Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 44,534 | 44,534 | 0.21% | $4.23M |
| XAF FINANCIAL MAR26 | 0 | 32 | 32 | -0.01% | -$176.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | 21,274 | 0 | -21,274 | 0.00% | -$1.81M |
| SYNOVUS FINL | 38,956 | 0 | -38,956 | 0.00% | -$1.74M |
| XAF FINANCIAL DEC25 | 22 | 0 | -22 | 0.00% | $109.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 511,716 | 544,791 | 33,075 | 12.70% | $17.42M |
| JPMORGAN CHASE and CO | 767,339 | 808,311 | 40,972 | 11.99% | $8.52M |
| VISA INC-CLASS A | 474,030 | 501,423 | 27,393 | 7.83% | -$148.02K |
| MASTERCARD INC CL A | 230,360 | 243,603 | 13,243 | 6.37% | $4.09M |
| BANK OF AMERICA CORPORATION | 1,901,604 | 1,994,836 | 93,232 | 5.15% | $4.48M |
| WELLS FARGO & CO | 894,317 | 931,850 | 37,533 | 4.09% | $6.54M |
| GOLDMAN SACHS GROUP INC | 84,476 | 89,079 | 4,603 | 4.04% | $16.64M |
| MORGAN STANLEY | 338,169 | 359,108 | 20,939 | 3.18% | $10.19M |
| CITIGROUP INC | 513,127 | 531,597 | 18,470 | 2.98% | $9.57M |
| AMERICAN EXPRESS CO | 151,513 | 159,438 | 7,925 | 2.72% | $1.49M |
| SCHWAB CHARLES CORP | 475,612 | 496,178 | 20,566 | 2.50% | $6.61M |
| S&P GLOBAL INC | 87,274 | 91,998 | 4,724 | 2.36% | $6.03M |
| BLACKROCK INC | 40,142 | 42,851 | 2,709 | 2.33% | $4.48M |
| CAPITAL ONE FINANCIAL CORP | 178,490 | 188,636 | 10,146 | 2.00% | $2.03M |
| BLACKSTONE INC | 205,608 | 219,189 | 13,581 | 1.51% | $1.07M |
| CME GROUP INC CL A | 100,450 | 107,244 | 6,794 | 1.50% | $4.33M |
| INTERCONTINENTAL EXCHANGE INC | 159,557 | 169,804 | 10,247 | 1.43% | $6.17M |
| PNC FINANCIAL SERVICES GRP INC | 109,769 | 116,864 | 7,095 | 1.27% | $6.06M |
| US BANCORP DEL | 435,696 | 463,543 | 27,847 | 1.26% | $5.67M |
| BANK OF NEW YORK MELLON CORP | 196,578 | 207,928 | 11,350 | 1.21% | $3.72M |
| MOODYS CORP | 43,004 | 45,613 | 2,609 | 1.14% | $2.86M |
| KKR & CO INC | 191,845 | 203,983 | 12,138 | 1.13% | $606.08K |
| ROBINHOOD MARKETS INC | 216,078 | 233,181 | 17,103 | 1.13% | -$8.52M |
| TRUIST FINL CORP | 359,414 | 381,535 | 22,121 | 0.95% | $3.58M |
| APOLLO GLOBAL MANAGEMENT INC | 129,201 | 138,598 | 9,397 | 0.90% | $2.59M |
| AMERIPRISE FINANCIAL INC | 26,399 | 27,138 | 739 | 0.69% | $2.35M |
| MSCI INC | 21,539 | 22,361 | 822 | 0.66% | $945.99K |
| COINBASE GLOBAL INC | 63,157 | 67,780 | 4,623 | 0.64% | -$8.51M |
| NASDAQ INC | 126,352 | 133,652 | 7,300 | 0.63% | $2.15M |
| STATE STREET CORP | 79,077 | 83,652 | 4,575 | 0.53% | $1.80M |
| M&T BANK CORP | 43,910 | 46,075 | 2,165 | 0.50% | $2.14M |
| FIFTH THIRD BANCORP | 184,231 | 198,451 | 14,220 | 0.48% | $2.30M |
| INTERACTIVE BROKERS GROUP INC | 124,729 | 131,954 | 7,225 | 0.48% | $1.10M |
| ARES MANAGEMENT CORP CL A | 57,180 | 61,161 | 3,981 | 0.44% | $650.73K |
| RAYMOND JAMES FINANCIAL INC. | 49,617 | 52,681 | 3,064 | 0.42% | $864.94K |
| LPL FINL HLDGS INC | 22,422 | 23,744 | 1,322 | 0.42% | $194.64K |
| SOFI TECHNOLOGIES INC A | 334,156 | 372,449 | 38,293 | 0.41% | -$1.42M |
| NORTHERN TRUST CORP | 53,784 | 56,561 | 2,777 | 0.41% | $1.53M |
| HUNTINGTON BANCSHARES INC | 438,728 | 472,433 | 33,705 | 0.40% | $1.48M |
| CBOE GLOBAL MARKETS INC | 29,611 | 31,151 | 1,540 | 0.40% | $983.24K |
| CITIZENS FINANCIAL GROUP INC | 120,034 | 127,573 | 7,539 | 0.39% | $1.93M |
| SYNCHRONY FINANCIAL | 104,899 | 107,935 | 3,036 | 0.38% | $36.93K |
| REGIONS FINANCIAL CORP | 251,181 | 263,723 | 12,542 | 0.36% | $1.44M |
| T ROWE PRICE GRP | 61,772 | 65,347 | 3,575 | 0.34% | $572.39K |
| FIRST CITIZENS BANCSHARES INC CL A | 2,961 | 2,986 | 25 | 0.30% | $776.44K |
| KEYCORP | 260,768 | 273,478 | 12,710 | 0.29% | $1.30M |
| ROCKET COS INC-A | 268,601 | 287,674 | 19,073 | 0.25% | $683.10K |
| EAST WEST BNCRP | 38,150 | 40,419 | 2,269 | 0.22% | $749.51K |
| CARLYLE GROUP INC (THE) | 72,674 | 77,255 | 4,581 | 0.22% | $666.07K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,881,285 | 4,055,118 | 1,173,833 | 0.20% | $1.17M |
| EVERCORE INC A | 10,771 | 11,396 | 625 | 0.20% | $853.16K |
| STIFEL FINANCIAL CORP | 29,134 | 30,809 | 1,675 | 0.18% | $348.41K |
| INVESCO LTD | 125,635 | 132,910 | 7,275 | 0.18% | $649.56K |
| FIRST HORIZON CORP | 144,514 | 146,194 | 1,680 | 0.17% | $493.47K |
| ALLY FINANCIAL INC | 78,223 | 84,513 | 6,290 | 0.17% | $524.86K |
| TRADEWEB MARKETS INC A | 32,659 | 34,559 | 1,900 | 0.17% | $120.06K |
| COMERICA INC | 37,013 | 37,894 | 881 | 0.16% | $528.57K |
| WEBSTER FINL | 46,377 | 47,373 | 996 | 0.15% | $470.38K |
| SOUTHSTATE BANK CORP | 28,756 | 30,212 | 1,456 | 0.15% | $542.37K |
| JEFFERIES FINANCIAL GROUP INC | 45,985 | 49,620 | 3,635 | 0.15% | $606.36K |
| WINTRUST FINL | 18,892 | 19,732 | 840 | 0.14% | $453.93K |
| FACTSET RESEARCH SYSTEMS INC | 10,795 | 11,219 | 424 | 0.14% | -$26.44K |
| AFFIL MANAGERS | 8,336 | 8,730 | 394 | 0.13% | $749.64K |
| CULLEN FROST BANKERS INC | 18,156 | 19,725 | 1,569 | 0.13% | $482.77K |
| WESTERN ALLIANCE BANCORP | 28,888 | 30,122 | 1,234 | 0.13% | $450.89K |
| HOULIHAN LOKEY I | 15,172 | 15,905 | 733 | 0.13% | -$39.87K |
| POPULAR INC | 18,765 | 20,040 | 1,275 | 0.13% | $584.21K |
| UMB FINANCIAL CORP | 19,917 | 20,778 | 861 | 0.13% | $512.99K |
| ZIONS BANCORP NA | 41,195 | 43,570 | 2,375 | 0.13% | $463.61K |
| BLUE OWL CAPITAL INC A | 173,378 | 187,475 | 14,097 | 0.12% | -$177.01K |
| FRANKLIN RESOURCES INC | 89,034 | 95,607 | 6,573 | 0.12% | $532.00K |
| SEI INVESTMENTS | 26,394 | 27,226 | 832 | 0.12% | $264.18K |
| ONEMAIN HOLDINGS INC | 34,493 | 36,183 | 1,690 | 0.12% | $329.79K |
| VOYA FINANCIAL INC | 27,766 | 29,366 | 1,600 | 0.11% | $183.74K |
| TPG INC | 34,963 | 37,995 | 3,032 | 0.11% | $313.92K |
| COMMERCE BCSHS | 36,266 | 40,277 | 4,011 | 0.10% | $211.50K |
| PROSPERITY BNCSH | 27,722 | 29,636 | 1,914 | 0.10% | $220.52K |
| FIRSTCASH HOLDINGS INC | 10,963 | 11,588 | 625 | 0.10% | $238.12K |
| FNB CORP PA | 105,583 | 111,683 | 6,100 | 0.10% | $300.27K |
| GLACIER BANCORP INC | 35,887 | 37,962 | 2,075 | 0.09% | $457.93K |
| JANUS HENDERSON | 36,156 | 38,717 | 2,561 | 0.09% | $288.49K |
| ESSENT GROUP LTD | 27,952 | 29,577 | 1,625 | 0.09% | $167.93K |
| LAZARD INC CL A | 32,091 | 34,615 | 2,524 | 0.09% | $293.48K |
| MGIC INVT CORP | 66,744 | 68,726 | 1,982 | 0.09% | $19.98K |
| VALLEY NATL BANCORP | 130,942 | 144,280 | 13,338 | 0.09% | $374.39K |
| MARKETAXESS HLDGS INC | 10,591 | 10,596 | 5 | 0.09% | $97.97K |
| UNITED BANKSHS | 39,694 | 41,994 | 2,300 | 0.09% | $356.96K |
| SLM CORP | 60,801 | 62,299 | 1,498 | 0.08% | $58.91K |
| HAMILTON LANE INC - A | 11,321 | 11,971 | 650 | 0.08% | $400.64K |
| HOME BANCSHARES INC | 54,432 | 57,582 | 3,150 | 0.08% | $210.24K |
| GALAXY DIGITAL INC A | 48,110 | 56,499 | 8,389 | 0.08% | -$87.67K |
| MORNINGSTAR INC | 7,214 | 7,534 | 320 | 0.07% | -$8.99K |
| BANK OZK | 29,804 | 31,529 | 1,725 | 0.07% | $158.64K |
| RADIAN GROUP INC | 38,627 | 40,852 | 2,225 | 0.07% | $33.03K |
| FIRST FINL BANKSHARES INC | 36,340 | 37,098 | 758 | 0.06% | $57.92K |
| VIRTU FINANCIAL INC- CL A | 24,910 | 25,194 | 284 | 0.05% | $177.94K |
| CREDIT ACCEPTANCE CORP | 1,756 | 1,898 | 142 | 0.05% | $160.13K |
| UWM HOLDINGS CORP CL A | 57,704 | 74,095 | 16,391 | 0.02% | $38.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 82,297 | 79,997 | -2,300 | 0.18% | -$353.61K |
| BOK FINL CORP | 7,055 | 6,912 | -143 | 0.04% | $160.33K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 18,336,308 | 776,293 | -17,560,015 | 0.04% | -$17.57M |
No positions in this category.
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