Market Value144,540,166
Total Holdings60
File Date2026-02-11
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)
SPPP / Sprott Physical Platinum and Palladium Trust
CVX / Chevron Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
BCTK / Baron ETF Trust - Baron Technology ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
RTX / RTX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AEM / Agnico Eagle Mines Limited
CRSP / CRISPR Therapeutics AG
KO / The Coca-Cola Company
AXP / American Express Company
NVDA / NVIDIA Corporation
NGD N / New Gold Inc.
GRND / Grindr Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSLV / Sprott Physical Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDEVW / GDEV Inc. - Equity Warrant
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHYS / Sprott Physical Gold Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALXO / ALX Oncology Holdings Inc.
PLUG / Plug Power Inc.
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BTU / Peabody Energy Corporation
DAL / Delta Air Lines, Inc.
GEV / GE Vernova Inc.