Atlas Wealth LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | STEW | $62.9M | 3,511,313 | - | new | NEW | |
| CENTRAL SECS CORP | CET | $32.3M | 615,562 | - | new | NEW | |
| US BANCORP DEL 5.56 percent | USBPRH | $27.2M | 1,478,262 | -4.01pp | 14q | +2.8%+$746.3K | |
| APPLE INC | AAPL | $22.1M | 76,479 | -2.77pp | 15q | -1.8%-$405.4K | |
| VICTORY PORTFOLIOS II | VFLO | $21.2M | 463,243 | -2.34pp | 5q | +2.3%+$468.2K | |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | $18.5M | 1,127,260 | - | new | NEW | |
| NEUBERGER NEXT GENERATION | NBXG | $18.2M | 1,102,724 | - | new | NEW | |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | $17.4M | 1,143,284 | - | new | NEW | |
| THORNBURG INCM BUILDER OPP T | TBLD | $15.7M | 710,893 | - | new | NEW | |
| NUVEEN CORE PLUS IMPACT FUND | NPCT | $15.6M | 1,535,428 | - | new | NEW | |
| ALPHABET INC | GOOG | $15.0M | 42,475 | -1.59pp | 15q | -2.1%-$329.0K | |
| ANGEL OAK FINL STRATEGIES IN | FINS | $14.1M | 1,100,004 | - | new | NEW | |
| GUGGENHEIM ACTIVE ALLOC FD | GUG | $13.6M | 848,495 | - | new | NEW | |
| DIVIDEND & INCOME FUND | BXSY | $12.9M | 751,470 | - | new | NEW | |
| CAMBRIA ETF TR | SYLD | $12.0M | 151,606 | -1.30pp | 5q | +13.7%+$1.4M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $11.9M | 89,657 | -1.54pp | 15q | -8.2%-$1.1M | |
| PROCTER & GAMBLE CO | PG | $11.9M | 81,136 | -1.83pp | 15q | HELD | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | BMLPRH | $11.3M | 613,012 | -2.06pp | 14q | -3.8%-$443.6K | |
| AMERICAN CENTY ETF TR | AVUS | $11.0M | 86,195 | -1.17pp | 15q | +4.7%+$492.0K | |
| GENERAL AMERN INVS CO INC | GAM | $10.9M | 170,497 | - | new | NEW | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $10.6M | 939,961 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $10.0M | 26,697 | -1.64pp | 15q | -3.2%-$327.1K | |
| GABELLI GLOBAL SMALL & MID C | GGZ | $8.5M | 523,754 | - | new | NEW | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $8.3M | 602,530 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $8.2M | 24,980 | -1.06pp | 15q | -0.9%-$74.3K | |
| DESTRA MULTI-ALTERNATIVE FD | DMA | $8.1M | 1,089,162 | - | new | NEW | |
| SLM CORP PFD SERIES B | SLMBP | $7.9M | 107,367 | -1.22pp | 7q | +0.6%+$44.3K | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $7.7M | 499,696 | - | new | NEW | |
| HIGHLAND OPPS & INCOME FD | HFRO | $7.4M | 1,030,976 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $7.3M | 167,294 | -0.39pp | 5q | +27.9%+$1.6M | |
| PACER FDS TR | COWZ | $7.2M | 116,406 | -1.17pp | 15q | -0.9%-$62.6K | |
| CAPITAL ONE FINL CORP 4.375 DE | COFPRL | $7.0M | 438,102 | -1.56pp | 8q | -17.2%-$1.4M | |
| GOLDMAN SACHS PREFERRED | GSPRD | $6.4M | 338,505 | -0.89pp | 14q | +7.5%+$447.8K | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $6.4M | 467,361 | -0.37pp | 7q | +38.7%+$1.8M | |
| ROYCE GLOBAL TRUST INC | RGT | $6.2M | 433,444 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $6.1M | 64,794 | -0.93pp | 8q | HELD | |
| GOLDMAN SACHS GROUP | GSPRA | $5.8M | 305,106 | -0.90pp | 14q | +1.3%+$74.2K | |
| BLACKROCK TECH AND PRIVATE E | BTX | $5.8M | 646,261 | - | new | NEW | |
| CAMBRIA ETF TR | GVAL | $5.4M | 151,060 | -0.60pp | 3q | +9.3%+$462.8K | |
| AMPLIFY ETF TR | IDVO | $5.4M | 127,500 | -0.58pp | 2q | +15.2%+$707.3K | |
| AMAZON COM INC | AMZN | $5.3M | 22,183 | -0.64pp | 15q | -0.9%-$49.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $5.0M | 103,791 | -0.62pp | 15q | HELD | |
| NUVEEN VRIABL RAT PFD & INM | NPFD | $5.0M | 263,387 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.7M | 16,543 | -0.54pp | 15q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $4.5M | 59,863 | -0.57pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.4M | 148,102 | -0.50pp | 13q | +0.8%+$33.8K | |
| REGIONS FINANCIAL CORP NEW DEP | RFPRE | $4.2M | 261,543 | -0.86pp | 7q | -12.4%-$599.2K | |
| VANECK ETF TRUST | MOAT | $4.2M | 40,526 | -0.60pp | 10q | -2.1%-$91.3K | |
| JANUS DETROIT STR TR | JAAA | $4.1M | 81,261 | -1.27pp | 8q | -33.9%-$2.1M | |
| RBB FUND TRUST | FEGE | $3.9M | 79,783 | -0.35pp | 5q | +24.5%+$767.9K | |
| METLIFE INC PFD A FLT RATE | METPRA | $3.8M | 179,490 | - | new | NEW | |
| WESTERN ASSET INFLT LNK INC | WIA | $3.7M | 460,160 | - | new | NEW | |
| BANK OF AMERICA | BMLPRG | $3.6M | 193,569 | -0.54pp | 14q | +3.8%+$132.9K | |
| RBB FUND TRUST | FEOE | $3.6M | 67,216 | -0.39pp | 6q | +12.6%+$400.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.5M | 16,552 | -0.47pp | 15q | -1.8%-$65.5K | |
| PACER FDS TR | CALF | $3.5M | 69,036 | -0.45pp | 15q | -2.2%-$77.2K | |
| WESTERN AST INFL LKD OPP & I | WIW | $3.5M | 415,617 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.5M | 84,506 | -0.76pp | 10q | -28.0%-$1.4M | |
| TAIWAN FD INC | TWN | $3.3M | 33,993 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVSC | $3.2M | 43,186 | -0.24pp | 15q | +17.1%+$462.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.2M | 39,020 | -0.35pp | 10q | HELD | |
| DAVIS FUNDAMENTAL ETF TR | DINT | $3.2M | 110,529 | -0.43pp | 15q | +1.8%+$56.6K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.1M | 72,461 | -0.41pp | 15q | HELD | |
| EUROPEAN EQUITY FD INC | EEA | $2.9M | 266,633 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | AGQI | $2.5M | 137,228 | -0.38pp | 10q | -5.0%-$131.0K | |
| CISCO SYS INC | CSCO | $2.3M | 19,648 | -0.12pp | 15q | +1.3%+$28.5K | |
| PGIM ETF TR | PAAA | $2.3M | 44,863 | -0.61pp | 8q | -26.4%-$827.1K | |
| BANK AMER | BMLPRL | $2.3M | 119,105 | -0.44pp | 3q | -9.4%-$234.2K | |
| MORGAN STANLEY PFD A 1/1000 | MSPRA | $2.3M | 120,500 | -0.53pp | 14q | -19.5%-$547.8K | |
| BLACKSTONE LONG SHORT CR INC | BGX | $2.1M | 196,187 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $2.1M | 82,341 | - | new | NEW | |
| NUVEEN FLOATING RATE INCOME | JFR | $2.1M | 271,569 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.0M | 10,210 | -0.28pp | 13q | -5.8%-$126.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 4,048 | -0.31pp | 15q | HELD | |
| TOUCHSTONE ETF TRUST | TUSI | $2.0M | 80,174 | -0.56pp | 5q | -28.4%-$804.4K | |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | $1.9M | 147,233 | - | new | NEW | |
| NUVEEN CR STRATEGIES INCOME | JQC | $1.9M | 380,988 | - | new | NEW | |
| VICTORY PORTFOLIOS II | SFLO | $1.8M | 52,947 | -0.18pp | 4q | +8.9%+$147.6K | |
| ROYCE MICRO-CAP TR INC | RMT | $1.8M | 122,864 | - | new | NEW | |
| TCW ETF TRUST | FLXR | $1.6M | 39,793 | -0.50pp | 4q | -34.8%-$831.7K | |
| EATON VANCE SR FLTNG RTE TR | EFR | $1.6M | 146,905 | - | new | NEW | |
| ALLSPRING EXCHANGE TRADED FU | ASCE | $1.5M | 43,884 | - | new | NEW | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $1.5M | 50,993 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $1.5M | 9,725 | -0.20pp | 15q | +2.6%+$38.0K | |
| ALPHABET INC | GOOGL | $1.5M | 4,059 | -0.15pp | 15q | -0.7%-$10.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $1.4M | 27,616 | -0.15pp | 6q | +18.2%+$211.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 5,563 | -0.16pp | 15q | -2.2%-$30.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $1.4M | 36,760 | -0.18pp | 4q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,400 | -0.26pp | 15q | -8.3%-$122.2K | |
| CORNING INC | GLW | $1.3M | 5,025 | -0.02pp | 8q | -1.0%-$13.3K | |
| AMPLIFY ETF TR | DIVO | $1.3M | 27,698 | -0.20pp | 7q | -2.5%-$32.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $1.2M | 51,686 | -0.12pp | 4q | +15.4%+$159.0K | |
| QUALCOMM INC | QCOM | $1.1M | 6,172 | -0.08pp | 15q | -1.6%-$18.5K | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $1.0M | 68,822 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $1.0M | 10,535 | -0.10pp | 15q | +4.5%+$43.4K | |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | NXDTPRA | $1.0M | 76,796 | -0.16pp | 14q | HELD | |
| MEXICO EQUITY & INCOME FD | MXE | $969.8K | 74,565 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $918.4K | 12,076 | -0.12pp | 15q | HELD | |
| WESBANCO INC | WSBC | $909.2K | 23,295 | -0.15pp | 15q | -13.5%-$141.5K | |
| FLUOR CORP | FLR | $860.7K | 16,429 | -0.11pp | 15q | HELD | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $831.7K | 16,847 | -0.11pp | 15q | HELD | |
| GE AEROSPACE | GE | $812.1K | 2,173 | -0.07pp | 15q | +0.9%+$7.5K | |
| TRI CONTL CORP | TY | $784.2K | 22,782 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | EVMO | $774.0K | 15,484 | -0.23pp | 4q | -30.7%-$342.3K | |
| INTEL CORP | INTC | $723.3K | 5,180 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $706.6K | 1,412 | -0.09pp | 15q | +6.0%+$40.0K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $703.0K | 8,522 | -0.10pp | 4q | -1.9%-$13.9K | |
| PACER FDS TR | PATN | $672.3K | 18,084 | - | new | NEW | |
| PIMCO DYNAMIC INCOME STRATEG | PDX | $657.5K | 31,579 | - | new | NEW | |
| GE VERNOVA INC | GEV | $628.5K | 535 | -0.07pp | 5q | -9.6%-$67.0K | |
| AMERICAN CENTY ETF TR | AVUV | $615.6K | 4,934 | -0.08pp | 15q | HELD | |
| EATON VANCE SR INCOME TR | EVF | $607.1K | 121,904 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PSCF | $589.3K | 9,057 | -0.07pp | 8q | HELD | |
| TOUCHSTONE ETF TRUST | TSEC | $582.2K | 22,554 | -0.09pp | 3q | HELD | |
| GABELLI HEALTHCARE & WELLNES | GRX | $579.2K | 61,294 | - | new | NEW | |
| PEPSICO INC | PEP | $574.0K | 4,239 | -0.12pp | 15q | HELD | |
| TESLA INC | TSLA | $570.8K | 1,357 | -0.08pp | 14q | -5.8%-$35.3K | |
| SSGA ACTIVE ETF TR | TOTL | $564.3K | 14,297 | -0.30pp | 4q | -54.8%-$683.7K | |
| TOUCHSTONE ETF TRUST | TDI | $553.3K | 12,316 | -0.06pp | 2q | +11.0%+$54.9K | |
| VANECK ETF TRUST | SMOT | $549.1K | 14,129 | -0.07pp | 10q | HELD | |
| WALMART INC | WMT | $531.1K | 4,689 | -0.10pp | 15q | HELD | |
| FLAHERTY & CRUMRINE PFD INCO | PFO | $530.8K | 57,449 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $510.0K | 2,008 | -0.07pp | 15q | +1.1%+$5.6K | |
| GDL FD | GDL | $468.9K | 55,366 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $461.3K | 1,110 | -0.02pp | 4q | HELD | |
| EMERSON ELEC CO | EMR | $453.1K | 3,165 | -0.08pp | 15q | -11.2%-$57.3K | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $443.6K | 31,526 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $442.1K | 4,920 | -0.02pp | 2q | +8.9%+$36.1K | |
| AT&T INC | T | $437.8K | 21,148 | -0.12pp | 15q | +2.0%+$8.6K | |
| VANECK ETF TRUST | SMH | $427.6K | 652 | -0.02pp | 4q | -4.0%-$17.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $414.7K | 5,036 | -0.05pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $413.1K | 4,009 | -0.06pp | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $409.7K | 438 | -0.07pp | 3q | HELD | |
| GABELLI DIVID & INCOME TR | GDV | $408.8K | 13,905 | - | new | NEW | |
| ORACLE CORP | ORCL | $393.8K | 2,687 | -0.06pp | 15q | +5.1%+$19.1K | |
| MORGAN STANLEY 4.250 DP PFD O | MSPRO | $368.5K | 21,715 | -0.08pp | 8q | -13.8%-$58.9K | |
| VANGUARD INDEX FDS | VOO | $353.0K | 514 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $347.4K | 10,956 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $338.0K | 874 | -0.02pp | 15q | +7.9%+$24.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $312.9K | 2,287 | -0.05pp | 6q | HELD | |
| ABRDN LIFE SCIENCES INVESTOR | HQL | $303.6K | 15,170 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $303.2K | 7,902 | -0.02pp | 2q | +31.4%+$72.5K | |
| NORTHROP GRUMMAN CORP | NOC | $301.5K | 592 | -0.07pp | 15q | +11.3%+$30.6K | |
| DANAHER CORP DEL | DHR | $286.1K | 1,502 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $285.9K | 1,312 | -0.04pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $280.7K | 7,619 | -0.04pp | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $279.2K | 3,241 | -0.03pp | 7q | +494.7%+$232.2K | |
| CATERPILLAR INC | CAT | $274.7K | 258 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $272.0K | 804 | -0.04pp | 5q | -7.5%-$22.0K | |
| KROGER CO | KR | $268.0K | 4,827 | -0.06pp | 15q | +2.3%+$6.0K | |
| VANECK ETF TRUST | MOTI | $266.0K | 7,999 | -0.06pp | 13q | -12.5%-$38.1K | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $264.4K | 8,721 | - | new | NEW | |
| AMGEN INC | AMGN | $254.2K | 702 | -0.03pp | 3q | +9.0%+$21.0K | |
| PACER FDS TR | COWG | $242.6K | 6,044 | -0.03pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $239.1K | 1,192 | -0.03pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $238.9K | 5,419 | -0.03pp | 5q | HELD | |
| CBRE GROUP INC | CBRE | $235.3K | 1,747 | -0.04pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $235.1K | 196 | - | new | NEW | |
| PIMCO ETF TR | MINT | $233.9K | 2,320 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $231.8K | 455 | -0.04pp | 2q | +11.8%+$24.5K | |
| SPDR GOLD TR | GLD | $226.6K | 615 | -0.05pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $225.6K | 3,915 | -0.04pp | 3q | HELD | |
| ISHARES TR | IVV | $225.4K | 301 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHEM | $224.7K | 5,584 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $221.7K | 2,319 | -0.03pp | 4q | -2.4%-$5.4K | |
| HOME DEPOT INC | HD | $218.0K | 618 | -0.03pp | 8q | -1.9%-$4.2K | |
| GOLDMAN SACHS GROUP INC | GS | $208.3K | 206 | - | new | NEW | |
| ALLSTATE CORP | ALL | $207.0K | 870 | - | new | NEW | |
| CSX CORP | CSX | $205.0K | 4,314 | - | new | NEW | |
| VISA INC | V | $204.9K | 597 | - | new | NEW | |
| ABBVIE INC | ABBV | $204.2K | 812 | - | new | NEW | |
| PROSHARES TR | REGL | $203.7K | 2,225 | - | new | NEW | |
| DBX ETF TR | DEUS | $201.6K | 3,088 | - | new | NEW | |
| NEUBERGER ENGY INFRSTR & INC | NML | $122.1K | 12,038 | - | new | NEW | |
| CLOUGH GLOBAL DIVID & INCOME | GLV | $78.7K | 11,850 | - | new | NEW | |
| BLUE BIOFUELS INC COM | BIOF | $2.9K | 24,300 | flat | 2q | HELD | |
| PROVECTUS | PVCT | $1.4K | 19,620 | flat | 2q | HELD | |
| NEW IRELAND FD INC | IRL | $0 | 44,812 | - | 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 |
|---|---|---|
| Funds & ETFs | $327.0M | 46.6% |
| Computer Hardware | $29.1M | 4.1% |
| Software & IT Services | $28.2M | 4.0% |
| Banks & Lending | $20.9M | 3.0% |
| Chemicals | $11.9M | 1.7% |
| Other sectors | $25.1M | 3.6% |
| Not classified | $259.4M | 37.0% |
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 | +9.3% | +14.8% | -5.5% | 86% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 86% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 87% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 87% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 84% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 86% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 90% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 86% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $701.4M | 178 | 66 | 37 | 41 | 3 | 35.8% | 28 |
| Q1 2026 | $333.6M | 115 | 9 | 35 | 35 | 2 | 42.2% | 43 |
| Q4 2025 | $329.3M | 108 | 10 | 33 | 29 | 9 | 42.0% | 36 |
| Q3 2025 | $309.8M | 107 | 14 | 25 | 29 | 15 | 42.0% | 43 |
| Q2 2025 | $273.9M | 108 | 15 | 27 | 22 | 4 | 46.8% | 36 |
| Q1 2025 | $256.4M | 97 | 5 | 26 | 26 | 3 | 51.7% | 38 |
| Q4 2024 | $264.4M | 95 | 19 | 26 | 21 | 6 | 52.4% | 42 |
| Q3 2024 | $231.7M | 82 | 13 | 4 | 65 | 173 | 61.7% | 45 |
| Q2 2024 | $850.3M | 242 | 171 | 71 | 0 | 8 | 37.9% | 31 |
| Q1 2024 | $204.8M | 79 | 11 | 19 | 25 | 10 | 61.1% | 40 |
| Q4 2023 | $183.6M | 78 | 0 | 0 | 0 | 143 | 65.4% | 45 |
| Q3 2023 | $534.7M | 221 | 17 | 54 | 63 | 26 | 38.7% | 38 |
| Q2 2023 | $543.6M | 230 | 28 | 54 | 83 | 30 | 38.0% | 39 |
| Q1 2023 | $509.5M | 232 | 112 | 22 | 62 | 8 | 36.8% | 39 |
| Q4 2022 | $370.9M | 128 | 0 | 0 | 0 | 0 | 47.1% | 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.