Next Level Private LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | QGRO | $43.7M | 370,112 | +0.16pp | 6q | +4.6%+$1.9M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $31.2M | 234,279 | +0.54pp | 11q | +5.2%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $30.7M | 378,597 | +0.42pp | 13q | +4.4%+$1.3M | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $25.9M | 461,878 | +0.10pp | 16q | +6.1%+$1.5M | |
| APPLE INC | AAPL | $25.7M | 88,915 | -0.09pp | 19q | -0.7%-$182.0K | |
| GE AEROSPACE | GE | $20.3M | 54,379 | +0.49pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $19.0M | 58,008 | -0.11pp | 19q | +0.6%+$111.9K | |
| GE VERNOVA INC | GEV | $14.9M | 12,685 | +0.40pp | 9q | -0.6%-$94.0K | |
| PUTNAM ETF TRUST | PGRO | $12.8M | 268,851 | +0.63pp | 7q | +30.3%+$3.0M | |
| FRANKLIN TEMPLETON ETF TR | INCM | $12.7M | 439,360 | -0.08pp | 11q | +11.1%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $12.2M | 251,170 | -0.50pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.7M | 15,705 | -0.05pp | 19q | -1.6%-$185.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $11.0M | 67,911 | +0.70pp | 2q | +19.1%+$1.8M | |
| ALPHABET INC | GOOG | $9.7M | 27,523 | -0.08pp | 19q | -10.3%-$1.1M | |
| AB ACTIVE ETFS INC | SYFI | $9.1M | 254,563 | -0.14pp | 5q | +6.6%+$561.7K | |
| ISHARES TR | IWF | $7.8M | 62,887 | -0.06pp | 16q | +282.2%+$5.8M | |
| BOEING CO | BA | $7.7M | 35,614 | -0.08pp | 19q | +1.0%+$76.2K | |
| DBX ETF TR | DBEF | $6.7M | 122,896 | -0.07pp | 9q | -1.3%-$87.2K | |
| BLACKROCK ETF TRUST | BALI | $6.6M | 195,796 | +0.27pp | 3q | +32.8%+$1.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.5M | 23,118 | +0.02pp | 16q | +0.7%+$43.9K | |
| MORGAN STANLEY | MS | $5.5M | 26,523 | +0.10pp | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.4M | 39,564 | -0.49pp | 19q | -2.2%-$121.1K | |
| MICROSOFT CORP | MSFT | $5.0M | 13,454 | -0.14pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $4.9M | 13,587 | +0.07pp | 13q | HELD | |
| CARLISLE COS INC | CSL | $4.5M | 12,303 | -0.05pp | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $4.4M | 87,246 | -0.03pp | 10q | +7.2%+$296.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.2M | 73,247 | -0.07pp | 16q | +12.4%+$466.3K | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $4.0M | 80,971 | -0.04pp | 16q | -0.9%-$37.1K | |
| BLACKSTONE INC | BX | $3.7M | 31,849 | -0.09pp | 19q | +0.7%+$25.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $3.5M | 190,195 | -0.06pp | 14q | +2.5%+$86.2K | |
| BROADCOM INC | AVGO | $3.5M | 9,279 | +0.02pp | 10q | -2.1%-$76.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.4M | 70,316 | -0.11pp | 16q | -3.5%-$121.6K | |
| APPLIED MATLS INC | AMAT | $3.2M | 4,484 | +0.29pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $3.2M | 13,591 | flat | 13q | HELD | |
| BNY MELLON ETF TRUST II | BKDV | $3.2M | 96,305 | +0.08pp | 5q | +17.0%+$468.9K | |
| ALTRIA GROUP INC | MO | $3.0M | 41,700 | -0.03pp | 16q | +0.6%+$17.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,653 | -0.06pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.8M | 12,896 | -0.01pp | 19q | +1.5%+$41.4K | |
| SELECT SECTOR SPDR TR | XLF | $2.7M | 49,672 | -0.04pp | 16q | -1.3%-$34.3K | |
| MERCK & CO INC | MRK | $2.6M | 20,575 | -0.04pp | 19q | HELD | |
| FORD MTR CO | F | $2.6M | 188,982 | +0.03pp | 16q | +1.1%+$27.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,436 | +0.30pp | 10q | -1.8%-$46.5K | |
| HOME DEPOT INC | HD | $2.4M | 6,896 | -0.03pp | 19q | +1.3%+$30.7K | |
| AT&T INC | T | $2.4M | 116,116 | -0.28pp | 16q | +1.6%+$38.4K | |
| FIRST TR EXCHANGE-TRADED FD | DOGG | $2.4M | 111,640 | flat | 9q | +17.4%+$353.0K | |
| ISHARES TR | IVW | $2.3M | 16,968 | -0.01pp | 15q | -6.4%-$159.8K | |
| WISDOMTREE TR | DXJ | $2.3M | 13,011 | -0.03pp | 19q | -0.9%-$19.8K | |
| ISHARES TR | IVV | $2.2M | 2,955 | -0.01pp | 13q | -2.6%-$59.2K | |
| DOW HLDGS INC | DOW | $2.2M | 80,801 | -0.33pp | 13q | HELD | |
| ISHARES TR | IWD | $2.2M | 8,972 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.2M | 24,987 | +0.01pp | 13q | +500.1%+$1.8M | |
| HERSHEY CO | HSY | $2.1M | 12,251 | -0.15pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $2.1M | 26,586 | -0.01pp | 19q | +298.6%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.0M | 15,742 | -0.01pp | 15q | -4.0%-$83.1K | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,795 | -0.01pp | 19q | -3.8%-$69.6K | |
| TEKLA HEALTHCARE OPPORTUNITI | THQ | $1.7M | 93,047 | +0.02pp | 16q | +9.2%+$147.3K | |
| BANK OF AMER CORP | BAC | $1.7M | 29,987 | flat | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,495 | -0.01pp | 13q | -3.3%-$57.6K | |
| PFIZER INC | PFE | $1.7M | 69,305 | -0.23pp | 19q | -20.5%-$430.1K | |
| PACER FDS TR | COWZ | $1.6M | 25,263 | -0.05pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,342 | flat | 13q | +2.0%+$29.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.5M | 49,650 | +0.01pp | 9q | +4.1%+$58.1K | |
| MORGAN STANLEY ETF TRUST | XAGG | $1.4M | 28,268 | -0.06pp | 2q | -4.7%-$69.4K | |
| SHELL PLC | SHEL | $1.3M | 17,116 | -0.11pp | 18q | -2.1%-$29.1K | |
| CATERPILLAR INC | CAT | $1.3M | 1,190 | +0.02pp | 13q | -17.8%-$274.7K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,932 | -0.02pp | 11q | +3.4%+$41.7K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $1.2M | 46,181 | +0.02pp | 16q | +1.0%+$11.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $1.2M | 52,221 | -0.01pp | 9q | +4.8%+$55.5K | |
| VISA INC | V | $1.2M | 3,457 | -0.01pp | 10q | -1.3%-$15.4K | |
| ISHARES TR | DVY | $1.2M | 7,572 | -0.03pp | 11q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,398 | +0.01pp | 13q | +4.0%+$42.3K | |
| ISHARES TR | IJH | $1.1M | 13,888 | flat | 13q | +1.0%+$10.1K | |
| CITIGROUP INC | C | $1.1M | 7,600 | +0.01pp | 13q | +0.7%+$7.0K | |
| WISDOMTREE TR | DEM | $1.0M | 19,145 | -0.01pp | 16q | +1.3%+$13.7K | |
| AB ACTIVE ETFS INC | ILOW | $1.0M | 22,312 | -0.02pp | 4q | -1.9%-$19.3K | |
| CHEVRON CORPORATION | CVX | $980.8K | 5,917 | -0.08pp | 13q | HELD | |
| DBX ETF TR | DBJP | $979.6K | 8,534 | flat | 13q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $976.6K | 1,012 | +0.10pp | 4q | -0.8%-$7.7K | |
| SARATOGA INVT CORP | SAR | $971.1K | 43,527 | -0.02pp | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYTI | $966.4K | 50,564 | +0.01pp | 3q | +22.1%+$174.7K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $938.9K | 15,573 | -0.01pp | 2q | -1.0%-$9.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $930.5K | 21,978 | -0.06pp | 19q | +4.5%+$40.0K | |
| ISHARES TR | IWB | $928.6K | 2,268 | flat | 13q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PIEQ | $912.7K | 25,431 | -0.02pp | 3q | HELD | |
| ISHARES TR | IWR | $874.1K | 7,923 | flat | 13q | HELD | |
| ELI LILLY & CO | LLY | $869.2K | 725 | +0.02pp | 13q | -2.2%-$19.2K | |
| META PLATFORMS INC | META | $839.1K | 1,490 | -0.04pp | 10q | -4.2%-$36.6K | |
| CISCO SYS INC | CSCO | $822.2K | 7,000 | +0.04pp | 13q | +3.3%+$26.3K | |
| GOLDMAN SACHS ETF TR | GPIX | $805.0K | 14,486 | -0.02pp | 6q | -5.2%-$44.6K | |
| TARGA RES CORP | TRGP | $798.5K | 2,978 | -0.01pp | 13q | +0.8%+$6.4K | |
| VANGUARD INDEX FDS | VOE | $795.1K | 4,024 | -0.01pp | 13q | HELD | |
| ISHARES TR | IYW | $784.6K | 3,111 | +0.01pp | 10q | -9.6%-$83.7K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $769.5K | 15,174 | +0.03pp | 16q | +0.7%+$5.4K | |
| COLUMBIA ETF TR I | SEMI | $745.2K | 18,365 | +0.03pp | 14q | HELD | |
| CALAMOS ETF TR | CAIE | $741.0K | 27,233 | +0.02pp | 3q | +19.6%+$121.2K | |
| ISHARES INC | EPP | $728.2K | 13,673 | -0.02pp | 15q | +0.9%+$6.3K | |
| ISHARES TR | ITOT | $726.5K | 4,423 | flat | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $725.7K | 718 | flat | 11q | -1.4%-$10.1K | |
| CORNING INC | GLW | $721.7K | 2,825 | +0.05pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $704.1K | 4,869 | +0.01pp | 11q | HELD | |
| CORPAY INC | CPAY | $699.5K | 2,099 | flat | 10q | HELD | |
| DEERE & CO | DE | $695.9K | 1,097 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $687.2K | 1,001 | +0.03pp | 13q | +32.1%+$166.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $632.9K | 8,883 | flat | 13q | +6.9%+$40.9K | |
| VANGUARD WHITEHALL FDS | VYM | $631.5K | 3,996 | -0.02pp | 13q | -4.0%-$26.1K | |
| UNITEDHEALTH GROUP INC | UNH | $625.2K | 1,504 | +0.04pp | 6q | +6.7%+$39.1K | |
| TORONTO DOMINION BK ONT | TD | $609.9K | 5,023 | +0.01pp | 3q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $589.5K | 16,036 | -0.02pp | 15q | +1.3%+$7.7K | |
| WALMART INC | WMT | $565.8K | 4,996 | -0.03pp | 8q | -0.9%-$5.1K | |
| SELECT SECTOR SPDR TR | XLE | $561.2K | 10,567 | -0.04pp | 10q | HELD | |
| MARATHON PETE CORP | MPC | $558.7K | 2,185 | -0.01pp | 10q | HELD | |
| CRITICAL METALS CORP | CRML | $553.0K | 53,955 | +0.01pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $534.9K | 726 | flat | 4q | -5.7%-$32.4K | |
| VANGUARD WORLD FD | VGT | $510.7K | 4,273 | +0.03pp | 5q | +900.7%+$459.6K | |
| VANGUARD INDEX FDS | VXF | $505.4K | 2,053 | flat | 13q | HELD | |
| COCA COLA CO | KO | $504.3K | 6,205 | flat | 13q | +5.1%+$24.4K | |
| PACER FDS TR | ICOW | $502.3K | 12,066 | -0.02pp | 13q | +0.6%+$2.9K | |
| AMERICAN CENTY ETF TR | AVUV | $484.8K | 3,886 | +0.01pp | 11q | +8.2%+$36.8K | |
| COHEN & STEERS QUALITY INCOM | RQI | $476.2K | 38,686 | -0.01pp | 16q | +1.2%+$5.6K | |
| AB ACTIVE ETFS INC | YEAR | $474.2K | 9,421 | -0.02pp | 3q | -6.9%-$35.3K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $459.4K | 16,309 | -0.02pp | 5q | -5.7%-$27.6K | |
| VANGUARD INDEX FDS | VBR | $443.9K | 1,827 | flat | 13q | HELD | |
| MORGAN STANLEY ETF TRUST | EVLN | $442.5K | 9,123 | -0.01pp | 6q | +1.7%+$7.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $437.6K | 1,000 | -0.01pp | 9q | +11.1%+$43.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $435.5K | 466 | -0.02pp | 9q | -1.7%-$7.5K | |
| WOLFSPEED INC | WOLF | $434.4K | 9,003 | - | new | NEW | |
| WISDOMTREE TR | HEDJ | $417.2K | 7,320 | flat | 13q | +0.8%+$3.4K | |
| SALESFORCE INC | CRM | $410.3K | 2,619 | -0.03pp | 2q | -3.7%-$15.8K | |
| ISHARES TR | EFA | $381.1K | 3,669 | -0.01pp | 13q | +0.5%+$2.0K | |
| PACCAR INC | PCAR | $376.9K | 3,137 | -0.01pp | 10q | HELD | |
| HOWMET AEROSPACE INC | HWM | $369.4K | 1,374 | flat | 5q | HELD | |
| QUANTA SVCS INC | PWR | $360.0K | 500 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VV | $354.7K | 1,031 | flat | 13q | -1.2%-$4.5K | |
| PHILIP MORRIS INTL INC | PM | $352.9K | 1,951 | -0.01pp | 4q | -4.8%-$17.9K | |
| TESLA INC | TSLA | $344.1K | 818 | flat | 2q | -0.6%-$2.1K | |
| WELLS FARGO & CO | WFC | $335.3K | 4,057 | -0.01pp | 6q | +0.6%+$2.1K | |
| ISHARES TR | MUB | $331.2K | 3,077 | -0.07pp | 9q | -47.0%-$293.2K | |
| SPDR SERIES TRUST | SHM | $315.4K | 6,575 | -0.01pp | 9q | +0.7%+$2.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $307.6K | 1,300 | flat | 10q | HELD | |
| PUTNAM ETF TRUST | PVAL | $305.7K | 6,001 | flat | 8q | HELD | |
| GBELI OP IN LIV AND SPRT ETF | GOLS | $304.1K | 11,490 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $300.4K | 6,963 | flat | 6q | -2.2%-$6.8K | |
| ESQUIRE FINL HLDGS INC | ESQ | $297.8K | 2,500 | flat | 5q | HELD | |
| INTEL CORP | INTC | $294.3K | 2,108 | -0.08pp | 19q | -84.9%-$1.7M | |
| ICAHN ENTERPRISES LP | IEP | $288.6K | 40,030 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $287.0K | 5,762 | flat | 10q | +0.9%+$2.5K | |
| ISHARES TR | EFV | $286.8K | 3,747 | -0.01pp | 2q | -11.0%-$35.6K | |
| CVS HEALTH CORP | CVS | $273.6K | 2,645 | - | new | NEW | |
| ALPS ETF TR | OUSA | $270.7K | 4,641 | -0.01pp | 11q | HELD | |
| PGIM ETF TR | PJIO | $268.9K | 3,861 | flat | 5q | HELD | |
| SPDR SERIES TRUST | KRE | $267.0K | 3,568 | flat | 8q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $266.1K | 11,902 | flat | 6q | +3.1%+$8.0K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $265.7K | 6,110 | flat | 4q | HELD | |
| NORTHWEST BANCSHARES INC | NWBI | $265.0K | 17,481 | flat | 15q | +1.5%+$3.8K | |
| ISHARES TR | DGRO | $264.7K | 3,493 | flat | 2q | -0.6%-$1.5K | |
| FIRST TR EXCHANGE TRADED FD | DGLO | $259.7K | 10,841 | flat | 2q | +3.6%+$9.0K | |
| VANGUARD WORLD FD | VHT | $247.8K | 829 | flat | 11q | HELD | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $238.9K | 21,602 | flat | 16q | +2.5%+$5.9K | |
| ISHARES TR | QUAL | $237.9K | 1,084 | - | new | NEW | |
| CALAMOS ETF TR | CPSN | $232.1K | 8,385 | -0.01pp | 3q | HELD | |
| EATON VANCE TAX ADVT DIV INC | EVT | $229.4K | 8,288 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $228.1K | 2,062 | -0.01pp | 2q | +4.1%+$9.0K | |
| ISHARES TR | IBB | $226.9K | 1,193 | flat | 3q | HELD | |
| PEPSICO INC | PEP | $224.6K | 1,659 | -0.02pp | 2q | -1.8%-$4.1K | |
| SPDR SERIES TRUST | SPYM | $223.0K | 2,537 | - | new | NEW | |
| 3M CO | MMM | $216.8K | 1,339 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $206.0K | 604 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $204.9K | 3,013 | - | new | NEW | |
| ISHARES TR | IVE | $203.0K | 894 | -0.01pp | 2q | -21.4%-$55.4K | |
| COMCAST CORP NEW | CMCSA | $202.5K | 8,250 | -0.01pp | 13q | +0.8%+$1.6K | |
| DISNEY WALT CO | DIS | $202.4K | 2,102 | - | new | NEW | |
| SANDRIDGE ENERGY INC | SD | $200.0K | 14,595 | -0.10pp | 15q | -62.7%-$335.6K | |
| LARIMAR THERAPEUTICS INC | LRMR | $127.2K | 41,700 | -0.02pp | 5q | HELD | |
| PROSPECT CAP CORP | PSEC | $50.8K | 22,011 | flat | 15q | +4.5%+$2.2K |
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 | $47.0M | 9.2% |
| Computer Hardware | $34.2M | 6.7% |
| Banks & Lending | $25.7M | 5.0% |
| Software & IT Services | $20.8M | 4.1% |
| Funds & ETFs | $17.9M | 3.5% |
| Biotech & Pharma | $11.9M | 2.3% |
| Autos & Aerospace | $11.1M | 2.2% |
| Capital Markets | $10.0M | 2.0% |
| Other sectors | $38.8M | 7.6% |
| Not classified | $293.0M | 57.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $510.5M | 174 | 11 | 66 | 48 | 12 | 46.4% | 9 |
| Q1 2026 | $442.7M | 175 | 23 | 92 | 16 | 9 | 45.0% | 23 |
| Q4 2025 | $381.5M | 161 | 14 | 64 | 34 | 9 | 45.0% | 7 |
| Q3 2025 | $344.9M | 156 | 9 | 72 | 28 | 3 | 43.6% | 23 |
| Q2 2025 | $307.2M | 150 | 14 | 55 | 27 | 4 | 42.7% | 8 |
| Q1 2025 | $268.4M | 140 | 12 | 52 | 19 | 4 | 40.0% | 11 |
| Q4 2024 | $247.9M | 132 | 4 | 42 | 19 | 15 | 39.6% | 22 |
| Q3 2024 | $244.1M | 143 | 11 | 57 | 15 | 1 | 39.5% | 10 |
| Q2 2024 | $218.7M | 133 | 10 | 46 | 27 | 8 | 40.3% | 33 |
| Q1 2024 | $217.8M | 131 | 24 | 47 | 20 | 1 | 41.5% | 15 |
| Q4 2023 | $176.5M | 108 | 10 | 23 | 25 | 3 | 45.4% | 18 |
| Q3 2023 | $150.8M | 101 | 1 | 35 | 9 | 4 | 47.1% | 10 |
| Q2 2023 | $154.6M | 104 | 42 | 27 | 6 | 0 | 48.0% | 14 |
| Q1 2023 | $127.1M | 62 | 3 | 18 | 12 | 40 | 53.9% | 10 |
| Q4 2022 | $135.9M | 99 | 21 | 27 | 14 | 4 | 46.5% | 26 |
| Q3 2022 | $113.6M | 82 | 51 | 19 | 12 | 101 | 51.8% | 21 |
| Q2 2022 | $261.5M | 132 | 102 | 15 | 15 | 59 | 54.1% | 40 |
| Q1 2022 | $123.8M | 89 | 8 | 42 | 9 | 4 | 49.0% | 35 |
| Q4 2021 | $119.2M | 85 | 0 | 0 | 0 | 0 | 49.6% | 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.