Market Value132,544,648
Total Holdings70
File Date2026-04-21
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)
AMZN / Amazon.com, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FSCO / FS Credit Opportunities Corp.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
GE / General Electric Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
JPM / JPMorgan Chase & Co.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
CB / Chubb Limited
IBIT / iShares Bitcoin Trust ETF
V / Visa Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.