Market Value69,503,131
Total Holdings30
File Date2025-07-14
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)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ORCL / Oracle Corporation
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IAUX / i-80 Gold Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DTAN / EA Series Trust - Sparkline International Intangible Value ETF
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
OXY / Occidental Petroleum Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGI / Alamos Gold Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEM / Agnico Eagle Mines Limited
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
NGD / New Gold Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORR / EA Series Trust - Militia Long/Short Equity ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund