Market Value129,003,376
Total Holdings103
File Date2025-07-18
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)
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
CODI / Compass Diversified
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LPLA / LPL Financial Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MA / Mastercard Incorporated
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JNJ / Johnson & Johnson
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IBM / International Business Machines Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MRK / Merck & Co., Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WSBC / WesBanco, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
XPH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
GE / General Electric Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.