MARIPAU WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $25.5M | 290,177 | +0.69pp | 19q | +16.1%+$3.5M | |
| PACER FDS TR | PSFF | $20.8M | 609,086 | -0.99pp | 19q | +2.0%+$417.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.7M | 206,301 | -0.14pp | 19q | +7.7%+$1.1M | |
| APTUS COLLARED INV | ACIO | $10.6M | 227,941 | -0.03pp | 10q | +10.5%+$1.0M | |
| VANGUARD INDEX FDS | VOO | $7.4M | 10,843 | +0.44pp | 7q | +28.6%+$1.7M | |
| VANGUARD INDEX FDS | VTI | $7.2M | 19,518 | +0.59pp | 7q | +38.5%+$2.0M | |
| BNY MELLON ETF TRUST | BKAG | $7.2M | 169,814 | -0.15pp | 9q | +15.9%+$984.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.8M | 9,158 | +0.30pp | 7q | +22.4%+$1.3M | |
| APTUS DEFINED RISK ETF | DRSK | $6.1M | 211,055 | -0.26pp | 10q | +4.0%+$232.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.7M | 26,529 | +0.03pp | 7q | +12.7%+$638.3K | |
| APPLE INC | AAPL | $4.9M | 17,099 | +0.09pp | 19q | +13.7%+$595.8K | |
| ISHARES TR | IVV | $4.8M | 6,402 | +0.23pp | 19q | +24.0%+$928.4K | |
| VANGUARD INDEX FDS | VB | $4.8M | 15,652 | +0.07pp | 7q | +10.7%+$458.0K | |
| SCHWAB STRATEGIC TR | SCHD | $4.5M | 140,462 | +0.24pp | 7q | +40.7%+$1.3M | |
| Aptus Large Cap Upside ETF | UPSD | $4.2M | 150,341 | +0.06pp | 6q | +16.0%+$585.3K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 20,785 | -0.07pp | 13q | +2.9%+$116.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.9M | 118,434 | -0.84pp | 10q | -11.0%-$489.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.9M | 12,868 | +0.14pp | 7q | +7.5%+$272.7K | |
| DOUBLELINE ETF TRUST | DMBS | $3.9M | 78,416 | -0.22pp | 9q | +6.0%+$219.5K | |
| AMAZON COM INC | AMZN | $3.6M | 14,946 | +0.10pp | 7q | +17.1%+$521.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.5M | 58,036 | -0.04pp | 19q | +8.3%+$266.8K | |
| OPUS SMALL CAP VALUE | OSCV | $3.5M | 82,016 | flat | 9q | +14.8%+$448.2K | |
| APTUS DRAWDOWN MANAGED | ADME | $3.4M | 61,187 | +0.05pp | 9q | +13.7%+$413.6K | |
| EA SERIES TRUST | FRDM | $3.4M | 46,045 | +0.04pp | 6q | -4.6%-$163.9K | |
| ISHARES TR | IUSB | $2.8M | 60,998 | +0.11pp | 19q | +39.2%+$792.1K | |
| FIDELITY COVINGTON TRUST | FELC | $2.8M | 66,659 | +0.16pp | 9q | +27.1%+$595.0K | |
| ETF SER SOLUTIONS | DUBS | $2.8M | 66,814 | +0.03pp | 9q | +10.2%+$257.1K | |
| ETF SER SOLUTIONS | IDUB | $2.8M | 101,148 | -0.01pp | 10q | +9.0%+$230.5K | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,694 | +0.38pp | 7q | +58.7%+$1.0M | |
| MICROSOFT CORP | MSFT | $2.7M | 7,173 | -0.01pp | 7q | +20.5%+$460.3K | |
| VANECK ETF TRUST | SMH | $2.5M | 3,886 | +0.26pp | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $2.3M | 18,840 | +0.15pp | 7q | +785.8%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHP | $2.2M | 81,181 | -0.12pp | 5q | +5.9%+$120.4K | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,152 | +0.61pp | 2q | +437.1%+$1.8M | |
| APTUS ENHANCED YIELD | JUCY | $2.1M | 95,996 | -0.13pp | 11q | +4.7%+$94.8K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 22,766 | -0.02pp | 7q | +509.4%+$1.6M | |
| ISHARES TR | IVW | $1.9M | 13,778 | -0.04pp | 12q | -4.8%-$95.0K | |
| ALPHABET INC | GOOGL | $1.9M | 5,261 | +0.05pp | 7q | +7.3%+$128.2K | |
| BLACKROCK ETF TRUST | DYNF | $1.8M | 26,511 | -0.07pp | 10q | -4.9%-$93.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.7M | 45,276 | -0.17pp | 5q | -11.4%-$212.1K | |
| ISHARES TR | IVE | $1.5M | 6,819 | -0.26pp | 7q | -22.2%-$442.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,025 | flat | 7q | +18.9%+$240.6K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,293 | -0.13pp | 19q | -12.9%-$203.8K | |
| GAMESTOP CORP | GME | $1.3M | 60,953 | -0.15pp | 5q | -2.1%-$28.5K | |
| INNOVATOR ETFS TRUST | BUFF | $1.3M | 25,455 | +0.11pp | 5q | +50.9%+$451.9K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,390 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $1.3M | 18,703 | +0.04pp | 3q | +21.7%+$233.4K | |
| ISHARES TR | GOVT | $1.3M | 56,230 | -0.08pp | 19q | +6.5%+$78.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,308 | flat | 6q | +30.5%+$286.3K | |
| META PLATFORMS INC | META | $1.2M | 2,143 | -0.05pp | 7q | +12.9%+$138.0K | |
| WALMART INC | WMT | $1.2M | 10,523 | -0.17pp | 11q | -3.9%-$48.7K | |
| ISHARES INC | IEMG | $1.2M | 14,346 | -0.07pp | 19q | -10.6%-$141.5K | |
| TESLA INC | TSLA | $1.2M | 2,768 | +0.01pp | 7q | +12.8%+$132.4K | |
| ISHARES TR | MBB | $1.2M | 12,294 | -0.07pp | 19q | +5.6%+$62.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.2M | 22,609 | +0.17pp | 5q | +139.7%+$676.6K | |
| BROADCOM INC | AVGO | $1.1M | 2,933 | +0.19pp | 7q | +93.5%+$536.5K | |
| VANGUARD WELLINGTON FD | VFMV | $992.5K | 7,124 | +0.08pp | 5q | +53.2%+$344.5K | |
| VISA INC | V | $984.2K | 2,864 | flat | 7q | +8.0%+$72.5K | |
| BLACKROCK ETF TRUST | BAI | $969.7K | 18,395 | -0.02pp | 5q | -26.5%-$349.8K | |
| JPMORGAN CHASE & CO | JPM | $961.3K | 2,930 | -0.04pp | 7q | -1.8%-$18.0K | |
| BLACKROCK ETF TRUST | CORO | $956.9K | 26,147 | +0.07pp | 2q | +33.8%+$241.8K | |
| SPDR GOLD TR | GLD | $921.8K | 2,502 | -0.14pp | 7q | HELD | |
| STRATEGY INC | MSTR | $892.2K | 9,149 | -0.02pp | 7q | +46.3%+$282.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $877.0K | 18,109 | -0.06pp | 19q | +1.8%+$15.4K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $864.1K | 15,514 | -0.02pp | 7q | +16.0%+$119.0K | |
| SPDR INDEX SHS FDS | SPDW | $855.5K | 16,973 | +0.03pp | 5q | +25.9%+$176.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $843.0K | 36,446 | -0.04pp | 19q | +8.5%+$65.9K | |
| VANGUARD BD INDEX FDS | BSV | $830.7K | 10,663 | -0.06pp | 19q | +1.9%+$15.7K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $829.3K | 59,866 | -0.02pp | 6q | +16.5%+$117.2K | |
| ALPHABET INC | GOOG | $800.7K | 2,265 | +0.01pp | 7q | +4.2%+$32.5K | |
| VANGUARD WORLD FD | VHT | $797.7K | 2,670 | +0.05pp | 7q | +36.9%+$214.8K | |
| ISHARES TR | IMCG | $788.1K | 8,021 | +0.05pp | 7q | +21.3%+$138.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $763.2K | 13,520 | +0.02pp | 4q | +31.1%+$180.9K | |
| ISHARES TR | ACWX | $739.3K | 9,714 | +0.02pp | 2q | +20.3%+$125.0K | |
| VANGUARD MUN BD FDS | VTEB | $714.2K | 14,119 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $697.2K | 13,845 | +0.01pp | 2q | +5.6%+$36.7K | |
| SELECT SECTOR SPDR TR | XLU | $696.4K | 15,362 | +0.02pp | 6q | +38.2%+$192.3K | |
| AMPHENOL CORP | APH | $667.4K | 3,776 | +0.04pp | 2q | +5.4%+$34.5K | |
| SPDR SERIES TRUST | SPYG | $654.8K | 5,503 | +0.09pp | 5q | +66.6%+$261.8K | |
| MICRON TECHNOLOGY INC | MU | $651.7K | 565 | +0.14pp | 3q | -11.3%-$83.1K | |
| CALAMOS ETF TR | CPRY | $650.6K | 23,248 | -0.06pp | 6q | -4.2%-$28.2K | |
| FORD MTR CO | F | $641.9K | 46,183 | -0.01pp | 19q | -0.9%-$5.9K | |
| BLACKROCK ETF TRUST | IALT | $608.0K | 21,676 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $601.6K | 11,623 | flat | 4q | +14.2%+$74.8K | |
| ISHARES GOLD TRUST MICRO | IAUM | $586.1K | 14,648 | -0.11pp | 17q | -4.9%-$30.3K | |
| CALAMOS ETF TR | CPNQ | $586.0K | 21,389 | -0.10pp | 6q | -19.9%-$146.0K | |
| ISHARES TR | IXUS | $579.5K | 6,072 | -0.02pp | 19q | +0.9%+$5.0K | |
| SELECT SECTOR SPDR TR | XLC | $579.3K | 5,410 | +0.01pp | 5q | +37.4%+$157.6K | |
| AMERICAN TOWER CORP | AMT | $543.5K | 3,303 | -0.03pp | 5q | +11.0%+$53.6K | |
| PROGRESSIVE CORP | PGR | $543.4K | 2,478 | +0.01pp | 7q | +18.5%+$84.9K | |
| INNOVATOR ETFS TRUST | SFLR | $536.4K | 13,904 | - | new | NEW | |
| CHEMED CORP NEW | CHE | $529.8K | 1,132 | +0.03pp | 7q | +16.7%+$75.8K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $526.6K | 11,250 | -0.04pp | 19q | +1.8%+$9.2K | |
| ISHARES TR | EFG | $522.0K | 4,197 | -0.02pp | 2q | +1.9%+$9.7K | |
| QUANTA SVCS INC | PWR | $513.2K | 709 | -0.08pp | 7q | -35.3%-$280.1K | |
| SERVICENOW INC | NOW | $509.2K | 5,102 | +0.02pp | 5q | +49.2%+$167.9K | |
| BLACKROCK ETF TRUST | THRO | $499.5K | 11,589 | -0.14pp | 5q | -42.0%-$361.6K | |
| DIAMONDBACK ENERGY INC | FANG | $496.9K | 2,810 | -0.12pp | 7q | -16.7%-$99.6K | |
| STEEL DYNAMICS INC | STLD | $479.3K | 2,089 | +0.01pp | 7q | +0.6%+$2.8K | |
| VANGUARD WHITEHALL FDS | VYM | $471.2K | 2,982 | flat | 3q | +13.8%+$57.2K | |
| ISHARES TR | IWY | $469.1K | 1,614 | -0.01pp | 7q | -1.5%-$7.0K | |
| VANGUARD INDEX FDS | VNQ | $466.0K | 4,832 | flat | 3q | +13.5%+$55.3K | |
| ELI LILLY & CO | LLY | $457.5K | 381 | flat | 5q | -7.3%-$36.0K | |
| DIMENSIONAL ETF TRUST | DISV | $457.4K | 11,397 | +0.02pp | 2q | +35.7%+$120.2K | |
| ISHARES TR | QUAL | $455.5K | 2,077 | -0.31pp | 16q | -62.8%-$769.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $454.6K | 2,814 | -0.04pp | 5q | -29.8%-$192.5K | |
| SPDR SERIES TRUST | SPMD | $453.1K | 6,708 | +0.01pp | 3q | +14.2%+$56.5K | |
| COPART INC | CPRT | $448.1K | 15,789 | flat | 7q | +40.1%+$128.4K | |
| VANGUARD INDEX FDS | VO | $444.9K | 5,522 | +0.01pp | 3q | +356.7%+$347.5K | |
| WELLS FARGO & CO | WFC | $444.2K | 5,376 | -0.02pp | 7q | +3.1%+$13.3K | |
| ISHARES TR | EFV | $429.3K | 5,608 | -0.35pp | 19q | -63.8%-$757.2K | |
| LINDE PLC | LIN | $425.6K | 820 | -0.03pp | 3q | +0.6%+$2.6K | |
| BOEING CO | BA | $424.9K | 1,961 | +0.01pp | 3q | +19.4%+$68.9K | |
| SCHWAB STRATEGIC TR | SCHH | $421.8K | 17,814 | +0.01pp | 2q | +16.7%+$60.2K | |
| VANGUARD BD INDEX FDS | BIV | $414.4K | 5,403 | -0.03pp | 7q | +1.6%+$6.7K | |
| ISHARES TR | TLH | $409.2K | 4,080 | -0.09pp | 5q | -21.8%-$113.9K | |
| VANGUARD INDEX FDS | VV | $407.9K | 1,186 | +0.01pp | 2q | +14.9%+$53.0K | |
| VANGUARD BD INDEX FDS | BLV | $406.2K | 5,892 | -0.03pp | 7q | +1.9%+$7.6K | |
| ISHARES TR | IDEV | $402.8K | 4,525 | flat | 2q | +16.4%+$56.8K | |
| ISHARES TR | IWM | $400.4K | 1,333 | +0.01pp | 3q | +9.7%+$35.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $400.1K | 2,549 | +0.01pp | 2q | +15.5%+$53.8K | |
| BONDBLOXX ETF TRUST | XTEN | $399.0K | 8,754 | -0.12pp | 5q | -33.4%-$199.8K | |
| VANGUARD WORLD FD | VCR | $388.0K | 979 | -0.01pp | 7q | +3.2%+$11.9K | |
| ISHARES TR | USMV | $374.2K | 3,879 | -0.02pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $369.3K | 4,101 | +0.04pp | 2q | +45.7%+$115.9K | |
| LAM RESEARCH CORP | LRCX | $360.8K | 833 | - | new | NEW | |
| ORACLE CORP | ORCL | $351.2K | 2,396 | -0.02pp | 5q | +4.1%+$13.9K | |
| NETFLIX INC | NFLX | $350.8K | 4,914 | -0.07pp | 7q | +8.6%+$27.8K | |
| SPDR SERIES TRUST | SPYV | $348.2K | 5,728 | - | new | NEW | |
| ISHARES TR | MTUM | $345.7K | 1,008 | -0.03pp | 7q | -30.8%-$153.7K | |
| CALAMOS ETF TR | CPSD | $342.4K | 12,827 | -0.04pp | 6q | -7.5%-$27.7K | |
| GLOBAL X FDS | SHLD | $337.6K | 5,653 | -0.02pp | 4q | +22.5%+$62.0K | |
| EXXON MOBIL CORP | XOMXXXX | $324.4K | 2,373 | -0.06pp | 7q | +2.3%+$7.4K | |
| THE CIGNA GROUP | CI | $316.3K | 1,147 | -0.01pp | 7q | +6.8%+$20.1K | |
| VANECK ETF TRUST | HYD | $312.2K | 6,061 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIS | $311.0K | 8,877 | -0.02pp | 3q | +1.1%+$3.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $306.3K | 7,426 | -0.01pp | 3q | +4.6%+$13.5K | |
| AMERICAN CENTY ETF TR | AVEM | $303.3K | 3,143 | -0.08pp | 3q | -40.6%-$207.4K | |
| ISHARES TR | TLT | $295.9K | 3,424 | -0.04pp | 19q | -8.1%-$25.9K | |
| DIMENSIONAL ETF TRUST | DFAW | $294.9K | 3,562 | -0.01pp | 3q | +4.1%+$11.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $290.9K | 501 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $289.5K | 817 | -0.02pp | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $287.8K | 3,204 | flat | 3q | -11.3%-$36.7K | |
| ISHARES SILVER TR | SLV | $287.5K | 5,377 | -0.06pp | 3q | HELD | |
| ISHARES TR | IWX | $279.5K | 2,658 | -0.01pp | 7q | -1.8%-$5.2K | |
| DIMENSIONAL ETF TRUST | DFGX | $279.5K | 5,215 | -0.01pp | 3q | +12.8%+$31.6K | |
| SHOPIFY INC | SHOP | $273.6K | 2,501 | -0.02pp | 4q | +11.5%+$28.2K | |
| DISNEY WALT CO | DIS | $271.4K | 2,819 | -0.01pp | 3q | +15.2%+$35.8K | |
| DBX ETF TR | HDEF | $261.3K | 8,130 | -0.02pp | 6q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $257.3K | 8,095 | -0.01pp | 2q | +14.7%+$33.1K | |
| ISHARES TR | SYSB | $256.6K | 2,893 | -0.02pp | 2q | +5.6%+$13.6K | |
| JOHNSON & JOHNSON | JNJ | $250.5K | 987 | -0.02pp | 2q | -5.3%-$14.0K | |
| GE VERNOVA INC | GEV | $246.8K | 210 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $244.6K | 498 | -0.01pp | 2q | -8.1%-$21.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $243.5K | 1,999 | -0.02pp | 5q | +20.6%+$41.7K | |
| CITIGROUP INC | C | $230.4K | 1,646 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $230.2K | 2,395 | - | new | NEW | |
| ISHARES TR | IJR | $227.6K | 1,535 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $224.9K | 311 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $222.8K | 437 | -0.04pp | 7q | -1.1%-$2.5K | |
| PARKER-HANNIFIN CORP | PH | $222.8K | 228 | -0.01pp | 7q | -3.8%-$8.8K | |
| CORNING INC | GLW | $221.3K | 866 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XHLF | $221.2K | 4,397 | -0.02pp | 2q | +1.1%+$2.3K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $218.5K | 4,359 | -0.03pp | 7q | -8.6%-$20.6K | |
| ISHARES TR | PFF | $214.4K | 7,032 | -0.03pp | 2q | -10.1%-$24.2K | |
| FIRST TR EXCH TRADED FD III | FTLS | $213.7K | 2,896 | -0.01pp | 7q | -0.9%-$1.8K | |
| MORGAN STANLEY | MS | $212.5K | 1,016 | - | new | NEW | |
| LOWES COS INC | LOW | $212.3K | 963 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | $212.3K | 6,713 | -0.04pp | 7q | -15.6%-$39.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $208.7K | 4,627 | - | new | NEW | |
| DOUBLELINE ETF TRUST | DSCO | $208.7K | 8,372 | -0.06pp | 2q | -33.3%-$104.0K | |
| SSGA ACTIVE TR | XLSR | $204.4K | 3,155 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $201.2K | 1,372 | -0.02pp | 2q | -1.4%-$2.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $201.0K | 849 | - | new | NEW | |
| AMERICAN BITCOIN CORP. | ABTC | $27.6K | 40,586 | -0.01pp | 2q | HELD | |
| GEVO INC | GEVO | $21.9K | 14,600 | -0.01pp | 5q | +8.5%+$1.7K | |
| ETF OPPORTUNITIES TRUST | BMNU | $7.3K | 11,000 | - | 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 | $9.6M | 3.4% |
| Retail & Consumer | $8.0M | 2.8% |
| Software & IT Services | $8.0M | 2.8% |
| Semiconductors & Electronics | $7.4M | 2.6% |
| Capital Markets | $7.1M | 2.5% |
| Computer Hardware | $5.2M | 1.8% |
| Other sectors | $15.8M | 5.6% |
| Not classified | $219.5M | 78.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $280.5M | 177 | 20 | 107 | 43 | 9 | 40.0% | 42 |
| Q1 2026 | $227.5M | 166 | 23 | 91 | 41 | 11 | 39.8% | 58 |
| Q4 2025 | $217.4M | 154 | 22 | 83 | 40 | 5 | 40.5% | 48 |
| Q3 2025 | $198.7M | 137 | 6 | 48 | 74 | 29 | 42.3% | 45 |
| Q2 2025 | $198.5M | 160 | 37 | 69 | 46 | 11 | 38.8% | 43 |
| Q1 2025 | $174.3M | 134 | 13 | 56 | 62 | 17 | 43.4% | 43 |
| Q4 2024 | $168.6M | 138 | 92 | 23 | 22 | 4 | 40.6% | 36 |
| Q3 2024 | $115.5M | 50 | 3 | 26 | 18 | 101 | 57.4% | 21 |
| Q2 2024 | $146.4M | 148 | 28 | 57 | 51 | 23 | 41.0% | 31 |
| Q1 2024 | $133.3M | 143 | 39 | 51 | 48 | 5 | 42.3% | 44 |
| Q4 2023 | $115.0M | 109 | 23 | 23 | 58 | 15 | 48.2% | 45 |
| Q3 2023 | $108.7M | 101 | 16 | 32 | 47 | 15 | 47.3% | 46 |
| Q2 2023 | $112.4M | 100 | 29 | 33 | 34 | 7 | 46.4% | 45 |
| Q1 2023 | $96.2M | 78 | 3 | 17 | 46 | 4 | 50.7% | 68 |
| Q4 2022 | $96.1M | 79 | 3 | 34 | 35 | 7 | 50.3% | 20 |
| Q3 2022 | $92.7M | 83 | 19 | 39 | 22 | 8 | 49.4% | 35 |
| Q2 2022 | $92.5M | 72 | 7 | 17 | 46 | 22 | 54.2% | 42 |
| Q1 2022 | $110.7M | 87 | 13 | 41 | 30 | 7 | 52.4% | 40 |
| Q4 2021 | $105.5M | 81 | 0 | 0 | 0 | 0 | 52.1% | 42 |
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.