Market Value278,393,928
Total Holdings53
File Date2026-04-14
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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CGBL / Capital Group Core Balanced ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
CGDV / Capital Group Dividend Value ETF
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPLX / MPLX LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
VRME / VerifyMe, Inc.