TR | EFA | $2.6M | 24,691 | -0.01pp | 9q | HELD | |
| VISA INC | V | $2.5M | 7,343 | flat | 12q | -2.9%-$75.5K | |
| CISCO SYS INC | CSCO | $2.5M | 21,315 | +0.07pp | 12q | -13.0%-$374.8K | |
| JANUS DETROIT STR TR | JAAA | $2.5M | 49,451 | +0.17pp | 2q | +85.8%+$1.2M | |
| FIDELITY COVINGTON TRUST | FBCG | $2.5M | 39,905 | +0.05pp | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.4M | 24,400 | -0.02pp | 16q | HELD | |
| ABBVIE INC | ABBV | $2.3M | 9,282 | -0.02pp | 12q | -9.5%-$243.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.02pp | 13q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $2.1M | 52,706 | -0.01pp | 6q | HELD | |
| QUANTA SVCS INC | PWR | $2.1M | 2,933 | +0.03pp | 5q | -7.2%-$164.9K | |
| TIDAL TRUST I | SPSK | $1.8M | 100,570 | -0.03pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.8M | 11,209 | +0.06pp | 9q | +29.6%+$406.2K | |
| GILEAD SCIENCES INC | GILD | $1.8M | 13,874 | -0.10pp | 12q | -10.9%-$214.1K | |
| IDEXX LABS INC | IDXX | $1.7M | 3,279 | -0.29pp | 23q | -41.6%-$1.2M | |
| INTEL CORP | INTC | $1.6M | 11,789 | +0.21pp | 4q | +65.2%+$649.6K | |
| GE AEROSPACE | GE | $1.6M | 4,179 | +0.04pp | 12q | -2.9%-$47.5K | |
| SPDR GOLD TR | GLD | $1.5M | 4,196 | +0.18pp | 4q | +355.6%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,382 | -0.08pp | 12q | -16.8%-$307.7K | |
| WALMART INC | WMT | $1.5M | 13,307 | -0.08pp | 12q | -8.9%-$146.9K | |
| UNION PAC CORP | UNP | $1.4M | 5,157 | flat | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,582 | -0.03pp | 12q | -9.8%-$149.4K | |
| MORGAN STANLEY | MS | $1.3M | 6,381 | +0.02pp | 12q | -2.3%-$31.4K | |
| CHEVRON CORPORATION | CVX | $1.3M | 8,031 | -0.14pp | 12q | -15.6%-$246.7K | |
| BANK OF AMER CORP | BAC | $1.3M | 23,362 | +0.02pp | 12q | +4.0%+$51.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,382 | -0.02pp | 12q | +9.2%+$108.5K | |
| CHENIERE ENERGY INC | LNG | $1.3M | 5,333 | -0.07pp | 23q | -1.0%-$13.1K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 6,873 | +0.15pp | 5q | +262.9%+$922.3K | |
| ALTRIA GROUP INC | MO | $1.3M | 17,673 | +0.01pp | 5q | +7.1%+$84.4K | |
| AMGEN INC | AMGN | $1.3M | 3,488 | -0.04pp | 12q | -11.7%-$167.3K | |
| COCA COLA CO | KO | $1.3M | 15,400 | -0.02pp | 12q | -7.9%-$106.9K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,419 | -0.05pp | 12q | -14.2%-$206.0K | |
| GE VERNOVA INC | GEV | $1.2M | 1,031 | +0.05pp | 8q | +6.0%+$68.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,302 | +0.02pp | 12q | +5.8%+$65.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,244 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $1.2M | 3,982 | +0.03pp | 12q | -14.7%-$203.9K | |
| RTX CORPORATION | RTX | $1.2M | 6,149 | -0.04pp | 12q | -6.3%-$78.9K | |
| SANDISK CORP | SNDK | $1.2M | 513 | +0.12pp | 2q | -18.6%-$266.0K | |
| NETFLIX INC | NFLX | $1.2M | 16,167 | -0.10pp | 12q | -2.5%-$29.7K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $1.1M | 96,000 | -0.01pp | 23q | HELD | |
| MGIC INVT CORP WIS | MTG | $1.1M | 39,152 | flat | 4q | +3.4%+$36.2K | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $1.1M | 35,827 | +0.03pp | 2q | +19.5%+$177.6K | |
| CSX CORP | CSX | $1.1M | 22,507 | +0.01pp | 4q | -0.9%-$9.7K | |
| CURTISS WRIGHT CORP | CW | $1.1M | 1,403 | flat | 4q | -2.1%-$22.7K | |
| CITIGROUP INC | C | $1.1M | 7,551 | +0.01pp | 11q | -7.5%-$85.8K | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,449 | +0.12pp | 2q | +32.2%+$257.2K | |
| ISHARES TR | AGG | $1.1M | 10,646 | -0.02pp | 22q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,521 | +0.06pp | 23q | +14.7%+$134.7K | |
| LINDE PLC | LIN | $1.0M | 1,993 | -0.02pp | 12q | -4.0%-$42.6K | |
| AMERICAN EXPRESS CO | AXP | $1.0M | 3,010 | flat | 12q | -3.4%-$35.9K | |
| INVESCO QQQ TR | QQQ | $970.7K | 1,318 | +0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $965.5K | 18,009 | -0.06pp | 9q | -28.0%-$376.0K | |
| TJX COS INC NEW | TJX | $959.3K | 6,332 | -0.04pp | 12q | -7.8%-$80.8K | |
| ORACLE CORP | ORCL | $945.9K | 6,454 | -0.03pp | 12q | -5.9%-$59.8K | |
| ROSS STORES INC | ROST | $943.3K | 4,432 | -0.02pp | 4q | +1.8%+$16.8K | |
| TRANE TECHNOLOGIES PLC | TT | $942.7K | 1,919 | +0.01pp | 11q | +2.6%+$23.6K | |
| TARGA RES CORP | TRGP | $932.1K | 3,476 | -0.04pp | 23q | -20.3%-$236.8K | |
| WELLS FARGO & CO | WFC | $914.1K | 11,062 | -0.03pp | 12q | -9.6%-$96.8K | |
| DEERE & CO | DE | $897.7K | 1,415 | -0.02pp | 12q | -11.6%-$118.0K | |
| SALESFORCE INC | CRM | $881.5K | 5,627 | -0.09pp | 12q | -19.0%-$207.0K | |
| CROWN HLDGS INC | CCK | $871.4K | 7,793 | -0.02pp | 3q | -10.8%-$105.3K | |
| VANGUARD WORLD FD | VIS | $847.6K | 2,352 | +0.01pp | 9q | HELD | |
| ISHARES TR | EFV | $834.4K | 10,900 | -0.01pp | 6q | HELD | |
| FIDELITY MERRIMACK STR TR | FAAA | $826.4K | 16,477 | - | new | NEW | |
| HOME DEPOT INC | HD | $812.1K | 2,303 | -0.07pp | 12q | -33.4%-$407.7K | |
| SELECT SECTOR SPDR TR | XLC | $809.7K | 7,558 | -0.06pp | 9q | -20.7%-$211.2K | |
| JONES LANG LASALLE INC | JLL | $798.1K | 2,575 | +0.02pp | 3q | +24.4%+$156.5K | |
| VALERO ENERGY CORP | VLO | $791.0K | 3,037 | +0.01pp | 12q | +9.4%+$68.0K | |
| PARKER-HANNIFIN CORP | PH | $790.8K | 809 | -0.02pp | 5q | -12.0%-$107.5K | |
| EPR PPTYS | EPR | $771.5K | 13,300 | flat | 4q | -5.0%-$40.2K | |
| ROBINHOOD MKTS INC | HOOD | $765.7K | 7,636 | +0.04pp | 6q | +11.0%+$75.9K | |
| ENTERGY CORP NEW | ETR | $764.1K | 6,652 | -0.01pp | 23q | -2.2%-$16.9K | |
| VANGUARD INDEX FDS | VTI | $761.5K | 2,058 | +0.01pp | 13q | +1.5%+$11.1K | |
| PALO ALTO NETWORKS INC | PANW | $754.4K | 2,212 | +0.06pp | 9q | +3.1%+$22.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $747.6K | 12,974 | -0.03pp | 8q | -4.4%-$34.4K | |
| ISHARES TR | IEFA | $735.3K | 7,613 | flat | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $725.6K | 1,447 | -0.02pp | 9q | -6.0%-$46.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $710.7K | 15,614 | -0.03pp | 10q | HELD | |
| QUALCOMM INC | QCOM | $708.5K | 3,834 | +0.04pp | 12q | +11.7%+$74.5K | |
| LANDSTAR SYS INC | LSTR | $707.1K | 3,419 | +0.02pp | 3q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $691.7K | 2,044 | +0.01pp | 4q | HELD | |
| MATCH GROUP INC NEW | MTCH | $686.9K | 18,053 | - | new | NEW | |
| UGI CORP NEW | UGI | $659.9K | 19,105 | -0.02pp | 3q | +1.4%+$8.8K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $656.7K | 1,942 | +0.03pp | 3q | +13.0%+$75.4K | |
| ISHARES TR | IWF | $653.6K | 5,264 | +0.03pp | 9q | +432.8%+$531.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $653.3K | 677 | +0.04pp | 4q | -30.1%-$281.8K | |
| UNITED RENTALS INC | URI | $652.5K | 576 | +0.07pp | 4q | +98.6%+$324.0K | |
| EBAY INC. | EBAY | $647.6K | 5,795 | +0.01pp | 5q | +4.1%+$25.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $641.5K | 5,499 | -0.08pp | 7q | -22.8%-$189.7K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $635.1K | 11,578 | +0.04pp | 3q | -9.4%-$65.9K | |
| CHUBB LIMITED | CB | $629.5K | 1,848 | -0.01pp | 12q | -5.4%-$36.1K | |
| COLGATE PALMOLIVE CO | CL | $618.3K | 6,744 | -0.01pp | 9q | -7.4%-$49.5K | |
| NEWMARKET CORP | NEU | $616.5K | 779 | +0.04pp | 2q | +42.7%+$184.4K | |
| VANGUARD INDEX FDS | VXF | $611.6K | 2,484 | +0.03pp | 23q | +27.5%+$132.0K | |
| ARISTA NETWORKS INC | ANET | $611.2K | 3,598 | +0.01pp | 7q | -7.4%-$49.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $609.2K | 2,045 | - | new | NEW | |
| EOG RES INC | EOG | $608.7K | 4,692 | flat | 5q | +23.6%+$116.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $605.6K | 794 | +0.06pp | 5q | +35.0%+$157.1K | |
| EMCOR GROUP INC | EME | $600.8K | 724 | flat | 4q | +0.7%+$4.1K | |
| GENERAL DYNAMICS CORP | GD | $599.0K | 1,691 | -0.02pp | 5q | -10.9%-$73.0K | |
| DEVON ENERGY CORP NEW | DVN | $595.6K | 14,414 | -0.05pp | 23q | -8.4%-$54.4K | |
| SELECT SECTOR SPDR TR | XLY | $594.1K | 5,066 | -0.04pp | 9q | -26.9%-$218.4K | |
| NEW YORK TIMES CO MTN BE | NYT | $593.2K | 8,477 | flat | 3q | +25.2%+$119.3K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $587.3K | 5,209 | -0.01pp | 4q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $583.6K | 2,610 | flat | 11q | -3.4%-$20.6K | |
| LANDBRIDGE COMPANY LLC | LB | $580.4K | 7,325 | flat | 6q | HELD | |
| TOLL BROTHERS INC | TOL | $580.1K | 3,521 | +0.02pp | 3q | +18.9%+$92.3K | |
| SPDR SERIES TRUST | SDY | $580.0K | 3,811 | -0.02pp | 13q | -15.1%-$103.5K | |
| RYDER SYS INC | R | $579.2K | 2,196 | +0.02pp | 3q | +9.9%+$52.0K | |
| DUKE ENERGY CORP NEW | DUK | $568.4K | 4,491 | -0.02pp | 12q | -10.1%-$63.5K | |
| EATON CORP PLC | ETN | $560.9K | 1,316 | -0.01pp | 12q | -18.9%-$130.9K | |
| AGILENT TECHNOLOGIES INC | A | $557.7K | 4,198 | - | new | NEW | |
| NATIONAL FUEL GAS CO | NFG | $554.4K | 7,181 | -0.01pp | 4q | +19.4%+$89.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $553.3K | 13,067 | -0.02pp | 12q | +5.0%+$26.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $549.9K | 1,900 | +0.02pp | 3q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $548.5K | 24,109 | +0.02pp | 3q | +45.0%+$170.1K | |
| ABBOTT LABORATORIES | ABT | $541.4K | 5,966 | -0.04pp | 12q | -16.6%-$107.5K | |
| NATIONAL STORAGE AFFILIATES | NSA | $541.1K | 12,168 | +0.01pp | 3q | +6.2%+$31.7K | |
| ONEMAIN HLDGS INC | OMF | $533.3K | 8,747 | +0.04pp | 3q | +92.0%+$255.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $529.5K | 5,750 | -0.01pp | 11q | +2.0%+$10.3K | |
| INTUIT | INTU | $526.9K | 2,019 | -0.02pp | 12q | +55.3%+$187.6K | |
| PFIZER INC | PFE | $524.4K | 21,776 | -0.05pp | 23q | -17.8%-$113.2K | |
| NEWMONT CORP | NEM | $517.9K | 5,545 | -0.03pp | 4q | -1.7%-$9.1K | |
| VERTIV HOLDINGS CO | VRT | $516.6K | 1,543 | +0.01pp | 3q | -0.8%-$4.4K | |
| SOUTHERN CO | SO | $515.2K | 5,383 | -0.02pp | 12q | -10.3%-$59.2K | |
| ISHARES TR | IJK | $511.5K | 4,353 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $509.5K | 2,245 | -0.02pp | 9q | -21.9%-$142.5K | |
| ISHARES TR | ITOT | $509.2K | 3,100 | flat | 22q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $507.2K | 1,062 | flat | 12q | -26.1%-$179.6K | |
| LOCKHEED MARTIN CORP | LMT | $507.0K | 995 | -0.02pp | 12q | +1.2%+$6.1K | |
| NEXTERA ENERGY INC | NEE | $506.8K | 5,774 | -0.03pp | 11q | -14.2%-$84.1K | |
| EASTMAN CHEM CO | EMN | $505.8K | 7,551 | -0.02pp | 3q | HELD | |
| KROGER CO | KR | $505.1K | 9,096 | -0.01pp | 6q | +29.6%+$115.2K | |
| BOOKING HOLDINGS INC | BKNG | $489.3K | 2,745 | -0.01pp | 12q | +2113.7%+$467.2K | |
| INTUITIVE SURGICAL INC | ISRG | $485.8K | 1,221 | -0.04pp | 12q | -15.1%-$86.7K | |
| AT&T INC | T | $484.5K | 23,405 | -0.11pp | 12q | -34.5%-$255.7K | |
| SNAP ON INC | SNA | $474.8K | 1,180 | +0.01pp | 4q | +6.4%+$28.6K | |
| FREEPORT-MCMORAN INC | FCX | $469.4K | 7,464 | flat | 12q | -0.6%-$2.8K | |
| SYNCHRONY FINANCIAL | SYF | $469.4K | 6,172 | +0.02pp | 4q | +41.2%+$137.0K | |
| PAYPAL HLDGS INC | PYPL | $468.6K | 10,853 | +0.02pp | 3q | +57.4%+$170.9K | |
| CUMMINS INC | CMI | $466.1K | 654 | +0.01pp | 9q | -3.1%-$15.0K | |
| AMDOCS LTD | DOX | $466.0K | 9,221 | +0.01pp | 3q | +73.7%+$197.7K | |
| MCDONALDS CORP | MCD | $463.7K | 1,715 | -0.06pp | 12q | -27.0%-$171.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $462.6K | 1,457 | flat | 7q | -3.3%-$15.6K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $459.0K | 4,157 | +0.02pp | 3q | +18.8%+$72.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $457.2K | 2,111 | flat | 3q | -2.0%-$9.5K | |
| VANECK ETF TRUST | MOO | $443.5K | 5,600 | +0.03pp | 2q | +100.0%+$221.8K | |
| AMERICAN INTL GROUP INC | AIG | $442.6K | 5,938 | flat | 10q | +5.1%+$21.3K | |
| APPLOVIN CORP | APP | $440.2K | 854 | +0.03pp | 3q | +63.6%+$171.1K | |
| MILLICOM INTL CELLULAR S A | TIGO | $438.2K | 4,828 | -0.01pp | 3q | -23.6%-$135.4K | |
| ISHARES TR | IJJ | $437.4K | 2,961 | flat | 2q | HELD | |
| TECHNIPFMC PLC | FTI | $434.5K | 6,554 | -0.01pp | 3q | HELD | |
| ROBERT HALF INC. | RHI | $433.4K | 14,116 | +0.02pp | 3q | +27.5%+$93.6K | |
| ETSY INC | ETSY | $432.8K | 5,746 | +0.03pp | 2q | +30.1%+$100.0K | |
| SS&C TECH HLDGS | SSNC | $432.4K | 6,969 | +0.02pp | 2q | +75.9%+$186.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $432.3K | 3,262 | -0.01pp | 4q | +3.7%+$15.2K | |
| WESTERN DIGITAL CORP | WDC | $431.1K | 675 | +0.01pp | 3q | -46.2%-$370.5K | |
| SYSCO CORP | SYY | $430.8K | 5,155 | flat | 12q | -8.2%-$38.4K | |
| ISHARES TR | DVY | $428.6K | 2,742 | -0.01pp | 4q | -4.9%-$22.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $428.5K | 3,129 | +0.01pp | 4q | +63.1%+$165.7K | |
| TRAVELERS COMPANIES INC | TRV | $427.4K | 1,295 | flat | 11q | +2.6%+$10.9K | |
| JABIL INC | JBL | $419.8K | 1,089 | +0.02pp | 3q | HELD | |
| OLD REP INTL CORP | ORI | $419.5K | 10,252 | -0.02pp | 3q | -18.1%-$92.4K | |
| PNC FINL SVCS GROUP INC | PNC | $413.9K | 1,681 | flat | 11q | -8.2%-$36.9K | |
| DONALDSON INC | DCI | $410.0K | 4,567 | +0.01pp | 3q | +22.9%+$76.5K | |
| UBER TECHNOLOGIES INC | UBER | $409.8K | 5,678 | -0.01pp | 11q | -1.4%-$5.6K | |
| ASML HLDG NV | ASML | $404.0K | 203 | +0.02pp | 2q | HELD | |
| TERADYNE INC | TER | $403.6K | 834 | +0.02pp | 4q | HELD | |
| AMPHENOL CORP | APH | $397.0K | 2,252 | +0.01pp | 5q | -3.4%-$14.1K | |
| CONSTELLATION ENERGY CORP | CEG | $397.0K | 1,598 | -0.03pp | 9q | -12.7%-$57.6K | |
| ISHARES TR | IVW | $396.9K | 2,886 | -0.09pp | 5q | -62.0%-$646.7K | |
| GENERAL MTRS CO | GM | $396.6K | 5,145 | -0.01pp | 4q | -1.8%-$7.2K | |
| BLACKROCK INC | BLK | $392.6K | 408 | flat | 7q | +9.4%+$33.7K | |
| T-MOBILE US INC | TMUS | $392.4K | 2,340 | -0.06pp | 8q | -30.7%-$173.6K | |
| MCKESSON CORP | MCK | $391.0K | 517 | -0.03pp | 11q | -18.5%-$88.5K | |
| DISNEY WALT CO | DIS | $389.5K | 4,047 | flat | 10q | +11.0%+$38.5K | |
| NETAPP INC | NTAP | $386.0K | 2,494 | +0.01pp | 5q | -5.5%-$22.6K | |
| PEPSICO INC | PEP | $384.3K | 2,838 | -0.05pp | 23q | -26.5%-$138.3K | |
| SERVICENOW INC | NOW | $382.2K | 3,850 | -0.03pp | 12q | -20.3%-$97.1K | |
| S&P GLOBAL INC | SPGI | $381.2K | 936 | -0.01pp | 12q | -6.9%-$28.1K | |
| RANGE RES CORP | RRC | $379.9K | 10,216 | -0.01pp | 23q | +14.5%+$48.0K | |
| AMERIPRISE FINL INC | AMP | $378.2K | 824 | flat | 12q | +13.3%+$44.5K | |
| PRIMERICA INC | PRI | $372.6K | 1,311 | flat | 3q | -0.7%-$2.6K | |
| COMCAST CORP NEW | CMCSA | $372.6K | 15,176 | -0.03pp | 12q | -9.7%-$40.2K | |
| US BANCORP | USB | $372.1K | 6,160 | +0.01pp | 4q | +19.8%+$61.5K | |
| VENTURE GLOBAL INC | VG | $368.4K | 33,100 | - | new | NEW | |
| VALMONT INDS INC | VMI | $366.2K | 634 | +0.01pp | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $366.1K | 3,968 | -0.03pp | 12q | -21.8%-$102.0K | |
| COCA COLA CONS INC | COKE | $366.0K | 1,917 | +0.02pp | 2q | +79.0%+$161.5K | |
| PAYCOM SOFTWARE INC | PAYC | $365.6K | 2,909 | +0.02pp | 2q | +70.7%+$151.4K | |
| MSC INDL DIRECT INC | MSM | $355.8K | 2,991 | +0.01pp | 3q | -1.2%-$4.3K | |
| MUELLER INDS INC | MLI | $355.3K | 2,890 | flat | 3q | +1.6%+$5.5K | |
| ASHLAND INC | ASH | $350.5K | 5,320 | flat | 3q | HELD | |
| CORNING INC | GLW | $350.0K | 1,370 | +0.01pp | 2q | -21.1%-$93.5K | |
| CVS HEALTH CORP | CVS | $348.2K | 3,366 | +0.01pp | 6q | -9.6%-$37.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $344.2K | 1,537 | +0.01pp | 12q | +22.6%+$63.4K | |
| FIRST HAWAIIAN INC | FHB | $343.1K | 11,711 | +0.01pp | 3q | +5.5%+$18.0K | |
| JANUS HENDERSON GROUP PLC | JHG | $343.0K | 6,602 | -0.01pp | 4q | HELD | |
| ISHARES TR | IJS | $341.8K | 2,501 | flat | 2q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $341.2K | 6,636 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $340.4K | 907 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $338.0K | 1,163 | -0.02pp | 6q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $336.9K | 3,505 | +0.01pp | 5q | -5.5%-$19.6K | |
| CHORD ENERGY CORPORATION | CHRD | $336.8K | 2,947 | -0.02pp | 3q | -1.6%-$5.5K | |
| DOORDASH INC | DASH | $333.9K | 1,810 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $333.4K | 1,059 | -0.01pp | 12q | -8.9%-$32.7K | |
| POPULAR INC | BPOP | $333.0K | 2,028 | +0.01pp | 3q | +4.8%+$15.3K | |
| GEN DIGITAL INC | GEN | $331.8K | 13,329 | - | new | NEW | |
| CINTAS CORP | CTAS | $330.1K | 1,941 | -0.01pp | 9q | -8.6%-$31.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $329.4K | 2,254 | flat | 6q | -5.3%-$18.6K | |
| SM ENERGY COMPANY | SM | $328.0K | 12,566 | -0.02pp | 2q | HELD | |
| WABTEC | WAB | $327.8K | 1,216 | flat | 4q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $326.1K | 523 | -0.03pp | 3q | -7.8%-$27.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $324.4K | 6,414 | -0.01pp | 23q | -4.1%-$13.9K | |
| D R HORTON INC | DHI | $322.5K | 1,980 | +0.01pp | 5q | +9.5%+$28.0K | |
| KIMBERLY-CLARK CORP | KMB | $322.4K | 2,937 | -0.01pp | 6q | -17.2%-$67.2K | |
| FORTINET INC | FTNT | $321.0K | 2,090 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $317.2K | 3,818 | - | new | NEW | |
| TXO PARTNERS LP | TXO | $314.1K | 25,124 | -0.01pp | 7q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $311.7K | 627 | flat | 12q | +3.1%+$9.4K | |
| CAPITAL ONE FINL CORP | COF | $311.4K | 1,552 | flat | 5q | -6.1%-$20.1K | |
| FORD MTR CO | F | $308.6K | 22,205 | flat | 6q | -7.0%-$23.2K | |
| SELECT SECTOR SPDR TR | XLE | $302.4K | 5,694 | -0.32pp | 9q | -82.8%-$1.5M | |
| DANAHER CORP DEL | DHR | $300.2K | 1,576 | -0.02pp | 12q | -16.5%-$59.2K | |
| OMEGA HEALTHCARE INVS INC | OHI | $299.3K | 6,277 | flat | 3q | -4.2%-$13.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $298.5K | 551 | -0.01pp | 3q | HELD | |
| CARLISLE COS INC | CSL | $298.2K | 822 | flat | 3q | +1.0%+$2.9K | |
| PROGRESSIVE CORP | PGR | $297.3K | 1,361 | flat | 10q | +2.0%+$5.9K | |
| CORTEVA INC | CTVA | $294.4K | 3,476 | flat | 3q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $290.3K | 9,611 | flat | 3q | -5.9%-$18.3K | |
| AUTOZONE INC | AZO | $287.8K | 90 | -0.01pp | 12q | -6.2%-$19.2K | |
| QIAGEN NV | QGEN | $287.2K | 7,346 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $286.8K | 9,095 | flat | 3q | -3.1%-$9.3K | |
| ANALOG DEVICES INC | ADI | $286.3K | 721 | -0.02pp | 5q | -33.8%-$146.1K | |
| CONCENTRIX CORP | CNXC | $284.5K | 12,698 | flat | 2q | +44.1%+$87.1K | |
| UNUM GROUP | UNM | $282.6K | 3,161 | flat | 3q | -7.5%-$22.8K | |
| HOWMET AEROSPACE INC | HWM | $281.0K | 1,045 | +0.01pp | 7q | +14.5%+$35.5K | |
| MOODYS CORP | MCO | $278.5K | 615 | flat | 12q | -4.2%-$12.2K | |
| ARCH CAP GROUP LTD | ACGL | $278.3K | 2,867 | -0.01pp | 2q | -6.0%-$17.8K | |
| ACCENTURE PLC IRELAND | ACN | $277.2K | 2,228 | -0.05pp | 12q | -13.9%-$44.9K | |
| NORFOLK SOUTHN CORP | NSC | $275.3K | 875 | -0.01pp | 7q | -22.8%-$81.5K | |
| UNITED AIRLS HLDGS INC | UAL | $274.6K | 2,020 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $274.0K | 1,215 | flat | 9q | HELD | |
| EXPEDIA GROUP INC | EXPE | $273.5K | 1,069 | flat | 3q | +0.8%+$2.0K | |
| CONSTELLATION BRANDS INC | STZ | $273.0K | 1,963 | -0.01pp | 3q | -2.2%-$6.1K | |
| NORTHROP GRUMMAN CORP | NOC | $272.8K | 536 | -0.03pp | 8q | -8.7%-$26.0K | |
| STERIS PLC | STE | $270.6K | 1,285 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $270.0K | 2,143 | flat | 2q | +7.6%+$19.0K | |
| FLOWERS FOODS INC | FLO | $270.0K | 34,171 | - | new | NEW | |
| VERISIGN INC | VRSN | $269.9K | 1,073 | flat | 2q | +13.8%+$32.7K | |
| GENPACT LIMITED | G | $269.8K | 9,811 | -0.03pp | 3q | -16.5%-$53.3K | |
| EXELIXIS INC | EXEL | $269.1K | 4,945 | +0.01pp | 2q | +3.0%+$7.9K | |
| ASTRAZENECA PLC | AZN | $268.9K | 1,418 | -0.01pp | 2q | -5.3%-$15.0K | |
| EMERSON ELEC CO | EMR | $268.6K | 1,877 | -0.01pp | 5q | -11.5%-$34.8K | |
| PENN ENTERTAINMENT INC | PENN | $267.4K | 12,517 | +0.02pp | 2q | +21.3%+$47.0K | |
| INGREDION INC | INGR | $266.2K | 2,811 | -0.06pp | 3q | -42.5%-$196.4K | |
| HANOVER INS GROUP INC | THG | $265.1K | 1,238 | flat | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $264.1K | 3,601 | flat | 12q | -16.0%-$50.5K | |
| WEATHERFORD INTL PLC | WFRD | $264.1K | 3,240 | -0.02pp | 3q | -6.4%-$18.1K | |
| PHILLIPS 66 | PSX | $263.4K | 1,558 | -0.01pp | 4q | -5.0%-$13.9K | |
| NEXSTAR MEDIA GROUP INC | NXST | $262.0K | 1,467 | -0.10pp | 4q | -67.6%-$546.5K | |
| BANK OF NY MELLON CORP | BNY | $260.9K | 1,805 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $260.7K | 1,136 | +0.01pp | 3q | +0.6%+$1.6K | |
| MEDTRONIC PLC | MDT | $259.6K | 3,318 | -0.06pp | 9q | -50.0%-$259.3K | |
| RESMED INC | RMD | $259.2K | 1,330 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $257.9K | 2,399 | -0.01pp | 3q | -14.6%-$44.0K | |
| HONEYWELL INTL INC | HON | $257.0K | 1,148 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $256.4K | 2,318 | flat | 3q | +5.2%+$12.6K | |
| DELTA AIR LINES INC | DAL | $255.3K | 2,726 | - | new | NEW | |
| RICHTECH ROBOTICS INC | RR | $254.1K | 120,438 | flat | 4q | HELD | |
| TE CONNECTIVITY PLC | TEL | $254.1K | 1,260 | -0.04pp | 4q | -39.2%-$164.1K | |
| HONEYWELL AEROSPACE INC | HONA | $253.8K | 1,148 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $252.7K | 183 | flat | 2q | -8.0%-$22.1K | |
| LINCOLN ELEC HLDGS INC | LECO | $252.5K | 951 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $251.4K | 1,055 | flat | 3q | +1.2%+$3.1K | |
| VANGUARD WORLD FD | VFH | $250.7K | 1,905 | flat | 6q | HELD | |
| FERMI INC | FRMI | $250.5K | 27,349 | - | new | NEW | |
| ALLEGION PLC | ALLE | $249.7K | 1,777 | flat | 4q | +26.2%+$51.8K | |
| TAPESTRY INC | TPR | $248.3K | 1,696 | -0.01pp | 4q | -5.7%-$15.1K | |
| CELANESE CORP DEL | CE | $247.5K | 5,380 | -0.03pp | 3q | -3.7%-$9.5K | |
| MASCO CORP | MAS | $246.7K | 3,032 | - | new | NEW | |
| BORGWARNER INC | BWA | $244.2K | 3,677 | flat | 2q | -1.7%-$4.2K | |
| NOVARTIS AG | NVS | $242.4K | 1,547 | flat | 3q | +0.7%+$1.7K | |
| THE CIGNA GROUP | CI | $242.1K | 878 | flat | 12q | -2.3%-$5.8K | |
| VIATRIS INC | VTRS | $240.6K | 15,153 | flat | 3q | -3.7%-$9.2K | |
| SUN CMNTYS INC | SUI | $240.4K | 2,005 | - | new | NEW | |
| BOYD GAMING CORP | BYD | $240.3K | 2,721 | flat | 3q | -0.8%-$1.9K | |
| PUBLIC STORAGE | PSA | $236.5K | 743 | flat | 4q | -4.1%-$10.2K | |
| FASTENAL CO | FAST | $234.9K | 4,890 | flat | 4q | -2.0%-$4.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $234.8K | 887 | flat | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $234.1K | 680 | -0.01pp | 8q | -22.6%-$68.5K | |
| FIVE BELOW INC | FIVE | $233.9K | 1,301 | -0.02pp | 3q | -4.4%-$10.8K | |
| LOWES COS INC | LOW | $233.2K | 1,057 | -0.03pp | 12q | -31.1%-$105.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $232.3K | 2,692 | -0.01pp | 3q | -25.3%-$78.7K | |
| VANGUARD INDEX FDS | VO | $229.7K | 2,851 | flat | 2q | +300.4%+$172.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $229.2K | 1,675 | -0.01pp | 4q | -8.5%-$21.3K | |
| ISHARES TR | IJT | $228.1K | 1,277 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $227.3K | 823 | - | new | NEW | |
| COPA HOLDINGS SA | CPA | $227.1K | 1,460 | - | new | NEW | |
| WESTERN UN CO | WU | $226.1K | 29,358 | - | new | NEW | |
| KBR INC | KBR | $225.0K | 6,517 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $224.3K | 5,792 | -0.03pp | 3q | -3.3%-$7.6K | |
| LITTELFUSE INC | LFUS | $223.6K | 491 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $222.7K | 1,725 | - | new | NEW | |
| MACYS INC | M | $219.3K | 9,310 | -0.01pp | 3q | -30.4%-$95.8K | |
| US FOODS HLDG CORP | USFD | $216.4K | 2,116 | flat | 2q | -4.1%-$9.2K | |
| KINDER MORGAN INC DEL | KMI | $216.3K | 6,766 | -0.01pp | 4q | -7.8%-$18.2K | |
| EVERCORE INC | EVR | $214.4K | 628 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $214.3K | 2,081 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $213.9K | 1,868 | - | new | NEW | |
| RELIANCE INC | RS | $213.7K | 572 | - | new | NEW | |
| VISTRA CORP | VST | $211.9K | 1,336 | -0.02pp | 2q | -33.5%-$106.9K | |
| ENCOMPASS HEALTH CORP | EHC | $210.6K | 2,083 | - | new | NEW | |
| DUOLINGO INC | DUOL | $210.3K | 1,828 | - | new | NEW | |
| FEDEX CORP | FDX | $208.2K | 665 | -0.01pp | 4q | -11.8%-$27.9K | |
| EDISON INTL | EIX | $207.9K | 2,793 | flat | 2q | +0.5%+$1.0K | |
| ALLSTATE CORP | ALL | $207.6K | 873 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $206.9K | 2,784 | -0.05pp | 12q | -58.7%-$293.5K | |
| KENVUE INC | KVUE | $206.5K | 10,805 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $204.7K | 8,104 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSWO | $201.7K | 3,180 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $201.6K | 1,242 | - | new | NEW | |
| TWILIO INC | TWLO | $201.2K | 975 | - | new | NEW | |
| REVVITY INC | RVTY | $201.0K | 1,806 | - | new | NEW | |
| MSC INCOME FUND INC | MSIF | $181.4K | 15,679 | flat | 3q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $156.6K | 10,989 | flat | 3q | -10.7%-$18.8K | |
| LUCID GROUP INC | LCID | $130.0K | 19,425 | -0.02pp | 2q | -9.8%-$14.1K | |
| SHARPLINK INC | SBET | $120.0K | 25,000 | -0.01pp | 2q | HELD | |
| UIPATH INC | PATH | $110.3K | 10,145 | -0.02pp | 2q | -49.4%-$107.5K | |
| OLAPLEX HLDGS INC | OLPX | $107.5K | 52,461 | flat | 3q | HELD | |
| CERTARA INC | CERT | $85.4K | 13,035 | -0.01pp | 2q | -40.2%-$57.4K | |
| UNDER ARMOUR INC | UAA | $77.9K | 12,195 | flat | 3q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $69.3K | 14,990 | -0.01pp | 4q | -23.6%-$21.4K | |
| VIRGIN GALACTIC HOLDINGS INC | SPCE | $29.5K | 10,217 | - | 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 | $46.5M | 7.6% |
| Semiconductors & Electronics | $46.4M | 7.6% |
| Funds & ETFs | $45.3M | 7.4% |
| Energy | $39.3M | 6.4% |
| Capital Markets | $33.3M | 5.5% |
| Computer Hardware | $27.0M | 4.4% |
| Industrials | $24.7M | 4.1% |
| Biotech & Pharma | $22.5M | 3.7% |
| Retail & Consumer | $18.4M | 3.0% |
| Instruments & Controls | $14.8M | 2.4% |
| Insurance | $12.6M | 2.1% |
| Banks & Lending | $11.2M | 1.8% |
| Other sectors | $72.9M | 11.9% |
| Not classified | $195.4M | 32.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $610.4M | 378 | 49 | 105 | 171 | 47 | 35.3% | 27 |
| Q1 2026 | $555.0M | 376 | 47 | 96 | 191 | 75 | 39.4% | 29 |
| Q4 2025 | $623.2M | 404 | 111 | 155 | 90 | 20 | 38.1% | 26 |
| Q3 2025 | $547.2M | 313 | 76 | 175 | 26 | 9 | 40.5% | 23 |
| Q2 2025 | $397.4M | 246 | 32 | 152 | 39 | 14 | 43.9% | 18 |
| Q1 2025 | $345.1M | 228 | 27 | 94 | 81 | 14 | 47.3% | 22 |
| Q4 2024 | $358.4M | 215 | 11 | 86 | 77 | 27 | 46.8% | 24 |
| Q3 2024 | $370.4M | 231 | 21 | 104 | 57 | 11 | 45.4% | 25 |
| Q2 2024 | $355.1M | 221 | 28 | 83 | 69 | 16 | 47.4% | 36 |
| Q1 2024 | $344.3M | 209 | 21 | 47 | 114 | 10 | 46.7% | 24 |
| Q4 2023 | $335.3M | 198 | 33 | 67 | 69 | 16 | 48.3% | 47 |
| Q3 2023 | $305.2M | 181 | 117 | 48 | 10 | 10 | 51.1% | 37 |
| Q2 2023 | $236.0M | 74 | 11 | 9 | 21 | 20 | 65.7% | 42 |
| Q1 2023 | $227.3M | 83 | 3 | 3 | 70 | 100 | 65.7% | 42 |
| Q4 2022 | $301.3M | 180 | 26 | 72 | 53 | 19 | 54.6% | 34 |
| Q3 2022 | $256.5M | 173 | 19 | 60 | 65 | 14 | 51.3% | 35 |
| Q2 2022 | $252.4M | 168 | 13 | 91 | 36 | 27 | 52.8% | 46 |
| Q1 2022 | $285.8M | 182 | 32 | 104 | 29 | 18 | 50.7% | 40 |
| Q4 2021 | $242.3M | 168 | 10 | 52 | 70 | 22 | 46.4% | 26 |
| Q3 2021 | $246.1M | 180 | 33 | 92 | 18 | 11 | 44.7% | 46 |
| Q2 2021 | $219.8M | 158 | 22 | 45 | 62 | 22 | 51.4% | 28 |
| Q1 2021 | $217.8M | 158 | 35 | 109 | 10 | 958 | 46.2% | 51 |
| Q4 2020 | $171.2M | 1,081 | 0 | 0 | 0 | 0 | 57.7% | 68 |
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.