Market Value149,908,185
Total Holdings51
File Date2026-04-16
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)
BRRR / CoinShares Bitcoin ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
GLDB / ETF Opportunities Trust - IDX Alternative FIAT ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GD / General Dynamics Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
SPYQ / Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
NB / NioCorp Developments Ltd.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SH / ProShares Trust - ProShares Short S&P500
UXRP / ProShares Trust - ProShares Ultra XRP ETF
REW / ProShares Trust - ProShares UltraShort Technology
DDM / ProShares Trust - ProShares Ultra Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GLD / SPDR Gold Shares
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPY / State Street SPDR S&P 500 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
PODD / Insulet Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSQ / ProShares Trust - ProShares Short QQQ
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STRV / EA Series Trust - Strive 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF