City Center Advisors, LLC
Reported holdings as of Q3 2026, from 11 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $9.1M | 74,188 | -0.12pp | 11q | +0.7%+$62.4K | |
| SPDR SERIES TRUST | SPYV | $8.0M | 131,602 | -0.27pp | 11q | +0.8%+$65.7K | |
| PIMCO ETF TR | MINT | $4.9M | 48,288 | -0.17pp | 11q | +1.5%+$71.7K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $4.5M | 70,311 | +0.37pp | 8q | +14.2%+$555.4K | |
| INNOVATOR ETFS TRUST | BUFF | $2.7M | 49,288 | +0.45pp | 11q | +33.2%+$662.5K | |
| APPLE INC | AAPL | $2.5M | 7,551 | +0.26pp | 11q | +6.1%+$144.5K | |
| SELECT SECTOR SPDR TR | XLF | $2.3M | 43,747 | +0.45pp | 11q | +42.3%+$694.1K | |
| VANECK ETF TRUST | SMH | $2.0M | 3,323 | -0.12pp | 11q | +5.8%+$111.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 10,643 | -0.28pp | 11q | -2.8%-$50.8K | |
| ISHARES TR | EFA | $1.8M | 17,103 | -0.05pp | 11q | +2.3%+$39.6K | |
| SSGA ACTIVE ETF TR | SRLN | $1.7M | 43,137 | +0.14pp | 11q | +18.5%+$271.6K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 6,966 | +0.01pp | 11q | -6.7%-$114.9K | |
| SCHWAB STRATEGIC TR | FNDF | $1.5M | 28,570 | +0.01pp | 6q | +4.4%+$65.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 38,032 | -0.13pp | 11q | +9.1%+$125.2K | |
| BROADCOM INC | AVGO | $1.4M | 4,040 | +0.24pp | 11q | +45.5%+$443.6K | |
| PGIM ETF TR | PULS | $1.4M | 27,859 | -0.23pp | 7q | -12.7%-$201.2K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,774 | -0.05pp | 8q | +0.7%+$9.6K | |
| ISHARES TR | AGG | $1.2M | 13,048 | +0.03pp | 11q | +14.7%+$158.3K | |
| LITMAN GREGORY FDS TR | DBMF | $1.2M | 37,667 | +0.27pp | 11q | +39.5%+$346.7K | |
| ISHARES TR | SLQD | $1.2M | 24,570 | +0.04pp | 11q | +12.6%+$136.3K | |
| ISHARES TR | LQD | $1.2M | 11,418 | +0.02pp | 11q | +15.4%+$155.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,781 | +0.01pp | 2q | +4.0%+$43.7K | |
| ELI LILLY & CO | LLY | $1.1M | 966 | +0.03pp | 11q | +13.6%+$134.2K | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.1M | 55,830 | +0.01pp | 8q | +16.5%+$157.1K | |
| VANECK ETF TRUST | FLTR | $1.1M | 43,055 | -0.14pp | 11q | -9.3%-$112.5K | |
| FIRST TR EXCH TRADED FD III | FTLS | $1.1M | 14,340 | +0.02pp | 8q | +3.9%+$41.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.1M | 6,983 | +0.08pp | 11q | +33.3%+$270.0K | |
| ISHARES TR | SHYG | $1.0M | 24,996 | +0.13pp | 11q | +30.0%+$238.1K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.0M | 11,732 | +0.14pp | 8q | +36.9%+$276.1K | |
| INNOVATOR ETFS TRUST | BOCT | $900.4K | 16,362 | flat | 11q | +2.6%+$22.9K | |
| INNOVATOR ETFS TRUST | BJAN | $894.3K | 14,776 | flat | 11q | +2.8%+$24.0K | |
| INNOVATOR ETFS TRUST | BJUL | $892.9K | 16,112 | -0.01pp | 11q | +2.8%+$24.5K | |
| ISHARES TR | HYG | $887.8K | 11,499 | +0.11pp | 8q | +30.2%+$205.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $887.7K | 1,451 | -0.10pp | 3q | -11.8%-$119.3K | |
| INNOVATOR ETFS TRUST | BAPR | $885.5K | 16,208 | flat | 11q | +3.9%+$33.1K | |
| INNOVATOR ETFS TRUST | POCT | $849.3K | 17,735 | +0.01pp | 11q | +3.8%+$30.9K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $845.5K | 27,641 | +0.09pp | 11q | +7.9%+$62.1K | |
| INNOVATOR ETFS TRUST | PAPR | $844.8K | 19,565 | flat | 11q | +4.0%+$32.8K | |
| INNOVATOR ETFS TRUST | PJUL | $844.0K | 16,989 | flat | 11q | +4.3%+$34.7K | |
| INNOVATOR ETFS TRUST | PJAN | $843.5K | 16,631 | flat | 11q | +3.8%+$31.0K | |
| VALERO ENERGY CORP | VLO | $843.4K | 2,176 | +0.18pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $814.1K | 13,727 | -0.01pp | 11q | +5.4%+$41.7K | |
| VANGUARD INDEX FDS | VOO | $811.9K | 1,158 | -0.01pp | 11q | +1.7%+$13.3K | |
| SELECT SECTOR SPDR TR | XLV | $804.2K | 4,775 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $791.3K | 16,869 | -0.05pp | 11q | HELD | |
| ISHARES TR | IWS | $783.9K | 4,877 | -0.05pp | 11q | HELD | |
| VANGUARD WORLD FD | VOX | $783.1K | 4,109 | -0.26pp | 11q | -28.8%-$316.2K | |
| PACER FDS TR | CALF | $752.7K | 14,127 | -0.05pp | 11q | -7.4%-$60.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $750.0K | 16,001 | +0.03pp | 6q | +14.6%+$95.7K | |
| WISDOMTREE TR | IQDG | $750.0K | 17,621 | -0.01pp | 7q | +5.6%+$39.7K | |
| ISHARES TR | CMBS | $747.2K | 15,804 | +0.12pp | 8q | +36.9%+$201.3K | |
| VANGUARD INDEX FDS | VNQ | $715.3K | 7,980 | -0.05pp | 9q | +4.0%+$27.4K | |
| SELECT SECTOR SPDR TR | XLY | $713.7K | 6,557 | -0.57pp | 2q | -44.0%-$559.7K | |
| JOHNSON & JOHNSON | JNJ | $696.9K | 2,632 | -0.06pp | 4q | -9.2%-$70.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $690.0K | 23,925 | +0.11pp | 5q | +19.2%+$111.2K | |
| GLOBAL X FDS | XYLD | $672.6K | 16,199 | flat | 11q | +4.1%+$26.5K | |
| ANALOG DEVICES INC | ADI | $659.8K | 1,663 | -0.04pp | 3q | -1.1%-$7.5K | |
| SCHWAB STRATEGIC TR | SCHG | $648.3K | 18,042 | +0.02pp | 6q | +4.2%+$26.0K | |
| FIDELITY COVINGTON TRUST | FDLO | $641.8K | 9,083 | +0.15pp | 2q | +45.9%+$202.0K | |
| CISCO SYS INC | CSCO | $638.9K | 5,936 | -0.08pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $632.5K | 829 | -0.02pp | 11q | HELD | |
| GLOBAL X FDS | QYLD | $618.6K | 33,349 | -0.01pp | 11q | +3.7%+$22.3K | |
| SCHWAB STRATEGIC TR | SCHX | $612.4K | 20,413 | +0.06pp | 11q | +19.3%+$99.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $598.4K | 8,487 | -0.08pp | 9q | -4.6%-$28.6K | |
| ISHARES TR | IEF | $589.0K | 6,595 | flat | 8q | +12.8%+$66.8K | |
| ISHARES TR | IGLB | $585.2K | 12,816 | flat | 3q | +15.7%+$79.3K | |
| JANUS DETROIT STR TR | JAAA | $579.0K | 11,472 | +0.16pp | 4q | +67.7%+$233.7K | |
| CARIS LIFE SCIENCES INC | CAI | $566.3K | 18,489 | - | new | NEW | |
| DOORDASH INC | DASH | $565.7K | 3,082 | -0.04pp | 6q | -3.4%-$20.0K | |
| ABRDN SILVER ETF TRUST | SIVR | $561.2K | 9,793 | +0.01pp | 11q | +7.5%+$38.9K | |
| VANGUARD INDEX FDS | VTV | $549.3K | 2,542 | +0.05pp | 5q | +22.7%+$101.8K | |
| ETFS GOLD TR | SGOL | $546.0K | 13,803 | +0.04pp | 11q | +13.8%+$66.3K | |
| PACER FDS TR | FLRT | $538.5K | 11,595 | +0.16pp | 4q | +70.6%+$222.8K | |
| PROSHARES TR | IQQQ | $535.3K | 10,953 | flat | 9q | +10.4%+$50.5K | |
| SELECT SECTOR SPDR TR | XLE | $528.4K | 8,593 | -0.65pp | 3q | -65.0%-$983.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $526.4K | 2,814 | +0.17pp | 5q | +12.8%+$59.7K | |
| UBER TECHNOLOGIES INC | UBER | $500.3K | 7,302 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $484.2K | 5,283 | +0.07pp | 9q | +29.5%+$110.4K | |
| IMAX CORP | IMAX | $478.0K | 8,723 | +0.16pp | 4q | +35.6%+$125.6K | |
| PRICE T ROWE GROUP INC | TROW | $462.6K | 4,446 | -0.04pp | 6q | +3.2%+$14.5K | |
| ISHARES GOLD TR | IAU | $462.4K | 5,921 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $449.9K | 12,872 | -0.10pp | 3q | -20.0%-$112.1K | |
| INVESCO EXCHANGE TRADED FD T | DJD | $446.7K | 7,109 | - | new | NEW | |
| ALPHABET INC | GOOGL | $443.2K | 1,288 | -0.12pp | 6q | -18.3%-$99.5K | |
| NETFLIX INC | NFLX | $436.4K | 6,272 | -0.21pp | 11q | -33.6%-$220.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $430.5K | 10,344 | - | new | NEW | |
| INTEL CORP | INTC | $428.9K | 3,567 | -0.08pp | 2q | -1.5%-$6.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $424.5K | 1,166 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $422.9K | 991 | +0.01pp | 4q | HELD | |
| VICOR CORP | VICR | $415.5K | 1,438 | -0.14pp | 2q | -4.1%-$17.9K | |
| PROSHARES TR | MRGR | $414.4K | 9,231 | +0.04pp | 4q | +22.4%+$75.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $407.7K | 442 | -0.10pp | 4q | -16.3%-$79.3K | |
| WAYSTAR HLDG CORP | WAY | $404.7K | 15,972 | +0.07pp | 4q | +9.8%+$36.2K | |
| NEXTERA ENERGY INC | NEE | $401.0K | 5,295 | -0.07pp | 11q | +0.6%+$2.3K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $393.3K | 5,271 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $392.6K | 1,195 | -0.32pp | 3q | -32.1%-$185.9K | |
| VANGUARD INDEX FDS | VUG | $383.4K | 4,255 | flat | 5q | HELD | |
| ADMA BIOLOGICS INC | ADMA | $377.4K | 37,628 | - | new | NEW | |
| TERADYNE INC | TER | $377.3K | 941 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHB | $374.7K | 2,486 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $370.6K | 1,815 | +0.03pp | 7q | -5.1%-$19.8K | |
| CVS HEALTH CORP | CVS | $367.4K | 4,287 | -0.07pp | 11q | +2.7%+$9.6K | |
| EMERSON ELEC CO | EMR | $363.6K | 2,344 | +0.01pp | 7q | +2.6%+$9.3K | |
| ISHARES TR | TLH | $361.3K | 3,920 | -0.18pp | 4q | -29.5%-$151.5K | |
| TAPESTRY INC | TPR | $361.0K | 3,138 | +0.07pp | 11q | +82.8%+$163.5K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $360.5K | 9,182 | -0.01pp | 5q | -4.6%-$17.4K | |
| CONSTELLATION BRANDS INC | STZ | $358.7K | 3,173 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $355.9K | 395 | -0.05pp | 9q | -0.8%-$2.7K | |
| GLOBAL X FDS | PAVE | $354.8K | 6,759 | +0.02pp | 5q | +27.4%+$76.4K | |
| ISHARES TR | ICVT | $350.2K | 3,101 | -0.02pp | 6q | +6.5%+$21.3K | |
| INNODATA INC | INOD | $350.0K | 5,323 | -0.13pp | 2q | -18.8%-$80.9K | |
| 30609A109 | $346.9K | 4,068 | - | new | NEW | ||
| DEVON ENERGY CORP NEW | DVN | $346.7K | 7,531 | +0.04pp | 2q | +11.8%+$36.5K | |
| KLA CORP | KLAC | $346.4K | 1,777 | -0.13pp | 3q | +9.0%+$28.7K | |
| MODERNA INC | MRNA | $341.6K | 1,774 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $341.1K | 685 | -0.10pp | 7q | -23.0%-$102.1K | |
| MADDEN STEVEN LTD | SHOO | $336.2K | 7,509 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $334.3K | 3,774 | -0.15pp | 2q | -28.3%-$131.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $333.8K | 2,051 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $327.0K | 1,811 | +0.03pp | 3q | +13.5%+$38.8K | |
| WESTERN DIGITAL CORP | WDC | $325.9K | 717 | -0.32pp | 3q | -34.9%-$174.5K | |
| NVENT ELEC PLC | NVT | $317.4K | 1,979 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $316.2K | 3,983 | +0.02pp | 2q | +13.4%+$37.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $316.1K | 6,891 | +0.01pp | 11q | +2.5%+$7.6K | |
| SMUCKER J M CO | SJM | $315.6K | 2,654 | -0.07pp | 4q | -22.5%-$91.8K | |
| SYNCHRONY FINANCIAL | SYF | $313.5K | 4,418 | -0.03pp | 11q | +2.3%+$7.1K | |
| KINDER MORGAN INC DEL | KMI | $308.1K | 10,220 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $306.4K | 14,082 | - | new | NEW | |
| ISHARES TR | IWF | $296.5K | 2,367 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $288.2K | 562 | +0.04pp | 11q | -3.3%-$9.7K | |
| OMNICOM GROUP INC | OMC | $287.2K | 3,900 | -0.11pp | 3q | -30.2%-$124.3K | |
| UNITED STS COMMODITY INDEX F | CPER | $287.0K | 7,215 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $285.1K | 2,010 | -0.09pp | 2q | -10.5%-$33.3K | |
| EATON VANCE ENHANCED EQUITY | EOS | $284.9K | 13,375 | -0.07pp | 11q | -18.1%-$63.1K | |
| LOCKHEED MARTIN CORP | LMT | $284.7K | 559 | flat | 11q | +4.1%+$11.2K | |
| ENSIGN GROUP INC | ENSG | $282.8K | 1,644 | - | new | NEW | |
| VITA COCO CO INC | COCO | $281.6K | 4,918 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $280.4K | 3,250 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $277.4K | 4,830 | - | new | NEW | |
| ISHARES TR | GARP | $276.6K | 3,244 | +0.01pp | 2q | +9.5%+$24.0K | |
| COMFORT SYS USA INC | FIX | $274.6K | 166 | -0.09pp | 3q | -10.3%-$31.4K | |
| HEICO CORP NEW | HEI | $273.5K | 902 | - | new | NEW | |
| ISHARES TR | IJH | $271.8K | 3,778 | -0.01pp | 5q | +6.0%+$15.5K | |
| ISHARES TR | IEFA | $267.7K | 2,763 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $267.2K | 13,400 | -0.06pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $267.0K | 878 | -0.04pp | 6q | -1.8%-$4.9K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $266.2K | 2,407 | +0.01pp | 4q | -13.8%-$42.7K | |
| SPDR SERIES TRUST | SPYM | $263.4K | 2,935 | flat | 5q | +2.8%+$7.1K | |
| AMGEN INC | AMGN | $260.9K | 619 | -0.02pp | 7q | -16.0%-$49.7K | |
| CIENA CORP | CIEN | $259.6K | 738 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $258.2K | 566 | +0.02pp | 2q | +24.1%+$50.2K | |
| ON HLDG AG | ONON | $256.9K | 8,675 | -0.04pp | 5q | +5.2%+$12.7K | |
| PHILLIPS 66 | PSX | $251.5K | 985 | - | new | NEW | |
| NEWMONT CORP | NEM | $250.5K | 2,172 | -0.14pp | 2q | -50.3%-$253.3K | |
| REDDIT INC | RDDT | $250.4K | 1,758 | -0.08pp | 2q | -9.8%-$27.3K | |
| JPMORGAN CHASE & CO | JPM | $249.1K | 753 | flat | 7q | +3.7%+$8.9K | |
| GE AEROSPACE | GE | $248.6K | 796 | -0.05pp | 4q | +1.3%+$3.1K | |
| VSE CORP | VSEC | $247.2K | 1,501 | -0.10pp | 3q | -3.5%-$9.1K | |
| MORGAN STANLEY | MS | $246.8K | 1,312 | - | new | NEW | |
| INVESCO DB US DLR INDEX TR | UUP | $242.7K | 8,435 | +0.01pp | 2q | +13.3%+$28.5K | |
| VANECK ETF TRUST | AFK | $238.3K | 8,655 | +0.02pp | 4q | +8.6%+$18.9K | |
| DELTA AIR LINES INC | DAL | $238.0K | 2,852 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $233.5K | 818 | - | new | NEW | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $228.0K | 9,927 | -0.01pp | 11q | +6.9%+$14.7K | |
| DEERE & CO | DE | $225.0K | 335 | +0.01pp | 2q | +3.7%+$8.1K | |
| ALPHABET INC | GOOG | $223.5K | 656 | - | new | NEW | |
| EZCORP INC | EZPW | $222.5K | 7,477 | flat | 2q | +20.9%+$38.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $221.7K | 9,604 | - | new | NEW | |
| COCA COLA CO | KO | $219.2K | 2,546 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $218.1K | 4,007 | -0.02pp | 2q | +1.6%+$3.5K | |
| ETF SER SOLUTIONS | PFLD | $217.4K | 11,392 | flat | 2q | +10.7%+$21.0K | |
| GE VERNOVA INC | GEV | $216.7K | 228 | -0.04pp | 2q | +6.0%+$12.4K | |
| PACER FDS TR | QDPL | $216.2K | 4,721 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $213.3K | 12,513 | flat | 2q | +12.2%+$23.3K | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $212.2K | 4,328 | -0.01pp | 2q | +8.4%+$16.5K | |
| FRANKLIN RESOURCES INC | BEN | $212.2K | 6,605 | -0.16pp | 2q | -44.2%-$167.9K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $210.9K | 16,552 | flat | 6q | +15.0%+$27.5K | |
| RUSH STREET INTERACTIVE INC | RSI | $210.5K | 10,352 | -0.17pp | 2q | -25.6%-$72.4K | |
| VERTIV HOLDINGS CO | VRT | $210.2K | 871 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $208.5K | 229 | - | new | NEW | |
| ISHARES TR | PFF | $208.3K | 7,062 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $208.3K | 1,808 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $205.7K | 1,357 | -0.01pp | 2q | +8.2%+$15.6K | |
| PFIZER INC | PFE | $201.9K | 7,081 | - | new | NEW | |
| ISHARES TR | MTUM | $201.8K | 636 | -0.02pp | 2q | 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 | $7.0M | 5.3% |
| Biotech & Pharma | $4.0M | 3.1% |
| Computer Hardware | $3.9M | 3.0% |
| Capital Markets | $3.6M | 2.8% |
| Software & IT Services | $3.0M | 2.3% |
| Energy | $2.5M | 1.9% |
| Funds & ETFs | $2.2M | 1.7% |
| Food, Drink & Tobacco | $2.2M | 1.7% |
| Other sectors | $12.6M | 9.6% |
| Not classified | $89.8M | 68.6% |
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 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |
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 | $130.8M | 185 | 40 | 93 | 42 | 25 | 30.3% | 8 |
| Q2 2026 | $123.5M | 170 | 36 | 68 | 57 | 21 | 29.8% | 7 |
| Q1 2026 | $108.2M | 155 | 30 | 71 | 41 | 32 | 31.7% | 7 |
| Q4 2025 | $108.7M | 157 | 29 | 83 | 35 | 35 | 32.7% | 5 |
| Q3 2025 | $102.9M | 163 | 35 | 73 | 48 | 36 | 31.9% | 6 |
| Q2 2025 | $93.3M | 164 | 51 | 38 | 72 | 38 | 32.2% | 3 |
| Q1 2025 | $85.6M | 151 | 29 | 60 | 59 | 32 | 31.6% | 14 |
| Q4 2024 | $89.1M | 154 | 34 | 56 | 58 | 36 | 29.1% | 13 |
| Q3 2024 | $90.0M | 156 | 45 | 42 | 65 | 46 | 28.2% | 7 |
| Q2 2024 | $84.9M | 157 | 0 | 0 | 0 | 0 | 25.5% | 24 |
| Q1 2024 | $84.9M | 157 | 0 | 0 | 0 | 0 | 25.5% | 115 |
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.