Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
60
positionsALL retained default holdings for this (filer, period), including NULL-value ones
4
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$163M | −128,625 | $1.8B | $1.7B | 2,898,187 | 2,769,562 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$37.7M | −100,336 | $1.2B | $1.2B | 8,709,296 | 8,608,960 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFposition key pos:18321 · issuer key cusip6:921943 | trim | +$444K | −236,636 | $606M | $606M | 9,694,457 | 9,457,821 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$35.0M | −30,430 | $585M | $550M | 1,745,891 | 1,715,461 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$28.3M | +511,034 | $336M | $365M | 5,612,623 | 6,123,657 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | trim | −$69.6M | −1,460,448 | $342M | $272M | 6,908,129 | 5,447,681 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$22.7M | −437,812 | $181M | $159M | 3,370,359 | 2,932,547 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | add | +$8.8M | +179,727 | $140M | $149M | 2,510,756 | 2,690,483 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$19.6M | +35,869 | $82.3M | $102M | 120,172 | 156,041 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$27.4M | +471,874 | $70.6M | $98.0M | 1,202,093 | 1,673,967 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$6.7M | −61,508 | $104M | $96.9M | 1,037,395 | 975,887 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$10.4M | +105,215 | $69.5M | $79.9M | 777,324 | 882,539 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$14.3M | +176,682 | $52.9M | $67.2M | 786,722 | 963,404 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | +$4.3M | −10,214 | $60.9M | $65.3M | 750,805 | 740,591 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$551K | −3,292 | $53.1M | $52.5M | 716,492 | 713,200 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | trim | −$584K | −14,312 | $48.6M | $48.0M | 526,321 | 512,009 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | new | +$44.8M | +208,306 | $0 | $44.8M | — | 208,306 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$12.0M | −120,877 | $56.6M | $44.6M | 563,997 | 443,120 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$16.2M | −23,838 | $55.2M | $39.0M | 113,197 | 89,359 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | trim | −$2.6M | −12,072 | $40.6M | $38.0M | 286,778 | 274,706 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | add | +$14.6M | +131,485 | $13.6M | $28.2M | 124,184 | 255,669 | |
VANGUARD WORLD FDS ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | trim | +$1.4M | −49,327 | $26.6M | $28.0M | 211,153 | 161,826 | |
VANECK ETF TRUST BDC INCOME ETFposition key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key cusip6:92189F | add | −$661K | +676,672 | $24.8M | $24.1M | 1,747,956 | 2,424,628 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | add | −$323K | +12,614 | $24.2M | $23.9M | 200,115 | 212,729 | |
ADVISORS INNER CIRCLE FD III GQG US EQUITY ETposition key sid:sec:prov:58a0c520c39aae793c494a2ff3b08a05 · issuer key cusip6:00775Y | trim | +$1.3M | −29,500 | $22.2M | $23.6M | 905,449 | 875,949 | |
SPDR INDEX SHS FDS GLB NAT RESRCEposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | trim | −$7.8M | −187,707 | $30.8M | $23.0M | 495,844 | 308,137 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$2.0M | +19,870 | $20.5M | $22.5M | 271,724 | 291,594 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | new | +$20.1M | +240,714 | $0 | $20.1M | — | 240,714 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | trim | −$10.8M | −171,233 | $30.7M | $19.9M | 420,244 | 249,011 | |
ISHARES TR BARCLAYS 7 10 YRposition key pos:17228 · issuer key iss:1231 | add | +$2.4M | +26,041 | $16.9M | $19.3M | 175,948 | 201,989 | |
EA SERIES TRUST JLENS 500 JEWISHposition key sid:sec:prov:b1ddd046723fcb3275094650c2b25731 · issuer key cusip6:02072Q | add | −$628K | +7,462 | $17.8M | $17.1M | 618,941 | 626,403 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$5.0M | +8,437 | $9.6M | $14.7M | 14,105 | 22,542 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$562K | +4,487 | $9.6M | $10.2M | 93,853 | 98,340 | |
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | trim | −$1.9M | −20,025 | $12.0M | $10.1M | 107,981 | 87,956 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | trim | −$5.0M | −56,991 | $13.4M | $8.4M | 151,524 | 94,533 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$785K | −3,386 | $7.3M | $6.5M | 29,655 | 26,269 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | trim | −$643K | −7,113 | $6.7M | $6.0M | 70,222 | 63,109 | |
TIDAL TRUST I ADASINA SOCIALposition key sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e · issuer key cusip6:886364 | trim | −$3.7M | −172,782 | $8.4M | $4.7M | 415,727 | 242,945 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$44.7K | +1,530 | $4.0M | $4.0M | 79,200 | 80,730 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | add | +$133K | +1,810 | $2.3M | $2.4M | 32,277 | 34,087 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | new | +$1.8M | +26,049 | $0 | $1.8M | — | 26,049 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | add | +$767K | +16,330 | $824K | $1.6M | 18,650 | 34,980 | |
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | new | +$1.5M | +72,046 | $0 | $1.5M | — | 72,046 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | +$511K | +16,966 | $622K | $1.1M | 12,531 | 29,497 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | trim | −$1.7M | −31,491 | $2.2M | $519K | 40,962 | 9,471 | |
| pos:12316 | exit‡e | −$2.5M | −17,030 | $2.5M | $0 | 17,030 | — | |
| pos:15533 | exit‡e | −$19.3M | −201,192 | $19.3M | $0 | 201,192 | — | |
| sid:sec:prov:b01efafd9c52181221003a3f82558332 | exit‡e | −$1.9M | −82,896 | $1.9M | $0 | 82,896 | — | |
| sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 | exit‡e | −$2.3M | −27,251 | $2.3M | $0 | 27,251 | — | |
| sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 | exit‡e | −$7.4M | −78,366 | $7.4M | $0 | 78,366 | — |
30 more changes below.
Mark-to-market only (no share change) · 15
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | no change | +$3.3M | 0 | $54.2M | $57.5M | 922,735 | 922,735 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$2.1M | 0 | $46.4M | $44.3M | 124,298 | 124,298 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$1.0M | 0 | $30.4M | $29.4M | 153,029 | 153,029 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$2.5M | 0 | $25.4M | $22.8M | 208,274 | 208,274 | |
DOUBLELINE ETF TRUST MORTGAGE ETFposition key sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca · issuer key cusip6:25861R | no change | −$112K | 0 | $20.3M | $20.2M | 408,860 | 408,860 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$423K | 0 | $15.5M | $15.9M | 81,110 | 81,110 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | −$74.6K | 0 | $14.7M | $14.6M | 186,624 | 186,624 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$236K | 0 | $5.6M | $5.4M | 14,597 | 14,597 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$192K | 0 | $4.3M | $4.1M | 13,818 | 13,818 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$15.2K | 0 | $1.4M | $1.4M | 4,992 | 4,992 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$11.7K | 0 | $1.2M | $1.2M | 12,198 | 12,198 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$1.9K | 0 | $1.0M | $1.0M | 5,412 | 5,412 | |
VANECK VECTORS ETF TR ISRAEL ETFposition key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189F | no change | +$25.9K | 0 | $918K | $944K | 15,615 | 15,615 | |
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y | no change | +$109K | 0 | $816K | $925K | 19,100 | 19,100 | |
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | no change | −$4.1K | 0 | $684K | $680K | 14,033 | 14,033 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 94.3%above median 80.0%
- Concentration index
- 1,312 bpsabove median 446 bps
- Positions with value
- 60 / 60median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 94.3% · HHI (bps) ·§: 1,312integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 65
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–34 of 34 issuers · $6.3B disclosed value over 60 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS6 positions · 6 reported rows
| $2.3B | 4,755,017 | — | 36.2% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $1.3B | 11,541,507 | — | 21.5% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS6 positions · 6 reported rows
| $687M | 11,222,208 | — | 11.0% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED INTL FD VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $606M | 9,457,821 | — | 9.7% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $305M | 1,792,997 | — | 4.9% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $272M | 5,447,681 | — | 4.3% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR3 positions · 3 reported rows
| $110M | 1,049,601 | — | 1.8% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES INC | $68.8M | 998,384 | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $67.2M | 899,824 | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $65.3M | 740,591 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $57.5M | 922,735 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $44.8M | 208,306 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $44.6M | 443,120 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI ACWI ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $38.0M | 274,706 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FDS VANGUARD WORLD FDS · ENERGY ETF CUSIP 92204A306 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $28.0M | 161,826 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $26.3M | 246,816 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR | $26.2M | 303,823 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $25.1M | 2,440,243 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | ADVISORS INNER CIRCLE FD III ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $23.6M | 875,949 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · GLB NAT RESRCE CUSIP 78463X541 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $23.0M | 308,137 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $22.5M | 291,594 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | DOUBLELINE ETF TRUST DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $20.2M | 408,860 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $19.9M | 249,011 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST EA SERIES TRUST · JLENS 500 JEWISH CUSIP 02072Q846 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $17.1M | 626,403 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $14.7M | 22,542 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $10.2M | 98,340 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $10.1M | 87,956 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | TIDAL TRUST I TIDAL TRUST I · ADASINA SOCIAL CUSIP 886364876 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $4.7M | 242,945 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $4.0M | 80,730 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $1.5M | 72,046 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $1.1M | 29,497 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $1.0M | 5,412 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $925K | 19,100 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI CDA ETF CUSIP 464286509 quarter ended 2026-03-31 filed filed 2026-06-23 +84d | $519K | 9,471 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).