Market Value143,132,893
Total Holdings46
File Date2026-05-15
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)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
UXRP / ProShares Trust - ProShares Ultra XRP ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
GLD / SPDR Gold Shares
NUE / Nucor Corporation
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
GOOG / Alphabet Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.