BOS Asset Management, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | YEAR | $45.7M | 912,006 | -0.35pp | 15q | -3.3%-$1.6M | |
| PGIM ETF TR | PULS | $23.6M | 476,689 | +1.22pp | 16q | +28.0%+$5.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.9M | 22,159 | +0.19pp | 16q | +2.2%+$356.9K | |
| DIMENSIONAL ETF TRUST | DFLV | $16.1M | 400,058 | +0.25pp | 11q | +4.8%+$738.3K | |
| ISHARES TR | TLT | $15.4M | 197,502 | -0.41pp | 13q | -1.0%-$153.5K | |
| 25239Y170 | $12.3M | 327,821 | - | new | NEW | ||
| ISHARES TR | IUSG | $11.6M | 59,795 | +0.04pp | 11q | -2.1%-$251.3K | |
| ISHARES TR | QUAL | $10.9M | 48,940 | +0.18pp | 13q | +5.4%+$560.3K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $10.6M | 246,776 | +0.06pp | 11q | +3.1%+$317.8K | |
| APPLE INC | AAPL | $9.6M | 28,736 | +0.27pp | 16q | -1.6%-$158.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $8.2M | 188,642 | +0.11pp | 8q | +10.8%+$795.2K | |
| AB ACTIVE ETFS INC | FWD | $8.1M | 61,764 | -0.05pp | 10q | +8.7%+$653.4K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 34,356 | +0.08pp | 16q | -9.1%-$780.8K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $7.8M | 174,347 | +0.04pp | 8q | +7.0%+$510.6K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $7.4M | 356,768 | +0.22pp | 2q | +13.1%+$863.7K | |
| ELI LILLY & CO | LLY | $7.2M | 6,235 | -0.10pp | 16q | -2.9%-$211.7K | |
| SELECT SECTOR SPDR TR | XLE | $7.0M | 113,418 | +0.24pp | 16q | +0.9%+$60.3K | |
| DIMENSIONAL ETF TRUST | DFSD | $6.6M | 142,824 | flat | 13q | +2.4%+$153.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $5.8M | 203,414 | +0.13pp | 2q | +7.5%+$403.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.7M | 113,044 | -0.02pp | 16q | -1.4%-$79.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.2M | 74,246 | -0.02pp | 16q | -1.0%-$52.7K | |
| US BANCORP | USB | $5.2M | 90,033 | -0.05pp | 16q | -0.6%-$28.9K | |
| ISHARES TR | IVV | $5.1M | 6,723 | +0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VNQ | $4.9M | 54,114 | -0.03pp | 11q | +4.0%+$187.2K | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,450 | +0.02pp | 16q | HELD | |
| ISHARES TR | PFF | $4.7M | 158,564 | -0.09pp | 16q | -4.9%-$241.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.5M | 9,861 | -0.09pp | 10q | -4.3%-$203.0K | |
| ISHARES TR | IUSB | $4.3M | 98,552 | -0.05pp | 13q | HELD | |
| CATERPILLAR INC | CAT | $4.1M | 5,014 | -0.30pp | 16q | -1.0%-$40.5K | |
| MICROSOFT CORP | MSFT | $3.7M | 7,231 | +0.23pp | 16q | -1.5%-$55.4K | |
| MICRON TECHNOLOGY INC | MU | $3.6M | 3,414 | -0.11pp | 6q | -4.5%-$170.4K | |
| BLACKROCK ETF TRUST II | BINC | $3.6M | 71,192 | -0.07pp | 11q | -5.6%-$213.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $3.3M | 32,238 | -0.17pp | 3q | +5.5%+$172.2K | |
| VANGUARD INDEX FDS | VB | $3.3M | 11,620 | -0.05pp | 16q | HELD | |
| BARRICK MNG CORP | B | $2.9M | 71,203 | -0.05pp | 6q | -16.5%-$570.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.7M | 16,321 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,540 | +0.01pp | 16q | -0.7%-$17.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,237 | flat | 16q | +1.2%+$28.7K | |
| DEVON ENERGY CORP NEW | DVN | $2.3M | 50,273 | +0.10pp | 3q | +9.4%+$198.4K | |
| ISHARES TR | GOVT | $2.2M | 99,881 | -0.01pp | 10q | +1.7%+$37.2K | |
| BROADCOM INC | AVGO | $2.0M | 5,803 | -0.03pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $2.0M | 5,240 | -0.06pp | 16q | -14.7%-$342.8K | |
| INTEL CORP | INTC | $2.0M | 16,338 | -0.08pp | 6q | -1.1%-$22.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,189 | -0.05pp | 6q | -15.7%-$362.2K | |
| VANGUARD INDEX FDS | VO | $1.9M | 24,184 | -0.02pp | 16q | -2.3%-$44.4K | |
| SELECT SECTOR SPDR TR | XLB | $1.9M | 38,531 | -0.02pp | 16q | HELD | |
| VANGUARD WORLD FD | VGT | $1.8M | 14,552 | +0.02pp | 11q | HELD | |
| ISHARES TR | IDU | $1.8M | 18,045 | -0.06pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,875 | +0.08pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $1.8M | 7,202 | +0.05pp | 16q | +7.2%+$120.3K | |
| KLA CORP | KLAC | $1.8M | 9,175 | -0.23pp | 11q | -1.0%-$18.7K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 5,400 | -0.13pp | 8q | HELD | |
| META PLATFORMS INC | META | $1.8M | 2,445 | +0.07pp | 16q | -7.1%-$135.6K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.8M | 9,989 | -0.05pp | 3q | -3.0%-$54.4K | |
| ELEVATION SERIES TRUST | SOVF | $1.7M | 58,163 | +0.03pp | 9q | +6.4%+$104.6K | |
| VANGUARD INDEX FDS | VTV | $1.7M | 7,854 | -0.13pp | 16q | -24.6%-$552.3K | |
| ETFS GOLD TR | SGOL | $1.7M | 41,982 | -0.11pp | 16q | -25.0%-$552.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.6M | 24,024 | -0.02pp | 16q | HELD | |
| ISHARES TR | MBB | $1.6M | 17,426 | -0.02pp | 13q | HELD | |
| TIMOTHY PLAN | TPLC | $1.6M | 32,111 | +0.08pp | 4q | +34.1%+$394.8K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.6M | 37,361 | -0.03pp | 16q | -11.7%-$205.0K | |
| ALPS ETF TR | AMLP | $1.5M | 29,850 | +0.05pp | 4q | +14.3%+$193.2K | |
| ISHARES TR | DGRO | $1.5M | 20,196 | +0.03pp | 8q | +8.8%+$122.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 33,157 | +0.03pp | 16q | +0.6%+$9.2K | |
| CISCO SYS INC | CSCO | $1.4M | 13,280 | -0.04pp | 16q | -3.6%-$52.8K | |
| AMPLIFY ETF TR | DIVO | $1.4M | 29,518 | +0.04pp | 16q | +10.6%+$131.7K | |
| DIMENSIONAL ETF TRUST | DFEV | $1.2M | 29,376 | +0.06pp | 14q | +25.5%+$253.3K | |
| EVERSOURCE ENERGY | ES | $1.2M | 18,586 | +0.01pp | 3q | +15.9%+$163.8K | |
| GLOBAL X FDS | AIQ | $1.1M | 17,039 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,877 | -0.06pp | 16q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,264 | -0.02pp | 8q | HELD | |
| ISHARES SILVER TR | SLV | $1.1M | 19,639 | -0.02pp | 16q | -10.7%-$128.6K | |
| SPDR SERIES TRUST | XME | $1.1M | 10,273 | -0.10pp | 16q | -27.6%-$405.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,130 | flat | 16q | -1.3%-$13.9K | |
| ORACLE CORP | ORCL | $1.0M | 7,633 | -0.03pp | 6q | -4.3%-$47.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 17,002 | +0.01pp | 16q | +5.3%+$51.1K | |
| ISHARES TR | TIP | $1.0M | 9,679 | -0.02pp | 16q | -2.4%-$25.3K | |
| WELLS FARGO & CO | WFCPRL | $1.0M | 928 | +0.06pp | 10q | +41.0%+$291.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $969.3K | 23,395 | flat | 16q | HELD | |
| ALPHABET INC | GOOGL | $871.6K | 2,533 | flat | 14q | +1.0%+$8.6K | |
| SCHWAB STRATEGIC TR | FNDF | $855.8K | 15,922 | +0.02pp | 2q | +11.0%+$84.7K | |
| AT&T INC | T | $832.4K | 34,113 | +0.05pp | 16q | +10.9%+$81.5K | |
| GE AEROSPACE | GE | $820.9K | 2,629 | -0.05pp | 16q | -7.2%-$63.7K | |
| WALMART INC | WMT | $791.2K | 7,614 | -0.02pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $779.2K | 1,413 | +0.01pp | 16q | -4.3%-$35.3K | |
| BANK OF AMER CORP | BACPRL | $772.9K | 633 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VHT | $762.1K | 2,411 | +0.07pp | 13q | +54.3%+$268.1K | |
| COLGATE PALMOLIVE CO | CL | $756.3K | 8,864 | -0.01pp | 16q | +1.9%+$14.2K | |
| DIMENSIONAL ETF TRUST | DFAW | $746.4K | 9,069 | +0.01pp | 10q | +4.4%+$31.4K | |
| INVESCO QQQ TR | QQQ | $735.3K | 994 | flat | 13q | -2.5%-$18.5K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $727.8K | 35,816 | flat | 16q | HELD | |
| ASML HLDG NV | ASML | $722.9K | 399 | -0.02pp | 5q | HELD | |
| PROSHARES TR | ISPY | $720.4K | 15,071 | +0.01pp | 8q | +5.4%+$37.1K | |
| MERCK & CO INC | MRK | $717.1K | 4,935 | +0.02pp | 16q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | SIXH | $714.2K | 16,281 | +0.10pp | 2q | +144.1%+$421.6K | |
| UNITED RENTALS INC | URI | $683.5K | 683 | -0.02pp | 13q | HELD | |
| UNUM GROUP | UNM | $672.1K | 7,661 | -0.01pp | 16q | -6.4%-$45.8K | |
| MORGAN STANLEY ETF TRUST | EVSD | $671.2K | 13,487 | +0.09pp | 2q | +123.4%+$370.7K | |
| MSC INCOME FUND INC | MSIF | $650.8K | 55,290 | flat | 5q | HELD | |
| GARMIN LTD | GRMN | $648.3K | 2,260 | +0.03pp | 16q | HELD | |
| ISHARES TR | IVW | $647.0K | 4,548 | +0.01pp | 16q | HELD | |
| BLACKROCK ETF TRUST | IALT | $636.3K | 21,310 | +0.01pp | 2q | +1.7%+$10.9K | |
| GE VERNOVA INC | GEV | $629.2K | 662 | -0.05pp | 8q | -7.3%-$49.4K | |
| PROCTER & GAMBLE CO | PG | $622.2K | 4,283 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VPU | $619.7K | 3,624 | -0.02pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $607.2K | 667 | -0.02pp | 16q | -8.6%-$57.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $605.9K | 13,632 | flat | 13q | HELD | |
| ISHARES TR | TLH | $595.9K | 6,465 | -0.01pp | 7q | -0.6%-$3.9K | |
| GENERAL MTRS CO | GM | $592.4K | 7,693 | flat | 16q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $585.0K | 11,676 | flat | 2q | +2.3%+$13.2K | |
| CITIGROUP INC | C | $584.3K | 4,513 | -0.01pp | 16q | +2.2%+$12.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $581.7K | 3,685 | flat | 16q | HELD | |
| ISHARES TR | SYSB | $571.9K | 6,786 | flat | 2q | +4.9%+$27.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $570.7K | 10,217 | flat | 12q | -5.3%-$31.9K | |
| REPUBLIC SVCS INC | RSG | $567.9K | 2,706 | flat | 16q | HELD | |
| TESLA INC | TSLA | $564.9K | 1,592 | -0.02pp | 15q | HELD | |
| NETFLIX INC | NFLX | $542.8K | 7,801 | +0.04pp | 3q | +51.5%+$184.6K | |
| BANK OF AMER CORP | BAC | $538.7K | 9,897 | flat | 16q | +4.2%+$21.9K | |
| TOTALENERGIES SE | TTE | $536.8K | 6,279 | +0.01pp | 4q | -3.2%-$17.9K | |
| VANGUARD INDEX FDS | VUG | $507.6K | 5,633 | -0.11pp | 16q | -51.7%-$544.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $503.5K | 5,333 | flat | 16q | HELD | |
| ISHARES TR | IJH | $499.6K | 6,943 | -0.01pp | 16q | HELD | |
| LINCOLN NATL CORP IND | LNC | $496.1K | 12,322 | +0.01pp | 12q | HELD | |
| KROGER CO | KR | $488.0K | 8,325 | +0.01pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $484.7K | 1,831 | flat | 16q | -1.8%-$8.7K | |
| ISHARES TR | STIP | $484.4K | 4,859 | flat | 6q | HELD | |
| MCDONALDS CORP | MCD | $478.5K | 2,072 | -0.02pp | 16q | HELD | |
| ALPHABET INC | GOOG | $460.7K | 1,352 | flat | 6q | +5.0%+$21.8K | |
| SOUTHERN CO | SO | $451.7K | 5,450 | -0.02pp | 16q | HELD | |
| ISHARES TR | IWM | $437.4K | 1,574 | -0.01pp | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $435.1K | 2,326 | +0.04pp | 8q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $431.1K | 7,522 | -0.06pp | 16q | -39.2%-$277.6K | |
| GLOBAL X FDS | BOTZ | $429.9K | 12,204 | flat | 5q | +2.9%+$12.1K | |
| ISHARES TR | OEF | $423.0K | 1,107 | flat | 13q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $422.1K | 2,798 | -0.03pp | 2q | -13.9%-$68.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $417.2K | 1,897 | -0.03pp | 16q | -2.5%-$10.6K | |
| DIMENSIONAL ETF TRUST | DFIC | $409.8K | 10,896 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $407.4K | 4,693 | -0.04pp | 6q | -29.7%-$172.0K | |
| FORD MTR CO | F | $402.6K | 33,383 | -0.01pp | 16q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $395.7K | 6,194 | +0.03pp | 2q | HELD | |
| ISHARES TR | SUSL | $391.4K | 2,872 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $389.4K | 556 | flat | 2q | +2.4%+$9.1K | |
| TEXAS INSTRS INC | TXN | $385.7K | 1,377 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $358.8K | 835 | flat | 11q | HELD | |
| COCA COLA CO | KO | $357.7K | 4,155 | flat | 11q | -2.1%-$7.8K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $344.7K | 9,692 | +0.02pp | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $343.6K | 509 | +0.02pp | 6q | HELD | |
| 30609A109 | $343.4K | 4,027 | - | new | NEW | ||
| FIRST TR EXCHANGE-TRADED FD | KNG | $338.3K | 7,028 | -0.01pp | 16q | -3.3%-$11.5K | |
| SCHWAB STRATEGIC TR | SCHF | $329.1K | 11,980 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $325.3K | 5,787 | +0.01pp | 16q | +7.0%+$21.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $323.5K | 5,881 | flat | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $318.3K | 3,257 | flat | 12q | HELD | |
| ISHARES TR | IJR | $315.0K | 2,315 | -0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $310.1K | 4,006 | flat | 6q | HELD | |
| DEERE & CO | DE | $292.8K | 436 | flat | 3q | HELD | |
| LINDE PLC | LIN | $283.8K | 598 | -0.01pp | 14q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $275.0K | 23,648 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $274.6K | 2,526 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $262.3K | 2,096 | +0.01pp | 3q | +5.6%+$14.0K | |
| QUALCOMM INC | QCOM | $260.2K | 1,414 | flat | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $259.7K | 4,960 | flat | 6q | HELD | |
| PROSHARES TR | NOBL | $257.4K | 4,758 | flat | 16q | HELD | |
| ISHARES TR | ICVT | $255.5K | 2,262 | flat | 9q | +1.3%+$3.3K | |
| VANGUARD WORLD FD | VFH | $251.8K | 1,936 | flat | 16q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $250.9K | 2,545 | flat | 6q | +1.4%+$3.5K | |
| VANGUARD WORLD FD | VDE | $249.4K | 1,449 | -0.05pp | 13q | -53.9%-$291.6K | |
| ABBOTT LABORATORIES | ABT | $249.2K | 2,521 | +0.01pp | 16q | HELD | |
| ISHARES TR | IDV | $240.7K | 5,705 | flat | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $239.1K | 6,715 | flat | 4q | +5.3%+$12.1K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $238.7K | 8,482 | flat | 16q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $228.7K | 254 | -0.01pp | 4q | HELD | |
| ABBVIE INC | ABBV | $225.5K | 862 | flat | 3q | HELD | |
| UNION PAC CORP | UNP | $225.3K | 828 | flat | 3q | HELD | |
| FEDEX CORP | FDX | $222.4K | 780 | flat | 4q | HELD | |
| ISHARES INC | IEMG | $219.2K | 2,701 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $218.1K | 1,175 | flat | 3q | -1.9%-$4.3K | |
| ISHARES TR | IEFA | $212.3K | 2,191 | flat | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $211.9K | 2,494 | flat | 2q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $211.3K | 1,887 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOE | $210.6K | 1,077 | flat | 2q | HELD | |
| EXPEDIA GROUP INC | EXPE | $210.2K | 798 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $207.2K | 1,849 | -0.01pp | 16q | -16.2%-$40.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $207.1K | 908 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $206.4K | 1,120 | -0.01pp | 9q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $206.2K | 2,598 | - | new | NEW | |
| ISHARES TR | AOM | $200.6K | 4,116 | flat | 2q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $200.5K | 4,019 | -0.01pp | 5q | -2.7%-$5.5K | |
| FS KKR CAP CORP | FSK | $138.6K | 12,610 | flat | 7q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $131.7K | 10,505 | flat | 4q | +2.0%+$2.5K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $120.3K | 23,313 | -0.01pp | 16q | -30.5%-$52.8K | |
| BARINGS BDC INC | BBDC | $86.6K | 10,045 | flat | 7q | 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 |
|---|---|---|
| Semiconductors & Electronics | $24.0M | 5.6% |
| Funds & ETFs | $19.0M | 4.4% |
| Computer Hardware | $11.8M | 2.8% |
| Banks & Lending | $11.1M | 2.6% |
| Biotech & Pharma | $8.9M | 2.1% |
| Software & IT Services | $8.3M | 1.9% |
| Capital Markets | $8.0M | 1.9% |
| Energy | $7.8M | 1.8% |
| Industrials | $7.2M | 1.7% |
| Other sectors | $26.3M | 6.1% |
| Not classified | $295.5M | 69.0% |
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 | +9.7% | +14.8% | -5.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $428.0M | 192 | 4 | 52 | 55 | 16 | 40.3% | 9 |
| Q2 2026 | $430.7M | 204 | 23 | 48 | 62 | 19 | 38.8% | 13 |
| Q1 2026 | $391.5M | 200 | 15 | 83 | 42 | 9 | 40.0% | 8 |
| Q4 2025 | $373.6M | 194 | 11 | 57 | 42 | 7 | 40.1% | 9 |
| Q3 2025 | $354.9M | 190 | 21 | 78 | 22 | 5 | 41.8% | 21 |
| Q2 2025 | $313.4M | 174 | 23 | 55 | 35 | 13 | 43.1% | 16 |
| Q1 2025 | $291.4M | 164 | 9 | 53 | 51 | 5 | 45.0% | 52 |
| Q4 2024 | $279.2M | 160 | 12 | 51 | 53 | 17 | 45.5% | 44 |
| Q3 2024 | $271.6M | 165 | 17 | 48 | 25 | 5 | 48.5% | 16 |
| Q2 2024 | $217.0M | 153 | 12 | 39 | 55 | 13 | 43.6% | 30 |
| Q1 2024 | $190.4M | 154 | 26 | 26 | 57 | 24 | 40.9% | 37 |
| Q4 2023 | $145.9M | 152 | 20 | 36 | 56 | 11 | 38.8% | 46 |
| Q3 2023 | $136.3M | 143 | 23 | 22 | 46 | 8 | 38.9% | 45 |
| Q2 2023 | $128.7M | 128 | 8 | 52 | 24 | 5 | 39.3% | 45 |
| Q1 2023 | $120.1M | 125 | 4 | 42 | 40 | 4 | 36.9% | 45 |
| Q4 2022 | $112.1M | 125 | 0 | 0 | 0 | 0 | 34.9% | 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.