Innova Wealth Partners
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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | $15.8M | 192,708 | -5.96pp | 7q | -39.4%-$10.3M | |
| EA SERIES TRUST | BOXX | $10.6M | 90,876 | -0.11pp | 7q | +12.0%+$1.1M | |
| JANUS DETROIT STR TR | JAAA | $10.1M | 199,774 | +0.21pp | 7q | +21.5%+$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.3M | 12,466 | +1.99pp | 7q | +111.3%+$4.9M | |
| TIDAL TRUST II | RSST | $7.7M | 236,651 | +0.40pp | 7q | +14.4%+$976.2K | |
| ISHARES TR | ICF | $7.6M | 111,813 | +0.93pp | 3q | +51.5%+$2.6M | |
| ISHARES TR | AGG | $6.6M | 66,593 | -2.24pp | 7q | -36.6%-$3.8M | |
| LITMAN GREGORY FDS TR | DBMF | $6.3M | 206,423 | +2.11pp | 7q | +514.8%+$5.3M | |
| TIDAL TRUST II | RSSY | $6.3M | 246,565 | +0.46pp | 7q | +22.6%+$1.2M | |
| SELECT SECTOR SPDR TR CALL | XLF | $5.0M | 69,962 | - | new | NEW | |
| TIDAL TRUST II | RSBT | $4.7M | 245,069 | -0.12pp | 7q | +8.0%+$344.3K | |
| SELECT SECTOR SPDR TR | XLK | $4.6M | 24,180 | +1.64pp | 14q | +520.0%+$3.9M | |
| INVESCO QQQ TR | QQQ | $4.6M | 6,244 | +0.82pp | 23q | +60.4%+$1.7M | |
| SELECT SECTOR SPDR TR | XLU | $4.4M | 97,333 | -0.36pp | 7q | -2.4%-$107.6K | |
| VANGUARD INDEX FDS | VOO | $4.3M | 6,307 | +0.01pp | 7q | +1.2%+$52.9K | |
| SELECT SECTOR SPDR TR | XLI | $4.2M | 22,937 | -0.29pp | 15q | -13.6%-$669.1K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $4.0M | 254,014 | +0.56pp | 4q | +90.8%+$1.9M | |
| SELECT SECTOR SPDR TR | XLE | $3.9M | 74,336 | -0.69pp | 4q | -6.5%-$273.4K | |
| PROSHARES TR | SSO | $3.9M | 57,913 | +0.16pp | 7q | -0.8%-$31.7K | |
| SELECT SECTOR SPDR TR | XLV | $3.9M | 24,516 | +1.48pp | 3q | +1463.5%+$3.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.8M | 52,901 | +1.04pp | 6q | +217.2%+$2.6M | |
| SELECT SECTOR SPDR TR | XLB | $3.7M | 73,527 | -0.15pp | 4q | +3.4%+$122.4K | |
| SELECT SECTOR SPDR TR | XLP | $3.7M | 44,922 | -0.02pp | 2q | +13.0%+$428.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.5M | 14,814 | -0.18pp | 7q | -6.8%-$257.2K | |
| VANGUARD INDEX FDS CALL | VTI | $2.8M | 7,400 | -0.19pp | 7q | -15.0%-$489.4K | |
| APPLE INC | AAPL | $2.6M | 8,964 | -0.17pp | 23q | -12.3%-$364.9K | |
| MICROSOFT CORP | MSFT | $2.6M | 6,874 | -0.12pp | 23q | +3.4%+$83.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 36,361 | +0.75pp | 7q | +574.6%+$1.8M | |
| INVESCO EXCHANGE TRADED FD T | RZV | $2.1M | 14,365 | +0.22pp | 7q | +28.2%+$470.4K | |
| SPDR GOLD TR | GLD | $2.1M | 5,703 | -0.19pp | 7q | +10.2%+$194.1K | |
| ELI LILLY & CO | LLY | $2.1M | 1,744 | +0.22pp | 7q | +19.8%+$345.4K | |
| VS TRUST | SVIX | $2.1M | 87,305 | - | new | NEW | |
| TIDAL TR II | RSBY | $2.0M | 107,167 | +0.28pp | 7q | +79.1%+$873.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.9M | 8,872 | +0.19pp | 5q | +42.2%+$576.7K | |
| CUMMINS INC | CMI | $1.9M | 2,706 | +0.10pp | 4q | HELD | |
| AGNC INVT CORP | AGNC | $1.8M | 161,244 | +0.02pp | 7q | +8.9%+$144.1K | |
| PROSHARES TR | QLD | $1.8M | 18,102 | +0.18pp | 7q | -3.1%-$56.1K | |
| EA SERIES TRUST | QMOM | $1.7M | 21,061 | +0.15pp | 7q | +29.0%+$373.1K | |
| ISHARES TR | EEM | $1.6M | 23,202 | -0.41pp | 7q | -41.1%-$1.1M | |
| ABBVIE INC | ABBV | $1.6M | 6,176 | flat | 23q | HELD | |
| EA SERIES TRUST | QVAL | $1.5M | 27,922 | +0.12pp | 7q | +33.2%+$386.2K | |
| ISHARES TR CALL | EFA | $1.5M | 14,107 | -1.02pp | 7q | -60.2%-$2.2M | |
| ISHARES TR | EFV | $1.5M | 19,191 | +0.23pp | 5q | +80.1%+$653.5K | |
| AMAZON COM INC | AMZN | $1.5M | 6,112 | +0.17pp | 14q | +42.4%+$433.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,664 | +0.21pp | 5q | +62.3%+$544.4K | |
| TIDAL TRUST II | RSBA | $1.4M | 65,464 | +0.14pp | 2q | +53.3%+$479.3K | |
| WISDOMTREE TR | NTSX | $1.4M | 23,169 | flat | 7q | +1.6%+$21.4K | |
| ISHARES INC | EWJ | $1.4M | 14,611 | flat | 7q | +4.5%+$58.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,573 | -0.23pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 43,933 | +0.30pp | 2q | +127.8%+$725.4K | |
| STRATEGY SHS | ROMO | $1.3M | 37,596 | -0.04pp | 7q | HELD | |
| 88636Y839 | $1.2M | 59,611 | - | new | NEW | ||
| VANGUARD STAR FDS | VXUS | $1.2M | 13,581 | -0.04pp | 3q | -3.9%-$46.8K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,713 | +0.02pp | 10q | +4.2%+$45.6K | |
| EA SERIES TRUST | IMOM | $984.2K | 22,742 | +0.08pp | 2q | +31.1%+$233.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $975.9K | 13,030 | -0.01pp | 3q | +11.1%+$97.6K | |
| ALPHABET INC | GOOG | $957.0K | 2,709 | +0.05pp | 6q | +6.4%+$57.6K | |
| SCHWAB STRATEGIC TR | SCHR | $931.0K | 37,754 | - | new | NEW | |
| ISHARES TR | IVV | $915.1K | 1,222 | flat | 7q | HELD | |
| EA SERIES TRUST | FRDM | $906.8K | 12,438 | +0.15pp | 4q | +44.8%+$280.7K | |
| EA SERIES TRUST | IVAL | $890.6K | 26,139 | +0.06pp | 2q | +36.5%+$238.4K | |
| TIDAL TRUST II | RSSX | $831.1K | 36,166 | -0.07pp | 4q | -1.2%-$10.3K | |
| PROSHARES TR CALL | TQQQ | $806.1K | 9,852 | +0.13pp | 7q | -0.7%-$6.1K | |
| JOHNSON & JOHNSON | JNJ | $793.5K | 3,125 | -0.03pp | 7q | +1.0%+$7.6K | |
| BROADCOM INC | AVGO | $789.5K | 2,090 | +0.02pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $775.4K | 8,758 | -2.40pp | 7q | -87.4%-$5.4M | |
| LISTED FDS TR CALL | MAGS | $733.0K | options only | - | new | OPTIONS | |
| PROSHARES TR | UDOW | $730.3K | 10,420 | +0.05pp | 7q | -1.9%-$13.9K | |
| ISHARES TR | USIG | $703.5K | 13,717 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $677.2K | 2,408 | flat | 4q | HELD | |
| META PLATFORMS INC | META | $676.2K | 1,200 | -0.01pp | 9q | +14.8%+$87.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $637.6K | 1,335 | +0.08pp | 2q | +17.2%+$93.6K | |
| VISA INC | V | $629.7K | 1,835 | flat | 7q | +1.4%+$8.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $621.6K | 1,190 | +0.01pp | 7q | +5.5%+$32.4K | |
| AMGEN INC | AMGN | $608.5K | 1,680 | -0.02pp | 3q | +5.3%+$30.4K | |
| ISHARES TR | IWM | $606.7K | 2,019 | +0.02pp | 5q | +5.3%+$30.3K | |
| PROCTER & GAMBLE CO CALL | PG | $584.3K | 3,885 | -0.14pp | 7q | -28.3%-$230.9K | |
| ISHARES TR | IMCG | $583.1K | 5,932 | +0.12pp | 2q | +87.1%+$271.5K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $578.8K | 7,691 | -0.03pp | 4q | +3.6%+$20.0K | |
| CATERPILLAR INC | CAT | $572.9K | 538 | +0.06pp | 3q | +0.6%+$3.2K | |
| SCHWAB STRATEGIC TR | SCHD | $567.5K | 17,898 | +0.05pp | 2q | +39.3%+$160.2K | |
| CHEVRON CORPORATION | CVX | $563.5K | 3,399 | -0.10pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $562.1K | 1,717 | -0.02pp | 7q | -3.4%-$20.0K | |
| CONSTELLATION ENERGY CORP | CEG | $512.0K | 2,062 | -0.06pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $501.5K | 3,196 | +0.04pp | 3q | +29.0%+$112.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $499.7K | 534 | -0.05pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $494.8K | 2,735 | -0.01pp | 4q | +1.3%+$6.2K | |
| WALMART INC CALL | WMT | $489.3K | 4,220 | -0.05pp | 7q | -0.6%-$3.0K | |
| DYCOM INDS INC | DY | $487.4K | 964 | +0.03pp | 3q | -9.4%-$50.6K | |
| ISHARES TR | IEF | $485.7K | 5,136 | -2.88pp | 7q | -92.5%-$6.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $474.7K | 8,239 | -0.01pp | 5q | +15.8%+$64.9K | |
| TIDAL TRUST II | RSSB | $437.2K | 14,212 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $434.6K | 4,057 | +0.01pp | 14q | +30.5%+$101.6K | |
| ISHARES TR | IJR | $428.9K | 2,892 | +0.01pp | 3q | +0.6%+$2.4K | |
| ASML HLDG NV | ASML | $427.7K | 215 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $426.9K | 831 | -0.02pp | 7q | +3.1%+$12.8K | |
| ISHARES SILVER TR | SLV | $425.4K | 7,955 | -0.08pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $424.4K | 5,067 | -0.01pp | 7q | HELD | |
| PEPSICO INC | PEP | $423.0K | 3,124 | -0.06pp | 7q | -1.2%-$5.0K | |
| MAIN STR CAP CORP | MAIN | $419.3K | 8,082 | -0.03pp | 7q | -1.8%-$7.5K | |
| LAM RESEARCH CORP | LRCX | $415.1K | 958 | +0.07pp | 2q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $414.1K | 5,291 | +0.04pp | 3q | +23.5%+$78.9K | |
| VANGUARD INDEX FDS | VUG | $410.9K | 4,770 | +0.03pp | 7q | +637.2%+$355.2K | |
| REAVES UTIL INCOME FD | UTG | $405.9K | 9,967 | -0.01pp | 3q | +5.1%+$19.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $403.0K | 1,482 | - | new | NEW | |
| ALLSTATE CORP | ALL | $401.9K | 1,689 | flat | 5q | +0.9%+$3.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $400.8K | 2,930 | -0.02pp | 4q | -1.7%-$6.8K | |
| CONSOLIDATED EDISON INC | ED | $397.1K | 3,590 | -0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VXF | $389.9K | 1,584 | +0.01pp | 7q | HELD | |
| WILLIAMS COS INC | WMB | $389.2K | 5,235 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $387.9K | 1,780 | -0.01pp | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $386.3K | 382 | +0.01pp | 3q | HELD | |
| CORNING INC | GLW | $384.7K | 1,506 | -0.12pp | 3q | -65.4%-$727.0K | |
| TOTALENERGIES SE | TTE | $372.2K | 4,787 | -0.05pp | 3q | -0.5%-$1.9K | |
| HOME DEPOT INC | HD | $370.9K | 1,052 | -0.01pp | 7q | -1.8%-$6.7K | |
| ISHARES TR | SHV | $370.6K | 3,358 | -0.03pp | 7q | -5.6%-$22.2K | |
| CHUBB LIMITED | CB | $365.4K | 1,073 | -0.02pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $364.2K | 310 | +0.02pp | 3q | HELD | |
| GSK PLC | GSK | $363.8K | 6,940 | -0.03pp | 7q | HELD | |
| ORACLE CORP | ORCL | $363.4K | 2,480 | -0.02pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $352.0K | 985 | +0.01pp | 3q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $350.4K | 6,953 | flat | 2q | +1.6%+$5.4K | |
| VERIZON COMMUNICATIONS INC CALL | VZ | $348.2K | 8,023 | -0.05pp | 4q | HELD | |
| FREEPORT-MCMORAN INC CALL | FCX | $346.4K | 8 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $344.1K | 2,934 | +0.04pp | 5q | +44.2%+$105.6K | |
| BLACKSTONE INC | BX | $343.9K | 2,922 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $343.1K | 3,744 | -0.84pp | 3q | -83.5%-$1.7M | |
| S&P GLOBAL INC | SPGI | $342.9K | 842 | flat | 6q | +21.7%+$61.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $335.1K | 6,920 | -0.02pp | 7q | HELD | |
| GMO ETF TRUST | QLTY | $335.0K | 8,048 | flat | 3q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $328.9K | 3,495 | +0.02pp | 2q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $323.0K | 12,116 | -0.03pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $315.5K | 619 | -0.05pp | 7q | +1.1%+$3.6K | |
| RTX CORPORATION | RTX | $301.3K | 1,588 | -0.02pp | 6q | +1.0%+$2.8K | |
| MOODYS CORP | MCO | $300.5K | 663 | -0.01pp | 3q | +0.9%+$2.7K | |
| SELECT SECTOR SPDR TR | XLRE | $292.9K | 6,653 | -0.01pp | 4q | +2.1%+$6.0K | |
| LOWES COS INC | LOW | $287.5K | 1,304 | -0.03pp | 7q | HELD | |
| TORONTO DOMINION BK ONT | TD | $286.1K | 2,356 | +0.01pp | 3q | HELD | |
| COCA COLA CO CALL | KO | $283.0K | 3,383 | -0.01pp | 3q | +3.0%+$8.2K | |
| ISHARES TR | MUB | $283.0K | 2,630 | -0.02pp | 7q | -0.9%-$2.7K | |
| ORLA MNG LTD NEW | ORLA | $279.8K | 28,582 | -0.04pp | 3q | +37.7%+$76.6K | |
| TRACTOR SUPPLY CO | TSCO | $272.6K | 8,625 | - | new | NEW | |
| ASSURANT INC | AIZ | $262.5K | 978 | +0.01pp | 3q | +4.0%+$10.2K | |
| DIREXION SHARES ETF TRUST | DRN | $256.5K | 24,339 | +0.05pp | 2q | +83.9%+$117.0K | |
| CISCO SYS INC CALL | CSCO | $255.5K | 975 | - | new | NEW | |
| VANECK ETF TRUST | SHYD | $255.3K | 11,150 | -0.02pp | 7q | -1.1%-$2.9K | |
| JANUS DETROIT STR TR | JSMD | $250.8K | 2,478 | - | new | NEW | |
| STMICROELECTRONICS N V CALL | STM | $247.1K | options only | -0.07pp | 2q | OPTIONS | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $243.5K | 3,000 | -0.03pp | 7q | -7.9%-$20.8K | |
| INNODATA INC | INOD | $240.9K | 3,188 | - | new | NEW | |
| TESLA INC | TSLA | $237.6K | 565 | flat | 7q | HELD | |
| ISHARES TR | DVY | $235.4K | 1,506 | flat | 2q | +11.1%+$23.4K | |
| BRADY CORP | BRC | $234.9K | 2,566 | flat | 3q | HELD | |
| CITIZENS & NORTHN CORP | CZNC | $234.7K | 10,067 | -0.01pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $232.7K | 465 | -0.02pp | 6q | -5.7%-$14.0K | |
| PROSHARES TR | UPRO | $232.0K | 1,636 | - | new | NEW | |
| MCDONALDS CORP | MCD | $231.4K | 856 | -0.03pp | 7q | HELD | |
| CLEAR SECURE INC | YOU | $231.3K | 4,150 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $230.9K | 4,052 | - | new | NEW | |
| ISHARES TR | TIP | $230.0K | 2,102 | -0.01pp | 2q | +7.3%+$15.6K | |
| SOUTHERN CO | SO | $229.3K | 2,396 | -0.02pp | 4q | -1.4%-$3.3K | |
| MERCK & CO INC CALL | MRK | $229.3K | 1,684 | -0.01pp | 2q | +1.8%+$3.9K | |
| SCHWAB STRATEGIC TR | SCHG | $229.3K | 6,775 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $221.8K | 2,055 | flat | 4q | HELD | |
| ISHARES TR | IWV | $220.6K | 517 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $217.4K | 2,631 | -0.01pp | 3q | HELD | |
| CARETRUST REIT INC | CTRE | $216.0K | 5,352 | - | new | NEW | |
| CENCORA INC | COR | $212.1K | 750 | -0.03pp | 5q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $210.8K | 6,707 | - | 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 |
|---|---|---|
| Funds & ETFs | $15.4M | 6.3% |
| Biotech & Pharma | $6.5M | 2.7% |
| Capital Markets | $5.7M | 2.3% |
| Software & IT Services | $5.4M | 2.2% |
| Industrials | $3.9M | 1.6% |
| Other sectors | $24.8M | 10.2% |
| Not classified | $182.7M | 74.8% |
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 | +6.3% | +14.8% | -8.5% | 99% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 99% |
| 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 | $244.4M | 169 | 21 | 74 | 35 | 10 | 34.9% | 15 |
| Q1 2026 | $211.3M | 158 | 22 | 58 | 49 | 14 | 40.9% | 24 |
| Q4 2025 | $198.3M | 150 | 30 | 76 | 28 | 9 | 34.4% | 7 |
| Q3 2025 | $185.2M | 129 | 27 | 46 | 37 | 5 | 39.0% | 63 |
| Q2 2025 | $170.2M | 107 | 17 | 44 | 30 | 10 | 43.0% | 28 |
| Q1 2025 | $161.4M | 100 | 18 | 33 | 30 | 7 | 54.9% | 36 |
| Q4 2024 | $158.7M | 89 | 72 | 11 | 6 | 68 | 49.4% | 8 |
| Q3 2024 | $121.5M | 85 | 67 | 6 | 12 | 64 | 51.2% | 30 |
| Q2 2024 | $139.8M | 82 | 13 | 31 | 33 | 6 | 43.1% | 44 |
| Q1 2024 | $129.5M | 75 | 16 | 29 | 20 | 6 | 42.2% | 46 |
| Q4 2023 | $116.1M | 65 | 13 | 17 | 24 | 6 | 57.6% | 39 |
| Q3 2023 | $111.3M | 58 | 8 | 14 | 21 | 7 | 70.7% | 23 |
| Q2 2023 | $117.4M | 57 | 12 | 20 | 20 | 5 | 59.8% | 13 |
| Q1 2023 | $114.1M | 50 | 9 | 17 | 14 | 13 | 75.4% | 25 |
| Q4 2022 | $113.9M | 54 | 14 | 10 | 19 | 6 | 69.6% | 17 |
| Q3 2022 | $109.6M | 46 | 5 | 10 | 17 | 9 | 84.9% | 18 |
| Q2 2022 | $118.8M | 50 | 2 | 19 | 14 | 22 | 84.3% | 11 |
| Q1 2022 | $139.1M | 70 | 6 | 22 | 22 | 6 | 60.9% | 18 |
| Q4 2021 | $141.4M | 70 | 6 | 24 | 19 | 2 | 57.4% | 13 |
| Q3 2021 | $126.2M | 66 | 4 | 30 | 16 | 2 | 51.7% | 28 |
| Q2 2021 | $126.9M | 64 | 4 | 30 | 17 | 0 | 47.4% | 120 |
| Q1 2021 | $117.7M | 60 | 5 | 25 | 17 | 3 | 50.3% | 211 |
| Q4 2020 | $107.0M | 58 | 0 | 0 | 0 | 0 | 51.5% | 301 |
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.