Core Wealth Partners LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | ROK | $20.7M | 41,841 | +1.85pp | 14q | HELD | |
| APPLE INC | AAPL | $17.7M | 61,326 | +0.13pp | 15q | -2.6%-$475.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,255 | -0.35pp | 15q | -7.1%-$509.4K | |
| ALPHABET INC | GOOGL | $6.2M | 17,391 | +0.23pp | 15q | -3.7%-$237.7K | |
| MICROSOFT CORP | MSFT | $5.9M | 15,768 | -0.21pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $5.1M | 21,426 | -0.03pp | 15q | -6.1%-$328.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $5.1M | 228,021 | -0.67pp | 10q | -16.4%-$995.7K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 23,095 | -0.20pp | 14q | -13.7%-$732.3K | |
| AMETEK INC | AME | $4.4M | 18,000 | +0.06pp | 14q | HELD | |
| JANUS DETROIT STR TR | JAAA | $4.2M | 84,109 | +0.37pp | 8q | +36.5%+$1.1M | |
| ISHARES TR | SGOV | $4.0M | 39,327 | -0.30pp | 15q | -7.1%-$304.3K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $3.7M | 84,881 | +0.24pp | 14q | +28.9%+$830.6K | |
| SPDR SERIES TRUST | BIL | $3.7M | 39,941 | -0.22pp | 15q | -4.4%-$167.2K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,716 | -0.13pp | 15q | -9.6%-$371.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,628 | -0.42pp | 15q | -9.9%-$373.3K | |
| BROADCOM INC | AVGO | $3.3M | 8,682 | -0.10pp | 15q | -16.4%-$641.1K | |
| EXXON MOBIL CORP | XOMXXXX | $3.2M | 23,601 | -0.67pp | 15q | -9.0%-$319.5K | |
| BOEING CO | BA | $3.1M | 14,341 | -0.01pp | 15q | -0.5%-$16.2K | |
| VANGUARD INDEX FDS | VOO | $3.1M | 4,452 | +0.37pp | 15q | +32.6%+$751.3K | |
| TESLA INC | TSLA | $3.0M | 7,076 | +0.10pp | 12q | +4.6%+$131.2K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,580 | -0.12pp | 15q | -3.9%-$120.4K | |
| ALPHABET INC | GOOG | $2.7M | 7,583 | +0.13pp | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $2.6M | 104,345 | +0.99pp | 2q | +973.5%+$2.4M | |
| SKYWORKS SOLUTIONS INC | SWKS | $2.6M | 37,867 | +0.15pp | 15q | HELD | |
| ISHARES TR | SHV | $2.6M | 23,186 | -0.14pp | 15q | -3.2%-$84.3K | |
| RTX CORPORATION | RTX | $2.5M | 13,139 | -0.11pp | 13q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.3M | 18,313 | -0.18pp | 9q | +1.5%+$34.1K | |
| VISA INC | V | $2.2M | 6,407 | -0.08pp | 15q | -11.4%-$282.7K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,891 | +0.01pp | 15q | -12.4%-$302.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.9M | 31,888 | flat | 15q | +8.8%+$153.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,511 | -0.01pp | 15q | -6.4%-$128.4K | |
| CORNING INC | GLW | $1.9M | 7,303 | +0.32pp | 5q | -3.5%-$66.7K | |
| JANUS DETROIT STR TR | JSI | $1.8M | 34,868 | +0.62pp | 4q | +511.3%+$1.5M | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,095 | +0.36pp | 7q | +2.4%+$41.2K | |
| ABBVIE INC | ABBV | $1.7M | 6,948 | -0.03pp | 15q | -9.3%-$178.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.6M | 5,491 | +0.46pp | 13q | +4.9%+$76.3K | |
| WALMART INC | WMT | $1.6M | 14,226 | -0.33pp | 15q | -19.1%-$379.9K | |
| ISHARES TR | AGG | $1.6M | 15,948 | -0.51pp | 5q | -37.8%-$959.3K | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,355 | -0.21pp | 15q | +3.1%+$46.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.5M | 52,531 | +0.12pp | 6q | +16.1%+$214.2K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $1.5M | 14,156 | -0.11pp | 15q | -6.7%-$107.1K | |
| CISCO SYS INC | CSCO | $1.5M | 12,532 | +0.18pp | 15q | +1.8%+$26.1K | |
| PIMCO CALIF MUN INCOME FD | PCQ | $1.5M | 163,762 | -0.03pp | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 5,074 | +0.03pp | 15q | -1.8%-$25.6K | |
| META PLATFORMS INC | META | $1.4M | 2,458 | -0.20pp | 13q | -17.1%-$285.0K | |
| ISHARES TR | USMV | $1.4M | 14,223 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.4M | 1,132 | -0.07pp | 10q | -25.2%-$457.1K | |
| ORACLE CORP | ORCL | $1.3M | 9,181 | -0.16pp | 14q | -13.9%-$217.5K | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,884 | +0.02pp | 14q | +5.2%+$60.5K | |
| COCA COLA CO | KO | $1.2M | 14,916 | -0.01pp | 15q | HELD | |
| UNION PAC CORP | UNP | $1.2M | 4,289 | +0.02pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,818 | -0.11pp | 15q | -11.7%-$151.8K | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $1.1M | 34,230 | -0.09pp | 6q | +6.8%+$72.9K | |
| NETFLIX INC | NFLX | $1.1M | 15,852 | -0.25pp | 10q | -2.8%-$32.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,350 | +0.11pp | 5q | HELD | |
| ISHARES TR | IEI | $1.1M | 9,402 | -0.04pp | 10q | +2.1%+$22.8K | |
| MEDPACE HLDGS INC | MEDP | $1.1M | 2,000 | flat | 14q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $987.9K | 8,467 | -0.10pp | 5q | +10.5%+$93.6K | |
| MASTERCARD INCORPORATED | MA | $981.5K | 1,911 | -0.13pp | 8q | -19.5%-$238.3K | |
| ISHARES TR | TOPT | $943.2K | 28,651 | -0.07pp | 4q | -18.6%-$215.6K | |
| SCHWAB STRATEGIC TR | SCHG | $933.8K | 27,596 | +0.02pp | 8q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $913.0K | 11,664 | -0.03pp | 15q | -12.2%-$127.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $903.8K | 5,595 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $900.1K | 4,019 | +0.01pp | 15q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $884.4K | 17,945 | +0.02pp | 14q | HELD | |
| RBB FD INC | TBIL | $883.9K | 17,727 | -0.03pp | 8q | HELD | |
| SYSCO CORP | SYY | $859.1K | 10,279 | flat | 15q | -5.8%-$53.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $840.4K | 11,458 | +0.06pp | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $837.5K | 10,137 | - | new | NEW | |
| MERCK & CO INC | MRK | $828.5K | 6,447 | -0.01pp | 15q | HELD | |
| GE AEROSPACE | GE | $813.8K | 2,178 | +0.07pp | 13q | +5.3%+$41.1K | |
| CATERPILLAR INC | CAT | $785.9K | 738 | +0.10pp | 10q | +5.4%+$40.5K | |
| RIO TINTO PLC | RIO | $759.4K | 8,000 | -0.02pp | 14q | HELD | |
| ISHARES TR | IBB | $758.7K | 3,989 | +0.01pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $749.1K | 36,034 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $745.2K | 4,697 | +0.04pp | 14q | +14.4%+$93.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $705.2K | 16,656 | -0.08pp | 9q | +1.6%+$11.3K | |
| SHELL PLC | SHEL | $701.7K | 9,049 | -0.09pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $699.5K | 606 | - | new | NEW | |
| ISHARES TR | IEF | $681.0K | 7,201 | -0.09pp | 7q | -16.4%-$133.4K | |
| PEPSICO INC | PEP | $677.1K | 5,001 | -0.07pp | 15q | HELD | |
| WASTE MGMT INC DEL | WM | $670.9K | 3,010 | -0.04pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $648.2K | 27,178 | -0.09pp | 7q | -20.8%-$170.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $637.0K | 27,540 | -0.88pp | 5q | -74.2%-$1.8M | |
| LOCKHEED MARTIN CORP | LMT | $636.8K | 1,250 | -0.09pp | 10q | -3.7%-$24.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $619.7K | 28,054 | -0.09pp | 6q | -25.8%-$215.8K | |
| STARBUCKS CORP | SBUX | $618.1K | 6,048 | +0.01pp | 14q | HELD | |
| QUALCOMM INC | QCOM | $605.8K | 3,278 | +0.06pp | 15q | HELD | |
| GE VERNOVA INC | GEV | $605.1K | 515 | +0.05pp | 5q | HELD | |
| HOME DEPOT INC | HD | $601.2K | 1,705 | -0.05pp | 15q | -13.7%-$95.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $596.5K | 12,638 | +0.08pp | 5q | +34.8%+$154.0K | |
| ISHARES TR | IVV | $579.5K | 774 | +0.01pp | 14q | HELD | |
| WISDOMTREE TR | USFR | $565.4K | 11,230 | -0.06pp | 15q | -12.9%-$83.5K | |
| TARGET CORP | TGT | $561.6K | 4,300 | flat | 14q | HELD | |
| STRATEGY INC OPT | MSTR | $560.0K | 6,435 | -0.12pp | 9q | +3.4%+$18.5K | |
| SELECT SECTOR SPDR TR | XLI | $559.4K | 3,020 | +0.01pp | 14q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $558.9K | 18,907 | -0.06pp | 15q | HELD | |
| GLOBAL X FDS | AIQ | $544.2K | 8,294 | +0.05pp | 10q | HELD | |
| ISHARES TR | TLH | $544.1K | 5,422 | -0.02pp | 7q | +1.8%+$9.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $522.2K | 899 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $522.2K | 8,972 | -0.03pp | 2q | -2.4%-$12.9K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $515.1K | 7,622 | -0.01pp | 3q | HELD | |
| EATON CORP PLC | ETN | $511.3K | 1,200 | +0.02pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $496.9K | 1,349 | -0.05pp | 11q | +2.4%+$11.8K | |
| MCDONALDS CORP | MCD | $476.6K | 1,763 | -0.06pp | 15q | -2.1%-$10.3K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $471.4K | 44,599 | -0.01pp | 15q | HELD | |
| INVESCO CALIF VALUE MUN INCO | VCV | $440.9K | 40,866 | -0.01pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $436.7K | 8,647 | -0.14pp | 8q | -40.0%-$290.8K | |
| KIMBERLY-CLARK CORP | KMB | $426.4K | 3,884 | -0.01pp | 15q | -11.1%-$53.1K | |
| KINDER MORGAN INC DEL | KMI | $423.7K | 13,254 | -0.14pp | 4q | -36.3%-$241.8K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $422.4K | 13,300 | -0.04pp | 5q | -26.6%-$152.7K | |
| ISHARES TR | IJR | $421.2K | 2,840 | +0.02pp | 10q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $419.4K | 53,224 | - | new | NEW | |
| ISHARES TR | TLT | $405.1K | 4,687 | -0.01pp | 8q | +1.4%+$5.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $387.0K | 6,561 | -0.02pp | 13q | HELD | |
| AMPLIFY ETF TR | HACK | $386.5K | 3,683 | +0.04pp | 10q | HELD | |
| SITIME CORP | SITM | $381.0K | 511 | - | new | NEW | |
| HERCULES CAPITAL INC | HTGC | $380.9K | 24,153 | flat | 15q | HELD | |
| BANK OF AMER CORP | BAC | $374.5K | 6,572 | +0.03pp | 10q | +11.9%+$39.9K | |
| WISDOMTREE TR | DFJ | $368.6K | 3,500 | -0.01pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $367.6K | 9,935 | +0.02pp | 4q | +11.8%+$38.7K | |
| NUVEEN CA DIVI ADV MUN | NAC | $360.0K | 29,699 | -0.02pp | 14q | -7.9%-$30.9K | |
| ISHARES TR | STIP | $354.3K | 3,468 | -0.02pp | 14q | HELD | |
| CLOUDFLARE INC | NET | $353.2K | 1,440 | +0.01pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $351.1K | 1,178 | +0.04pp | 14q | HELD | |
| ISHARES TR | SHY | $336.3K | 4,095 | -0.01pp | 5q | +2.1%+$6.9K | |
| ISHARES TR | SOXX | $335.8K | 524 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $334.4K | 4,670 | -0.02pp | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $323.7K | 6,560 | -0.01pp | 10q | HELD | |
| REALTY INCOME CORP | O | $314.2K | 5,071 | +0.01pp | 10q | +12.6%+$35.3K | |
| FEDEX CORP | FDX | $314.0K | 1,003 | -0.03pp | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $311.1K | 3,428 | -0.03pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $311.0K | 6,600 | -0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $307.9K | 832 | -0.02pp | 11q | -20.2%-$77.7K | |
| US BANCORP | USB | $302.0K | 5,000 | +0.01pp | 9q | HELD | |
| WELLTOWER INC | WELL | $293.4K | 1,293 | +0.01pp | 4q | HELD | |
| CAPITAL SOUTHWEST CORP | CSWC | $292.8K | 12,320 | +0.01pp | 15q | +6.9%+$19.0K | |
| WILLIAMS COS INC | WMB | $292.4K | 3,934 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $290.2K | 2,157 | -0.01pp | 11q | -15.3%-$52.5K | |
| GOLDMAN SACHS ETF TR | GPIQ | $285.1K | 4,807 | - | new | NEW | |
| WESCO INTL INC | WCC | $282.4K | 817 | flat | 4q | -10.9%-$34.6K | |
| MAIN STR CAP CORP | MAIN | $280.6K | 5,408 | -0.01pp | 14q | HELD | |
| PFIZER INC | PFE | $279.0K | 11,587 | -0.03pp | 15q | +0.7%+$2.1K | |
| WELLS FARGO & CO | WFC | $278.7K | 3,373 | flat | 3q | +1.5%+$4.2K | |
| ENERGY TRANSFER L P | ET | $275.1K | 14,388 | -0.03pp | 15q | -12.2%-$38.2K | |
| GLOBAL X FDS | XYLD | $273.7K | 6,709 | -0.05pp | 3q | -25.5%-$93.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $273.2K | 902 | -0.01pp | 4q | -18.6%-$62.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $267.5K | 5,552 | -0.01pp | 11q | -4.5%-$12.6K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $265.5K | 2,639 | -0.01pp | 8q | HELD | |
| BLOOM ENERGY CORP | BE | $262.4K | 867 | - | new | NEW | |
| ISHARES TR | IWM | $258.8K | 861 | +0.01pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $258.7K | 1,430 | flat | 6q | -2.1%-$5.6K | |
| SCHWAB STRATEGIC TR | SCHO | $256.5K | 10,626 | -0.01pp | 11q | HELD | |
| CELESTICA INC | CLS | $253.2K | 694 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $246.1K | 8,105 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $244.4K | 1,033 | flat | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $243.2K | 4,220 | -0.08pp | 8q | -34.5%-$127.9K | |
| LAZARD ACTIVE ETF TR | IDEQ | $241.6K | 6,890 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $240.8K | 800 | - | new | NEW | |
| ISHARES TR | IWF | $239.2K | 1,926 | +0.01pp | 5q | +297.9%+$179.1K | |
| ARM HOLDINGS PLC | ARM | $235.4K | 664 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $234.7K | 3,000 | -0.02pp | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $233.2K | 1,365 | - | new | NEW | |
| GLOBAL X FDS | COPX | $233.1K | 3,028 | -0.01pp | 2q | +0.9%+$2.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $231.2K | 850 | - | new | NEW | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $230.9K | 18,425 | flat | 14q | HELD | |
| CBRE GROUP INC | CBRE | $229.0K | 1,700 | -0.01pp | 8q | HELD | |
| DIGITAL RLTY TR INC | DLR | $227.2K | 1,265 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $225.8K | 4,581 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $225.4K | 9,761 | -0.12pp | 6q | -55.3%-$278.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $224.1K | 1,157 | - | new | NEW | |
| TERADYNE INC | TER | $221.3K | 457 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $221.1K | 7,438 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $220.5K | 752 | -0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $212.2K | 3,758 | -0.08pp | 3q | -42.7%-$158.0K | |
| BLACKSTONE SECD LENDING FD | BXSL | $210.8K | 8,892 | -0.01pp | 14q | HELD | |
| VANECK FDS | NODE | $207.9K | 4,799 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $203.8K | 5,641 | - | new | NEW | |
| AMGEN INC | AMGN | $203.3K | 562 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $200.5K | 394 | -0.04pp | 4q | +2.9%+$5.6K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $200.3K | 11,668 | -0.01pp | 15q | HELD | |
| D R HORTON INC | DHI | $200.1K | 1,228 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $197.9K | 10,678 | -0.01pp | 15q | HELD | |
| GOLUB CAP BDC INC | GBDC | $194.0K | 15,060 | -0.01pp | 15q | HELD | |
| VANECK ETF TRUST | PFXF | $190.6K | 10,685 | -0.01pp | 14q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $189.7K | 17,456 | -0.01pp | 12q | +1.2%+$2.2K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $172.6K | 15,707 | flat | 2q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $132.8K | 15,514 | flat | 13q | HELD | |
| WRAP TECHNOLOGIES INC | WRAP | $14.7K | 11,400 | flat | 10q | 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 |
|---|---|---|
| Instruments & Controls | $25.3M | 10.8% |
| Computer Hardware | $20.6M | 8.8% |
| Software & IT Services | $19.7M | 8.4% |
| Semiconductors & Electronics | $18.5M | 7.9% |
| Retail & Consumer | $12.4M | 5.3% |
| Biotech & Pharma | $11.5M | 4.9% |
| Funds & ETFs | $9.6M | 4.1% |
| Autos & Aerospace | $9.4M | 4.0% |
| Insurance | $6.6M | 2.8% |
| Banks & Lending | $5.0M | 2.1% |
| Industrials | $4.4M | 1.9% |
| Other sectors | $20.8M | 8.9% |
| Not classified | $70.7M | 30.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $234.7M | 189 | 25 | 37 | 58 | 12 | 34.3% | 17 |
| Q1 2026 | $215.1M | 176 | 9 | 33 | 41 | 6 | 34.0% | 38 |
| Q4 2025 | $222.1M | 173 | 7 | 50 | 39 | 12 | 35.9% | 48 |
| Q3 2025 | $217.9M | 178 | 14 | 61 | 27 | 8 | 34.9% | 35 |
| Q2 2025 | $197.1M | 172 | 20 | 54 | 25 | 12 | 34.5% | 42 |
| Q1 2025 | $172.0M | 164 | 12 | 46 | 40 | 14 | 35.3% | 43 |
| Q4 2024 | $174.5M | 166 | 9 | 66 | 26 | 6 | 37.6% | 43 |
| Q3 2024 | $164.9M | 163 | 24 | 50 | 27 | 8 | 38.0% | 35 |
| Q2 2024 | $146.4M | 147 | 15 | 53 | 24 | 7 | 41.7% | 45 |
| Q1 2024 | $132.3M | 139 | 21 | 49 | 18 | 0 | 43.9% | 19 |
| Q4 2023 | $122.0M | 118 | 13 | 33 | 18 | 3 | 48.0% | 39 |
| Q3 2023 | $110.1M | 108 | 7 | 23 | 20 | 8 | 48.3% | 44 |
| Q2 2023 | $108.3M | 109 | 12 | 25 | 19 | 3 | 45.6% | 42 |
| Q1 2023 | $99.6M | 100 | 35 | 20 | 38 | 45 | 46.3% | 42 |
| Q4 2022 | $88.9M | 110 | 0 | 0 | 0 | 0 | 38.8% | 44 |
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.