Redwood Financial Network Corp
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | $11.6M | 127,459 | -0.27pp | 18q | -1.3%-$148.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $8.3M | 27,231 | +0.40pp | 18q | +1.7%+$140.0K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $5.1M | 101,968 | -0.37pp | 18q | +4.6%+$223.5K | |
| SELECT SECTOR SPDR TR | XLK | $5.1M | 26,659 | +0.47pp | 18q | -0.9%-$46.3K | |
| RBB FD INC | TMFC | $4.6M | 60,356 | -0.06pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,296 | -0.09pp | 15q | -0.7%-$32.4K | |
| VANECK ETF TRUST | FLTR | $3.6M | 139,525 | -0.45pp | 9q | -4.1%-$152.2K | |
| JANUS DETROIT STR TR | VNLA | $3.2M | 66,278 | -0.35pp | 14q | -1.0%-$33.2K | |
| GLOBAL X FDS | QYLD | $2.9M | 157,110 | -0.16pp | 18q | HELD | |
| ISHARES TR | IYW | $2.9M | 11,456 | +0.30pp | 18q | +4.6%+$126.6K | |
| AMAZON COM INC | AMZN | $2.5M | 10,591 | -0.07pp | 18q | -1.7%-$42.9K | |
| APPLE INC | AAPL | $2.3M | 8,082 | -0.07pp | 18q | -1.5%-$34.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.3M | 14,284 | +0.50pp | 3q | +34.0%+$586.1K | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,991 | +0.04pp | 18q | -4.4%-$100.9K | |
| SPDR SERIES TRUST | SPYM | $2.2M | 24,821 | flat | 18q | +2.7%+$56.3K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $2.2M | 86,305 | +0.12pp | 7q | +31.4%+$516.6K | |
| SELECT SECTOR SPDR TR | XLC | $2.1M | 19,655 | -0.26pp | 18q | HELD | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,863 | +0.89pp | 13q | +151.6%+$1.2M | |
| FIDELITY COVINGTON TRUST | FTEC | $2.1M | 7,236 | +0.24pp | 6q | +9.4%+$177.9K | |
| SELECT SECTOR SPDR TR | XLF | $2.1M | 38,384 | -0.19pp | 18q | -6.9%-$151.3K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $2.0M | 53,802 | -0.04pp | 10q | +0.9%+$18.9K | |
| SELECT SECTOR SPDR TR | XLRE | $2.0M | 45,823 | -0.13pp | 15q | -1.7%-$35.6K | |
| SELECT SECTOR SPDR TR | XLI | $2.0M | 10,892 | -0.09pp | 18q | -4.2%-$88.4K | |
| SELECT SECTOR SPDR TR | XLY | $2.0M | 17,194 | -0.11pp | 18q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.0M | 101,219 | -0.20pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.9M | 12,037 | -0.06pp | 18q | +3.5%+$63.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.8M | 89,839 | -0.15pp | 18q | +2.9%+$51.0K | |
| ALPHABET INC | GOOGL | $1.7M | 4,851 | +0.03pp | 18q | -1.9%-$32.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.7M | 85,807 | -0.16pp | 18q | +0.9%+$14.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 2,193 | +0.36pp | 18q | -1.5%-$25.9K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,360 | -0.19pp | 18q | -2.7%-$45.1K | |
| SPDR SERIES TRUST | SPYV | $1.6M | 26,569 | -0.14pp | 18q | -4.6%-$77.4K | |
| COLUMBIA ETF TR II | XCEM | $1.6M | 29,398 | +0.07pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $1.4M | 11,029 | -0.03pp | 11q | +2.8%+$38.3K | |
| ISHARES TR | SMLF | $1.4M | 15,237 | +0.18pp | 8q | +31.9%+$328.8K | |
| ISHARES TR | IVV | $1.3M | 1,771 | flat | 18q | +3.2%+$41.2K | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 5,182 | +0.01pp | 10q | +0.7%+$8.4K | |
| ALPHABET INC | GOOG | $1.3M | 3,558 | -0.03pp | 18q | -7.5%-$102.5K | |
| FIDELITY COVINGTON TRUST | FENI | $1.2M | 30,595 | +0.02pp | 4q | +12.3%+$134.9K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,629 | -0.12pp | 18q | -0.6%-$6.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,392 | +0.13pp | 9q | +4.9%+$53.5K | |
| FIDELITY COVINGTON TRUST | FELG | $1.1M | 24,860 | -0.05pp | 7q | -6.0%-$69.3K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,583 | flat | 18q | +495.2%+$901.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.1M | 11,947 | flat | 11q | -1.0%-$10.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 17,496 | -0.04pp | 7q | HELD | |
| SPDR SERIES TRUST | SPHY | $1.1M | 45,381 | -0.08pp | 12q | +3.1%+$32.4K | |
| ISHARES TR | IWY | $1.0M | 3,587 | -0.02pp | 10q | -2.0%-$21.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,791 | +0.29pp | 5q | -15.6%-$192.9K | |
| SPDR SERIES TRUST | SPYG | $1.0M | 8,522 | +0.14pp | 18q | +29.4%+$230.2K | |
| SPDR INDEX SHS FDS | SPEM | $1.0M | 19,564 | -0.02pp | 18q | +3.8%+$36.7K | |
| SPDR INDEX SHS FDS | SPDW | $1.0M | 20,063 | -0.01pp | 18q | +5.2%+$49.5K | |
| SPDR SERIES TRUST | SPSM | $1.0M | 17,506 | +0.04pp | 18q | +6.5%+$61.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.0M | 54,320 | -0.07pp | 18q | +6.2%+$58.8K | |
| AMPLIFY ETF TR | DIVO | $979.1K | 21,424 | +0.10pp | 8q | +42.2%+$290.5K | |
| META PLATFORMS INC | META | $971.9K | 1,725 | -0.11pp | 18q | HELD | |
| VERTIV HOLDINGS CO | VRT | $969.5K | 2,895 | +0.01pp | 5q | -9.4%-$101.1K | |
| VANGUARD WORLD FD | VGT | $954.1K | 7,983 | +0.03pp | 18q | +629.7%+$823.3K | |
| LAZARD ACTIVE ETF TR | IDEQ | $897.8K | 25,601 | +0.25pp | 2q | +116.4%+$482.9K | |
| DELL TECHNOLOGIES INC | DELL | $870.2K | 2,017 | +0.25pp | 5q | -5.2%-$47.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $843.3K | 3,176 | -0.05pp | 12q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $842.0K | 2,827 | +0.26pp | 5q | -11.3%-$107.5K | |
| EXXON MOBIL CORP | XOMXXXX | $837.2K | 6,124 | -0.22pp | 18q | -1.0%-$8.5K | |
| ISHARES TR | HEFA | $809.5K | 17,250 | +0.11pp | 8q | +42.1%+$239.9K | |
| ISHARES TR | IWF | $808.6K | 6,512 | +0.02pp | 10q | +328.7%+$620.0K | |
| ISHARES TR | IYF | $804.1K | 6,306 | +0.03pp | 7q | +17.3%+$118.5K | |
| FIDELITY COVINGTON TRUST | FDIS | $803.4K | 7,813 | +0.07pp | 5q | +27.6%+$173.7K | |
| SELECT SECTOR SPDR TR | XLE | $800.7K | 15,076 | -0.26pp | 18q | -13.8%-$128.5K | |
| VANGUARD INDEX FDS | VTV | $777.5K | 3,568 | -0.12pp | 18q | -17.1%-$160.8K | |
| BROADCOM INC | AVGO | $757.7K | 2,006 | +0.01pp | 7q | -1.7%-$13.2K | |
| ARISTA NETWORKS INC | ANET | $746.8K | 4,396 | +0.05pp | 7q | -3.5%-$27.2K | |
| AXON ENTERPRISE INC | AXON | $726.6K | 1,296 | +0.05pp | 15q | +3.7%+$25.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $716.8K | 11,890 | +0.07pp | 3q | +30.6%+$167.8K | |
| ASML HLDG NV | ASML | $716.1K | 360 | +0.09pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $711.4K | 953 | -0.01pp | 18q | HELD | |
| ISHARES TR | IBDW | $650.5K | 31,215 | -0.05pp | 7q | +4.9%+$30.4K | |
| ISHARES TR | IBDU | $645.5K | 27,871 | -0.07pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $640.0K | 6,425 | +0.11pp | 4q | +48.3%+$208.5K | |
| ISHARES TR | IBDV | $639.7K | 29,342 | -0.05pp | 7q | +4.2%+$25.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $620.5K | 37,281 | -0.02pp | 8q | +11.6%+$64.5K | |
| ISHARES TR | DGRO | $620.2K | 8,183 | -0.04pp | 18q | -0.8%-$5.1K | |
| GLOBAL X FDS | XYLD | $616.7K | 15,118 | -0.05pp | 15q | HELD | |
| ISHARES TR | IBDT | $607.8K | 24,071 | -0.07pp | 18q | -0.6%-$3.9K | |
| SCHWAB STRATEGIC TR | SCHG | $599.1K | 17,704 | -0.15pp | 12q | -30.5%-$263.5K | |
| SPDR SERIES TRUST | XNTK | $590.6K | 1,512 | - | new | NEW | |
| VISA INC | V | $589.7K | 1,719 | flat | 18q | +5.5%+$30.5K | |
| TESLA INC | TSLA | $584.2K | 1,389 | -0.01pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $583.2K | 1,166 | -0.05pp | 18q | -1.9%-$11.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $573.6K | 7,659 | -0.04pp | 18q | +2.5%+$13.9K | |
| PIMCO EQUITY SER | MFDX | $567.4K | 13,625 | -0.06pp | 14q | -4.6%-$27.5K | |
| NETFLIX INC | NFLX | $563.1K | 7,886 | -0.25pp | 16q | -11.1%-$70.0K | |
| MASTERCARD INCORPORATED | MA | $562.6K | 1,095 | -0.02pp | 18q | +6.5%+$34.4K | |
| INVESCO EXCH TRADED FD TR II | PXH | $558.5K | 20,032 | flat | 4q | +13.6%+$66.9K | |
| ISHARES TR | IAK | $555.9K | 3,955 | +0.01pp | 5q | +12.7%+$62.5K | |
| BLACKSTONE INC | BX | $538.6K | 4,577 | -0.03pp | 18q | +3.8%+$19.7K | |
| WISDOMTREE TR | EPS | $520.3K | 6,689 | -0.01pp | 18q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $517.4K | 991 | -0.03pp | 18q | -4.4%-$24.0K | |
| CISCO SYS INC | CSCO | $509.5K | 4,337 | +0.06pp | 18q | -1.3%-$6.5K | |
| ETFIS SER TR I | UTES | $505.1K | 6,180 | +0.01pp | 3q | +17.7%+$76.0K | |
| ISHARES TR | IUSV | $500.3K | 4,542 | +0.03pp | 6q | +21.7%+$89.2K | |
| SHOPIFY INC | SHOP | $492.3K | 4,312 | -0.07pp | 14q | -2.3%-$11.4K | |
| VANGUARD INDEX FDS | VV | $487.7K | 1,418 | -0.02pp | 18q | -4.6%-$23.4K | |
| MERCK & CO INC | MRK | $484.4K | 3,769 | -0.03pp | 18q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $482.3K | 6,878 | +0.06pp | 3q | +26.8%+$102.0K | |
| ISHARES TR | IQLT | $481.8K | 9,724 | -0.02pp | 18q | +3.2%+$15.0K | |
| FIDELITY COVINGTON TRUST | FCOM | $481.0K | 6,923 | +0.03pp | 4q | +30.3%+$111.7K | |
| SELECT SECTOR SPDR TR | XLB | $480.5K | 9,454 | -0.03pp | 18q | +3.7%+$17.3K | |
| JPMORGAN CHASE & CO | JPM | $476.3K | 1,455 | -0.02pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $461.1K | 4,085 | -0.11pp | 18q | -25.1%-$154.7K | |
| CHEVRON CORPORATION | CVX | $458.3K | 2,765 | -0.12pp | 18q | -0.5%-$2.5K | |
| ISHARES TR | IBDX | $442.8K | 17,577 | -0.03pp | 3q | +6.6%+$27.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $430.3K | 26,263 | -0.03pp | 6q | +7.4%+$29.6K | |
| FIDELITY COVINGTON TRUST | FNCL | $427.5K | 5,583 | flat | 4q | +9.9%+$38.4K | |
| AB ACTIVE ETFS INC | HYFI | $427.1K | 11,439 | -0.04pp | 13q | HELD | |
| VANGUARD WORLD FD | VIS | $424.3K | 1,177 | -0.01pp | 18q | HELD | |
| ISHARES TR | BYLD | $417.9K | 18,451 | -0.04pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $393.2K | 328 | +0.06pp | 3q | +21.5%+$69.5K | |
| ISHARES TR | IBDY | $392.3K | 15,237 | -0.04pp | 2q | +1.9%+$7.2K | |
| LATTICE STRATEGIES TR | ROAM | $388.7K | 10,867 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $387.7K | 18,902 | -0.02pp | 4q | +6.8%+$24.7K | |
| ISHARES TR | SHYG | $379.4K | 8,945 | -0.04pp | 18q | -0.7%-$2.7K | |
| MICRON TECHNOLOGY INC | MU | $365.9K | 317 | - | new | NEW | |
| ABBVIE INC | ABBV | $364.2K | 1,447 | flat | 18q | HELD | |
| SERVICENOW INC | NOW | $356.3K | 3,589 | -0.03pp | 15q | +6.5%+$21.8K | |
| SALESFORCE INC | CRM | $353.5K | 2,257 | -0.12pp | 18q | -11.7%-$46.8K | |
| M & T BK CORP | MTB | $351.5K | 1,477 | -0.01pp | 6q | -1.0%-$3.6K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $349.9K | 5,816 | -0.02pp | 15q | -7.7%-$29.2K | |
| ISHARES TR | IYH | $344.7K | 5,144 | flat | 7q | +6.5%+$21.0K | |
| ISHARES TR | USRT | $343.9K | 5,175 | +0.03pp | 2q | +27.2%+$73.5K | |
| VANGUARD INDEX FDS | VO | $342.9K | 4,256 | -0.04pp | 18q | +241.8%+$242.6K | |
| SNOWFLAKE INC | SNOW | $339.3K | 1,333 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $330.4K | 6,859 | -0.03pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $329.1K | 6,508 | -0.04pp | 14q | -3.0%-$10.3K | |
| PALO ALTO NETWORKS INC | PANW | $325.7K | 955 | - | new | NEW | |
| ISHARES TR | IWM | $323.3K | 1,076 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDMO | $323.1K | 5,359 | - | new | NEW | |
| NASDAQ INC | NDAQ | $316.3K | 4,012 | -0.05pp | 6q | -0.5%-$1.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $315.1K | 1,299 | -0.08pp | 7q | -5.0%-$16.7K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $309.7K | 4,087 | - | new | NEW | |
| WALMART INC | WMT | $307.3K | 2,713 | -0.07pp | 18q | -9.0%-$30.4K | |
| ISHARES INC | EMXC | $304.3K | 2,975 | - | new | NEW | |
| PROSHARES TR | SMDV | $303.4K | 3,939 | - | new | NEW | |
| DBX ETF TR | DBEF | $299.7K | 5,486 | +0.02pp | 4q | +25.5%+$60.9K | |
| AMERICAN EXPRESS CO | AXP | $293.3K | 867 | -0.02pp | 5q | -7.3%-$23.0K | |
| VANGUARD WORLD FD | VCR | $291.3K | 735 | -0.02pp | 18q | -3.0%-$9.1K | |
| SYNOPSYS INC | SNPS | $291.3K | 653 | -0.01pp | 18q | HELD | |
| DATADOG INC | DDOG | $290.6K | 1,116 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $287.2K | 2,273 | -0.06pp | 8q | -3.6%-$10.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $284.0K | 1,010 | - | new | NEW | |
| ISHARES TR | IVW | $276.4K | 2,010 | +0.02pp | 2q | +10.9%+$27.2K | |
| MERCADOLIBRE INC | MELI | $261.4K | 154 | -0.04pp | 12q | -3.1%-$8.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $261.1K | 1,044 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $259.2K | 5,717 | -0.04pp | 11q | -7.6%-$21.4K | |
| WISDOMTREE TR | DGRW | $257.7K | 2,695 | -0.07pp | 15q | -27.5%-$97.7K | |
| ISHARES TR | IBDZ | $253.9K | 9,747 | -0.02pp | 2q | +2.6%+$6.4K | |
| EA SERIES TRUST | BBLU | $251.3K | 15,231 | -0.01pp | 3q | -1.3%-$3.3K | |
| ISHARES TR | HAWX | $249.1K | 5,358 | -0.05pp | 8q | -21.8%-$69.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $248.8K | 11,815 | flat | 2q | +18.6%+$38.9K | |
| FIDELITY COVINGTON TRUST | FSTA | $248.5K | 4,730 | - | new | NEW | |
| COLUMBIA ETF TR I | EQIN | $247.7K | 4,829 | -0.15pp | 9q | -45.8%-$209.6K | |
| KLA CORP | KLAC | $246.9K | 819 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $246.6K | 1,874 | -0.01pp | 18q | -1.6%-$4.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $245.6K | 3,807 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $242.8K | 812 | -0.01pp | 18q | HELD | |
| ELECTRONIC ARTS INC | EA | $242.2K | 1,181 | -0.04pp | 11q | -8.9%-$23.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $240.6K | 1,017 | -0.01pp | 5q | +0.7%+$1.7K | |
| VANGUARD INDEX FDS | VB | $236.7K | 781 | -0.06pp | 6q | -29.8%-$100.6K | |
| GENERAL DYNAMICS CORP | GD | $234.5K | 662 | flat | 4q | +10.9%+$23.0K | |
| LAM RESEARCH CORP | LRCX | $231.0K | 533 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $230.5K | 3,389 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $230.1K | 5,657 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $229.9K | 3,755 | - | new | NEW | |
| TWILIO INC | TWLO | $228.4K | 1,107 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $227.9K | 2,511 | - | new | NEW | |
| SPDR INDEX SHS FDS | EDIV | $227.0K | 5,542 | -0.01pp | 2q | +8.7%+$18.1K | |
| NUSHARES ETF TR | NULG | $226.9K | 1,938 | - | new | NEW | |
| AMGEN INC | AMGN | $223.5K | 617 | -0.03pp | 3q | -5.1%-$12.0K | |
| DEERE & CO | DE | $221.7K | 350 | - | new | NEW | |
| RTX CORPORATION | RTX | $220.9K | 1,164 | -0.02pp | 6q | HELD | |
| TARGA RES CORP | TRGP | $220.7K | 823 | -0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $218.0K | 2,822 | - | new | NEW | |
| DISNEY WALT CO | DIS | $216.3K | 2,247 | -0.02pp | 18q | -2.0%-$4.3K | |
| CUMMINS INC | CMI | $213.8K | 300 | - | new | NEW | |
| ISHARES INC | IEMG | $212.6K | 2,566 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $210.5K | 530 | - | new | NEW | |
| MP MATERIALS CORP | MP | $207.9K | 3,711 | - | new | NEW | |
| ISHARES TR | IJR | $207.4K | 1,398 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $207.1K | 1,412 | -0.02pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $204.9K | 2,835 | -0.03pp | 9q | -22.4%-$59.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $204.9K | 219 | -0.03pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $204.8K | 6,928 | -0.04pp | 2q | +2.9%+$5.8K | |
| UNITEDHEALTH GROUP INC | UNH | $200.0K | 481 | - | new | NEW | |
| BARINGS BDC INC | BBDC | $94.1K | 11,050 | -0.02pp | 17q | -18.4%-$21.3K |
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 | $11.9M | 6.6% |
| Software & IT Services | $10.1M | 5.6% |
| Computer Hardware | $5.1M | 2.8% |
| Funds & ETFs | $3.5M | 2.0% |
| Retail & Consumer | $3.0M | 1.7% |
| Industrials | $3.0M | 1.6% |
| Other sectors | $10.9M | 6.0% |
| Not classified | $132.9M | 73.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $180.3M | 192 | 31 | 68 | 65 | 9 | 28.7% | 38 |
| Q1 2026 | $152.5M | 170 | 13 | 69 | 68 | 20 | 29.4% | 44 |
| Q4 2025 | $156.9M | 177 | 11 | 68 | 68 | 11 | 28.4% | 41 |
| Q3 2025 | $158.0M | 177 | 11 | 63 | 79 | 6 | 27.8% | 43 |
| Q2 2025 | $148.0M | 172 | 14 | 66 | 48 | 2 | 27.9% | 45 |
| Q1 2025 | $131.3M | 160 | 11 | 70 | 49 | 9 | 28.0% | 45 |
| Q4 2024 | $134.2M | 158 | 17 | 61 | 66 | 8 | 28.6% | 45 |
| Q3 2024 | $127.8M | 149 | 12 | 49 | 66 | 5 | 28.0% | 39 |
| Q2 2024 | $119.0M | 142 | 8 | 58 | 52 | 16 | 28.6% | 38 |
| Q1 2024 | $114.8M | 150 | 15 | 49 | 67 | 5 | 27.9% | 32 |
| Q4 2023 | $103.1M | 140 | 11 | 44 | 60 | 6 | 27.6% | 45 |
| Q3 2023 | $94.4M | 135 | 10 | 37 | 74 | 25 | 28.1% | 39 |
| Q2 2023 | $106.6M | 150 | 8 | 65 | 49 | 6 | 26.7% | 45 |
| Q1 2023 | $98.3M | 148 | 14 | 64 | 46 | 6 | 26.6% | 40 |
| Q4 2022 | $88.1M | 140 | 20 | 50 | 46 | 9 | 26.5% | 45 |
| Q3 2022 | $87.7M | 129 | 5 | 47 | 37 | 8 | 27.5% | 35 |
| Q2 2022 | $91.7M | 132 | 3 | 46 | 51 | 24 | 27.0% | 35 |
| Q1 2022 | $107.9M | 153 | 0 | 0 | 0 | 0 | 23.9% | 41 |
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.