Market Value94,281,201
Total Holdings51
File Date2026-01-30
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
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Current
Shares
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(USD x1000)
Current Value
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CGDG / Capital Group Dividend Growers ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
PSA / Public Storage
AVGO / Broadcom Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
NAKA / Nakamoto Inc.
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRDL / Cardiol Therapeutics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OPAL / OPAL Fuels Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NIPG / NIP Group Inc. - Depositary Receipt (Common Stock)
RCT / RedCloud Holdings plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APGE / Apogee Therapeutics, Inc.
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
CGDV / Capital Group Dividend Value ETF
CGNG / Capital Group New Geography Equity ETF
MRKR / Marker Therapeutics, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CGGE / Capital Group Global Equity ETF
CGBL / Capital Group Core Balanced ETF
CGGO / Capital Group Global Growth Equity ETF
TBG / EA Series Trust - TBG Dividend Focus ETF
CGUS / Capital Group Core Equity ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CGGR / Capital Group Growth ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SPY / State Street SPDR S&P 500 ETF Trust