ARMSTRONG ADVISORY GROUP, INC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHK | $235.1M | 6,518,923 | +9.10pp | 15q | +163.1%+$145.7M | |
| ISHARES TR | IVV | $227.9M | 304,339 | -4.71pp | 15q | -28.3%-$89.8M | |
| VANGUARD WORLD FD | VGT | $122.8M | 1,027,235 | +1.50pp | 15q | +704.1%+$107.5M | |
| SCHWAB STRATEGIC TR | SCHP | $93.5M | 3,527,518 | -0.39pp | 9q | +3.5%+$3.2M | |
| ISHARES TR | IEI | $77.2M | 657,428 | -3.93pp | 12q | -39.4%-$50.2M | |
| VANGUARD INSTL INDEX FD | VBIL | $73.2M | 967,024 | -1.76pp | 5q | -21.1%-$19.6M | |
| VANGUARD MALVERN FDS | VTIP | $73.1M | 1,455,422 | +4.43pp | 15q | +26444.3%+$72.8M | |
| VANGUARD BD INDEX FDS | BND | $63.8M | 869,739 | -0.28pp | 15q | +3.2%+$2.0M | |
| VANGUARD WORLD FD | VOX | $35.2M | 191,215 | -0.11pp | 15q | +2.6%+$899.5K | |
| VANGUARD WORLD FD | VHT | $35.1M | 117,430 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $34.0M | 289,741 | -0.03pp | 15q | +1.2%+$388.8K | |
| SELECT SECTOR SPDR TR | XLI | $29.8M | 160,828 | +0.12pp | 15q | +3.1%+$881.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $29.7M | 139,600 | +0.36pp | 15q | +24.3%+$5.8M | |
| ISHARES INC | EWZ | $26.1M | 755,740 | -0.30pp | 5q | +3.2%+$802.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $26.0M | 34,862 | +0.06pp | 15q | HELD | |
| SPDR SERIES TRUST | SPYV | $24.6M | 403,951 | +0.27pp | 2q | +24.6%+$4.9M | |
| APPLE INC | AAPL | $22.2M | 76,572 | +0.04pp | 15q | -0.5%-$121.5K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $18.6M | 217,296 | +1.10pp | 4q | +3075.9%+$18.0M | |
| SELECT SECTOR SPDR TR | XLF | $18.5M | 345,867 | -0.03pp | 15q | -1.2%-$229.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $18.1M | 94,143 | +1.08pp | 2q | +4510.3%+$17.7M | |
| SELECT SECTOR SPDR TR | XLP | $16.6M | 199,398 | -0.07pp | 15q | +2.1%+$338.7K | |
| SPDR SERIES TRUST | XAR | $13.7M | 48,295 | +0.04pp | 11q | +4.1%+$539.8K | |
| SELECT SECTOR SPDR TR | XLE | $13.0M | 244,158 | -0.20pp | 15q | +1.9%+$237.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.7M | 23,469 | -0.03pp | 15q | +1.9%+$222.2K | |
| MICROSOFT CORP | MSFT | $10.0M | 26,691 | -0.08pp | 15q | -3.0%-$311.5K | |
| SELECT SECTOR SPDR TR | XLU | $8.6M | 189,318 | -0.05pp | 15q | +1.6%+$138.5K | |
| AMAZON COM INC | AMZN | $8.6M | 35,918 | +0.03pp | 15q | +1.7%+$144.0K | |
| VANGUARD INDEX FDS | VOO | $8.1M | 11,818 | +0.02pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $8.1M | 6,723 | +0.07pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $7.2M | 9,759 | +0.07pp | 15q | +2.0%+$142.9K | |
| SELECT SECTOR SPDR TR | XLRE | $6.4M | 145,903 | flat | 15q | +1.4%+$86.7K | |
| SELECT SECTOR SPDR TR | XLB | $6.0M | 117,242 | -0.02pp | 15q | +2.0%+$115.3K | |
| SPDR SERIES TRUST | SPYM | $5.9M | 66,850 | +0.01pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.9M | 29,321 | flat | 15q | -3.5%-$214.3K | |
| DEERE & CO | DE | $5.6M | 8,806 | flat | 15q | -2.6%-$148.4K | |
| VANGUARD WHITEHALL FDS | VYM | $5.2M | 33,189 | flat | 15q | +3.7%+$185.4K | |
| TJX COS INC NEW | TJX | $4.8M | 31,909 | -0.04pp | 15q | +1.9%+$90.3K | |
| VANGUARD INDEX FDS | VXF | $4.3M | 17,438 | +0.04pp | 15q | +6.8%+$273.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.3M | 75,535 | +0.08pp | 14q | +60.7%+$1.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.6M | 15,082 | +0.01pp | 15q | +2.9%+$100.8K | |
| COCA COLA CO | KO | $3.4M | 41,312 | -0.01pp | 15q | HELD | |
| ISHARES TR | SGOV | $3.3M | 32,657 | -0.10pp | 11q | -27.6%-$1.3M | |
| ISHARES TR | TLTW | $3.0M | 135,889 | flat | 3q | +14.3%+$380.7K | |
| VANGUARD STAR FDS | VXUS | $3.0M | 35,467 | +0.04pp | 15q | +29.3%+$686.9K | |
| VANGUARD INDEX FDS | VTI | $3.0M | 8,140 | +0.06pp | 15q | +42.8%+$902.9K | |
| UNITED PARCEL SVCS INC | UPS | $2.9M | 27,371 | -0.05pp | 15q | -20.7%-$769.9K | |
| COPART INC | CPRT | $2.9M | 104,195 | -0.10pp | 15q | -16.2%-$568.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.9M | 36,966 | +0.02pp | 15q | +21.6%+$519.4K | |
| ISHARES TR | GOVT | $2.9M | 128,111 | -0.02pp | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,116 | -0.07pp | 15q | -1.2%-$36.5K | |
| SPDR GOLD TR | GLD | $2.8M | 7,594 | -0.06pp | 15q | -4.7%-$138.1K | |
| GLOBAL X FDS | AIQ | $2.8M | 42,095 | +0.03pp | 13q | -2.9%-$82.7K | |
| ISHARES TR | LQDW | $2.5M | 102,894 | flat | 3q | +11.5%+$254.6K | |
| ISHARES TR | PFF | $2.4M | 79,209 | flat | 15q | +7.5%+$168.4K | |
| GLOBAL X FDS | XYLD | $2.3M | 56,923 | flat | 14q | +5.3%+$117.5K | |
| ABBVIE INC | ABBV | $2.3M | 9,193 | +0.01pp | 15q | -0.8%-$18.1K | |
| ISHARES TR | AGG | $2.2M | 22,249 | flat | 15q | +13.2%+$257.4K | |
| ALPHABET INC | GOOGL | $2.2M | 6,147 | +0.02pp | 15q | +1.4%+$30.4K | |
| CATERPILLAR INC | CAT | $2.1M | 1,944 | +0.03pp | 15q | -5.6%-$123.5K | |
| VANGUARD MUN BD FDS | VTEB | $1.9M | 38,128 | flat | 15q | +12.4%+$213.1K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.9M | 13,115 | flat | 15q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 5,210 | +0.01pp | 15q | -0.8%-$15.2K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,560 | +0.07pp | 9q | +1.4%+$25.4K | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 60,963 | flat | 11q | -0.5%-$9.4K | |
| WASTE MGMT INC DEL | WM | $1.8M | 7,854 | -0.02pp | 15q | -6.2%-$116.1K | |
| ORACLE CORP | ORCL | $1.7M | 11,508 | -0.01pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $1.6M | 28,350 | +0.01pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.6M | 26,704 | +0.02pp | 15q | +43.3%+$476.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,710 | +0.06pp | 15q | +3.6%+$54.6K | |
| ISHARES TR | IJH | $1.5M | 20,077 | flat | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,650 | flat | 15q | -1.4%-$21.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 34,354 | -0.02pp | 15q | +5.1%+$70.2K | |
| GE AEROSPACE | GE | $1.5M | 3,886 | +0.01pp | 15q | -0.8%-$12.3K | |
| VANECK ETF TRUST | SMH | $1.4M | 2,176 | +0.05pp | 15q | +34.0%+$362.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,945 | +0.02pp | 13q | -1.6%-$22.4K | |
| INTEL CORP | INTC | $1.4M | 9,996 | +0.06pp | 15q | HELD | |
| HOME DEPOT INC | HD | $1.4M | 3,891 | -0.01pp | 15q | -3.4%-$48.7K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,400 | flat | 15q | +1.2%+$16.3K | |
| GE VERNOVA INC | GEV | $1.4M | 1,159 | +0.02pp | 9q | HELD | |
| PIMCO ETF TR | LONZ | $1.3M | 26,982 | flat | 11q | +14.4%+$167.9K | |
| ISHARES TR | MTUM | $1.3M | 3,829 | +0.02pp | 15q | -3.4%-$45.6K | |
| ISHARES TR | IEF | $1.3M | 13,733 | -0.05pp | 15q | -29.3%-$539.0K | |
| SPDR SERIES TRUST | SPYD | $1.2M | 25,247 | flat | 3q | +7.0%+$78.6K | |
| ISHARES INC | DVYE | $1.2M | 37,061 | -0.01pp | 5q | +5.8%+$65.9K | |
| SPDR INDEX SHS FDS | NANR | $1.2M | 15,671 | -0.01pp | 4q | +10.4%+$111.7K | |
| ISHARES TR | USMV | $1.1M | 11,814 | flat | 15q | +1.9%+$20.7K | |
| WALMART INC | WMT | $1.1M | 9,784 | -0.04pp | 15q | -23.7%-$343.4K | |
| NEOS ETF TRUST | QQQI | $1.1M | 19,304 | +0.05pp | 5q | +405.6%+$879.5K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,563 | flat | 15q | +486.5%+$897.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.1M | 7,890 | flat | 15q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 2,813 | +0.01pp | 15q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $1.1M | 19,809 | flat | 2q | +2.9%+$29.9K | |
| RTX CORPORATION | RTX | $1.0M | 5,523 | -0.01pp | 15q | HELD | |
| SPDR SERIES TRUST | SDY | $1.0M | 6,799 | flat | 15q | -1.9%-$19.6K | |
| ANALOG DEVICES INC | ADI | $1.0M | 2,594 | +0.01pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $990.2K | 1,059 | -0.01pp | 15q | HELD | |
| TERADYNE INC | TER | $968.6K | 2,002 | +0.03pp | 15q | +64.2%+$378.8K | |
| PROCTER & GAMBLE CO | PG | $962.3K | 6,562 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $953.2K | 5,003 | +0.02pp | 15q | +6.9%+$61.9K | |
| CONSOLIDATED EDISON INC | ED | $947.0K | 8,560 | -0.01pp | 15q | -1.2%-$11.4K | |
| SCHWAB STRATEGIC TR | SCHM | $921.4K | 24,990 | flat | 15q | HELD | |
| MCDONALDS CORP | MCD | $905.1K | 3,349 | -0.01pp | 15q | HELD | |
| AMPLIFY ETF TR | HACK | $894.8K | 8,528 | flat | 9q | -13.2%-$136.2K | |
| ISHARES TR | IDV | $888.8K | 21,452 | flat | 5q | +8.8%+$71.9K | |
| CHUBB LIMITED | CB | $884.7K | 2,597 | flat | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $867.6K | 3,085 | flat | 15q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $845.3K | 4,480 | flat | 5q | +1.1%+$8.9K | |
| GLOBAL X FDS | DTCR | $844.4K | 27,803 | -0.06pp | 9q | -58.7%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $843.6K | 14,494 | -2.54pp | 15q | -97.8%-$37.6M | |
| CISCO SYS INC | CSCO | $835.9K | 7,117 | +0.01pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $809.7K | 1,948 | +0.01pp | 15q | -15.7%-$150.9K | |
| ISHARES TR | IJR | $809.1K | 5,456 | flat | 15q | HELD | |
| SPDR SERIES TRUST | SPHY | $802.2K | 34,224 | -0.01pp | 15q | -3.9%-$32.2K | |
| DUKE ENERGY CORP NEW | DUK | $794.3K | 6,275 | -0.01pp | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $775.6K | 2,978 | flat | 15q | -1.3%-$10.2K | |
| VISA INC | V | $767.1K | 2,236 | flat | 15q | -0.6%-$4.5K | |
| CHEVRON CORPORATION | CVX | $763.9K | 4,609 | -0.02pp | 15q | -1.4%-$10.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $746.1K | 4,223 | flat | 15q | HELD | |
| COMFORT SYS USA INC | FIX | $721.4K | 364 | +0.01pp | 5q | +3.1%+$21.8K | |
| DELL TECHNOLOGIES INC | DELL | $705.6K | 1,635 | +0.02pp | 15q | HELD | |
| GRANITESHARES GOLD TR | BAR | $703.3K | 17,792 | flat | 4q | +32.8%+$173.7K | |
| INVESCO EXCH TRADED FD TR II | TAN | $695.4K | 11,756 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $691.1K | 15,320 | +0.02pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $682.8K | 11,110 | flat | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $673.2K | 3,356 | flat | 15q | HELD | |
| ISHARES TR | MUB | $666.8K | 6,196 | flat | 15q | +9.1%+$55.5K | |
| EVERSOURCE ENERGY | ES | $641.0K | 8,870 | flat | 15q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $640.8K | 7,896 | flat | 15q | HELD | |
| META PLATFORMS INC | META | $640.6K | 1,137 | -0.01pp | 15q | -4.5%-$29.9K | |
| INVESCO EXCH TRADED FD TR II | RWL | $620.8K | 4,859 | flat | 15q | HELD | |
| AT&T INC | T | $618.7K | 29,888 | -0.03pp | 15q | -8.9%-$60.4K | |
| TIDAL TRUST II | CHAT | $614.8K | 6,231 | +0.01pp | 5q | -15.0%-$108.3K | |
| ISHARES TR | SHV | $606.6K | 5,497 | -0.01pp | 7q | -3.9%-$24.6K | |
| DOMINION ENERGY INC | D | $591.8K | 8,666 | flat | 15q | HELD | |
| ALTRIA GROUP INC | MO | $587.8K | 8,169 | flat | 15q | -5.4%-$33.6K | |
| PROSHARES TR | SPXT | $579.1K | 5,349 | -1.46pp | 5q | -97.6%-$23.2M | |
| PEPSICO INC | PEP | $572.4K | 4,227 | -0.01pp | 15q | -1.9%-$11.1K | |
| GOLDMAN SACHS GROUP INC | GS | $569.3K | 563 | flat | 15q | +0.9%+$5.1K | |
| ISHARES TR | IWO | $566.5K | 1,438 | +0.01pp | 7q | +5.1%+$27.6K | |
| SCHWAB STRATEGIC TR | SCHD | $542.6K | 17,111 | flat | 15q | +4.4%+$23.0K | |
| KINDER MORGAN INC DEL | KMI | $535.8K | 16,759 | flat | 15q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $530.7K | 17,591 | -0.01pp | 15q | HELD | |
| SOUTHERN CO | SO | $512.2K | 5,351 | flat | 15q | HELD | |
| ISHARES TR | IVW | $509.5K | 3,705 | flat | 15q | HELD | |
| VANGUARD WORLD FD | ESGV | $504.6K | 3,816 | flat | 15q | -8.0%-$43.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $503.9K | 1,005 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $496.1K | 17,129 | flat | 15q | HELD | |
| IRON MTN INC DEL | IRM | $491.9K | 3,894 | flat | 15q | HELD | |
| ISHARES TR | IJK | $483.7K | 4,117 | flat | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $483.6K | 1,418 | +0.01pp | 15q | -16.2%-$93.4K | |
| CSX CORP | CSX | $483.4K | 10,171 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $480.5K | 2,205 | flat | 15q | HELD | |
| ISHARES TR | IWM | $480.3K | 1,599 | +0.01pp | 15q | +21.2%+$84.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $468.6K | 12,749 | flat | 15q | +0.6%+$2.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $464.9K | 3,985 | flat | 9q | +18.1%+$71.2K | |
| VANECK ETF TRUST | GDX | $451.6K | 5,985 | +0.01pp | 15q | +88.6%+$212.2K | |
| AMERICAN EXPRESS CO | AXP | $442.8K | 1,309 | flat | 15q | -3.5%-$15.9K | |
| HONEYWELL INTL INC | HON | $442.6K | 1,977 | - | new | NEW | |
| ENBRIDGE INC | ENB | $440.3K | 8,123 | flat | 15q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $437.3K | 10,853 | flat | 15q | -7.3%-$34.3K | |
| HONEYWELL AEROSPACE INC | HONA | $435.5K | 1,970 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $435.4K | 2,407 | flat | 15q | HELD | |
| NETFLIX INC | NFLX | $433.3K | 6,068 | -0.01pp | 15q | +3.1%+$13.0K | |
| VANGUARD INDEX FDS | VB | $432.0K | 1,425 | flat | 15q | HELD | |
| AXON ENTERPRISE INC | AXON | $430.0K | 767 | +0.01pp | 7q | +9.6%+$37.6K | |
| ISHARES TR | IWD | $425.7K | 1,756 | flat | 15q | -9.5%-$44.8K | |
| NEBIUS GROUP N.V. | NBIS | $422.5K | 1,530 | +0.02pp | 5q | +325.0%+$323.1K | |
| ISHARES TR | DGRO | $421.2K | 5,558 | flat | 15q | HELD | |
| ISHARES INC | EMXC | $414.7K | 4,053 | -0.02pp | 5q | -54.7%-$501.4K | |
| LAM RESEARCH CORP | LRCX | $413.4K | 954 | +0.01pp | 7q | HELD | |
| ISHARES INC | EWJ | $412.0K | 4,417 | -0.02pp | 7q | -47.9%-$379.4K | |
| QUANTA SVCS INC | PWR | $406.1K | 564 | flat | 15q | HELD | |
| REALTY INCOME CORP | O | $405.7K | 6,548 | flat | 15q | +8.3%+$31.1K | |
| NEXTERA ENERGY INC | NEE | $405.7K | 4,622 | flat | 15q | -1.4%-$6.0K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $405.2K | 10,350 | flat | 15q | -1.4%-$5.9K | |
| HEALTHCARE RLTY TR | HR | $392.2K | 19,443 | flat | 15q | -5.4%-$22.3K | |
| BLACKSTONE INC | BX | $390.3K | 3,317 | flat | 15q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $389.5K | 1,238 | flat | 15q | HELD | |
| ISHARES TR | HDV | $385.0K | 14,047 | flat | 15q | +408.4%+$309.3K | |
| ALPS ETF TR | AMLP | $384.9K | 7,423 | flat | 15q | -2.3%-$8.9K | |
| TESLA INC | TSLA | $384.0K | 913 | flat | 15q | -5.8%-$23.6K | |
| ABBOTT LABORATORIES | ABT | $382.5K | 4,215 | -0.01pp | 15q | -4.0%-$16.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $378.6K | 11,134 | flat | 15q | -1.4%-$5.3K | |
| GENERAL DYNAMICS CORP | GD | $372.3K | 1,051 | flat | 15q | HELD | |
| ETF SER SOLUTIONS | UFOX | $369.6K | 3,889 | flat | 15q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $367.4K | 3,000 | flat | 4q | HELD | |
| CUMMINS INC | CMI | $365.9K | 513 | flat | 15q | -11.4%-$47.1K | |
| LOWES COS INC | LOW | $359.8K | 1,632 | -0.01pp | 15q | -13.2%-$54.7K | |
| SHOULDER INNOVATIONS INC | SI | $350.6K | 17,290 | - | new | NEW | |
| ISHARES TR | SOXX | $346.9K | 541 | +0.02pp | 15q | +96.7%+$170.6K | |
| BLACKROCK INC | BLK | $344.6K | 358 | flat | 7q | HELD | |
| MORGAN STANLEY | MS | $342.5K | 1,638 | flat | 15q | HELD | |
| MANULIFE FINL CORP | MFC | $339.1K | 8,372 | flat | 15q | +13.2%+$39.6K | |
| HUBSPOT INC | HUBS | $332.4K | 1,821 | flat | 15q | +93.5%+$160.6K | |
| M & T BK CORP | MTB | $332.0K | 1,395 | flat | 15q | -1.6%-$5.5K | |
| ISHARES TR | NYF | $331.4K | 6,149 | flat | 15q | +0.8%+$2.6K | |
| ISHARES TR | IWF | $330.3K | 2,660 | -0.01pp | 15q | +161.0%+$203.8K | |
| LENNAR CORP | LEN | $326.4K | 3,607 | flat | 12q | HELD | |
| QUALCOMM INC | QCOM | $319.8K | 1,730 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $319.3K | 3,812 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $310.5K | 28,490 | flat | 15q | HELD | |
| SONIDA SENIOR LIVING INC | SNDA | $308.8K | 7,569 | flat | 2q | -11.9%-$41.6K | |
| ROCKWELL AUTOMATION INC | ROK | $307.4K | 621 | flat | 15q | HELD | |
| MCKESSON CORP | MCK | $303.0K | 401 | flat | 15q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $300.5K | 7,041 | -0.02pp | 15q | -17.4%-$63.2K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $297.2K | 13,293 | flat | 15q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $296.9K | 7,751 | flat | 15q | HELD | |
| ISHARES TR | IVE | $295.9K | 1,303 | flat | 15q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $293.8K | 2,616 | +0.01pp | 15q | +79.9%+$130.5K | |
| DISNEY WALT CO | DIS | $292.9K | 3,043 | flat | 15q | -1.6%-$4.6K | |
| ISHARES TR | EFA | $282.1K | 2,716 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $278.5K | 6,279 | flat | 15q | HELD | |
| HP INC | HPQ | $272.8K | 12,433 | flat | 15q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $270.3K | 2,526 | flat | 15q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $268.2K | 779 | flat | 15q | HELD | |
| ABRDN ETFS | BCI | $264.4K | 11,836 | -0.63pp | 2q | -97.0%-$8.6M | |
| VERTIV HOLDINGS CO | VRT | $260.5K | 778 | flat | 9q | +15.8%+$35.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $259.3K | 1,775 | flat | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $256.7K | 355 | +0.01pp | 15q | +46.1%+$81.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $251.8K | 330 | +0.01pp | 15q | +17.9%+$38.2K | |
| PFIZER INC | PFE | $250.4K | 10,400 | flat | 15q | HELD | |
| GLOBAL X FDS | SNSR | $249.0K | 4,983 | flat | 15q | HELD | |
| ISHARES TR | HYGW | $247.2K | 8,495 | flat | 3q | -10.5%-$29.0K | |
| ISHARES TR | EFG | $244.7K | 1,967 | flat | 15q | HELD | |
| ISHARES TR | IYW | $241.9K | 959 | flat | 8q | HELD | |
| FORD MTR CO | F | $240.9K | 17,332 | flat | 15q | +15.2%+$31.8K | |
| MERCK & CO INC | MRK | $235.5K | 1,833 | flat | 15q | HELD | |
| ONEOK INC NEW | OKE | $233.4K | 2,685 | flat | 15q | HELD | |
| CONOCOPHILLIPS | COP | $233.3K | 2,244 | -0.01pp | 15q | HELD | |
| NUCOR CORP | NUE | $231.3K | 1,039 | flat | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $231.0K | 4,009 | flat | 15q | -13.0%-$34.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $230.8K | 2,607 | -0.02pp | 5q | -56.4%-$298.6K | |
| FORGENT POWER SOLUTIONS INC | FPS | $228.1K | 4,084 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $228.0K | 4,708 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $227.8K | 784 | flat | 15q | +3.3%+$7.3K | |
| CALAMOS ETF TR | CPSU | $224.3K | 8,115 | - | new | NEW | |
| VICI PPTYS INC | VICI | $223.9K | 8,435 | flat | 15q | -0.9%-$2.0K | |
| VANGUARD WORLD FD | VDE | $223.6K | 1,489 | flat | 15q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $215.7K | 582 | flat | 15q | HELD | |
| ARISTA NETWORKS INC | ANET | $212.7K | 1,252 | +0.01pp | 7q | +158.7%+$130.5K | |
| ISHARES TR | IEFA | $212.6K | 2,201 | flat | 12q | HELD | |
| ISHARES SILVER TR | SLV | $211.3K | 3,952 | flat | 15q | +1.9%+$4.0K | |
| VANGUARD WORLD FD | VIS | $209.4K | 581 | +0.01pp | 15q | +68.9%+$85.4K | |
| GILEAD SCIENCES INC | GILD | $202.9K | 1,606 | flat | 15q | HELD | |
| MIDDLESEX WTR CO | MSEX | $199.5K | 3,553 | flat | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSSX | $198.7K | 7,700 | flat | 11q | HELD | |
| PARKER-HANNIFIN CORP | PH | $198.6K | 203 | flat | 15q | -2.4%-$4.9K | |
| ENTERGY CORP NEW | ETR | $198.5K | 1,728 | flat | 13q | HELD | |
| PRUDENTIAL FINL INC | PRU | $198.2K | 1,836 | flat | 15q | HELD | |
| ISHARES TR | IFRA | $197.4K | 3,132 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $195.4K | 645 | +0.01pp | 9q | +286.2%+$144.8K | |
| VANECK ETF TRUST | OIH | $194.2K | 522 | flat | 2q | -12.0%-$26.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $193.9K | 467 | flat | 13q | +2.9%+$5.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $192.9K | 1,129 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $191.5K | 2,164 | flat | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $187.6K | 365 | flat | 15q | -19.4%-$45.2K | |
| ISHARES TR | IUSG | $186.6K | 992 | flat | 7q | -18.1%-$41.2K | |
| APPLOVIN CORP | APP | $186.0K | 361 | +0.01pp | 3q | +1344.0%+$173.1K | |
| TEXAS INSTRS INC | TXN | $185.9K | 624 | flat | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $185.8K | 2,027 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $184.9K | 1,395 | flat | 15q | -2.2%-$4.1K | |
| CORNING INC | GLW | $181.7K | 711 | +0.01pp | 15q | +12.7%+$20.4K | |
| FLEX LTD | FLEX | $179.7K | 1,109 | +0.01pp | 5q | +917.4%+$162.1K | |
| BOEING CO | BA | $179.7K | 830 | flat | 15q | HELD | |
| NIKE INC | NKE | $178.9K | 4,359 | -0.01pp | 15q | -9.4%-$18.5K | |
| CITIGROUP INC | C | $177.6K | 1,269 | flat | 15q | +11.9%+$18.9K | |
| 3M CO | MMM | $177.3K | 1,095 | flat | 15q | HELD | |
| FORTINET INC | FTNT | $176.4K | 1,148 | flat | 15q | -7.0%-$13.2K | |
| COMCAST CORP NEW | CMCSA | $175.3K | 7,140 | flat | 15q | -9.5%-$18.5K | |
| XYLEM INC | XYL | $174.4K | 1,475 | flat | 15q | HELD | |
| VANGUARD WORLD FD | MGC | $173.5K | 634 | flat | 12q | HELD | |
| AMPHENOL CORP | APH | $172.6K | 979 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $171.8K | 1,604 | flat | 15q | +11.5%+$17.7K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $169.3K | 2,364 | flat | 15q | HELD | |
| PHILLIPS 66 | PSX | $167.9K | 993 | flat | 15q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $167.5K | 1,526 | flat | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $166.2K | 1,300 | flat | 15q | HELD | |
| ISHARES TR | IWB | $165.0K | 403 | +0.01pp | 15q | +269.7%+$120.4K | |
| CVS HEALTH CORP | CVS | $162.5K | 1,571 | flat | 15q | -27.6%-$62.1K | |
| WELLS FARGO & CO | WFC | $162.5K | 1,966 | flat | 15q | -15.8%-$30.5K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $159.8K | 2,502 | flat | 12q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $159.4K | 5,978 | flat | 15q | -3.1%-$5.0K | |
| VANGUARD INDEX FDS | VBK | $156.1K | 427 | flat | 15q | HELD | |
| VULCAN MATLS CO | VMC | $155.3K | 526 | flat | 15q | -5.4%-$8.9K | |
| SPDR SERIES TRUST | XOP | $155.1K | 1,006 | -0.35pp | 15q | -96.6%-$4.4M | |
| UNION PAC CORP | UNP | $154.5K | 568 | flat | 15q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $154.3K | 1,304 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $152.6K | 2,556 | flat | 15q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLBR | $152.5K | 7,124 | flat | 5q | +50.6%+$51.3K | |
| ISHARES TR | IGM | $152.1K | 930 | flat | 4q | HELD | |
| WISDOMTREE TR | DGRW | $150.1K | 1,570 | flat | 15q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $149.8K | 2,138 | flat | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $149.8K | 294 | flat | 15q | -10.1%-$16.8K | |
| OTTER TAIL CORP | OTTR | $149.4K | 1,660 | flat | 15q | HELD | |
| SPDR SERIES TRUST | BIL | $149.2K | 1,628 | flat | 12q | -2.3%-$3.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $147.7K | 176 | flat | 9q | -34.8%-$78.9K | |
| ISHARES TR | QUAL | $147.2K | 671 | flat | 15q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $146.4K | 3,014 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VNQ | $146.3K | 1,517 | flat | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $145.5K | 7,418 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYG | $145.0K | 1,219 | flat | 15q | +32.6%+$35.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $143.1K | 2,373 | flat | 15q | HELD | |
| EATON CORP PLC | ETN | $141.9K | 333 | flat | 15q | +26.6%+$29.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $140.7K | 4,227 | flat | 9q | HELD | |
| ISHARES TR | EFV | $140.7K | 1,838 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VFH | $139.8K | 1,062 | flat | 15q | -8.3%-$12.6K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $138.3K | 2,601 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOE | $138.3K | 700 | flat | 15q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $137.3K | 1,518 | flat | 2q | +50.3%+$46.0K | |
| ETF SER SOLUTIONS | QTUM | $136.3K | 824 | flat | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $135.6K | 715 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $135.0K | 1,358 | flat | 7q | HELD | |
| GLOBAL X FDS | BOTZ | $134.5K | 3,545 | flat | 13q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $133.9K | 2,130 | flat | 15q | HELD | |
| ISHARES TR | TIP | $133.6K | 1,221 | flat | 15q | HELD | |
| ARM HOLDINGS PLC | ARM | $132.3K | 373 | flat | 12q | +10.0%+$12.1K | |
| RIO TINTO PLC | RIO | $131.7K | 1,387 | flat | 15q | HELD | |
| AMGEN INC | AMGN | $130.4K | 360 | flat | 15q | HELD | |
| HOWMET AEROSPACE INC | HWM | $129.3K | 481 | flat | 5q | +26.2%+$26.9K | |
| SONOCO PRODS CO | SON | $127.4K | 2,260 | flat | 15q | HELD | |
| HERCULES CAPITAL INC | HTGC | $124.8K | 7,916 | flat | 15q | -17.6%-$26.7K | |
| AMERICA MOVIL SAB DE CV | AMX | $122.3K | 4,706 | flat | 14q | -1.6%-$2.0K | |
| SELECT SECTOR SPDR TR | XLV | $121.7K | 767 | flat | 15q | +22.5%+$22.4K | |
| NATIONAL GRID PLC | NGG | $120.7K | 1,456 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCT | $120.6K | 1,305 | flat | 15q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $120.2K | 230 | flat | 15q | HELD | |
| ISHARES TR | DVY | $119.7K | 766 | flat | 8q | HELD | |
| ITT INC | ITT | $118.9K | 601 | flat | 15q | HELD | |
| ISHARES TR | ITOT | $116.2K | 708 | flat | 15q | HELD | |
| SPDR SERIES TRUST | XME | $116.2K | 1,087 | flat | 4q | -3.4%-$4.1K | |
| DELTA AIR LINES INC | DAL | $114.7K | 1,225 | flat | 15q | -10.8%-$13.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $114.2K | 1,382 | flat | 15q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $113.0K | 5,076 | flat | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $112.1K | 556 | flat | 8q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $111.9K | 352 | flat | 15q | -8.8%-$10.8K | |
| PROGRESSIVE CORP | PGR | $109.7K | 502 | flat | 15q | -4.6%-$5.2K | |
| SCHWAB STRATEGIC TR | SCHZ | $109.6K | 4,739 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $108.2K | 400 | flat | 5q | HELD | |
| ISHARES TR | ITA | $106.8K | 440 | flat | 15q | +33.7%+$26.9K | |
| AMERIPRISE FINL INC | AMP | $106.0K | 231 | flat | 15q | -3.8%-$4.1K | |
| ARES CAPITAL CORP | ARCC | $105.4K | 5,691 | flat | 15q | +21.8%+$18.9K | |
| AXSOME THERAPEUTICS INC | AXSM | $103.5K | 423 | flat | 15q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $101.3K | 105 | flat | 3q | HELD | |
| CENCORA INC | COR | $101.3K | 358 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $99.9K | 1,609 | flat | 8q | HELD | |
| LINDE PLC | LIN | $98.1K | 189 | flat | 14q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $97.7K | 7,224 | flat | 15q | HELD | |
| BLOCK H & R INC | HRB | $97.7K | 2,566 | flat | 15q | HELD | |
| SPDR SERIES TRUST | KRE | $96.3K | 1,286 | flat | 15q | -17.6%-$20.6K | |
| ISHARES TR | ITB | $96.0K | 919 | - | new | NEW | |
| BIOGEN INC | BIIB | $95.7K | 443 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $95.6K | 320 | -0.01pp | 15q | -50.2%-$96.2K | |
| STEEL DYNAMICS INC | STLD | $95.0K | 414 | flat | 15q | HELD | |
| ISHARES TR | XJH | $94.4K | 1,810 | flat | 14q | +61.2%+$35.8K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $93.1K | 1,236 | flat | 7q | HELD | |
| CORTEVA INC | CTVA | $93.0K | 1,098 | flat | 15q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $91.4K | 368 | flat | 15q | +22.3%+$16.6K | |
| ATMOS ENERGY CORP | ATO | $90.8K | 527 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $90.6K | 1,124 | flat | 15q | +300.0%+$67.9K | |
| PROSHARES TR | NOBL | $89.3K | 1,590 | flat | 15q | +100.0%+$44.6K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $88.7K | 1,140 | flat | 7q | HELD | |
| STARBUCKS CORP | SBUX | $88.4K | 865 | flat | 15q | HELD | |
| EMERSON ELEC CO | EMR | $87.0K | 608 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $86.2K | 2,773 | flat | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $84.6K | 284 | flat | 15q | HELD | |
| ISHARES GOLD TR | IAU | $83.4K | 1,105 | flat | 15q | HELD | |
| PIMCO STRATEGIC INCOME FD | RCS | $83.0K | 15,231 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $81.8K | 1,366 | flat | 7q | HELD | |
| ISHARES TR | SUB | $81.2K | 763 | flat | 15q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $79.2K | 420 | flat | 15q | +12.3%+$8.7K | |
| FIRSTENERGY CORP | FE | $78.1K | 1,642 | flat | 15q | HELD | |
| JABIL INC | JBL | $77.1K | 200 | flat | 15q | HELD | |
| GLOBAL X FDS | QYLD | $76.5K | 4,150 | flat | 15q | +0.6% | |
| ISHARES TR | IJS | $75.2K | 550 | flat | 15q | HELD | |
| STMICROELECTRONICS N V | STM | $74.9K | 1,000 | flat | 15q | HELD | |
| ISHARES TR | IJJ | $74.8K | 506 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $74.4K | 306 | flat | 15q | HELD | |
| GENERAC HLDGS INC | GNRC | $73.2K | 250 | flat | 15q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $72.8K | 651 | flat | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $71.1K | 789 | -1.44pp | 15q | -99.7%-$25.8M | |
| ISHARES TR | IWS | $69.8K | 424 | flat | 15q | HELD | |
| AVERY DENNISON CORP | AVY | $68.0K | 419 | flat | 15q | +215.0%+$46.4K | |
| WP CAREY INC | WPC | $68.0K | 951 | flat | 15q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $67.6K | 388 | flat | 15q | +4.3%+$2.8K | |
| AUTOZONE INC | AZO | $67.1K | 21 | flat | 15q | HELD | |
| ENERGY TRANSFER L P | ET | $66.9K | 3,499 | flat | 15q | +1.0% | |
| FIRST TR EXCHANGE-TRADED FD | FV | $66.9K | 881 | flat | 7q | -24.1%-$21.2K | |
| SUPER MICRO COMPUTER INC | SMCI | $66.7K | 2,273 | flat | 4q | +320.9%+$50.8K | |
| SOUTHWEST AIRLS CO | LUV | $66.5K | 1,294 | flat | 5q | HELD | |
| GLOBAL X FDS | URA | $66.2K | 1,515 | -0.01pp | 4q | -70.9%-$161.3K | |
| GENERAL AMERN INVS CO INC | GAM | $65.4K | 1,026 | flat | 7q | HELD | |
| FEDEX CORP | FDX | $65.2K | 208 | flat | 15q | -31.1%-$29.5K | |
| IDEXX LABS INC | IDXX | $64.8K | 123 | flat | 15q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $64.7K | 314 | flat | 15q | -8.2%-$5.8K | |
| SPDR SERIES TRUST | KBE | $64.0K | 938 | flat | 15q | HELD | |
| BP PLC | BP | $63.1K | 1,708 | flat | 15q | -21.8%-$17.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $62.7K | 707 | flat | 3q | -2.9%-$1.9K | |
| MAIN STR CAP CORP | MAIN | $62.4K | 1,203 | flat | 15q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $61.3K | 651 | flat | 8q | HELD | |
| WISDOMTREE TR | DLN | $61.3K | 636 | flat | 13q | HELD |
Showing the largest 400 of 985 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 | $34.2M | 2.1% |
| Computer Hardware | $26.6M | 1.6% |
| Other sectors | $156.1M | 9.5% |
| Not classified | $1.4B | 86.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.