Market Value93,159,475
Total Holdings40
File Date2026-04-20
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)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ETHE / Grayscale Ethereum Staking ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
HOOD / Robinhood Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HSUN / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INVESCO QQQ TR / CALL Call (46090E903)
OEF / iShares Trust - iShares S&P 100 ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RTX / RTX Corporation
GE / General Electric Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
PSLV / Sprott Physical Silver Trust
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF