CENTRAL VALLEY ADVISORS, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VTWO | $16.6M | 136,486 | +0.44pp | 7q | -2.1%-$348.5K | |
| APPLE INC | AAPL | $15.7M | 54,148 | +0.03pp | 11q | -5.9%-$980.7K | |
| VANGUARD INDEX FDS | VOO | $15.6M | 22,783 | +0.31pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $14.9M | 178,176 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $14.7M | 182,169 | +0.24pp | 4q | +305.3%+$11.1M | |
| INNOVATOR ETFS TRUST | QBUF | $13.2M | 428,086 | -0.03pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $11.0M | 538,903 | -0.20pp | 7q | -0.5%-$56.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $10.9M | 663,366 | -0.08pp | 4q | +3.9%+$410.0K | |
| INNOVATOR ETFS TRUST | BALT | $10.8M | 313,952 | -0.13pp | 7q | -0.6%-$68.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $10.8M | 548,206 | -0.19pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $10.7M | 640,350 | -0.17pp | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $10.6M | 572,218 | -0.22pp | 7q | -1.0%-$110.2K | |
| ISHARES TR | IWF | $7.9M | 63,552 | +0.16pp | 11q | +297.7%+$5.9M | |
| NVIDIA CORPORATION | NVDA | $7.8M | 39,132 | +0.08pp | 11q | -3.3%-$263.7K | |
| MICROSOFT CORP | MSFT | $7.0M | 18,730 | -0.19pp | 11q | -4.6%-$335.7K | |
| ALPHABET INC | GOOGL | $6.7M | 18,784 | +0.17pp | 11q | -5.2%-$368.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.2M | 8,322 | +0.06pp | 11q | -3.6%-$231.5K | |
| AMAZON COM INC | AMZN | $5.9M | 24,827 | +0.14pp | 11q | +2.1%+$120.6K | |
| JPMORGAN CHASE & CO | JPM | $4.7M | 14,243 | +0.03pp | 11q | -1.9%-$90.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $4.4M | 188,612 | +0.02pp | 6q | +8.5%+$345.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $4.4M | 184,560 | +0.02pp | 6q | +8.9%+$355.2K | |
| PLAINS GP HLDGS L P | PAGP | $4.3M | 175,704 | -0.07pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $3.9M | 169,747 | -0.11pp | 6q | -3.8%-$154.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $3.8M | 173,734 | -0.10pp | 4q | -3.9%-$153.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $3.8M | 181,265 | -0.10pp | 4q | -3.9%-$153.4K | |
| INNOVATOR ETFS TRUST | UDEC | $3.7M | 88,897 | -0.02pp | 7q | -2.7%-$102.2K | |
| NEWMONT CORP | NEM | $3.6M | 38,380 | -0.21pp | 6q | HELD | |
| META PLATFORMS INC | META | $3.5M | 6,300 | -0.08pp | 11q | -0.7%-$24.2K | |
| CHEVRON CORPORATION | CVX | $3.4M | 20,543 | -0.26pp | 11q | +2.7%+$89.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,794 | -0.02pp | 11q | -0.9%-$32.0K | |
| ISHARES TR | IWD | $3.2M | 13,125 | +0.04pp | 11q | -1.5%-$48.5K | |
| INNOVATOR ETFS TRUST | UNOV | $3.2M | 78,462 | -0.02pp | 11q | -3.1%-$101.3K | |
| ALTRIA GROUP INC | MO | $3.0M | 42,183 | +0.03pp | 5q | +1.9%+$56.6K | |
| INNOVATOR ETFS TRUST | UMAR | $3.0M | 71,144 | -0.07pp | 10q | -7.7%-$251.4K | |
| MCDONALDS CORP | MCD | $2.9M | 10,600 | -0.13pp | 11q | +3.4%+$94.1K | |
| INNOVATOR ETFS TRUST | USEP | $2.9M | 69,051 | -0.03pp | 11q | -4.6%-$137.3K | |
| FIRST SOLAR INC | FSLR | $2.8M | 11,979 | +0.06pp | 5q | -2.6%-$76.0K | |
| INNOVATOR ETFS TRUST | UAPR | $2.8M | 80,030 | -0.01pp | 9q | -0.6%-$18.0K | |
| RIO TINTO PLC | RIO | $2.8M | 29,313 | -0.05pp | 5q | -2.7%-$75.8K | |
| TRINITY INDS INC | TRN | $2.6M | 74,965 | +0.06pp | 2q | +9.6%+$228.0K | |
| AMCOR PLC | AMCR | $2.6M | 59,614 | +0.07pp | 2q | +9.2%+$217.4K | |
| TENARIS S A | TS | $2.6M | 46,572 | - | new | NEW | |
| WALMART INC | WMT | $2.6M | 22,790 | -0.17pp | 11q | -7.1%-$196.9K | |
| BROADCOM INC | AVGO | $2.6M | 6,796 | +0.08pp | 11q | -1.6%-$40.8K | |
| INNOVATOR ETFS TRUST | UJUN | $2.5M | 65,560 | +0.10pp | 9q | +21.3%+$443.3K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,172 | +0.42pp | 5q | -9.4%-$260.9K | |
| EVERSOURCE ENERGY | ES | $2.5M | 34,612 | +0.01pp | 5q | +3.3%+$80.9K | |
| INNOVATOR ETFS TRUST | UFEB | $2.5M | 64,206 | -0.03pp | 10q | -4.1%-$105.0K | |
| INNOVATOR ETFS TRUST | UMAY | $2.5M | 65,205 | +0.08pp | 9q | +18.1%+$380.0K | |
| INNOVATOR ETFS TRUST | UOCT | $2.4M | 58,130 | -0.02pp | 11q | -4.6%-$114.6K | |
| INNOVATOR ETFS TRUST | UJUL | $2.4M | 58,253 | +0.07pp | 9q | +12.3%+$260.9K | |
| ALPHABET INC | GOOG | $2.3M | 6,505 | +0.07pp | 11q | -2.7%-$64.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,390 | -0.13pp | 11q | -8.1%-$198.3K | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,968 | +0.08pp | 11q | -3.0%-$68.5K | |
| INNOVATOR ETFS TRUST | UAUG | $2.1M | 49,933 | -0.03pp | 8q | -6.2%-$138.8K | |
| INNOVATOR ETFS TRUST | UJAN | $2.1M | 46,071 | -0.02pp | 8q | -4.5%-$99.5K | |
| ROYAL GOLD INC | RGLD | $2.1M | 10,421 | -0.17pp | 5q | +3.3%+$66.5K | |
| NETFLIX INC | NFLX | $2.1M | 28,894 | -0.12pp | 5q | +17.5%+$307.9K | |
| VISA INC | V | $2.0M | 5,958 | -0.01pp | 11q | -7.7%-$170.2K | |
| HOME DEPOT INC | HD | $1.9M | 5,457 | -0.03pp | 11q | -7.3%-$151.7K | |
| BANK OF AMER CORP | BAC | $1.9M | 32,864 | +0.01pp | 11q | -6.4%-$128.9K | |
| TESLA INC | TSLA | $1.8M | 4,184 | +0.02pp | 8q | -1.0%-$17.7K | |
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 3,031 | -0.04pp | 11q | -19.0%-$349.2K | |
| WISDOMTREE TR | DGRW | $1.4M | 14,360 | flat | 11q | -1.3%-$18.2K | |
| CHUBB LIMITED | CB | $1.2M | 3,646 | -0.05pp | 11q | -12.3%-$173.8K | |
| UNION PAC CORP | UNP | $1.2M | 4,280 | -0.04pp | 11q | -16.0%-$221.7K | |
| NATIONAL HEALTHCARE CORP | NHC | $1.1M | 5,352 | +0.06pp | 8q | HELD | |
| ISHARES TR | IXN | $1.1M | 7,699 | +0.08pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,185 | +0.08pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $1.0M | 977 | +0.08pp | 11q | HELD | |
| PROSHARES TR | UXI | $1.0M | 16,332 | +0.05pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,091 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | SMH | $1.0M | 1,558 | +0.10pp | 2q | HELD | |
| GE AEROSPACE | GE | $962.4K | 2,575 | +0.05pp | 10q | HELD | |
| PROSHARES TR | QLD | $928.9K | 9,600 | +0.08pp | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $924.1K | 7,921 | -0.20pp | 7q | -27.0%-$341.7K | |
| VANGUARD INDEX FDS | VTV | $904.0K | 4,150 | +0.05pp | 2q | +24.4%+$177.1K | |
| EXXON MOBIL CORP | XOMXXXX | $890.9K | 6,516 | -0.11pp | 11q | -10.0%-$99.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $858.5K | 3,052 | +0.02pp | 8q | +1.8%+$14.9K | |
| INTEL CORP | INTC | $829.3K | 5,938 | +0.14pp | 2q | -4.2%-$36.2K | |
| CLOROX CO DEL | CLX | $799.7K | 8,379 | -0.03pp | 2q | HELD | |
| ISHARES TR | IEFA | $761.3K | 7,882 | +0.05pp | 2q | +38.5%+$211.5K | |
| GE VERNOVA INC | GEV | $755.7K | 644 | +0.04pp | 4q | HELD | |
| ISHARES TR | IYH | $742.8K | 11,085 | -0.03pp | 11q | -16.4%-$145.6K | |
| UNITEDHEALTH GROUP INC | UNH | $739.9K | 1,781 | +0.03pp | 11q | -15.7%-$137.9K | |
| INNOVATOR ETFS TRUST | ZJUL | $739.6K | 24,677 | +0.01pp | 4q | +11.3%+$75.2K | |
| ISHARES TR | ARTY | $725.7K | 9,529 | +0.07pp | 2q | +1.1%+$7.7K | |
| APPLIED MATLS INC | AMAT | $723.6K | 1,001 | +0.09pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | ZAPR | $702.6K | 26,373 | -0.01pp | 5q | -2.9%-$21.0K | |
| INNOVATOR ETFS TRUST | ZMAY | $692.4K | 26,666 | flat | 5q | +3.8%+$25.2K | |
| INNOVATOR ETFS TRUST | ZJUN | $688.5K | 25,134 | flat | 5q | +3.8%+$25.1K | |
| ISHARES TR | IYJ | $686.4K | 4,119 | +0.01pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | ZOCT | $684.5K | 24,790 | -0.01pp | 4q | -2.7%-$18.7K | |
| ISHARES TR | IYF | $672.3K | 5,272 | flat | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $671.4K | 2,838 | +0.01pp | 11q | HELD | |
| ISHARES TR | EFA | $658.8K | 6,343 | +0.03pp | 2q | +23.2%+$124.0K | |
| INNOVATOR ETFS TRUST | ZMAR | $657.7K | 23,311 | -0.01pp | 5q | -3.1%-$20.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $656.6K | 14,801 | +0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | TJUL | $654.7K | 21,658 | -0.01pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | ZFEB | $649.4K | 24,991 | -0.01pp | 5q | -3.1%-$21.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $645.2K | 1,351 | +0.05pp | 8q | +3.8%+$23.4K | |
| INNOVATOR ETFS TRUST | ZAUG | $642.1K | 23,321 | -0.01pp | 4q | -3.0%-$19.7K | |
| INNOVATOR ETFS TRUST | ZSEP | $637.3K | 23,124 | -0.01pp | 4q | -2.9%-$19.0K | |
| INNOVATOR ETFS TRUST | ZNOV | $630.3K | 22,955 | -0.01pp | 3q | -2.9%-$18.6K | |
| SALESFORCE INC | CRM | $630.3K | 4,022 | -0.08pp | 11q | -13.8%-$101.2K | |
| INNOVATOR ETFS TRUST | ZJAN | $628.2K | 22,439 | -0.02pp | 5q | -7.1%-$48.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $622.1K | 5,053 | -0.10pp | 11q | -15.0%-$110.1K | |
| VANGUARD WORLD FD | VGT | $608.2K | 5,090 | +0.03pp | 2q | +674.7%+$529.7K | |
| SPDR SERIES TRUST | SDY | $599.5K | 3,939 | -0.01pp | 2q | -3.0%-$18.4K | |
| INNOVATOR ETFS TRUST | ZDEK | $584.4K | 22,119 | -0.01pp | 3q | -3.1%-$18.5K | |
| INNOVATOR ETFS TRUST | POCT | $579.0K | 12,476 | flat | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $577.9K | 2,593 | -0.01pp | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $551.1K | 1,850 | - | new | NEW | |
| BOEING CO | BA | $550.8K | 2,545 | -0.02pp | 11q | -15.8%-$103.0K | |
| PROCTER & GAMBLE CO | PG | $549.3K | 3,746 | -0.03pp | 11q | -13.0%-$82.3K | |
| VANGUARD BD INDEX FDS | VUSB | $544.0K | 10,929 | -0.01pp | 2q | -2.8%-$15.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $534.5K | 3,026 | flat | 8q | HELD | |
| ISHARES TR | AGG | $531.4K | 5,368 | -0.02pp | 2q | -4.2%-$23.1K | |
| ISHARES TR | IUSG | $522.4K | 2,777 | +0.02pp | 2q | HELD | |
| ISHARES TR | IUSV | $517.5K | 4,698 | flat | 2q | HELD | |
| ABBVIE INC | ABBV | $473.8K | 1,883 | +0.01pp | 11q | HELD | |
| COCA COLA CO | KO | $467.1K | 5,747 | +0.01pp | 11q | +4.5%+$20.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $467.0K | 3,196 | +0.01pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | BAUG | $459.7K | 8,574 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $459.2K | 2,410 | +0.03pp | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $454.8K | 10,741 | -0.05pp | 11q | -11.5%-$59.3K | |
| BLACKROCK INC | BLK | $430.1K | 447 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | XNTK | $425.0K | 1,088 | +0.03pp | 8q | HELD | |
| ISHARES TR | HDV | $415.5K | 15,157 | flat | 2q | +429.6%+$337.0K | |
| ISHARES TR | IJH | $413.5K | 5,362 | +0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $411.3K | 550 | -0.01pp | 2q | -11.3%-$52.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $401.2K | 6,892 | +0.03pp | 2q | +41.9%+$118.5K | |
| NATIONAL HEALTH INVS INC | NHI | $395.1K | 5,181 | -0.01pp | 8q | HELD | |
| DEERE & CO | DE | $390.7K | 616 | +0.01pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | BFEB | $386.4K | 7,341 | flat | 8q | HELD | |
| AT&T INC | T | $382.5K | 18,479 | -0.08pp | 11q | -20.2%-$96.6K | |
| ISHARES TR | IWO | $381.0K | 967 | +0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | VDE | $375.8K | 2,502 | -0.03pp | 2q | -8.6%-$35.2K | |
| ELI LILLY & CO | LLY | $371.8K | 310 | +0.02pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $370.5K | 3,850 | -0.01pp | 11q | -3.8%-$14.8K | |
| INNOVATOR ETFS TRUST | PNOV | $365.6K | 8,243 | flat | 8q | HELD | |
| ARM HOLDINGS PLC | ARM | $354.6K | 1,000 | - | new | NEW | |
| CITIGROUP INC | C | $353.7K | 2,527 | +0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | ZALT | $350.6K | 10,351 | -3.78pp | 7q | -97.6%-$14.5M | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $348.9K | 5,690 | +0.01pp | 4q | -5.0%-$18.4K | |
| MERCK & CO INC | MRK | $340.3K | 2,648 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $340.2K | 919 | +0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | VPU | $327.7K | 1,673 | -0.01pp | 2q | -5.5%-$19.0K | |
| PHILIP MORRIS INTL INC | PM | $322.2K | 1,781 | flat | 6q | -0.6%-$2.0K | |
| ORACLE CORP | ORCL | $321.5K | 2,194 | -0.01pp | 8q | -4.8%-$16.3K | |
| COMFORT SYS USA INC | FIX | $315.1K | 159 | +0.02pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $312.5K | 5,213 | -0.04pp | 11q | -34.2%-$162.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $305.9K | 14,914 | -0.01pp | 2q | HELD | |
| AMPLIFY ETF TR | HACK | $297.5K | 2,835 | +0.02pp | 10q | HELD | |
| EATON CORP PLC | ETN | $289.8K | 680 | flat | 5q | -4.8%-$14.5K | |
| ISHARES TR | IGSB | $288.8K | 5,510 | flat | 2q | +0.8%+$2.4K | |
| GOLDMAN SACHS GROUP INC | GS | $288.2K | 285 | -0.01pp | 5q | -25.6%-$99.1K | |
| VANGUARD INDEX FDS | VUG | $288.1K | 3,345 | +0.01pp | 2q | +501.6%+$240.2K | |
| ISHARES TR | IWM | $281.7K | 938 | flat | 11q | -10.6%-$33.3K | |
| ALPS ETF TR | SDOG | $277.1K | 4,062 | -0.01pp | 11q | -11.6%-$36.4K | |
| TRAVELERS COMPANIES INC | TRV | $276.9K | 839 | flat | 8q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $261.9K | 2,838 | -0.01pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $256.7K | 3,107 | flat | 2q | -3.6%-$9.7K | |
| SPDR GOLD TR | GLD | $256.4K | 696 | -0.04pp | 2q | -22.3%-$73.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $249.2K | 3,496 | flat | 2q | HELD | |
| ISHARES INC | IEMG | $247.9K | 2,992 | +0.01pp | 2q | +0.7%+$1.7K | |
| ISHARES TR | KXI | $246.8K | 3,654 | flat | 6q | HELD | |
| ISHARES TR | USIG | $242.7K | 4,732 | flat | 2q | +1.2%+$2.8K | |
| PEPSICO INC | PEP | $238.7K | 1,763 | -0.02pp | 11q | -11.2%-$30.1K | |
| SOUTHWEST GAS HLDGS INC | SWX | $237.3K | 2,676 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $236.4K | 699 | flat | 3q | HELD | |
| FORD MTR CO | F | $232.6K | 16,732 | +0.01pp | 4q | -1.9%-$4.5K | |
| ISHARES TR | OEF | $230.8K | 631 | flat | 2q | HELD | |
| PUTNAM ETF TRUST | FTCA | $229.0K | 30,868 | flat | 3q | -0.7%-$1.5K | |
| VANGUARD WORLD FD | VIS | $227.0K | 630 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $223.7K | 1,208 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $223.4K | 1,769 | -0.01pp | 2q | HELD | |
| ISHARES TR | ICSH | $220.9K | 4,368 | flat | 2q | +1.0%+$2.3K | |
| RTX CORPORATION | RTX | $220.0K | 1,159 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $216.7K | 2,164 | flat | 2q | +0.9%+$1.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $216.2K | 5,881 | -0.75pp | 11q | -92.5%-$2.7M | |
| ISHARES TR | IJR | $215.2K | 1,450 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $213.6K | 3,921 | flat | 5q | -10.7%-$25.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $210.9K | 363 | - | new | NEW | |
| ISHARES TR | AOA | $209.9K | 2,151 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $209.6K | 936 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $208.4K | 1,833 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $206.3K | 395 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $203.8K | 797 | -0.01pp | 2q | -11.1%-$25.6K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $203.5K | 2,376 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $202.0K | 1,886 | -0.01pp | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $201.2K | 1,470 | - | new | NEW | |
| TILRAY BRANDS INC | TLRY | $65.6K | 14,605 | -0.01pp | 3q | 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 |
|---|---|---|
| Software & IT Services | $21.6M | 5.5% |
| Semiconductors & Electronics | $20.8M | 5.3% |
| Computer Hardware | $17.6M | 4.5% |
| Retail & Consumer | $15.5M | 4.0% |
| Mining & Metals | $9.0M | 2.3% |
| Funds & ETFs | $8.6M | 2.2% |
| Banks & Lending | $7.4M | 1.9% |
| Other sectors | $49.1M | 12.6% |
| Not classified | $240.3M | 61.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $389.9M | 193 | 14 | 36 | 85 | 8 | 34.4% | 22 |
| Q1 2026 | $366.5M | 187 | 41 | 75 | 33 | 4 | 34.1% | 9 |
| Q4 2025 | $334.7M | 150 | 7 | 47 | 33 | 5 | 35.1% | 12 |
| Q3 2025 | $322.9M | 148 | 16 | 46 | 17 | 1 | 35.1% | 9 |
| Q2 2025 | $293.7M | 133 | 20 | 33 | 42 | 10 | 35.9% | 9 |
| Q1 2025 | $263.9M | 123 | 11 | 32 | 50 | 25 | 37.1% | 15 |
| Q4 2024 | $220.0M | 137 | 17 | 38 | 28 | 9 | 41.6% | 15 |
| Q3 2024 | $177.2M | 129 | 36 | 35 | 27 | 44 | 40.0% | 4 |
| Q2 2024 | $234.3M | 137 | 39 | 31 | 44 | 59 | 47.0% | 12 |
| Q1 2024 | $193.6M | 157 | 25 | 53 | 28 | 10 | 36.8% | 12 |
| Q4 2023 | $170.1M | 142 | 0 | 0 | 0 | 0 | 37.1% | 40 |
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.