Market Value129,690,680
Total Holdings47
File Date2026-02-12
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)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
IEV / iShares Trust - iShares Europe ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GE / General Electric Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PGEN / Precigen, Inc.
GLD / SPDR Gold Shares
CAH / Cardinal Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DELL / Dell Technologies Inc.
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWM / ProShares Trust - ProShares Short Russell2000
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BCO / The Brink's Company
BRK.B / Berkshire Hathaway Inc.
SH / ProShares Trust - ProShares Short S&P500
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BA / The Boeing Company
PSLV / Sprott Physical Silver Trust
META / Meta Platforms, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BRK.A / Berkshire Hathaway Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF