DOLIVER ADVISORS, LP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOMXXXX | $170.5M | 1,047,445 | +4.63pp | 32q | -0.5%-$881.9K | |
| ISHARES TR | IUSG | $23.4M | 120,602 | -0.42pp | 32q | -7.0%-$1.8M | |
| TIDAL TR II | HF | $19.1M | 853,492 | -0.13pp | 13q | HELD | |
| ISHARES TR | IVV | $15.0M | 19,527 | -0.37pp | 19q | -8.9%-$1.5M | |
| ALPHABET INC | GOOG | $9.3M | 27,194 | -0.16pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.2M | 40,144 | +0.18pp | 30q | HELD | |
| AMAZON COM INC | AMZN | $9.2M | 36,776 | flat | 32q | -0.9%-$84.7K | |
| APPLE INC | AAPL | $8.8M | 26,343 | +0.16pp | 32q | -1.9%-$170.5K | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,995 | -0.10pp | 32q | -3.7%-$267.0K | |
| META PLATFORMS INC | META | $6.9M | 9,547 | +0.23pp | 32q | -4.9%-$355.3K | |
| EATON CORP PLC | ETN | $6.1M | 14,287 | -0.05pp | 32q | -0.8%-$49.4K | |
| MICRON TECHNOLOGY INC | MU | $4.4M | 4,174 | -0.08pp | 7q | +4.3%+$182.1K | |
| ISHARES TR | IWM | $4.4M | 15,920 | -0.13pp | 19q | -1.6%-$70.3K | |
| VISA INC | V | $4.4M | 12,107 | flat | 32q | -0.7%-$31.6K | |
| ISHARES TR | ITOT | $4.0M | 23,945 | -0.38pp | 19q | -28.9%-$1.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.9M | 108,513 | -0.14pp | 32q | -8.4%-$356.1K | |
| BROADCOM INC | AVGO | $3.7M | 10,602 | -0.05pp | 29q | +5.3%+$186.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.6M | 13,500 | +0.01pp | 10q | +201.7%+$2.4M | |
| PHILIP MORRIS INTL INC | PM | $3.4M | 18,004 | -0.10pp | 32q | -13.6%-$539.6K | |
| MICROSOFT CORP | MSFT | $3.3M | 6,386 | +0.17pp | 20q | -1.4%-$46.2K | |
| SNOWFLAKE INC | SNOW | $3.2M | 9,468 | +0.10pp | 13q | -10.0%-$356.9K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $3.1M | options only | - | new | OPTIONS | |
| MPLX LP | MPLX | $2.9M | 51,548 | -0.03pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 4,062 | +0.14pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 9,885 | -0.01pp | 32q | -2.7%-$72.5K | |
| APOLLO GLOBAL MGMT INC | APO | $2.6M | 22,341 | -0.04pp | 19q | -1.9%-$50.3K | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $2.5M | 304,328 | -0.29pp | 21q | -18.7%-$583.1K | |
| ASML HLDG NV | ASML | $2.5M | 1,371 | -0.08pp | 14q | -1.0%-$25.4K | |
| SERVICENOW INC | NOW | $2.5M | 18,445 | +0.15pp | 26q | +6.1%+$141.4K | |
| MERCK & CO INC | MRK | $2.3M | 15,861 | +0.02pp | 32q | -4.0%-$96.0K | |
| ALTRIA GROUP INC | MO | $2.3M | 33,568 | -0.07pp | 32q | -3.8%-$88.7K | |
| FIRST FINL BANKSHARES INC | FFIN | $2.1M | 64,800 | -0.06pp | 32q | HELD | |
| IMMUNITYBIO INC | IBRX | $2.0M | 210,000 | +0.23pp | 3q | +110.0%+$1.0M | |
| PARKER-HANNIFIN CORP | PH | $1.9M | 2,006 | -0.03pp | 9q | HELD | |
| AMGEN INC | AMGN | $1.9M | 4,450 | +0.03pp | 30q | -4.9%-$95.7K | |
| STAR GROUP L P | SGU | $1.8M | 139,939 | -0.01pp | 32q | HELD | |
| EOG RES INC | EOG | $1.8M | 13,014 | +0.01pp | 25q | -1.0%-$17.4K | |
| SONY GROUP CORP | SONY | $1.7M | 71,724 | +0.04pp | 26q | -1.6%-$28.2K | |
| ISHARES INC | IEMG | $1.7M | 20,584 | -0.03pp | 23q | -1.0%-$17.0K | |
| SHOPIFY INC | SHOP | $1.6M | 11,079 | +0.07pp | 14q | -0.7%-$11.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,667 | -0.02pp | 6q | -5.9%-$102.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.6M | 23,774 | -0.05pp | 21q | -3.5%-$58.9K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 5,104 | -0.06pp | 25q | -2.1%-$33.5K | |
| US BANCORP | USB | $1.5M | 26,790 | -0.03pp | 24q | -0.5%-$8.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.5M | 6,517 | -0.04pp | 25q | +13.9%+$188.7K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,388 | +0.05pp | 32q | -1.3%-$20.0K | |
| BOEING CO | BA | $1.5M | 8,063 | -0.07pp | 22q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.5M | 32,384 | +0.02pp | 23q | -1.4%-$21.0K | |
| CATERPILLAR INC | CAT | $1.5M | 1,818 | -0.12pp | 17q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 12,674 | -0.05pp | 28q | HELD | |
| SPDR GOLD TR | GLD | $1.4M | 3,695 | +0.09pp | 30q | +43.4%+$425.8K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 8,111 | -0.13pp | 25q | -22.5%-$382.7K | |
| DICKS SPORTING GOODS INC | DKS | $1.3M | 9,774 | -0.09pp | 6q | +35.0%+$340.0K | |
| MCDONALDS CORP | MCD | $1.3M | 5,649 | +0.03pp | 28q | +37.1%+$352.9K | |
| HOME DEPOT INC | HD | $1.3M | 4,561 | -0.07pp | 30q | +1.9%+$24.8K | |
| CHICAGO ATLANTIC REAL ESTATE | REFI | $1.3M | 128,782 | +0.01pp | 9q | +16.0%+$178.1K | |
| CARLYLE SECURED LENDING INC | CGBD | $1.3M | 119,781 | -0.01pp | 6q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.3M | 26,967 | +0.05pp | 10q | -11.0%-$158.4K | |
| OWENS CORNING NEW | OC | $1.2M | 9,903 | -0.11pp | 27q | -2.0%-$23.3K | |
| PUBLIC STORAGE | PSA | $1.2M | 4,066 | -0.04pp | 15q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,350 | flat | 32q | -1.4%-$16.5K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.1M | 6,616 | +0.03pp | 16q | +30.5%+$261.7K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 1,993 | flat | 32q | -1.6%-$17.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 5,719 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $1.0M | 2,543 | -0.02pp | 32q | -5.8%-$63.4K | |
| ORACLE CORP | ORCL | $1.0M | 7,418 | flat | 4q | +10.7%+$98.2K | |
| TESLA INC | TSLA | $1.0M | 2,858 | -0.06pp | 10q | -2.9%-$29.8K | |
| DEERE & CO | DE | $993.2K | 1,479 | flat | 22q | -0.6%-$6.0K | |
| AMPHENOL CORP | APH | $990.8K | 11,753 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $960.5K | 2,573 | +0.02pp | 19q | -20.2%-$243.0K | |
| KINDER MORGAN INC DEL | KMI | $955.9K | 31,703 | -0.02pp | 7q | -1.1%-$10.7K | |
| FREEPORT-MCMORAN INC | FCX | $907.5K | 12,965 | +0.01pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $897.8K | 6,180 | -0.02pp | 32q | -4.8%-$45.5K | |
| LOWES COS INC | LOW | $896.8K | 4,866 | -0.06pp | 25q | -3.5%-$32.6K | |
| THIRD COAST BANCSHARES INC | TCBX | $894.7K | 21,107 | flat | 12q | HELD | |
| PEPSICO INC | PEP | $886.5K | 6,996 | -0.03pp | 19q | -3.6%-$33.3K | |
| INTUIT | INTU | $847.3K | 3,073 | -0.12pp | 3q | -40.6%-$578.4K | |
| BLACK STONE MINERALS L P | BSM | $846.7K | 59,127 | flat | 21q | -1.2%-$10.0K | |
| BANK OF AMER CORP | BAC | $845.5K | 15,533 | -0.02pp | 6q | -0.6%-$5.4K | |
| FTAI AVIATION LTD | FTAI | $843.9K | 5,053 | -0.04pp | 2q | +38.2%+$233.2K | |
| WALMART INC | WMT | $841.5K | 8,098 | -0.03pp | 26q | -1.6%-$13.9K | |
| ABBOTT LABORATORIES | ABT | $840.9K | 8,509 | -0.01pp | 32q | -9.4%-$87.0K | |
| ALPHABET INC | GOOGL | $818.6K | 2,379 | -0.02pp | 10q | -2.0%-$16.9K | |
| GOLDMAN SACHS ETF TR | GPIQ | $810.8K | 13,984 | -0.01pp | 3q | -0.9%-$7.0K | |
| EXPAND ENERGY CORPORATION | EXE | $807.4K | 9,602 | -0.02pp | 8q | +2.1%+$16.3K | |
| NORTHERN OIL & GAS INC | NOG | $803.5K | 35,116 | +0.02pp | 23q | -6.0%-$51.0K | |
| MEDTRONIC PLC | MDT | $801.9K | 9,293 | +0.01pp | 32q | -1.4%-$11.6K | |
| UNITEDHEALTH GROUP INC | UNH | $788.9K | 2,149 | -0.03pp | 6q | HELD | |
| ISHARES TR | EFA | $779.5K | 7,503 | -0.01pp | 15q | -2.6%-$20.8K | |
| DISNEY WALT CO | DIS | $764.8K | 7,291 | +0.01pp | 32q | -1.7%-$12.9K | |
| CISCO SYS INC | CSCO | $753.6K | 7,002 | -0.03pp | 32q | -3.7%-$29.1K | |
| HONEYWELL INTL INC | HON | $751.2K | 3,561 | -0.01pp | 2q | +2.2%+$15.8K | |
| FIRST SOLAR INC | FSLR | $748.1K | 4,271 | -0.04pp | 26q | +11.3%+$76.2K | |
| CONSTELLATION ENERGY CORP | CEG | $740.2K | 2,914 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $729.1K | 4,329 | -0.22pp | 12q | -58.7%-$1.0M | |
| ISHARES GOLD TR | IAU | $719.7K | 9,215 | flat | 15q | HELD | |
| TRANSDIGM GROUP INC | TDG | $709.1K | 655 | -0.05pp | 7q | -1.2%-$8.7K | |
| VISTRA CORP | VST | $701.9K | 5,073 | -0.03pp | 8q | +1.0%+$6.8K | |
| QXO INC | QXO | $682.3K | 58,364 | -0.05pp | 2q | +15.8%+$93.1K | |
| FEDEX CORP | FDX | $659.7K | 2,314 | -0.02pp | 32q | -1.2%-$8.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $653.3K | 10,225 | +0.05pp | 2q | +10.8%+$63.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $651.7K | 6,510 | flat | 2q | +0.7%+$4.7K | |
| ISHARES TR | IJR | $609.1K | 4,477 | -0.02pp | 15q | HELD | |
| KIMBELL RTY PARTNERS LP | KRP | $605.5K | 42,401 | -0.01pp | 27q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $589.3K | 3,876 | +0.01pp | 17q | -11.4%-$75.7K | |
| ISHARES TR | IWC | $577.9K | 3,127 | -0.02pp | 12q | -2.6%-$15.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $576.6K | 1,158 | -0.02pp | 22q | -7.2%-$44.8K | |
| ENERGY TRANSFER L P | ET | $556.0K | 28,126 | -0.01pp | 32q | -3.7%-$21.6K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $544.9K | 11,330 | flat | 10q | -0.7%-$4.1K | |
| NUTANIX INC | NTNX | $539.1K | 7,657 | +0.03pp | 11q | +3.0%+$15.6K | |
| HONEYWELL AEROSPACE INC | HONA | $538.2K | 3,473 | -0.06pp | 2q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $537.1K | 3,750 | flat | 32q | -1.3%-$7.2K | |
| NETFLIX INC | NFLX | $532.3K | 7,650 | -0.01pp | 21q | HELD | |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | $518.1K | 75,975 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $513.6K | 1,944 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $513.4K | 6,414 | -0.02pp | 32q | -6.9%-$38.0K | |
| SPDR SERIES TRUST | XBI | $509.6K | 3,232 | flat | 12q | +4.9%+$23.7K | |
| BWX TECHNOLOGIES INC | BWXT | $502.0K | 3,664 | -0.05pp | 6q | -1.1%-$5.8K | |
| NOVO-NORDISK A S | NVO | $501.8K | 13,236 | -0.07pp | 11q | -20.9%-$132.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $499.6K | 8,680 | flat | 2q | +0.9%+$4.5K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $495.2K | 24,284 | -0.02pp | 5q | -8.3%-$44.9K | |
| ISHARES TR | IJJ | $494.2K | 3,589 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $490.9K | 2,125 | -0.01pp | 3q | +0.8%+$3.9K | |
| INTEL CORP | INTC | $490.2K | 4,077 | -0.02pp | 32q | HELD | |
| ISHARES TR | GOVT | $486.1K | 22,228 | -0.01pp | 2q | +1.0%+$4.7K | |
| ACCENTURE PLC IRELAND | ACN | $463.9K | 2,530 | +0.02pp | 23q | -13.9%-$75.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $461.1K | 7,139 | +0.01pp | 11q | -20.2%-$116.6K | |
| BLOCK INC | XYZ | $455.7K | 6,198 | -0.01pp | 10q | -1.9%-$8.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $449.1K | 1,925 | -0.01pp | 21q | -6.1%-$29.2K | |
| SOUTHSTATE BK CORP | SSB | $436.3K | 4,382 | flat | 5q | HELD | |
| ISHARES TR | IJK | $436.2K | 3,980 | -0.01pp | 15q | HELD | |
| ISHARES TR | EFG | $427.3K | 3,566 | -0.01pp | 15q | HELD | |
| SOUTHERN CO | SO | $421.3K | 5,083 | -0.02pp | 16q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $418.6K | 17,648 | flat | 32q | -1.1%-$4.7K | |
| ROBINHOOD MKTS INC | HOOD | $408.0K | 3,627 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $402.7K | 1,344 | flat | 8q | -3.0%-$12.6K | |
| NORFOLK SOUTHN CORP | NSC | $400.5K | 1,296 | flat | 18q | HELD | |
| CARNIVAL CORP LTD | CCL | $394.5K | 16,075 | -0.02pp | 2q | -1.7%-$6.8K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $390.9K | 18,239 | +0.03pp | 8q | HELD | |
| BLACKSTONE INC | BX | $389.0K | 3,470 | -0.01pp | 8q | HELD | |
| SHELL PLC | SHEL | $386.1K | 4,062 | +0.01pp | 16q | -3.9%-$15.8K | |
| ISHARES TR | IWD | $384.3K | 1,550 | flat | 19q | HELD | |
| EQT CORP | EQT | $382.0K | 7,866 | -0.01pp | 3q | HELD | |
| SANDISK CORP | SNDK | $367.1K | 211 | - | new | NEW | |
| COREWEAVE INC | CRWV | $364.2K | 4,180 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $359.6K | 32,988 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $354.6K | 5,766 | +0.01pp | 15q | HELD | |
| KB HOME | KBH | $332.4K | 7,153 | -0.03pp | 5q | -2.2%-$7.4K | |
| ARISTA NETWORKS INC | ANET | $331.4K | 1,628 | +0.02pp | 7q | +21.4%+$58.4K | |
| ARK ETF TR | ARKK | $323.8K | 3,634 | flat | 21q | -4.9%-$16.6K | |
| UNION PAC CORP | UNP | $319.2K | 1,173 | flat | 15q | -2.8%-$9.3K | |
| KIMCO REALTY CORP | KIM | $312.7K | 14,078 | -0.01pp | 5q | -1.6%-$5.2K | |
| TEXAS INSTRS INC | TXN | $309.2K | 1,104 | -0.01pp | 3q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $300.6K | 2,709 | -0.02pp | 6q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $291.5K | 12,000 | flat | 14q | HELD | |
| PRUDENTIAL FINL INC | PRU | $286.2K | 2,520 | flat | 29q | -2.1%-$6.0K | |
| RANGE RES CORP | RRC | $280.6K | 7,575 | flat | 7q | HELD | |
| PG&E CORP | PCG | $278.5K | 22,735 | -0.03pp | 7q | -1.7%-$4.9K | |
| CAPITAL ONE FINL CORP | COF | $271.1K | 1,404 | flat | 32q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $269.6K | 10,577 | +0.02pp | 7q | -2.1%-$5.8K | |
| IMMATICS N.V | IMTX | $263.4K | 30,000 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $254.2K | 6,105 | -0.02pp | 8q | -4.2%-$11.2K | |
| CONOCOPHILLIPS | COP | $247.8K | 1,980 | +0.01pp | 2q | HELD | |
| COCA COLA CO | KO | $247.6K | 2,876 | -0.01pp | 32q | -22.3%-$71.0K | |
| DIMENSIONAL ETF TRUST | DCOR | $247.2K | 2,990 | flat | 11q | HELD | |
| ZILLOW GROUP INC | Z | $241.9K | 8,915 | -0.01pp | 19q | -1.2%-$3.0K | |
| VANGUARD INDEX FDS | VUG | $238.8K | 2,650 | flat | 2q | -2.1%-$5.0K | |
| BLACKROCK MUNIASSETS FD INC | MUA | $233.8K | 24,483 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $222.1K | 1,010 | -0.02pp | 9q | -2.4%-$5.5K | |
| CONSTELLATION BRANDS INC | STZ | $220.9K | 1,954 | -0.01pp | 8q | HELD | |
| VAALCO ENERGY INC | EGY | $219.3K | 38,740 | flat | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $214.5K | 5,400 | flat | 2q | HELD | |
| COMSTOCK RES INC | CRK | $206.6K | 16,766 | -0.01pp | 17q | HELD | |
| RTX CORPORATION | RTX | $202.5K | 1,091 | flat | 4q | HELD | |
| STRATEGY INC | MSTR | $200.9K | 1,312 | - | new | NEW | |
| STELLUS CAP INVT CORP | SCM | $181.8K | 24,501 | -0.07pp | 3q | -55.7%-$228.5K | |
| TALOS ENERGY INC | TALO | $163.3K | 10,000 | +0.01pp | 4q | HELD | |
| CION INVT CORP | CION | $133.4K | 19,000 | flat | 3q | -12.0%-$18.3K | |
| GOLDMAN SACHS BDC INC | GSBD | $123.6K | 13,598 | flat | 23q | -5.0%-$6.5K | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $73.9K | 12,250 | flat | 21q | HELD | |
| ONCOLYTICS BIOTECH INC | ONCY | $66.8K | 100,000 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $36.0M | 7.9% |
| Semiconductors & Electronics | $23.7M | 5.2% |
| Retail & Consumer | $17.2M | 3.7% |
| Banks & Lending | $15.3M | 3.3% |
| Energy | $15.1M | 3.3% |
| Biotech & Pharma | $14.6M | 3.2% |
| Industrials | $14.5M | 3.2% |
| Computer Hardware | $11.1M | 2.4% |
| Business Services | $8.6M | 1.9% |
| Capital Markets | $8.5M | 1.9% |
| Food, Drink & Tobacco | $7.1M | 1.5% |
| Transport & Logistics | $7.0M | 1.5% |
| Other sectors | $30.6M | 6.7% |
| Not classified | $249.0M | 54.3% |
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 | -0.2% | +14.8% | -15.1% | 96% |
| Q1 2026 | +11.0% | -4.6% | +15.6% | 96% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 95% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 95% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 95% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 95% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 95% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 95% |
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 | $458.2M | 181 | 12 | 27 | 93 | 22 | 60.7% | 1 |
| Q2 2026 | $441.9M | 191 | 19 | 40 | 84 | 8 | 56.8% | 10 |
| Q1 2026 | $439.9M | 180 | 10 | 40 | 88 | 5 | 61.9% | 8 |
| Q4 2025 | $399.6M | 175 | 8 | 47 | 81 | 8 | 57.2% | 6 |
| Q3 2025 | $386.5M | 175 | 15 | 36 | 74 | 7 | 56.4% | 7 |
| Q2 2025 | $365.1M | 167 | 11 | 31 | 91 | 7 | 56.5% | 2 |
| Q1 2025 | $355.9M | 163 | 15 | 48 | 80 | 9 | 60.2% | 8 |
| Q4 2024 | $359.9M | 157 | 13 | 43 | 76 | 9 | 60.4% | 6 |
| Q3 2024 | $364.5M | 153 | 11 | 29 | 83 | 3 | 62.3% | 2 |
| Q2 2024 | $358.3M | 145 | 11 | 29 | 77 | 6 | 64.3% | 12 |
| Q1 2024 | $355.3M | 140 | 5 | 31 | 80 | 8 | 63.7% | 12 |
| Q4 2023 | $325.9M | 143 | 8 | 18 | 82 | 11 | 62.5% | 3 |
| Q3 2023 | $332.1M | 146 | 4 | 38 | 77 | 21 | 65.0% | 10 |
| Q2 2023 | $328.5M | 163 | 10 | 54 | 56 | 12 | 60.4% | 38 |
| Q1 2023 | $318.7M | 165 | 19 | 61 | 60 | 3 | 62.6% | 42 |
| Q4 2022 | $304.4M | 149 | 22 | 26 | 70 | 20 | 64.1% | 38 |
| Q3 2022 | $270.9M | 147 | 12 | 44 | 48 | 26 | 63.7% | 40 |
| Q2 2022 | $281.5M | 161 | 14 | 65 | 60 | 23 | 60.5% | 46 |
| Q1 2022 | $316.3M | 170 | 39 | 50 | 54 | 22 | 58.7% | 39 |
| Q4 2021 | $320.1M | 153 | 16 | 45 | 77 | 32 | 62.3% | 38 |
| Q3 2021 | $297.6M | 169 | 41 | 73 | 32 | 12 | 56.8% | 34 |
| Q2 2021 | $301.4M | 140 | 20 | 69 | 40 | 11 | 61.8% | 37 |
| Q1 2021 | $269.0M | 131 | 21 | 73 | 26 | 22 | 61.1% | 37 |
| Q4 2020 | $226.2M | 132 | 16 | 76 | 29 | 40 | 59.2% | 35 |
| Q3 2020 | $197.2M | 156 | 24 | 60 | 58 | 43 | 55.5% | 44 |
| Q2 2020 | $223.8M | 175 | 32 | 78 | 53 | 22 | 56.4% | 41 |
| Q1 2020 | $202.4M | 165 | 43 | 80 | 34 | 28 | 59.3% | 28 |
| Q4 2019 | $252.9M | 150 | 28 | 41 | 67 | 26 | 69.1% | 27 |
| Q3 2019 | $248.9M | 148 | 38 | 64 | 31 | 34 | 70.4% | 35 |
| Q2 2019 | $253.7M | 144 | 37 | 59 | 29 | 25 | 73.9% | 25 |
| Q1 2019 | $247.4M | 132 | 35 | 48 | 36 | 46 | 76.8% | 43 |
| Q4 2018 | $203.8M | 143 | 0 | 0 | 0 | 0 | 71.5% | 31 |
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.