CHANNEL WEALTH LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | CARY | $27.8M | 1,339,350 | +0.21pp | 14q | +11.8%+$2.9M | |
| THORNBURG ETF TR | TXUE | $20.5M | 593,495 | +0.30pp | 6q | +7.8%+$1.5M | |
| APPLE INC | AAPL | $18.3M | 63,133 | -2.02pp | 14q | -36.5%-$10.5M | |
| ISHARES TR | ACWI | $18.0M | 114,486 | +1.86pp | 4q | +76.6%+$7.8M | |
| ALPHABET INC | GOOG | $16.9M | 47,733 | +0.56pp | 14q | +3.0%+$484.1K | |
| NVIDIA CORPORATION | NVDA | $16.4M | 82,121 | +0.54pp | 14q | +10.3%+$1.5M | |
| MICROSOFT CORP | MSFT | $14.8M | 39,634 | +0.29pp | 14q | +17.4%+$2.2M | |
| ELI LILLY & CO | LLY | $13.4M | 11,143 | +0.82pp | 14q | +13.9%+$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.0M | 19,917 | -0.16pp | 14q | -3.3%-$338.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 12,902 | -0.01pp | 14q | -6.4%-$659.4K | |
| GLOBAL X FDS | AUSF | $9.4M | 191,519 | +0.12pp | 7q | +13.6%+$1.1M | |
| AMAZON COM INC | AMZN | $8.0M | 33,511 | +0.43pp | 14q | +24.6%+$1.6M | |
| ASML HLDG NV | ASML | $7.4M | 3,712 | +0.43pp | 14q | -3.1%-$232.8K | |
| INVESCO QQQ TR | QQQ | $7.0M | 9,490 | +0.15pp | 14q | -6.4%-$478.7K | |
| SELECT SECTOR SPDR TR | XLK | $6.5M | 34,236 | -0.11pp | 14q | -30.0%-$2.8M | |
| PIMCO ETF TR | MINT | $6.4M | 63,749 | -0.31pp | 10q | -11.5%-$832.2K | |
| VANGUARD WORLD FD | VEXC | $6.4M | 66,654 | -0.13pp | 2q | -16.2%-$1.2M | |
| GOLDMAN SACHS ETF TR | GIGB | $6.3M | 137,235 | -0.25pp | 14q | -8.2%-$562.0K | |
| JPMORGAN CHASE & CO | JPM | $6.1M | 18,779 | -0.10pp | 14q | -9.7%-$662.8K | |
| BROADCOM INC | AVGO | $6.1M | 16,087 | +0.07pp | 14q | -6.4%-$416.7K | |
| MERCADOLIBRE INC | MELI | $6.0M | 3,532 | +0.01pp | 2q | +11.0%+$592.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.05pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $5.9M | 286,993 | +0.97pp | 2q | +302.3%+$4.5M | |
| PACER FDS TR | ICOW | $5.7M | 137,295 | -0.11pp | 14q | +1.6%+$89.4K | |
| SCHWAB STRATEGIC TR | SCHD | $5.6M | 176,607 | -0.11pp | 14q | -4.2%-$247.5K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $5.2M | 110,640 | -0.09pp | 14q | HELD | |
| TEMA ETF TRUST | TOLL | $5.1M | 122,521 | +0.29pp | 3q | +17.3%+$754.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.0M | 21,143 | +0.02pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $4.9M | 92,066 | -0.26pp | 14q | -19.2%-$1.2M | |
| MCKESSON CORP | MCK | $4.7M | 6,173 | +0.56pp | 11q | +164.8%+$2.9M | |
| PACKAGING CORP AMER | PKG | $4.5M | 19,050 | - | new | NEW | |
| WISDOMTREE TR | OPPJ | $4.4M | 75,888 | -0.37pp | 3q | -25.9%-$1.5M | |
| TCW ETF TRUST | FLXR | $4.3M | 110,784 | - | new | NEW | |
| HARBOR ETF TRUST | HGER | $4.2M | 142,628 | +0.05pp | 9q | +20.5%+$710.9K | |
| VISA INC | V | $4.0M | 11,738 | +0.10pp | 14q | +7.3%+$274.8K | |
| SELECT SECTOR SPDR TR | XLI | $3.9M | 20,932 | +0.09pp | 14q | +5.3%+$195.4K | |
| ALPHABET INC | GOOGL | $3.8M | 10,516 | +0.06pp | 14q | -6.0%-$239.4K | |
| JANUS DETROIT STR TR | JSI | $3.6M | 71,149 | -1.46pp | 6q | -60.9%-$5.7M | |
| HOME DEPOT INC | HD | $3.5M | 9,838 | -0.14pp | 14q | -14.5%-$589.3K | |
| ASTRAZENECA PLC | AZN | $3.4M | 17,823 | -0.17pp | 2q | -8.5%-$315.1K | |
| INTUIT | INTU | $3.3M | 12,711 | -0.53pp | 6q | +4.8%+$151.4K | |
| LINDE PLC | LIN | $3.3M | 6,358 | -0.09pp | 14q | -8.2%-$293.2K | |
| PACER FDS TR | QDPL | $3.3M | 73,022 | -0.01pp | 11q | -5.3%-$183.6K | |
| NU HLDGS LTD | NU | $3.2M | 238,693 | -0.02pp | 2q | +13.7%+$384.6K | |
| HDFC BANK LTD | HDB | $3.2M | 122,038 | +0.03pp | 2q | +9.1%+$261.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,205 | -0.20pp | 14q | -11.1%-$374.2K | |
| SELECT SECTOR SPDR TR | XLV | $2.8M | 17,878 | -0.12pp | 14q | -15.6%-$525.2K | |
| VISTRA CORP | VST | $2.7M | 16,827 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $2.7M | 14,996 | -0.20pp | 6q | -20.1%-$671.4K | |
| OKTA INC | OKTA | $2.6M | 19,409 | -0.29pp | 4q | -58.0%-$3.7M | |
| APPFOLIO INC | APPF | $2.6M | 16,486 | -0.04pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,636 | -0.05pp | 14q | -13.9%-$402.5K | |
| FIRST TR EXCH TRADED FD III | FCAL | $2.2M | 44,985 | +0.01pp | 10q | +9.5%+$193.7K | |
| CALAMOS ETF TR | CAIE | $2.2M | 79,763 | -0.02pp | 4q | -3.3%-$73.3K | |
| TEMA ETF TRUST | VOLT | $2.2M | 51,698 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $2.0M | 20,406 | +0.40pp | 2q | +534.9%+$1.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $2.0M | 46,098 | -0.38pp | 5q | -14.8%-$342.5K | |
| VIKING THERAPEUTICS INC | VKTX | $2.0M | 50,028 | -0.33pp | 3q | -48.9%-$1.9M | |
| GOLDMAN SACHS ETF TR | GSIE | $1.8M | 39,940 | -0.40pp | 14q | -48.5%-$1.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,517 | +0.08pp | 11q | -2.4%-$42.0K | |
| SPDR SERIES TRUST | BIL | $1.5M | 16,801 | -0.43pp | 14q | -51.8%-$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.5M | 26,666 | +0.10pp | 14q | +56.7%+$545.2K | |
| TESLA INC | TSLA | $1.5M | 3,464 | +0.02pp | 14q | +1.7%+$24.8K | |
| PROSHARES TR | NOBL | $1.4M | 24,419 | -0.01pp | 14q | +100.1%+$686.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 9,094 | -0.09pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,637 | -0.01pp | 14q | -0.8%-$9.1K | |
| SCHWAB STRATEGIC TR | FNDB | $1.1M | 37,682 | +0.03pp | 14q | +7.1%+$75.9K | |
| GOLDMAN SACHS ETF TR | GSST | $1.1M | 22,210 | -0.08pp | 7q | -18.7%-$257.7K | |
| REMITLY GLOBAL INC | RELY | $1.1M | 48,950 | +0.09pp | 2q | +23.0%+$205.1K | |
| ORACLE CORP | ORCL | $1.1M | 7,413 | -0.11pp | 11q | -24.5%-$352.2K | |
| CATERPILLAR INC | CAT | $1.1M | 1,018 | +0.07pp | 12q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,207 | -0.01pp | 14q | -1.7%-$18.8K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,848 | +0.01pp | 14q | -3.0%-$32.6K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,234 | +0.02pp | 14q | +498.5%+$877.8K | |
| GE AEROSPACE | GE | $981.9K | 2,627 | +0.04pp | 12q | HELD | |
| JANUS DETROIT STR TR | JAAA | $947.2K | 18,760 | -0.69pp | 8q | -74.7%-$2.8M | |
| INTEL CORP | INTC | $947.2K | 6,784 | +0.14pp | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $929.0K | 2,336 | -0.05pp | 14q | HELD | |
| AMES NATL CORP | ATLO | $926.3K | 31,284 | -0.01pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $922.3K | 785 | +0.02pp | 6q | -9.4%-$95.2K | |
| AMERICAN EXPRESS CO | AXP | $898.1K | 2,655 | +0.01pp | 14q | +1.9%+$16.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $881.0K | 17,422 | -0.02pp | 6q | -2.0%-$18.1K | |
| TEMA ETF TRUST | NASA | $838.6K | 27,605 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $812.2K | 6,925 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $779.4K | 14,025 | - | new | NEW | |
| AMGEN INC | AMGN | $769.2K | 2,124 | -0.01pp | 14q | +0.6%+$4.7K | |
| ABBVIE INC | ABBV | $730.3K | 2,902 | +0.01pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $726.0K | 629 | +0.11pp | 2q | -10.5%-$85.4K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $707.1K | 64,344 | -0.03pp | 14q | -14.7%-$121.7K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $701.6K | 10,237 | -0.02pp | 14q | -18.2%-$156.1K | |
| STRYKER CORPORATION | SYK | $690.4K | 2,193 | -0.02pp | 14q | HELD | |
| PACER FDS TR | COWZ | $681.7K | 10,960 | -0.02pp | 14q | -4.4%-$31.1K | |
| CHEVRON CORPORATION | CVX | $672.9K | 4,059 | -0.06pp | 14q | -1.4%-$9.6K | |
| PROCTER & GAMBLE CO | PG | $662.8K | 4,520 | +0.01pp | 14q | +10.1%+$61.0K | |
| META PLATFORMS INC | META | $630.7K | 1,120 | -0.18pp | 13q | -51.2%-$662.8K | |
| WALMART INC | WMT | $624.9K | 5,517 | -0.03pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $618.3K | 5,264 | +0.04pp | 14q | -2.8%-$17.6K | |
| COCA COLA CO | KO | $579.1K | 7,126 | flat | 14q | +3.5%+$19.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $573.1K | 2,038 | +0.01pp | 11q | +2.2%+$12.4K | |
| PIMCO ETF TR | PYLD | $564.7K | 21,292 | -0.01pp | 4q | -0.9%-$5.3K | |
| ISHARES GOLD TR | IAU | $555.9K | 7,362 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $554.6K | 567 | flat | 14q | HELD | |
| ISHARES TR | IGM | $549.5K | 3,359 | +0.03pp | 13q | -0.6%-$3.4K | |
| RTX CORPORATION | RTX | $543.4K | 2,864 | -0.01pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $537.4K | 9,432 | +0.01pp | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $532.7K | 917 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $523.9K | 518 | +0.01pp | 11q | -1.0%-$5.1K | |
| NUSHARES ETF TR | NCLO | $519.2K | 20,700 | -0.01pp | 2q | HELD | |
| CENCORA INC | COR | $493.8K | 1,745 | -0.02pp | 14q | HELD | |
| ARISTA NETWORKS INC | ANET | $487.2K | 2,868 | -0.36pp | 2q | -81.8%-$2.2M | |
| VANGUARD INDEX FDS | VO | $480.3K | 5,961 | flat | 14q | +283.3%+$355.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $478.0K | 8,213 | -0.02pp | 2q | -5.2%-$26.0K | |
| SCHWAB STRATEGIC TR | FNDX | $468.6K | 15,066 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VHT | $466.8K | 1,561 | flat | 11q | -0.6%-$3.0K | |
| EMERSON ELEC CO | EMR | $455.6K | 3,183 | flat | 11q | HELD | |
| DIGITAL RLTY TR INC | DLR | $454.2K | 2,529 | -0.01pp | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $442.4K | 3,702 | - | new | NEW | |
| UNION PAC CORP | UNP | $439.8K | 1,617 | flat | 11q | HELD | |
| TIDAL TRUST I | GRNY | $439.1K | 15,881 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $432.1K | 3,159 | flat | 14q | +0.8%+$3.3K | |
| GENIUS SPORTS LIMITED | GENI | $430.8K | 71,087 | -0.13pp | 5q | -66.0%-$835.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $407.7K | 11,091 | -0.01pp | 14q | HELD | |
| PACER FDS TR | CALF | $396.6K | 7,837 | -0.01pp | 14q | -13.3%-$60.8K | |
| CBRE GROUP INC | CBRE | $378.5K | 2,810 | - | new | NEW | |
| ISHARES TR | IVV | $371.4K | 496 | flat | 14q | -5.5%-$21.7K | |
| STONERIDGE INC | SRI | $369.3K | 50,450 | +0.03pp | 3q | +3.7%+$13.2K | |
| ISHARES TR | QUAL | $367.8K | 1,676 | -0.01pp | 7q | -12.7%-$53.3K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $366.0K | 33,669 | -0.02pp | 14q | -8.3%-$33.0K | |
| SPDR GOLD TR | GLD | $361.0K | 980 | -0.02pp | 14q | -1.4%-$5.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $359.4K | 7,420 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $359.1K | 7,490 | flat | 14q | -15.7%-$66.7K | |
| VANGUARD WHITEHALL FDS | VYM | $348.1K | 2,203 | -0.01pp | 14q | -10.4%-$40.6K | |
| GLOBAL X FDS | QYLD | $347.6K | 18,859 | -0.02pp | 14q | -23.2%-$105.3K | |
| VANGUARD WORLD FD | MGK | $345.9K | 3,935 | +0.01pp | 14q | +400.0%+$276.7K | |
| DUKE ENERGY CORP NEW | DUK | $344.0K | 2,718 | -0.01pp | 11q | HELD | |
| MARATHON PETE CORP | MPC | $343.1K | 1,342 | flat | 6q | HELD | |
| STARBUCKS CORP | SBUX | $342.2K | 3,348 | flat | 14q | HELD | |
| FIRST SOLAR INC | FSLR | $340.0K | 1,441 | +0.01pp | 5q | -2.6%-$9.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $333.8K | 1,569 | flat | 12q | -0.5%-$1.7K | |
| PFIZER INC | PFE | $331.6K | 13,769 | -0.02pp | 14q | +2.2%+$7.2K | |
| NETFLIX INC | NFLX | $330.9K | 4,634 | -0.01pp | 11q | +24.7%+$65.5K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $324.3K | 11,753 | flat | 14q | HELD | |
| ISHARES TR | ESGU | $320.0K | 1,955 | flat | 6q | -2.1%-$6.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $319.1K | 3,862 | +0.01pp | 5q | +546.9%+$269.8K | |
| MORGAN STANLEY | MS | $318.2K | 1,522 | +0.01pp | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $316.0K | 776 | -0.01pp | 2q | -3.8%-$12.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $313.4K | 13,142 | -0.01pp | 11q | -8.5%-$29.2K | |
| ISHARES TR | IJR | $313.4K | 2,113 | +0.01pp | 3q | HELD | |
| SNAP ON INC | SNA | $309.0K | 768 | flat | 14q | HELD | |
| ENERSYS | ENS | $304.0K | 1,300 | +0.01pp | 2q | -5.5%-$17.8K | |
| REALTY INCOME CORP | O | $303.0K | 4,891 | -0.03pp | 14q | -24.6%-$98.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $302.6K | 6,648 | -0.02pp | 10q | HELD | |
| ATOMERA INC | ATOM | $298.8K | 34,300 | +0.03pp | 14q | -10.9%-$36.6K | |
| SCHWAB STRATEGIC TR | FNDF | $288.1K | 5,460 | flat | 5q | -3.6%-$10.6K | |
| TARGET CORP | TGT | $288.0K | 2,205 | -0.01pp | 13q | -14.1%-$47.4K | |
| FASTENAL CO | FAST | $284.6K | 5,926 | flat | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $277.8K | 2,381 | +0.01pp | 4q | +63.4%+$107.8K | |
| CALAMOS ETF TR | CAIQ | $274.0K | 10,206 | flat | 3q | +1.3%+$3.5K | |
| MASTERCARD INCORPORATED | MA | $262.4K | 511 | flat | 11q | HELD | |
| THORNBURG ETF TR | TMB | $262.2K | 10,343 | -0.01pp | 2q | HELD | |
| WILLIAMS COS INC | WMB | $260.3K | 3,501 | flat | 6q | -0.9%-$2.3K | |
| COMMUNITY WEST BANCSHARES NE | CWBC | $259.1K | 9,646 | flat | 9q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $256.2K | 6,051 | -0.02pp | 14q | -7.6%-$21.0K | |
| AVANTOR INC | AVTR | $252.5K | 25,510 | +0.01pp | 14q | HELD | |
| VERTIV HOLDINGS CO | VRT | $244.8K | 731 | - | new | NEW | |
| ISHARES TR | IGRO | $239.1K | 2,719 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $235.3K | 3,261 | -1.21pp | 5q | -95.5%-$5.0M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $233.8K | 6,900 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $233.7K | 639 | flat | 5q | -4.3%-$10.6K | |
| VANGUARD INDEX FDS | VTV | $226.9K | 1,041 | -0.01pp | 14q | -11.5%-$29.4K | |
| BLOOM ENERGY CORP | BE | $226.7K | 749 | - | new | NEW | |
| ISHARES TR | EFG | $223.1K | 1,793 | -0.01pp | 6q | -17.0%-$45.7K | |
| MONDELEZ INTL INC | MDLZ | $218.9K | 3,785 | flat | 14q | HELD | |
| ISHARES TR | IWF | $217.4K | 1,751 | flat | 5q | +271.0%+$158.8K | |
| IRON MTN INC DEL | IRM | $217.1K | 1,719 | - | new | NEW | |
| AT&T INC | T | $214.2K | 10,346 | -0.03pp | 14q | -10.9%-$26.1K | |
| SLB LIMITED | SLB | $214.1K | 4,606 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $210.6K | 424 | -0.67pp | 7q | -93.6%-$3.1M | |
| GORMAN RUPP CO | GRC | $209.8K | 2,287 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $203.1K | 907 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $202.4K | 467 | - | new | NEW | |
| ISHARES TR | IPAC | $201.7K | 2,462 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $200.5K | 907 | - | new | NEW | |
| ENOVIX CORPORATION | ENVX | $162.5K | 26,770 | -0.03pp | 14q | -44.2%-$128.7K | |
| GLASS HOUSE BRANDS INC | GLAS | $140.4K | 10,800 | - | new | NEW | |
| RIVERNORTH OPPORTUNITIES FD | RIV | $129.7K | 11,121 | flat | 14q | -4.3%-$5.8K | |
| ASANA INC | ASAN | $100.3K | 14,334 | flat | 2q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $73.0K | 14,623 | -0.01pp | 14q | -33.8%-$37.2K |
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 | $48.8M | 10.9% |
| Semiconductors & Electronics | $30.3M | 6.8% |
| Biotech & Pharma | $24.0M | 5.4% |
| Computer Hardware | $19.9M | 4.5% |
| Funds & ETFs | $18.2M | 4.1% |
| Retail & Consumer | $16.0M | 3.6% |
| Insurance | $16.0M | 3.6% |
| Banks & Lending | $15.1M | 3.4% |
| Industrials | $14.3M | 3.2% |
| Business Services | $11.9M | 2.7% |
| Other sectors | $27.9M | 6.3% |
| Not classified | $203.5M | 45.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $445.9M | 188 | 24 | 43 | 82 | 9 | 37.1% | 35 |
| Q1 2026 | $412.8M | 173 | 18 | 54 | 69 | 17 | 34.8% | 42 |
| Q4 2025 | $395.0M | 172 | 12 | 59 | 67 | 14 | 34.3% | 34 |
| Q3 2025 | $373.9M | 174 | 16 | 49 | 62 | 16 | 33.8% | 7 |
| Q2 2025 | $353.6M | 174 | 19 | 49 | 56 | 12 | 33.1% | 9 |
| Q1 2025 | $321.7M | 167 | 18 | 57 | 62 | 11 | 32.8% | 10 |
| Q4 2024 | $307.0M | 160 | 14 | 67 | 41 | 18 | 35.6% | 15 |
| Q3 2024 | $303.6M | 164 | 14 | 52 | 64 | 14 | 33.7% | 31 |
| Q2 2024 | $275.9M | 164 | 7 | 56 | 68 | 21 | 32.9% | 36 |
| Q1 2024 | $248.8M | 178 | 20 | 64 | 66 | 15 | 30.5% | 12 |
| Q4 2023 | $211.9M | 173 | 28 | 55 | 71 | 32 | 28.6% | 8 |
| Q3 2023 | $178.6M | 177 | 16 | 71 | 68 | 23 | 26.8% | 24 |
| Q2 2023 | $173.9M | 184 | 12 | 82 | 78 | 30 | 25.6% | 26 |
| Q1 2023 | $155.3M | 202 | 0 | 0 | 0 | 0 | 25.0% | 27 |
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.