Lantern Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $11.3M | 39,217 | +0.26pp | 10q | +3.3%+$363.7K | |
| AMERICAN CENTY ETF TR | AVUS | $11.1M | 86,529 | +0.36pp | 10q | +4.7%+$498.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.4M | 39,534 | -0.02pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $5.9M | 47,327 | -0.11pp | 10q | -4.9%-$301.2K | |
| VANGUARD BD INDEX FDS | BND | $5.6M | 76,676 | +0.10pp | 10q | +17.0%+$816.2K | |
| AMAZON COM INC | AMZN | $5.3M | 22,116 | -0.01pp | 10q | -2.5%-$134.9K | |
| ISHARES TR | LQD | $4.8M | 44,069 | -0.09pp | 10q | +7.5%+$335.1K | |
| ALPHABET INC | GOOGL | $4.8M | 13,341 | +0.15pp | 10q | -3.2%-$156.5K | |
| ISHARES TR | DGRO | $4.3M | 56,514 | flat | 10q | +3.9%+$160.4K | |
| NVIDIA CORPORATION | NVDA | $4.1M | 20,563 | +0.06pp | 10q | +0.7%+$28.8K | |
| BLACKSTONE INC | BX | $4.0M | 33,912 | -0.32pp | 10q | -6.8%-$288.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $4.0M | 107,628 | -0.06pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.9M | 10,547 | flat | 10q | -3.1%-$125.4K | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 11,818 | -0.04pp | 10q | -1.7%-$68.1K | |
| SCHWAB CHARLES CORP | SCHW | $3.8M | 40,907 | -0.33pp | 10q | -4.0%-$158.6K | |
| ISHARES TR | IVV | $3.7M | 4,986 | +0.61pp | 10q | +51.8%+$1.3M | |
| CATERPILLAR INC | CAT | $3.6M | 3,412 | +0.42pp | 10q | HELD | |
| ISHARES TR | IQLT | $3.5M | 71,405 | -0.01pp | 10q | +3.6%+$123.0K | |
| ABBVIE INC | ABBV | $3.4M | 13,353 | -0.08pp | 10q | -8.2%-$301.7K | |
| ALPHABET INC | GOOG | $2.9M | 8,153 | +0.12pp | 10q | HELD | |
| PIMCO ETF TR | STPZ | $2.7M | 50,663 | +0.03pp | 10q | +16.4%+$380.2K | |
| MICROSOFT CORP | MSFT | $2.6M | 7,029 | -0.09pp | 10q | +3.6%+$90.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,514 | -0.16pp | 10q | -7.2%-$174.6K | |
| SPDR SERIES TRUST | SPHY | $2.2M | 94,384 | +0.16pp | 10q | +32.1%+$537.5K | |
| TJX COS INC NEW | TJX | $2.2M | 14,467 | -0.20pp | 10q | -1.7%-$38.3K | |
| BLACKROCK ETF TRUST | DYNF | $2.2M | 31,759 | +0.14pp | 9q | +11.0%+$214.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.0M | 2,679 | +0.40pp | 8q | +0.6%+$11.4K | |
| SCHWAB STRATEGIC TR | SCHO | $2.0M | 83,949 | -0.12pp | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.0M | 22,855 | -0.26pp | 10q | -7.8%-$169.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.9M | 49,991 | +0.07pp | 5q | +11.0%+$188.5K | |
| ISHARES TR | IVW | $1.8M | 13,344 | +0.15pp | 9q | +11.6%+$191.2K | |
| KINDER MORGAN INC DEL | KMI | $1.8M | 55,929 | -0.14pp | 10q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,313 | -0.17pp | 10q | -10.4%-$198.2K | |
| BROADCOM INC | AVGO | $1.7M | 4,482 | +0.05pp | 10q | -2.4%-$41.2K | |
| EATON CORP PLC | ETN | $1.7M | 3,971 | +0.05pp | 10q | +0.6%+$10.7K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $1.6M | 46,010 | +0.01pp | 5q | -1.7%-$28.5K | |
| META PLATFORMS INC | META | $1.5M | 2,690 | -0.07pp | 10q | +3.3%+$48.4K | |
| HOME DEPOT INC | HD | $1.5M | 4,232 | -0.03pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $1.5M | 1,224 | +0.10pp | 5q | +1.0%+$14.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.4M | 9,148 | +0.01pp | 9q | HELD | |
| ISHARES GOLD TR | IAU | $1.4M | 18,562 | +0.33pp | 6q | +167.0%+$876.7K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.4M | 37,313 | +0.07pp | 5q | +21.0%+$242.9K | |
| SPDR SERIES TRUST | SPYV | $1.4M | 22,928 | -0.01pp | 9q | +2.2%+$29.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.3M | 4,449 | -0.24pp | 9q | -5.3%-$72.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.3M | 27,181 | +0.10pp | 5q | +15.8%+$174.9K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,670 | -0.03pp | 10q | +2.1%+$24.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,200 | +0.12pp | 10q | HELD | |
| ISHARES TR | ACWX | $1.2M | 15,218 | +0.20pp | 2q | +61.2%+$439.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.1M | 23,248 | -0.04pp | 5q | -10.9%-$139.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,367 | -0.20pp | 10q | +0.7%+$8.3K | |
| COMCAST CORP NEW | CMCSA | $1.1M | 46,526 | -0.29pp | 10q | -15.9%-$216.2K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,577 | -0.21pp | 10q | -1.7%-$18.7K | |
| PIMCO ETF TR | MINT | $1.1M | 10,669 | +0.20pp | 10q | +90.4%+$510.8K | |
| AMERICAN CENTY ETF TR | AVEM | $1.1M | 10,991 | -0.03pp | 4q | -12.1%-$145.5K | |
| BLACKROCK ETF TRUST | CORO | $1.0M | 28,469 | +0.08pp | 2q | +19.2%+$168.1K | |
| ENBRIDGE INC | ENB | $1.0M | 19,196 | -0.06pp | 10q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.0M | 24,021 | +0.08pp | 5q | +7.4%+$70.3K | |
| BLACKROCK ETF TRUST | BAI | $995.4K | 18,880 | +0.13pp | 4q | -1.9%-$19.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $995.1K | 17,270 | -0.10pp | 10q | -3.1%-$31.9K | |
| BNY MELLON ETF TRUST | BKLC | $987.9K | 6,890 | +0.04pp | 6q | +8.0%+$73.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $980.8K | 4,145 | +0.03pp | 10q | +9.3%+$83.3K | |
| BLACKROCK ETF TRUST | THRO | $863.4K | 20,028 | -0.02pp | 5q | -9.6%-$91.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $861.7K | 10,289 | +0.04pp | 10q | +11.7%+$90.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $850.0K | 31,100 | -0.10pp | 5q | -10.7%-$102.3K | |
| DISNEY WALT CO | DIS | $842.1K | 8,749 | -0.10pp | 10q | -11.0%-$103.9K | |
| HOWMET AEROSPACE INC | HWM | $810.6K | 3,015 | -0.01pp | 5q | -7.5%-$65.3K | |
| GOLDMAN SACHS ETF TR | GSUS | $801.6K | 7,775 | +0.02pp | 10q | +1.9%+$15.2K | |
| MEDTRONIC PLC | MDT | $792.2K | 10,127 | -0.03pp | 10q | +13.5%+$94.0K | |
| VANGUARD INDEX FDS | VNQ | $782.9K | 8,119 | -0.01pp | 10q | +0.6%+$4.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $769.9K | 4,766 | +0.06pp | 6q | -6.1%-$49.9K | |
| VANGUARD WHITEHALL FDS | VYM | $767.4K | 4,856 | -0.01pp | 4q | +1.4%+$10.4K | |
| SCHWAB STRATEGIC TR | SCHG | $754.4K | 22,293 | +0.05pp | 9q | +11.9%+$80.0K | |
| NETFLIX INC | NFLX | $744.1K | 10,421 | -0.17pp | 10q | HELD | |
| GE VERNOVA INC | GEV | $742.5K | 632 | +0.09pp | 2q | +11.3%+$75.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $741.5K | 28,322 | -0.01pp | 5q | +7.8%+$53.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $731.5K | 782 | -0.07pp | 4q | -1.0%-$7.5K | |
| SCHWAB STRATEGIC TR | SCHD | $729.5K | 23,005 | -0.02pp | 10q | +1.4%+$9.7K | |
| ISHARES INC | IEMG | $724.1K | 8,742 | -0.02pp | 10q | -11.7%-$96.3K | |
| ISHARES TR | QUAL | $702.7K | 3,203 | -0.19pp | 10q | -39.0%-$448.7K | |
| BANK OF AMER CORP | BAC | $684.9K | 12,020 | -0.05pp | 10q | -18.0%-$150.0K | |
| SHOPIFY INC | SHOP | $679.4K | 5,950 | -0.10pp | 8q | -11.9%-$91.3K | |
| VANECK ETF TRUST | SMH | $661.8K | 1,009 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $651.8K | 12,941 | +0.09pp | 2q | +33.6%+$163.8K | |
| TESLA INC | TSLA | $622.5K | 1,480 | -0.01pp | 10q | -4.0%-$25.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $620.9K | 1,250 | -0.07pp | 9q | -19.4%-$149.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $620.6K | 2,775 | +0.03pp | 10q | +3.7%+$22.4K | |
| BOEING CO | BA | $619.3K | 2,861 | +0.02pp | 3q | +12.1%+$66.7K | |
| BLACKROCK ETF TRUST | IALT | $613.7K | 21,880 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $584.5K | 698 | +0.01pp | 10q | -10.7%-$70.3K | |
| SPDR SERIES TRUST | SPYM | $578.2K | 6,580 | +0.02pp | 4q | +6.3%+$34.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $577.3K | 1,818 | +0.01pp | 8q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $567.5K | 25,459 | flat | 2q | +12.0%+$61.0K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $565.3K | 15,091 | +0.09pp | 3q | +45.3%+$176.3K | |
| APPLIED MATLS INC | AMAT | $542.2K | 750 | +0.12pp | 2q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $541.5K | 12,175 | -0.05pp | 5q | -18.4%-$121.7K | |
| ISHARES TR | IGIB | $536.7K | 10,094 | -0.01pp | 6q | +8.4%+$41.5K | |
| ABBOTT LABORATORIES | ABT | $531.8K | 5,860 | -0.07pp | 10q | HELD | |
| ISHARES TR | IEFA | $530.9K | 5,497 | +0.02pp | 4q | +15.3%+$70.6K | |
| ISHARES TR | AGG | $529.4K | 5,348 | -0.02pp | 2q | +3.5%+$17.8K | |
| INVESCO QQQ TR | QQQ | $525.8K | 714 | +0.03pp | 10q | HELD | |
| GLOBAL X FDS | SHLD | $517.4K | 8,665 | +0.02pp | 3q | +45.7%+$162.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $516.9K | 5,264 | -0.01pp | 4q | +2.1%+$10.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $513.2K | 1,825 | -0.03pp | 5q | -14.2%-$84.6K | |
| MICRON TECHNOLOGY INC | MU | $506.7K | 439 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $501.1K | 3,959 | -0.04pp | 10q | HELD | |
| GE AEROSPACE | GE | $489.2K | 1,309 | +0.03pp | 3q | HELD | |
| NOVARTIS AG | NVS | $485.8K | 3,100 | -0.02pp | 10q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $483.3K | 14,658 | +0.02pp | 3q | +7.4%+$33.5K | |
| ACCENTURE PLC IRELAND | ACN | $466.6K | 3,750 | -0.27pp | 10q | -21.7%-$129.4K | |
| ISHARES TR | EFV | $457.1K | 5,971 | -0.17pp | 10q | -40.4%-$309.7K | |
| PALO ALTO NETWORKS INC | PANW | $451.5K | 1,324 | +0.09pp | 2q | -9.7%-$48.4K | |
| GENUINE PARTS CO | GPC | $451.4K | 3,826 | flat | 6q | HELD | |
| WALMART INC | WMT | $448.3K | 3,959 | -0.05pp | 10q | HELD | |
| PHILLIPS 66 | PSX | $437.6K | 2,588 | -0.06pp | 10q | -6.3%-$29.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $434.2K | 3,300 | -0.07pp | 9q | -15.4%-$78.9K | |
| HONEYWELL INTL INC | HON | $431.0K | 1,925 | - | new | NEW | |
| MCDONALDS CORP | MCD | $428.4K | 1,585 | -0.05pp | 4q | +1.0%+$4.3K | |
| HONEYWELL AEROSPACE INC | HONA | $425.6K | 1,925 | - | new | NEW | |
| CISCO SYS INC | CSCO | $421.0K | 3,584 | +0.04pp | 10q | -8.0%-$36.5K | |
| NORFOLK SOUTHN CORP | NSC | $416.8K | 1,325 | flat | 10q | HELD | |
| PFIZER INC | PFE | $415.9K | 17,273 | -0.05pp | 10q | +4.0%+$16.2K | |
| PUTNAM ETF TRUST | PVAL | $412.4K | 8,094 | +0.03pp | 4q | +20.1%+$68.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $409.2K | 8,449 | -0.03pp | 5q | -4.5%-$19.5K | |
| CORNING INC | GLW | $408.7K | 1,600 | +0.08pp | 2q | HELD | |
| SPDR INDEX SHS FDS | CWI | $404.7K | 9,950 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $401.0K | 4,451 | +0.05pp | 4q | +27.8%+$87.2K | |
| ISHARES TR | DIVB | $397.5K | 6,453 | +0.04pp | 4q | +28.2%+$87.5K | |
| VANECK ETF TRUST | ANGL | $396.4K | 13,558 | -0.02pp | 6q | HELD | |
| WISDOMTREE TR | DGRW | $391.3K | 4,092 | +0.01pp | 6q | +8.2%+$29.5K | |
| COPART INC | CPRT | $384.5K | 13,640 | -0.10pp | 5q | -15.5%-$70.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $376.4K | 648 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $366.5K | 1,250 | -0.02pp | 10q | HELD | |
| VANGUARD INDEX FDS | VXF | $342.7K | 1,392 | +0.01pp | 10q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $339.3K | 9,230 | -0.02pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $337.1K | 2,639 | +0.03pp | 2q | +22.4%+$61.7K | |
| VANGUARD MALVERN FDS | VPLS | $335.5K | 4,325 | +0.05pp | 2q | +64.8%+$131.9K | |
| INVESCO EXCH TRADED FD TR II | CGW | $335.2K | 5,100 | -0.01pp | 10q | HELD | |
| UNITED RENTALS INC | URI | $333.1K | 294 | +0.04pp | 2q | HELD | |
| DOMINION ENERGY INC | D | $331.2K | 4,850 | +0.01pp | 10q | +9.0%+$27.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $329.5K | 690 | - | new | NEW | |
| ISHARES TR | IVE | $328.8K | 1,448 | flat | 3q | +2.0%+$6.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $328.5K | 6,794 | -0.01pp | 5q | +7.0%+$21.4K | |
| MERCK & CO INC | MRK | $310.1K | 2,413 | -0.01pp | 4q | HELD | |
| ISHARES TR | GOVT | $307.6K | 13,502 | +0.02pp | 2q | +32.7%+$75.7K | |
| BLACKROCK ETF TRUST II | BINC | $303.5K | 5,800 | -0.16pp | 7q | -48.4%-$284.4K | |
| SUN CMNTYS INC | SUI | $299.8K | 2,500 | -0.04pp | 10q | -10.7%-$36.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $297.2K | 308 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $290.0K | 2,044 | +0.01pp | 5q | +2.8%+$7.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $287.1K | 3,242 | -0.01pp | 5q | HELD | |
| REXFORD INDL RLTY INC | REXR | $284.8K | 8,500 | -0.02pp | 2q | -7.6%-$23.4K | |
| CITIGROUP INC | C | $282.4K | 2,017 | -0.05pp | 3q | -33.3%-$141.2K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $275.7K | 630 | -0.03pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $275.0K | 6,496 | -0.02pp | 10q | +15.6%+$37.2K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $273.0K | 6,392 | flat | 3q | HELD | |
| SPDR GOLD TR | GLD | $273.0K | 741 | -0.04pp | 4q | HELD | |
| COCA COLA CO | KO | $269.5K | 3,316 | flat | 6q | +3.6%+$9.3K | |
| TOTALENERGIES SE | TTE | $256.6K | 3,300 | -0.04pp | 3q | HELD | |
| CVS HEALTH CORP | CVS | $250.2K | 2,419 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $247.8K | 2,240 | -0.03pp | 2q | -9.1%-$24.9K | |
| ISHARES TR | ITOT | $247.3K | 1,505 | - | new | NEW | |
| ISHARES TR | HDV | $237.1K | 8,650 | -0.01pp | 2q | +400.0%+$189.7K | |
| VANGUARD INDEX FDS | VUG | $236.5K | 2,745 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $235.3K | 2,143 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GCOR | $231.8K | 5,631 | flat | 2q | +15.1%+$30.4K | |
| DEERE & CO | DE | $231.4K | 365 | flat | 2q | +0.6%+$1.3K | |
| CONSTELLATION ENERGY CORP | CEG | $228.0K | 918 | -0.04pp | 3q | -11.4%-$29.3K | |
| BNY MELLON ETF TRUST | BKAG | $226.5K | 5,399 | flat | 5q | +9.5%+$19.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $226.4K | 2,793 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $224.5K | 222 | - | new | NEW | |
| BLACKROCK ETF TRUST II | GGOV | $224.4K | 4,462 | - | new | NEW | |
| 3M CO | MMM | $223.9K | 1,383 | flat | 3q | HELD | |
| ISHARES TR | TLT | $222.6K | 2,576 | -0.09pp | 10q | -39.5%-$145.4K | |
| INVESCO EXCHANGE TRADED FD T | PID | $222.0K | 10,000 | -0.01pp | 10q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $221.9K | 6,410 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSIE | $220.5K | 4,824 | flat | 4q | +2.8%+$6.0K | |
| PIMCO ETF TR | BOND | $220.2K | 2,388 | flat | 2q | +7.5%+$15.3K | |
| ISHARES TR | LRGF | $211.6K | 2,798 | - | new | NEW | |
| KLA CORP | KLAC | $211.6K | 701 | - | new | NEW | |
| WISDOMTREE TR | QGRW | $207.8K | 3,147 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $206.7K | 4,080 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $201.4K | 1,594 | -0.02pp | 2q | HELD | |
| MACROGENICS INC | MGNX | $104.9K | 22,700 | +0.01pp | 2q | -15.0%-$18.5K | |
| ABCELLERA BIOLOGICS INC | ABCL | $78.5K | 10,000 | +0.02pp | 2q | HELD | |
| ARCHER AVIATION INC | ACHR | $68.6K | 14,500 | - | 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 |
|---|---|---|
| Software & IT Services | $14.5M | 6.6% |
| Computer Hardware | $13.0M | 6.0% |
| Retail & Consumer | $10.9M | 5.0% |
| Biotech & Pharma | $9.8M | 4.5% |
| Capital Markets | $9.7M | 4.4% |
| Semiconductors & Electronics | $8.8M | 4.0% |
| Industrials | $5.8M | 2.7% |
| Banks & Lending | $4.8M | 2.2% |
| Energy | $3.9M | 1.8% |
| Utilities | $3.7M | 1.7% |
| Other sectors | $18.8M | 8.6% |
| Not classified | $114.6M | 52.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $218.4M | 184 | 21 | 72 | 52 | 11 | 30.0% | 28 |
| Q1 2026 | $195.0M | 174 | 27 | 84 | 31 | 16 | 29.8% | 43 |
| Q4 2025 | $188.2M | 163 | 17 | 77 | 42 | 12 | 32.2% | 48 |
| Q3 2025 | $188.9M | 158 | 26 | 64 | 41 | 16 | 35.5% | 57 |
| Q2 2025 | $168.0M | 148 | 30 | 58 | 40 | 16 | 32.1% | 46 |
| Q4 2024 | $154.1M | 134 | 17 | 53 | 26 | 10 | 35.9% | 49 |
| Q3 2024 | $144.3M | 127 | 5 | 47 | 30 | 8 | 37.3% | 45 |
| Q2 2024 | $137.9M | 130 | 11 | 28 | 48 | 9 | 36.1% | 45 |
| Q1 2024 | $142.3M | 128 | 15 | 48 | 26 | 2 | 34.3% | 45 |
| Q4 2023 | $127.5M | 115 | 0 | 0 | 0 | 0 | 37.3% | 45 |
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.