Christopher J. Hasenberg, Inc
Reported holdings as of Q2 2025, from 7 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 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
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $28.7M | 1,300,023 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $28.3M | 64,605 | +2.64pp | 2q | +27.2%+$6.1M | |
| VANGUARD INDEX FDS | VO | $21.2M | 75,874 | +7.81pp | 6q | +10098.1%+$21.0M | |
| SPDR SERIES TRUST | SPYV | $21.2M | 405,567 | - | new | NEW | |
| ISHARES TR | IJR | $14.8M | 135,543 | +5.50pp | 3q | +423471.9%+$14.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.7M | 277,061 | +5.09pp | 3q | +307745.6%+$13.7M | |
| VANGUARD INDEX FDS | VTV | $13.0M | 73,650 | +4.83pp | 4q | +47724.7%+$13.0M | |
| SCHWAB STRATEGIC TR | SCHI | $11.6M | 511,211 | - | new | NEW | |
| ISHARES TR | AGG | $9.6M | 96,628 | +3.29pp | 7q | +1343.3%+$8.9M | |
| INVESCO QQQ TR | QQQ | $9.4M | 17,061 | -6.54pp | 7q | -66.7%-$18.8M | |
| SCHWAB STRATEGIC TR | SCHH | $8.5M | 401,402 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VMBS | $8.3M | 178,124 | - | new | NEW | |
| ISHARES TR | TLT | $8.0M | 90,123 | - | new | NEW | |
| SPDR SERIES TRUST | KOMP | $6.4M | 117,008 | - | new | NEW | |
| SPDR GOLD TR | GLD | $6.0M | 19,693 | -1.25pp | 7q | -32.4%-$2.9M | |
| VANGUARD BD INDEX FDS | BND | $5.7M | 77,092 | -0.10pp | 3q | +6.4%+$343.9K | |
| ISHARES TR | IEFA | $5.3M | 63,308 | +0.66pp | 6q | +53.1%+$1.8M | |
| VANGUARD INDEX FDS | VTI | $4.1M | 13,347 | +0.94pp | 7q | +171.0%+$2.6M | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $3.6M | 57,285 | -1.57pp | 7q | -53.7%-$4.2M | |
| VANGUARD SCOTTSDALE FDS | VTHR | $3.5M | 12,886 | -1.64pp | 7q | -55.1%-$4.3M | |
| SPDR SERIES TRUST | SPYM | $3.4M | 47,110 | +1.27pp | 2q | +204726.1%+$3.4M | |
| SCHWAB STRATEGIC TR | SCHG | $3.4M | 116,008 | -1.24pp | 7q | -51.4%-$3.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.4M | 14,792 | -1.14pp | 7q | -50.0%-$3.4M | |
| ISHARES TR | IGIB | $2.7M | 50,737 | - | new | NEW | |
| SPDR SERIES TRUST | SPMB | $1.8M | 80,133 | - | new | NEW | |
| FASTENAL CO | FAST | $1.7M | 41,388 | -0.02pp | 5q | +100.0%+$869.1K | |
| ISHARES TR | IJH | $1.6M | 26,303 | +0.60pp | 3q | +11695.1%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.4M | 22,694 | - | new | NEW | |
| SPDR SERIES TRUST | SPTI | $1.2M | 43,399 | - | new | NEW | |
| ISHARES TR | XT | $1.2M | 19,020 | - | new | NEW | |
| ISHARES TR | IAGG | $1.1M | 20,911 | +0.36pp | 6q | +937.3%+$965.3K | |
| SPDR SERIES TRUST | SPMD | $989.1K | 18,188 | +0.37pp | 6q | +50422.2%+$987.1K | |
| DIMENSIONAL ETF TRUST | DUHP | $801.4K | 22,536 | -11.64pp | 7q | -97.4%-$30.0M | |
| FIDELITY COVINGTON TRUST | FFSM | $777.9K | 28,608 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $774.7K | 1,758 | -8.88pp | 7q | -96.7%-$22.4M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $769.7K | 30,926 | -13.06pp | 4q | -97.6%-$31.5M | |
| ISHARES TR | EFA | $749.5K | 8,385 | -10.08pp | 2q | -97.3%-$26.5M | |
| ELI LILLY & CO | LLY | $708.6K | 909 | -0.03pp | 7q | +4.5%+$30.4K | |
| SPDR SERIES TRUST | SPTL | $701.1K | 26,377 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $659.2K | 1,067 | -1.89pp | 4q | -88.4%-$5.0M | |
| ORACLE CORP | ORCL | $559.9K | 2,561 | +0.06pp | 7q | HELD | |
| ISHARES TR | ACWI | $455.1K | 3,539 | +0.07pp | 6q | +72.5%+$191.2K | |
| ENERGY TRANSFER L P | ET | $367.8K | 20,288 | -0.02pp | 7q | HELD | |
| XCEL ENERGY INC | XEL | $306.9K | 4,507 | -0.02pp | 6q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $278.6K | 2,435 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $247.8K | 7,971 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMB | $243.0K | 4,877 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $236.2K | 3,708 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $223.4K | 1,200 | +0.02pp | 6q | HELD | |
| ISHARES TR | TIP | $213.9K | 1,944 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $194.8K | 343 | -0.28pp | 7q | -79.0%-$732.8K | |
| VANGUARD WORLD FD | MGK | $187.8K | 513 | - | new | NEW | |
| 3M CO | MMM | $185.9K | 1,221 | -0.01pp | 6q | HELD | |
| ISHARES TR | IVV | $145.3K | 234 | flat | 6q | HELD | |
| WELLS FARGO & CO | WFC | $144.9K | 1,809 | flat | 5q | HELD | |
| ISHARES TR | IYF | $142.5K | 1,178 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTC | $137.6K | 1,779 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $135.1K | 3,908 | - | new | NEW | |
| AMAZON COM INC | AMZN | $133.6K | 609 | +0.01pp | 6q | +34.1%+$34.0K | |
| ISHARES TR | IVE | $131.7K | 674 | -0.10pp | 7q | -63.6%-$230.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $130.3K | 1,014 | flat | 6q | HELD | |
| ARK ETF TR | ARKK | $127.6K | 1,816 | - | new | NEW | |
| NEUBERGER BERMAN ETF TRUST | NBSM | $126.3K | 5,044 | - | new | NEW | |
| CADIZ INC | CDZI | $119.2K | 39,863 | flat | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $117.7K | 739 | -0.01pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $116.6K | 240 | flat | 6q | +25.0%+$23.3K | |
| JOHNSON & JOHNSON | JNJ | $112.9K | 739 | -0.01pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $100.0K | 101 | +0.01pp | 6q | +38.4%+$27.7K | |
| ISHARES TR | IUSB | $85.2K | 1,843 | flat | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $83.5K | 313 | -0.01pp | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $79.8K | 740 | -0.01pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $76.3K | 1,100 | flat | 6q | HELD | |
| SYSCO CORP | SYY | $73.7K | 973 | flat | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $71.0K | 500 | flat | 6q | -10.7%-$8.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $66.2K | 1,162 | flat | 2q | HELD | |
| WALMART INC | WMT | $63.3K | 647 | flat | 4q | HELD | |
| ALPHABET INC | GOOGL | $61.3K | 348 | +0.01pp | 6q | +77.6%+$26.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $60.8K | 993 | flat | 3q | +5.0%+$2.9K | |
| ISHARES TR | QUAL | $60.5K | 331 | flat | 2q | HELD | |
| BP PLC | BP | $54.7K | 1,826 | -0.01pp | 6q | HELD | |
| BLACKROCK INC | BLK | $54.6K | 52 | flat | 4q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $53.9K | 989 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $50.8K | 503 | flat | 5q | HELD | |
| ISHARES TR | EFV | $50.2K | 791 | flat | 2q | +8.7%+$4.0K | |
| ISHARES TR | IVW | $49.8K | 452 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $48.0K | 1,014 | flat | 6q | HELD | |
| ISHARES TR | EFG | $47.4K | 423 | flat | 2q | HELD | |
| MICROSOFT CORP | MSFT | $47.3K | 95 | flat | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $45.2K | 156 | +0.01pp | 4q | +212.0%+$30.7K | |
| DAKOTA GOLD CORP | DC | $36.9K | 10,000 | flat | 4q | HELD | |
| NORDSON CORP | NDSN | $36.0K | 168 | flat | 6q | -20.8%-$9.4K | |
| FISERV INC | FISV | $35.7K | 207 | +0.01pp | 4q | +218.5%+$24.5K | |
| APPLE INC | AAPL | $34.5K | 168 | flat | 6q | HELD | |
| ISHARES TR | SLQD | $32.0K | 632 | flat | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $31.9K | 202 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $31.6K | 116 | +0.01pp | 6q | +383.3%+$25.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $31.2K | 106 | flat | 2q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $30.0K | 350 | flat | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $29.7K | 120 | flat | 6q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $29.5K | 680 | flat | 6q | HELD | |
| US BANCORP | USB | $27.2K | 602 | flat | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $26.4K | 611 | flat | 6q | -3.5% | |
| SCHWAB STRATEGIC TR | SCHB | $25.8K | 1,084 | +0.01pp | 6q | +310.6%+$19.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $24.7K | 498 | flat | 2q | HELD | |
| ISHARES TR | IWV | $24.6K | 70 | -6.99pp | 7q | -99.9%-$18.5M | |
| SOLVENTUM CORP | SOLV | $24.3K | 320 | flat | 5q | HELD | |
| ISHARES TR | GOVT | $24.1K | 1,050 | flat | 2q | HELD | |
| ISHARES TR | IWR | $22.2K | 241 | flat | 4q | HELD | |
| FORD MTR CO | F | $21.9K | 2,016 | flat | 4q | HELD | |
| NELNET INC | NNI | $21.8K | 180 | flat | 3q | HELD | |
| VISA INC | V | $20.9K | 59 | flat | 6q | HELD | |
| AT&T INC | T | $20.9K | 722 | flat | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $20.8K | 114 | flat | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $19.8K | 191 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFMC | $17.9K | 557 | flat | 6q | HELD | |
| ISHARES TR | ICLN | $17.4K | 1,330 | flat | 2q | HELD | |
| ISHARES TR | IUSV | $16.9K | 179 | flat | 2q | +219.6%+$11.6K | |
| VANGUARD WHITEHALL FDS | VYM | $16.4K | 123 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $16.2K | 276 | flat | 5q | +7.8%+$1.2K | |
| GE AEROSPACE | GE | $15.4K | 60 | flat | 4q | HELD | |
| META PLATFORMS INC | META | $14.8K | 20 | flat | 5q | HELD | |
| INTEL CORP | INTC | $14.3K | 638 | flat | 4q | HELD | |
| WEC ENERGY GROUP INC | WEC | $14.3K | 137 | flat | 6q | HELD | |
| RTX CORPORATION | RTX | $13.7K | 94 | flat | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $13.5K | 24 | flat | 5q | HELD | |
| SERVICENOW INC | NOW | $13.4K | 13 | flat | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $12.7K | 62 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RFG | $12.7K | 260 | -0.01pp | 6q | -57.0%-$16.8K | |
| KKR & CO INC | KKR | $12.4K | 93 | flat | 4q | HELD | |
| DBX ETF TR | QARP | $12.1K | 225 | flat | 7q | -12.5%-$1.7K | |
| AMERICAN CENTY ETF TR | AVLV | $12.0K | 176 | flat | 7q | -32.8%-$5.9K | |
| ALPS ETF TR | AMLP | $12.0K | 245 | flat | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $11.6K | 22 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SLYG | $11.4K | 128 | -0.01pp | 6q | -59.6%-$16.8K | |
| MARRIOTT INTL INC NEW | MAR | $11.2K | 41 | flat | 4q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $11.1K | 69 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $11.0K | 128 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $10.8K | 221 | flat | 5q | HELD | |
| ISHARES TR | IUSG | $10.8K | 72 | flat | 2q | HELD | |
| ALLETE INC | ALE | $10.7K | 167 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VNQ | $10.4K | 117 | flat | 6q | HELD | |
| FS KKR CAP CORP | FSK | $10.3K | 497 | flat | 5q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.2K | 23 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $10.1K | 338 | - | new | NEW | |
| NATIONAL PRESTO INDS INC | NPK | $9.8K | 100 | flat | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $9.5K | 117 | flat | 6q | HELD | |
| MERCK & CO INC | MRK | $9.0K | 114 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $9.0K | 100 | flat | 4q | -12.3%-$1.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $8.8K | 83 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $8.6K | 64 | flat | 4q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $8.4K | 264 | - | new | NEW | |
| ISHARES TR | IWM | $8.4K | 39 | -0.05pp | 6q | -93.8%-$128.2K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $8.2K | 86 | -0.05pp | 6q | -94.0%-$128.6K | |
| GE VERNOVA INC | GEV | $7.9K | 15 | flat | 4q | HELD | |
| LOWES COS INC | LOW | $7.8K | 35 | flat | 6q | HELD | |
| ISHARES TR | IHI | $7.5K | 120 | flat | 6q | HELD | |
| PFIZER INC | PFE | $7.3K | 302 | flat | 6q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $7.2K | 89 | flat | 5q | HELD | |
| COCA COLA CO | KO | $7.1K | 100 | - | new | NEW | |
| YUM BRANDS INC | YUM | $6.7K | 45 | flat | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $6.5K | 97 | flat | 5q | HELD | |
| UNION PAC CORP | UNP | $6.4K | 28 | flat | 6q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $6.4K | 234 | flat | 5q | HELD | |
| ENBRIDGE INC | ENB | $6.3K | 138 | flat | 6q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.2K | 22 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPIB | $6.1K | 183 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $6.0K | 13 | flat | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $6.0K | 42 | flat | 6q | HELD | |
| PHILLIPS 66 | PSX | $6.0K | 50 | flat | 4q | -12.3% | |
| ECOLAB INC | ECL | $5.9K | 22 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VBR | $5.8K | 30 | flat | 3q | -34.8%-$3.1K | |
| UNITEDHEALTH GROUP INC | UNH | $5.3K | 17 | flat | 6q | -37.0%-$3.1K | |
| CONAGRA BRANDS INC | CAG | $5.0K | 243 | flat | 5q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $4.8K | 43 | flat | 5q | HELD | |
| TESLA INC | TSLA | $4.4K | 14 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $4.4K | 103 | - | new | NEW | |
| ADOBE INC | ADBE | $4.3K | 11 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $4.1K | 145 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $3.8K | 40 | flat | 5q | +100.0%+$1.9K | |
| ISHARES TR | RXI | $3.8K | 20 | flat | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $3.7K | 29 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $3.7K | 20 | flat | 2q | HELD | |
| ISHARES SILVER TR | SLV | $3.6K | 110 | flat | 6q | HELD | |
| COCA COLA CONS INC | COKE | $3.4K | 30 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $3.2K | 71 | flat | 5q | HELD | |
| AGNC INVT CORP | AGNC | $3.0K | 330 | - | new | NEW | |
| PLUG PWR INC | PLUG | $3.0K | 2,000 | flat | 4q | HELD | |
| PEGASYSTEMS INC | PEGA | $2.9K | 54 | flat | 2q | +100.0%+$1.5K | |
| SCHWAB STRATEGIC TR | SCHD | $2.6K | 99 | flat | 5q | +43.5% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5K | 11 | flat | 2q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $2.4K | 49 | flat | 2q | HELD | |
| RPM INTL INC | RPM | $2.2K | 20 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $2.2K | 8 | flat | 2q | +300.0%+$1.7K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $2.1K | 100 | flat | 2q | HELD | |
| ISHARES TR | IWP | $2.1K | 15 | - | new | NEW | |
| DBX ETF TR | HYLB | $2.0K | 55 | flat | 6q | HELD | |
| WISDOMTREE TR | DON | $2.0K | 39 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $1.9K | 17 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.9K | 27 | flat | 7q | HELD | |
| WISDOMTREE TR | DES | $1.8K | 58 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $1.7K | 41 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $1.7K | 13 | -0.01pp | 6q | -89.2%-$14.1K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $1.7K | 20 | flat | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.7K | 24 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $1.6K | 2 | flat | 2q | HELD | |
| NUTRIBAND INC | NTRB | $1.6K | 200 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $1.5K | 22 | flat | 5q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.5K | 20 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.4K | 17 | flat | 6q | HELD | |
| SHELL PLC | SHEL | $1.3K | 19 | flat | 5q | HELD | |
| ISHARES TR | IYR | $1.3K | 14 | flat | 4q | -80.3%-$5.4K | |
| CALEDONIA MNG CORP | CMCL | $1.2K | 60 | - | new | NEW | |
| LAMB WESTON HLDGS INC | LW | $1.1K | 21 | flat | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $911 | 9 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $881 | 11 | flat | 5q | HELD | |
| KOHLS CORP | KSS | $848 | 100 | flat | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $814 | 10 | - | new | NEW | |
| GLOBAL X FDS | PFFD | $659 | 35 | flat | 5q | HELD | |
| WABTEC | WAB | $419 | 2 | flat | 4q | HELD | |
| VIATRIS INC | VTRS | $411 | 46 | flat | 6q | HELD | |
| APPLOVIN CORP | APP | $350 | 1 | flat | 3q | HELD | |
| WEYERHAEUSER CO | WY | $308 | 12 | flat | 3q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $230 | 10 | - | new | NEW | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $216 | 12 | flat | 2q | HELD | |
| ADIENT PLC | ADNT | $156 | 8 | flat | 4q | HELD | |
| ORGANON & CO | OGN | $77 | 8 | flat | 6q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $57 | 13 | flat | 4q | HELD | |
| TILRAY BRANDS INC | TLRY | $34 | 83 | flat | 4q | 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 |
|---|---|---|
| Funds & ETFs | $10.9M | 4.0% |
| Capital Markets | $6.1M | 2.3% |
| Other sectors | $6.5M | 2.4% |
| Not classified | $245.6M | 91.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $269.1M | 228 | 37 | 32 | 29 | 19 | 63.8% | 9 |
| Q1 2025 | $240.9M | 210 | 35 | 24 | 26 | 14 | 81.7% | 30 |
| Q4 2024 | $248.1M | 189 | 21 | 19 | 20 | 6 | 80.7% | 14 |
| Q3 2024 | $242.1M | 174 | 50 | 32 | 16 | 15 | 79.0% | 9 |
| Q2 2024 | $220.7M | 139 | 31 | 29 | 8 | 1 | 84.9% | 25 |
| Q1 2024 | $203.7M | 109 | 89 | 4 | 9 | 1 | 85.7% | 24 |
| Q4 2023 | $179.4M | 21 | 0 | 0 | 0 | 0 | 88.8% | 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.