Verum Partners LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | $82.4M | 1,067,008 | +6.38pp | 11q | +164.0%+$51.2M | |
| VANGUARD MUN BD FDS | VCRM | $64.3M | 841,112 | +1.01pp | 6q | +39.6%+$18.2M | |
| VANGUARD INDEX FDS | VOO | $48.2M | 70,185 | -0.79pp | 15q | HELD | |
| ISHARES TR | GOVT | $38.8M | 1,703,197 | -0.96pp | 12q | +9.6%+$3.4M | |
| INVESTMENT MANAGERS SER TR I | FPAG | $31.3M | 780,750 | -0.12pp | 9q | +11.8%+$3.3M | |
| ISHARES TR | IJR | $28.5M | 192,172 | -0.08pp | 15q | +4.5%+$1.2M | |
| SCHWAB STRATEGIC TR | FNDF | $21.5M | 408,446 | -0.48pp | 15q | +2.6%+$539.5K | |
| CAMBRIA ETF TR | SYLD | $20.8M | 262,774 | -0.22pp | 10q | +13.0%+$2.4M | |
| GMO ETF TRUST | QLTY | $20.1M | 483,100 | -0.12pp | 11q | +6.2%+$1.2M | |
| ISHARES TR | IVV | $17.8M | 23,767 | -0.31pp | 15q | -0.9%-$167.8K | |
| AMERICAN CENTY ETF TR | AVEM | $13.7M | 141,563 | +0.06pp | 2q | +9.2%+$1.2M | |
| CAMBRIA ETF TR | FYLD | $10.9M | 298,594 | -0.28pp | 8q | +10.7%+$1.1M | |
| VANGUARD INDEX FDS | VB | $10.7M | 35,371 | -0.14pp | 15q | +1.1%+$115.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $9.0M | 96,027 | -0.04pp | 8q | +16.9%+$1.3M | |
| BANK OF AMER CORP | BAC | $8.9M | 156,712 | -0.08pp | 15q | +2.4%+$209.6K | |
| APPLE INC | AAPL | $8.5M | 29,231 | +0.08pp | 15q | +19.3%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $7.6M | 137,069 | -0.10pp | 15q | -4.2%-$338.7K | |
| ISHARES TR | ACWI | $7.1M | 45,092 | -0.17pp | 5q | -3.7%-$273.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.8M | 28,948 | -0.23pp | 15q | -6.0%-$438.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.9M | 82,156 | -0.14pp | 15q | -2.0%-$120.2K | |
| COCA COLA CO | KO | $5.8M | 71,664 | -0.14pp | 15q | +2.0%+$112.2K | |
| SCHWAB STRATEGIC TR | FNDX | $5.8M | 186,856 | -0.21pp | 15q | -8.0%-$504.9K | |
| VANGUARD INDEX FDS | VTI | $5.7M | 15,436 | -0.17pp | 15q | -8.5%-$531.0K | |
| ISHARES TR | IWF | $5.3M | 42,571 | -0.06pp | 12q | +303.6%+$4.0M | |
| NVIDIA CORPORATION | NVDA | $4.9M | 24,708 | +0.09pp | 13q | +26.3%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $4.9M | 90,310 | -0.18pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $4.9M | 64,459 | -0.13pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 6,013 | flat | 13q | +10.9%+$442.8K | |
| ELI LILLY & CO | LLY | $4.5M | 3,715 | +0.03pp | 13q | +2.7%+$118.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $4.4M | 48,283 | -0.07pp | 12q | -4.1%-$185.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $4.1M | 50,104 | -0.05pp | 12q | +481.1%+$3.4M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $4.0M | options only | - | new | OPTIONS | |
| MICROSOFT CORP | MSFT | $3.9M | 10,473 | -0.04pp | 15q | +17.8%+$589.7K | |
| DIMENSIONAL ETF TRUST | DFEV | $3.8M | 88,972 | -0.04pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $3.8M | 99,237 | -0.07pp | 15q | -3.8%-$150.4K | |
| SELECT SECTOR SPDR TR | XLK | $3.7M | 19,540 | +0.08pp | 12q | +3.0%+$108.4K | |
| ROYAL BK CDA | RY | $3.4M | 16,329 | flat | 7q | HELD | |
| ROYAL BK CDA OPT | RY | $3.1M | options only | +0.44pp | 4q | OPTIONS | |
| TESLA INC | TSLA | $3.1M | 7,297 | -0.06pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,511 | +0.04pp | 13q | +27.8%+$606.2K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $2.8M | 20,002 | -0.05pp | 15q | -6.4%-$188.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 43,674 | -0.07pp | 15q | -3.4%-$91.3K | |
| ALPHABET INC | GOOG | $2.6M | 7,294 | +0.02pp | 15q | +8.7%+$205.6K | |
| AMAZON COM INC | AMZN | $2.6M | 10,784 | +0.02pp | 15q | +17.2%+$377.8K | |
| BROADCOM INC | AVGO | $2.5M | 6,685 | -0.01pp | 13q | +0.8%+$19.3K | |
| SCHWAB STRATEGIC TR | SCHX | $2.5M | 85,142 | -0.04pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $2.5M | 6,964 | +0.05pp | 15q | +16.9%+$359.2K | |
| ISHARES TR | IWV | $2.4M | 5,539 | -0.04pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.3M | 10,569 | -0.06pp | 12q | -3.2%-$76.7K | |
| ISHARES TR | IXUS | $2.0M | 21,227 | -0.05pp | 15q | -0.7%-$15.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.9M | 38,444 | -2.88pp | 15q | -88.4%-$14.8M | |
| WISDOMTREE TR | DGRW | $1.9M | 20,266 | -0.08pp | 15q | -9.2%-$195.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,850 | -0.02pp | 15q | +15.1%+$253.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.9M | 35,389 | -0.03pp | 15q | HELD | |
| HOME DEPOT INC | HD | $1.9M | 5,333 | +0.03pp | 15q | +32.3%+$459.2K | |
| VANGUARD MUN BD FDS | VSDM | $1.8M | 23,102 | -0.05pp | 5q | +7.4%+$122.7K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,397 | +0.19pp | 2q | +93.2%+$778.2K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,156 | +0.03pp | 15q | +37.2%+$423.9K | |
| LOWES COS INC | LOW | $1.6M | 7,032 | -0.07pp | 15q | +3.3%+$49.6K | |
| ISHARES TR | IWD | $1.5M | 6,355 | -0.03pp | 15q | -1.4%-$21.8K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.5M | 13,814 | -0.03pp | 12q | -1.8%-$27.4K | |
| ISHARES TR | IVW | $1.4M | 10,272 | +0.02pp | 15q | +13.1%+$163.1K | |
| ISHARES TR | IDEV | $1.4M | 15,533 | -0.05pp | 15q | -2.1%-$30.2K | |
| WALMART INC | WMT | $1.3M | 11,824 | -0.10pp | 12q | -5.8%-$82.1K | |
| GE AEROSPACE | GE | $1.3M | 3,528 | flat | 15q | -4.8%-$66.5K | |
| ISHARES TR | ILCV | $1.3M | 12,400 | -0.03pp | 15q | HELD | |
| ISHARES TR | OEF | $1.2M | 3,387 | -0.02pp | 12q | HELD | |
| ISHARES TR | IWM | $1.2M | 4,073 | -0.03pp | 12q | -9.9%-$135.2K | |
| CATERPILLAR INC | CAT | $1.2M | 1,130 | +0.03pp | 12q | +2.3%+$26.6K | |
| VANGUARD BD INDEX FDS | BSV | $1.2M | 15,318 | -0.09pp | 12q | -15.0%-$211.2K | |
| RTX CORPORATION | RTX | $1.2M | 6,252 | +0.01pp | 13q | +33.8%+$299.8K | |
| SPDR SERIES TRUST | BIL | $1.2M | 12,939 | -0.01pp | 5q | +20.9%+$204.7K | |
| SCHWAB STRATEGIC TR | SCHV | $1.1M | 32,900 | -0.02pp | 15q | HELD | |
| JABIL INC | JBL | $1.1M | 2,915 | +0.02pp | 13q | HELD | |
| INTEL CORP | INTC | $1.1M | 7,892 | +0.10pp | 4q | +4.0%+$41.9K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,454 | -0.03pp | 15q | +4.3%+$45.0K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,477 | flat | 12q | HELD | |
| VISA INC | V | $1.1M | 3,136 | +0.01pp | 13q | +21.7%+$192.2K | |
| ORACLE CORP | ORCL | $1.0M | 6,959 | -0.01pp | 13q | +19.3%+$165.0K | |
| SCHWAB STRATEGIC TR | SCHD | $995.1K | 31,382 | -0.05pp | 12q | -8.5%-$92.9K | |
| ABBVIE INC | ABBV | $969.1K | 3,851 | flat | 13q | +12.5%+$107.7K | |
| CHEVRON CORPORATION | CVX | $948.6K | 5,723 | -0.02pp | 12q | +42.0%+$280.4K | |
| VANGUARD INDEX FDS | VUG | $924.8K | 10,736 | +0.06pp | 12q | +1085.0%+$846.8K | |
| GE VERNOVA INC | GEV | $914.4K | 778 | flat | 7q | -6.0%-$58.8K | |
| CISCO SYS INC | CSCO | $910.4K | 7,751 | +0.07pp | 8q | +66.2%+$362.5K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $900.9K | 4,110 | -0.04pp | 12q | -8.1%-$79.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $893.7K | 955 | -0.02pp | 12q | +15.8%+$121.7K | |
| ISHARES TR | IWB | $888.8K | 2,171 | -0.01pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $881.5K | 6,448 | -0.04pp | 15q | +19.7%+$144.8K | |
| PALO ALTO NETWORKS INC | PANW | $862.5K | 2,529 | +0.05pp | 13q | +0.7%+$5.8K | |
| ENPRO INC | NPO | $861.2K | 2,285 | +0.02pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $854.6K | 6,687 | -0.02pp | 12q | -8.1%-$75.4K | |
| ISHARES INC | IEMG | $847.3K | 10,228 | -0.02pp | 15q | -8.5%-$78.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $799.3K | 5,093 | -0.01pp | 15q | -0.5%-$4.1K | |
| META PLATFORMS INC | META | $760.7K | 1,350 | -0.01pp | 11q | +16.3%+$106.5K | |
| MERCK & CO INC | MRK | $739.9K | 5,758 | +0.01pp | 12q | +34.3%+$188.8K | |
| UNITEDHEALTH GROUP INC | UNH | $722.3K | 1,738 | +0.03pp | 15q | +18.0%+$110.1K | |
| TRUIST FINL CORP | TFC | $719.1K | 14,434 | -0.01pp | 15q | +9.6%+$63.1K | |
| APPLIED MATLS INC | AMAT | $711.6K | 984 | +0.04pp | 4q | -5.7%-$43.4K | |
| STRYKER CORPORATION | SYK | $704.5K | 2,238 | -0.01pp | 10q | +22.5%+$129.4K | |
| VANGUARD WHITEHALL FDS | VYM | $675.0K | 4,271 | -0.02pp | 12q | HELD | |
| SANDISK CORP | SNDK | $657.1K | 289 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $646.2K | 7,558 | -0.04pp | 5q | -17.2%-$134.5K | |
| MASTERCARD INCORPORATED | MA | $642.7K | 1,251 | -0.02pp | 12q | +2.1%+$13.4K | |
| TJX COS INC NEW | TJX | $629.8K | 4,157 | -0.03pp | 13q | HELD | |
| MCDONALDS CORP | MCD | $627.1K | 2,320 | -0.01pp | 13q | +31.6%+$150.6K | |
| WELLS FARGO & CO | WFC | $602.4K | 7,290 | -0.02pp | 12q | -0.9%-$5.2K | |
| VANGUARD INSTL INDEX FD | VBIL | $599.1K | 7,917 | -0.11pp | 2q | -43.0%-$451.8K | |
| DIMENSIONAL ETF TRUST | DFAW | $588.8K | 7,112 | -0.01pp | 5q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $579.5K | 1,499 | flat | 2q | +1.6%+$8.9K | |
| VANGUARD INDEX FDS | VO | $562.4K | 6,980 | -0.01pp | 11q | +300.9%+$422.1K | |
| ISHARES TR | EFA | $558.7K | 5,378 | flat | 15q | +26.2%+$116.1K | |
| ISHARES TR | IEFA | $552.5K | 5,721 | -0.03pp | 15q | -10.2%-$62.9K | |
| MARRIOTT INTL INC NEW | MAR | $551.5K | 1,488 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $539.1K | 7,344 | -0.09pp | 15q | -39.4%-$350.4K | |
| BLACKROCK INC | BLK | $530.8K | 552 | flat | 7q | +30.8%+$125.0K | |
| DUKE ENERGY CORP NEW | DUK | $529.4K | 4,182 | -0.01pp | 13q | +23.5%+$100.9K | |
| VANGUARD MALVERN FDS | VPLS | $519.8K | 6,701 | -0.04pp | 7q | -16.1%-$99.8K | |
| DEERE & CO | DE | $513.1K | 809 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $500.6K | 862 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $499.4K | 5,332 | +0.01pp | 10q | +2.8%+$13.8K | |
| EATON CORP PLC | ETN | $491.8K | 1,154 | -0.01pp | 13q | -1.5%-$7.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $488.5K | 11,538 | -0.02pp | 13q | +13.1%+$56.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $478.1K | 2,135 | -0.01pp | 13q | +6.8%+$30.2K | |
| AMGEN INC | AMGN | $467.3K | 1,290 | -0.02pp | 13q | +0.8%+$3.6K | |
| SCHWAB STRATEGIC TR | SCHB | $463.4K | 16,002 | -0.01pp | 3q | -1.6%-$7.3K | |
| PEPSICO INC | PEP | $461.4K | 3,408 | +0.02pp | 4q | +87.9%+$215.8K | |
| VERISK ANALYTICS INC | VRSK | $459.8K | 2,561 | -0.01pp | 10q | +13.3%+$54.0K | |
| PACCAR INC | PCAR | $441.1K | 3,672 | - | new | NEW | |
| QUALCOMM INC | QCOM | $430.5K | 2,330 | +0.01pp | 11q | +2.1%+$9.1K | |
| 3M CO | MMM | $430.4K | 2,659 | -0.01pp | 12q | -0.7%-$3.2K | |
| ALLSTATE CORP | ALL | $429.4K | 1,805 | +0.01pp | 6q | +30.0%+$99.2K | |
| TEXAS INSTRS INC | TXN | $426.8K | 1,432 | - | new | NEW | |
| ISHARES TR | IWY | $422.7K | 1,454 | -0.01pp | 9q | -2.9%-$12.8K | |
| SELECT SECTOR SPDR TR | XLI | $421.5K | 2,276 | -0.01pp | 12q | HELD | |
| LINDE PLC | LIN | $418.5K | 806 | -0.01pp | 2q | +1.1%+$4.7K | |
| VALERO ENERGY CORP | VLO | $396.0K | 1,521 | -0.01pp | 4q | +2.5%+$9.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $391.8K | 2,957 | -0.02pp | 10q | +2.4%+$9.0K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $390.5K | 2,318 | flat | 10q | HELD | |
| HCA HEALTHCARE INC | HCA | $377.5K | 968 | -0.03pp | 12q | -0.8%-$3.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $377.1K | 4,771 | -0.01pp | 12q | +1.0%+$3.6K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $375.6K | 3,072 | -0.01pp | 15q | HELD | |
| CSX CORP | CSX | $365.7K | 7,695 | flat | 6q | +1.8%+$6.6K | |
| LAM RESEARCH CORP | LRCX | $362.8K | 837 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $360.9K | 11,789 | -0.01pp | 15q | +5.0%+$17.3K | |
| VANGUARD INDEX FDS | VOE | $360.6K | 1,825 | -0.01pp | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $356.8K | 3,932 | -0.01pp | 8q | +20.2%+$60.1K | |
| PHILIP MORRIS INTL INC | PM | $350.4K | 1,937 | flat | 6q | +22.4%+$64.0K | |
| ISHARES TR | IYW | $341.1K | 1,352 | flat | 5q | -9.7%-$36.6K | |
| VANGUARD INDEX FDS | VXF | $334.4K | 1,358 | -0.01pp | 12q | -14.5%-$56.9K | |
| COMFORT SYS USA INC | FIX | $331.0K | 167 | +0.01pp | 2q | +1.2%+$4.0K | |
| AT&T INC | T | $324.8K | 15,692 | -0.04pp | 13q | +2.1%+$6.6K | |
| CHUBB LIMITED | CB | $320.6K | 941 | -0.01pp | 10q | +1.2%+$3.7K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $318.6K | 4,990 | flat | 11q | HELD | |
| CENCORA INC | COR | $306.5K | 1,083 | -0.02pp | 2q | HELD | |
| BLACKSTONE INC | BX | $300.0K | 2,550 | -0.01pp | 13q | +1.1%+$3.3K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $291.8K | 2,238 | flat | 15q | HELD | |
| ISHARES GOLD TR | IAU | $290.5K | 3,847 | - | new | NEW | |
| PAYCHEX INC | PAYX | $289.4K | 2,943 | -0.01pp | 13q | +5.1%+$14.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $287.2K | 5,733 | -0.01pp | 12q | -13.0%-$42.9K | |
| ISHARES TR | ICSH | $286.5K | 5,664 | -0.02pp | 12q | -13.4%-$44.2K | |
| ISHARES TR | QUAL | $286.3K | 1,305 | flat | 6q | +3.2%+$9.0K | |
| HONEYWELL INTL INC | HON | $283.2K | 1,265 | - | new | NEW | |
| KLA CORP | KLAC | $280.0K | 928 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $279.7K | 1,265 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $276.8K | 805 | flat | 12q | HELD | |
| COMPASS INC | COMP | $276.5K | 22,425 | +0.02pp | 9q | +30.1%+$64.0K | |
| ISHARES TR | ITA | $268.5K | 1,107 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $264.0K | 780 | -0.01pp | 5q | +0.5%+$1.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $260.9K | 371 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $260.0K | 6,552 | -0.05pp | 3q | -46.1%-$222.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $250.5K | 2,035 | -0.01pp | 8q | +20.7%+$43.0K | |
| VANGUARD WELLINGTON FD | VTES | $250.5K | 2,472 | -0.01pp | 2q | +0.6%+$1.5K | |
| THE CIGNA GROUP | CI | $244.9K | 888 | -0.01pp | 12q | +2.9%+$6.9K | |
| ISHARES TR | IJH | $242.5K | 3,145 | flat | 5q | -1.4%-$3.5K | |
| ISHARES TR | IWN | $240.2K | 1,086 | flat | 12q | HELD | |
| MORGAN STANLEY | MS | $237.3K | 1,135 | - | new | NEW | |
| UNION PAC CORP | UNP | $236.6K | 870 | flat | 2q | +2.8%+$6.5K | |
| AMERICAN INTL GROUP INC | AIG | $235.9K | 3,165 | -0.01pp | 10q | -0.9%-$2.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $231.1K | 461 | - | new | NEW | |
| BOEING CO | BA | $230.6K | 1,065 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $230.5K | 483 | - | new | NEW | |
| CITIGROUP INC | C | $228.2K | 1,631 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $227.5K | 1,169 | - | new | NEW | |
| ISHARES TR | IWS | $226.7K | 1,377 | flat | 2q | HELD | |
| ISHARES TR | IUSG | $224.6K | 1,194 | - | new | NEW | |
| VORNADO RLTY TR | VNO | $224.2K | 5,704 | - | new | NEW | |
| CORNING INC | GLW | $222.1K | 870 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $221.7K | 6,371 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $211.7K | 673 | - | new | NEW | |
| ISHARES TR | DVY | $210.8K | 1,349 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $209.3K | 2,023 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $203.8K | 1,232 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $203.6K | 1,422 | - | new | NEW | |
| ISHARES TR | EFG | $203.4K | 1,634 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $202.5K | 1,603 | - | new | NEW | |
| NOV INC | NOV | $197.2K | 10,632 | -0.02pp | 9q | -14.9%-$34.4K | |
| DIVERSIFIED HEALTHCARE TR | DHC | $111.8K | 12,026 | flat | 11q | HELD | |
| CATO CORP NEW | CATO | $105.3K | 32,508 | flat | 12q | HELD | |
| TRANSOCEAN LTD | RIG | $54.2K | 11,087 | -0.01pp | 5q | HELD | |
| KOSMOS ENERGY LTD | KOS | $25.2K | 11,920 | - | new | NEW | |
| NOUVEAU MONDE GRAPHITE INC | NMG | $19.9K | 13,293 | flat | 6q | HELD |
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 |
|---|---|---|
| Banks & Lending | $20.0M | 3.0% |
| Semiconductors & Electronics | $16.0M | 2.4% |
| Software & IT Services | $11.7M | 1.7% |
| Computer Hardware | $10.9M | 1.6% |
| Other sectors | $62.2M | 9.3% |
| Not classified | $547.8M | 81.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $668.6M | 202 | 32 | 88 | 48 | 6 | 55.9% | 22 |
| Q1 2026 | $526.5M | 176 | 11 | 89 | 40 | 4 | 51.8% | 15 |
| Q4 2025 | $496.0M | 169 | 5 | 50 | 73 | 8 | 53.4% | 14 |
| Q3 2025 | $470.5M | 172 | 8 | 51 | 69 | 5 | 49.7% | 43 |
| Q2 2025 | $434.1M | 169 | 13 | 62 | 55 | 4 | 49.5% | 15 |
| Q1 2025 | $370.9M | 160 | 7 | 62 | 57 | 11 | 54.3% | 11 |
| Q4 2024 | $347.4M | 164 | 6 | 63 | 47 | 4 | 52.2% | 17 |
| Q3 2024 | $341.5M | 162 | 11 | 40 | 62 | 2 | 51.3% | 16 |
| Q2 2024 | $309.7M | 153 | 6 | 54 | 57 | 9 | 50.0% | 15 |
| Q1 2024 | $281.6M | 156 | 15 | 53 | 58 | 1 | 46.1% | 18 |
| Q4 2023 | $252.9M | 142 | 12 | 27 | 84 | 2 | 43.4% | 18 |
| Q3 2023 | $223.8M | 132 | 47 | 55 | 12 | 20 | 41.0% | 10 |
| Q2 2023 | $110.1M | 105 | 44 | 18 | 21 | 3 | 45.5% | 24 |
| Q1 2023 | $93.6M | 64 | 3 | 26 | 19 | 8 | 54.9% | 13 |
| Q4 2022 | $81.4M | 69 | 0 | 0 | 0 | 0 | 48.3% | 25 |
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.