Market Value176,205,848
Total Holdings146
File Date2025-10-29
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)
GBDC / Golub Capital BDC, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAIN / Main Street Capital Corporation
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TSCO / Tractor Supply Company
SMBK / SmartFinancial, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SSK / ETF Opportunities Trust - REX-Osprey SOL + Staking ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RDFN / Redfin Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XYZ / Block, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HOOD / Robinhood Markets, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
O / Realty Income Corporation
UCB / United Community Banks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
V / Visa Inc.
IBIT / iShares Bitcoin Trust ETF
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
PLTR / Palantir Technologies Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
ANET / Arista Networks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SLV / iShares Silver Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MA / Mastercard Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CLSK / CleanSpark, Inc.
HCA / HCA Healthcare, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IAUM / iShares Gold Trust Micro
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ENFFF / Enbridge Inc. - Preferred Security
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
LQIG / SPDR Series Trust - State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CAT / Caterpillar Inc.
RKT / Rocket Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WMT / Walmart Inc.
MSTR / Strategy Inc
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
SHOP / Shopify Inc.
GLD / SPDR Gold Shares
ABNB / Airbnb, Inc.