Market Value95,187,080
Total Holdings43
File Date2025-05-06
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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(USD x1000)
Current Value
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FBTC / Fidelity Wise Origin Bitcoin Fund
MU / Micron Technology, Inc.
YNDX / Yandex N.V.
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NXST / Nexstar Media Group, Inc.
OUNZ / VanEck Merk Gold ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MLPA / Global X Funds - Global X MLP ETF
HON / Honeywell International Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
PHYS / Sprott Physical Gold Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
PUMP / ProPetro Holding Corp.
PINS / Pinterest, Inc.
GOOG / Alphabet Inc.
CEF / Sprott Physical Gold and Silver Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AM / Antero Midstream Corporation
TRX / TRX Gold Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BLDR / Builders FirstSource, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.