Market Value129,637,425
Total Holdings32
File Date2026-02-06
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)
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TSLA / Tesla, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF