FLYNN ZITO CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | $23.1M | 427,695 | -0.17pp | 16q | +0.7%+$161.9K | |
| ISHARES TR | IWF | $22.5M | 181,092 | +0.19pp | 7q | +316.5%+$17.1M | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $21.7M | 570,109 | -0.37pp | 14q | -2.5%-$566.6K | |
| APPLE INC | AAPL | $20.3M | 70,187 | -0.23pp | 19q | -1.0%-$207.2K | |
| PIMCO ETF TR | PYLD | $17.1M | 644,671 | +0.38pp | 7q | +26.5%+$3.6M | |
| WISDOMTREE TR | QGRW | $17.0M | 257,034 | +0.58pp | 4q | +8.8%+$1.4M | |
| MICRON TECHNOLOGY INC | MU | $16.3M | 14,102 | +2.87pp | 10q | -2.2%-$372.8K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $13.1M | 226,978 | -1.09pp | 12q | -14.6%-$2.2M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $10.8M | 229,479 | +0.12pp | 4q | +4.3%+$449.3K | |
| SPDR SERIES TRUST | SPYM | $10.6M | 120,886 | -0.11pp | 16q | -1.4%-$149.7K | |
| COLUMBIA ETF TR I | CRUX | $10.1M | 337,697 | -0.39pp | 2q | +3.1%+$307.5K | |
| NVIDIA CORPORATION | NVDA | $9.8M | 48,805 | -0.46pp | 14q | -12.6%-$1.4M | |
| SPDR SERIES TRUST | SPYG | $7.8M | 65,654 | +0.05pp | 16q | -1.1%-$90.2K | |
| MICROSOFT CORP | MSFT | $6.9M | 18,559 | -0.37pp | 19q | -2.5%-$180.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $6.8M | 304,018 | -0.23pp | 7q | +4.7%+$303.4K | |
| GLOBAL X FDS | ZAP | $6.7M | 194,375 | +0.31pp | 2q | +31.2%+$1.6M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $5.7M | 165,140 | +0.15pp | 6q | +10.4%+$540.1K | |
| FIDELITY COVINGTON TRUST | FMDE | $5.4M | 133,390 | +0.77pp | 2q | +117.5%+$2.9M | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $5.3M | 75,022 | +0.55pp | 2q | +55.2%+$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $5.2M | 96,897 | -0.11pp | 2q | +9.5%+$451.6K | |
| THORNBURG ETF TR | TMB | $4.5M | 178,107 | -0.13pp | 2q | +7.1%+$299.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 7,744 | +0.56pp | 10q | -24.4%-$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $4.4M | 56,697 | -0.64pp | 9q | -34.3%-$2.3M | |
| AMAZON COM INC | AMZN | $4.3M | 18,015 | -0.01pp | 19q | +1.5%+$62.7K | |
| MORGAN STANLEY ETF TRUST | EVTR | $4.2M | 82,496 | -0.19pp | 7q | HELD | |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | $4.1M | 163,879 | -0.20pp | 2q | HELD | |
| FIRST TR EXCH TRADED FD III | FMNY | $4.1M | 150,735 | -0.19pp | 2q | -1.3%-$53.0K | |
| FIRST TR EXCH TRADED FD III | FPEI | $3.5M | 181,273 | -0.08pp | 4q | +6.3%+$208.2K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $3.4M | 45,753 | -0.07pp | 16q | -2.2%-$75.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.1M | 51,163 | -0.06pp | 10q | -0.5%-$15.9K | |
| ELI LILLY & CO | LLY | $2.6M | 2,144 | +0.07pp | 10q | HELD | |
| LPL FINL HLDGS INC | LPLA | $2.4M | 8,666 | -0.17pp | 16q | HELD | |
| ETFIS SER TR I | NFLT | $2.4M | 104,144 | +0.06pp | 2q | +28.3%+$527.5K | |
| VANECK ETF TRUST | RAAX | $2.2M | 54,851 | -0.01pp | 2q | +17.8%+$328.4K | |
| HARBOR ETF TRUST | HGER | $2.2M | 74,051 | -0.25pp | 4q | -12.8%-$317.5K | |
| COCA COLA CONS INC | COKE | $2.1M | 11,017 | -0.12pp | 10q | -1.8%-$37.8K | |
| CISCO SYS INC | CSCO | $2.0M | 17,086 | +0.10pp | 16q | -5.5%-$116.3K | |
| BROADCOM INC | AVGO | $1.7M | 4,472 | +0.01pp | 10q | -2.5%-$43.1K | |
| WISDOMTREE TR | DLN | $1.6M | 16,864 | -0.02pp | 15q | +3.9%+$60.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.6M | 19,870 | +0.02pp | 15q | +3.9%+$60.6K | |
| SPDR SERIES TRUST | SPSM | $1.6M | 27,864 | flat | 16q | -2.6%-$42.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,207 | flat | 19q | +13.3%+$188.1K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $1.6M | 145,296 | -0.05pp | 10q | +5.3%+$80.3K | |
| ALPHABET INC | GOOGL | $1.6M | 4,368 | +0.02pp | 19q | -1.2%-$19.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.5M | 31,729 | -0.07pp | 15q | +4.2%+$62.9K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.5M | 80,179 | -0.21pp | 16q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 4,037 | +0.01pp | 19q | -1.2%-$17.7K | |
| WISDOMTREE TR | USFR | $1.4M | 27,502 | -0.05pp | 16q | +3.1%+$41.1K | |
| RBB FD INC | TBIL | $1.3M | 27,040 | +0.09pp | 4q | +55.8%+$482.8K | |
| TESLA INC | TSLA | $1.3M | 3,144 | +0.14pp | 19q | +66.6%+$528.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,706 | flat | 9q | +2.6%+$32.1K | |
| META PLATFORMS INC | META | $1.3M | 2,253 | -0.08pp | 19q | -2.9%-$38.3K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.2M | 40,841 | -0.13pp | 16q | HELD | |
| AB ACTIVE ETFS INC | NYM | $1.2M | 47,529 | -0.01pp | 3q | +13.4%+$140.7K | |
| VISA INC | V | $1.1M | 3,127 | -0.01pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $980.6K | 7,672 | flat | 16q | HELD | |
| COCA COLA CO | KO | $928.9K | 11,430 | -0.03pp | 19q | -0.6%-$5.2K | |
| JPMORGAN CHASE & CO | JPM | $926.3K | 2,830 | -0.01pp | 15q | +1.1%+$9.8K | |
| PROCTER & GAMBLE CO | PG | $919.8K | 6,272 | -0.04pp | 19q | -1.5%-$13.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $905.0K | 967 | -0.08pp | 10q | -5.4%-$51.5K | |
| WALMART INC | WMT | $902.3K | 7,967 | -0.08pp | 17q | -1.9%-$17.1K | |
| WESTERN DIGITAL CORP | WDC | $872.5K | 1,366 | +0.10pp | 3q | -15.9%-$164.8K | |
| NUSHARES ETF TR | NUAG | $851.2K | 40,483 | -0.05pp | 9q | -2.4%-$21.2K | |
| LIBERTY ALL STAR EQUITY FD | USA | $835.9K | 143,881 | -0.05pp | 10q | -8.4%-$77.1K | |
| JOHNSON & JOHNSON | JNJ | $813.8K | 3,204 | -0.03pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $789.7K | 1,072 | +0.01pp | 15q | -2.4%-$19.2K | |
| 3M CO | MMM | $762.2K | 4,708 | flat | 11q | +5.5%+$39.8K | |
| HOME DEPOT INC | HD | $761.1K | 2,158 | -0.02pp | 19q | HELD | |
| WISDOMTREE TR | DGRW | $753.0K | 7,875 | -0.02pp | 16q | -2.5%-$19.6K | |
| EXXON MOBIL CORP | XOMXXXX | $701.5K | 5,131 | -0.11pp | 19q | -7.5%-$57.1K | |
| ORACLE CORP | ORCL | $626.9K | 4,277 | -0.03pp | 15q | +0.5%+$3.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $618.8K | 880 | flat | 16q | HELD | |
| ONEOK INC NEW | OKE | $579.9K | 6,671 | -0.03pp | 16q | HELD | |
| GRANITESHARES GOLD TR | BAR | $578.6K | 14,636 | -0.06pp | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $547.4K | 1,658 | +0.03pp | 15q | +34.0%+$139.0K | |
| PIMCO EQUITY SER | RAFE | $536.8K | 11,214 | -0.01pp | 11q | -3.0%-$16.6K | |
| PUTNAM ETF TRUST | FTMU | $530.5K | 66,894 | +0.07pp | 2q | +113.6%+$282.1K | |
| NETFLIX INC | NFLX | $530.0K | 7,423 | -0.11pp | 10q | -10.4%-$61.4K | |
| MORGAN STANLEY | MS | $528.2K | 2,527 | +0.01pp | 14q | HELD | |
| AT&T INC | T | $523.4K | 25,284 | -0.07pp | 19q | +10.7%+$50.7K | |
| MERCK & CO INC | MRK | $520.7K | 4,052 | -0.03pp | 16q | -8.0%-$45.2K | |
| INVESCO EXCH TRADED FD TR II | PZA | $516.2K | 21,947 | -0.06pp | 14q | -18.8%-$119.3K | |
| ENERGY TRANSFER L P | ET | $508.7K | 26,604 | -0.02pp | 10q | +1.1%+$5.8K | |
| ISHARES TR | ISCF | $508.6K | 11,748 | flat | 4q | +16.6%+$72.5K | |
| GABELLI EQUITY TR INC | GAB | $508.0K | 89,759 | -0.02pp | 16q | +0.5%+$2.7K | |
| SPDR SERIES TRUST | SPTM | $506.6K | 5,580 | -0.01pp | 16q | -1.4%-$7.1K | |
| VANECK ETF TRUST | MOAT | $465.4K | 4,477 | -0.01pp | 11q | -1.3%-$6.2K | |
| CITIGROUP INC | C | $456.4K | 3,261 | flat | 11q | -6.9%-$33.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $449.9K | 1,600 | flat | 16q | HELD | |
| SPDR SERIES TRUST | XNTK | $448.2K | 1,147 | +0.02pp | 9q | -6.1%-$28.9K | |
| RBB FD INC | CPAG | $438.1K | 4,268 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $429.5K | 2,630 | +0.02pp | 3q | -3.9%-$17.5K | |
| ISHARES TR | IWM | $420.0K | 1,398 | flat | 6q | HELD | |
| INTEL CORP | INTC | $401.9K | 2,878 | - | new | NEW | |
| NUSHARES ETF TR | NULG | $379.9K | 3,245 | +0.01pp | 8q | +4.0%+$14.5K | |
| ISHARES TR | AOR | $377.6K | 5,434 | -0.01pp | 4q | -1.3%-$5.1K | |
| DISNEY WALT CO | DIS | $350.8K | 3,645 | -0.02pp | 19q | -0.9%-$3.3K | |
| BARRICK MNG CORP | B | $345.4K | 9,404 | -0.02pp | 4q | +4.9%+$16.2K | |
| AMERICAN CENTY ETF TR | AVDE | $341.9K | 3,833 | - | new | NEW | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $337.7K | 9,959 | -0.02pp | 7q | +10.2%+$31.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $337.0K | 1,584 | -0.01pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $324.6K | 305 | +0.02pp | 2q | -4.4%-$14.9K | |
| BANK OF AMER CORP | BAC | $322.9K | 5,666 | flat | 4q | HELD | |
| NUSHARES ETF TR | NUDM | $322.0K | 8,047 | -0.02pp | 10q | -12.3%-$45.2K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $314.7K | 16,509 | -0.01pp | 11q | -1.2%-$3.8K | |
| VERTIV HOLDINGS CO | VRT | $305.0K | 911 | +0.01pp | 2q | HELD | |
| RYDER SYS INC | R | $304.6K | 1,155 | flat | 11q | -9.7%-$32.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $303.2K | 2,599 | -0.04pp | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $301.7K | 298 | flat | 5q | HELD | |
| LOEWS CORP | L | $301.0K | 2,659 | -0.01pp | 11q | HELD | |
| DOMINION ENERGY INC | D | $300.9K | 4,407 | flat | 11q | +0.7%+$2.0K | |
| MCDONALDS CORP | MCD | $299.5K | 1,108 | -0.03pp | 17q | HELD | |
| WAYFAIR INC | W | $297.3K | 3,217 | +0.01pp | 5q | +15.9%+$40.8K | |
| EVERPURE INC | P | $294.6K | 3,739 | - | new | NEW | |
| HYATT HOTELS CORP | H | $294.5K | 1,520 | flat | 11q | -11.2%-$37.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $293.8K | 2,205 | flat | 4q | HELD | |
| UNITY SOFTWARE INC | U | $292.3K | 10,226 | -0.02pp | 11q | -25.3%-$98.9K | |
| TRANE TECHNOLOGIES PLC | TT | $285.9K | 582 | flat | 5q | HELD | |
| WORLD GOLD TR | GLDM | $283.2K | 3,566 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PID | $275.6K | 12,416 | -0.01pp | 15q | HELD | |
| SANDISK CORP | SNDK | $275.1K | 121 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $273.9K | 1,007 | - | new | NEW | |
| REALTY INCOME CORP | O | $271.3K | 4,379 | -0.02pp | 11q | -5.2%-$14.9K | |
| AGILENT TECHNOLOGIES INC | A | $269.9K | 2,032 | flat | 11q | HELD | |
| SENTINELONE INC | S | $269.4K | 15,873 | -0.01pp | 11q | -17.9%-$58.7K | |
| MACYS INC | M | $268.9K | 11,417 | flat | 12q | -12.9%-$39.7K | |
| PHILIP MORRIS INTL INC | PM | $264.5K | 1,462 | flat | 9q | +5.2%+$13.0K | |
| SPDR INDEX SHS FDS | SPDW | $263.8K | 5,236 | -0.01pp | 16q | -1.7%-$4.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $263.8K | 635 | -0.02pp | 9q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $263.2K | 1,060 | -0.02pp | 8q | HELD | |
| FORD MTR CO | F | $259.1K | 18,637 | -0.01pp | 16q | -11.9%-$35.1K | |
| EATON CORP PLC | ETN | $255.7K | 600 | flat | 2q | HELD | |
| WINTRUST FINL CORP | WTFC | $251.5K | 1,565 | flat | 8q | HELD | |
| JACOBS SOLUTIONS INC | J | $250.2K | 1,986 | -0.01pp | 11q | +0.6%+$1.4K | |
| TARGA RES CORP | TRGP | $247.7K | 924 | -0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $246.8K | 481 | -0.01pp | 10q | HELD | |
| NUSHARES ETF TR | NUSC | $245.9K | 4,718 | flat | 9q | -1.8%-$4.5K | |
| RBB FD INC | XBIL | $242.9K | 4,859 | -0.01pp | 6q | HELD | |
| ZILLOW GROUP INC | Z | $242.4K | 7,691 | flat | 11q | +50.6%+$81.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $239.6K | 2,753 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $239.5K | 5,655 | -0.02pp | 11q | +1.4%+$3.3K | |
| GILEAD SCIENCES INC | GILD | $237.6K | 1,881 | -0.01pp | 3q | +9.2%+$20.0K | |
| ISHARES TR | USIG | $236.3K | 4,608 | -0.01pp | 2q | HELD | |
| ENI S P A | E | $234.5K | 5,005 | -0.06pp | 11q | -27.5%-$88.9K | |
| GENPACT LIMITED | G | $233.8K | 8,502 | -0.02pp | 11q | +25.6%+$47.7K | |
| PFIZER INC | PFE | $229.8K | 9,543 | -0.02pp | 4q | -1.4%-$3.2K | |
| SPROTT PHYSICAL COPPER TRUST | SCOP | $229.7K | 20,172 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $228.2K | 1,047 | flat | 5q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $227.1K | 4,039 | -0.03pp | 2q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $219.6K | 15,540 | -0.01pp | 2q | +1103.7%+$201.3K | |
| PUTNAM ETF TRUST | FTCA | $219.0K | 29,516 | -0.01pp | 3q | +0.9%+$1.9K | |
| CHEVRON CORPORATION | CVX | $218.8K | 1,320 | -0.04pp | 10q | -11.3%-$27.9K | |
| LAM RESEARCH CORP | LRCX | $216.7K | 500 | - | new | NEW | |
| ISHARES TR | IYW | $212.9K | 844 | - | new | NEW | |
| ISHARES TR | ICSH | $211.2K | 4,175 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $210.7K | 1,632 | - | new | NEW | |
| ABBVIE INC | ABBV | $210.7K | 837 | - | new | NEW | |
| CROCS INC | CROX | $208.6K | 1,729 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $205.6K | 1,145 | -0.01pp | 2q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $202.2K | 4,592 | - | new | NEW | |
| ISHARES TR | SOXX | $200.7K | 313 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $200.2K | 1,399 | - | new | NEW | |
| PUTNAM ETF TRUST | FTNY | $175.2K | 21,977 | -0.02pp | 2q | -16.6%-$35.0K | |
| PUTNAM ETF TRUST | FTMA | $167.5K | 18,355 | +0.01pp | 3q | +30.4%+$39.0K | |
| VOYA GLBL EQTY DIV & PREM OP | IGD | $144.6K | 23,550 | flat | 10q | HELD | |
| PUTNAM ETF TRUST | FTNJ | $134.6K | 15,213 | -0.01pp | 3q | +1.1%+$1.5K |
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 | $34.1M | 9.3% |
| Computer Hardware | $24.2M | 6.6% |
| Software & IT Services | $12.7M | 3.4% |
| Capital Markets | $8.1M | 2.2% |
| Retail & Consumer | $7.7M | 2.1% |
| Funds & ETFs | $5.8M | 1.6% |
| Other sectors | $25.0M | 6.8% |
| Not classified | $250.2M | 68.0% |
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 | +14.5% | +14.8% | -0.4% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 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 | $367.8M | 166 | 18 | 51 | 58 | 10 | 46.9% | 24 |
| Q1 2026 | $313.0M | 158 | 24 | 45 | 55 | 6 | 46.6% | 34 |
| Q4 2025 | $279.8M | 140 | 11 | 49 | 40 | 3 | 53.1% | 37 |
| Q3 2025 | $271.0M | 132 | 12 | 28 | 64 | 8 | 53.4% | 36 |
| Q2 2025 | $237.5M | 128 | 7 | 44 | 51 | 5 | 54.7% | 36 |
| Q1 2025 | $217.8M | 126 | 10 | 48 | 46 | 8 | 54.9% | 36 |
| Q4 2024 | $215.0M | 124 | 8 | 49 | 35 | 6 | 59.2% | 36 |
| Q3 2024 | $206.6M | 122 | 9 | 50 | 29 | 3 | 60.2% | 35 |
| Q2 2024 | $195.6M | 116 | 11 | 48 | 35 | 8 | 59.7% | 36 |
| Q1 2024 | $193.6M | 113 | 24 | 52 | 23 | 4 | 57.8% | 30 |
| Q4 2023 | $148.3M | 93 | 25 | 32 | 25 | 5 | 68.7% | 31 |
| Q3 2023 | $142.5M | 73 | 3 | 26 | 18 | 3 | 73.0% | 38 |
| Q2 2023 | $148.1M | 73 | 3 | 32 | 22 | 5 | 73.6% | 34 |
| Q1 2023 | $137.7M | 75 | 5 | 25 | 32 | 5 | 69.8% | 33 |
| Q4 2022 | $119.7M | 75 | 18 | 20 | 18 | 6 | 67.5% | 30 |
| Q3 2022 | $100.9M | 63 | 44 | 12 | 7 | 48 | 73.6% | 19 |
| Q2 2022 | $180.8M | 67 | 46 | 8 | 13 | 58 | 71.2% | 28 |
| Q1 2022 | $117.7M | 79 | 6 | 23 | 24 | 11 | 64.9% | 35 |
| Q4 2021 | $118.0M | 84 | 0 | 0 | 0 | 0 | 63.0% | 41 |
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.