Market Value158,857,133
Total Holdings138
File Date2025-07-31
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)
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MA / Mastercard Incorporated
CLSK / CleanSpark, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQIG / SPDR Series Trust - State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TTD / The Trade Desk, Inc.
SMBK / SmartFinancial, Inc.
IAUM / iShares Gold Trust Micro
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HCA / HCA Healthcare, Inc.
MSTR / Strategy Inc
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TSLA / Tesla, Inc.
MAIN / Main Street Capital Corporation
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COIN / Coinbase Global, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
UCB / United Community Banks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CM / Canadian Imperial Bank of Commerce
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
V / Visa Inc.
IBIT / iShares Bitcoin Trust ETF
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
RDFN / Redfin Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MO / Altria Group, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
ANET / Arista Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XOM / Exxon Mobil Corporation
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GBDC / Golub Capital BDC, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
CRWD / CrowdStrike Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DOCU / DocuSign, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
PM / Philip Morris International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AAPL / Apple Inc.
ENFFF / Enbridge Inc. - Preferred Security
XYZ / Block, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF