AVAII WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $29.7M | 603,272 | -0.23pp | 7q | HELD | |
| ISHARES TR | IVV | $24.1M | 31,186 | flat | 20q | -0.9%-$217.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $19.9M | 251,511 | -0.27pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $15.0M | 158,151 | +0.17pp | 6q | +3.2%+$460.9K | |
| NVIDIA CORPORATION | NVDA | $12.6M | 53,778 | +0.40pp | 14q | -1.6%-$207.3K | |
| ISHARES GOLD TR | IAU | $11.0M | 140,871 | +0.24pp | 18q | +7.0%+$721.0K | |
| TESLA INC | TSLA | $10.3M | 27,896 | -0.55pp | 19q | -2.2%-$234.2K | |
| PIMCO ETF TR | PYLD | $10.3M | 408,457 | -0.14pp | 8q | +2.5%+$254.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $10.0M | 66,099 | -0.31pp | 4q | +3.6%+$351.4K | |
| ISHARES TR | SOXX | $9.8M | 16,690 | -0.49pp | 15q | -5.3%-$545.9K | |
| CORNING INC | GLW | $9.1M | 55,494 | -1.17pp | 4q | +9.9%+$817.8K | |
| IREN LIMITED | IREN | $8.8M | 211,009 | +0.24pp | 10q | +24.0%+$1.7M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $8.6M | 46,989 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $8.3M | 113,787 | +1.06pp | 8q | +27.6%+$1.8M | |
| VICTORY PORTFOLIOS II | USTB | $8.2M | 164,576 | -0.01pp | 7q | +3.0%+$240.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $8.2M | 218,132 | -0.16pp | 2q | -7.2%-$640.5K | |
| TEMA ETF TRUST | VOLT | $8.1M | 219,907 | +1.80pp | 3q | +421.7%+$6.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.5M | 14,849 | +0.15pp | 16q | +9.2%+$631.3K | |
| APPLE INC | AAPL | $7.4M | 22,229 | +0.41pp | 20q | +9.7%+$656.7K | |
| INVESCO QQQ TR | QQQ | $7.3M | 9,740 | +0.08pp | 20q | +4.3%+$299.8K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $6.9M | 89,491 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $5.3M | 4,930 | +0.07pp | 9q | +15.1%+$693.2K | |
| RBB FUND TRUST | FEOE | $4.4M | 82,359 | -0.31pp | 3q | -18.4%-$996.9K | |
| DOUBLELINE ETF TRUST | DSCO | $3.4M | 140,613 | -0.10pp | 3q | -4.4%-$156.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.0M | 11,152 | +0.31pp | 3q | +73.9%+$1.3M | |
| ELI LILLY & CO | LLY | $2.9M | 2,522 | +0.24pp | 19q | +51.5%+$979.6K | |
| PROSHARES TR | USD | $2.5M | 24,864 | -0.04pp | 14q | HELD | |
| WISDOMTREE TR | DGRW | $2.3M | 23,241 | -0.01pp | 18q | -2.0%-$47.7K | |
| AMAZON COM INC | AMZN | $1.9M | 7,433 | +0.01pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,469 | flat | 20q | +0.9%+$16.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,733 | +0.02pp | 15q | -1.4%-$24.7K | |
| MERCK & CO INC | MRK | $1.7M | 11,720 | +0.02pp | 6q | -4.3%-$75.3K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $1.5M | 57,831 | +0.37pp | 6q | +414.3%+$1.2M | |
| TG THERAPEUTICS INC | TGTX | $1.5M | 27,096 | -0.03pp | 17q | -4.3%-$65.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $1.5M | 20,069 | -0.02pp | 20q | HELD | |
| WISDOMTREE TR | USFR | $1.4M | 28,448 | flat | 14q | +1.9%+$26.2K | |
| MICROSOFT CORP | MSFT | $1.4M | 2,731 | +0.13pp | 20q | +10.1%+$129.9K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.4M | 21,272 | flat | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,742 | +0.01pp | 20q | +0.6%+$7.7K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.3M | 25,373 | -0.06pp | 9q | -7.9%-$110.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,231 | -0.06pp | 20q | -3.1%-$38.7K | |
| FIRST TR EXCH TRADED FD III | FSMB | $1.1M | 55,320 | -0.01pp | 10q | +2.2%+$23.3K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 11,335 | -0.06pp | 20q | -1.7%-$18.3K | |
| HECLA MINING COMPANY | HL | $1.0M | 58,763 | +0.18pp | 3q | +137.1%+$584.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $993.8K | 16,252 | flat | 10q | -4.8%-$50.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $985.7K | 3,650 | +0.08pp | 13q | +296.7%+$737.2K | |
| ISHARES TR | USMV | $962.3K | 9,798 | flat | 20q | HELD | |
| ISHARES TR | IEFA | $935.3K | 9,641 | +0.07pp | 3q | +37.7%+$256.2K | |
| INVESCO QQQ TR PUT | QQQ | $899.5K | options only | - | new | OPTIONS | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $887.1K | 25,556 | -0.01pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $848.9K | 3,611 | -0.01pp | 20q | -2.0%-$17.4K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $840.9K | 7,045 | -0.02pp | 16q | -2.1%-$17.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $838.1K | 5,110 | - | new | NEW | |
| ISHARES TR | IEUR | $823.6K | 11,221 | +0.07pp | 3q | +52.6%+$283.8K | |
| ALPHABET INC | GOOG | $766.5K | 2,252 | -0.05pp | 10q | -11.9%-$103.8K | |
| ISHARES TR | IQLT | $765.2K | 15,365 | flat | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $739.3K | 10,650 | flat | 7q | HELD | |
| PAYPAL HLDGS INC | PYPL | $731.2K | 13,848 | +0.03pp | 3q | -4.0%-$30.2K | |
| OAKTREE SPECIALTY LENDING | OCSL | $729.1K | 61,242 | +0.03pp | 7q | +18.9%+$115.7K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $725.8K | 14,967 | -0.02pp | 10q | -2.5%-$18.2K | |
| ISHARES TR | IOO | $719.6K | 4,968 | +0.01pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $716.8K | 1,886 | -0.02pp | 20q | -8.6%-$67.6K | |
| EA SERIES TRUST | FRDM | $716.4K | 10,076 | +0.07pp | 2q | +63.6%+$278.5K | |
| EATON CORP PLC | ETN | $714.1K | 1,637 | +0.05pp | 3q | +32.1%+$173.6K | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $705.6K | 27,562 | flat | 7q | +1.1%+$7.3K | |
| SNAP INC | SNAP | $698.0K | 125,082 | +0.04pp | 10q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $693.0K | 8,961 | +0.02pp | 7q | +10.5%+$65.8K | |
| KRANESHARES TRUST | KWEB | $688.7K | 28,865 | +0.08pp | 10q | +78.5%+$303.0K | |
| CISCO SYS INC | CSCO | $680.8K | 6,068 | +0.01pp | 6q | +10.8%+$66.4K | |
| UNION PAC CORP | UNP | $676.4K | 2,431 | flat | 5q | HELD | |
| CAPRI HOLDINGS LIMITED | CPRI | $669.5K | 46,365 | +0.09pp | 9q | +146.5%+$397.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $655.7K | 6,935 | -0.01pp | 16q | -3.1%-$21.2K | |
| DOUBLELINE ETF TRUST | CAPE | $655.2K | 21,267 | -0.03pp | 15q | -7.1%-$49.8K | |
| ALTRIA GROUP INC | MO | $650.4K | 9,657 | -0.02pp | 16q | -3.0%-$20.3K | |
| JANUS DETROIT STR TR | JAAA | $648.4K | 12,844 | +0.01pp | 5q | +7.5%+$45.3K | |
| FIDELITY COVINGTON TRUST | FUTY | $638.1K | 12,386 | -2.27pp | 2q | -91.3%-$6.7M | |
| PIMCO ETF TR | MUNI | $637.5K | 12,818 | -0.02pp | 16q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $637.3K | 18,607 | +0.03pp | 2q | +25.5%+$129.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $631.4K | 1,335 | flat | 11q | +1.0%+$6.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $628.6K | 2,036 | flat | 8q | +3.0%+$18.5K | |
| HARBOR ETF TRUST | WINN | $594.6K | 17,155 | flat | 10q | -4.1%-$25.6K | |
| NOVO-NORDISK A S | NVO | $587.8K | 15,751 | -0.01pp | 5q | +20.7%+$100.9K | |
| VISTRA CORP | VST | $577.5K | 4,124 | flat | 2q | +18.6%+$90.7K | |
| PACER FDS TR | COWZ | $568.7K | 8,425 | flat | 19q | -3.9%-$23.2K | |
| APPLIED MATLS INC | AMAT | $550.3K | 1,019 | -0.07pp | 6q | -4.8%-$27.5K | |
| ISHARES TR | DGRO | $533.3K | 7,038 | flat | 20q | +1.0%+$5.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $523.6K | 2,774 | +0.06pp | 8q | +0.5%+$2.6K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $516.1K | 6,873 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWO | $516.0K | 1,430 | -0.02pp | 20q | HELD | |
| DBX ETF TR | DBEF | $508.3K | 9,238 | flat | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $505.0K | 2,443 | flat | 6q | -15.3%-$91.2K | |
| VICTORY PORTFOLIOS II | UITB | $495.7K | 11,101 | -0.02pp | 10q | -5.2%-$27.3K | |
| FIDELITY COVINGTON TRUST | FFLG | $489.3K | 14,191 | -0.01pp | 12q | -2.7%-$13.8K | |
| QUALCOMM INC | QCOM | $486.3K | 2,631 | - | new | NEW | |
| META PLATFORMS INC | META | $480.9K | 661 | +0.03pp | 20q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $480.8K | 7,611 | -0.03pp | 14q | -6.4%-$32.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $476.9K | 9,432 | -0.01pp | 16q | -2.7%-$13.0K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $474.7K | 5,919 | flat | 14q | +2.5%+$11.6K | |
| ETF OPPORTUNITIES TRUST | $468.5K | 23,616 | - | new | NEW | ||
| HERBALIFE LTD | HLF | $459.3K | 36,572 | - | new | NEW | |
| ISHARES TR | ICSH | $435.4K | 8,663 | -0.02pp | 17q | -11.9%-$59.0K | |
| LAM RESEARCH CORP | LRCX | $430.2K | 1,238 | -0.04pp | 5q | -3.7%-$16.7K | |
| ALPHABET INC | GOOGL | $426.3K | 1,241 | -0.01pp | 5q | +0.9%+$3.8K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $425.0K | 6,231 | -0.01pp | 19q | +6.3%+$25.1K | |
| PIMCO ETF TR | MINO | $422.4K | 9,931 | -0.01pp | 8q | +1.2%+$5.1K | |
| VANECK FDS | EMBX | $419.0K | 8,531 | +0.01pp | 3q | +15.4%+$55.9K | |
| COCA COLA CO | KO | $415.6K | 4,853 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $410.5K | 5,157 | -0.01pp | 20q | -1.9%-$8.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $406.9K | 4,795 | flat | 9q | +6.7%+$25.5K | |
| AB ACTIVE ETFS INC | FWD | $406.5K | 3,017 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $406.1K | 574 | -0.01pp | 6q | -7.9%-$34.7K | |
| VANGUARD WORLD FD | VHT | $386.8K | 1,240 | flat | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $383.0K | 1,826 | flat | 14q | +4.3%+$15.9K | |
| GILEAD SCIENCES INC | GILD | $377.7K | 2,609 | -0.01pp | 4q | -21.5%-$103.4K | |
| MCDONALDS CORP | MCD | $375.4K | 1,619 | -0.02pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $371.6K | 1,860 | flat | 6q | HELD | |
| BROADCOM INC | AVGO | $362.4K | 1,020 | -0.05pp | 5q | -28.4%-$143.5K | |
| WEC ENERGY GROUP INC | WEC | $356.4K | 3,508 | -0.02pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FVAL | $350.7K | 4,305 | flat | 16q | -2.0%-$7.1K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $350.2K | 3,033 | flat | 9q | +2.3%+$7.9K | |
| ISHARES TR | IVW | $348.7K | 2,423 | flat | 9q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $347.6K | 5,992 | -0.01pp | 9q | -1.3%-$4.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $341.1K | 7,589 | flat | 3q | HELD | |
| WISDOMTREE TR | WTV | $339.2K | 3,289 | +0.01pp | 3q | +17.4%+$50.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $332.7K | 9,086 | - | new | NEW | |
| ORACLE CORP | ORCL | $330.8K | 2,324 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $329.9K | 12,660 | - | new | NEW | |
| ISHARES INC | EEMV | $329.3K | 4,400 | flat | 20q | -0.7%-$2.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $325.6K | 6,823 | +0.01pp | 8q | -20.4%-$83.4K | |
| VANECK ETF TRUST | SMH | $324.6K | 515 | -0.05pp | 7q | -28.3%-$128.0K | |
| LULULEMON ATHLETICA INC | LULU | $324.2K | 3,433 | - | new | NEW | |
| WALMART INC | WMT | $321.2K | 3,081 | -0.03pp | 16q | -14.2%-$53.4K | |
| THE TRADE DESK INC | TTD | $320.3K | 26,806 | - | new | NEW | |
| ISHARES TR | IJH | $318.7K | 4,343 | -0.01pp | 20q | -2.3%-$7.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $317.9K | 4,128 | flat | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $312.2K | 1,964 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $308.5K | 4,898 | -0.01pp | 2q | -9.6%-$32.6K | |
| ISHARES TR | SHY | $304.4K | 3,756 | flat | 16q | +6.8%+$19.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $301.2K | 327 | - | new | NEW | |
| PIMCO ETF TR | BOND | $298.0K | 3,444 | flat | 8q | +6.7%+$18.7K | |
| ISHARES TR | IJR | $291.0K | 2,101 | -0.02pp | 8q | -13.2%-$44.2K | |
| SELECT SECTOR SPDR TR | XLU | $276.4K | 6,940 | -0.03pp | 5q | -16.7%-$55.4K | |
| WISDOMTREE TR | DGS | $276.2K | 4,363 | -0.01pp | 17q | -2.5%-$7.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $275.6K | 1,764 | flat | 4q | HELD | |
| NATIXIS ETF TRUST II | LSGR | $270.0K | 5,958 | flat | 6q | HELD | |
| FRANKLIN TEMPLETON ETF TR | INCM | $268.1K | 9,405 | flat | 3q | +7.9%+$19.7K | |
| ISHARES TR | LQD | $268.0K | 2,632 | -0.01pp | 14q | -1.8%-$4.8K | |
| VANECK ETF TRUST | EMLC | $267.4K | 10,862 | flat | 3q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $267.1K | 3,287 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $261.2K | 480 | +0.01pp | 8q | -2.2%-$6.0K | |
| ISHARES TR | PFF | $260.9K | 8,827 | -0.01pp | 5q | -5.4%-$15.0K | |
| PROCTER & GAMBLE CO | PG | $256.4K | 1,769 | flat | 16q | HELD | |
| CITIGROUP INC | C | $253.0K | 1,969 | -0.01pp | 11q | -3.7%-$9.8K | |
| PLEXUS CORP | PLXS | $252.6K | 925 | -0.03pp | 3q | -19.6%-$61.5K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $249.5K | 1,504 | flat | 2q | HELD | |
| INTUIT | INTU | $246.8K | 878 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $245.3K | 4,180 | flat | 5q | -2.6%-$6.5K | |
| PIMCO ETF TR | LTPZ | $245.2K | 5,462 | flat | 7q | +8.9%+$20.0K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $239.7K | 6,499 | flat | 5q | +2.2%+$5.2K | |
| ISHARES TR | ILF | $231.1K | 6,607 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $229.1K | 4,931 | -0.01pp | 13q | -4.3%-$10.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $222.6K | 763 | flat | 2q | HELD | |
| VANECK ETF TRUST | MOAT | $219.5K | 2,066 | flat | 2q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $219.2K | 9,228 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $218.8K | 1,600 | -0.01pp | 5q | -11.1%-$27.4K | |
| ISHARES INC | EWZ | $214.7K | 5,621 | -0.17pp | 3q | -74.9%-$642.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $213.8K | 5,351 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PTH | $213.4K | 3,545 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $209.9K | 2,951 | flat | 2q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $209.1K | 3,097 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $208.3K | 673 | -0.03pp | 2q | -19.0%-$48.9K | |
| GLOBAL X FDS | AIQ | $205.9K | 3,108 | flat | 2q | +0.8%+$1.7K | |
| ISHARES ETHEREUM TR | ETHA | $204.9K | 10,187 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $201.9K | 4,398 | - | new | NEW | |
| PAYPAL HLDGS INC CALL | PYPL | $200.6K | options only | - | new | OPTIONS | |
| INVESCO EXCHANGE TRADED FD T | PPA | $200.5K | 1,288 | -0.01pp | 5q | HELD | |
| CIPHER DIGITAL INC | CIFR | $193.6K | 12,326 | -0.21pp | 2q | -66.0%-$375.6K | |
| SOLUNA HOLDINGS INC | SLNH | $19.7K | 18,415 | flat | 2q | +0.7% |
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 | $25.1M | 7.2% |
| Capital Markets | $22.0M | 6.3% |
| Banks & Lending | $12.1M | 3.5% |
| Autos & Aerospace | $10.3M | 3.0% |
| Funds & ETFs | $10.3M | 2.9% |
| Mining & Metals | $10.1M | 2.9% |
| Insurance | $9.0M | 2.6% |
| Computer Hardware | $8.1M | 2.3% |
| Biotech & Pharma | $8.0M | 2.3% |
| Software & IT Services | $6.2M | 1.8% |
| Other sectors | $13.0M | 3.7% |
| Not classified | $213.9M | 61.4% |
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 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $348.2M | 178 | 21 | 57 | 61 | 19 | 43.9% | 9 |
| Q2 2026 | $340.5M | 176 | 30 | 51 | 61 | 12 | 45.9% | 41 |
| Q1 2026 | $286.6M | 158 | 27 | 44 | 66 | 13 | 47.2% | 21 |
| Q4 2025 | $275.9M | 144 | 7 | 54 | 59 | 13 | 48.8% | 13 |
| Q3 2025 | $262.9M | 150 | 25 | 54 | 39 | 7 | 49.6% | 20 |
| Q2 2025 | $225.0M | 132 | 18 | 49 | 48 | 10 | 51.4% | 15 |
| Q1 2025 | $187.3M | 124 | 12 | 42 | 52 | 16 | 54.9% | 16 |
| Q4 2024 | $203.2M | 128 | 21 | 41 | 53 | 22 | 53.2% | 21 |
| Q3 2024 | $198.0M | 129 | 17 | 37 | 60 | 30 | 53.0% | 16 |
| Q2 2024 | $180.4M | 142 | 16 | 47 | 61 | 10 | 46.5% | 31 |
| Q1 2024 | $170.4M | 136 | 12 | 52 | 62 | 19 | 46.8% | 29 |
| Q4 2023 | $153.4M | 143 | 17 | 57 | 56 | 16 | 49.1% | 36 |
| Q3 2023 | $132.1M | 142 | 16 | 68 | 44 | 14 | 45.7% | 24 |
| Q2 2023 | $130.2M | 140 | 26 | 54 | 54 | 11 | 44.7% | 31 |
| Q1 2023 | $114.7M | 125 | 17 | 58 | 35 | 14 | 45.7% | 10 |
| Q4 2022 | $111.9M | 122 | 28 | 54 | 33 | 15 | 44.9% | 25 |
| Q3 2022 | $96.3M | 109 | 17 | 52 | 30 | 11 | 46.8% | 45 |
| Q2 2022 | $93.5M | 103 | 16 | 40 | 31 | 25 | 57.2% | 43 |
| Q1 2022 | $108.2M | 112 | 45 | 34 | 21 | 30 | 57.3% | 14 |
| Q4 2021 | $99.8M | 97 | 0 | 0 | 0 | 0 | 57.6% | 45 |
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.