Market Value209,525,110
Total Holdings73
File Date2025-04-29
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)
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
V / Visa Inc.
MSFT / Microsoft Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
MSTR / Strategy Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRRR / Valkyrie Bitcoin Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CB / Chubb Limited
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
ROM / ProShares Trust - ProShares Ultra Technology
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
DTE / DTE Energy Company
POST / Post Holdings, Inc.
ACN / Accenture plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHR / Danaher Corporation
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SH / ProShares Trust - ProShares Short S&P500
GOOGL / Alphabet Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30