Market Value132,284,648
Total Holdings54
File Date2025-07-10
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)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
V / Visa Inc.
IBIT / iShares Bitcoin Trust ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRE / Sempra
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
MCD / McDonald's Corporation
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETH / Grayscale Ethereum Mini Trust ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
PI / Impinj, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.