Financial Connections Group, Inc.
Reported holdings as of Q1 2026, from 18 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 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
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $43.4K | 962,980 | -0.43pp | 18q | HELD | |
| VANGUARD WORLD FD | ESGV | $18.7K | 166,585 | -0.76pp | 8q | -4.6% | |
| DIMENSIONAL ETF TRUST | DFIV | $16.9K | 320,867 | +0.19pp | 18q | -3.5% | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $16.3K | 345,985 | +0.24pp | 8q | +3.8% | |
| VANGUARD INDEX FDS | VUG | $13.9K | 31,799 | -0.52pp | 8q | HELD | |
| ISHARES TR | USXF | $12.6K | 227,786 | -0.41pp | 18q | -5.7% | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $11.6K | 242,579 | +1.21pp | 8q | +43.7%+$3.5K | |
| PGIM ROCK ETF TR | PBFR | $10.2K | 351,152 | +0.19pp | 6q | +5.2% | |
| VANGUARD WORLD FD | VSGX | $9.6K | 133,556 | +0.16pp | 8q | +3.6% | |
| DIMENSIONAL ETF TRUST | DFAX | $8.9K | 263,308 | +0.02pp | 18q | -4.0% | |
| ISHARES TR | CMF | $8.7K | 153,857 | -0.07pp | 8q | -2.2% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.7K | 152,150 | -0.18pp | 14q | -7.3% | |
| VANGUARD WHITEHALL FDS | VIGI | $6.8K | 76,502 | -0.31pp | 8q | -9.6% | |
| GMO ETF TRUST | QLTY | $6.4K | 178,032 | -0.22pp | 9q | -4.3% | |
| APPLE INC | AAPL | $6.2K | 24,264 | -0.14pp | 18q | -0.7% | |
| DIMENSIONAL ETF TRUST | DIHP | $5.7K | 177,303 | +0.28pp | 3q | +13.4% | |
| ISHARES TR | DMXF | $5.7K | 75,280 | -0.02pp | 18q | -2.4% | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $5.6K | 74,025 | -0.04pp | 7q | -4.3% | |
| DIMENSIONAL ETF TRUST | DUHP | $5.5K | 150,502 | +0.18pp | 3q | +13.0% | |
| ISHARES INC | ACWV | $5.3K | 44,539 | +0.01pp | 8q | -1.0% | |
| DIMENSIONAL ETF TRUST | DFUS | $5.1K | 71,943 | -0.03pp | 18q | +1.8% | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $5.0K | 190,872 | +0.14pp | 6q | +7.8% | |
| VANGUARD INDEX FDS | VV | $4.2K | 13,968 | -0.06pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $3.5K | 90,186 | +0.33pp | 18q | +33.1% | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.6K | 51,033 | -0.06pp | 10q | -6.5% | |
| SPDR INDEX SHS FDS | SPDW | $2.4K | 52,840 | +0.03pp | 18q | -0.6% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3K | 4,878 | -0.02pp | 18q | +1.1% | |
| ISHARES TR | IWF | $1.9K | 4,494 | -0.07pp | 8q | -0.6% | |
| DIMENSIONAL ETF TRUST | DFSU | $1.9K | 46,359 | -0.01pp | 14q | +2.7% | |
| VANGUARD INDEX FDS | VTI | $1.8K | 5,745 | -0.04pp | 8q | -2.8% | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $1.8K | 41,161 | -0.02pp | 18q | -2.9% | |
| VANGUARD INDEX FDS | VBK | $1.7K | 5,740 | +0.01pp | 8q | HELD | |
| PIMCO ETF TR | BILZ | $1.5K | 15,068 | +0.28pp | 4q | +106.2% | |
| ISHARES TR | HYXF | $1.4K | 29,454 | -0.03pp | 2q | -5.6% | |
| DIMENSIONAL ETF TRUST | DFAS | $1.3K | 18,537 | +0.02pp | 18q | +1.6% | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $1.3K | 50,510 | flat | 4q | -0.9% | |
| VANGUARD STAR FDS | VXUS | $1.2K | 15,993 | -0.06pp | 8q | -15.7% | |
| BLACKROCK ETF TRUST II | INMU | $1.2K | 50,552 | +0.37pp | 2q | +667.5%+$1.1K | |
| PIMCO ETF TR | PYLD | $1.1K | 40,092 | +0.04pp | 11q | +11.7% | |
| DIMENSIONAL ETF TRUST | DFSI | $969 | 22,868 | +0.01pp | 13q | +3.5% | |
| ALPHABET INC | GOOGL | $863 | 3,002 | -0.02pp | 18q | +1.2% | |
| VANGUARD INDEX FDS | VOO | $823 | 1,378 | -0.06pp | 8q | -13.4% | |
| ISHARES TR | ESML | $723 | 15,384 | +0.01pp | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $591 | 4,041 | -0.04pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $528 | 7,360 | flat | 14q | HELD | |
| MICROSOFT CORP | MSFT | $528 | 1,427 | -0.05pp | 8q | +1.3% | |
| NVIDIA CORPORATION | NVDA | $516 | 2,959 | -0.04pp | 18q | -12.0% | |
| UNION PAC CORP | UNP | $444 | 1,833 | +0.01pp | 8q | HELD | |
| TESLA INC | TSLA | $442 | 1,191 | -0.03pp | 18q | -2.1% | |
| ISHARES TR | EUSB | $384 | 8,850 | +0.01pp | 18q | +4.3% | |
| NUSHARES ETF TR | NUSA | $375 | 16,108 | -0.01pp | 4q | -9.0% | |
| ALLIANT ENERGY CORP | LNT | $373 | 5,200 | +0.01pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $359 | 1,728 | flat | 18q | +5.8% | |
| ALPHABET INC | GOOG | $356 | 1,243 | -0.01pp | 18q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $338 | 7,575 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $332 | 3,451 | -0.02pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $308 | 1,434 | +0.02pp | 8q | +26.3% | |
| BANK OF MARIN BANCORP | BMRC | $307 | 12,000 | flat | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $291 | 746 | -0.02pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $288 | 3,624 | -0.02pp | 8q | HELD | |
| MERCK & CO INC | MRK | $273 | 2,271 | +0.01pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $256 | 1,050 | +0.02pp | 8q | +1.0% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $232 | 357 | flat | 18q | HELD | |
| PFIZER INC | PFE | $230 | 8,221 | +0.01pp | 8q | HELD | |
| ABBVIE INC | ABBV | $227 | 1,046 | flat | 18q | HELD | |
| ORACLE CORP | ORCL | $226 | 1,541 | -0.11pp | 18q | -44.3% | |
| ISHARES TR | IVV | $217 | 333 | flat | 8q | +0.6% | |
| ISHARES TR | IWB | $207 | 582 | flat | 8q | HELD | |
| ISHARES TR | IWM | $200 | 807 | flat | 8q | HELD | |
| BOEING CO | BA | $199 | 1,000 | -0.01pp | 3q | HELD | |
| PGIM ROCK ETF TR | BUFP | $174 | 5,878 | +0.03pp | 4q | +127.1% | |
| VISA INC | V | $174 | 578 | flat | 18q | +10.5% | |
| META PLATFORMS INC | META | $169 | 296 | flat | 18q | +5.7% | |
| BANK OF AMER CORP | BAC | $168 | 3,458 | -0.01pp | 18q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $153 | 3,741 | flat | 10q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $144 | 3,219 | flat | 18q | HELD | |
| VANECK ETF TRUST | GDX | $137 | 1,500 | flat | 6q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $136 | 2,736 | -0.01pp | 18q | -22.7% | |
| SPDR SERIES TRUST | SPYM | $128 | 1,682 | flat | 18q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $124 | 3,503 | flat | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $121 | 210 | flat | 17q | HELD | |
| HOME DEPOT INC | HD | $114 | 346 | flat | 8q | HELD | |
| GE AEROSPACE | GE | $113 | 400 | flat | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $113 | 387 | flat | 18q | +9.6% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $111 | 548 | -0.01pp | 18q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $111 | 694 | flat | 8q | +10.2% | |
| ABBOTT LABORATORIES | ABT | $109 | 1,065 | -0.01pp | 18q | HELD | |
| ISHARES TR | SUSA | $102 | 773 | -0.03pp | 8q | -42.7% | |
| ISHARES TR | HDV | $97 | 715 | flat | 18q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $95 | 458 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $92 | 484 | flat | 8q | HELD | |
| PEPSICO INC | PEP | $90 | 580 | flat | 8q | HELD | |
| GE VERNOVA INC | GEV | $89 | 103 | +0.01pp | 8q | +4.0% | |
| WISDOMTREE TR | EES | $78 | 1,350 | flat | 18q | HELD | |
| ISHARES TR | DVY | $75 | 497 | flat | 8q | HELD | |
| ISHARES TR | IWS | $75 | 517 | flat | 8q | HELD | |
| JANUS DETROIT STR TR | JAAA | $75 | 1,500 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $74 | 502 | flat | 8q | HELD | |
| CORTEVA INC | CTVA | $71 | 854 | +0.01pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $67 | 729 | flat | 18q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $60 | 296 | +0.02pp | 12q | +2860.0% | |
| COLGATE PALMOLIVE CO | CL | $60 | 706 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $59 | 768 | -0.01pp | 8q | -20.3% | |
| ISHARES TR | ITOT | $55 | 392 | flat | 8q | HELD | |
| ISHARES TR | IVW | $55 | 490 | flat | 8q | +28.9% | |
| VANGUARD INDEX FDS | VO | $54 | 191 | flat | 8q | HELD | |
| COCA COLA CO | KO | $53 | 706 | flat | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $53 | 318 | - | new | NEW | |
| ISHARES TR | IBTK | $53 | 2,715 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $51 | 1,000 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $51 | 198 | flat | 8q | -16.1% | |
| VALERO ENERGY CORP | VLO | $48 | 197 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $47 | 84 | flat | 18q | HELD | |
| SEMPRA | SRE | $46 | 474 | flat | 8q | +3.5% | |
| GILEAD SCIENCES INC | GILD | $45 | 328 | +0.01pp | 8q | +30.2% | |
| OREILLY AUTOMOTIVE INC | ORLY | $45 | 495 | flat | 18q | HELD | |
| ISHARES TR | IWV | $44 | 120 | flat | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $43 | 211 | +0.01pp | 8q | +129.3% | |
| DIMENSIONAL ETF TRUST | DFAT | $42 | 680 | flat | 18q | HELD | |
| AST SPACEMOBILE INC | ASTS | $41 | 500 | flat | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $41 | 146 | flat | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $40 | 134 | -0.01pp | 18q | -18.8% | |
| COSTCO WHOLESALE CORPORATION | COST | $39 | 39 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $37 | 558 | flat | 18q | HELD | |
| LUMENTUM HLDGS INC | LITE | $35 | 50 | +0.01pp | 18q | HELD | |
| STARBUCKS CORP | SBUX | $35 | 400 | flat | 8q | HELD | |
| INTEL CORP | INTC | $34 | 792 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $34 | 1,227 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $34 | 360 | flat | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $33 | 72 | flat | 14q | HELD | |
| GSK PLC | GSK | $32 | 593 | flat | 13q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $32 | 930 | flat | 9q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $29 | 690 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $29 | 856 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $28 | 1,501 | flat | 18q | +1.8% | |
| ADOBE INC | ADBE | $27 | 113 | flat | 18q | HELD | |
| CSX CORP | CSX | $27 | 659 | flat | 9q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $26 | 1,452 | flat | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $25 | 271 | flat | 8q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $25 | 500 | flat | 13q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $24 | 187 | flat | 18q | HELD | |
| ISHARES TR | IJK | $24 | 240 | flat | 8q | HELD | |
| AT&T INC | T | $23 | 812 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $23 | 362 | - | new | NEW | |
| ISHARES TR | IJS | $22 | 188 | flat | 8q | HELD | |
| SALESFORCE INC | CRM | $22 | 121 | flat | 18q | +83.3% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $21 | 75 | flat | 18q | HELD | |
| FEDEX CORP | FDX | $21 | 60 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $20 | 586 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20 | 42 | flat | 8q | -27.6% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $19 | 141 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $19 | 180 | flat | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $19 | 254 | flat | 8q | HELD | |
| AGNC INVT CORP | AGNC | $18 | 1,822 | flat | 18q | +3.3% | |
| IONQ INC | IONQWS | $18 | 650 | flat | 4q | HELD | |
| IRON MTN INC DEL | IRM | $18 | 177 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18 | 345 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $17 | 822 | flat | 13q | HELD | |
| CENTRUS ENERGY CORP | LEU | $17 | 100 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $17 | 714 | flat | 5q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $16 | 2,078 | flat | 18q | +4.0% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $16 | 428 | flat | 8q | +1.4% | |
| ISHARES TR | GOVT | $16 | 716 | flat | 18q | +0.6% | |
| NORTHROP GRUMMAN CORP | NOC | $16 | 24 | flat | 8q | HELD | |
| PIMCO ETF TR | MINT | $16 | 164 | - | new | NEW | |
| DRDGOLD LIMITED | DRD | $15 | 537 | flat | 18q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $15 | 449 | - | new | NEW | |
| VALE S A | VALE | $15 | 1,000 | flat | 17q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $15 | 169 | flat | 18q | HELD | |
| ENBRIDGE INC | ENB | $14 | 264 | flat | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXH | $14 | 548 | flat | 4q | HELD | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $14 | 1,440 | flat | 9q | +0.9% | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $13 | 408 | flat | 8q | HELD | |
| ISHARES INC | VEGI | $13 | 300 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $13 | 418 | flat | 5q | HELD | |
| XYLEM INC | XYL | $13 | 109 | flat | 18q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $13 | 66 | flat | 18q | HELD | |
| CISCO SYS INC | CSCO | $12 | 163 | flat | 18q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $12 | 200 | flat | 8q | HELD | |
| PRIME MEDICINE INC | PRME | $12 | 3,712 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $12 | 115 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VXF | $12 | 60 | flat | 8q | HELD | |
| HSBC HLDGS PLC | HSBC | $11 | 143 | flat | 8q | HELD | |
| NETFLIX INC | NFLX | $11 | 120 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $11 | 561 | flat | 18q | HELD | |
| US BANCORP | USB | $11 | 213 | - | new | NEW | |
| VIATRIS INC | VTRS | $11 | 868 | flat | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $10 | 38 | - | new | NEW | |
| ISHARES TR | IAGG | $10 | 203 | flat | 18q | HELD | |
| PPG INDS INC | PPG | $10 | 101 | flat | 8q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $10 | 202 | flat | 8q | HELD | |
| ANIKA THERAPEUTICS INC | ANIK | $9 | 650 | - | new | NEW | |
| EQT CORP | EQT | $9 | 146 | flat | 6q | +84.8% | |
| EXELON CORP | EXC | $9 | 188 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $9 | 10 | - | new | NEW | |
| WISDOMTREE TR | WTMF | $9 | 229 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $8 | 200 | flat | 6q | HELD | |
| ISHARES TR | SDG | $8 | 100 | flat | 18q | HELD | |
| SPDR GOLD TR | GLD | $8 | 20 | - | new | NEW | |
| VANECK ETF TRUST | MOO | $8 | 100 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VNQ | $8 | 97 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $8 | 250 | flat | 8q | HELD | |
| BROADCOM INC | AVGO | $7 | 25 | - | new | NEW | |
| HALEON PLC | HLN | $7 | 741 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $7 | 109 | flat | 5q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $7 | 200 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VDE | $7 | 46 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $7 | 60 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $7 | 28 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $6 | 75 | flat | 8q | HELD | |
| SIBANYE STILLWATER LTD | SBSW | $6 | 500 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $6 | 24 | flat | 18q | HELD | |
| CARNIVAL CORP | CCL | $5 | 200 | flat | 8q | HELD | |
| TCW ETF TRUST | VOTE | $5 | 71 | flat | 15q | +1.4% | |
| TCW ETF TRUST | PWRD | $5 | 61 | flat | 4q | HELD | |
| GEO GROUP INC | GEO | $5 | 300 | flat | 6q | -66.7% | |
| ISHARES TR | QUAL | $5 | 31 | - | new | NEW | |
| LOWES COS INC | LOW | $5 | 21 | flat | 8q | -58.8% | |
| RIVIAN AUTOMOTIVE INC | RIVN | $5 | 360 | flat | 18q | +260.0% | |
| VANGUARD WORLD FD | EDV | $5 | 80 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VAW | $5 | 25 | flat | 4q | HELD | |
| ISHARES INC | IEMG | $4 | 70 | - | new | NEW | |
| ZIFF DAVIS INC | ZD | $4 | 105 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $4 | 50 | flat | 6q | -50.0% | |
| MORGAN STANLEY | MS | $4 | 28 | flat | 2q | HELD | |
| UWM HOLDINGS CORPORATION | UWMC | $4 | 1,299 | flat | 18q | +2.1% | |
| VERIZON COMMUNICATIONS INC | VZ | $4 | 83 | flat | 7q | HELD | |
| WALMART INC | WMT | $4 | 33 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $3 | 135 | flat | 18q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3 | 31 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $3 | 41 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $3 | 53 | - | new | NEW | |
| ECOLAB INC | ECL | $2 | 10 | - | new | NEW | |
| NIO INC | NIO | $2 | 400 | - | new | NEW | |
| CITIGROUP INC | C | $1 | 14 | flat | 4q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $1 | 10 | flat | 8q | HELD | |
| KONTOOR BRANDS INC | KTB | $1 | 26 | flat | 18q | HELD | |
| PG&E CORP | PCG | $1 | 100 | flat | 12q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $1 | 50 | flat | 2q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $287.6K | 239 | 30 | 45 | 34 | 12 | 56.4% | 31 |
| Q4 2025 | $290.9K | 221 | 10 | 45 | 31 | 16 | 56.8% | 23 |
| Q3 2025 | $256.3K | 227 | 17 | 38 | 59 | 29 | 57.6% | 10 |
| Q2 2025 | $242.4K | 239 | 41 | 59 | 43 | 12 | 58.6% | 24 |
| Q1 2025 | $222.8K | 210 | 14 | 55 | 31 | 22 | 59.6% | 39 |
| Q4 2024 | $208.1K | 218 | 27 | 43 | 24 | 7 | 68.2% | 29 |
| Q3 2024 | $203.5K | 198 | 9 | 28 | 63 | 131 | 69.0% | 18 |
| Q2 2024 | $192.7K | 320 | 172 | 48 | 21 | 17 | 67.1% | 26 |
| Q1 2024 | $91.3K | 165 | 55 | 42 | 27 | 104 | 81.4% | 33 |
| Q4 2023 | $154.4K | 214 | 97 | 16 | 25 | 7 | 64.2% | 26 |
| Q3 2023 | $81.1K | 124 | 3 | 21 | 29 | 116 | 74.2% | 37 |
| Q2 2023 | $152.5K | 237 | 30 | 64 | 38 | 33 | 54.9% | 14 |
| Q1 2023 | $140.8K | 240 | 37 | 38 | 47 | 24 | 57.7% | 35 |
| Q4 2022 | $126.8K | 227 | 29 | 63 | 28 | 20 | 59.9% | 45 |
| Q3 2022 | $118.6M | 218 | 4 | 42 | 53 | 61 | 60.4% | 32 |
| Q2 2022 | $113.5M | 275 | 31 | 71 | 36 | 31 | 54.8% | 22 |
| Q1 2022 | $99.4M | 275 | 12 | 42 | 27 | 29 | 58.0% | 29 |
| Q4 2021 | $101.6M | 292 | 0 | 0 | 0 | 0 | 62.4% | 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.