Nautilus Advisors LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $8.2M | 32,933 | -0.02pp | 8q | -4.5%-$385.9K | |
| APPLE INC | AAPL | $8.1M | 24,239 | -0.07pp | 8q | -9.0%-$795.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.1M | 9,293 | +0.14pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $6.4M | 18,740 | -0.29pp | 8q | -5.8%-$396.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $4.3M | 96,740 | +0.09pp | 8q | +1.5%+$63.6K | |
| NETFLIX INC | NFLX | $3.7M | 52,749 | -0.01pp | 8q | +2.2%+$77.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 4,001 | +0.23pp | 8q | +9.8%+$324.1K | |
| MICROSOFT CORP | MSFT | $3.2M | 6,205 | +0.54pp | 8q | +1.9%+$59.0K | |
| ALPHABET INC | GOOG | $3.1M | 8,955 | -0.04pp | 8q | -0.8%-$24.9K | |
| GOLDMAN SACHS ETF TR | GSEW | $2.8M | 30,110 | flat | 8q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $2.8M | 57,656 | -0.02pp | 8q | -0.9%-$26.4K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 12,003 | +0.13pp | 8q | -2.0%-$57.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.6M | 47,431 | +0.07pp | 8q | +1.3%+$32.9K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $2.5M | 49,366 | -0.18pp | 7q | -11.9%-$342.1K | |
| APPLIED MATLS INC | AMAT | $2.4M | 4,635 | -0.32pp | 8q | -6.0%-$150.3K | |
| VISA INC | V | $2.3M | 6,418 | +0.08pp | 8q | HELD | |
| RBB FUND TRUST | FEGE | $2.0M | 40,347 | +0.02pp | 7q | -2.1%-$43.2K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.0M | 54,230 | -0.03pp | 8q | -2.9%-$59.2K | |
| ABBVIE INC | ABBV | $2.0M | 7,519 | +0.09pp | 8q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.9M | 39,912 | +0.04pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.8M | 28,766 | +0.15pp | 8q | +12.5%+$196.2K | |
| DIMENSIONAL ETF TRUST | DISV | $1.7M | 38,171 | +0.10pp | 6q | +2.8%+$44.6K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 17,658 | +0.05pp | 8q | HELD | |
| 2023 ETF SERIES TRUST | BUSA | $1.5M | 38,070 | +0.11pp | 2q | +13.3%+$175.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,930 | flat | 8q | -3.3%-$49.3K | |
| QUALCOMM INC | QCOM | $1.4M | 7,729 | -0.02pp | 8q | -2.5%-$36.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,312 | -0.09pp | 8q | -19.9%-$351.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 9,297 | +0.53pp | 2q | +153.4%+$849.0K | |
| SALESFORCE INC | CRM | $1.4M | 6,029 | +0.25pp | 8q | -1.3%-$17.7K | |
| RBB FUND TRUST | FEOE | $1.4M | 25,618 | flat | 6q | -2.5%-$34.9K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,812 | +0.07pp | 8q | +5.2%+$66.6K | |
| TEREX CORP NEW | TEX | $1.3M | 24,522 | -0.20pp | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $1.2M | 22,353 | +0.05pp | 8q | +4.2%+$50.1K | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 12,401 | -0.02pp | 8q | +0.5%+$6.2K | |
| 2023 ETF SERIES TRUST | BSMC | $1.2M | 32,100 | -0.01pp | 3q | +1.1%+$12.8K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $1.2M | 19,214 | -0.04pp | 7q | -6.5%-$83.2K | |
| META PLATFORMS INC | META | $1.2M | 1,630 | +0.08pp | 8q | +1.1%+$12.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 7,750 | +0.09pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,297 | +0.04pp | 8q | +0.9%+$9.8K | |
| ASML HLDG NV | ASML | $1.1M | 612 | +0.01pp | 8q | -1.8%-$19.9K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.1M | 29,274 | -0.04pp | 8q | -5.6%-$63.5K | |
| GILEAD SCIENCES INC | GILD | $1.0M | 7,023 | +0.10pp | 8q | HELD | |
| THORNBURG ETF TR | TXUE | $1.0M | 30,105 | flat | 6q | -2.9%-$31.2K | |
| SELECT SECTOR SPDR TR | XLK | $982.9K | 5,021 | -0.01pp | 3q | -8.5%-$91.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $982.3K | 14,785 | -0.02pp | 7q | -1.2%-$12.4K | |
| DIMENSIONAL ETF TRUST | DFCA | $972.4K | 20,399 | -0.13pp | 5q | -15.7%-$180.6K | |
| ISHARES TR | USRT | $936.1K | 15,201 | +0.01pp | 4q | +6.7%+$58.8K | |
| CORNING INC | GLW | $933.3K | 6,070 | -0.09pp | 8q | +4.4%+$39.2K | |
| ISHARES TR | FLOT | $911.3K | 17,852 | +0.05pp | 2q | +6.1%+$52.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $884.1K | 3,426 | +0.05pp | 8q | HELD | |
| AMGEN INC | AMGN | $883.5K | 2,096 | +0.10pp | 8q | +2.3%+$20.2K | |
| CINCINNATI FINL CORP | CINF | $849.6K | 5,331 | -0.05pp | 8q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $841.9K | 26,350 | -0.04pp | 8q | HELD | |
| LEGG MASON ETF INVT | LVHI | $830.5K | 19,912 | +0.04pp | 6q | +4.6%+$36.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $826.4K | 3,542 | flat | 8q | HELD | |
| EMERSON ELEC CO | EMR | $823.0K | 5,306 | +0.07pp | 8q | +1.7%+$14.0K | |
| STARBUCKS CORP | SBUX | $808.8K | 8,608 | -0.06pp | 8q | -2.5%-$20.9K | |
| SCHWAB STRATEGIC TR | SCHA | $800.0K | 24,518 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $797.1K | 23,431 | -0.02pp | 8q | -1.3%-$10.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $793.8K | 13,384 | +0.01pp | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $791.4K | 3,076 | -0.01pp | 8q | HELD | |
| TESLA INC | TSLA | $782.4K | 2,205 | flat | 8q | +13.0%+$90.1K | |
| CATERPILLAR INC | CAT | $776.1K | 957 | -0.05pp | 8q | +3.1%+$23.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $754.5K | 12,092 | +0.04pp | 8q | -2.0%-$15.8K | |
| LOWES COS INC | LOW | $735.9K | 3,993 | -0.06pp | 8q | -2.0%-$15.3K | |
| BECTON DICKINSON & CO | BDX | $723.3K | 4,041 | +0.11pp | 5q | +10.7%+$69.8K | |
| UBER TECHNOLOGIES INC | UBER | $711.8K | 10,389 | -0.03pp | 7q | -0.6%-$4.5K | |
| REDDIT INC | RDDT | $703.2K | 4,937 | -0.14pp | 8q | HELD | |
| GOLDMAN SACHS ETF TR | GTEK | $700.8K | 11,941 | +0.07pp | 2q | +19.1%+$112.3K | |
| ISHARES TR | SUSA | $653.9K | 4,200 | -0.17pp | 8q | -32.3%-$311.4K | |
| TARGET CORP | TGT | $651.7K | 4,159 | +0.06pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $651.2K | 6,589 | +0.03pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $641.7K | 555 | +0.03pp | 8q | +9.3%+$54.3K | |
| COCA COLA CO | KO | $629.0K | 7,308 | +0.02pp | 8q | +0.5%+$3.3K | |
| SHELL PLC | SHEL | $626.4K | 6,590 | +0.06pp | 8q | +1.2%+$7.2K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $620.8K | 18,105 | -0.01pp | 7q | -5.3%-$34.7K | |
| PALO ALTO NETWORKS INC | PANW | $617.4K | 1,554 | +0.07pp | 8q | -1.3%-$8.3K | |
| PROCTER & GAMBLE CO | PG | $611.6K | 4,210 | flat | 8q | -1.8%-$11.2K | |
| ISHARES TR | IJR | $610.0K | 4,484 | flat | 8q | +4.5%+$26.4K | |
| DIMENSIONAL ETF TRUST | DFSD | $609.9K | 13,124 | -0.03pp | 8q | -7.5%-$49.4K | |
| ISHARES TR | JXI | $609.7K | 7,930 | flat | 2q | +7.0%+$40.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $608.7K | 2,299 | +0.11pp | 8q | -3.6%-$22.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $589.7K | 24,500 | -0.10pp | 3q | -18.5%-$133.8K | |
| TJX COS INC NEW | TJX | $589.6K | 4,456 | +0.18pp | 5q | +124.5%+$326.9K | |
| PGIM ETF TR | PULS | $583.8K | 11,804 | +0.01pp | 2q | +0.6%+$3.8K | |
| BROADCOM INC | AVGO | $583.3K | 1,661 | -0.04pp | 8q | -1.5%-$8.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $581.3K | 2,794 | flat | 8q | -0.7%-$4.4K | |
| THEMES ETF TR | NATO | $580.5K | 15,780 | -0.03pp | 5q | -1.6%-$9.2K | |
| INVESCO CURRENCYSHARES EURO | FXE | $579.3K | 5,541 | -0.30pp | 8q | -47.4%-$522.8K | |
| ISHARES TR | IHI | $564.4K | 11,035 | +0.14pp | 2q | +68.5%+$229.4K | |
| VANGUARD INDEX FDS | VOO | $552.5K | 788 | -0.01pp | 8q | -7.5%-$44.9K | |
| SYSCO CORP | SYY | $547.6K | 7,024 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $508.5K | 16,950 | +0.01pp | 8q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $500.5K | 9,124 | -0.04pp | 8q | +7.3%+$33.9K | |
| BARRICK MNG CORP | B | $498.6K | 12,260 | +0.06pp | 5q | +8.4%+$38.6K | |
| PACER FDS TR | CALF | $484.9K | 9,101 | +0.02pp | 8q | HELD | |
| SHAKE SHACK INC | SHAK | $469.6K | 8,002 | +0.01pp | 8q | HELD | |
| VERTIV HOLDINGS CO | VRT | $465.1K | 1,928 | -0.11pp | 6q | -8.1%-$41.3K | |
| SCHWAB STRATEGIC TR | SCHD | $453.1K | 13,928 | +0.04pp | 8q | +11.4%+$46.3K | |
| SHOPIFY INC | SHOP | $448.9K | 3,027 | +0.05pp | 8q | -1.9%-$8.9K | |
| ISHARES TR | IVV | $446.5K | 583 | +0.09pp | 5q | +42.9%+$134.0K | |
| ISHARES TR | ESML | $440.3K | 8,468 | -0.01pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $436.6K | 4,317 | +0.08pp | 2q | +35.8%+$115.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $426.3K | 9,117 | -0.08pp | 8q | -21.9%-$119.3K | |
| WASTE MGMT INC DEL | WM | $423.9K | 2,079 | -0.03pp | 8q | HELD | |
| ISHARES TR | DGRO | $414.0K | 5,491 | - | new | NEW | |
| ISHARES TR | ESGD | $412.2K | 4,000 | +0.01pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PWZ | $406.9K | 18,240 | -0.03pp | 8q | -5.2%-$22.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $404.6K | 1,840 | -0.10pp | 8q | -8.9%-$39.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $395.8K | 757 | +0.02pp | 7q | -2.6%-$10.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $392.2K | 1,485 | +0.01pp | 2q | -7.6%-$32.2K | |
| PRICE T ROWE GROUP INC | TROW | $382.6K | 3,677 | -0.04pp | 8q | -4.0%-$16.1K | |
| DELL TECHNOLOGIES INC | DELL | $382.5K | 711 | +0.05pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $379.7K | 1,859 | +0.04pp | 8q | +2.8%+$10.2K | |
| PULTE GROUP INC | PHM | $370.8K | 3,195 | -0.01pp | 8q | HELD | |
| MCCORMICK & CO INC | MKC | $366.8K | 7,906 | -0.02pp | 8q | HELD | |
| GLOBAL X FDS | BUG | $366.0K | 7,925 | +0.03pp | 6q | -5.4%-$20.8K | |
| SELECT SECTOR SPDR TR | XLC | $363.1K | 3,272 | +0.04pp | 8q | +21.0%+$63.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $361.4K | 7,878 | flat | 8q | -9.2%-$36.5K | |
| COLGATE PALMOLIVE CO | CL | $359.8K | 4,217 | -0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $346.5K | 3,587 | -0.01pp | 8q | -5.3%-$19.3K | |
| PIMCO ETF TR | PYLD | $343.1K | 13,514 | -0.14pp | 8q | -40.4%-$232.5K | |
| CONSTELLATION BRANDS INC | STZ | $341.7K | 3,022 | -0.03pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $338.5K | 1,023 | +0.01pp | 8q | +3.6%+$11.9K | |
| CISCO SYS INC | CSCO | $338.4K | 3,144 | -0.01pp | 6q | +3.3%+$10.8K | |
| LAM RESEARCH CORP | LRCX | $332.8K | 1,013 | -0.03pp | 3q | -9.8%-$36.1K | |
| NEWMONT CORP | NEM | $331.4K | 2,873 | +0.04pp | 4q | +1.8%+$5.8K | |
| XCEL ENERGY INC | XEL | $329.8K | 4,679 | -0.02pp | 8q | +0.7%+$2.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $327.7K | 644 | flat | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $324.9K | 305 | +0.01pp | 2q | -7.6%-$26.6K | |
| WISDOMTREE BITCOIN FD | BTCW | $318.4K | 3,607 | +0.05pp | 5q | +3.8%+$11.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $317.6K | 7,804 | -0.03pp | 7q | -12.1%-$43.6K | |
| MEDTRONIC PLC | MDT | $317.5K | 3,679 | +0.01pp | 8q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $313.9K | 6,819 | +0.01pp | 2q | -3.9%-$12.7K | |
| ISHARES TR | TIP | $312.1K | 3,000 | flat | 8q | HELD | |
| CARDINAL HEALTH INC | CAH | $307.1K | 1,380 | -0.01pp | 6q | HELD | |
| RTX CORPORATION | RTX | $305.1K | 1,644 | flat | 8q | +3.5%+$10.4K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $304.9K | 10,384 | -0.12pp | 5q | -41.8%-$218.6K | |
| ISHARES INC | EWG | $302.4K | 7,320 | flat | 8q | HELD | |
| ISHARES TR | IWR | $298.3K | 2,796 | flat | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $291.4K | 1,790 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $286.4K | 519 | +0.01pp | 8q | -0.8%-$2.2K | |
| ISHARES TR | USMV | $286.0K | 2,935 | flat | 8q | HELD | |
| PACER FDS TR | COWZ | $284.5K | 4,262 | +0.01pp | 8q | +0.7%+$2.1K | |
| AMERICAN EXPRESS CO | AXP | $279.0K | 917 | +0.02pp | 8q | +27.4%+$59.9K | |
| LOCKHEED MARTIN CORP | LMT | $278.2K | 546 | +0.04pp | 2q | +27.0%+$59.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $275.6K | 4,902 | -0.01pp | 8q | -6.3%-$18.6K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $265.7K | 1,500 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $260.2K | 915 | -0.02pp | 8q | +2.1%+$5.4K | |
| SPDR GOLD TR | GLD | $259.0K | 680 | +0.02pp | 3q | +8.6%+$20.6K | |
| SERVICENOW INC | NOW | $258.5K | 1,929 | +0.02pp | 8q | -7.3%-$20.2K | |
| ISHARES INC | EWL | $255.4K | 4,318 | -0.01pp | 7q | HELD | |
| WALMART INC | WMT | $254.8K | 2,452 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $253.7K | 2,609 | flat | 3q | -1.8%-$4.8K | |
| KIMBERLY-CLARK CORP | KMB | $249.4K | 2,560 | -0.02pp | 8q | HELD | |
| ISHARES TR | SUB | $247.8K | 2,370 | flat | 8q | HELD | |
| AMPHENOL CORP | APH | $246.7K | 2,927 | +0.03pp | 2q | +121.7%+$135.4K | |
| PNC FINL SVCS GROUP INC | PNC | $243.4K | 1,095 | -0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | XSW | $235.4K | 1,210 | +0.02pp | 2q | +2.1%+$4.9K | |
| KLA CORP | KLAC | $233.3K | 1,197 | -0.02pp | 2q | -0.6%-$1.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $229.8K | 4,854 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $229.8K | 614 | - | new | NEW | |
| GE AEROSPACE | GE | $226.2K | 724 | -0.01pp | 2q | +5.2%+$11.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $225.1K | 11,516 | flat | 3q | HELD | |
| ISHARES TR | EUFN | $224.5K | 5,643 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $223.5K | 235 | -0.01pp | 2q | +6.3%+$13.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $223.3K | 10,101 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $217.2K | 1,289 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $207.7K | 2,743 | -0.02pp | 8q | HELD | |
| CLOROX CO DEL | CLX | $206.5K | 2,549 | -0.02pp | 8q | HELD | |
| JOBY AVIATION INC | JOBY | $199.0K | 32,893 | -0.02pp | 6q | +3.3%+$6.3K | |
| CIBUS INC | CBUS | $34.6K | 21,501 | - | new | NEW |
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 | $18.2M | 11.0% |
| Retail & Consumer | $16.5M | 10.0% |
| Semiconductors & Electronics | $11.2M | 6.8% |
| Computer Hardware | $9.8M | 5.9% |
| Funds & ETFs | $8.8M | 5.3% |
| Biotech & Pharma | $7.5M | 4.5% |
| Industrials | $5.0M | 3.1% |
| Capital Markets | $4.2M | 2.5% |
| Telecom & Media | $4.0M | 2.4% |
| Business Services | $3.3M | 2.0% |
| Other sectors | $14.1M | 8.5% |
| Not classified | $62.7M | 38.0% |
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 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
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 | $165.3M | 172 | 7 | 56 | 61 | 14 | 30.5% | 7 |
| Q2 2026 | $169.6M | 179 | 23 | 58 | 41 | 6 | 30.3% | 14 |
| Q1 2026 | $145.8M | 162 | 12 | 52 | 54 | 23 | 31.1% | 17 |
| Q4 2025 | $153.2M | 173 | 6 | 43 | 75 | 4 | 30.9% | 22 |
| Q3 2025 | $148.6M | 171 | 12 | 48 | 39 | 5 | 30.3% | 43 |
| Q2 2025 | $136.4M | 164 | 15 | 42 | 41 | 5 | 30.9% | 57 |
| Q1 2025 | $121.1M | 154 | 11 | 31 | 50 | 6 | 31.0% | 148 |
| Q4 2024 | $125.6M | 149 | 0 | 0 | 0 | 0 | 33.1% | 238 |
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.