O'ROURKE & COMPANY, Inc
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $22.1M | 76,402 | -0.04pp | 19q | -1.0%-$227.4K | |
| SELECT SECTOR SPDR TR | XLK | $14.2M | 74,330 | +1.17pp | 19q | +3.5%+$484.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $13.2M | 286,947 | +0.21pp | 8q | +18.8%+$2.1M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $9.9M | 131,930 | -0.41pp | 19q | -0.9%-$94.2K | |
| SPDR SERIES TRUST | BILS | $7.7M | 77,724 | -0.78pp | 12q | -12.1%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $7.0M | 21,517 | -0.07pp | 19q | -0.8%-$55.3K | |
| PROSHARES TR | NOBL | $6.8M | 121,402 | -0.12pp | 19q | +103.7%+$3.5M | |
| BLACKSTONE INC | BX | $6.4M | 54,092 | -0.16pp | 19q | +3.3%+$202.7K | |
| ALPHABET INC | GOOGL | $6.0M | 16,882 | +0.15pp | 19q | -1.9%-$115.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.9M | 103,938 | -0.02pp | 19q | +12.9%+$670.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.7M | 26,639 | +0.02pp | 19q | +3.4%+$184.9K | |
| ALPHABET INC | GOOG | $5.4M | 15,327 | +0.12pp | 19q | -1.9%-$102.8K | |
| VANGUARD INDEX FDS | VTI | $5.1M | 13,867 | +0.03pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $4.9M | 13,048 | -0.21pp | 19q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $4.5M | 59,358 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $4.4M | 84,499 | -0.01pp | 8q | +11.5%+$457.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.2M | 51,302 | -0.48pp | 19q | -14.1%-$695.5K | |
| AMAZON COM INC | AMZN | $4.0M | 16,728 | +0.02pp | 19q | +0.6%+$23.4K | |
| VANGUARD WORLD FD | VPU | $3.5M | 18,041 | -0.13pp | 17q | +4.2%+$143.5K | |
| KKR & CO INC | KKR | $3.5M | 38,335 | -0.13pp | 19q | +3.2%+$108.2K | |
| GOLDMAN SACHS GROUP INC | GS | $3.3M | 3,239 | +0.06pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,440 | +0.18pp | 19q | +29.3%+$729.6K | |
| WELLTOWER INC | WELL | $3.2M | 13,961 | +0.02pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,125 | +0.03pp | 19q | +1.5%+$45.6K | |
| VANGUARD MUN BD FDS | VTEB | $3.1M | 60,330 | +0.07pp | 17q | +20.1%+$509.7K | |
| VANGUARD INDEX FDS | VBR | $3.0M | 12,497 | -0.01pp | 18q | HELD | |
| VANGUARD WORLD FD | VFH | $2.8M | 21,450 | -0.04pp | 19q | HELD | |
| VANGUARD WORLD FD | VHT | $2.8M | 9,342 | -0.05pp | 19q | -2.1%-$59.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 9,425 | +0.01pp | 19q | -1.0%-$25.9K | |
| APOLLO GLOBAL MGMT INC | APO | $2.6M | 22,188 | -0.07pp | 18q | -0.5%-$14.2K | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,403 | -0.06pp | 19q | -0.7%-$18.6K | |
| ISHARES TR | SOXX | $2.6M | 4,008 | +0.36pp | 10q | -2.6%-$68.6K | |
| SSGA ACTIVE TR | ALLW | $2.5M | 84,979 | -0.06pp | 4q | +5.0%+$118.1K | |
| WEDBUSH SER TR | IVES | $2.5M | 64,612 | +0.22pp | 4q | +13.8%+$299.3K | |
| SPDR SERIES TRUST | CWB | $2.3M | 21,609 | +0.02pp | 19q | -0.8%-$18.9K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,569 | +0.02pp | 13q | +1.1%+$25.6K | |
| SPDR GOLD TR | GLD | $2.2M | 5,929 | -0.21pp | 19q | +4.3%+$90.3K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,477 | -0.07pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $2.0M | 29,574 | -0.07pp | 19q | HELD | |
| VANGUARD WORLD FD | VDE | $1.9M | 12,903 | -0.23pp | 18q | -2.7%-$54.4K | |
| GLOBAL X FDS | PAVE | $1.9M | 32,091 | flat | 19q | -1.8%-$33.9K | |
| VANECK ETF TRUST | SMH | $1.8M | 2,811 | +0.24pp | 9q | +5.0%+$87.3K | |
| SCHWAB STRATEGIC TR | SCMB | $1.8M | 70,567 | -0.04pp | 15q | +5.9%+$100.9K | |
| PUTNAM ETF TRUST | FTMA | $1.8M | 199,512 | -0.07pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.8M | 20,096 | +0.12pp | 19q | -2.7%-$50.0K | |
| ELI LILLY & CO | LLY | $1.8M | 1,497 | +0.11pp | 13q | +5.2%+$88.8K | |
| ISHARES TR | FLOT | $1.7M | 33,263 | -0.08pp | 6q | -0.9%-$14.8K | |
| VANECK ETF TRUST | NLR | $1.6M | 13,856 | -0.07pp | 4q | +15.2%+$212.4K | |
| GOLDMAN SACHS ETF TR | GSEW | $1.6M | 16,798 | -0.01pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,138 | +0.25pp | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $1.5M | 4,994 | +0.01pp | 19q | +0.8%+$12.7K | |
| WALMART INC | WMT | $1.5M | 13,349 | -0.12pp | 19q | +0.9%+$14.0K | |
| VANGUARD STAR FDS | VXUS | $1.5M | 17,128 | +0.03pp | 19q | +9.5%+$127.6K | |
| SELECT SECTOR SPDR TR | XLRE | $1.4M | 32,711 | -0.02pp | 15q | +1.9%+$27.3K | |
| ISHARES TR | IBB | $1.2M | 6,521 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,796 | -0.01pp | 19q | +385.7%+$982.3K | |
| ISHARES TR | DVY | $1.2M | 7,830 | -0.05pp | 19q | -2.3%-$28.4K | |
| DIGITAL RLTY TR INC | DLR | $1.2M | 6,493 | -0.04pp | 7q | +3.4%+$37.9K | |
| AMPLIFY ETF TR | HACK | $1.2M | 11,052 | +0.07pp | 10q | +890.3%+$1.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 4,860 | -0.01pp | 19q | -0.5%-$5.9K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,717 | +0.01pp | 19q | +7.8%+$82.2K | |
| ISHARES SILVER TR | SLV | $1.1M | 20,490 | -0.17pp | 8q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $1.1M | 20,219 | -0.01pp | 7q | +4.8%+$49.6K | |
| VANGUARD INDEX FDS | VOE | $1.1M | 5,439 | -0.02pp | 18q | -0.6%-$6.7K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,445 | +0.03pp | 19q | -4.1%-$44.9K | |
| SCHWAB STRATEGIC TR | SCHD | $1.0M | 32,677 | -0.02pp | 12q | +5.1%+$49.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 23,987 | -0.11pp | 11q | +3.5%+$34.0K | |
| SELECT SECTOR SPDR TR | XLF | $995.2K | 18,562 | flat | 19q | +3.7%+$35.2K | |
| SCHWAB CHARLES CORP | SCHW | $985.1K | 10,676 | -0.07pp | 13q | -3.0%-$30.7K | |
| CATERPILLAR INC | CAT | $980.1K | 920 | +0.08pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $950.3K | 11,794 | flat | 19q | +302.0%+$713.9K | |
| SELECT SECTOR SPDR TR | XLU | $942.5K | 20,788 | -0.05pp | 11q | -1.2%-$11.7K | |
| SELECT SECTOR SPDR TR | XLP | $932.9K | 11,230 | -0.04pp | 19q | -1.4%-$13.2K | |
| PFIZER INC | PFE | $931.4K | 38,677 | -0.08pp | 19q | +6.2%+$54.6K | |
| INVESCO EXCHANGE TRADED FD T | PSP | $917.2K | 16,467 | -0.01pp | 5q | +11.3%+$93.0K | |
| PROCTER & GAMBLE CO | PG | $906.1K | 6,179 | -0.04pp | 19q | HELD | |
| EVERCORE INC | EVR | $889.3K | 2,604 | -0.01pp | 19q | -2.8%-$26.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $871.0K | 9,327 | -0.02pp | 16q | +1.4%+$11.7K | |
| VANGUARD WORLD FD | MGV | $869.7K | 5,284 | flat | 15q | -0.8%-$7.1K | |
| KINDER MORGAN INC DEL | KMI | $865.1K | 27,059 | -0.07pp | 19q | -3.8%-$34.2K | |
| BROADCOM INC | AVGO | $832.1K | 2,202 | +0.02pp | 11q | +1.3%+$11.0K | |
| ANALOG DEVICES INC | ADI | $811.8K | 2,044 | -0.07pp | 18q | -27.0%-$300.3K | |
| VANGUARD INDEX FDS | VBK | $788.9K | 2,157 | +0.02pp | 16q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $769.9K | 2,075 | flat | 19q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $768.1K | 5,890 | -0.01pp | 19q | -4.6%-$36.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $745.6K | 977 | +0.11pp | 11q | HELD | |
| ISHARES TR | PFF | $720.8K | 23,641 | -0.04pp | 12q | -1.1%-$8.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $703.0K | 12,201 | -0.03pp | 9q | +4.9%+$33.0K | |
| MERCK & CO INC | MRK | $697.0K | 5,424 | -0.01pp | 19q | HELD | |
| ISHARES TR | EEM | $688.1K | 10,058 | +0.03pp | 19q | +7.5%+$48.0K | |
| MCDONALDS CORP | MCD | $681.6K | 2,521 | -0.08pp | 19q | -2.1%-$14.9K | |
| CARLYLE GROUP INC | CG | $671.4K | 15,943 | -0.06pp | 19q | +2.8%+$18.2K | |
| GLOBAL X FDS | BUG | $670.9K | 17,568 | +0.06pp | 15q | +2.6%+$17.0K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $650.8K | 4,732 | +0.01pp | 19q | HELD | |
| GLOBAL X FDS | AIQ | $632.1K | 9,634 | +0.10pp | 2q | +53.9%+$221.5K | |
| ABBVIE INC | ABBV | $628.8K | 2,498 | flat | 19q | -1.9%-$12.1K | |
| WATERS CORP | WAT | $626.3K | 1,670 | +0.01pp | 19q | -4.6%-$30.4K | |
| MORGAN STANLEY | MS | $617.0K | 2,951 | +0.02pp | 19q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $609.5K | 1,412 | +0.12pp | 4q | HELD | |
| ISHARES TR | IVV | $607.4K | 811 | flat | 12q | HELD | |
| ISHARES TR | ICVT | $587.3K | 4,823 | -0.04pp | 19q | -19.8%-$144.7K | |
| ALTRIA GROUP INC | MO | $581.6K | 8,083 | +0.01pp | 8q | +8.4%+$44.8K | |
| DUKE ENERGY CORP NEW | DUK | $580.1K | 4,582 | -0.03pp | 19q | HELD | |
| VIRTUS ETF TR II | JOET | $576.7K | 12,459 | +0.01pp | 4q | +3.9%+$21.5K | |
| CITIGROUP INC | C | $569.5K | 4,261 | +0.01pp | 11q | -0.5%-$3.1K | |
| BLACKROCK INC | BLK | $569.0K | 487 | +0.01pp | 7q | HELD | |
| SOUTHERN CO | SO | $549.9K | 5,745 | -0.03pp | 19q | HELD | |
| PROSHARES TR | QQQA | $538.5K | 6,315 | +0.05pp | 6q | -5.7%-$32.7K | |
| BANK OF AMER CORP | BAC | $532.2K | 9,339 | flat | 19q | -2.0%-$11.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $467.2K | 4,974 | -0.03pp | 19q | -5.0%-$24.5K | |
| VANGUARD WORLD FD | VDC | $467.1K | 2,071 | -0.02pp | 17q | HELD | |
| KEYCORP | KEY | $459.6K | 19,941 | flat | 13q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $452.7K | 1,089 | +0.04pp | 4q | HELD | |
| ISHARES TR | HYG | $451.8K | 5,649 | -0.01pp | 10q | +4.6%+$19.9K | |
| VANGUARD INDEX FDS | VTV | $451.4K | 2,071 | flat | 19q | HELD | |
| NATIONAL GRID PLC | NGG | $451.0K | 5,442 | -0.02pp | 19q | HELD | |
| LOWES COS INC | LOW | $442.7K | 2,008 | -0.03pp | 19q | HELD | |
| MANULIFE FINL CORP | MFC | $436.3K | 10,771 | -0.01pp | 19q | -6.8%-$31.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $433.4K | 1,937 | +0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VAW | $433.4K | 1,894 | -0.02pp | 15q | HELD | |
| SPDR SERIES TRUST | SDY | $433.0K | 2,845 | -0.01pp | 19q | HELD | |
| AMGEN INC | AMGN | $429.5K | 1,185 | -0.01pp | 19q | HELD | |
| MOELIS & CO | MC | $419.6K | 6,413 | flat | 15q | HELD | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $409.1K | 27,058 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $407.2K | 1,194 | - | new | NEW | |
| ISHARES INC | EEMV | $387.6K | 5,148 | flat | 10q | HELD | |
| ISHARES TR | IWF | $380.0K | 3,060 | flat | 15q | +287.3%+$281.9K | |
| KIMBERLY-CLARK CORP | KMB | $378.8K | 3,450 | +0.01pp | 3q | +5.2%+$18.9K | |
| WELLS FARGO & CO | WFC | $375.5K | 4,543 | -0.01pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $374.6K | 1,680 | -0.02pp | 19q | HELD | |
| PROLOGIS INC. | PLD | $342.0K | 2,524 | flat | 19q | +7.0%+$22.4K | |
| ISHARES TR | IJR | $339.7K | 2,290 | flat | 19q | -7.2%-$26.4K | |
| HOME DEPOT INC | HD | $336.0K | 952 | -0.01pp | 19q | HELD | |
| LAZARD INC | LAZ | $333.9K | 7,961 | -0.02pp | 10q | HELD | |
| ISHARES TR | REET | $328.4K | 11,891 | flat | 3q | +1.9%+$6.2K | |
| ISHARES TR | IWR | $325.6K | 2,951 | flat | 19q | HELD | |
| VANECK ETF TRUST | MOO | $325.0K | 4,103 | -0.03pp | 19q | -6.8%-$23.7K | |
| VANGUARD INDEX FDS | VOO | $324.3K | 472 | flat | 9q | +0.9%+$2.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $321.6K | 615 | -0.01pp | 11q | -6.8%-$23.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $317.8K | 2,617 | +0.01pp | 19q | -1.8%-$5.8K | |
| ISHARES TR | IJH | $291.6K | 3,781 | flat | 4q | HELD | |
| TESLA INC | TSLA | $288.1K | 685 | +0.01pp | 8q | +11.0%+$28.6K | |
| ISHARES INC | VEGI | $287.1K | 6,508 | -0.02pp | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $282.2K | 3,077 | -0.01pp | 19q | -4.9%-$14.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $280.8K | 300 | flat | 2q | +15.8%+$38.4K | |
| AT&T INC | T | $275.6K | 13,316 | -0.05pp | 8q | +3.0%+$8.0K | |
| SPDR SERIES TRUST | SPYG | $266.9K | 2,242 | +0.01pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $264.8K | 2,254 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEV | $261.6K | 6,132 | +0.01pp | 2q | +6.3%+$15.6K | |
| MASTERCARD INCORPORATED | MA | $261.0K | 508 | -0.01pp | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $259.3K | 1,158 | -0.01pp | 19q | -8.1%-$22.8K | |
| VICI PPTYS INC | VICI | $254.5K | 9,585 | -0.04pp | 11q | -21.3%-$69.0K | |
| VANGUARD INDEX FDS | VUG | $251.8K | 2,923 | flat | 10q | +500.2%+$209.8K | |
| AFLAC INC | AFL | $244.7K | 2,087 | -0.01pp | 8q | -5.1%-$13.3K | |
| ISHARES TR | IWM | $242.6K | 807 | +0.01pp | 3q | HELD | |
| ARES CAPITAL CORP | ARCC | $238.8K | 12,888 | flat | 10q | +11.4%+$24.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $238.7K | 2,850 | - | new | NEW | |
| PEPSICO INC | PEP | $236.8K | 1,748 | -0.02pp | 19q | HELD | |
| META PLATFORMS INC | META | $235.2K | 417 | flat | 2q | +8.6%+$18.6K | |
| SELECT SECTOR SPDR TR | XLE | $231.5K | 4,359 | -0.02pp | 2q | +2.5%+$5.6K | |
| FEDEX CORP | FDX | $222.3K | 709 | -0.02pp | 3q | HELD | |
| RTX CORPORATION | RTX | $221.6K | 1,168 | -0.01pp | 4q | HELD | |
| NOVARTIS AG | NVS | $216.0K | 1,378 | -0.01pp | 2q | HELD | |
| VANECK ETF TRUST | PFXF | $213.1K | 11,945 | -0.01pp | 18q | +0.8%+$1.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $211.8K | 1,549 | - | new | NEW | |
| VISA INC | V | $209.0K | 609 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $200.6K | 345 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JBND | $200.6K | 3,748 | -0.01pp | 2q | HELD | |
| AGNC INVT CORP | AGNC | $197.0K | 18,070 | flat | 15q | +1.1%+$2.1K | |
| GOLUB CAP BDC INC | GBDC | $167.6K | 13,008 | -0.01pp | 6q | HELD | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $159.1K | 13,683 | -0.01pp | 6q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $149.4K | 17,078 | - | new | NEW | |
| COCA COLA CO | KO | $142.1K | 17,645 | -0.49pp | 19q | -1.0%-$1.5K | |
| HYLIION HOLDINGS CORP | HYLN | $104.2K | 20,005 | +0.02pp | 5q | HELD | |
| PLUG PWR INC | PLUG | $81.3K | 30,000 | flat | 5q | +6.5%+$5.0K | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $38.1K | 50,105 | flat | 5q | +45.8%+$12.0K | |
| MICROVISION INC DEL COM | $29.5K | 90,219 | - | 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 |
|---|---|---|
| Computer Hardware | $26.0M | 9.1% |
| Capital Markets | $23.7M | 8.3% |
| Software & IT Services | $17.6M | 6.1% |
| Banks & Lending | $9.0M | 3.1% |
| Biotech & Pharma | $8.2M | 2.9% |
| Retail & Consumer | $7.2M | 2.5% |
| Semiconductors & Electronics | $5.8M | 2.0% |
| Real Estate | $5.6M | 1.9% |
| Funds & ETFs | $5.4M | 1.9% |
| Insurance | $4.4M | 1.5% |
| Other sectors | $9.8M | 3.4% |
| Not classified | $163.8M | 57.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $286.5M | 177 | 10 | 63 | 48 | 4 | 34.6% | 45 |
| Q1 2026 | $252.6M | 171 | 9 | 54 | 86 | 6 | 34.7% | 44 |
| Q4 2025 | $257.1M | 168 | 6 | 76 | 60 | 4 | 35.9% | 28 |
| Q3 2025 | $239.3M | 166 | 9 | 57 | 58 | 2 | 36.9% | 22 |
| Q2 2025 | $214.2M | 159 | 10 | 36 | 61 | 2 | 37.4% | 18 |
| Q1 2025 | $201.6M | 151 | 6 | 65 | 37 | 2 | 37.9% | 38 |
| Q4 2024 | $204.1M | 147 | 7 | 58 | 62 | 8 | 40.2% | 44 |
| Q3 2024 | $199.8M | 148 | 10 | 69 | 30 | 4 | 40.9% | 28 |
| Q2 2024 | $177.7K | 142 | 4 | 51 | 28 | 4 | 41.5% | 18 |
| Q1 2024 | $172.3K | 142 | 12 | 87 | 14 | 7 | 40.0% | 18 |
| Q4 2023 | $155.1K | 137 | 10 | 63 | 31 | 6 | 41.9% | 24 |
| Q3 2023 | $137.1K | 133 | 4 | 49 | 47 | 5 | 41.2% | 44 |
| Q2 2023 | $142.6K | 134 | 8 | 54 | 27 | 4 | 41.9% | 25 |
| Q1 2023 | $131.3K | 130 | 1 | 46 | 43 | 4 | 40.8% | 42 |
| Q4 2022 | $126.0K | 133 | 20 | 57 | 36 | 4 | 38.4% | 44 |
| Q3 2022 | $114.6M | 117 | 8 | 58 | 29 | 5 | 41.2% | 45 |
| Q2 2022 | $117.9M | 114 | 4 | 33 | 58 | 12 | 41.5% | 43 |
| Q1 2022 | $145.1M | 122 | 8 | 59 | 28 | 5 | 42.5% | 46 |
| Q4 2021 | $150.0M | 119 | 0 | 0 | 0 | 0 | 44.1% | 47 |
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.