Market Value94,814,906
Total Holdings53
File Date2026-05-07
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
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Current
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(USD x1000)
Current Value
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NVDA / NVIDIA Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STRV / EA Series Trust - Strive 500 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
SMA / SmartStop Self Storage REIT, Inc.
PCOR / Procore Technologies, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
MCK / McKesson Corporation
DUK / Duke Energy Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson