BankChampaign, National Association
Reported holdings as of Q2 2026, from 3 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | $4.5M | 6,975 | +1.31pp | 3q | -11.4%-$571.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,181 | +1.59pp | 3q | +150.8%+$2.5M | |
| ALPHABET INC | GOOGL | $3.3M | 9,180 | -0.04pp | 3q | +2.4%+$76.1K | |
| ELI LILLY & CO | LLY | $3.1M | 2,577 | +1.35pp | 3q | +129.9%+$1.7M | |
| BROADCOM INC | AVGO | $3.0M | 7,994 | -0.16pp | 3q | -1.0%-$31.4K | |
| CATERPILLAR INC | CAT | $2.5M | 2,368 | +0.31pp | 3q | +2.4%+$59.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 4,842 | +0.18pp | 3q | +2.0%+$44.9K | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 6,609 | +0.05pp | 3q | -0.6%-$14.1K | |
| PAN AMERN SILVER CORP | PAAS | $2.0M | 44,777 | -0.89pp | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.9M | 7,100 | -0.12pp | 3q | +2.2%+$41.7K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,370 | -0.08pp | 3q | +6.5%+$114.5K | |
| GE VERNOVA INC | GEV | $1.8M | 1,570 | +0.22pp | 3q | +13.4%+$217.3K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,219 | +0.57pp | 3q | +7.8%+$133.0K | |
| APPLE INC | AAPL | $1.8M | 6,314 | -0.15pp | 3q | +2.2%+$39.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 15,123 | -0.91pp | 3q | -3.1%-$55.9K | |
| ROYAL GOLD INC | RGLD | $1.7M | 8,359 | -0.77pp | 3q | +3.0%+$47.9K | |
| EATON CORP PLC | ETN | $1.6M | 3,694 | flat | 3q | +8.1%+$117.6K | |
| ASML HLDG NV | ASML | $1.6M | 788 | +0.37pp | 3q | +24.5%+$308.4K | |
| WALMART INC | WMT | $1.6M | 13,727 | -0.46pp | 3q | +2.1%+$31.4K | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 3,578 | +0.60pp | 3q | -1.3%-$20.7K | |
| AMAZON COM INC | AMZN | $1.5M | 6,436 | -0.02pp | 3q | +11.3%+$155.9K | |
| UNITED RENTALS INC | URI | $1.5M | 1,347 | +0.20pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 4,073 | -0.25pp | 3q | +5.9%+$84.3K | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,482 | -0.12pp | 3q | +6.3%+$86.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,745 | +0.65pp | 2q | +7.6%+$99.5K | |
| ARM HOLDINGS PLC | ARM | $1.4M | 3,951 | +0.57pp | 3q | +17.1%+$204.9K | |
| MUELLER INDS INC | MLI | $1.4M | 11,385 | -0.14pp | 3q | +3.2%+$43.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,496 | -0.33pp | 3q | +5.3%+$70.2K | |
| CHURCHILL DOWNS INC | CHDN | $1.4M | 15,240 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $1.4M | 1,612 | +0.38pp | 3q | -0.7%-$10.1K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,157 | +0.65pp | 2q | +3.1%+$40.4K | |
| ISHARES TR | SGOV | $1.3M | 12,949 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $1.2M | 7,633 | -0.63pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.2M | 6,960 | +0.10pp | 3q | +4.6%+$52.2K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,613 | +0.52pp | 3q | +43.9%+$355.7K | |
| VISTRA CORP | VST | $1.1M | 7,170 | -0.20pp | 3q | -0.5%-$6.2K | |
| GE AEROSPACE | GE | $1.1M | 3,043 | +0.18pp | 3q | +22.7%+$210.4K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.1M | 1,842 | +0.22pp | 3q | +11.0%+$112.9K | |
| TECHNIPFMC PLC | FTI | $1.1M | 16,791 | -0.29pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $1.1M | 1,528 | +0.08pp | 3q | +8.8%+$88.6K | |
| ROBINHOOD MKTS INC | HOOD | $1.0M | 10,380 | +0.07pp | 3q | -2.7%-$28.7K | |
| ROCKWELL AUTOMATION INC | ROK | $1.0M | 2,093 | +0.09pp | 3q | +5.8%+$56.4K | |
| CELESTICA INC | CLS | $1.0M | 2,777 | +0.04pp | 3q | +5.2%+$50.0K | |
| CIENA CORP | CIEN | $1.0M | 2,063 | +0.02pp | 2q | +5.5%+$53.0K | |
| HEICO CORP NEW | HEI | $1.0M | 2,834 | +0.05pp | 3q | +6.3%+$60.2K | |
| META PLATFORMS INC | META | $1.0M | 1,783 | -0.22pp | 3q | +1.6%+$15.8K | |
| KLA CORP | KLAC | $982.7K | 3,257 | +0.10pp | 2q | +630.3%+$848.1K | |
| CONSTELLATION ENERGY CORP | CEG | $937.6K | 3,775 | -0.34pp | 3q | -1.1%-$10.7K | |
| JPMORGAN CHASE & CO | JPM | $932.2K | 2,848 | +0.34pp | 3q | +122.8%+$513.9K | |
| WILLIAMS COS INC | WMB | $921.3K | 12,393 | -0.18pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $912.2K | 1,776 | -0.14pp | 3q | +5.0%+$43.7K | |
| BAKER HUGHES COMPANY | BKR | $889.4K | 16,025 | -0.30pp | 3q | -1.1%-$9.9K | |
| GUARDANT HEALTH INC | GH | $884.9K | 5,898 | -0.12pp | 3q | -32.6%-$428.8K | |
| VIASAT INC | VSAT | $854.0K | 9,509 | +0.22pp | 3q | HELD | |
| EBAY INC. | EBAY | $853.0K | 7,633 | -0.04pp | 3q | HELD | |
| EXELIXIS INC | EXEL | $852.1K | 15,660 | +0.02pp | 3q | +5.1%+$41.3K | |
| ROSS STORES INC | ROST | $839.3K | 3,943 | -0.09pp | 3q | +15.9%+$114.9K | |
| CURTISS WRIGHT CORP | CW | $809.3K | 1,068 | +0.05pp | 3q | +27.3%+$173.5K | |
| GLOBAL SHIP LEASE INC | GSL | $806.1K | 21,440 | -0.20pp | 3q | -3.7%-$30.8K | |
| VANECK MERK GOLD ETF | OUNZ | $800.3K | 20,738 | -0.32pp | 3q | HELD | |
| RTX CORPORATION | RTX | $754.6K | 3,977 | -0.36pp | 3q | -18.9%-$175.7K | |
| AMPHENOL CORP | APH | $725.6K | 4,115 | +0.14pp | 3q | +23.7%+$139.1K | |
| CORNING INC | GLW | $708.3K | 2,773 | +0.20pp | 2q | +8.3%+$54.4K | |
| EMCOR GROUP INC | EME | $667.2K | 804 | flat | 2q | +15.9%+$91.3K | |
| BWX TECHNOLOGIES INC | BWXT | $666.5K | 3,424 | -0.13pp | 3q | +8.5%+$52.2K | |
| CHENIERE ENERGY INC | LNG | $647.7K | 2,710 | -0.26pp | 3q | +0.8%+$5.0K | |
| ELBIT SYS LTD | ESLT | $647.7K | 853 | -0.19pp | 3q | +2.0%+$12.9K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $637.5K | 3,474 | +0.21pp | 2q | +3.3%+$20.6K | |
| SOUTHERN COPPER CORP | SCCO | $624.2K | 3,582 | -0.12pp | 2q | +2.7%+$16.6K | |
| ALTRIA GROUP INC | MO | $602.7K | 8,376 | -0.09pp | 3q | HELD | |
| RIO TINTO PLC | RIO | $592.9K | 6,246 | -0.13pp | 2q | -1.9%-$11.2K | |
| SPDR GOLD TR | GLD | $582.0K | 1,580 | -0.23pp | 3q | HELD | |
| MP MATERIALS CORP | MP | $580.7K | 10,368 | -0.03pp | 3q | +4.9%+$27.2K | |
| ENOVA INTL INC | ENVA | $580.4K | 2,411 | +0.15pp | 3q | +11.1%+$58.0K | |
| ASTERA LABS INC | ALAB | $579.6K | 1,200 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $579.6K | 13,669 | -0.22pp | 2q | -3.6%-$21.6K | |
| CAMECO CORP | CCJ | $577.8K | 5,672 | -0.08pp | 2q | +16.3%+$81.0K | |
| ENBRIDGE INC | ENB | $576.5K | 10,634 | -0.14pp | 2q | -2.4%-$14.3K | |
| EOG RES INC | EOG | $568.1K | 4,379 | -0.16pp | 3q | +5.9%+$31.8K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $560.2K | 4,969 | -0.38pp | 3q | -28.4%-$221.8K | |
| INTUITIVE SURGICAL INC | ISRG | $554.8K | 1,395 | -0.47pp | 3q | -29.2%-$228.3K | |
| WOODSIDE ENERGY GROUP LTD | WDS | $533.0K | 27,586 | -0.25pp | 3q | -1.6%-$8.7K | |
| ABBVIE INC | ABBV | $532.5K | 2,116 | +0.21pp | 3q | +127.5%+$298.4K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $527.0K | 1,938 | - | new | NEW | |
| JABIL INC | JBL | $523.1K | 1,357 | +0.18pp | 2q | +58.9%+$193.9K | |
| EQT CORP | EQT | $519.6K | 9,772 | -0.27pp | 3q | -7.7%-$43.3K | |
| TERADYNE INC | TER | $516.3K | 1,067 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $515.4K | 1,455 | -0.16pp | 3q | -10.9%-$63.1K | |
| CLEAN HARBORS INC | CLH | $511.5K | 1,712 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $509.3K | 1,455 | +0.03pp | 2q | +14.0%+$62.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $496.3K | 11,188 | -0.05pp | 3q | HELD | |
| LUMENTUM HLDGS INC | LITE | $489.1K | 570 | +0.02pp | 2q | +12.4%+$54.1K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $479.7K | 1,868 | +0.05pp | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $477.7K | 601 | +0.12pp | 2q | +76.8%+$207.4K | |
| EXXON MOBIL CORP | XOMXXXX | $459.1K | 3,358 | -0.07pp | 3q | +34.9%+$118.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $457.6K | 331 | +0.14pp | 2q | +72.4%+$192.1K | |
| MERCK & CO INC | MRK | $426.2K | 3,317 | -0.01pp | 2q | +18.8%+$67.6K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $398.7K | 11,635 | flat | 2q | +1.1%+$4.2K | |
| SEZZLE INC | SEZL | $395.9K | 2,307 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $395.3K | 1,545 | -0.16pp | 3q | -23.1%-$118.7K | |
| AMGEN INC | AMGN | $381.3K | 1,053 | -0.08pp | 3q | -1.5%-$5.8K | |
| CSX CORP | CSX | $366.2K | 7,704 | -0.01pp | 2q | +6.4%+$22.1K | |
| COMFORT SYS USA INC | FIX | $362.7K | 183 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $362.5K | 2,062 | -0.13pp | 2q | -1.2%-$4.2K | |
| CUMMINS INC | CMI | $356.6K | 500 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $351.9K | 1,450 | -0.12pp | 3q | +2.4%+$8.3K | |
| VANGUARD INDEX FDS | VUG | $348.4K | 4,045 | -0.03pp | 2q | +497.5%+$290.1K | |
| CHUBB LIMITED | CB | $347.6K | 1,020 | -0.08pp | 3q | -4.3%-$15.7K | |
| GLOBAL X FDS | SIL | $341.5K | 4,409 | -0.14pp | 3q | -2.0%-$7.0K | |
| CINCINNATI FINL CORP | CINF | $337.7K | 1,824 | -0.03pp | 3q | -1.9%-$6.7K | |
| ISHARES TR | ITA | $335.8K | 1,385 | -0.36pp | 3q | -51.0%-$349.8K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $321.8K | 18,964 | +0.05pp | 2q | +41.9%+$95.1K | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $316.9K | 3,474 | +0.03pp | 3q | -2.6%-$8.3K | |
| ISHARES SILVER TR | SLV | $308.4K | 5,767 | -0.15pp | 3q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $302.8K | 9,634 | - | new | NEW | |
| DYCOM INDS INC | DY | $297.8K | 589 | - | new | NEW | |
| INCYTE CORP | INCY | $292.2K | 2,578 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $290.9K | 5,477 | -0.11pp | 3q | +1.0%+$2.8K | |
| SOFI TECHNOLOGIES INC | SOFI | $289.7K | 16,159 | -0.03pp | 3q | +1.1%+$3.1K | |
| CNX RES CORP | CNX | $284.7K | 8,390 | -0.19pp | 2q | -21.8%-$79.3K | |
| ESPEY MFG & ELECTRS CORP | ESP | $281.1K | 4,173 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $280.1K | 4,109 | -0.06pp | 3q | -1.2%-$3.5K | |
| RAMBUS INC DEL | RMBS | $276.6K | 2,084 | - | new | NEW | |
| POWELL INDS INC | POWL | $268.0K | 936 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $267.8K | 461 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $263.6K | 1,038 | - | new | NEW | |
| DAVITA INC | DVA | $262.7K | 1,181 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $259.1K | 2,826 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $253.8K | 394 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $253.1K | 1,502 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $252.6K | 2,333 | -0.06pp | 2q | +18.1%+$38.8K | |
| DIMENSIONAL ETF TRUST | DFUV | $250.2K | 4,549 | -0.03pp | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $250.1K | 491 | - | new | NEW | |
| MAREX GROUP PLC | MRX | $248.8K | 4,082 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $247.7K | 3,078 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $241.7K | 1,336 | -0.03pp | 2q | +1.5%+$3.6K | |
| DIMENSIONAL ETF TRUST | DFSD | $241.6K | 5,059 | -0.05pp | 3q | HELD | |
| TE CONNECTIVITY PLC | TEL | $240.9K | 1,195 | -0.11pp | 3q | -16.9%-$49.0K | |
| INGERSOLL RAND INC | IR | $238.3K | 2,906 | -0.30pp | 3q | -52.0%-$258.3K | |
| EQUIFAX INC | EFX | $238.1K | 1,500 | - | new | NEW | |
| BRISTOW GROUP INC | VTOL | $236.8K | 5,730 | -0.08pp | 2q | +2.4%+$5.5K | |
| VICOR CORP | VICR | $235.8K | 621 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $235.3K | 2,681 | - | new | NEW | |
| CITIGROUP INC | C | $235.0K | 1,679 | - | new | NEW | |
| AAR CORP | AIR | $227.5K | 1,592 | - | new | NEW | |
| SANMINA CORP | SANM | $226.0K | 893 | - | new | NEW | |
| PEPSICO INC | PEP | $225.7K | 1,667 | - | new | NEW | |
| VISA INC | V | $224.4K | 654 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $219.0K | 1,386 | -0.24pp | 3q | -50.5%-$223.5K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $218.5K | 3,417 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $214.9K | 1,447 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $214.6K | 824 | -0.04pp | 2q | -1.8%-$3.9K | |
| AST SPACEMOBILE INC | ASTS | $209.3K | 2,355 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $203.2K | 643 | - | new | NEW | |
| ETON PHARMACEUTICALS INC | ETON | $202.4K | 5,590 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFGP | $189.0K | 3,470 | -0.04pp | 3q | HELD | |
| ISHARES TR | AGG | $166.2K | 1,679 | -0.04pp | 3q | HELD | |
| RAMACO RES INC | METC | $159.4K | 12,049 | -0.06pp | 3q | HELD | |
| CREXENDO INC | CXDO | $156.1K | 20,893 | - | new | NEW | |
| ALPHABET INC | GOOG | $146.6K | 415 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $144.2K | 2,063 | -0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $132.4K | 2,451 | -0.03pp | 3q | HELD | |
| ISHARES TR | IYW | $100.9K | 400 | +0.01pp | 3q | HELD | |
| ISHARES TR | DVY | $85.5K | 547 | -0.02pp | 3q | -0.5% | |
| VANGUARD INDEX FDS | VOO | $81.0K | 118 | -0.01pp | 2q | HELD | |
| ISHARES TR | MBB | $78.5K | 830 | -0.02pp | 3q | HELD | |
| ISHARES TR | IVV | $77.9K | 104 | -0.01pp | 3q | HELD | |
| ISHARES TR | TLT | $72.4K | 838 | - | new | NEW | |
| ISHARES TR | IEF | $71.7K | 758 | -0.02pp | 3q | HELD | |
| ISHARES TR | IGSB | $64.7K | 1,234 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $61.1K | 1,503 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $56.2K | 683 | -0.01pp | 3q | HELD | |
| ISHARES TR | IEI | $53.4K | 455 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $52.3K | 446 | -0.01pp | 3q | HELD | |
| ISHARES TR | LQD | $50.0K | 458 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $45.0K | 839 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $42.8K | 330 | - | new | NEW | |
| ISHARES TR | IYJ | $41.7K | 250 | flat | 3q | HELD | |
| ISHARES TR | IGIB | $41.4K | 778 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWF | $39.2K | 316 | flat | 3q | +310.4%+$29.7K | |
| ISHARES TR | IWM | $35.8K | 119 | +0.01pp | 3q | +30.8%+$8.4K | |
| SELECT SECTOR SPDR TR | XLC | $31.1K | 290 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $31.0K | 800 | flat | 3q | HELD | |
| ISHARES TR | IJR | $30.8K | 208 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $24.8K | 114 | flat | 2q | HELD | |
| ISHARES TR | IYF | $24.4K | 191 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $23.9K | 288 | -0.01pp | 2q | HELD | |
| ISHARES TR | IYM | $18.0K | 100 | flat | 3q | HELD | |
| ISHARES TR | IYH | $16.9K | 252 | flat | 3q | HELD | |
| ISHARES TR | IGM | $14.2K | 87 | flat | 2q | HELD | |
| ISHARES TR | IJH | $13.6K | 176 | flat | 3q | HELD | |
| ISHARES TR | EMB | $12.5K | 130 | flat | 2q | HELD | |
| ISHARES TR | IWD | $9.7K | 40 | flat | 2q | HELD | |
| GLOBAL X FDS | GREK | $7.5K | 99 | - | new | NEW | |
| ISHARES TR | EFA | $6.2K | 60 | flat | 2q | -23.1%-$1.9K | |
| ISHARES TR | IVW | $5.8K | 42 | flat | 3q | -14.3% | |
| ISHARES TR | EEM | $4.7K | 69 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $3.1K | 38 | flat | 3q | HELD | |
| RAMACO RES INC | METCB | $1.5K | 174 | flat | 2q | +1.2% | |
| ISHARES TR | IAI | $877 | 5 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $26.4M | 20.3% |
| Industrials | $13.5M | 10.4% |
| Mining & Metals | $10.9M | 8.4% |
| Computer Hardware | $9.0M | 6.9% |
| Software & IT Services | $7.7M | 5.9% |
| Biotech & Pharma | $7.0M | 5.4% |
| Retail & Consumer | $5.8M | 4.5% |
| Energy | $5.0M | 3.9% |
| Insurance | $4.8M | 3.7% |
| Business Services | $4.1M | 3.2% |
| Autos & Aerospace | $4.0M | 3.0% |
| Construction & Building | $3.8M | 2.9% |
| Other sectors | $20.9M | 16.0% |
| Not classified | $7.2M | 5.6% |
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 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $130.2M | 200 | 41 | 71 | 38 | 25 | 22.2% | 23 |
| Q1 2026 | $100.8M | 184 | 45 | 55 | 80 | 40 | 20.4% | 51 |
| Q4 2025 | $101.5M | 179 | 0 | 0 | 0 | 0 | 21.5% | 141 |
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.