Market Value94,317,064
Total Holdings44
File Date2026-04-10
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)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
APGE / Apogee Therapeutics, Inc.
MRKR / Marker Therapeutics, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EME / EMCOR Group, Inc.
NIPG / NIP Group Inc. - Depositary Receipt (Common Stock)
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OPAL / OPAL Fuels Inc.
CGBL / Capital Group Core Balanced ETF
AMZN / Amazon.com, Inc.
RCT / RedCloud Holdings plc
CGDV / Capital Group Dividend Value ETF
CRDL / Cardiol Therapeutics Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
GOOG / Alphabet Inc.
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
CGGE / Capital Group Global Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NAKA / Nakamoto Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CGGO / Capital Group Global Growth Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGUS / Capital Group Core Equity ETF
CGGR / Capital Group Growth ETF
CGDG / Capital Group Dividend Growers ETF
TBG / EA Series Trust - TBG Dividend Focus ETF
CGNG / Capital Group New Geography Equity ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MKR / Montauk Renewables, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
PSA / Public Storage
JNJ / Johnson & Johnson
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.