Ulland Investment Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $11.0K | 31,060 | +0.39pp | 19q | -0.8% | |
| NVIDIA CORPORATION | NVDA | $10.4K | 51,859 | -0.30pp | 19q | -2.5% | |
| VERTIV HOLDINGS CO | VRT | $8.8K | 26,386 | +0.71pp | 11q | -2.4% | |
| INVESCO QQQ TR | QQQ | $7.0K | 9,528 | +0.24pp | 19q | -4.5% | |
| AXON ENTERPRISE INC | AXON | $6.3K | 11,195 | +0.48pp | 19q | -1.7% | |
| META PLATFORMS INC | META | $6.0K | 10,640 | -0.88pp | 19q | -1.5% | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.5K | 89,366 | -0.04pp | 7q | +4.1% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.2K | 91,995 | -0.46pp | 7q | +4.1% | |
| AMAZON COM INC | AMZN | $5.1K | 21,457 | -0.07pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $4.6K | 12,793 | +0.17pp | 19q | -1.3% | |
| CHAMPION HOMES INC | SKY | $4.0K | 45,157 | +0.12pp | 19q | +2.2% | |
| APPLE INC | AAPL | $3.7K | 12,751 | -0.10pp | 19q | -1.7% | |
| SCHWAB STRATEGIC TR | SCHM | $2.9K | 79,541 | +0.04pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.5K | 5,924 | +0.42pp | 19q | -1.7% | |
| VISA INC | V | $2.4K | 7,124 | -0.05pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $2.3K | 20,494 | +0.26pp | 10q | -1.7% | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1K | 7,055 | +0.92pp | 10q | -4.9% | |
| MICROSOFT CORP | MSFT | $2.0K | 5,349 | -0.13pp | 19q | +6.1% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9K | 2,502 | -0.05pp | 19q | -2.1% | |
| LOWES COS INC | LOW | $1.8K | 8,139 | -0.38pp | 19q | -3.2% | |
| ISHARES TR | SMMD | $1.6K | 17,209 | +0.03pp | 11q | HELD | |
| GLOBAL X FDS | QYLD | $1.5K | 83,527 | +0.11pp | 11q | +19.3% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5K | 2 | -1.36pp | 19q | -50.0%-$1.5K | |
| SCHWAB STRATEGIC TR | SCHX | $1.3K | 42,952 | -0.05pp | 19q | -3.4% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2K | 9,360 | -0.43pp | 19q | -1.6% | |
| UMH PPTYS INC | UMH | $1.2K | 76,015 | +0.03pp | 8q | +14.8% | |
| GOLDMAN SACHS ETF TR | GPIX | $1.1K | 19,227 | +0.06pp | 6q | +12.6% | |
| ISHARES TR | IUSG | $1.0K | 5,390 | -0.04pp | 19q | -9.0% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $992 | 1,982 | -0.09pp | 19q | -0.9% | |
| VANGUARD INDEX FDS | VOO | $975 | 1,420 | flat | 19q | +0.7% | |
| BLOCK INC | XYZ | $957 | 12,593 | +0.19pp | 8q | +26.8% | |
| ISHARES TR | IGV | $888 | 9,802 | -0.05pp | 19q | -4.9% | |
| SYNOPSYS INC | SNPS | $883 | 1,980 | -0.02pp | 10q | +0.8% | |
| ALPS ETF TR | AMLP | $854 | 16,480 | -0.06pp | 12q | +7.7% | |
| BOSTON SCIENTIFIC CORP | BSX | $808 | 18,934 | -0.10pp | 19q | +46.9% | |
| CROWDSTRIKE HLDGS INC | CRWD | $805 | 1,055 | +0.24pp | 10q | HELD | |
| GENERAC HLDGS INC | GNRC | $769 | 2,625 | +0.11pp | 16q | -4.5% | |
| INVESCO EXCHANGE TRADED FD T | PSI | $728 | 3,877 | +0.22pp | 19q | -0.8% | |
| WESTERN MIDSTREAM PARTNERS L | WES | $641 | 14,650 | +0.05pp | 2q | +22.1% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $623 | 4,559 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $577 | 617 | -0.10pp | 19q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $561 | 6,505 | +0.13pp | 8q | -10.6% | |
| ISHARES TR | DSI | $552 | 3,875 | -0.16pp | 19q | -29.5% | |
| NATURAL RESOURCE PARTNERS LP | NRP | $534 | 5,500 | - | new | NEW | |
| CATERPILLAR INC | CAT | $495 | 465 | +0.15pp | 19q | +32.9% | |
| ENERGY TRANSFER L P | ET | $478 | 25,000 | +0.03pp | 13q | +28.2% | |
| LANTHEUS HLDGS INC | LNTH | $463 | 4,175 | +0.06pp | 11q | -3.5% | |
| INTUIT | INTU | $458 | 1,756 | +0.04pp | 19q | +117.9% | |
| GOLDMAN SACHS ETF TR | JUST | $440 | 4,120 | -0.13pp | 19q | -28.0% | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $435 | 6,450 | +0.04pp | 4q | +29.0% | |
| RTX CORPORATION | RTX | $423 | 2,229 | -0.06pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $423 | 7,970 | -0.11pp | 18q | -1.8% | |
| MPLX LP | MPLX | $422 | 7,500 | -0.06pp | 13q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $404 | 16,000 | +0.27pp | 2q | +1180.0% | |
| ALVOTECH | ALVO | $404 | 109,500 | +0.01pp | 4q | +11.6% | |
| ISHARES TR | SUSA | $402 | 2,605 | -0.14pp | 19q | -32.4% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $390 | 10,600 | +0.06pp | 4q | +51.4% | |
| BROADCOM INC | AVGO | $386 | 1,023 | +0.02pp | 10q | +4.4% | |
| JOHNSON & JOHNSON | JNJ | $376 | 1,481 | -0.03pp | 19q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $369 | 1,083 | +0.12pp | 10q | HELD | |
| ECOLAB INC | ECL | $368 | 1,321 | +0.01pp | 19q | +16.5% | |
| USA COMPRESSION PARTNERS LP | USAC | $343 | 13,000 | - | new | NEW | |
| ISHARES TR | IWR | $334 | 3,025 | -0.01pp | 19q | HELD | |
| ISHARES TR | IWF | $333 | 2,680 | -0.01pp | 10q | +281.2% | |
| BLACK STONE MINERALS L P | BSM | $331 | 23,700 | -0.01pp | 2q | +18.5% | |
| VIEMED HEALTHCARE INC | VMD | $325 | 28,545 | -0.25pp | 12q | -53.9% | |
| LABCORP HOLDINGS INC | LH | $292 | 1,043 | -0.02pp | 9q | HELD | |
| MIRION TECHNOLOGIES INC | MIR | $266 | 14,810 | - | new | NEW | |
| PLAINS ALL AMERN PIPELINE L | PAA | $256 | 11,500 | flat | 4q | +15.0% | |
| ELI LILLY & CO | LLY | $240 | 200 | +0.02pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $237 | 1,312 | -0.01pp | 19q | HELD | |
| STRATEGY INC | STRK | $232 | 3,950 | -0.08pp | 6q | -3.1% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $223 | 466 | +0.03pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $202 | 200 | flat | 19q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $199 | 1,810 | -0.01pp | 3q | -1.9% | |
| SCHWAB CHARLES CORP | SCHW | $179 | 1,936 | -0.02pp | 19q | HELD | |
| GLOBAL X FDS | RYLD | $173 | 10,800 | +0.02pp | 5q | +30.1% | |
| PROCTER & GAMBLE CO | PG | $173 | 1,180 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $168 | 555 | flat | 19q | HELD | |
| VICI PPTYS INC | VICI | $161 | 6,050 | -0.02pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $160 | 2,370 | -0.01pp | 6q | -2.1% | |
| PROSHARES TR | IQQQ | $160 | 3,150 | +0.01pp | 4q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $159 | 2,169 | +0.01pp | 19q | HELD | |
| DATADOG INC | DDOG | $156 | 600 | +0.03pp | 10q | -29.4% | |
| GLOBAL X FDS | URA | $156 | 3,574 | -0.03pp | 7q | HELD | |
| VICOR CORP | VICR | $147 | 386 | +0.06pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $141 | 665 | -0.06pp | 6q | -32.1% | |
| HCA HEALTHCARE INC | HCA | $140 | 360 | -0.04pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $136 | 626 | -0.01pp | 7q | HELD | |
| GLOBAL X FDS | BUG | $129 | 3,375 | +0.02pp | 3q | -6.2% | |
| MERCK & CO INC | MRK | $123 | 957 | -0.01pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | LOUP | $120 | 1,215 | +0.03pp | 7q | +21.5% | |
| INTUITIVE SURGICAL INC | ISRG | $119 | 300 | -0.03pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $116 | 700 | -0.04pp | 19q | HELD | |
| WELLS FARGO & CO | WFC | $113 | 1,370 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $111 | 301 | flat | 19q | +1.0% | |
| WALMART INC | WMT | $107 | 943 | +0.02pp | 19q | +61.2% | |
| SELECT SECTOR SPDR TR | XLV | $106 | 670 | -0.01pp | 19q | HELD | |
| GLOBAL X FDS | AIQ | $95 | 1,450 | +0.01pp | 10q | HELD | |
| 3M CO | MMM | $95 | 585 | flat | 19q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $94 | 300 | flat | 19q | HELD | |
| PROGRESSIVE CORP | PGR | $93 | 425 | flat | 19q | HELD | |
| INNOVATOR ETFS TRUST | QFLR | $91 | 2,500 | flat | 7q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $88 | 507 | -0.01pp | 12q | +0.8% | |
| LAM RESEARCH CORP | LRCX | $87 | 200 | +0.03pp | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $85 | 475 | -0.01pp | 19q | +2400.0% | |
| JPMORGAN CHASE & CO | JPM | $83 | 253 | flat | 19q | HELD | |
| WELLS FARGO & CO | WFCPRL | $83 | 72 | -0.04pp | 19q | -29.4% | |
| US BANCORP | USB | $82 | 1,355 | flat | 19q | HELD | |
| CAMECO CORP | CCJ | $81 | 800 | -0.01pp | 3q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $75 | 1,043 | -0.02pp | 19q | -5.9% | |
| STRYKER CORPORATION | SYK | $69 | 220 | -0.01pp | 19q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $65 | 150 | +0.03pp | 19q | HELD | |
| API GROUP CORP | APG | $64 | 1,500 | -0.01pp | 19q | HELD | |
| COUPANG INC | CPNG | $63 | 3,600 | - | new | NEW | |
| PEPSICO INC | PEP | $58 | 428 | -0.01pp | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $57 | 240 | flat | 4q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $56 | 615 | flat | 19q | HELD | |
| TARGET CORP | TGT | $55 | 422 | flat | 19q | HELD | |
| ALTRIA GROUP INC | MO | $53 | 732 | flat | 19q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $53 | 470 | -0.01pp | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $50 | 98 | -0.01pp | 19q | HELD | |
| VANGUARD WORLD FD | VPU | $48 | 245 | -0.01pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $47 | 295 | flat | 19q | +3.5% | |
| VANGUARD INDEX FDS | VUG | $47 | 540 | flat | 19q | +500.0% | |
| ENTERGY CORP NEW | ETR | $46 | 400 | flat | 19q | HELD | |
| DIGITAL RLTY TR INC | DLR | $44 | 245 | -0.01pp | 10q | HELD | |
| SPDR GOLD TR | GLD | $42 | 115 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SGVT | $40 | 400 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $40 | 562 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $40 | 496 | flat | 4q | +300.0% | |
| NEXTERA ENERGY INC | NEE | $39 | 444 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | LGLV | $38 | 212 | flat | 19q | HELD | |
| ISHARES TR | IVV | $37 | 50 | -0.03pp | 7q | -49.0% | |
| ISHARES SILVER TR | SLV | $37 | 700 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $36 | 132 | flat | 7q | HELD | |
| TESLA INC | TSLA | $36 | 85 | flat | 19q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $35 | 25 | flat | 10q | HELD | |
| PROSHARES TR | ITWO | $35 | 750 | flat | 3q | HELD | |
| ISHARES TR | IJS | $34 | 250 | flat | 19q | HELD | |
| ISHARES TR | DGRO | $33 | 440 | flat | 7q | HELD | |
| SALESFORCE INC | CRM | $33 | 209 | -0.01pp | 19q | -7.9% | |
| INVESCO EXCH TRADED FD TR II | SPLV | $32 | 425 | flat | 8q | HELD | |
| FEDEX CORP | FDX | $31 | 100 | -0.01pp | 3q | HELD | |
| SMUCKER J M CO | SJM | $30 | 267 | flat | 19q | +1.1% | |
| EMERSON ELEC CO | EMR | $29 | 205 | flat | 18q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $28 | 127 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $28 | 127 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $28 | 466 | flat | 19q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $27 | 603 | flat | 19q | HELD | |
| CISCO SYS INC | CSCO | $27 | 231 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $27 | 975 | flat | 4q | HELD | |
| GRAYSCALE FUNDS TRUST | BTCC | $25 | 2,000 | -0.01pp | 5q | -4.8% | |
| ADOBE INC | ADBE | $24 | 118 | -0.02pp | 19q | -37.6% | |
| HOME DEPOT INC | HD | $24 | 69 | flat | 19q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $23 | 91 | flat | 18q | +37.9% | |
| MARATHON PETE CORP | MPC | $23 | 90 | flat | 18q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $22 | 75 | flat | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $22 | 220 | flat | 19q | HELD | |
| SAMSARA INC | IOT | $20 | 630 | -0.02pp | 13q | -44.2% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20 | 40 | flat | 4q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $19 | 500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $19 | 100 | flat | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $19 | 125 | flat | 19q | HELD | |
| QNITY ELECTRONICS INC | Q | $18 | 112 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $16 | 295 | flat | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | ROCY | $16 | 300 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $16 | 170 | flat | 19q | HELD | |
| BLACKSTONE INC | BX | $15 | 124 | flat | 4q | HELD | |
| ISHARES TR | IWM | $15 | 50 | flat | 19q | HELD | |
| SAP SE | SAP | $15 | 100 | flat | 10q | HELD | |
| DISNEY WALT CO | DIS | $14 | 150 | - | new | NEW | |
| ISHARES TR | ITOT | $14 | 85 | flat | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $14 | 57 | flat | 4q | HELD | |
| BARINGS CORPORATE INVS | MCI | $13 | 735 | flat | 19q | HELD | |
| BARINGS PARTN INVS | MPV | $12 | 700 | flat | 19q | HELD | |
| GLOBAL X FDS | XYLD | $12 | 300 | flat | 6q | HELD | |
| USA RARE EARTH INC | USAR | $12 | 537 | - | new | NEW | |
| CHUBB LIMITED | CB | $12 | 35 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SLYG | $11 | 90 | flat | 8q | HELD | |
| SOLVENTUM CORP | SOLV | $11 | 146 | flat | 9q | HELD | |
| DUPONT DE NEMOURS INC | $10 | 75 | - | new | NEW | ||
| NETFLIX INC | NFLX | $10 | 140 | flat | 15q | HELD | |
| CDW CORP | CDW | $9 | 63 | flat | 19q | HELD | |
| EXELON CORP | EXC | $9 | 200 | flat | 19q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $9 | 97 | flat | 5q | HELD | |
| NVENT ELEC PLC | NVT | $9 | 53 | flat | 4q | HELD | |
| FEDEX FGHT HLDG CO INC | $8 | 50 | - | new | NEW | ||
| AMERICAN ELEC PWR CO INC | AEP | $7 | 50 | flat | 19q | HELD | |
| NEURAXIS INC | NRXS | $7 | 1,000 | flat | 5q | HELD | |
| REDDIT INC | RDDT | $7 | 41 | flat | 4q | HELD | |
| REX ETF TR | DRNZ | $7 | 300 | - | new | NEW | |
| BP PLC | BP | $6 | 164 | -0.03pp | 19q | -77.8% | |
| DOW HLDGS INC | DOW | $6 | 225 | flat | 19q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $6 | 100 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | ROCQ | $6 | 100 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $6 | 34 | flat | 4q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $6 | 300 | flat | 4q | HELD | |
| CAMTEK LTD | CAMT | $6 | 37 | flat | 9q | HELD | |
| ISHARES TR | IJH | $5 | 65 | flat | 4q | HELD | |
| JANUS DETROIT STR TR | JAAA | $5 | 100 | - | new | NEW | |
| RESMED INC | RMD | $5 | 25 | flat | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $5 | 40 | flat | 4q | +5.3% | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $4 | 130 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $4 | 40 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $4 | 25 | flat | 18q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $4 | 33 | -0.01pp | 18q | -37.7% | |
| EA SERIES TRUST | FRDM | $3 | 40 | - | new | NEW | |
| APA CORPORATION | APA | $3 | 102 | flat | 9q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3 | 60 | flat | 19q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $3 | 213 | flat | 4q | HELD | |
| LIFECORE BIOMEDICAL INC | LFCR | $3 | 500 | flat | 4q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3 | 35 | flat | 2q | HELD | |
| GARMIN LTD | GRMN | $3 | 13 | flat | 19q | HELD | |
| C3 AI INC | AI | $2 | 260 | flat | 9q | HELD | |
| COCA COLA CO | KO | $2 | 20 | flat | 19q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $2 | 100 | - | new | NEW | |
| LEGALZOOM COM INC | LZ | $2 | 250 | flat | 4q | +66.7% | |
| NIKE INC | NKE | $2 | 40 | flat | 19q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1 | 10 | flat | 19q | HELD | |
| CVS HEALTH CORP | CVS | $1 | 11 | flat | 19q | HELD | |
| COURSERA INC | COUR | $1 | 250 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $1 | 36 | flat | 19q | HELD | |
| AMPLITUDE INC | AMPL | $0 | 50 | - | new | NEW | |
| GABELLI GLOBAL SMALL & MID C | GGZ | $0 | 20 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $0 | 2 | - | new | NEW | |
| DOLE PLC | DOLE | $0 | 30 | - | 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 |
|---|---|---|
| Not classified | $18 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $135.6K | 227 | 28 | 38 | 43 | 10 | 51.5% | 16 |
| Q1 2026 | $116.6K | 209 | 5 | 22 | 51 | 10 | 51.3% | 27 |
| Q4 2025 | $124.9K | 214 | 5 | 30 | 52 | 15 | 52.3% | 8 |
| Q3 2025 | $132.8K | 224 | 30 | 53 | 34 | 14 | 54.4% | 44 |
| Q2 2025 | $131.0K | 208 | 11 | 23 | 58 | 17 | 54.8% | 24 |
| Q1 2025 | $119.6K | 214 | 12 | 25 | 55 | 6 | 49.2% | 15 |
| Q4 2024 | $156.8K | 208 | 15 | 37 | 23 | 7 | 60.8% | 16 |
| Q3 2024 | $136.6K | 200 | 10 | 18 | 51 | 28 | 57.9% | 15 |
| Q2 2024 | $143.9K | 218 | 14 | 27 | 41 | 20 | 57.8% | 16 |
| Q1 2024 | $125.3K | 224 | 48 | 32 | 37 | 25 | 53.2% | 25 |
| Q4 2023 | $99.2K | 201 | 17 | 21 | 53 | 27 | 56.2% | 16 |
| Q3 2023 | $91.0K | 211 | 11 | 31 | 41 | 10 | 53.3% | 23 |
| Q2 2023 | $97.4K | 210 | 16 | 22 | 34 | 8 | 51.9% | 20 |
| Q1 2023 | $85.1K | 202 | 2 | 7 | 46 | 10 | 51.9% | 17 |
| Q4 2022 | $83.7K | 210 | 10 | 28 | 56 | 13 | 48.1% | 31 |
| Q3 2022 | $91.5M | 213 | 3 | 17 | 50 | 32 | 46.2% | 12 |
| Q2 2022 | $97.7M | 242 | 14 | 10 | 50 | 30 | 44.1% | 25 |
| Q1 2022 | $133.4M | 258 | 57 | 54 | 43 | 14 | 45.4% | 39 |
| Q4 2021 | $156.8M | 215 | 0 | 0 | 0 | 0 | 49.1% | 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.