DP
Denver PWM, LLC
13F filer · CIK 0001657980Reported Aug 18, 2026
Net seller this quarter
13F portfolio value$306MU.S. long equity reported on 13F
Positions482 new · 2 closed
Net flow last quarter-$1.03MBuys minus sells
Top 10 positions weight13.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 18, 202648 positions | |||||
| $15.8M | 5.18% | Not reported | +3.5% | Q4 2022 | |
| $4.21M | 1.38% | Not reported | -4.5% | Q3 2024 | |
| $3.97M | 1.30% | Not reported | -3.8% | Q4 2024 | |
| $3.58M | 1.17% | 0.00% | -33.8% | Q3 2017 | |
| $3.07M | 1.00% | 0.00% | -3.5% | Q1 2025 | |
| $2.78M | 0.91% | 0.00% | -4.4% | Q3 2018 | |
| $2.2M | 0.72% | 0.00% | +26.2% | Q3 2019 | |
| $2.08M | 0.68% | 0.00% | -2.6% | Q4 2024 | |
| $1.5M | 0.49% | 0.00% | 0.0% | Q3 2019 | |
| $1.29M | 0.42% | 0.00% | +0.4% | Q1 2026 | |
| $1.27M | 0.42% | 0.00% | +0.4% | Q3 2017 | |
| $1.17M | 0.38% | Not reported | Not reported | Q2 2025 | |
| $1.08M | 0.35% | 0.00% | +3.5% | Q3 2019 | |
| $965K | 0.32% | 0.00% | Not reported | Q1 2025 | |
| $800K | 0.26% | 0.00% | +17.8% | Q3 2019 | |
| $742K | 0.24% | 0.00% | +6.5% | Q3 2019 | |
| $633K | 0.21% | 0.00% | +17.5% | Q3 2024 | |
| $589K | 0.19% | 0.00% | -0.3% | Q3 2024 | |
| $525K | 0.17% | 0.00% | +10.7% | Q3 2019 | |
| $514K | 0.17% | 0.00% | Not reported | Q1 2022 | |
| $505K | 0.17% | Not reported | +14.3% | Q3 2019 | |
| $477K | 0.16% | 0.00% | Not reported | Q3 2019 | |
| $472K | 0.15% | 0.00% | +11.9% | Q1 2025 | |
| $467K | 0.15% | 0.00% | +10.6% | Q3 2024 | |
| $463K | 0.15% | 0.00% | +12.9% | Q3 2024 | |
| $460K | 0.15% | 0.00% | +12.7% | Q1 2025 | |
| $452K | 0.15% | 0.00% | Not reported | Q3 2019 | |
| $432K | 0.14% | 0.00% | +0.1% | Q1 2018 | |
| $408K | 0.13% | 0.00% | -3.4% | Q1 2019 | |
| $405K | 0.13% | 0.00% | -2.6% | Q3 2019 | |
| $397K | 0.13% | Not reported | -1.5% | Q3 2017 | |
| $384K | 0.13% | 0.00% | -48.3% | Q3 2024 | |
| $381K | 0.12% | 0.00% | Not reported | Q1 2026 | |
| $380K | 0.12% | 0.00% | Not reported | Q4 2024 | |
| $365K | 0.12% | 0.00% | -2.4% | Q3 2018 | |
| $345K | 0.11% | 0.00% | Not reported | Q4 2018 | |
| $344K | 0.11% | 0.00% | -5.0% | Q3 2024 | |
| $337K | 0.11% | 0.00% | Not reported | Q3 2019 | |
| $312K | 0.10% | 0.00% | Not reported | Q3 2019 | |
| $300K | 0.10% | 0.00% | +26.7% | Q3 2024 | |
| $291K | 0.10% | Not reported | -13.1% | Q2 2023 | |
| $291K | 0.10% | 0.00% | Not reported | Q1 2025 | |
| $283K | 0.09% | 0.00% | +0.4% | Q3 2024 | |
| $266K | 0.09% | Not reported | Not reported | Q3 2019 | |
| $255K | 0.08% | 0.00% | Not reported | Q3 2024 | |
| $248K | 0.08% | 0.00% | Not reported | Q3 2019 | |
| $209K | 0.07% | 0.00% | Not reported | Q4 2024 | |
| $164K | 0.05% | 0.01% | New | Q2 2026 | |
| Q1 2026Reported May 13, 202648 positions | |||||
| $15.3M | 5.26% | Not reported | -14.4% | Q4 2022 | |
| $5.18M | 1.78% | 0.00% | -4.0% | Q3 2017 | |
| $4.16M | 1.43% | Not reported | -22.4% | Q4 2024 | |
| $4.01M | 1.38% | Not reported | -37.9% | Q3 2024 | |
| $3.33M | 1.15% | 0.00% | -10.5% | Q1 2025 | |
| $2.44M | 0.84% | 0.00% | -5.2% | Q3 2018 | |
| $2.24M | 0.77% | 0.00% | -1.5% | Q4 2024 | |
| $1.67M | 0.57% | 0.00% | -53.7% | Q3 2019 | |
| $1.65M | 0.57% | 0.00% | -20.8% | Q3 2017 | |
| $1.35M | 0.46% | 0.00% | -1.0% | Q3 2019 | |
| $1.25M | 0.43% | 0.00% | New | Q1 2026 | |
| $1.08M | 0.37% | 0.00% | -1.1% | Q3 2019 | |
| $940K | 0.32% | 0.00% | Not reported | Q1 2025 | |
| $787K | 0.27% | 0.00% | +1.5% | Q3 2019 | |
| $683K | 0.23% | Not reported | Not reported | Q2 2025 | |
| $643K | 0.22% | 0.00% | -4.5% | Q1 2022 | |
| $590K | 0.20% | 0.00% | -3.1% | Q3 2024 | |
| $580K | 0.20% | 0.00% | +9.9% | Q3 2019 | |
| $570K | 0.20% | 0.00% | Not reported | Q3 2024 | |
| $515K | 0.18% | 0.00% | Not reported | Q1 2019 | |
| $510K | 0.18% | Not reported | -4.1% | Q3 2019 | |
| $491K | 0.17% | 0.00% | +0.2% | Q3 2019 | |
| $485K | 0.17% | 0.00% | +10.7% | Q3 2019 | |
| $477K | 0.16% | 0.00% | +24.1% | Q3 2024 | |
| $464K | 0.16% | 0.00% | +22.1% | Q3 2024 | |
| $448K | 0.15% | 0.00% | New | Q1 2026 | |
| $421K | 0.14% | 0.00% | -9.9% | Q3 2019 | |
| $421K | 0.14% | 0.00% | -2.6% | Q3 2019 | |
| $414K | 0.14% | 0.00% | Not reported | Q1 2025 | |
| $408K | 0.14% | 0.00% | -8.8% | Q3 2024 | |
| $383K | 0.13% | Not reported | Not reported | Q3 2017 | |
| $359K | 0.12% | 0.00% | -7.3% | Q1 2025 | |
| $356K | 0.12% | 0.00% | -16.2% | Q4 2024 | |
| $354K | 0.12% | 0.00% | Not reported | Q3 2024 | |
| $345K | 0.12% | Not reported | +2.7% | Q2 2023 | |
| $345K | 0.12% | 0.00% | +1.3% | Q1 2018 | |
| $298K | 0.10% | 0.00% | -14.0% | Q3 2018 | |
| $294K | 0.10% | 0.00% | +11.2% | Q4 2018 | |
| $276K | 0.09% | 0.00% | +5.0% | Q1 2025 | |
| $265K | 0.09% | 0.00% | Not reported | Q3 2019 | |
| $254K | 0.09% | 0.00% | Not reported | Q3 2024 | |
| $250K | 0.09% | Not reported | -2.5% | Q3 2019 | |
| $231K | 0.08% | 0.00% | -15.1% | Q3 2024 | |
| $225K | 0.08% | 0.00% | Not reported | Q3 2019 | |
| $212K | 0.07% | 0.00% | New | Q1 2026 | |
| $211K | 0.07% | 0.00% | Not reported | Q4 2024 | |
| $209K | 0.07% | 0.00% | Not reported | Q3 2024 | |
| $205K | 0.07% | 0.00% | Not reported | Q3 2024 | |
| Q4 2025Reported Feb 11, 202638 positions | |||||
| $17.9M | 5.98% | Not reported | Not reported | Q4 2022 | |
| $5.54M | 1.85% | Not reported | Not reported | Q3 2024 | |
| $3.77M | 1.26% | 0.00% | Not reported | Q3 2017 | |
| $3.45M | 1.15% | Not reported | Not reported | Q4 2024 | |
| $3.08M | 1.03% | 0.00% | Not reported | Q3 2018 | |
| $2.64M | 0.88% | 0.00% | Not reported | Q3 2019 | |
| $2.32M | 0.77% | 0.00% | Not reported | Q3 2017 | |
| $2.23M | 0.74% | 0.00% | Not reported | Q4 2024 | |
| $1.85M | 0.62% | Not reported | Not reported | Q3 2018 | |
| $1.63M | 0.54% | Not reported | Not reported | Q2 2025 | |
| $1.61M | 0.54% | 0.00% | Not reported | Q1 2025 | |
| $1.02M | 0.34% | 0.00% | Not reported | Q3 2019 | |
| $877K | 0.29% | 0.00% | Not reported | Q3 2019 | |
| $861K | 0.29% | 0.00% | Not reported | Q1 2025 | |
| $531K | 0.18% | 0.00% | Not reported | Q1 2025 | |
| $507K | 0.17% | 0.00% | Not reported | Q3 2019 | |
| $499K | 0.17% | 0.00% | Not reported | Q1 2022 | |
| $496K | 0.17% | 0.00% | Not reported | Q3 2019 | |
| $490K | 0.16% | 0.00% | Not reported | Q4 2024 | |
| $408K | 0.14% | Not reported | Not reported | Q2 2023 | |
| $390K | 0.13% | 0.00% | Not reported | Q3 2024 | |
| $387K | 0.13% | 0.00% | Not reported | Q3 2019 | |
| $357K | 0.12% | 0.00% | Not reported | Q3 2018 | |
| $356K | 0.12% | 0.00% | Not reported | Q3 2019 | |
| $353K | 0.12% | 0.00% | Not reported | Q3 2019 | |
| $341K | 0.11% | 0.00% | Not reported | Q3 2019 | |
| $333K | 0.11% | 0.00% | Not reported | Q3 2024 | |
| $319K | 0.11% | 0.00% | Not reported | Q1 2025 | |
| $298K | 0.10% | 0.00% | Not reported | Q3 2019 | |
| $296K | 0.10% | 0.00% | Not reported | Q3 2024 | |
| $287K | 0.10% | 0.00% | Not reported | Q1 2018 | |
| $285K | 0.10% | 0.00% | Not reported | Q3 2024 | |
| $280K | 0.09% | 0.00% | Not reported | Q4 2018 | |
| $246K | 0.08% | 0.00% | Not reported | Q3 2024 | |
| $238K | 0.08% | 0.00% | Not reported | Q3 2019 | |
| $238K | 0.08% | Not reported | Not reported | Q3 2019 | |
| $222K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $215K | 0.07% | Not reported | Not reported | Q3 2019 | |
| Q3 2025Reported Oct 31, 202538 positions | |||||
| $17.9M | 5.58% | Not reported | 0.0% | Q4 2022 | |
| $5.54M | 1.73% | Not reported | Not reported | Q3 2024 | |
| $3.77M | 1.18% | 0.00% | Not reported | Q3 2017 | |
| $3.45M | 1.08% | Not reported | Not reported | Q4 2024 | |
| $3.08M | 0.96% | 0.00% | Not reported | Q3 2018 | |
| $2.64M | 0.82% | 0.00% | Not reported | Q3 2019 | |
| $2.32M | 0.72% | 0.00% | Not reported | Q3 2017 | |
| $2.23M | 0.69% | 0.00% | Not reported | Q4 2024 | |
| $1.85M | 0.58% | Not reported | Not reported | Q3 2018 | |
| $1.63M | 0.51% | Not reported | Not reported | Q2 2025 | |
| $1.61M | 0.50% | 0.00% | Not reported | Q1 2025 | |
| $1.02M | 0.32% | 0.00% | Not reported | Q3 2019 | |
| $877K | 0.27% | 0.00% | Not reported | Q3 2019 | |
| $861K | 0.27% | 0.00% | Not reported | Q1 2025 | |
| $531K | 0.17% | 0.00% | Not reported | Q1 2025 | |
| $507K | 0.16% | 0.00% | Not reported | Q3 2019 | |
| $499K | 0.16% | 0.00% | Not reported | Q1 2022 | |
| $496K | 0.15% | 0.00% | Not reported | Q3 2019 | |
| $490K | 0.15% | 0.00% | Not reported | Q4 2024 | |
| $408K | 0.13% | Not reported | Not reported | Q2 2023 | |
| $390K | 0.12% | 0.00% | Not reported | Q3 2024 | |
| $387K | 0.12% | 0.00% | Not reported | Q3 2019 | |
| $357K | 0.11% | 0.00% | Not reported | Q3 2018 | |
| $356K | 0.11% | 0.00% | Not reported | Q3 2019 | |
| $353K | 0.11% | 0.00% | Not reported | Q3 2019 | |
| $341K | 0.11% | 0.00% | Not reported | Q3 2019 | |
| $333K | 0.10% | 0.00% | Not reported | Q3 2024 | |
| $319K | 0.10% | 0.00% | Not reported | Q1 2025 | |
| $298K | 0.09% | 0.00% | Not reported | Q3 2019 | |
| $296K | 0.09% | 0.00% | Not reported | Q3 2024 | |
| $287K | 0.09% | 0.00% | Not reported | Q1 2018 | |
| $285K | 0.09% | 0.00% | Not reported | Q3 2024 | |
| $280K | 0.09% | 0.00% | Not reported | Q4 2018 | |
| $246K | 0.08% | 0.00% | Not reported | Q3 2024 | |
| $238K | 0.07% | 0.00% | Not reported | Q3 2019 | |
| $238K | 0.07% | Not reported | Not reported | Q3 2019 | |
| $222K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $215K | 0.07% | Not reported | Not reported | Q3 2019 | |
Premium opens every quarter this fund has filed