HIGHLINE WEALTH PARTNERS LLC
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PAAA | $37.0M | 721,948 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $32.9M | 651,468 | -3.49pp | 16q | -17.3%-$6.9M | |
| NVIDIA CORPORATION | NVDA | $31.9M | 159,366 | -0.48pp | 16q | +2.0%+$623.3K | |
| TCW ETF TRUST | FLXR | $26.5M | 674,889 | +5.15pp | 2q | +3020.3%+$25.6M | |
| VANGUARD INDEX FDS | VOO | $25.9M | 37,706 | -0.43pp | 16q | +1.2%+$307.0K | |
| ISHARES TR | IEFA | $23.9M | 247,779 | -0.17pp | 16q | +13.9%+$2.9M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $21.5M | 70,971 | +0.72pp | 15q | +18.0%+$3.3M | |
| SCHWAB STRATEGIC TR | FNDX | $20.5M | 659,630 | +0.26pp | 10q | +20.2%+$3.4M | |
| APPLE INC | AAPL | $18.6M | 64,175 | -0.40pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $12.3M | 115,623 | -0.21pp | 11q | +2.2%+$261.6K | |
| AMAZON COM INC | AMZN | $11.2M | 47,042 | -0.06pp | 16q | +7.2%+$749.8K | |
| MICROSOFT CORP | MSFT | $10.3M | 27,580 | -0.50pp | 16q | +0.7%+$71.2K | |
| ALPHABET INC | GOOGL | $8.6M | 24,059 | +0.05pp | 16q | +3.9%+$320.9K | |
| TESLA INC | TSLA | $8.2M | 19,482 | -0.09pp | 16q | +5.3%+$413.9K | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $8.2M | 8,440 | +0.93pp | 16q | +0.5%+$43.5K | |
| ISHARES TR | GOVT | $7.8M | 343,024 | -0.12pp | 16q | +17.6%+$1.2M | |
| ISHARES TR | IGIB | $7.8M | 146,736 | -1.20pp | 9q | -28.3%-$3.1M | |
| META PLATFORMS INC | META | $7.8M | 13,849 | -0.43pp | 16q | +0.6%+$44.5K | |
| GOLDMAN SACHS GROUP INC | GS | $7.6M | 7,561 | -0.08pp | 16q | HELD | |
| ISHARES INC | IEMG | $7.4M | 89,572 | -0.04pp | 16q | +3.2%+$232.3K | |
| ALPHABET INC | GOOG | $7.2M | 20,436 | +0.02pp | 16q | +3.4%+$235.0K | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 19,206 | -0.16pp | 16q | HELD | |
| EA SERIES TRUST | FRDM | $6.2M | 85,123 | +0.67pp | 4q | +101.2%+$3.1M | |
| INVESCO QQQ TR | QQQ | $5.8M | 7,862 | +0.21pp | 16q | +20.2%+$971.3K | |
| GLOBAL X FDS | CLIP | $5.7M | 57,284 | -0.43pp | 11q | -8.2%-$516.0K | |
| VANGUARD WORLD FD | VGT | $5.5M | 46,125 | +0.13pp | 11q | +729.3%+$4.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.3M | 74,761 | -0.11pp | 16q | +2.8%+$143.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2M | 10,471 | -0.13pp | 16q | +6.9%+$338.8K | |
| ISHARES TR | IWF | $4.4M | 35,537 | +0.22pp | 10q | +469.0%+$3.6M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.8M | 74,269 | -0.06pp | 15q | +16.7%+$543.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,831 | -0.27pp | 16q | -2.3%-$83.3K | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,160 | flat | 16q | +8.4%+$263.1K | |
| ISHARES GOLD TR | IAU | $3.1M | 41,162 | -0.30pp | 16q | -0.7%-$22.4K | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,267 | -0.04pp | 16q | +0.8%+$21.2K | |
| SPDR GOLD TR | GLD | $2.8M | 7,524 | -0.13pp | 16q | +18.9%+$440.6K | |
| SPDR SERIES TRUST | BIL | $2.7M | 28,957 | -0.17pp | 16q | -4.0%-$109.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.6M | 46,505 | +0.50pp | 11q | +1758.0%+$2.5M | |
| BITWISE BITCOIN ETF TR | BITB | $2.4M | 76,459 | -0.20pp | 10q | +3.1%+$73.0K | |
| EA SERIES TRUST | USEW | $2.3M | 41,755 | -0.05pp | 2q | HELD | |
| ORACLE CORP | ORCL | $2.3M | 15,788 | -0.12pp | 16q | HELD | |
| ISHARES TR | IVV | $2.3M | 3,078 | -0.27pp | 16q | -30.7%-$1.0M | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,254 | -0.02pp | 16q | +6.4%+$127.2K | |
| JANUS DETROIT STR TR | JAAA | $2.0M | 40,191 | -9.01pp | 15q | -94.5%-$35.0M | |
| ISHARES TR | WSML | $2.0M | 57,455 | +0.26pp | 2q | +201.2%+$1.4M | |
| EATON CORP PLC | ETN | $2.0M | 4,668 | -0.02pp | 16q | HELD | |
| BLACKROCK INC | BLK | $1.8M | 1,839 | -0.09pp | 16q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.8M | 34,812 | -0.09pp | 15q | -0.8%-$13.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,325 | +0.12pp | 16q | +64.0%+$677.3K | |
| GOLDMAN SACHS ETF TR | GBIL | $1.5M | 15,065 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $1.3M | 55,189 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $1.3M | 21,990 | -0.15pp | 6q | -4.5%-$61.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,427 | +0.03pp | 16q | +4.2%+$46.3K | |
| SPDR SERIES TRUST | BILS | $1.1M | 11,302 | -0.16pp | 13q | -26.3%-$401.2K | |
| OLD REP INTL CORP | ORI | $1.1M | 27,308 | -0.05pp | 6q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.1M | 6,186 | -0.06pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 39,894 | +0.21pp | 14q | +1393.6%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHX | $1.0M | 35,461 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $963.5K | 1,469 | +0.15pp | 2q | +204.1%+$646.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $863.8K | 1,739 | +0.14pp | 16q | +440.1%+$703.9K | |
| GE VERNOVA INC | GEV | $840.1K | 715 | +0.08pp | 9q | +80.1%+$373.6K | |
| AMETEK INC | AME | $827.4K | 3,420 | +0.17pp | 8q | +10587.5%+$819.7K | |
| QUALCOMM INC | QCOM | $785.6K | 4,252 | +0.12pp | 16q | +228.1%+$546.2K | |
| BROADCOM INC | AVGO | $772.9K | 2,046 | +0.02pp | 16q | +17.5%+$114.8K | |
| VANGUARD INDEX FDS | VTV | $767.0K | 3,520 | +0.04pp | 11q | +54.2%+$269.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $752.8K | 3,538 | +0.03pp | 3q | +45.1%+$234.0K | |
| ISHARES SILVER TR | SLV | $750.1K | 14,029 | - | new | NEW | |
| ISHARES TR | IGV | $747.2K | 8,247 | +0.02pp | 2q | +25.8%+$153.3K | |
| GE AEROSPACE | GE | $698.6K | 1,869 | +0.10pp | 16q | +192.9%+$460.1K | |
| TEMA ETF TRUST | VOLT | $693.3K | 16,551 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $692.3K | 2,030 | +0.06pp | 16q | +2.3%+$15.3K | |
| TWO RDS SHARED TR | AESRXXXX | $661.7K | 31,891 | - | new | NEW | |
| BITWISE ETHEREUM ETF | ETHW | $575.7K | 51,037 | -0.07pp | 8q | +4.9%+$27.2K | |
| BLACKSTONE SECD LENDING FD | BXSL | $571.4K | 24,098 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $531.1K | 1,017 | flat | 16q | +16.9%+$76.8K | |
| SELECT SECTOR SPDR TR | XLK | $504.9K | 2,650 | +0.10pp | 12q | +21983.3%+$502.6K | |
| INTUIT OPT | INTU | $489.8K | 1,477 | -0.01pp | 16q | +152.5%+$295.8K | |
| SELECT SECTOR SPDR TR | XLU | $456.6K | 10,071 | -0.02pp | 16q | +2.9%+$13.0K | |
| MICRON TECHNOLOGY INC | MU | $423.0K | 366 | +0.06pp | 16q | +7.0%+$27.7K | |
| JOHNSON & JOHNSON | JNJ | $415.2K | 1,635 | +0.04pp | 16q | +147.4%+$247.3K | |
| ISHARES TR | IWD | $413.0K | 1,704 | -0.03pp | 12q | -15.0%-$73.0K | |
| FLEXSHARES TR | TDTT | $392.6K | 16,421 | -0.05pp | 2q | -20.5%-$101.1K | |
| SERVICETITAN INC | TTAN | $381.8K | 5,400 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $376.3K | 7,560 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $348.9K | 6,508 | +0.02pp | 10q | +48.3%+$113.7K | |
| ISHARES TR | CMF | $339.6K | 5,893 | -0.02pp | 15q | -7.0%-$25.5K | |
| ETFIS SER TR I | UTES | $315.4K | 3,858 | +0.01pp | 6q | +40.9%+$91.5K | |
| SCHWAB STRATEGIC TR | SCHA | $314.4K | 8,701 | - | new | NEW | |
| ISHARES TR | SGOV | $307.0K | 3,049 | -0.01pp | 12q | +2.6%+$7.9K | |
| NETFLIX INC | NFLX | $304.2K | 4,260 | +0.02pp | 16q | +135.7%+$175.1K | |
| SCHWAB STRATEGIC TR | SCHM | $303.2K | 8,224 | - | new | NEW | |
| SOUTHERN CO | SO | $303.0K | 3,165 | +0.04pp | 16q | +354.7%+$236.3K | |
| SELECT SECTOR SPDR TR | XLE | $285.6K | 5,377 | +0.06pp | 8q | +4788.2%+$279.7K | |
| FLEXSHARES TR | NFRA | $274.3K | 4,278 | +0.01pp | 2q | +39.0%+$76.9K | |
| SCHWAB STRATEGIC TR | SCHE | $269.5K | 7,433 | +0.05pp | 5q | +8443.7%+$266.4K | |
| ISHARES TR | DVY | $267.1K | 1,709 | -0.01pp | 16q | HELD | |
| S&P GLOBAL INC | SPGI | $261.5K | 642 | +0.04pp | 16q | +298.8%+$195.9K | |
| ISHARES TR | IWP | $240.4K | 1,642 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $239.2K | 1,750 | - | new | NEW | |
| CATHAY GEN BANCORP | CATY | $238.1K | 3,841 | flat | 4q | +0.6%+$1.5K | |
| CHEVRON CORPORATION | CVX | $234.9K | 1,417 | flat | 16q | +74.9%+$100.6K | |
| SPDR SERIES TRUST | SPTS | $234.1K | 8,070 | - | new | NEW | |
| ISHARES TR | ITA | $223.0K | 920 | +0.04pp | 8q | +1050.0%+$203.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $220.1K | 1,288 | - | new | NEW | |
| SPDR INDEX SHS FDS | GNR | $218.1K | 3,240 | -0.02pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $216.2K | 180 | +0.01pp | 16q | +20.8%+$37.2K | |
| RTX CORPORATION | RTX | $209.9K | 1,106 | -0.01pp | 16q | +2.4%+$4.9K | |
| CISCO SYS INC | CSCO | $205.6K | 1,750 | +0.02pp | 16q | +36.4%+$54.9K | |
| VANGUARD STAR FDS | VXUS | $205.2K | 2,400 | -0.05pp | 2q | -51.1%-$214.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $204.9K | 688 | +0.03pp | 16q | +109.8%+$107.2K | |
| HOME DEPOT INC | HD | $199.3K | 565 | flat | 16q | +11.9%+$21.2K | |
| GLOBAL SHIP LEASE INC | GSL | $198.0K | 5,265 | -0.02pp | 6q | -21.4%-$54.0K | |
| MCDONALDS CORP | MCD | $191.1K | 707 | -0.01pp | 16q | +8.4%+$14.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $190.2K | 351 | -0.01pp | 6q | HELD | |
| FLEXSHARES TR | QDF | $190.1K | 2,114 | flat | 2q | HELD | |
| WALMART INC | WMT | $189.9K | 1,677 | -0.01pp | 16q | +10.8%+$18.6K | |
| VISA INC | V | $188.8K | 550 | flat | 16q | +7.8%+$13.7K | |
| INTEL CORP | INTC | $188.1K | 1,347 | +0.03pp | 16q | +41.0%+$54.7K | |
| THOMSON REUTERS CORP | TRI | $188.0K | 2,302 | - | new | NEW | |
| ALLSTATE CORP | ALL | $186.0K | 782 | +0.03pp | 16q | +414.5%+$149.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $177.3K | 2,884 | +0.03pp | 2q | +429.2%+$143.8K | |
| COCA COLA CO | KO | $176.7K | 2,175 | flat | 16q | +21.5%+$31.3K | |
| OPKO HEALTH INC | OPK | $175.0K | 116,680 | flat | 16q | HELD | |
| HONEYWELL INTL INC | HON | $173.7K | 776 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $171.6K | 776 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $160.0K | 221 | +0.02pp | 16q | +15.1%+$21.0K | |
| TEXAS INSTRS INC | TXN | $157.5K | 528 | +0.01pp | 16q | +2.7%+$4.2K | |
| VANGUARD WORLD FD | VHT | $155.8K | 521 | - | new | NEW | |
| AMGEN INC | AMGN | $155.2K | 429 | +0.01pp | 16q | +127.0%+$86.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $154.3K | 549 | +0.03pp | 9q | +496.7%+$128.5K | |
| LUMEN TECHNOLOGIES INC | LUMN | $153.6K | 20,000 | - | new | NEW | |
| TCW ETF TRUST | PWRD | $147.4K | 1,199 | - | new | NEW | |
| ISHARES TR | SCZ | $147.0K | 1,787 | -0.01pp | 16q | +1.2%+$1.7K | |
| ASML HLDG NV | ASML | $145.2K | 73 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $141.0K | 761 | +0.02pp | 10q | +604.6%+$121.0K | |
| NEBIUS GROUP N.V. | NBIS | $138.1K | 500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $138.1K | 870 | +0.03pp | 16q | +5700.0%+$135.7K | |
| VANGUARD WORLD FD | VOX | $137.2K | 746 | - | new | NEW | |
| BOEING CO | BA | $136.8K | 632 | flat | 16q | +3.3%+$4.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $136.5K | 1,170 | -0.01pp | 10q | +10.2%+$12.6K | |
| EA SERIES TRUST | BUXX | $135.6K | 6,700 | -0.05pp | 2q | -57.3%-$182.2K | |
| FLEXSHARES TR | ESGG | $131.4K | 564 | flat | 16q | +0.5% | |
| PROCORE TECHNOLOGIES INC | PCOR | $130.9K | 3,222 | -0.02pp | 6q | -5.4%-$7.5K | |
| AMPHENOL CORP | APH | $129.4K | 734 | +0.02pp | 9q | +165.9%+$80.8K | |
| LAM RESEARCH CORP | LRCX | $128.8K | 297 | +0.01pp | 16q | +16.9%+$18.6K | |
| KLA CORP | KLAC | $127.9K | 424 | +0.01pp | 16q | +960.0%+$115.9K | |
| SHOPIFY INC | SHOP | $127.2K | 1,114 | -0.01pp | 16q | +0.5% | |
| MEXICO FD INC | MXF | $125.7K | 5,748 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $122.4K | 835 | -0.01pp | 16q | +1.5%+$1.8K | |
| UNITEDHEALTH GROUP INC | UNH | $120.8K | 291 | flat | 16q | -10.7%-$14.5K | |
| MERCK & CO INC | MRK | $119.8K | 932 | flat | 16q | -2.3%-$2.8K | |
| UNITED PARCEL SVCS INC | UPS | $118.4K | 1,102 | -0.02pp | 16q | -33.3%-$59.1K | |
| SILA REALTY TRUST INC | SILA | $117.6K | 3,874 | - | new | NEW | |
| ISHARES TR | IEF | $117.5K | 1,242 | -0.01pp | 15q | -3.3%-$4.1K | |
| VANGUARD WORLD FD | VFH | $115.9K | 881 | - | new | NEW | |
| SALESFORCE INC | CRM | $115.8K | 739 | -0.01pp | 16q | +9.2%+$9.7K | |
| FEDEX CORP | FDX | $115.6K | 369 | -0.01pp | 16q | +2.5%+$2.8K | |
| BANK OF AMER CORP | BAC | $111.3K | 1,953 | +0.01pp | 16q | +75.5%+$47.9K | |
| T1 ENERGY INC | TE | $109.0K | 11,500 | flat | 3q | -45.2%-$89.9K | |
| ISHARES TR | IXN | $106.2K | 735 | flat | 16q | HELD | |
| ABBVIE INC | ABBV | $105.6K | 419 | flat | 16q | +20.7%+$18.1K | |
| PHILLIPS EDISON & CO INC | PECO | $105.5K | 2,535 | flat | 3q | +0.8% | |
| MASTERCARD INCORPORATED | MA | $105.4K | 205 | flat | 16q | +50.7%+$35.5K | |
| VANGUARD WORLD FD | VDC | $105.3K | 467 | +0.02pp | 2q | +915.2%+$94.9K | |
| FLEXSHARES TR | GUNR | $102.5K | 2,079 | -0.01pp | 2q | +13.2%+$11.9K | |
| SCHWAB STRATEGIC TR | SCHG | $100.9K | 2,982 | flat | 5q | +30.6%+$23.6K | |
| CATERPILLAR INC | CAT | $99.3K | 93 | +0.01pp | 15q | +17.7%+$14.9K | |
| ISHARES TR | IWM | $98.9K | 329 | flat | 10q | -1.2%-$1.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $98.7K | 2,168 | -0.01pp | 16q | HELD | |
| CORNING INC | GLW | $98.6K | 386 | +0.01pp | 9q | +45.7%+$30.9K | |
| STARBUCKS CORP | SBUX | $98.3K | 962 | flat | 16q | +3.3%+$3.2K | |
| SPDR SERIES TRUST | CWB | $96.4K | 894 | flat | 3q | HELD | |
| DELEK LOGISTICS PARTNERS LP | DKL | $95.7K | 1,856 | - | new | NEW | |
| ISHARES TR | SHY | $95.7K | 1,165 | flat | 4q | +30.3%+$22.3K | |
| HAVERTY FURNITURE COS INC | HVT | $94.5K | 3,700 | flat | 5q | HELD | |
| VERTIV HOLDINGS CO | VRT | $93.8K | 280 | flat | 9q | +1.4%+$1.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $91.5K | 3,527 | +0.01pp | 7q | +445.1%+$74.7K | |
| VANECK ETF TRUST | TRUD | $90.9K | 3,504 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $89.8K | 353 | +0.01pp | 12q | +239.4%+$63.4K | |
| KRANESHARES TRUST | KWEB | $89.3K | 3,650 | -0.01pp | 6q | -17.7%-$19.2K | |
| ISHARES TR | AGG | $88.7K | 896 | flat | 4q | HELD | |
| FIFTH THIRD BANCORP | FITB | $88.4K | 1,568 | +0.02pp | 9q | +2205.9%+$84.6K | |
| NEOS ETF TRUST | QQQI | $85.2K | 1,500 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $82.6K | 895 | +0.01pp | 16q | +119.4%+$44.9K | |
| WELLS FARGO & CO | WFC | $81.9K | 991 | flat | 16q | +5.3%+$4.1K | |
| VANGUARD INDEX FDS | VV | $81.7K | 238 | flat | 14q | +30.8%+$19.2K | |
| DEERE & CO | DE | $81.6K | 129 | flat | 16q | +4.9%+$3.8K | |
| ISHARES TR | IWR | $81.4K | 738 | flat | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $81.3K | 363 | flat | 16q | +10.0%+$7.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $80.7K | 323 | flat | 7q | +0.9% | |
| ISHARES TR | IJR | $80.7K | 544 | flat | 16q | +3.4%+$2.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $77.5K | 244 | +0.01pp | 9q | +559.5%+$65.7K | |
| CITIGROUP INC | C | $77.4K | 553 | flat | 9q | +26.8%+$16.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $76.4K | 323 | +0.01pp | 14q | +233.0%+$53.5K | |
| CLOUDFLARE INC | NET | $75.8K | 309 | flat | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $74.2K | 596 | -0.02pp | 16q | -3.4%-$2.6K | |
| PHILIP MORRIS INTL INC | PM | $74.1K | 410 | flat | 16q | -3.5%-$2.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $73.5K | 2,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $72.6K | 827 | flat | 16q | +9.1%+$6.1K | |
| TJX COS INC NEW | TJX | $71.0K | 468 | flat | 16q | +43.1%+$21.4K | |
| PROGRESSIVE CORP | PGR | $69.7K | 319 | flat | 16q | -1.5%-$1.1K | |
| CASEYS GEN STORES INC | CASY | $67.6K | 85 | flat | 2q | +70.0%+$27.8K | |
| NETEASE COM INC | NTES | $66.0K | 515 | flat | 16q | -1.5%-$1.0K | |
| VANGUARD WORLD FD | ESGV | $64.9K | 491 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $63.9K | 664 | flat | 16q | +5.6%+$3.4K | |
| WESTERN ALLIANCE BANCORP | WAL | $61.3K | 746 | +0.01pp | 2q | +1164.4%+$56.4K | |
| RADNET INC | RDNT | $60.4K | 979 | flat | 10q | HELD | |
| ASTRAZENECA PLC | AZN | $59.4K | 314 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $59.3K | 3,140 | -0.01pp | 4q | HELD | |
| ISHARES TR | IEI | $58.7K | 500 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYM | $57.4K | 653 | +0.01pp | 12q | +256.8%+$41.3K | |
| FS SPECIALTY LENDING FD | FSSL | $57.0K | 5,108 | - | new | NEW | |
| EBAY INC. | EBAY | $56.9K | 509 | +0.01pp | 13q | +243.9%+$40.4K | |
| PFIZER INC | PFE | $56.7K | 2,356 | -0.01pp | 16q | -25.0%-$18.9K | |
| GILEAD SCIENCES INC | GILD | $56.3K | 446 | flat | 16q | +4.7%+$2.5K | |
| VALERO ENERGY CORP | VLO | $56.3K | 216 | flat | 16q | +7.5%+$3.9K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $56.2K | 1,480 | - | new | NEW | |
| LINDE PLC | LIN | $56.1K | 108 | flat | 16q | +6.9%+$3.6K | |
| CVS HEALTH CORP | CVS | $56.1K | 542 | flat | 16q | +53.1%+$19.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $54.7K | 109 | flat | 16q | +60.3%+$20.6K | |
| CRISPR THERAPEUTICS AG | CRSP | $54.5K | 1,000 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $53.8K | 593 | flat | 16q | +4.2%+$2.2K | |
| ISHARES TR | IGSB | $52.7K | 1,005 | -0.04pp | 4q | -71.0%-$128.8K | |
| THE TRADE DESK INC | TTD | $52.3K | 2,894 | flat | 16q | +94.4%+$25.4K | |
| VANECK ETF TRUST | TRUC | $52.0K | 2,093 | - | new | NEW | |
| ENBRIDGE INC | ENB | $51.9K | 957 | flat | 11q | +76.9%+$22.6K | |
| INTUITIVE SURGICAL INC | ISRG | $51.3K | 129 | -0.03pp | 9q | -64.4%-$92.7K | |
| MORGAN STANLEY | MS | $50.3K | 240 | flat | 15q | +25.0%+$10.1K | |
| CAPITAL SOUTHWEST CORP | CSWC | $49.8K | 2,094 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $49.8K | 202 | flat | 11q | +9.8%+$4.4K | |
| DELL TECHNOLOGIES INC | DELL | $49.2K | 114 | flat | 10q | -9.5%-$5.2K | |
| ISHARES TR | EFV | $49.1K | 642 | flat | 12q | HELD | |
| ISHARES S&P GSCI COMMODITY- | GSG | $48.6K | 1,700 | flat | 16q | HELD | |
| WEYERHAEUSER CO | WY | $48.6K | 2,031 | +0.01pp | 16q | +7711.5%+$48.0K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $48.2K | 1,496 | flat | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $47.8K | 152 | flat | 16q | +21.6%+$8.5K | |
| SANDISK CORP | SNDK | $47.7K | 21 | +0.01pp | 2q | +61.5%+$18.2K | |
| BIOGEN INC | BIIB | $47.3K | 219 | flat | 2q | +39.5%+$13.4K | |
| TIDAL TRUST I | GOP | $46.5K | 1,036 | flat | 2q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $46.2K | 1,000 | -0.01pp | 2q | -10.6%-$5.5K | |
| NEWMONT CORP | NEM | $44.6K | 477 | -0.01pp | 11q | -7.7%-$3.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $44.4K | 493 | flat | 6q | HELD | |
| DBX ETF TR | DBEF | $44.2K | 809 | flat | 5q | HELD | |
| REXFORD INDL RLTY INC | REXR | $44.1K | 1,316 | flat | 9q | HELD | |
| ISHARES TR | SHV | $44.0K | 399 | flat | 15q | -0.7% | |
| VANGUARD INTL EQUITY INDEX F | VT | $43.9K | 280 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | NTRL | $43.9K | 2,129 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $43.6K | 110 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $43.3K | 1,140 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $42.8K | 160 | flat | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $42.7K | 87 | flat | 16q | +7.4%+$2.9K | |
| ISHARES TR | XJR | $42.7K | 810 | flat | 3q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $42.7K | 2,021 | flat | 2q | +1.0% | |
| TRAVELERS COMPANIES INC | TRV | $42.3K | 128 | flat | 13q | +54.2%+$14.9K | |
| COLGATE PALMOLIVE CO | CL | $41.8K | 456 | flat | 16q | +5.3%+$2.1K | |
| ISHARES TR | SOXX | $41.6K | 65 | +0.01pp | 10q | +182.6%+$26.9K | |
| SHERWIN WILLIAMS CO | SHW | $41.0K | 119 | flat | 9q | +98.3%+$20.3K | |
| RALPH LAUREN CORP | RL | $40.9K | 102 | - | new | NEW | |
| AT&T INC | T | $40.9K | 1,974 | flat | 16q | +18.9%+$6.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $40.8K | 332 | flat | 16q | +33.9%+$10.3K | |
| SEMPRA | SRE | $40.6K | 438 | flat | 16q | +3.8%+$1.5K | |
| ADOBE INC | ADBE | $40.4K | 197 | -0.01pp | 16q | -13.2%-$6.2K | |
| COREWEAVE INC | CRWV | $39.8K | 400 | flat | 3q | -38.5%-$24.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $39.7K | 414 | -0.01pp | 16q | -5.0%-$2.1K | |
| NOVARTIS AG | NVS | $39.6K | 253 | flat | 16q | -3.8%-$1.6K | |
| VANGUARD WORLD FD | VDE | $39.6K | 264 | - | new | NEW | |
| ISHARES TR | IYW | $39.6K | 157 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $39.6K | 416 | flat | 9q | -1.4% | |
| WISDOMTREE TR | DGRW | $39.5K | 413 | flat | 9q | HELD | |
| ISHARES TR | IBB | $39.0K | 205 | flat | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $38.9K | 51 | flat | 9q | +8.5%+$3.1K | |
| ISHARES TR | DGRO | $38.7K | 510 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $38.3K | 108 | flat | 16q | +63.6%+$14.9K | |
| BOOKING HOLDINGS INC | BKNG | $38.1K | 214 | flat | 8q | +7033.3%+$37.6K | |
| ROYAL BK CDA | RY | $38.1K | 184 | flat | 9q | HELD | |
| WELLTOWER INC | WELL | $38.0K | 167 | flat | 16q | +13.6%+$4.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $37.8K | 515 | flat | 9q | +2.8%+$1.0K | |
| ILLINOIS TOOL WKS INC | ITW | $37.3K | 138 | flat | 16q | +4.5%+$1.6K | |
| SPDR INDEX SHS FDS | SPDW | $36.8K | 730 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $36.7K | 1,847 | flat | 9q | -0.8% | |
| LOWES COS INC | LOW | $36.7K | 166 | flat | 16q | +137.1%+$21.2K | |
| BHP BILLITON LIMITED | BHP | $36.7K | 440 | flat | 16q | +0.9% | |
| ALTRIA GROUP INC | MO | $36.5K | 507 | flat | 9q | +7.9%+$2.7K | |
| AMERIPRISE FINL INC | AMP | $36.3K | 79 | +0.01pp | 16q | +393.8%+$29.0K | |
| SHELL PLC | SHEL | $35.9K | 463 | flat | 16q | -3.5%-$1.3K | |
| EDISON INTL | EIX | $35.6K | 479 | flat | 16q | +7.2%+$2.4K | |
| FEDERAL RLTY INVT TR NEW | FRT | $35.2K | 285 | +0.01pp | 2q | +280.0%+$25.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $35.1K | 1,162 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $35.0K | 258 | flat | 16q | -4.4%-$1.6K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $34.8K | 3,200 | - | new | NEW | |
| PIMCO INCOME STRATEGY FD | PFL | $34.4K | 4,370 | flat | 4q | +2.8% | |
| SUBURBAN PROPANE PARTNERS L | SPH | $34.2K | 2,000 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $34.0K | 327 | flat | 16q | -3.5%-$1.2K | |
| ISHARES TR | ACWI | $33.6K | 214 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $33.3K | 264 | -0.27pp | 11q | -97.5%-$1.3M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $33.3K | 1,491 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $33.3K | 771 | flat | 16q | -7.3%-$2.6K | |
| BARCLAYS PLC | BCS | $33.3K | 1,238 | flat | 6q | -1.6% | |
| AMEREN CORP | AEE | $33.0K | 292 | flat | 16q | -15.6%-$6.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $32.8K | 147 | flat | 16q | +90.9%+$15.6K | |
| AGNC INVT CORP | AGNC | $32.7K | 3,000 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $32.4K | 392 | flat | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $32.4K | 237 | flat | 11q | +8.7%+$2.6K | |
| UNION PAC CORP | UNP | $32.3K | 119 | flat | 16q | +15.5%+$4.3K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $32.3K | 493 | flat | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $32.3K | 190 | flat | 7q | +10.5%+$3.1K | |
| JANUS DETROIT STR TR | JSI | $32.0K | 625 | - | new | NEW | |
| APPLOVIN CORP | APP | $31.4K | 61 | flat | 7q | +7.0%+$2.1K | |
| BANK OF NY MELLON CORP | BNY | $31.4K | 217 | flat | 9q | +31.5%+$7.5K | |
| GENERAL MTRS CO | GM | $31.4K | 407 | flat | 16q | -12.7%-$4.5K | |
| OKLO INC | OKLO | $31.3K | 598 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $31.3K | 353 | +0.01pp | 2q | +805.1%+$27.8K | |
| FLEXSHARES TR | TILT | $30.9K | 112 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $30.2K | 472 | +0.01pp | 14q | +997.7%+$27.5K | |
| ISHARES TR | IQLT | $30.2K | 609 | flat | 9q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $30.1K | 667 | flat | 9q | -1.0% | |
| WESTERN DIGITAL CORP | WDC | $30.0K | 47 | flat | 7q | +4.4%+$1.3K | |
| STELLUS CAP INVT CORP | SCM | $29.8K | 3,538 | - | new | NEW | |
| MCKESSON CORP | MCK | $29.5K | 39 | flat | 16q | +39.3%+$8.3K | |
| HAVERTY FURNITURE COS INC | HVTA | $29.4K | 1,050 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $29.4K | 232 | flat | 9q | -9.4%-$3.0K | |
| ROCKET LAB CORP | RKLB | $29.1K | 286 | flat | 5q | +1.4% | |
| CONSTELLATION ENERGY CORP | CEG | $28.9K | 116 | flat | 16q | +20.8%+$5.0K | |
| SPDR SERIES TRUST | XHB | $28.9K | 250 | - | new | NEW | |
| CSX CORP | CSX | $28.8K | 606 | flat | 16q | +3.9%+$1.1K | |
| ANALOG DEVICES INC | ADI | $28.6K | 72 | flat | 16q | +9.1%+$2.4K | |
| RIO TINTO PLC | RIO | $28.2K | 297 | flat | 9q | -2.0% | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $28.2K | 552 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $28.0K | 661 | -0.01pp | 16q | -28.1%-$10.9K | |
| ING GROEP N.V. | ING | $27.9K | 888 | flat | 6q | HELD | |
| ARES CAPITAL CORP | ARCC | $27.8K | 1,500 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $27.4K | 498 | flat | 2q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $27.4K | 5,490 | - | new | NEW | |
| PIMCO INCOME STRATEGY FD II | PFN | $27.3K | 3,835 | flat | 4q | +2.8% | |
| FEDEX FGHT HLDG CO INC | $27.3K | 181 | - | new | NEW | ||
| SPDR SERIES TRUST | XAR | $27.0K | 95 | - | new | NEW | |
| GSK PLC | GSK | $26.9K | 514 | flat | 9q | -2.1% | |
| WILLIAMS COS INC | WMB | $26.5K | 357 | flat | 9q | +29.3%+$6.0K | |
| ISHARES U S ETF TR | HYGH | $26.4K | 305 | flat | 15q | HELD | |
| DIREXION SHARES ETF TRUST | QQQD | $26.4K | 2,000 | flat | 2q | +185.7%+$17.2K | |
| FREEPORT-MCMORAN INC | FCX | $26.3K | 419 | flat | 16q | +107.4%+$13.6K | |
| US BANCORP | USB | $26.3K | 436 | flat | 16q | -26.6%-$9.5K | |
| UNITED MICROELECTRONICS CORP | UMC | $26.1K | 960 | flat | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $26.1K | 51 | flat | 16q | +4.1%+$1.0K | |
| AMERICAN TOWER CORP | AMT | $26.1K | 159 | flat | 16q | +0.6% | |
| TRUIST FINL CORP | TFC | $26.0K | 522 | flat | 9q | +27.0%+$5.5K | |
| MONDELEZ INTL INC | MDLZ | $25.9K | 448 | flat | 16q | +3.0% | |
| PROLOGIS INC. | PLD | $25.9K | 191 | flat | 16q | +8.5%+$2.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $25.9K | 449 | flat | 16q | -11.8%-$3.5K | |
| BANCO SANTANDER S.A. | SAN | $25.6K | 1,855 | flat | 9q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $25.5K | 354 | flat | 6q | -19.7%-$6.3K | |
| SERVICENOW INC | NOW | $25.2K | 254 | -0.05pp | 11q | -87.9%-$183.4K | |
| PROSHARES TR | TQQQ | $25.1K | 310 | flat | 16q | HELD | |
| VALE S A | VALE | $25.1K | 1,671 | flat | 9q | -6.5%-$1.8K | |
| REALTY INCOME CORP | O | $24.9K | 403 | flat | 11q | +46.0%+$7.9K | |
| NOVO-NORDISK A S | NVO | $24.9K | 520 | flat | 12q | +5.1%+$1.2K | |
| MARATHON PETE CORP | MPC | $24.3K | 95 | flat | 16q | +26.7%+$5.1K | |
| EXELON CORP | EXC | $24.1K | 517 | flat | 16q | +58.6%+$8.9K | |
| BANK OZK LITTLE ROCK ARK | OZK | $23.9K | 458 | flat | 4q | HELD | |
| PENNANTPARK FLOATING RATE CA | PFLT | $23.7K | 3,175 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $23.7K | 312 | flat | 16q | +7.2%+$1.6K | |
| STRYKER CORPORATION | SYK | $23.6K | 75 | flat | 13q | +27.1%+$5.0K | |
| PARKER-HANNIFIN CORP | PH | $23.5K | 24 | flat | 16q | +26.3%+$4.9K | |
| SONY GROUP CORP | SONY | $23.4K | 1,167 | flat | 9q | -3.3% | |
| UNILEVER PLC | UL | $23.4K | 389 | flat | 3q | -3.5% | |
| COMCAST CORP NEW | CMCSA | $23.3K | 948 | flat | 16q | +2.7% | |
| DELTA AIR LINES INC | DAL | $23.0K | 246 | flat | 7q | +33.0%+$5.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $22.9K | 59 | flat | 16q | +28.3%+$5.0K | |
| BRITISH AMERN TOB PLC | BTI | $22.8K | 369 | flat | 9q | -1.9% | |
| TOYOTA MOTOR CORP | TM | $22.7K | 135 | flat | 16q | -8.8%-$2.2K | |
| WASTE MGMT INC DEL | WM | $22.6K | 101 | flat | 16q | +2.0% | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $22.4K | 892 | flat | 9q | HELD | |
| NIKE INC | NKE | $22.3K | 544 | flat | 16q | +18.5%+$3.5K | |
| TECHNIPFMC PLC | FTI | $22.1K | 334 | flat | 6q | -3.2% | |
| EMERSON ELEC CO | EMR | $22.1K | 155 | flat | 16q | +14.0%+$2.7K | |
| PRICE T ROWE GROUP INC | TROW | $22.1K | 194 | flat | 11q | +0.5% | |
| DIMENSIONAL ETF TRUST | DFAS | $22.1K | 268 | flat | 5q | HELD | |
| CINTAS CORP | CTAS | $22.0K | 129 | flat | 13q | +290.9%+$16.3K | |
| WHITEHORSE FIN INC | WHF | $21.9K | 3,270 | - | new | NEW | |
| SYSCO CORP | SYY | $21.9K | 262 | flat | 16q | +56.9%+$7.9K | |
| CARNIVAL CORP LTD | CCL | $21.8K | 763 | - | new | NEW | |
| NUVEEN NY AMT FREE | NRK | $21.4K | 2,000 | flat | 4q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $21.3K | 902 | flat | 9q | +3.9% | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $21.1K | 2,000 | flat | 4q | HELD | |
| VEEVA SYS INC | VEEV | $20.9K | 118 | flat | 7q | HELD | |
| ECOLAB INC | ECL | $20.9K | 75 | flat | 14q | +13.6%+$2.5K | |
| CAPITAL ONE FINL CORP | COF | $20.9K | 104 | flat | 14q | +15.6%+$2.8K | |
| ROSS STORES INC | ROST | $20.6K | 97 | flat | 8q | +11.5%+$2.1K | |
| TORONTO DOMINION BK ONT | TD | $20.6K | 170 | flat | 9q | HELD | |
| INVESCO QUALITY MUN INCOME T | IQI | $20.2K | 2,000 | flat | 4q | HELD | |
| KRANESHARES TRUST | BNDD | $20.2K | 200 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $20.1K | 629 | flat | 9q | +48.3%+$6.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $20.0K | 48 | flat | 16q | +2.1% | |
| ISHARES TR | EEM | $19.9K | 291 | flat | 9q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $19.9K | 136 | flat | 9q | +27.1%+$4.2K | |
| CITIZENS FINL GROUP INC | CFG | $19.9K | 284 | flat | 16q | +9.2%+$1.7K | |
| CRH PLC | CRH | $19.8K | 185 | flat | 9q | +4.5% | |
| NXP SEMICONDUCTORS N V | NXPI | $19.7K | 70 | flat | 11q | +7.7%+$1.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $19.6K | 500 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $19.5K | 82 | flat | 7q | +215.4%+$13.3K | |
| WISDOMTREE TR | XSOE | $19.5K | 396 | flat | 16q | +0.5% |
Showing the largest 400 of 1,409 positions.
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 | $46.1M | 9.3% |
| Software & IT Services | $38.7M | 7.9% |
| Computer Hardware | $19.9M | 4.0% |
| Capital Markets | $19.2M | 3.9% |
| Retail & Consumer | $16.2M | 3.3% |
| Banks & Lending | $10.4M | 2.1% |
| Funds & ETFs | $10.1M | 2.0% |
| Autos & Aerospace | $8.9M | 1.8% |
| Other sectors | $22.6M | 4.6% |
| Not classified | $300.9M | 61.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $493.0M | 1,409 | 214 | 519 | 211 | 101 | 50.9% | 15 |
| Q1 2026 | $392.1M | 1,296 | 329 | 422 | 171 | 104 | 54.4% | 6 |
| Q4 2025 | $355.5M | 1,071 | 99 | 233 | 227 | 108 | 54.1% | 15 |
| Q3 2025 | $371.9M | 1,080 | 251 | 261 | 124 | 60 | 47.7% | 14 |
| Q2 2025 | $338.0M | 889 | 85 | 275 | 219 | 212 | 47.7% | 16 |
| Q1 2025 | $297.0M | 1,016 | 452 | 326 | 115 | 38 | 46.0% | 17 |
| Q4 2024 | $306.2M | 602 | 67 | 250 | 146 | 66 | 46.8% | 10 |
| Q3 2024 | $299.0M | 601 | 80 | 293 | 107 | 48 | 47.8% | 25 |
| Q2 2024 | $265.4M | 569 | 166 | 206 | 51 | 24 | 48.1% | 120 |
| Q1 2024 | $245.3M | 427 | 43 | 84 | 53 | 30 | 47.4% | 211 |
| Q4 2023 | $206.4M | 414 | 44 | 61 | 60 | 26 | 43.4% | 303 |
| Q3 2023 | $162.0M | 396 | 63 | 79 | 23 | 6 | 44.8% | 395 |
| Q2 2023 | $158.8M | 339 | 14 | 39 | 40 | 9 | 42.2% | 487 |
| Q1 2023 | $146.3M | 334 | 24 | 73 | 46 | 21 | 41.1% | 578 |
| Q4 2022 | $135.6M | 331 | 26 | 43 | 34 | 21 | 38.7% | 668 |
| Q3 2022 | $123.1M | 326 | 0 | 0 | 0 | 0 | 46.1% | 760 |
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.