Market Value227,741,068
Total Holdings60
File Date2026-05-11
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NIHI / NEOS ETF Trust - NEOS MSCI EAFE High Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF