Market Value136,725,593
Total Holdings51
File Date2026-04-23
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)
ASG / Liberty All-Star Growth Fund, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
COF / Capital One Financial Corporation
CVX / Chevron Corporation
URA / Global X Funds - Global X Uranium ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMI / Nuveen Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Shares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF