Market Value112,554,342
Total Holdings69
File Date2026-05-08
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)
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
HEI / HEICO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OKE / ONEOK, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WPM / Wheaton Precious Metals Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MCD / McDonald's Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CAT / Caterpillar Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SLV / iShares Silver Trust
HEIA / Heico Corp. - Class A
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.