Sankala Group LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | $7.0M | 138,507 | -1.30pp | 3q | -4.3%-$312.3K | |
| ISHARES TR | DVY | $5.3M | 31,801 | -0.26pp | 3q | +3.8%+$192.0K | |
| SPDR SERIES TRUST | SLYV | $5.1M | 46,415 | +0.10pp | 3q | +7.4%+$350.8K | |
| WORLD GOLD TR | GLDM | $5.0M | 58,346 | -0.45pp | 3q | +12.2%+$545.7K | |
| SCHWAB STRATEGIC TR | SCHO | $4.7M | 197,025 | -0.72pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.2M | 5,938 | -0.04pp | 3q | +0.7%+$27.5K | |
| VANGUARD WORLD FD | EDV | $4.0M | 67,078 | -0.30pp | 3q | +19.9%+$657.4K | |
| MICROSOFT CORP | MSFT | $2.9M | 6,050 | +0.31pp | 3q | +7.9%+$214.2K | |
| ISHARES TR | GOVZ | $2.8M | 85,400 | -0.23pp | 3q | -70.0%-$6.6M | |
| ISHARES INC | IEMG | $2.6M | 32,529 | -0.14pp | 3q | -3.0%-$81.4K | |
| WISDOMTREE TR | USFR | $2.5M | 50,339 | -1.30pp | 3q | -30.9%-$1.1M | |
| ISHARES GOLD TRUST MICRO | IAUM | $2.3M | 53,284 | +0.19pp | 3q | +44.7%+$713.7K | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $2.2M | 66,655 | +0.04pp | 3q | +20.5%+$382.4K | |
| ISHARES TR | IVV | $2.2M | 2,892 | -0.10pp | 3q | -4.5%-$104.1K | |
| ALPHABET INC | GOOGL | $2.1M | 6,156 | +0.22pp | 3q | +16.6%+$300.8K | |
| EA SERIES TRUST | CAOS | $2.1M | 23,122 | -0.33pp | 3q | -0.7%-$14.9K | |
| VANECK ETF TRUST | SMH | $1.9M | 3,305 | +0.60pp | 3q | +56.3%+$674.8K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 8,493 | +0.19pp | 3q | +12.0%+$198.9K | |
| ISHARES INC | EWA | $1.7M | 57,847 | -0.09pp | 3q | +4.7%+$77.1K | |
| RAYONIER INC | RYN | $1.7M | 80,488 | +0.39pp | 3q | +84.0%+$764.8K | |
| ISHARES INC | EWG | $1.7M | 37,977 | -0.01pp | 3q | +6.5%+$101.6K | |
| WISDOMTREE TR | DFJ | $1.6M | 14,363 | -1.87pp | 3q | -57.9%-$2.2M | |
| ISHARES TR | EWUS | $1.6M | 35,614 | +0.02pp | 3q | +6.9%+$104.6K | |
| ALBEMARLE CORP | ALB | $1.6M | 11,972 | +0.46pp | 3q | +197.1%+$1.0M | |
| ISHARES TR | IYH | $1.5M | 21,008 | +0.12pp | 3q | +16.9%+$217.8K | |
| APPLE INC | AAPL | $1.5M | 4,802 | +0.04pp | 3q | +4.0%+$57.6K | |
| ISHARES TR | IEFA | $1.4M | 13,648 | -0.06pp | 3q | +0.9%+$12.5K | |
| ISHARES TR | EWZS | $1.3M | 113,664 | -0.17pp | 3q | +22.5%+$246.3K | |
| GLOBAL X FDS | FLOW | $1.2M | 27,290 | +0.29pp | 3q | +55.1%+$424.7K | |
| AMAZON COM INC | AMZN | $1.2M | 4,451 | +0.17pp | 3q | +21.4%+$203.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.1M | 18,763 | +0.27pp | 3q | +103.6%+$537.4K | |
| AMERICAN CENTY ETF TR | AVDV | $980.7K | 8,924 | +0.16pp | 3q | +43.3%+$296.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $945.6K | 13,053 | -0.01pp | 3q | +4.6%+$41.6K | |
| THE ALGER ETF TRUST | ALAI | $935.3K | 20,879 | +0.29pp | 3q | +64.1%+$365.2K | |
| PACER FDS TR | BUL | $931.1K | 14,516 | +0.22pp | 3q | +57.2%+$338.9K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $929.7K | 32,503 | +0.35pp | 3q | +184.9%+$603.4K | |
| PACER FDS TR | COWG | $920.1K | 23,148 | +0.21pp | 3q | +54.2%+$323.6K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $905.3K | 7,454 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $894.5K | 2,167 | +0.08pp | 3q | +11.1%+$89.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $876.9K | 5,828 | +0.29pp | 3q | +81.4%+$393.6K | |
| EA SERIES TRUST | QMOM | $863.0K | 11,252 | +0.03pp | 3q | +13.4%+$101.9K | |
| EA SERIES TRUST | IVAL | $861.5K | 23,584 | +0.14pp | 3q | +47.4%+$277.2K | |
| VANGUARD WORLD FD | VDC | $843.9K | 3,621 | -0.10pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $836.6K | 9,257 | -0.01pp | 3q | HELD | |
| EA SERIES TRUST | QVAL | $825.4K | 13,529 | +0.02pp | 3q | +8.0%+$60.8K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $803.9K | 7,597 | +0.12pp | 3q | +57.3%+$292.9K | |
| ISHARES TR | ICSH | $801.1K | 15,855 | +0.12pp | 3q | +57.4%+$292.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $799.3K | 2,799 | +0.21pp | 3q | +46.2%+$252.4K | |
| NOMURA ETF TR | EMEQ | $789.8K | 12,498 | +0.28pp | 3q | +84.0%+$360.4K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $777.4K | 12,448 | +0.25pp | 3q | +102.9%+$394.2K | |
| AMERICAN CENTY ETF TR | AVES | $771.6K | 11,940 | +0.18pp | 3q | +73.8%+$327.7K | |
| AUTOZONE INC | AZO | $749.5K | 241 | +0.03pp | 3q | +41.8%+$220.8K | |
| DOLLAR GEN CORP | DG | $733.7K | 6,011 | -0.01pp | 3q | +17.4%+$108.6K | |
| Fanuc Corp ADR | FANUY | $730.5K | 37,850 | - | new | NEW | |
| ISHARES TR | FLOT | $728.1K | 14,287 | +0.41pp | 3q | +702.2%+$637.3K | |
| PACER FDS TR | ICOW | $722.9K | 16,176 | +0.07pp | 3q | +33.7%+$182.0K | |
| VIPSHOP HLDGS LTD | VIPS | $718.2K | 50,511 | -0.16pp | 3q | +4.2%+$29.2K | |
| PACER FDS TR | CALF | $685.6K | 12,070 | +0.11pp | 3q | +26.3%+$142.9K | |
| VANGUARD WORLD FD | VGT | $677.9K | 5,666 | +0.05pp | 3q | +695.8%+$592.7K | |
| EA SERIES TRUST | FRDM | $649.4K | 9,777 | +0.14pp | 3q | +45.2%+$202.2K | |
| PAN PACIFI | DQJCY | $646.8K | 61,898 | -0.01pp | 3q | +37.9%+$177.8K | |
| MODERNA INC | MRNA | $644.2K | 10,105 | +0.08pp | 3q | +21.5%+$113.9K | |
| SCHWAB STRATEGIC TR | FNDE | $642.5K | 15,677 | +0.01pp | 3q | +15.2%+$85.0K | |
| WISDOMTREE TR | QGRW | $639.5K | 9,534 | +0.10pp | 3q | +28.6%+$142.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $620.2K | 18,740 | -0.11pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $594.2K | 3,492 | -0.06pp | 3q | -9.4%-$61.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $589.3K | 10,089 | -0.10pp | 3q | -2.0%-$11.9K | |
| NOVO-NORDISK A S | NVO | $564.1K | 12,306 | +0.07pp | 3q | +18.0%+$85.9K | |
| HERSHEY CO | HSY | $552.3K | 3,000 | -0.02pp | 3q | +34.2%+$140.8K | |
| PACER FDS TR | ECOW | $545.7K | 20,106 | -0.02pp | 3q | +11.7%+$57.0K | |
| ABBVIE INC | ABBV | $534.1K | 2,071 | -0.01pp | 3q | -1.6%-$8.8K | |
| SCHWAB STRATEGIC TR | SCHD | $527.1K | 15,230 | +0.13pp | 3q | +75.3%+$226.4K | |
| ISHARES TR | IWN | $519.5K | 2,312 | -0.02pp | 3q | -2.5%-$13.5K | |
| EA SERIES TRUST | IMOM | $506.8K | 12,244 | +0.04pp | 3q | +31.7%+$121.9K | |
| SPDR SERIES TRUST | SPYX | $497.8K | 7,912 | -0.02pp | 3q | -4.8%-$25.3K | |
| AMERICAN CENTY ETF TR | AVUV | $494.0K | 3,890 | +0.13pp | 3q | +77.1%+$215.0K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $489.3K | 34,358 | -0.13pp | 3q | +17.5%+$72.9K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $476.9K | 3,733 | +0.10pp | 3q | +50.4%+$159.8K | |
| ISHARES TR | IDV | $476.2K | 10,674 | -0.04pp | 3q | HELD | |
| META PLATFORMS INC | META | $465.8K | 855 | +0.02pp | 3q | +26.1%+$96.4K | |
| ISHARES TR | TLT | $455.8K | 5,579 | +0.12pp | 3q | +117.8%+$246.6K | |
| JPMORGAN CHASE & CO | JPM | $435.6K | 1,202 | -0.03pp | 3q | -13.0%-$64.9K | |
| SPDR SERIES TRUST | SPSM | $426.8K | 7,419 | flat | 3q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $421.9K | 2,264 | +0.04pp | 3q | +27.5%+$91.1K | |
| PACER FDS TR | PATN | $421.0K | 11,906 | +0.10pp | 3q | +49.6%+$139.7K | |
| VANGUARD STAR FDS | VXUS | $417.9K | 4,831 | +0.02pp | 3q | +14.3%+$52.4K | |
| ISHARES GOLD TR | IAU | $416.0K | 5,081 | -0.08pp | 3q | -0.8%-$3.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $408.8K | 6,856 | -0.02pp | 3q | +2.4%+$9.5K | |
| GRAINCORP LIMITED ORDFCLASS CLASS A | $405.3K | 111,054 | -0.01pp | 3q | +40.6%+$117.1K | ||
| TIDAL TRUST III | AIS | $402.9K | 5,796 | +0.18pp | 3q | +127.5%+$225.8K | |
| PACER FDS TR | CAFG | $395.8K | 11,685 | +0.09pp | 3q | +44.5%+$121.8K | |
| PIMCO ETF TR | ZROZ | $394.5K | 6,860 | -0.18pp | 3q | -19.0%-$92.3K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $392.4K | 4,473 | +0.08pp | 3q | +51.1%+$132.7K | |
| BLUE BIRD CORP | BLBD | $390.6K | 6,429 | -0.23pp | 3q | -40.4%-$264.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $386.9K | 6,654 | +0.03pp | 3q | +38.3%+$107.2K | |
| TIDAL TRUST III | NACP | $381.9K | 6,357 | +0.09pp | 3q | +47.2%+$122.4K | |
| TIDAL TRUST I | RISR | $377.2K | 10,233 | +0.04pp | 3q | +46.0%+$118.8K | |
| BIONTECH SE | BNTX | $372.9K | 4,017 | +0.06pp | 3q | +49.1%+$122.8K | |
| ISHARES TR | IGV | $364.3K | 3,550 | -0.02pp | 3q | -15.1%-$64.9K | |
| CME GROUP INC | CME | $363.1K | 1,332 | +0.11pp | 3q | +142.6%+$213.4K | |
| ROUNDHILL ETF TRUST | $361.3K | 6,572 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | PTF | $359.0K | 3,328 | +0.09pp | 3q | +60.5%+$135.3K | |
| FRANCO NEV CORP | FNV | $351.4K | 1,502 | +0.04pp | 3q | +45.3%+$109.5K | |
| TIDAL TRUST III | WOMN | $346.6K | 7,631 | +0.07pp | 3q | +56.1%+$124.5K | |
| GILEAD SCIENCES INC | GILD | $344.9K | 2,406 | -0.05pp | 3q | -5.3%-$19.2K | |
| FRANKLIN TEMPLETON ETF TR | FLSW | $330.2K | 7,557 | +0.08pp | 3q | +78.4%+$145.2K | |
| HARBOR ETF TRUST | HAPI | $328.0K | 7,101 | +0.09pp | 3q | +74.8%+$140.3K | |
| PDD HOLDINGS INC | PDD | $322.7K | 3,700 | +0.08pp | 3q | +135.1%+$185.4K | |
| ISHARES TR | GARP | $321.7K | 3,870 | +0.16pp | 3q | +252.5%+$230.5K | |
| VANGUARD INDEX FDS | VO | $320.4K | 3,844 | -0.04pp | 3q | +257.6%+$230.8K | |
| AMERICAN CENTY ETF TR | AVUQ | $317.6K | 4,740 | +0.15pp | 3q | +237.1%+$223.4K | |
| VANGUARD WORLD FD | VDE | $316.7K | 1,769 | -0.04pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $312.8K | 3,335 | +0.08pp | 3q | +29.5%+$71.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $304.0K | 4,710 | +0.10pp | 3q | +68.2%+$123.2K | |
| VANGUARD WHITEHALL FDS | VYM | $296.4K | 1,788 | -0.02pp | 3q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $292.7K | 5,885 | -0.05pp | 3q | -1.8%-$5.3K | |
| BROADCOM INC | AVGO | $285.5K | 753 | -0.04pp | 3q | -17.3%-$59.5K | |
| GE AEROSPACE | GE | $284.0K | 760 | +0.01pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $277.6K | 7,217 | -0.09pp | 3q | -22.1%-$78.9K | |
| VANGUARD WORLD FD | VHT | $274.8K | 860 | -0.01pp | 3q | HELD | |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | $273.4K | 4,715 | -0.06pp | 3q | -3.0%-$8.6K | |
| ETF SER SOLUTIONS | QTUM | $272.6K | 1,793 | +0.12pp | 3q | +155.0%+$165.7K | |
| SPDR INDEX SHS FDS | EEMX | $268.6K | 5,194 | -0.02pp | 3q | -9.0%-$26.4K | |
| AMTRUST 7.25 6/15/55 | AFFS | $266.4K | 17,414 | -0.05pp | 2q | HELD | |
| ISHARES TR | GLOF | $260.8K | 4,300 | +0.12pp | 3q | +241.8%+$184.5K | |
| ISHARES SILVER TR | SLV | $259.4K | 4,501 | -0.06pp | 3q | HELD | |
| ROSS STORES INC | ROST | $258.9K | 1,090 | -0.04pp | 3q | -8.8%-$24.9K | |
| INTEL CORP | INTC | $249.4K | 2,604 | flat | 3q | -43.4%-$191.6K | |
| ISHARES TR | TIP | $248.4K | 2,321 | +0.02pp | 3q | +45.6%+$77.8K | |
| TESLA INC | TSLA | $244.1K | 726 | +0.06pp | 3q | +106.8%+$126.1K | |
| ROYAL GOLD INC | RGLD | $241.6K | 1,044 | -0.05pp | 3q | -4.6%-$11.6K | |
| PACER FDS TR | COWZ | $240.3K | 3,394 | -0.04pp | 3q | -13.4%-$37.2K | |
| ISHARES TR | IVW | $236.0K | 1,691 | flat | 3q | HELD | |
| GE VERNOVA INC | GEV | $232.9K | 233 | -0.01pp | 3q | +2.2%+$5.0K | |
| ISHARES TR | EFA | $226.5K | 2,109 | -0.02pp | 3q | -3.5%-$8.2K | |
| 26824D860 | $225.9K | 5,002 | - | new | NEW | ||
| COLGATE PALMOLIVE CO | CL | $220.5K | 2,403 | -0.02pp | 3q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $212.6K | 5,675 | +0.07pp | 3q | +33.4%+$53.2K | |
| SELECT SECTOR SPDR TR | XLU | $211.4K | 4,800 | -0.04pp | 3q | HELD | |
| AGF INVTS TR | BTAL | $208.7K | 17,211 | +0.08pp | 3q | +251.5%+$149.3K | |
| APPLIED MATLS INC | AMAT | $197.1K | 388 | +0.03pp | 3q | +8.4%+$15.2K | |
| VANGUARD INDEX FDS | VV | $196.7K | 556 | flat | 3q | HELD | |
| TIDAL TRUST I | GVLU | $195.0K | 6,754 | -0.01pp | 3q | +1.4%+$2.7K | |
| VANGUARD WORLD FD | VIS | $194.6K | 552 | -0.01pp | 3q | HELD | |
| NORTHERN OIL & GAS INC | NOG | $193.1K | 7,597 | +0.03pp | 3q | +85.4%+$88.9K | |
| GLOBAL X FDS | GXPS | $180.6K | 6,683 | +0.01pp | 3q | +29.4%+$41.1K | |
| ALPHABET INC | GOOG | $178.7K | 523 | flat | 3q | +1.8%+$3.1K | |
| AmTrust Financial Services Inc | AFFT | $176.4K | 11,267 | -0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | SPTM | $175.6K | 1,884 | flat | 3q | HELD | |
| PIMCO EQUITY SER | RAFE | $172.0K | 3,454 | +0.01pp | 3q | +6.2%+$10.0K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $170.1K | 2,191 | -0.07pp | 3q | -14.5%-$29.0K | |
| BITWISE BITCOIN ETF TR | BITB | $169.3K | 4,824 | -0.13pp | 3q | -41.6%-$120.8K | |
| KRANESHARES TRUST | KCCA | $167.0K | 9,636 | +0.01pp | 3q | +17.6%+$25.0K | |
| SPDR INDEX SHS FDS | EFAX | $167.0K | 3,001 | -0.01pp | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $166.4K | 4,542 | -0.03pp | 3q | HELD | |
| ISHARES TR | IHI | $163.7K | 2,931 | -0.02pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $163.2K | 482 | -0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $159.2K | 331 | +0.05pp | 3q | -5.2%-$8.7K | |
| ISHARES TR | MTUM | $156.9K | 505 | -0.02pp | 3q | -19.1%-$37.0K | |
| JANUS DETROIT STR TR | JAAA | $151.8K | 3,000 | - | new | NEW | |
| ELI LILLY & CO | LLY | $150.4K | 123 | +0.01pp | 3q | -4.7%-$7.3K | |
| JANUS DETROIT STR TR | JBBB | $150.1K | 3,159 | - | new | NEW | |
| MATTHEWS INTL FDS | EMSF | $147.6K | 3,773 | -0.01pp | 3q | -15.9%-$28.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $146.2K | 2,894 | -0.02pp | 3q | HELD | |
| COEUR MNG INC | CDE | $146.1K | 7,840 | -0.01pp | 3q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $145.9K | 2,914 | -0.03pp | 3q | HELD | |
| ETF SER SOLUTIONS | MSMR | $142.5K | 4,077 | -0.03pp | 3q | -9.3%-$14.6K | |
| COLLABORATIVE INVESTMNT SER | SPCK | $142.3K | 1,000 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $137.6K | 3,000 | - | new | NEW | |
| FORTINET INC | FTNT | $136.8K | 864 | +0.04pp | 3q | HELD | |
| ICAHN ENTERPRISES LP | IEP | $136.5K | 20,028 | flat | 3q | +33.5%+$34.3K | |
| SPDR SERIES TRUST | BIL | $135.5K | 1,480 | -0.02pp | 3q | -0.7% | |
| PEPSICO INC | PEP | $134.8K | 958 | -0.03pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $128.9K | 550 | -0.02pp | 3q | -1.1%-$1.4K | |
| PARNASSUS INCOME FDS | PRVS | $125.8K | 3,779 | flat | 3q | +5.2%+$6.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $124.8K | 1,362 | -0.02pp | 3q | +1.3%+$1.6K | |
| MASTERCARD INCORPORATED | MA | $123.4K | 214 | flat | 3q | -1.8%-$2.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $123.2K | 233 | flat | 3q | HELD | |
| ISHARES TR | INDA | $119.1K | 2,408 | -0.01pp | 3q | -2.9%-$3.5K | |
| ISHARES TR | IXJ | $116.9K | 1,123 | +0.05pp | 3q | +187.2%+$76.2K | |
| ISHARES TR | IJR | $116.3K | 786 | flat | 3q | +1.3%+$1.5K | |
| AMERICAN CENTY ETF TR | AVSD | $115.3K | 1,398 | +0.02pp | 2q | +38.7%+$32.2K | |
| NETFLIX INC | NFLX | $114.2K | 1,454 | -0.03pp | 3q | +0.6% | |
| ISHARES TR | IWF | $114.1K | 928 | flat | 3q | +300.0%+$85.6K | |
| ISHARES TR | IJH | $113.0K | 1,460 | +0.01pp | 3q | +17.0%+$16.4K | |
| TJX COS INC NEW | TJX | $111.0K | 731 | -0.05pp | 3q | -25.5%-$38.0K | |
| BLACKROCK ETF TRUST II | CALI | $110.9K | 2,201 | - | new | NEW | |
| CSX CORP | CSX | $110.1K | 2,188 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRN | $107.6K | 491 | -0.01pp | 3q | -9.1%-$10.7K | |
| BANK OF AMER CORP | BAC | $107.3K | 1,673 | +0.01pp | 3q | +1.1%+$1.2K | |
| SM ENERGY COMPANY | SM | $106.4K | 3,000 | +0.03pp | 3q | +100.0%+$53.2K | |
| GLOBAL X FDS | GXPC | $106.2K | 3,623 | +0.02pp | 3q | +67.1%+$42.6K | |
| VANGUARD INDEX FDS | VB | $105.6K | 347 | -0.01pp | 3q | -8.0%-$9.1K | |
| CHORD ENERGY CORPORATION | CHRD | $104.3K | 725 | flat | 3q | +18.1%+$16.0K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $104.3K | 6,690 | -0.01pp | 3q | +1015.0%+$94.9K | |
| HOULIHAN LOKEY INC | HLI | $102.3K | 796 | -0.05pp | 3q | -19.6%-$24.9K | |
| AMERICAN CENTY ETF TR | AVSE | $100.0K | 1,298 | -0.01pp | 3q | -3.6%-$3.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $93.4K | 132 | flat | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $87.9K | 94 | +0.05pp | 3q | +135.0%+$50.5K | |
| DEERE & CO | DE | $86.3K | 146 | -0.01pp | 3q | -4.6%-$4.1K | |
| MATTHEWS ASIA FDS | MINV | $86.2K | 1,719 | -0.01pp | 3q | -24.1%-$27.4K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $84.6K | 725 | -0.02pp | 3q | -26.9%-$31.1K | |
| INVESCO EXCHANGE TRADED FD T | PTH | $84.4K | 1,391 | flat | 3q | -8.9%-$8.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $83.2K | 649 | flat | 3q | +12.3%+$9.1K | |
| UNITEDHEALTH GROUP INC | UNH | $82.7K | 209 | +0.01pp | 3q | -3.2%-$2.8K | |
| EXPEDIA GROUP INC | EXPE | $82.6K | 255 | +0.01pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $81.1K | 84 | -0.02pp | 3q | -11.6%-$10.6K | |
| WASTE MGMT INC DEL | WM | $80.3K | 358 | -0.01pp | 3q | +8.2%+$6.1K | |
| TENCENT HLDGS LTD ADR | TCEHY | $76.4K | 1,361 | -0.02pp | 3q | -4.4%-$3.5K | |
| BLACKSTONE SECD LENDING FD | BXSL | $76.0K | 3,112 | -0.01pp | 3q | +3.2%+$2.4K | |
| MONGODB INC | MDB | $75.9K | 173 | +0.02pp | 3q | HELD | |
| LINDE PLC | LIN | $74.8K | 156 | -0.01pp | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GCAL | $74.7K | 1,481 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $73.1K | 1,423 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $73.1K | 145 | -0.01pp | 3q | +2.1%+$1.5K | |
| PRAIRIE OPER CO | PROP | $72.3K | 120,000 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC | CRCL | $72.0K | 1,000 | - | new | NEW | |
| HERCULES CAPITAL INC | HTGC | $70.4K | 4,237 | flat | 3q | +2.5%+$1.7K | |
| GLOBAL X FDS | GXPT | $68.1K | 2,042 | flat | 3q | -5.2%-$3.7K | |
| EXCHANGE TRADED CONCEPTS TRU | BITQ | $67.9K | 3,045 | flat | 3q | HELD | |
| MURPHY USA INC | MUSA | $67.1K | 117 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $66.9K | 337 | -0.01pp | 3q | -16.0%-$12.7K | |
| LAM RESEARCH CORP | LRCX | $66.7K | 206 | +0.01pp | 3q | +5.1%+$3.2K | |
| DAVITA INC | DVA | $64.4K | 362 | flat | 3q | HELD | |
| ARES CAPITAL CORP | ARCC | $62.7K | 3,185 | flat | 3q | +5.3%+$3.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $62.1K | 394 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | TAN | $60.8K | 1,223 | -0.02pp | 3q | -5.6%-$3.6K | |
| SMUCKER J M CO | SJM | $59.8K | 500 | flat | 3q | HELD | |
| MAIN STR CAP CORP | MAIN | $59.2K | 1,018 | flat | 3q | +0.9% | |
| EXXON MOBIL CORP | XOMXXXX | $58.8K | 356 | -0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | MGK | $58.8K | 659 | flat | 3q | +406.9%+$47.2K | |
| HOME DEPOT INC | HD | $58.8K | 173 | -0.01pp | 3q | HELD | |
| GMO ETF TRUST | QLTY | $58.2K | 1,358 | +0.02pp | 3q | +80.6%+$26.0K | |
| ISHARES TR | EEM | $57.8K | 884 | flat | 3q | HELD | |
| REPUBLIC SVCS INC | RSG | $57.8K | 265 | -0.01pp | 3q | HELD | |
| DOLLAR TREE INC | DLTR | $56.4K | 430 | flat | 3q | -3.2%-$1.8K | |
| INVESCO EXCHANGE TRADED FD T | ERTH | $56.1K | 1,204 | -0.01pp | 3q | +2.7%+$1.5K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $55.8K | 1,225 | -0.03pp | 3q | -30.2%-$24.1K | |
| TEXAS INSTRS INC | TXN | $55.7K | 206 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $55.6K | 781 | -0.01pp | 3q | HELD | |
| SERVICENOW INC | NOW | $55.1K | 455 | flat | 3q | -9.0%-$5.5K | |
| XYLEM INC | XYL | $54.3K | 475 | -0.06pp | 3q | -50.0%-$54.3K | |
| DORMAN PRODS INC | DORM | $54.2K | 407 | flat | 3q | HELD | |
| SPROTT FDS TR | LITP | $53.9K | 4,800 | -0.01pp | 3q | +3.5%+$1.8K | |
| ISHARES TR | IJS | $53.3K | 385 | flat | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $52.2K | 64 | flat | 3q | HELD | |
| ISHARES TR | IYW | $51.4K | 206 | +0.02pp | 3q | +94.3%+$24.9K | |
| VERTIV HOLDINGS CO | VRT | $51.3K | 189 | flat | 3q | +15.2%+$6.8K | |
| BLACKROCK INCOME TR INC | BKT | $51.1K | 4,911 | flat | 3q | +19.9%+$8.5K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $49.7K | 1,000 | - | new | NEW | |
| PACER FDS TR | PTLC | $49.4K | 826 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $49.3K | 254 | +0.01pp | 3q | +1.2% | |
| PIMCO DYNAMIC INCOME FD | PDI | $49.0K | 3,234 | -0.01pp | 3q | +4.0%+$1.9K | |
| GLOBAL X FDS | BKCH | $48.8K | 786 | -0.01pp | 3q | -21.2%-$13.2K | |
| CHURCH & DWIGHT CO INC | CHD | $48.8K | 491 | flat | 3q | +0.8% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $48.5K | 82 | flat | 3q | HELD | |
| COLUMBIA ETF TR II | INCO | $48.5K | 783 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $48.3K | 240 | flat | 3q | HELD | |
| ISHARES TR | IMTM | $45.6K | 851 | -0.02pp | 3q | -35.0%-$24.5K | |
| KLA CORP | KLAC | $44.9K | 233 | +0.01pp | 3q | +1126.3%+$41.2K | |
| BLACKSTONE INC | BX | $41.6K | 294 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $41.3K | 98 | -0.01pp | 3q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $41.2K | 2,674 | -0.01pp | 3q | -3.3%-$1.4K | |
| ASML HLDG NV | ASML | $41.1K | 23 | flat | 3q | +4.5%+$1.8K | |
| MARRIOTT INTL INC NEW | MAR | $40.9K | 114 | flat | 3q | HELD | |
| ALPS ETF TR | OUSA | $40.8K | 659 | flat | 3q | +2.6%+$1.1K | |
| ORACLE CORP | ORCL | $40.7K | 283 | -0.01pp | 3q | -1.4% | |
| SHOPIFY INC | SHOP | $40.0K | 272 | flat | 3q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $40.0K | 325 | flat | 3q | HELD | |
| GENERAL MTRS CO | GM | $39.8K | 473 | flat | 3q | HELD | |
| 26824D852 | $39.4K | 2,286 | - | new | NEW | ||
| STRATEGIC ED INC | STRA | $38.8K | 471 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $37.7K | 400 | - | new | NEW | |
| ISHARES TR | IVE | $37.7K | 159 | flat | 3q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | LRND | $37.5K | 810 | +0.01pp | 3q | +42.1%+$11.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $37.3K | 199 | flat | 3q | HELD | |
| SANDISK CORP | SNDK | $37.1K | 23 | - | new | NEW | |
| EA SERIES TRUST | BSVO | $37.0K | 1,242 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PIE | $36.7K | 1,116 | -0.01pp | 3q | -26.3%-$13.1K | |
| B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | BMRRY | $36.6K | 2,978 | flat | 3q | -15.1%-$6.5K | |
| REALTY INCOME CORP | O | $35.6K | 572 | flat | 3q | HELD | |
| KRANESHARES TRUST | KWEB | $35.4K | 1,319 | -0.01pp | 3q | -12.1%-$4.9K | |
| WALMART INC | WMT | $35.1K | 303 | -0.01pp | 3q | -2.3% | |
| ADVISORSHARES TR | YOLO | $34.9K | 12,249 | flat | 3q | HELD | |
| ISHARES TR | IJK | $34.8K | 298 | flat | 3q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $34.6K | 614 | flat | 3q | -20.3%-$8.8K | |
| ISHARES INC | VEGI | $34.3K | 773 | +0.01pp | 3q | +206.7%+$23.1K | |
| PACER FDS TR | EAFG | $34.2K | 1,322 | -0.02pp | 3q | -47.2%-$30.6K | |
| CVS HEALTH CORP | CVS | $33.9K | 357 | flat | 3q | +2.0% | |
| 78392B206 | $33.2K | 215 | - | new | NEW | ||
| INVESCO QQQ TR | QQQ | $33.0K | 46 | -0.16pp | 2q | -88.4%-$251.0K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $32.8K | 1,797 | -0.01pp | 3q | -11.6%-$4.3K | |
| GRAND CANYON ED INC | LOPE | $32.8K | 223 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $32.8K | 1,475 | -0.03pp | 3q | -43.8%-$25.5K | |
| SENECA FOODS CORP NEW | SENEA | $32.2K | 168 | flat | 3q | HELD | |
| CF INDUSTRIES HOLD | CF | $31.9K | 266 | -0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $31.3K | 231 | flat | 3q | +0.9% | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $30.8K | 256 | flat | 3q | HELD | |
| ISHARES TR | IJJ | $29.9K | 200 | flat | 3q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $29.2K | 481 | -0.01pp | 3q | -3.0% | |
| FLUENCE ENERGY INC | FLNC | $29.1K | 2,475 | -0.01pp | 3q | -3.1% | |
| PROCTER & GAMBLE CO | PG | $29.0K | 202 | flat | 3q | +1.5% | |
| AMERIPRISE FINL INC | AMP | $28.8K | 51 | flat | 3q | HELD | |
| OWENS CORNING NEW | OC | $28.7K | 190 | flat | 3q | HELD | |
| DENISON MINES CORP | DNN | $28.4K | 9,130 | -0.01pp | 3q | HELD | |
| BALL CORP | BALL | $27.7K | 448 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $27.3K | 111 | - | new | NEW | |
| LOWES COS INC | LOW | $27.2K | 125 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWM | $27.1K | 90 | flat | 2q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $26.4K | 5,000 | flat | 3q | HELD | |
| PACER FDS TR | LCOW | $26.2K | 990 | flat | 3q | +9.0%+$2.2K | |
| VANECK ETF TRUST | GDX | $26.1K | 292 | flat | 3q | +35.2%+$6.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.5K | 33 | -0.13pp | 3q | -88.3%-$193.4K | |
| ISHARES INC | EMXC | $25.4K | 268 | -0.01pp | 3q | -26.8%-$9.3K | |
| FERGUSON ENTERPRISES INC | FERG | $25.3K | 103 | flat | 3q | +13.2%+$2.9K | |
| FEDERATED HERMES ETF TRUST | MKTN | $24.8K | 900 | flat | 3q | HELD | |
| BAIDU INC | BIDU | $24.6K | 271 | -0.01pp | 3q | -11.4%-$3.2K | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $24.3K | 171 | -0.01pp | 3q | -41.6%-$17.4K | |
| SPDR SERIES TRUST | XBI | $24.0K | 150 | flat | 3q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $23.9K | 289 | flat | 3q | -7.7%-$2.0K | |
| CAMECO CORP | CCJ | $23.9K | 250 | -0.01pp | 3q | HELD | |
| EA SERIES TRUST | HIDE | $23.6K | 961 | flat | 3q | -7.1%-$1.8K | |
| ENPHASE ENERGY INC | ENPH | $23.2K | 620 | -0.01pp | 3q | -6.3%-$1.6K | |
| PARAMOUNT SKYDANCE CORP | PSKY | $23.2K | 2,231 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $22.4K | 188 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | GRPZ | $22.2K | 668 | -0.01pp | 3q | -37.9%-$13.6K | |
| STRYKER CORPORATION | SYK | $22.1K | 66 | flat | 3q | HELD | |
| SYNOPSYS INC | SNPS | $22.0K | 54 | flat | 3q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $21.9K | 270 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $21.8K | 82 | flat | 3q | -8.9%-$2.1K | |
| PALO ALTO NETWORKS INC | PANW | $21.7K | 58 | +0.01pp | 3q | -1.7% | |
| INTUIT | INTU | $21.6K | 61 | -0.01pp | 3q | HELD | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $21.4K | 386 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $21.3K | 54 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $21.3K | 245 | flat | 3q | HELD | |
| VISA INC | V | $20.8K | 57 | flat | 3q | +21.3%+$3.7K | |
| ISHARES TR | MCHI | $20.6K | 375 | flat | 3q | HELD | |
| RBB FD INC | TBIL | $20.4K | 408 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $20.0K | 265 | - | new | NEW | |
| ISHARES TR | EDEN | $20.0K | 172 | - | new | NEW | |
| SNAP ON INC | SNA | $19.9K | 50 | flat | 3q | HELD | |
| ISHARES INC | EWN | $19.6K | 280 | flat | 3q | +6.1%+$1.1K | |
| METLIFE INC | MET | $19.5K | 200 | flat | 3q | HELD | |
| VANECK ETF TRUST | BBH | $19.0K | 84 | flat | 3q | +25.4%+$3.8K | |
| SHERWIN WILLIAMS CO | SHW | $18.1K | 52 | flat | 3q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $17.9K | 244 | flat | 3q | HELD | |
| KINROSS GOLD CORP | KGC | $17.3K | 637 | flat | 3q | HELD | |
| NIKE INC | NKE | $16.8K | 416 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJT | $16.3K | 93 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $16.3K | 88 | flat | 3q | HELD | |
| DOORDASH INC | DASH | $16.2K | 75 | - | new | NEW | |
| ALLSTATE CORP | ALL | $15.6K | 59 | flat | 3q | +1.7% | |
| VEECO INSTRS INC DEL | VECO | $15.3K | 304 | flat | 3q | HELD | |
| CYTOKINETICS INC | CYTK | $15.3K | 201 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FDNI | $15.3K | 541 | flat | 3q | -17.7%-$3.3K | |
| ISHARES ETHEREUM TR | ETHA | $15.2K | 1,050 | flat | 3q | HELD | |
| WW GRAINGER INC | GWW | $14.4K | 11 | flat | 3q | HELD | |
| THE CIGNA GROUP | CI | $14.3K | 51 | flat | 3q | -5.6% | |
| DUKE ENERGY CORP NEW | DUK | $14.2K | 114 | flat | 3q | +1.8% | |
| ISHARES TR | SMIN | $14.1K | 197 | flat | 3q | HELD | |
| NUTRIEN LTD | NTR | $13.9K | 201 | flat | 3q | HELD | |
| NEW FORTRESS ENERGY INC | NFE | $13.8K | 46,763 | -0.03pp | 3q | -34.2%-$7.2K | |
| CHEVRON CORPORATION | CVX | $13.6K | 66 | flat | 3q | +8.2%+$1.0K | |
| INTERNATIONAL SEAWAYS INC | INSW | $13.3K | 135 | flat | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $13.2K | 73 | -0.01pp | 3q | -31.1%-$6.0K | |
| BITWISE ETHEREUM ETF | ETHW | $13.1K | 956 | -0.01pp | 3q | -44.2%-$10.3K | |
| AST SPACEMOBILE INC | ASTS | $12.9K | 193 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PYZ | $12.9K | 103 | flat | 3q | -13.4%-$2.0K | |
| PACER FDS TR | TRFK | $12.8K | 135 | flat | 3q | HELD | |
| ISHARES TR | IWR | $12.7K | 112 | -0.01pp | 3q | -35.6%-$7.0K | |
| SYSCO CORP | SYY | $12.4K | 150 | flat | 3q | HELD | |
| ISHARES TR | ARTY | $12.1K | 165 | flat | 3q | -17.5%-$2.6K | |
| ISHARES TR | IXN | $12.0K | 86 | flat | 3q | +100.0%+$6.0K | |
| MONRO INC | MNRO | $11.9K | 1,014 | flat | 3q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $11.8K | 197 | flat | 3q | HELD | |
| GLOBAL X FDS | URA | $11.6K | 267 | flat | 3q | HELD | |
| Veolia Environnement SA | VEOEY | $11.4K | 580 | flat | 2q | HELD | |
| BECTON DICKINSON & CO | BDX | $11.3K | 62 | flat | 3q | HELD | |
| SCORPIO TANKERS INC | STNG | $11.3K | 142 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $11.2K | 101 | flat | 3q | HELD | |
| PERPETUA RESOURCES CORP | PPTA | $11.2K | 465 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQMG | $11.1K | 223 | flat | 3q | HELD | |
| VAXCYTE INC | PCVX | $11.1K | 186 | flat | 3q | HELD | |
| FISERV INC | FISV | $11.1K | 211 | flat | 3q | HELD | |
| PARNASSUS INCOME FDS | PRCS | $11.1K | 380 | flat | 3q | -23.2%-$3.4K | |
| AUTODESK INC | ADSK | $11.0K | 44 | flat | 3q | -13.7%-$1.8K | |
| FIRST SOLAR INC | FSLR | $10.9K | 50 | flat | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $10.8K | 115 | flat | 3q | HELD | |
| ISHARES TR | HDV | $10.8K | 365 | flat | 3q | +301.1%+$8.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $10.8K | 182 | flat | 3q | HELD | |
| FEDEX CORP | FDX | $10.5K | 32 | flat | 3q | -8.6% | |
| NUSHARES ETF TR | NULG | $10.5K | 91 | flat | 3q | -27.2%-$3.9K | |
| ISHARES TR | DGRO | $10.4K | 130 | flat | 3q | -20.2%-$2.6K | |
| QUALCOMM INC | QCOM | $10.3K | 64 | flat | 3q | -5.9% | |
| VULCAN MATLS CO | VMC | $10.1K | 37 | - | new | NEW | |
| ISHARES TR | QTOP | $10.1K | 272 | flat | 2q | HELD | |
| KENVUE INC | KVUE | $10.0K | 529 | flat | 3q | HELD | |
| SPDR GOLD TR | GLD | $10.0K | 25 | flat | 3q | HELD | |
| HUBBELL INC | HUBB | $10.0K | 21 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $9.9K | 158 | flat | 3q | +3.9% |
Showing the largest 400 of 631 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 |
|---|---|---|
| Capital Markets | $12.2M | 8.2% |
| Software & IT Services | $6.1M | 4.1% |
| Semiconductors & Electronics | $4.5M | 3.0% |
| Retail & Consumer | $4.4M | 2.9% |
| Biotech & Pharma | $2.9M | 1.9% |
| Other sectors | $14.1M | 9.4% |
| Not classified | $105.6M | 70.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $149.8M | 631 | 100 | 170 | 123 | 24 | 29.1% | 49 |
| Q1 2026 | $122.5M | 555 | 11 | 136 | 80 | 26 | 34.6% | 0 |
| Q4 2025 | $125.1M | 570 | 0 | 0 | 0 | 0 | 33.0% | 61 |
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.