Market Value194,696,567
Total Holdings73
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDA / IDACORP, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARTY / iShares Trust - iShares Future AI & Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
USA / Liberty All-Star Equity Fund
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLTR / Palantir Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRT / Vertiv Holdings Co
V / Visa Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.