Market Value24,425,534
Total Holdings28
File Date2025-08-29
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
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Current
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HODL / VanEck Bitcoin ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US05949QAZ81 / Banc Of America Funding 2006-2 Trust 2a18 5.75 25-mar-2036 Bond
BABO / Tidal Trust II - YieldMaxTM BABA Option Income Strategy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RVT / Royce Small-Cap Trust, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US93935HAA59 / Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2006-7 A1a 6.086 25-sep-2036 Bond
US36157RD855 / GE CAPITAL MORTGAGE SERVICES INC 1999-HE1 TRUST SER 1999-HE1 CL A7 REGD 6.26500000
US126671UD69 / Countrywide Home Loans Asset-backed Certificates Series 2002-s4 A5 5.216 25-oct-2017 Bond
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
HCDPQ / Harbor Custom Development, Inc. - Preferred Stock
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US03072SLU77 / Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-dec-2033 Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF