Market Value95,834,991
Total Holdings63
File Date2026-05-22
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)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPY / State Street SPDR S&P 500 ETF Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAUCL / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HOLA / J.P. Morgan Exchange-Traded Funds - JPMorgan International Hedged Equity Laddered Overlay ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AAPL / Apple Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SLV / iShares Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares