Market Value104,905,286
Total Holdings55
File Date2026-04-21
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)
IBIT / iShares Bitcoin Trust ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AAPL / Apple Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
SBR / Sabine Royalty Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
GLD / SPDR Gold Shares
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TRGP / Targa Resources Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation