Market Value165,534,123
Total Holdings60
File Date2025-07-24
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)
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
IBIT / iShares Bitcoin Trust ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGGR / Capital Group Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
MSFT / Microsoft Corporation
FDX / FedEx Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CGGO / Capital Group Global Growth Equity ETF
IAU / iShares Gold Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGNG / Capital Group New Geography Equity ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGDV / Capital Group Dividend Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
CGDG / Capital Group Dividend Growers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MMM / 3M Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
ORCL / Oracle Corporation
IAUM / iShares Gold Trust Micro
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLD / SPDR Gold Trust
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PLTR / Palantir Technologies Inc.
CGUS / Capital Group Core Equity ETF
AAPL / Apple Inc.
AXP / American Express Company