Market Value91,075,455
Total Holdings43
File Date2026-02-17
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)
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ARKB / ARK 21Shares Bitcoin ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Shares
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TETH / 21Shares Ethereum ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
LIN / Linde plc
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
JNJ / Johnson & Johnson