Market Value98,662,013
Total Holdings55
File Date2025-11-13
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
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Current
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FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEM / Newmont Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
CORZ / Core Scientific, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
SSB / SouthState Bank Corporation
NVDA / NVIDIA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MBB / iShares Trust - iShares MBS ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
NMRK / Newmark Group, Inc.
TCBX / Third Coast Bancshares, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SSB / SouthState Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HAL / Halliburton Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOC / Sable Offshore Corp.
CVX / Chevron Corporation