Market Value269,546,005
Total Holdings33
File Date2026-04-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BPRE / Bluerock Private Real Estate Fund
V / Visa Inc.
GMED / Globus Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGRO / iShares Trust - iShares International Dividend Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HCA / HCA Healthcare, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BLK / BlackRock, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF