Market Value169,100,371
Total Holdings84
File Date2026-04-23
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)
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VGRSX / Vanguard REIT Index Fund
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AAPL / Apple Inc.
BITB / Bitwise Bitcoin ETF
ETHW / Bitwise Ethereum ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
XOM / Exxon Mobil Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHLD / Global X Funds - Global X Defense Tech ETF
HD / The Home Depot, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UDOW / ProShares Trust - ProShares UltraPro Dow30
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MSTR / Strategy Inc
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
WMT / Walmart Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.A / Berkshire Hathaway Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF