Market Value75,768,946
Total Holdings39
File Date2025-04-28
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)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
INFA / Informatica Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBM / International Business Machines Corporation
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
JPM / JPMorgan Chase & Co.
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF