Market Value183,922,821
Total Holdings60
File Date2026-04-10
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)
CGGR / Capital Group Growth ETF
CGIC / Capital Group International Core Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CGDG / Capital Group Dividend Growers ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DNP / DNP Select Income Fund Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FMN / Federated Hermes Premier Municipal Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XOM / Exxon Mobil Corporation
CGNG / Capital Group New Geography Equity ETF
VGRSX / Vanguard REIT Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
SO / The Southern Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTO / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF