Market Value96,487,276
Total Holdings50
File Date2026-02-11
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)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLD / SPDR Gold Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMA / SmartStop Self Storage REIT, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
STRV / EA Series Trust - Strive 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCOR / Procore Technologies, Inc.