Market Value106,307,857
Total Holdings70
File Date2026-05-07
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)
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRXG / Praxis Funds - Praxis Impact Large Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMCI / Treace Medical Concepts, Inc.
CLCV / Crossmark ETF Trust - Crossmark Large Cap Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
CEF / Sprott Physical Gold and Silver Trust
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
PRXV / Praxis Funds - Praxis Impact Large Cap Value ETF
PHYS / Sprott Physical Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
VDMIX / Vanguard Developed Markets Index Fund
VAAPX / Vanguard Asset Allocation Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CLCG / Crossmark ETF Trust - Crossmark Large Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DE / Deere & Company
CSX / CSX Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSLV / Sprott Physical Silver Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEM / Agnico Eagle Mines Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson