Market Value115,114,655
Total Holdings44
File Date2025-07-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FBTC / Fidelity Wise Origin Bitcoin Fund
OUNZ / VanEck Merk Gold ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTC / Grayscale Bitcoin Mini Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MLPA / Global X Funds - Global X MLP ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
BLDR / Builders FirstSource, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
PINS / Pinterest, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
NXST / Nexstar Media Group, Inc.
YNDX / Yandex N.V.
CEF / Sprott Physical Gold and Silver Trust
PUMP / ProPetro Holding Corp.
ARCC / Ares Capital Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AM / Antero Midstream Corporation
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
TRX / TRX Gold Corporation
ETOR / eToro Group Ltd.
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
PSLV / Sprott Physical Silver Trust
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
PHYS / Sprott Physical Gold Trust
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)