Mezzasalma 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 |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $29.4M | 82,214 | -0.38pp | 23q | -3.8%-$1.1M | |
| TESLA INC | TSLA | $28.0M | 66,526 | -0.77pp | 23q | -1.1%-$310.4K | |
| APPLE INC | AAPL | $27.1M | 93,718 | -0.75pp | 23q | -1.8%-$495.7K | |
| NVIDIA CORPORATION | NVDA | $24.9M | 124,625 | -1.00pp | 21q | -7.5%-$2.0M | |
| BLOOM ENERGY CORP | BE | $24.5M | 81,081 | +2.14pp | 7q | +0.8%+$200.1K | |
| META PLATFORMS INC | META | $20.5M | 36,445 | -1.24pp | 23q | -0.6%-$126.7K | |
| ARISTA NETWORKS INC | ANET | $18.6M | 109,686 | +0.31pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $16.1M | 67,452 | -0.39pp | 23q | -0.7%-$118.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.6M | 29,276 | -0.67pp | 23q | -0.7%-$96.6K | |
| VISA INC | V | $13.1M | 38,092 | -0.25pp | 23q | +2.6%+$326.3K | |
| EMCOR GROUP INC | EME | $11.1M | 13,364 | -0.22pp | 10q | +3.1%+$332.0K | |
| MICRON TECHNOLOGY INC | MU | $10.4M | 9,023 | +1.48pp | 2q | +27.3%+$2.2M | |
| VERTIV HOLDINGS CO | VRT | $9.2M | 27,525 | +0.11pp | 9q | +1.4%+$124.9K | |
| CARPENTER TECHNOLOGY CORP | CRS | $8.9M | 14,481 | +0.37pp | 6q | +2.5%+$215.3K | |
| MICROSOFT CORP | MSFT | $8.9M | 23,850 | -0.43pp | 23q | +1.9%+$170.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $7.8M | 24,526 | -0.33pp | 10q | -9.1%-$777.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.0M | 12,077 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $7.0M | 52,454 | +0.30pp | 13q | +21.1%+$1.2M | |
| VANECK ETF TRUST | SMH | $6.8M | 22,086 | +0.48pp | 10q | +39.7%+$1.9M | |
| NETFLIX INC | NFLX | $6.2M | 86,490 | -0.81pp | 23q | +3.9%+$232.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.1M | 28,614 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.9M | 12,428 | +0.19pp | 8q | +7.4%+$410.2K | |
| SPDR SERIES TRUST | SJNK | $5.8M | 233,377 | - | new | NEW | |
| ISHARES TR | IWY | $5.8M | 32,471 | -0.10pp | 23q | +6.4%+$350.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.7M | 5,925 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $5.6M | 5,985 | -0.37pp | 23q | +2.3%+$125.4K | |
| EXXON MOBIL CORP | XOMXXXX | $5.5M | 40,132 | -0.53pp | 22q | +6.5%+$337.3K | |
| VANECK ETF TRUST | PFXF | $5.4M | 303,219 | +1.02pp | 4q | +2052.8%+$5.2M | |
| VANGUARD INDEX FDS | VUG | $5.0M | 70,532 | -0.04pp | 23q | +256.1%+$3.6M | |
| ISHARES TR | IVV | $4.8M | 6,401 | -0.06pp | 8q | +4.7%+$213.4K | |
| COMFORT SYS USA INC | FIX | $4.4M | 2,223 | +0.19pp | 6q | +12.4%+$485.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.3M | 41,761 | -0.08pp | 11q | +2.7%+$114.0K | |
| TRANSDIGM GROUP INC | TDG | $4.2M | 3,186 | -0.05pp | 11q | +5.0%+$201.1K | |
| HOWMET AEROSPACE INC | HWM | $4.2M | 15,720 | +0.04pp | 7q | +15.2%+$559.0K | |
| SCHWAB STRATEGIC TR | FNDB | $4.2M | 145,668 | -0.11pp | 11q | +1.1%+$45.0K | |
| CELESTICA INC | CLS | $4.1M | 11,303 | +0.10pp | 2q | +11.8%+$434.8K | |
| SANDISK CORP | SNDK | $3.9M | 1,710 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $3.9M | 20,195 | +0.04pp | 7q | +35.4%+$1.0M | |
| ISHARES TR | OEF | $3.8M | 22,779 | -0.06pp | 9q | +9.1%+$315.6K | |
| TARGA RES CORP | TRGP | $3.8M | 14,145 | -0.25pp | 11q | -10.0%-$423.1K | |
| VANGUARD INDEX FDS | VOO | $3.7M | 5,452 | -0.04pp | 8q | +4.6%+$164.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.1M | 18,314 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GBIL | $2.7M | 27,243 | -0.19pp | 7q | -4.9%-$140.0K | |
| SCHWAB STRATEGIC TR | FNDX | $2.4M | 86,912 | -0.05pp | 9q | +3.8%+$88.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 3,139 | +0.17pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYM | $2.4M | 26,880 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,121 | -0.02pp | 23q | -3.7%-$89.1K | |
| ELI LILLY & CO | LLY | $2.3M | 1,883 | +0.01pp | 11q | HELD | |
| ECHOSTAR CORP | ECHO | $2.2M | 21,954 | -0.14pp | 3q | +11.5%+$229.4K | |
| ELBIT SYS LTD | ESLT | $2.2M | 2,876 | -0.03pp | 2q | +34.5%+$559.9K | |
| ISHARES SILVER TR | SLV | $2.2M | 40,223 | -0.27pp | 7q | HELD | |
| ETFIS SER TR I | PFFA | $1.8M | 89,891 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.6M | 65,558 | - | new | NEW | |
| TEMA ETF TRUST | VOLT | $1.6M | 37,245 | - | new | NEW | |
| ISHARES INC | POWR | $1.6M | 55,795 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $1.6M | 2,500 | -0.18pp | 23q | HELD | |
| GLOBAL X FDS | PAVE | $1.5M | 25,992 | - | new | NEW | |
| KLA CORP | KLAC | $1.5M | 5,040 | +0.09pp | 11q | +800.0%+$1.4M | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,064 | +0.12pp | 14q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,524 | -0.01pp | 23q | HELD | |
| EXELIXIS INC | EXEL | $1.2M | 22,095 | -0.02pp | 6q | -6.8%-$87.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 7,098 | -0.07pp | 7q | -8.8%-$109.0K | |
| NOVARTIS AG | NVS | $1.1M | 6,965 | -0.04pp | 10q | +4.6%+$48.1K | |
| ISHARES TR | IWD | $1.1M | 4,433 | -0.02pp | 7q | +2.3%+$24.2K | |
| ALPS ETF TR | AMLP | $1.1M | 20,701 | -0.14pp | 7q | -21.6%-$296.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.1M | 13,487 | -0.07pp | 7q | -5.0%-$56.4K | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,340 | -0.02pp | 7q | +2.2%+$22.4K | |
| VANECK ETF TRUST | GDX | $1.0M | 13,680 | -0.12pp | 7q | -1.1%-$11.3K | |
| ISHARES TR | EFA | $1.0M | 9,678 | -0.04pp | 7q | +1.0%+$10.3K | |
| SPDR GOLD TR | GLD | $1.0M | 2,723 | -0.09pp | 7q | +2.3%+$22.5K | |
| EBAY INC. | EBAY | $985.2K | 8,816 | flat | 10q | +3.6%+$34.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $982.2K | 12,102 | -0.06pp | 4q | -1.3%-$12.9K | |
| ANALOG DEVICES INC | ADI | $970.3K | 2,443 | -0.01pp | 7q | -3.9%-$39.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $963.4K | 1,290 | -0.13pp | 15q | -33.7%-$490.7K | |
| BANCROFT FD LTD | BCV | $954.4K | 36,723 | -0.03pp | 7q | -7.9%-$82.2K | |
| GENERAL DYNAMICS CORP | GD | $954.3K | 2,694 | -0.03pp | 10q | +5.3%+$47.8K | |
| SCHWAB CHARLES CORP | SCHW | $940.8K | 10,196 | -1.94pp | 14q | -88.5%-$7.2M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $903.3K | 4,711 | - | new | NEW | |
| PIMCO ETF TR | MINT | $886.5K | 8,794 | -0.05pp | 7q | HELD | |
| LISTED FDS TR | INFL | $873.1K | 17,504 | -0.07pp | 7q | -3.7%-$33.9K | |
| SPDR SERIES TRUST | KRE | $872.9K | 11,663 | - | new | NEW | |
| HEICO CORP NEW | HEI | $867.3K | 2,435 | flat | 23q | HELD | |
| BANK OF NY MELLON CORP | BNY | $826.4K | 5,715 | -0.01pp | 11q | +0.8%+$6.2K | |
| ISHARES TR | XT | $804.1K | 9,731 | -0.01pp | 7q | HELD | |
| COHERENT CORP | COHR | $773.2K | 1,960 | - | new | NEW | |
| ISHARES TR | IEO | $758.3K | 6,904 | -0.07pp | 15q | -0.8%-$5.9K | |
| BANK OF AMER CORP | BAC | $727.7K | 12,772 | -0.01pp | 10q | +3.6%+$25.2K | |
| ISHARES TR | SHY | $700.0K | 8,525 | -0.04pp | 6q | +1.8%+$12.3K | |
| SCHWAB STRATEGIC TR | SCHD | $699.0K | 22,045 | -0.03pp | 14q | -1.0%-$6.8K | |
| CIENA CORP | CIEN | $696.6K | 1,420 | - | new | NEW | |
| RTX CORPORATION | RTX | $689.5K | 3,634 | -0.03pp | 9q | +4.1%+$27.1K | |
| UNILEVER PLC | UL | $669.1K | 11,129 | -0.01pp | 3q | +11.0%+$66.1K | |
| VANECK ETF TRUST | ANGL | $661.1K | 22,611 | -0.03pp | 3q | +0.5%+$3.4K | |
| VANGUARD WORLD FD | VGT | $649.1K | 5,431 | +0.02pp | 14q | +769.0%+$574.4K | |
| LOCKHEED MARTIN CORP | LMT | $630.7K | 1,238 | -0.05pp | 10q | +7.6%+$44.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $629.1K | 13,057 | -0.03pp | 7q | +0.5%+$3.3K | |
| VANGUARD INDEX FDS | VTI | $608.1K | 1,643 | -0.01pp | 7q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $584.1K | 21,172 | -0.02pp | 7q | +1.8%+$10.1K | |
| PIMCO ETF TR | EMNT | $583.9K | 5,902 | -0.03pp | 9q | +3.7%+$20.6K | |
| ORACLE CORP | ORCL | $576.8K | 3,936 | -0.02pp | 10q | +8.5%+$45.0K | |
| ISHARES TR | IJK | $576.1K | 4,903 | -0.01pp | 7q | HELD | |
| ABRDN GLOBAL PREMIER PPTYS F | AWP | $568.0K | 47,973 | -0.02pp | 2q | +2.9%+$15.8K | |
| GOLDMAN SACHS GROUP INC | GS | $561.3K | 555 | -0.01pp | 11q | HELD | |
| LAZARD GLOBAL TOTAL RETURN & | LGI | $555.3K | 30,048 | -0.02pp | 7q | -8.1%-$48.9K | |
| OMNICOM GROUP INC | OMC | $554.2K | 7,610 | -0.03pp | 10q | +4.2%+$22.5K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $551.0K | 26,800 | -0.01pp | 7q | -0.9%-$5.1K | |
| WELLS FARGO & CO | WFC | $550.7K | 6,664 | -0.02pp | 9q | +5.1%+$26.5K | |
| VANECK ETF TRUST | REMX | $545.0K | 6,159 | - | new | NEW | |
| ABRDN ETFS | BCI | $538.4K | 24,100 | -0.04pp | 2q | HELD | |
| SANOFI SA | SNY | $536.9K | 12,586 | -0.06pp | 23q | -7.6%-$43.9K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $536.5K | 20,999 | -0.01pp | 7q | +1.6%+$8.7K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $515.0K | 8,411 | -0.01pp | 7q | HELD | |
| ISHARES TR | TIP | $504.1K | 4,607 | -0.03pp | 7q | -3.1%-$16.1K | |
| SUPER MICRO COMPUTER INC | SMCI | $500.6K | 17,067 | -0.03pp | 7q | -21.0%-$133.0K | |
| ISHARES TR | IGE | $499.2K | 8,885 | -0.04pp | 7q | +0.5%+$2.5K | |
| COHEN & STEERS QUALITY INCOM | RQI | $496.0K | 40,295 | -0.03pp | 7q | -5.9%-$31.0K | |
| JPMORGAN CHASE & CO | JPM | $495.6K | 1,514 | -0.01pp | 7q | +0.9%+$4.6K | |
| ROYCE SMALL CAP TRUST INC | RVT | $474.6K | 25,694 | -0.01pp | 7q | +1.6%+$7.3K | |
| ENERGY TRANSFER L P | ETPRI | $465.7K | 40,640 | -0.04pp | 2q | -8.3%-$42.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $461.9K | 3,959 | -0.76pp | 7q | -82.6%-$2.2M | |
| ISHARES TR | IDV | $457.7K | 11,048 | -0.03pp | 7q | +2.4%+$10.9K | |
| ISHARES TR | DVY | $450.5K | 2,882 | -0.05pp | 7q | -19.0%-$105.5K | |
| PHILIP MORRIS INTL INC | PM | $448.3K | 2,478 | flat | 8q | +19.2%+$72.4K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $445.4K | 46,537 | -0.01pp | 7q | +1.6%+$7.2K | |
| ISHARES TR | IJJ | $402.9K | 2,727 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWO | $397.1K | 1,008 | flat | 7q | HELD | |
| CORNING INC | GLW | $396.5K | 1,552 | +0.02pp | 2q | -7.6%-$32.4K | |
| VANGUARD WHITEHALL FDS | VYM | $387.6K | 2,453 | -0.02pp | 23q | -2.0%-$8.1K | |
| COCA COLA CO | KO | $384.8K | 4,735 | -0.02pp | 23q | -5.8%-$23.9K | |
| CISCO SYS INC | CSCO | $378.5K | 3,223 | +0.01pp | 5q | +0.5%+$2.0K | |
| ISHARES TR | PFF | $371.8K | 12,195 | -0.03pp | 7q | -12.1%-$51.3K | |
| PIMCO ETF TR | STPZ | $369.2K | 6,921 | -0.01pp | 3q | +12.7%+$41.7K | |
| BLACKROCK CR ALLOCATION | BTZ | $366.3K | 35,842 | -0.02pp | 7q | -2.6%-$9.9K | |
| CAMBRIA ETF TR | TAIL | $364.4K | 34,281 | -0.03pp | 5q | HELD | |
| ISHARES TR | IYZ | $362.0K | 8,557 | -0.01pp | 7q | HELD | |
| ISHARES TR | LQD | $354.9K | 3,253 | -0.02pp | 7q | -3.9%-$14.5K | |
| VANGUARD BD INDEX FDS | VUSB | $341.1K | 6,852 | - | new | NEW | |
| HOME DEPOT INC | HD | $336.1K | 953 | -0.01pp | 23q | +0.6%+$2.1K | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $331.0K | 12,987 | -0.01pp | 7q | +1.9%+$6.0K | |
| ADOBE INC | ADBE | $325.6K | 1,588 | -0.09pp | 23q | -34.9%-$174.9K | |
| SELECT SECTOR SPDR TR | XLB | $323.4K | 6,363 | -0.02pp | 7q | HELD | |
| HANCOCK JOHN PREM DIVID FD | PDT | $321.3K | 24,812 | -0.02pp | 7q | +1.9%+$6.0K | |
| ISHARES TR | SUB | $320.4K | 3,009 | -0.03pp | 7q | -11.4%-$41.2K | |
| WISDOMTREE TR | AIVL | $311.3K | 2,374 | -0.01pp | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $287.9K | 1,318 | -0.01pp | 11q | HELD | |
| KIMCO REALTY CORP | KIM | $284.1K | 11,209 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | KOMP | $270.0K | 3,776 | flat | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $270.0K | 1,841 | -0.02pp | 23q | -9.3%-$27.7K | |
| ABRDN ASIA PACIFIC INCOME FU | FAX | $267.6K | 18,191 | -0.01pp | 7q | -0.7%-$1.8K | |
| JOHNSON & JOHNSON | JNJ | $266.6K | 1,050 | -0.01pp | 4q | -1.5%-$4.1K | |
| WESTERN ASSET INFLT LNK INC | WIA | $266.6K | 32,791 | -0.02pp | 7q | -4.0%-$11.2K | |
| PUTNAM PREMIER INCOME TR | PPT | $264.6K | 75,816 | -0.01pp | 7q | +1.9%+$4.9K | |
| ISHARES TR | FLOT | $262.6K | 5,144 | -0.01pp | 9q | HELD | |
| SPROTT FDS TR | SETM | $261.4K | 8,389 | - | new | NEW | |
| ALLSTATE CORP | ALL | $256.7K | 1,079 | - | new | NEW | |
| WISDOMTREE TR | AIVI | $256.0K | 4,548 | -0.01pp | 5q | +1.8%+$4.6K | |
| MARATHON PETE CORP | MPC | $246.0K | 962 | -0.02pp | 2q | -9.2%-$25.1K | |
| ALTRIA GROUP INC | MO | $242.9K | 3,376 | - | new | NEW | |
| SPDR INDEX SHS FDS | NANR | $239.9K | 3,177 | -0.02pp | 4q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $238.2K | 14,734 | -0.01pp | 7q | +1.4%+$3.3K | |
| NUSHARES ETF TR | NURE | $232.8K | 7,200 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $228.0K | 1,165 | -0.01pp | 6q | +0.7%+$1.6K | |
| TRI CONTL CORP | TY | $221.8K | 6,444 | - | new | NEW | |
| PEPSICO INC | PEP | $200.6K | 1,482 | -0.03pp | 23q | -16.7%-$40.2K | |
| WPP PLC NEW | WPP | $200.6K | 12,951 | -0.01pp | 9q | -1.6%-$3.2K | |
| SELECT SECTOR SPDR TR | XLY | $200.3K | 1,708 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $196.1K | 11,742 | -0.01pp | 7q | +2.5%+$4.7K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $186.8K | 15,910 | -0.02pp | 7q | -13.4%-$29.0K | |
| PUTNAM MASTER INTER INCOME T | PIM | $180.4K | 55,840 | -0.01pp | 7q | +2.1%+$3.7K | |
| BLACKROCK ENERGY & RES TR | BGR | $171.9K | 11,597 | -0.02pp | 7q | +0.9%+$1.5K | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $46.9K | 10,657 | - | 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 | $89.3M | 17.9% |
| Software & IT Services | $63.8M | 12.8% |
| Computer Hardware | $56.2M | 11.3% |
| Autos & Aerospace | $37.5M | 7.5% |
| Retail & Consumer | $22.0M | 4.4% |
| Construction & Building | $15.5M | 3.1% |
| Insurance | $15.2M | 3.0% |
| Business Services | $14.8M | 3.0% |
| Mining & Metals | $13.6M | 2.7% |
| Funds & ETFs | $11.5M | 2.3% |
| Telecom & Media | $8.4M | 1.7% |
| Transport & Logistics | $7.8M | 1.6% |
| Other sectors | $27.8M | 5.6% |
| Not classified | $114.8M | 23.0% |
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 | +17.4% | +14.8% | +2.6% | 104% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 103% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +11.2% | +7.8% | +3.4% | 100% |
| Q2 2025 | +15.2% | +10.5% | +4.7% | 100% |
| Q1 2025 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2024 | +8.1% | +2.1% | +6.0% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 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 | $498.3M | 171 | 25 | 71 | 49 | 9 | 43.5% | 41 |
| Q1 2026 | $391.4M | 155 | 11 | 76 | 32 | 17 | 46.5% | 17 |
| Q4 2025 | $416.3M | 161 | 11 | 86 | 32 | 10 | 47.4% | 21 |
| Q3 2025 | $390.7M | 160 | 15 | 68 | 40 | 0 | 49.3% | 16 |
| Q2 2025 | $333.1M | 145 | 6 | 61 | 33 | 8 | 49.6% | 29 |
| Q1 2025 | $289.3M | 147 | 8 | 63 | 46 | 4 | 49.5% | 18 |
| Q4 2024 | $310.0M | 143 | 66 | 45 | 20 | 9 | 54.5% | 28 |
| Q3 2024 | $253.6M | 86 | 11 | 46 | 8 | 1 | 57.9% | 16 |
| Q2 2024 | $233.2M | 76 | 10 | 38 | 23 | 35 | 58.1% | 30 |
| Q1 2024 | $211.4M | 101 | 16 | 30 | 47 | 10 | 56.8% | 19 |
| Q4 2023 | $183.4M | 95 | 15 | 17 | 43 | 2 | 60.3% | 12 |
| Q3 2023 | $162.2M | 82 | 2 | 20 | 21 | 6 | 61.2% | 47 |
| Q2 2023 | $164.9M | 86 | 5 | 35 | 15 | 6 | 59.9% | 34 |
| Q1 2023 | $141.4M | 87 | 7 | 11 | 36 | 3 | 57.3% | 45 |
| Q4 2022 | $114.6M | 83 | 6 | 8 | 57 | 3 | 55.6% | 59 |
| Q3 2022 | $125.8M | 80 | 2 | 15 | 16 | 5 | 63.0% | 24 |
| Q2 2022 | $118.3M | 83 | 2 | 15 | 8 | 10 | 60.8% | 13 |
| Q1 2022 | $160.4M | 91 | 2 | 13 | 39 | 8 | 62.0% | 26 |
| Q4 2021 | $186.4M | 97 | 5 | 22 | 27 | 6 | 56.8% | 31 |
| Q3 2021 | $178.0M | 98 | 4 | 16 | 13 | 6 | 54.7% | 19 |
| Q2 2021 | $181.5M | 100 | 8 | 8 | 22 | 2 | 49.3% | 14 |
| Q1 2021 | $156.0M | 94 | 11 | 10 | 35 | 10 | 50.5% | 62 |
| Q4 2020 | $156.3M | 93 | 0 | 0 | 0 | 0 | 50.8% | 152 |
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.