Market Value108,687,381
Total Holdings40
File Date2026-05-06
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)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSX / Boston Scientific Corporation
CPAY / Corpay, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MP / MP Materials Corp.
NGD / New Gold Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NN / NextNav Inc.
AVGO / Broadcom Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ABTC / American Bitcoin Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
ORLA / Orla Mining Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COPX / Global X Funds - Global X Copper Miners ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
META / Meta Platforms, Inc.
NNAV.W / NextNav Inc. - Equity Warrant
TSLA / Tesla, Inc.
CSX / CSX Corporation
EBC / Eastern Bankshares, Inc.
IAU / iShares Gold Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLV / iShares Silver Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
VGRSX / Vanguard REIT Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.