ARMSTRONG ADVISORY GROUP, INC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $244.6M | 319,321 | +0.85pp | 16q | +4.9%+$11.5M | |
| VANGUARD BD INDEX FDS | BND | $209.7M | 2,989,249 | +8.74pp | 16q | +243.7%+$148.7M | |
| SCHWAB STRATEGIC TR | SCHK | $204.8M | 5,586,285 | -1.98pp | 16q | -14.3%-$34.2M | |
| VANGUARD WORLD FD | VGT | $129.4M | 1,029,699 | +0.32pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $91.2M | 3,629,675 | -0.20pp | 10q | +2.9%+$2.6M | |
| ISHARES TR | IEF | $55.6M | 623,109 | +3.27pp | 16q | +4437.3%+$54.4M | |
| ISHARES INC | EWZ | $47.2M | 1,266,204 | +1.25pp | 6q | +67.5%+$19.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $46.9M | 225,453 | +1.02pp | 16q | +61.5%+$17.9M | |
| VANGUARD WORLD FD | VHT | $37.2M | 117,799 | +0.10pp | 16q | HELD | |
| VANGUARD WORLD FD | VOX | $36.8M | 192,879 | +0.07pp | 16q | +0.9%+$317.1K | |
| SELECT SECTOR SPDR TR | XLY | $31.9M | 293,353 | -0.15pp | 16q | +1.2%+$393.1K | |
| SELECT SECTOR SPDR TR | XLI | $27.2M | 163,085 | -0.17pp | 16q | +1.4%+$376.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $26.5M | 34,709 | +0.01pp | 16q | HELD | |
| APPLE INC | AAPL | $26.0M | 78,125 | +0.22pp | 16q | +2.0%+$517.2K | |
| SPDR SERIES TRUST | SPYV | $25.5M | 416,551 | +0.04pp | 3q | +3.1%+$770.2K | |
| VANECK ETF TRUST | GDX | $25.3M | 287,930 | +1.49pp | 16q | +4710.9%+$24.8M | |
| ISHARES TR | IEI | $20.2M | 178,126 | -3.48pp | 13q | -72.9%-$54.4M | |
| SELECT SECTOR SPDR TR | XLF | $18.7M | 349,320 | -0.01pp | 16q | +1.0%+$184.4K | |
| SELECT SECTOR SPDR TR | XLP | $16.2M | 200,944 | -0.03pp | 16q | +0.8%+$124.6K | |
| SELECT SECTOR SPDR TR | XLE | $15.1M | 244,862 | +0.12pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $13.6M | 26,473 | +0.21pp | 16q | -0.8%-$111.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.6M | 23,311 | -0.02pp | 16q | -0.7%-$78.7K | |
| SPDR SERIES TRUST | XAR | $11.3M | 48,916 | -0.15pp | 12q | +1.3%+$143.6K | |
| AMAZON COM INC | AMZN | $9.0M | 36,287 | +0.02pp | 16q | +1.0%+$91.9K | |
| VANGUARD INDEX FDS | VOO | $8.2M | 11,764 | flat | 16q | HELD | |
| ELI LILLY & CO | LLY | $7.9M | 6,825 | -0.02pp | 16q | +1.5%+$118.0K | |
| SELECT SECTOR SPDR TR | XLU | $7.5M | 189,576 | -0.07pp | 16q | HELD | |
| INVESCO QQQ TR | QQQ | $7.2M | 9,783 | flat | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.8M | 29,984 | +0.06pp | 16q | +2.3%+$151.4K | |
| SELECT SECTOR SPDR TR | XLRE | $6.1M | 148,702 | -0.02pp | 16q | +1.9%+$114.5K | |
| SPDR SERIES TRUST | SPYM | $6.0M | 66,728 | flat | 14q | HELD | |
| DEERE & CO | DE | $5.9M | 8,785 | +0.02pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $5.8M | 119,154 | -0.01pp | 16q | +1.6%+$93.1K | |
| ISHARES TR | SGOV | $5.3M | 53,099 | +0.12pp | 12q | +62.6%+$2.1M | |
| VANGUARD WHITEHALL FDS | VYM | $5.2M | 33,220 | -0.01pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.3M | 76,338 | flat | 15q | +1.1%+$45.1K | |
| TJX COS INC NEW | TJX | $4.2M | 31,912 | -0.04pp | 16q | HELD | |
| VANGUARD INDEX FDS | VXF | $3.8M | 16,394 | -0.03pp | 16q | -6.0%-$241.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.5M | 15,084 | -0.01pp | 16q | HELD | |
| COCA COLA CO | KO | $3.5M | 40,207 | flat | 16q | -2.7%-$95.1K | |
| VANGUARD STAR FDS | VXUS | $3.2M | 37,137 | +0.01pp | 16q | +4.7%+$141.9K | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,217 | flat | 16q | +0.9%+$28.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.9M | 17,967 | - | new | NEW | |
| ISHARES TR | TLTW | $2.9M | 143,406 | -0.01pp | 4q | +5.5%+$152.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.9M | 37,105 | -0.01pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $2.8M | 7,371 | flat | 16q | -2.9%-$84.9K | |
| GLOBAL X FDS | AIQ | $2.7M | 41,902 | flat | 14q | HELD | |
| COPART INC | CPRT | $2.7M | 99,249 | -0.02pp | 16q | -4.7%-$134.9K | |
| ABBVIE INC | ABBV | $2.7M | 10,276 | +0.02pp | 16q | +11.8%+$283.3K | |
| ISHARES TR | GOVT | $2.7M | 122,564 | -0.02pp | 13q | -4.3%-$121.3K | |
| UNITED PARCEL SVCS INC | UPS | $2.6M | 27,565 | -0.02pp | 16q | +0.7%+$18.1K | |
| ISHARES TR | AGG | $2.5M | 26,439 | +0.02pp | 16q | +18.8%+$396.1K | |
| ISHARES TR | LQDW | $2.4M | 107,397 | flat | 4q | +4.4%+$102.4K | |
| ISHARES TR | PFF | $2.4M | 79,768 | -0.01pp | 16q | +0.7%+$16.5K | |
| GLOBAL X FDS | XYLD | $2.3M | 56,591 | flat | 15q | -0.6%-$13.8K | |
| ALPHABET INC | GOOGL | $2.3M | 6,821 | +0.01pp | 16q | +11.0%+$231.9K | |
| VANGUARD MUN BD FDS | VTEB | $2.1M | 43,376 | +0.01pp | 16q | +13.8%+$248.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,350 | +0.03pp | 16q | +23.6%+$391.5K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.9M | 12,923 | flat | 16q | -1.5%-$27.8K | |
| ALPHABET INC | GOOG | $1.8M | 5,229 | flat | 16q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,660 | flat | 10q | +6.4%+$106.5K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 55,974 | -0.01pp | 12q | -8.2%-$149.7K | |
| CATERPILLAR INC | CAT | $1.6M | 2,028 | -0.03pp | 16q | +4.3%+$68.1K | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,854 | -0.01pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 34,113 | +0.01pp | 16q | -0.7%-$11.1K | |
| BANK OF AMER CORP | BAC | $1.5M | 28,367 | -0.01pp | 16q | HELD | |
| ORACLE CORP | ORCL | $1.5M | 11,211 | -0.01pp | 16q | -2.6%-$40.8K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,642 | flat | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,742 | +0.01pp | 16q | +6.3%+$90.5K | |
| ISHARES TR | IJH | $1.4M | 20,088 | -0.01pp | 16q | HELD | |
| RTX CORPORATION | RTX | $1.4M | 7,506 | +0.02pp | 16q | +35.9%+$368.1K | |
| PIMCO ETF TR | LONZ | $1.4M | 28,179 | flat | 12q | +4.4%+$58.8K | |
| SPDR INDEX SHS FDS | NANR | $1.3M | 15,995 | +0.01pp | 5q | +2.1%+$27.1K | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $1.3M | 25,988 | +0.02pp | 3q | +31.2%+$318.5K | |
| VANECK ETF TRUST | SMH | $1.3M | 2,095 | -0.01pp | 16q | -3.7%-$49.3K | |
| HOME DEPOT INC | HD | $1.3M | 4,439 | -0.01pp | 16q | +14.1%+$155.9K | |
| ISHARES INC | DVYE | $1.2M | 36,293 | flat | 6q | -2.1%-$26.1K | |
| GE AEROSPACE | GE | $1.2M | 3,904 | -0.02pp | 16q | HELD | |
| ISHARES TR | MTUM | $1.2M | 3,829 | -0.01pp | 16q | HELD | |
| INTEL CORP | INTC | $1.2M | 9,996 | -0.01pp | 16q | HELD | |
| SPDR SERIES TRUST | SPYD | $1.2M | 25,794 | flat | 4q | +2.2%+$24.8K | |
| NEOS ETF TRUST | QQQI | $1.2M | 20,895 | flat | 6q | +8.2%+$88.4K | |
| ISHARES TR | USMV | $1.2M | 11,814 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,535 | flat | 16q | HELD | |
| VALERO ENERGY CORP | VLO | $1.1M | 2,878 | +0.02pp | 16q | -3.4%-$38.8K | |
| GE VERNOVA INC | GEV | $1.1M | 1,162 | -0.02pp | 10q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 3,114 | flat | 16q | +10.7%+$105.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,566 | +0.01pp | 16q | +11.3%+$110.2K | |
| AMPLIFY ETF TR | HACK | $1.0M | 8,528 | +0.01pp | 10q | HELD | |
| ANALOG DEVICES INC | ADI | $1.0M | 2,592 | flat | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,658 | +0.01pp | 16q | +51.0%+$345.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,227 | -0.02pp | 14q | -24.4%-$327.5K | |
| WALMART INC | WMT | $980.6K | 9,437 | -0.01pp | 16q | -3.5%-$36.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $978.8K | 15,320 | +0.02pp | 16q | HELD | |
| SPDR SERIES TRUST | SDY | $968.7K | 6,614 | flat | 16q | -2.7%-$27.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $964.1K | 1,059 | flat | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $948.0K | 6,525 | flat | 16q | -0.6%-$5.4K | |
| CHEVRON CORPORATION | CVX | $941.2K | 4,609 | +0.01pp | 16q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $938.6K | 7,911 | -0.01pp | 16q | HELD | |
| BONDBLOXX ETF TRUST | XSVN | $938.0K | 21,013 | +0.06pp | 12q | +80719.2%+$936.9K | |
| SCHWAB STRATEGIC TR | SCHM | $904.5K | 26,587 | flat | 16q | +6.4%+$54.3K | |
| ISHARES TR | IDV | $889.4K | 21,081 | flat | 6q | -1.7%-$15.7K | |
| DELL TECHNOLOGIES INC | DELL | $876.6K | 1,630 | +0.01pp | 16q | HELD | |
| CONSOLIDATED EDISON INC | ED | $833.9K | 8,159 | -0.01pp | 16q | -4.7%-$41.0K | |
| GRANITESHARES GOLD TR | BAR | $832.9K | 20,360 | +0.01pp | 5q | +14.4%+$105.1K | |
| VISA INC | V | $806.3K | 2,244 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $793.9K | 13,793 | flat | 16q | -4.8%-$40.4K | |
| SPDR SERIES TRUST | SPHY | $775.5K | 34,329 | flat | 16q | HELD | |
| EQUITY RESIDENTIAL | EQR | $767.2K | 12,627 | - | new | NEW | |
| CISCO SYS INC | CSCO | $766.3K | 7,120 | flat | 16q | HELD | |
| ISHARES TR | IJR | $748.3K | 5,501 | flat | 16q | +0.8%+$6.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $739.2K | 1,095 | +0.01pp | 16q | +9.0%+$60.8K | |
| MCDONALDS CORP | MCD | $731.5K | 3,168 | -0.01pp | 16q | -5.4%-$41.8K | |
| GLOBAL X FDS | DTCR | $729.1K | 26,864 | -0.01pp | 10q | -3.4%-$25.5K | |
| AT&T INC | T | $721.7K | 29,579 | +0.01pp | 16q | -1.0%-$7.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $721.6K | 3,858 | +0.02pp | 10q | -3.2%-$23.8K | |
| UNITEDHEALTH GROUP INC | UNH | $718.1K | 1,956 | -0.01pp | 16q | HELD | |
| META PLATFORMS INC | META | $692.0K | 954 | flat | 16q | -16.1%-$132.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $684.0K | 11,166 | flat | 13q | +0.5%+$3.4K | |
| CHUBB LIMITED | CB | $657.6K | 2,022 | -0.01pp | 16q | -22.1%-$187.0K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $655.7K | 4,241 | -0.01pp | 16q | HELD | |
| CAPITAL ONE FINL CORP | COF | $648.1K | 3,357 | flat | 16q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $646.7K | 5,673 | -0.01pp | 16q | -9.6%-$68.6K | |
| PALO ALTO NETWORKS INC | PANW | $635.3K | 1,599 | +0.01pp | 16q | +12.8%+$71.9K | |
| INVESCO EXCH TRADED FD TR II | RWL | $625.3K | 4,859 | flat | 16q | HELD | |
| ISHARES TR | SHV | $596.3K | 5,405 | flat | 8q | -1.7%-$10.2K | |
| PROSHARES TR | SPXT | $588.1K | 5,493 | flat | 6q | +2.7%+$15.4K | |
| EVERSOURCE ENERGY | ES | $568.9K | 8,867 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $566.5K | 17,413 | flat | 16q | +1.8%+$9.8K | |
| TERADYNE INC | TER | $562.5K | 1,403 | -0.03pp | 16q | -29.9%-$240.1K | |
| TIDAL TRUST II | CHAT | $553.7K | 6,020 | flat | 6q | -3.4%-$19.4K | |
| ALTRIA GROUP INC | MO | $552.4K | 8,204 | flat | 16q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $550.1K | 17,591 | flat | 16q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $549.8K | 7,261 | -4.42pp | 6q | -99.2%-$72.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $531.7K | 7,896 | -0.01pp | 16q | HELD | |
| ISHARES TR | IVW | $527.1K | 3,705 | flat | 16q | HELD | |
| DOMINION ENERGY INC | D | $515.5K | 8,518 | flat | 16q | -1.7%-$9.0K | |
| GOLDMAN SACHS GROUP INC | GS | $513.8K | 571 | flat | 16q | +1.4%+$7.2K | |
| VANGUARD WORLD FD | ESGV | $510.1K | 3,764 | flat | 16q | -1.4%-$7.0K | |
| SCHWAB STRATEGIC TR | SCHB | $502.7K | 17,152 | flat | 16q | HELD | |
| ISHARES TR | MUB | $502.7K | 4,973 | -0.01pp | 16q | -19.7%-$123.6K | |
| PEPSICO INC | PEP | $495.4K | 3,910 | -0.01pp | 16q | -7.5%-$40.2K | |
| VANGUARD MALVERN FDS | VTIP | $488.7K | 9,929 | -4.42pp | 16q | -99.3%-$71.1M | |
| ISHARES TR | IWO | $487.5K | 1,366 | -0.01pp | 8q | -5.0%-$25.7K | |
| KINDER MORGAN INC DEL | KMI | $476.9K | 15,818 | flat | 16q | -5.6%-$28.4K | |
| CSX CORP | CSX | $473.1K | 10,172 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VTV | $458.3K | 2,121 | flat | 16q | -3.8%-$18.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $456.9K | 12,830 | flat | 16q | +0.6%+$2.9K | |
| ISHARES TR | IJK | $453.1K | 4,134 | flat | 16q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $438.4K | 10,853 | flat | 16q | HELD | |
| ISHARES TR | IWD | $437.5K | 1,765 | flat | 16q | +0.5%+$2.2K | |
| ISHARES TR | IWM | $436.0K | 1,569 | flat | 16q | -1.9%-$8.3K | |
| IRON MTN INC DEL | IRM | $432.0K | 3,894 | flat | 16q | HELD | |
| ISHARES TR | DGRO | $419.0K | 5,558 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $418.3K | 1,470 | flat | 16q | +3.2%+$12.8K | |
| ABBOTT LABORATORIES | ABT | $417.0K | 4,219 | flat | 16q | HELD | |
| HONEYWELL INTL INC | HON | $415.7K | 1,971 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $407.3K | 7,189 | -0.07pp | 16q | -73.1%-$1.1M | |
| ISHARES INC | EMXC | $399.0K | 4,027 | flat | 6q | -0.6%-$2.6K | |
| AMERICAN EXPRESS CO | AXP | $397.8K | 1,308 | flat | 16q | HELD | |
| MANULIFE FINL CORP | MFC | $396.0K | 9,298 | flat | 16q | +11.1%+$39.4K | |
| ISHARES TR | HDV | $395.8K | 14,157 | flat | 16q | +0.8%+$3.1K | |
| ISHARES INC | EWJ | $389.0K | 3,991 | flat | 8q | -9.6%-$41.5K | |
| HP INC | HPQ | $388.9K | 12,433 | +0.01pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $387.1K | 2,029 | flat | 16q | -15.7%-$72.1K | |
| CHESAPEAKE UTILS CORP | CPK | $385.4K | 3,000 | flat | 5q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $381.4K | 10,350 | flat | 16q | HELD | |
| BLACKROCK INC | BLK | $379.8K | 359 | flat | 8q | HELD | |
| ENBRIDGE INC | ENB | $377.6K | 8,123 | flat | 16q | HELD | |
| SOUTHERN CO | SO | $375.1K | 4,525 | -0.01pp | 16q | -15.4%-$68.5K | |
| NETFLIX INC | NFLX | $365.9K | 5,259 | flat | 16q | -13.3%-$56.3K | |
| NORFOLK SOUTHN CORP | NSC | $364.3K | 1,179 | flat | 16q | -4.8%-$18.2K | |
| QUANTA SVCS INC | PWR | $363.0K | 565 | flat | 16q | HELD | |
| REALTY INCOME CORP | O | $358.1K | 6,594 | flat | 16q | +0.7%+$2.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $356.6K | 11,162 | flat | 16q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $356.2K | 1,510 | flat | 6q | -1.3%-$4.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $352.9K | 1,333 | +0.01pp | 16q | +303.9%+$265.5K | |
| NEXTERA ENERGY INC | NEE | $350.1K | 4,622 | flat | 16q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $349.8K | 2,616 | flat | 16q | HELD | |
| GENERAL DYNAMICS CORP | GD | $348.8K | 1,051 | flat | 16q | HELD | |
| HEALTHCARE RLTY TR | HR | $345.7K | 19,489 | flat | 16q | HELD | |
| COMFORT SYS USA INC | FIX | $345.7K | 209 | -0.02pp | 6q | -42.6%-$256.4K | |
| MCKESSON CORP | MCK | $342.4K | 401 | flat | 16q | HELD | |
| ISHARES TR | IWF | $333.4K | 2,662 | flat | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $332.6K | 4,009 | flat | 2q | +5.2%+$16.3K | |
| ETF SER SOLUTIONS | UFOX | $330.8K | 3,890 | flat | 16q | HELD | |
| SHOULDER INNOVATIONS INC | SI | $326.8K | 17,290 | flat | 2q | HELD | |
| QUALCOMM INC | QCOM | $318.2K | 1,729 | flat | 16q | HELD | |
| LAM RESEARCH CORP | LRCX | $317.0K | 965 | -0.01pp | 8q | +1.2%+$3.6K | |
| BLACKSTONE INC | BX | $316.1K | 2,820 | flat | 16q | -15.0%-$55.7K | |
| MORGAN STANLEY | MS | $308.2K | 1,638 | flat | 16q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $304.6K | 6,978 | flat | 16q | -0.9%-$2.7K | |
| ESSENTIAL UTILS INC | WTRG | $303.8K | 7,751 | flat | 16q | HELD | |
| M & T BK CORP | MTB | $300.9K | 1,383 | flat | 16q | -0.9%-$2.6K | |
| AXON ENTERPRISE INC | AXON | $298.3K | 706 | -0.01pp | 8q | -8.0%-$25.8K | |
| PFIZER INC | PFE | $297.8K | 10,442 | flat | 16q | HELD | |
| ISHARES TR | IVE | $297.4K | 1,303 | flat | 16q | HELD | |
| ALPS ETF TR | AMLP | $295.9K | 5,704 | -0.01pp | 16q | -23.2%-$89.2K | |
| LENNAR CORP | LEN | $294.3K | 3,607 | flat | 13q | HELD | |
| LOWES COS INC | LOW | $293.2K | 1,591 | flat | 16q | -2.5%-$7.6K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $288.6K | 3,587 | -1.12pp | 5q | -98.3%-$17.2M | |
| DISNEY WALT CO | DIS | $288.2K | 2,747 | flat | 16q | -9.7%-$31.1K | |
| HONEYWELL AEROSPACE INC | HONA | $287.8K | 1,857 | -0.01pp | 2q | -5.7%-$17.5K | |
| ISHARES TR | EFA | $282.2K | 2,716 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $279.4K | 6,285 | flat | 16q | HELD | |
| CONOCOPHILLIPS | COP | $276.8K | 2,212 | flat | 16q | -1.4%-$4.0K | |
| ISHARES TR | SOXX | $276.0K | 485 | flat | 16q | -10.4%-$31.9K | |
| ROCKWELL AUTOMATION INC | ROK | $270.3K | 621 | flat | 16q | HELD | |
| MERCK & CO INC | MRK | $266.4K | 1,833 | flat | 16q | HELD | |
| TESLA INC | TSLA | $264.7K | 746 | -0.01pp | 16q | -18.3%-$59.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $263.8K | 1,775 | flat | 16q | HELD | |
| ISHARES TR | IYW | $260.7K | 984 | flat | 9q | +2.6%+$6.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $257.2K | 4,121 | flat | 16q | +2.8%+$7.0K | |
| VANGUARD WORLD FD | VDE | $256.6K | 1,491 | flat | 16q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $256.2K | 1,698 | flat | 2q | +50.4%+$85.8K | |
| ARISTA NETWORKS INC | ANET | $254.5K | 1,250 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $254.2K | 1,972 | +0.01pp | 16q | +51.7%+$86.6K | |
| SHERWIN WILLIAMS CO | SHW | $251.8K | 779 | flat | 16q | HELD | |
| CUMMINS INC | CMI | $249.6K | 483 | -0.01pp | 16q | -5.8%-$15.5K | |
| GLOBAL X FDS | SNSR | $243.3K | 4,983 | flat | 16q | HELD | |
| NUCOR CORP | NUE | $243.1K | 1,040 | flat | 16q | HELD | |
| AGNC INVT CORP | AGNC | $239.7K | 26,432 | flat | 16q | -7.2%-$18.7K | |
| SONIDA SENIOR LIVING INC | SNDA | $236.0K | 6,280 | flat | 3q | -17.0%-$48.4K | |
| ISHARES TR | EFG | $235.7K | 1,967 | flat | 16q | HELD | |
| GILEAD SCIENCES INC | GILD | $235.2K | 1,578 | flat | 16q | -1.7%-$4.2K | |
| PINNACLE WEST CAP CORP | PNW | $235.0K | 2,526 | flat | 16q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $233.0K | 12,334 | flat | 16q | -7.2%-$18.1K | |
| PHILLIPS 66 | PSX | $228.0K | 893 | flat | 16q | -10.1%-$25.5K | |
| CALAMOS ETF TR | CPSU | $226.4K | 8,115 | flat | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLBR | $219.4K | 9,374 | flat | 6q | +31.6%+$52.7K | |
| ISHARES SILVER TR | SLV | $215.4K | 3,952 | flat | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $214.2K | 388 | flat | 16q | +6.3%+$12.7K | |
| ISHARES TR | IEFA | $213.2K | 2,201 | flat | 13q | HELD | |
| PRUDENTIAL FINL INC | PRU | $211.6K | 1,863 | flat | 16q | +1.5%+$3.1K | |
| FORD MTR CO | F | $209.6K | 17,376 | flat | 16q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $208.3K | 467 | flat | 14q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $208.1K | 585 | flat | 16q | +0.5%+$1.1K | |
| SELECT SECTOR SPDR TR | XLC | $204.3K | 1,841 | flat | 16q | +14.8%+$26.3K | |
| ISHARES TR | HYGW | $203.5K | 7,200 | flat | 4q | -15.2%-$36.6K | |
| FORTINET INC | FTNT | $200.9K | 1,124 | flat | 16q | -2.1%-$4.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $200.1K | 4,227 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $199.9K | 2,303 | flat | 6q | -11.7%-$26.4K | |
| 30609A109 | $197.4K | 2,315 | - | new | NEW | ||
| PARKER-HANNIFIN CORP | PH | $194.0K | 203 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $188.9K | 620 | flat | 10q | -3.9%-$7.6K | |
| HUBSPOT INC | HUBS | $188.8K | 921 | -0.01pp | 16q | -49.4%-$184.5K | |
| MIDDLESEX WTR CO | MSEX | $188.5K | 3,559 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VIS | $186.2K | 581 | flat | 16q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSSX | $185.4K | 7,700 | flat | 12q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $184.1K | 5,949 | flat | 16q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $179.9K | 3,253 | flat | 16q | +7.9%+$13.2K | |
| 3M CO | MMM | $179.8K | 1,096 | flat | 16q | HELD | |
| APPLIED MATLS INC | AMAT | $179.0K | 350 | flat | 16q | -1.4%-$2.6K | |
| SPDR SERIES TRUST | XOP | $178.2K | 994 | flat | 16q | -1.2%-$2.2K | |
| TEXAS INSTRS INC | TXN | $176.4K | 630 | flat | 16q | +1.0%+$1.7K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $173.0K | 2,964 | flat | 13q | +18.5%+$27.0K | |
| COLGATE PALMOLIVE CO | CL | $172.9K | 2,027 | flat | 2q | HELD | |
| ISHARES TR | IUSG | $172.8K | 892 | flat | 8q | -10.1%-$19.4K | |
| ISHARES TR | IFRA | $172.4K | 3,132 | flat | 16q | HELD | |
| ENTERGY CORP NEW | ETR | $171.5K | 1,728 | flat | 14q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $171.3K | 1,400 | flat | 16q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $170.0K | 960 | -1.09pp | 3q | -99.0%-$16.5M | |
| VICI PPTYS INC | VICI | $169.9K | 7,397 | flat | 16q | -12.3%-$23.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $169.5K | 7,670 | flat | 2q | +61.8%+$64.8K | |
| VANECK ETF TRUST | OIH | $168.4K | 445 | flat | 3q | -14.8%-$29.1K | |
| ISHARES TR | IWB | $167.7K | 403 | flat | 16q | HELD | |
| VANGUARD WORLD FD | MGC | $166.6K | 590 | flat | 13q | -6.9%-$12.4K | |
| AMPHENOL CORP | APH | $166.2K | 1,972 | flat | 2q | +101.4%+$83.7K | |
| CITIGROUP INC | C | $164.4K | 1,270 | flat | 16q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $161.7K | 2,364 | flat | 16q | HELD | |
| ISHARES TR | IGM | $161.6K | 956 | flat | 5q | +2.8%+$4.4K | |
| WELLS FARGO & CO | WFC | $157.7K | 1,970 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $157.5K | 935 | flat | 16q | +21.9%+$28.3K | |
| COMCAST CORP NEW | CMCSA | $155.4K | 7,140 | flat | 16q | HELD | |
| ABRDN ETFS | BCI | $154.7K | 5,978 | -0.01pp | 3q | -49.5%-$151.5K | |
| UNION PAC CORP | UNP | $154.6K | 568 | flat | 16q | HELD | |
| BOEING CO | BA | $154.5K | 830 | flat | 16q | HELD | |
| NIKE INC | NKE | $154.3K | 4,359 | flat | 16q | HELD | |
| WISDOMTREE TR | DGRW | $152.7K | 1,570 | flat | 16q | HELD | |
| AMGEN INC | AMGN | $151.7K | 360 | flat | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $151.6K | 2,556 | flat | 16q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $151.3K | 1,304 | flat | 16q | HELD | |
| VERTIV HOLDINGS CO | VRT | $151.3K | 627 | -0.01pp | 10q | -19.4%-$36.4K | |
| XYLEM INC | XYL | $149.4K | 1,475 | flat | 16q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $149.2K | 2,131 | flat | 16q | HELD | |
| ISHARES TR | QUAL | $149.1K | 671 | flat | 16q | HELD | |
| SPDR SERIES TRUST | BIL | $149.1K | 1,627 | flat | 13q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $148.7K | 1,526 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SPYG | $147.2K | 1,196 | flat | 16q | -1.9%-$2.8K | |
| LOCKHEED MARTIN CORP | LMT | $147.2K | 289 | flat | 16q | -1.7%-$2.5K | |
| OTTER TAIL CORP | OTTR | $146.1K | 1,660 | flat | 16q | HELD | |
| ISHARES TR | EFV | $145.5K | 1,838 | flat | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $144.4K | 2,377 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VBK | $144.2K | 427 | flat | 16q | HELD | |
| EATON CORP PLC | ETN | $143.1K | 333 | flat | 16q | HELD | |
| CLEAN HARBORS INC | CLH | $142.7K | 460 | flat | 16q | +43.8%+$43.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $139.2K | 588 | -0.01pp | 16q | -25.0%-$46.4K | |
| VANECK ETF TRUST | REMX | $139.1K | 2,164 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VFH | $138.2K | 1,062 | flat | 16q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $137.3K | 3,668 | -0.01pp | 2q | -10.2%-$15.6K | |
| VANGUARD INDEX FDS | VOE | $137.0K | 701 | flat | 16q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $137.0K | 2,601 | flat | 4q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $136.3K | 2,138 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $136.3K | 1,358 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $136.1K | 1,519 | flat | 16q | HELD | |
| CVS HEALTH CORP | CVS | $134.6K | 1,571 | flat | 16q | HELD | |
| ISHARES TR | EAGG | $134.4K | 2,971 | +0.01pp | 16q | +282.4%+$99.3K | |
| HERCULES CAPITAL INC | HTGC | $133.5K | 7,942 | flat | 16q | HELD | |
| ETF SER SOLUTIONS | QTUM | $131.3K | 866 | flat | 6q | +5.1%+$6.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $131.0K | 1,518 | flat | 3q | HELD | |
| VULCAN MATLS CO | VMC | $129.0K | 527 | flat | 16q | HELD | |
| GLOBAL X FDS | QYLD | $128.5K | 6,926 | flat | 16q | +66.9%+$51.5K | |
| ISHARES TR | TIP | $127.0K | 1,221 | flat | 16q | HELD | |
| GLOBAL X FDS | BOTZ | $124.9K | 3,545 | flat | 14q | HELD | |
| RIO TINTO PLC | RIO | $123.6K | 1,312 | flat | 16q | -5.4%-$7.1K | |
| FLEX LTD | FLEX | $122.0K | 1,109 | flat | 6q | HELD | |
| ITT INC | ITT | $121.3K | 601 | flat | 16q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $120.4K | 5,076 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FBCV | $118.6K | 2,879 | - | new | NEW | |
| ISHARES TR | ITOT | $117.7K | 708 | flat | 16q | HELD | |
| TE CONNECTIVITY PLC | TEL | $117.4K | 556 | flat | 9q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $117.0K | 230 | flat | 16q | HELD | |
| ISHARES TR | DVY | $116.5K | 766 | flat | 9q | HELD | |
| TIDAL TRUST III | AIS | $115.6K | 1,547 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $114.2K | 232 | flat | 16q | HELD | |
| SPDR SERIES TRUST | XME | $112.6K | 1,087 | flat | 5q | HELD | |
| HOWMET AEROSPACE INC | HWM | $110.4K | 488 | flat | 6q | +1.5%+$1.6K | |
| SONOCO PRODS CO | SON | $110.3K | 2,260 | flat | 16q | HELD | |
| ARES CAPITAL CORP | ARCC | $109.0K | 5,708 | flat | 16q | HELD | |
| CENCORA INC | COR | $107.5K | 358 | flat | 6q | HELD | |
| VANECK ETF TRUST | HYD | $106.6K | 2,220 | flat | 16q | +86.9%+$49.6K | |
| PROGRESSIVE CORP | PGR | $105.9K | 511 | flat | 16q | +1.8%+$1.9K | |
| MARATHON PETE CORP | MPC | $105.6K | 267 | flat | 16q | +44.3%+$32.4K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $105.5K | 1,305 | flat | 16q | HELD | |
| BLOCK H & R INC | HRB | $104.8K | 2,566 | flat | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $101.7K | 1,609 | flat | 9q | HELD | |
| CORNING INC | GLW | $101.2K | 658 | flat | 16q | -7.5%-$8.2K | |
| CALAMOS ETF TR | CPNJ | $100.7K | 3,621 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $100.6K | 1,283 | flat | 16q | +14.1%+$12.5K | |
| BIOGEN INC | BIIB | $100.1K | 443 | flat | 2q | HELD | |
| CALAMOS ETF TR | CPSA | $100.0K | 3,558 | - | new | NEW | |
| AMERICA MOVIL SAB DE CV | AMX | $99.7K | 4,706 | flat | 15q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $99.6K | 108 | flat | 4q | +2.9%+$2.8K | |
| CALAMOS ETF TR | CPRJ | $98.3K | 3,597 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $98.3K | 1,178 | flat | 16q | -3.8%-$3.9K | |
| CONSTELLATION ENERGY CORP | CEG | $97.5K | 384 | flat | 16q | +4.3%+$4.1K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $97.0K | 1,236 | flat | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $96.2K | 596 | flat | 3q | -16.6%-$19.2K | |
| SHELL PLC | SHEL | $95.0K | 999 | flat | 16q | +36.3%+$25.3K | |
| EMERSON ELEC CO | EMR | $94.3K | 608 | flat | 16q | HELD | |
| BAKER HUGHES COMPANY | BKR | $94.1K | 1,714 | flat | 5q | +66.7%+$37.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $93.0K | 350 | flat | 16q | -0.6% | |
| ISHARES TR | ITA | $92.3K | 446 | flat | 16q | +1.4%+$1.2K | |
| STEEL DYNAMICS INC | STLD | $91.7K | 414 | flat | 16q | HELD | |
| LINDE PLC | LIN | $91.1K | 192 | flat | 15q | +1.6%+$1.4K | |
| ISHARES TR | XJH | $90.4K | 1,854 | flat | 15q | +2.4%+$2.1K | |
| SPDR SERIES TRUST | KRE | $89.3K | 1,286 | flat | 16q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $87.5K | 2,130 | flat | 5q | -6.3%-$5.9K | |
| SCHWAB STRATEGIC TR | FNDX | $87.3K | 2,773 | flat | 10q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $86.6K | 176 | flat | 10q | HELD | |
| ISHARES GOLD TR | IAU | $86.3K | 1,105 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $86.3K | 1,140 | flat | 8q | HELD | |
| PROSHARES TR | NOBL | $86.0K | 1,590 | flat | 16q | HELD | |
| CORTEVA INC | CTVA | $85.3K | 1,098 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $84.3K | 1,366 | flat | 8q | HELD | |
| ATMOS ENERGY CORP | ATO | $82.4K | 527 | flat | 16q | HELD | |
| NATIONAL GRID PLC | NGG | $81.8K | 1,079 | flat | 16q | -25.9%-$28.6K | |
| STARBUCKS CORP | SBUX | $81.3K | 865 | flat | 16q | HELD | |
| ISHARES TR | SUB | $79.8K | 763 | flat | 16q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $79.7K | 808 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $78.2K | 424 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $77.3K | 507 | - | new | NEW | |
| PIMCO STRATEGIC INCOME FD | RCS | $77.1K | 15,231 | flat | 16q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $76.8K | 379 | flat | 16q | -2.3%-$1.8K | |
| STATE STR CORP | STT | $76.4K | 438 | flat | 16q | +67.8%+$30.9K | |
| BP PLC | BP | $75.5K | 1,717 | flat | 16q | +0.5% | |
| MARVELL TECHNOLOGY INC | MRVL | $75.0K | 284 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $72.5K | 314 | flat | 16q | +2.6%+$1.8K | |
| AVERY DENNISON CORP | AVY | $71.5K | 419 | flat | 16q | HELD | |
| FIRSTENERGY CORP | FE | $71.3K | 1,645 | flat | 16q | HELD | |
| ISHARES TR | IJS | $70.5K | 550 | flat | 16q | HELD | |
| ISHARES TR | IWS | $69.9K | 435 | flat | 16q | +2.6%+$1.8K | |
| ENERGY TRANSFER L P | ET | $69.9K | 3,534 | flat | 16q | +1.0% | |
| VANGUARD TAX-MANAGED FDS | VEA | $69.3K | 982 | flat | 16q | +57.4%+$25.3K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $67.7K | 585 | flat | 10q | +248.2%+$48.3K | |
| REVOLUTION MEDICINES INC | RVMD | $67.7K | 330 | flat | 9q | +534.6%+$57.1K | |
| METLIFE INC | MET | $67.7K | 719 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $66.8K | 2,049 | flat | 10q | +399.8%+$53.5K | |
| FTAI AVIATION LTD | FTAI | $66.8K | 400 | flat | 6q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $66.7K | 414 | flat | 16q | HELD | |
| MAIN STR CAP CORP | MAIN | $66.2K | 1,203 | flat | 16q | HELD | |
| IDEXX LABS INC | IDXX | $65.8K | 126 | flat | 16q | +2.4%+$1.6K | |
| GENERAL AMERN INVS CO INC | GAM | $65.1K | 1,026 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $61.9K | 736 | flat | 16q | -6.7%-$4.5K | |
| WISDOMTREE TR | DLN | $61.8K | 636 | flat | 14q | HELD | |
| WP CAREY INC | WPC | $61.5K | 951 | flat | 16q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $60.7K | 410 | flat | 16q | -2.4%-$1.5K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $59.6K | 651 | flat | 16q | HELD | |
| AUTOZONE INC | AZO | $59.4K | 21 | flat | 16q | HELD | |
| FEDEX CORP | FDX | $59.4K | 208 | flat | 16q | HELD |
Showing the largest 400 of 1,040 positions.
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 |
|---|---|---|
| Funds & ETFs | $34.6M | 2.1% |
| Computer Hardware | $31.4M | 1.9% |
| Other sectors | $158.6M | 9.5% |
| Not classified | $1.4B | 86.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 98% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.7B | 1,040 | 114 | 181 | 168 | 59 | 66.4% | 9 |
| Q2 2026 | $1.6B | 985 | 65 | 160 | 190 | 38 | 63.1% | 13 |
| Q1 2026 | $1.5B | 958 | 52 | 159 | 205 | 46 | 61.8% | 10 |
| Q4 2025 | $1.5B | 952 | 52 | 186 | 161 | 40 | 55.6% | 8 |
| Q3 2025 | $1.4B | 940 | 70 | 177 | 153 | 55 | 57.8% | 8 |
| Q2 2025 | $1.3B | 925 | 150 | 181 | 235 | 67 | 59.1% | 14 |
| Q1 2025 | $1.3B | 842 | 0 | 0 | 0 | 0 | 62.9% | 10 |
| Q4 2024 | $1.3B | 842 | 87 | 200 | 90 | 29 | 62.9% | 14 |
| Q3 2024 | $1.2B | 784 | 57 | 133 | 167 | 63 | 62.8% | 11 |
| Q2 2024 | $1.1B | 790 | 85 | 161 | 219 | 64 | 64.2% | 12 |
| Q1 2024 | $1.0B | 769 | 0 | 0 | 0 | 0 | 57.5% | 12 |
| Q4 2023 | $1.0B | 769 | 29 | 93 | 175 | 96 | 57.5% | 17 |
| Q3 2023 | $916.1M | 836 | 83 | 131 | 179 | 47 | 58.9% | 11 |
| Q2 2023 | $942.0M | 800 | 52 | 137 | 116 | 34 | 60.5% | 6 |
| Q1 2023 | $846.5M | 782 | 25 | 76 | 177 | 51 | 60.6% | 7 |
| Q4 2022 | $759.8M | 808 | 0 | 0 | 0 | 0 | 58.0% | 17 |
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.