Market Value91,583,054
Total Holdings41
File Date2026-05-05
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)
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ZM / Zoom Communications, Inc.
MSFT / Microsoft Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ANVS / Annovis Bio, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NFLX / Netflix, Inc.
VGRSX / Vanguard REIT Index Fund
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
META / Meta Platforms, Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
PDM / Piedmont Realty Trust, Inc.
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
SLV / iShares Silver Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR 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