Market Value57,532,897
Total Holdings58
File Date2026-02-04
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)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SYK / Stryker Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BSOL / Bitwise Solana Staking ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LIN / Linde plc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BTC / Grayscale Bitcoin Mini Trust
LLY / Eli Lilly and Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CRM / Salesforce, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WFC / Wells Fargo & Company
ETH / Grayscale Ethereum Staking Mini ETF
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation