Market Value193,574,662
Total Holdings39
File Date2026-04-16
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
CGBL / Capital Group Core Balanced ETF
CGVV / Capital Group Equity ETF Trust I - Capital Group U.S. Large Value ETF
COP / ConocoPhillips
QTUM / ETF Series Solutions - Defiance Quantum ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BTC / Grayscale Bitcoin Mini Trust
AHR / American Healthcare REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLV / iShares Silver Trust
ARTY / iShares Trust - iShares Future AI & Tech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Shares
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF