Prosperity Financial Group, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $21.5M | 74,205 | -0.27pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.0M | 60,025 | -0.55pp | 15q | -9.4%-$1.3M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $8.6M | 64,320 | +0.79pp | 9q | +40.9%+$2.5M | |
| ALPHABET INC | GOOGL | $8.1M | 22,716 | +0.23pp | 15q | +5.5%+$423.1K | |
| PROSHARES TR | ISPY | $7.5M | 155,650 | -0.09pp | 10q | +3.4%+$245.4K | |
| MICROSOFT CORP | MSFT | $7.4M | 19,767 | -0.41pp | 15q | HELD | |
| PUTNAM ETF TRUST | PVAL | $6.8M | 133,615 | -0.19pp | 15q | HELD | |
| PGIM ETF TR | PJFG | $6.0M | 51,980 | +0.03pp | 8q | +1.4%+$83.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.7M | 9,884 | +1.05pp | 13q | +2.1%+$120.8K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $5.7M | 150,274 | +0.04pp | 8q | +7.3%+$388.7K | |
| THE ALGER ETF TRUST | ALAI | $5.3M | 115,559 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | $5.2M | 172,207 | +0.01pp | 6q | +1.3%+$68.3K | |
| AMERICAN CENTY ETF TR | AVLV | $5.2M | 57,070 | -0.02pp | 14q | +4.3%+$215.8K | |
| AMAZON COM INC | AMZN | $5.2M | 21,781 | -0.04pp | 15q | +1.6%+$81.0K | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $5.1M | 191,218 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $4.8M | 105,943 | -0.24pp | 9q | +0.5%+$24.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.7M | 161,312 | -0.01pp | 13q | +3.1%+$142.8K | |
| PGIM ETF TR | PTRB | $4.5M | 109,357 | -0.24pp | 6q | +1.9%+$83.8K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,788 | -0.10pp | 15q | HELD | |
| STARBOARD INVT TR | AMAX | $4.5M | 606,269 | - | new | NEW | |
| PUTNAM ETF TRUST | PGRO | $4.4M | 92,024 | +0.03pp | 12q | +2.7%+$115.6K | |
| ZACKS TRUST | GROZ | $4.2M | 130,667 | -0.01pp | 6q | +2.2%+$88.8K | |
| TESLA INC | TSLA | $4.0M | 9,502 | -0.03pp | 15q | +2.6%+$101.8K | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $3.9M | 203,963 | -0.09pp | 5q | +12.5%+$438.6K | |
| GOLDMAN SACHS ETF TR | GPIX | $3.8M | 68,664 | +0.17pp | 7q | +25.2%+$767.6K | |
| AMERICAN CENTY ETF TR | AVXC | $3.7M | 43,740 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.7M | 32,520 | +0.04pp | 14q | +0.7%+$26.9K | |
| BROADCOM INC | AVGO | $3.6M | 9,599 | +0.09pp | 15q | +5.8%+$199.8K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $3.4M | 92,561 | -0.04pp | 3q | +4.2%+$136.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,479 | -0.22pp | 15q | +4.0%+$126.3K | |
| CATERPILLAR INC | CAT | $3.2M | 3,009 | +0.18pp | 15q | -3.1%-$101.2K | |
| AMERICAN CENTY ETF TR | FDG | $3.2M | 23,938 | +0.43pp | 6q | +81.0%+$1.4M | |
| DBX ETF TR | CRTC | $3.2M | 81,209 | -0.07pp | 4q | +1.1%+$34.2K | |
| GLOBAL X FDS | PAVE | $3.1M | 53,394 | -0.06pp | 15q | -3.4%-$109.9K | |
| META PLATFORMS INC | META | $3.0M | 5,287 | -0.07pp | 15q | +12.7%+$334.6K | |
| KLA CORP | KLAC | $2.9M | 9,748 | +0.38pp | 15q | +896.7%+$2.6M | |
| ABBVIE INC | ABBV | $2.9M | 11,474 | -0.03pp | 15q | -0.6%-$18.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.9M | 24,494 | -0.44pp | 11q | HELD | |
| SANDISK CORP | SNDK | $2.7M | 1,192 | +0.16pp | 5q | -58.8%-$3.9M | |
| LAM RESEARCH CORP | LRCX | $2.6M | 6,069 | +0.34pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $2.6M | 123,997 | +0.28pp | 3q | +84.6%+$1.2M | |
| ZACKS TRUST | SMIZ | $2.3M | 51,779 | +0.01pp | 8q | +1.1%+$24.1K | |
| COLUMBIA ETF TR I | RECS | $2.2M | 51,260 | -0.04pp | 8q | +1.4%+$30.0K | |
| GLOBAL X FDS | DTCR | $2.1M | 69,518 | +0.03pp | 7q | -1.0%-$22.3K | |
| GLOBAL X FDS | SHLD | $2.1M | 34,758 | -0.23pp | 8q | +4.2%+$83.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,696 | -0.03pp | 15q | HELD | |
| QUANTA SVCS INC | PWR | $2.0M | 2,741 | +0.08pp | 6q | +4.7%+$88.6K | |
| ELI LILLY & CO | LLY | $1.9M | 1,597 | +0.07pp | 15q | +3.0%+$55.2K | |
| SPDR SERIES TRUST | SPYM | $1.9M | 21,722 | flat | 15q | +3.1%+$57.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.8M | 63,174 | -0.14pp | 5q | -11.3%-$225.8K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.8M | 84,731 | +0.43pp | 2q | +464.6%+$1.4M | |
| EATON CORP PLC | ETN | $1.8M | 4,127 | +0.02pp | 10q | +3.9%+$66.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.7M | 38,400 | -0.21pp | 7q | -0.8%-$14.2K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.7M | 9,111 | +0.01pp | 10q | +3.5%+$59.3K | |
| VIKING HOLDINGS LTD | VIK | $1.7M | 15,905 | +0.08pp | 3q | -0.9%-$14.3K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $1.6M | 57,206 | -0.06pp | 3q | -0.7%-$11.5K | |
| JANUS DETROIT STR TR | JAAA | $1.6M | 32,308 | +0.39pp | 4q | +401.8%+$1.3M | |
| AMERICAN CENTY ETF TR | ACGR | $1.6M | 23,481 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.6M | 17,538 | +0.08pp | 15q | -1.1%-$16.9K | |
| VISA INC | V | $1.5M | 4,444 | -0.07pp | 15q | -8.7%-$146.2K | |
| AMERICAN CENTY ETF TR | AVUV | $1.5M | 11,964 | flat | 2q | +5.1%+$73.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.5M | 10,436 | -0.01pp | 10q | +2.9%+$42.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.5M | 1,069 | +0.04pp | 7q | +3.3%+$47.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.4M | 53,855 | -0.07pp | 3q | +3.1%+$42.8K | |
| ROCKWELL AUTOMATION INC | ROK | $1.4M | 2,846 | +0.06pp | 2q | HELD | |
| ROSS STORES INC | ROST | $1.4M | 6,533 | +0.35pp | 2q | +525.8%+$1.2M | |
| DEERE & CO | DE | $1.3M | 2,122 | +0.14pp | 15q | +58.1%+$495.0K | |
| REPUBLIC SVCS INC | RSG | $1.3M | 6,270 | -0.07pp | 11q | +3.8%+$49.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,654 | -0.05pp | 13q | +1.5%+$20.0K | |
| 2023 ETF SERIES TRUST | TALV | $1.3M | 47,852 | -0.03pp | 2q | +1.9%+$24.5K | |
| HOME DEPOT INC | HD | $1.3M | 3,688 | -0.06pp | 15q | -3.5%-$47.6K | |
| TJX COS INC NEW | TJX | $1.3M | 8,405 | -0.07pp | 2q | +6.8%+$81.2K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,899 | -0.07pp | 15q | -2.3%-$29.5K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,339 | +0.01pp | 13q | +5.2%+$61.4K | |
| FIRST TR EXCHNG TRADED FD VI | AFMC | $1.2M | 29,941 | -0.01pp | 10q | +1.6%+$19.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.2M | 3,837 | flat | 14q | +3.4%+$39.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.2M | 2,933 | -0.11pp | 13q | +5.1%+$56.1K | |
| NEW YORK LIFE INVTS ACTIVE E | CPLB | $1.2M | 55,616 | -0.05pp | 6q | +4.7%+$52.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.2M | 14,203 | +0.08pp | 3q | +31.7%+$277.0K | |
| FEDERATED HERMES ETF TRUST | FLCV | $1.2M | 32,089 | -0.01pp | 7q | +1.5%+$16.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,694 | +0.08pp | 15q | +0.6%+$7.1K | |
| ALPHABET INC | GOOG | $1.1M | 3,165 | flat | 15q | -2.2%-$24.7K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 15,459 | -0.14pp | 6q | -16.2%-$216.3K | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.1M | 18,520 | +0.01pp | 6q | +1.9%+$20.9K | |
| NEW YORK LIFE INVTS ACTIVE E | SECR | $1.1M | 43,152 | -0.01pp | 5q | +17.8%+$165.8K | |
| ISHARES TR | IVV | $1.0M | 1,398 | +0.03pp | 14q | +12.7%+$118.3K | |
| FEDERATED HERMES ETF TRUST | FTRB | $1.0M | 41,479 | -0.03pp | 7q | +8.3%+$79.9K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $1.0M | 12,702 | -0.02pp | 6q | +0.8%+$8.0K | |
| FERRARI N V | RACE | $1.0M | 2,712 | -0.03pp | 15q | HELD | |
| WISDOMTREE TR | WTPI | $999.2K | 30,472 | -0.04pp | 4q | +1.4%+$13.8K | |
| VANGUARD INDEX FDS | VUG | $961.2K | 11,159 | +0.01pp | 13q | +524.5%+$807.3K | |
| SALESFORCE INC | CRM | $902.8K | 5,762 | -0.11pp | 11q | +1.1%+$10.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $886.5K | 20,548 | -0.01pp | 8q | +6.4%+$53.5K | |
| ZSCALER INC | ZS | $885.2K | 6,271 | -0.05pp | 5q | HELD | |
| COHERENT CORP | COHR | $867.0K | 2,198 | +0.08pp | 4q | +0.6%+$5.5K | |
| GOLDMAN SACHS ETF TR | GBIL | $853.3K | 8,519 | +0.14pp | 3q | +145.1%+$505.1K | |
| MASTERCARD INCORPORATED | MA | $819.3K | 1,595 | -0.06pp | 15q | -7.7%-$68.3K | |
| WALMART INC | WMT | $817.2K | 7,215 | -0.10pp | 13q | -5.9%-$51.2K | |
| PROSHARES TR | CSM | $807.9K | 9,480 | -0.02pp | 15q | -4.0%-$34.1K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $800.4K | 4,530 | -0.03pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $783.7K | 5,164 | +0.01pp | 15q | HELD | |
| DBX ETF TR | DBEF | $767.0K | 14,039 | -0.02pp | 8q | +0.9%+$6.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $757.9K | 903 | +0.11pp | 3q | +12.7%+$85.6K | |
| SPDR SERIES TRUST | SPTM | $717.3K | 7,901 | -0.03pp | 13q | -8.0%-$62.0K | |
| CHEVRON CORPORATION | CVX | $709.3K | 4,279 | -0.10pp | 15q | +3.0%+$20.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $700.7K | 2,803 | +0.01pp | 8q | -1.0%-$7.2K | |
| SAMSARA INC | IOT | $695.4K | 21,442 | -0.03pp | 10q | +3.2%+$21.9K | |
| CISCO SYS INC | CSCO | $690.5K | 5,878 | +0.03pp | 15q | -9.4%-$71.7K | |
| PROSHARES TR | ITWO | $670.0K | 14,268 | flat | 3q | +0.7%+$4.8K | |
| SPDR GOLD TR | GLD | $649.1K | 1,762 | -0.11pp | 13q | -10.2%-$73.7K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $637.9K | 10,998 | -0.04pp | 7q | -4.7%-$31.6K | |
| TOAST INC | TOST | $618.1K | 22,218 | -0.02pp | 6q | +2.8%+$16.9K | |
| TEXTRON INC | TXT | $616.2K | 6,717 | -0.02pp | 15q | +3.9%+$23.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $590.2K | 9,603 | -0.01pp | 14q | +2.9%+$16.9K | |
| INTEL CORP | INTC | $579.1K | 4,147 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $563.3K | 488 | - | new | NEW | |
| THE ALGER ETF TRUST | CNEQ | $562.2K | 13,621 | +0.06pp | 4q | +34.6%+$144.4K | |
| QUALCOMM INC | QCOM | $553.6K | 2,996 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $544.2K | 12,509 | -0.03pp | 15q | +0.8%+$4.2K | |
| GOLDMAN SACHS GROUP INC | GS | $539.1K | 533 | flat | 5q | +0.8%+$4.0K | |
| PROCTER & GAMBLE CO | PG | $521.4K | 3,555 | -0.04pp | 15q | -7.5%-$42.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $516.0K | 1,834 | -0.03pp | 11q | -14.1%-$84.7K | |
| LEGG MASON ETF INVT | LVHI | $513.3K | 12,647 | -0.03pp | 5q | +1.3%+$6.5K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $501.3K | 14,837 | -0.02pp | 12q | HELD | |
| SHOPIFY INC | SHOP | $496.2K | 4,346 | +0.05pp | 7q | +77.2%+$216.1K | |
| FEDERATED HERMES ETF TRUST | PAYR | $492.6K | 9,182 | flat | 2q | +17.9%+$74.9K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $489.3K | 38,344 | -0.09pp | 7q | HELD | |
| COMFORT SYS USA INC | FIX | $487.6K | 246 | +0.05pp | 2q | +20.0%+$81.3K | |
| SERVICENOW INC | NOW | $480.0K | 4,835 | -0.03pp | 14q | +5.1%+$23.3K | |
| TRANSDIGM GROUP INC | TDG | $470.2K | 353 | flat | 10q | +5.7%+$25.3K | |
| EQUINIX INC | EQIX | $466.0K | 447 | -0.01pp | 8q | +4.7%+$20.8K | |
| SOUTHERN CO | SO | $457.2K | 4,777 | -0.03pp | 15q | -3.4%-$16.1K | |
| VANGUARD WORLD FD | MGC | $455.0K | 1,663 | flat | 15q | HELD | |
| WELLTOWER INC | WELL | $425.1K | 1,873 | flat | 8q | +0.9%+$3.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $408.3K | 4,531 | flat | 5q | +1.3%+$5.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $402.0K | 697 | -0.02pp | 10q | +1.9%+$7.5K | |
| PARKER-HANNIFIN CORP | PH | $376.6K | 385 | -0.01pp | 10q | +1.0%+$3.9K | |
| AMERICAN CENTY ETF TR | QGRO | $376.6K | 3,189 | -0.52pp | 11q | -80.4%-$1.5M | |
| SPDR SERIES TRUST | XAR | $374.6K | 1,320 | -0.01pp | 15q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $368.1K | 7,305 | +0.03pp | 6q | +40.2%+$105.5K | |
| LISTED FDS TR | HEGD | $359.3K | 13,476 | -0.02pp | 6q | -7.6%-$29.7K | |
| EMCOR GROUP INC | EME | $340.3K | 410 | flat | 2q | +6.2%+$19.9K | |
| PGIM ETF TR | PSH | $334.2K | 6,700 | -0.02pp | 5q | HELD | |
| ISHARES TR | IWV | $333.7K | 782 | flat | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $326.8K | 7,933 | -0.01pp | 12q | +5.5%+$17.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $324.3K | 425 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $319.4K | 7,476 | flat | 3q | +8.1%+$23.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $313.3K | 6,637 | flat | 6q | +0.8%+$2.5K | |
| AMERICAN EXPRESS CO | AXP | $310.4K | 917 | flat | 3q | +3.1%+$9.5K | |
| SPDR INDEX SHS FDS | SPEM | $309.0K | 5,968 | -0.01pp | 2q | +1.2%+$3.8K | |
| ASML HLDG NV | ASML | $294.4K | 148 | - | new | NEW | |
| ISHARES TR | USRT | $292.1K | 4,396 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $291.3K | 984 | -0.04pp | 11q | +2.5%+$7.1K | |
| AMERICAN CENTY ETF TR | AVUS | $290.2K | 2,266 | flat | 11q | HELD | |
| THE ALGER ETF TRUST | FRTY | $290.1K | 11,690 | flat | 8q | -3.7%-$11.2K | |
| FIRST TR EXCHANGE TRADED FD | RCTR | $288.8K | 8,580 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCOC | $283.2K | 11,842 | -1.67pp | 3q | -94.5%-$4.9M | |
| ISHARES TR | IWF | $280.6K | 2,260 | flat | 9q | +300.0%+$210.5K | |
| SPDR SERIES TRUST | LGLV | $280.5K | 1,546 | -0.02pp | 5q | -3.1%-$9.1K | |
| ISHARES TR | DGRO | $278.5K | 3,675 | flat | 3q | +15.1%+$36.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $275.9K | 1,232 | +0.01pp | 4q | +22.3%+$50.4K | |
| APPLIED MATLS INC | AMAT | $275.7K | 381 | - | new | NEW | |
| COCA COLA CO | KO | $275.0K | 3,383 | -0.03pp | 8q | -14.1%-$45.0K | |
| ISHARES TR | DVY | $271.5K | 1,737 | -0.01pp | 5q | +3.9%+$10.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $268.4K | 562 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $268.2K | 7,341 | -0.01pp | 10q | HELD | |
| GE AEROSPACE | GE | $266.5K | 713 | - | new | NEW | |
| TIDAL TRUST II | TFPN | $264.1K | 8,382 | -0.01pp | 3q | -9.2%-$26.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $256.6K | 883 | -0.03pp | 4q | +1.4%+$3.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $254.0K | 2,720 | flat | 2q | +12.9%+$29.0K | |
| VANGUARD WORLD FD | MGK | $252.1K | 2,867 | flat | 4q | +400.3%+$201.7K | |
| GLADSTONE INVT CORP | GAIN | $242.7K | 15,700 | -0.01pp | 15q | HELD | |
| IES HOLDINGS INC | IESC | $238.8K | 325 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $238.0K | 1,880 | -0.02pp | 2q | +0.9%+$2.2K | |
| AMEREN CORP | AEE | $235.6K | 2,084 | -0.01pp | 4q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $229.3K | 2,571 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $222.0K | 425 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | INCM | $221.2K | 7,665 | -0.01pp | 2q | +2.8%+$6.0K | |
| CMS ENERGY CORP | CMS | $207.5K | 2,712 | -0.02pp | 2q | -2.9%-$6.3K | |
| ENERGY TRANSFER L P | ET | $201.7K | 10,550 | -0.01pp | 15q | HELD | |
| CLEANSPARK INC | CLSK | $189.8K | 13,045 | +0.02pp | 11q | +6.1%+$10.9K | |
| NIO INC | NIO | $123.8K | 24,475 | -0.02pp | 7q | HELD | |
| SOUND POINT MERIDIAN CAP INC | SPMC | $101.0K | 10,199 | - | new | NEW | |
| PENNANTPARK INVT CORP | PNNT | $45.9K | 13,222 | flat | 2q | +15.0%+$6.0K |
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 | $27.8M | 8.6% |
| Computer Hardware | $25.4M | 7.9% |
| Semiconductors & Electronics | $25.4M | 7.9% |
| Retail & Consumer | $13.2M | 4.1% |
| Industrials | $9.6M | 3.0% |
| Autos & Aerospace | $6.5M | 2.0% |
| Biotech & Pharma | $6.0M | 1.9% |
| Instruments & Controls | $5.2M | 1.6% |
| Banks & Lending | $5.0M | 1.6% |
| Other sectors | $25.6M | 7.9% |
| Not classified | $172.9M | 53.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $322.6M | 184 | 17 | 106 | 35 | 19 | 27.7% | 28 |
| Q1 2026 | $270.8M | 186 | 21 | 85 | 52 | 15 | 28.1% | 43 |
| Q4 2025 | $277.9M | 180 | 23 | 78 | 48 | 20 | 29.6% | 26 |
| Q3 2025 | $273.5M | 177 | 19 | 95 | 35 | 5 | 28.2% | 45 |
| Q2 2025 | $235.5M | 163 | 18 | 75 | 47 | 16 | 29.3% | 30 |
| Q1 2025 | $200.9M | 161 | 22 | 72 | 46 | 28 | 30.3% | 45 |
| Q4 2024 | $200.9M | 167 | 28 | 91 | 32 | 13 | 32.2% | 38 |
| Q3 2024 | $178.6M | 152 | 19 | 65 | 49 | 8 | 34.0% | 44 |
| Q2 2024 | $158.5M | 141 | 11 | 74 | 39 | 16 | 35.2% | 45 |
| Q1 2024 | $161.9M | 146 | 24 | 81 | 26 | 10 | 33.1% | 45 |
| Q4 2023 | $144.1M | 132 | 23 | 53 | 37 | 7 | 42.6% | 45 |
| Q3 2023 | $121.1M | 116 | 12 | 62 | 36 | 26 | 45.4% | 38 |
| Q2 2023 | $113.6M | 130 | 35 | 47 | 31 | 7 | 40.7% | 74 |
| Q1 2023 | $98.8M | 102 | 25 | 37 | 25 | 11 | 45.9% | 165 |
| Q4 2022 | $92.7M | 88 | 0 | 0 | 0 | 0 | 53.3% | 255 |
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.