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.
POTOMAC FUND MANAGEMENT INC /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
$2.9B
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
105
positionsALL retained default holdings for this (filer, period), including NULL-value ones
14
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$2.0B | +3,013,944 | $1.1M | $2.0B | 1,534 | 3,015,478 | |
BONDBLOXX ETF TRUST BLOOMBERG SIX MNposition key sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a · issuer key cusip6:09789C | trim | −$83.7M | −1,676,621 | $407M | $323M | 8,093,603 | 6,416,982 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$5.3M | +50,135 | $85.9M | $91.2M | 855,521 | 905,656 | |
NORTHERN LTS FD TR IV MAIN SECTR ROTNposition key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key cusip6:66538H | add | −$2.9M | +8,454 | $53.2M | $50.3M | 824,013 | 832,467 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | new | +$29.1M | +1,682,529 | $0 | $29.1M | — | 1,682,529 | |
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700T | add | +$4.4M | +85,843 | $24.1M | $28.5M | 859,178 | 945,021 | |
KRANESHARES TRUST MOUNT LUCAS ETFposition key sid:sec:prov:6ae81a23dc4f33185a9d31cdbae998fa · issuer key cusip6:500767 | new | +$28.1M | +995,402 | $0 | $28.1M | — | 995,402 | |
INVESCO DB US DLR INDEX TR BULLISH FDposition key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141D | new | +$28.0M | +1,007,882 | $0 | $28.0M | — | 1,007,882 | |
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | trim | +$2.1M | −1,220 | $23.1M | $25.2M | 160,156 | 158,936 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$1.8M | +20,892 | $23.4M | $25.2M | 150,858 | 171,750 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | new | +$24.8M | +302,748 | $0 | $24.8M | — | 302,748 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | add | +$1.8M | +11,301 | $23.0M | $24.8M | 79,799 | 91,100 | |
EA SERIES TRUST ASTORIA US EQUALposition key sid:sec:prov:82ae4b53c7bd01ee457e92ec1860d300 · issuer key cusip6:02072L | new | +$24.2M | +681,726 | $0 | $24.2M | — | 681,726 | |
GLOBAL X FDS GLOBAL X SILVERposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y | add | +$2.5M | +15,311 | $13.7M | $16.1M | 163,889 | 179,200 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$1.8M | +2,261 | $14.0M | $15.8M | 38,939 | 41,200 | |
ISHARES TR LATN AMER 40 ETFposition key pos:15816 · issuer key iss:1231 | trim | +$1.7M | −18,996 | $14.0M | $15.7M | 459,796 | 440,800 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18444 · issuer key iss:1900 | add | +$2.0M | +12,767 | $13.6M | $15.6M | 131,633 | 144,400 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | new | +$15.5M | +70,900 | $0 | $15.5M | — | 70,900 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | new | +$15.3M | +206,400 | $0 | $15.3M | — | 206,400 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | new | +$14.7M | +240,300 | $0 | $14.7M | — | 240,300 | |
NORTHERN LTS FD TR IV MAIN BUYWRITEposition key pos:13975 · issuer key cusip6:66538H | add | −$21.1K | +10,486 | $10.1M | $10.0M | 703,090 | 713,576 | |
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FIposition key sid:sec:prov:28aa61da34fdc257cffd2e8b2d0b4533 · issuer key cusip6:00791R | add | +$5.3M | +215,055 | $2.6M | $7.9M | 105,661 | 320,716 | |
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HAposition key sid:sec:prov:01c37854fc7b016c1374aaafd12afc77 · issuer key cusip6:00791R | trim | −$218K | −16,991 | $2.9M | $2.7M | 95,752 | 78,761 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$569K | +612 | $1.9M | $2.5M | 26,256 | 26,868 | |
NORTHERN LTS FD TR IV MAIN THEMATC INposition key sid:sec:prov:be2d83d21b145bdb05a4af857398a44e · issuer key cusip6:66538H | trim | −$205K | −630 | $2.6M | $2.4M | 104,721 | 104,091 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$631K | +183 | $3.0M | $2.3M | 6,161 | 6,344 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | new | +$2.3M | +30,462 | $0 | $2.3M | — | 30,462 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$161K | −626 | $2.1M | $2.3M | 7,305 | 6,679 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$158K | −912 | $2.1M | $2.3M | 17,122 | 16,210 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$145K | +159 | $2.2M | $2.1M | 6,834 | 6,993 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$2.1M | +10,398 | $0 | $2.1M | — | 10,398 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$279K | +616 | $2.2M | $2.0M | 24,134 | 24,750 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$312K | +227 | $1.6M | $2.0M | 8,429 | 8,656 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$90.5K | +192 | $1.8M | $1.9M | 5,979 | 6,171 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$93.2K | +558 | $1.6M | $1.7M | 11,148 | 11,706 | |
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC USposition key sid:sec:prov:4828d41725e29ce228c3958ab972292f · issuer key cusip6:00791R | add | +$316K | +12,564 | $1.4M | $1.7M | 47,581 | 60,145 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$826 | +226 | $1.7M | $1.7M | 4,837 | 5,063 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$499K | −1,181 | $2.1M | $1.6M | 16,683 | 15,502 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$481K | +319 | $1.1M | $1.6M | 11,444 | 11,763 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$44.9K | +3,635 | $1.5M | $1.6M | 50,362 | 53,997 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | −$6.5K | +595 | $1.5M | $1.5M | 27,720 | 28,315 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$7.5K | −761 | $1.4M | $1.4M | 5,315 | 4,554 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$23.9K | +136 | $1.4M | $1.4M | 6,803 | 6,939 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | −$131K | +535 | $1.5M | $1.4M | 5,848 | 6,383 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$330K | +38 | $1.0M | $1.4M | 1,370 | 1,408 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$137K | +649 | $1.5M | $1.3M | 26,950 | 27,599 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | trim | +$380K | −162 | $965K | $1.3M | 11,822 | 11,660 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$143K | +349 | $1.1M | $1.2M | 7,498 | 7,847 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | new | +$1.2M | +5,710 | $0 | $1.2M | — | 5,710 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | add | +$184K | +989 | $995K | $1.2M | 24,759 | 25,748 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$45.4K | +555 | $1.1M | $1.2M | 11,324 | 11,879 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$112K | +300 | $947K | $1.1M | 4,311 | 4,611 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$68.2K | +743 | $909K | $977K | 9,100 | 9,843 | |
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC INposition key sid:sec:prov:3c77c1cff7ce48cbd50eaee16c0ec0ff · issuer key cusip6:00791R | trim | −$4.6M | −161,029 | $5.5M | $943K | 194,314 | 33,285 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$199K | −99 | $614K | $813K | 4,030 | 3,931 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$58.0K | −1,251 | $859K | $801K | 13,749 | 12,498 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$38.2K | −391 | $737K | $775K | 3,562 | 3,171 | |
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | add | +$119K | +2,314 | $635K | $754K | 12,581 | 14,895 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$82.9K | +736 | $661K | $744K | 6,453 | 7,189 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | trim | +$98.9K | −3,417 | $633K | $732K | 13,022 | 9,605 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$87.9K | +266 | $616K | $704K | 6,980 | 7,246 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$27.6K | +111 | $726K | $698K | 1,488 | 1,599 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | add | +$104K | +353 | $581K | $685K | 8,011 | 8,364 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | trim | −$31.1K | −634 | $710K | $679K | 11,141 | 10,507 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$17.1K | −85 | $647K | $664K | 3,528 | 3,443 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$51.4K | −32 | $706K | $654K | 3,784 | 3,752 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | add | +$133K | +435 | $507K | $640K | 7,950 | 8,385 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$106K | −3 | $713K | $608K | 664 | 661 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$84.8K | −40 | $686K | $601K | 1,982 | 1,942 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | new | +$597K | +4,638 | $0 | $597K | — | 4,638 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$525K | −2,001 | $1.1M | $587K | 4,820 | 2,819 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$153K | +2,743 | $421K | $574K | 2,751 | 5,494 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$55.7K | −6 | $627K | $572K | 1,999 | 1,993 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | add | +$219K | +1,867 | $352K | $571K | 2,947 | 4,814 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | add | +$61.4K | +1,338 | $503K | $564K | 10,680 | 12,018 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$87.1K | −15 | $640K | $553K | 1,121 | 1,106 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$181K | −20 | $725K | $544K | 3,721 | 3,701 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$23.9K | −200 | $561K | $537K | 2,939 | 2,739 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$92.7K | +610 | $627K | $535K | 3,897 | 4,507 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$90.3K | −17 | $616K | $525K | 1,755 | 1,738 | |
NETEASE COM INC SPONSORED ADSposition key pos:16941 · issuer key iss:1547 | add | −$81.2K | +260 | $592K | $510K | 4,299 | 4,559 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$56.3K | +214 | $434K | $491K | 5,352 | 5,566 | |
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | add | +$55.3K | +1,220 | $435K | $490K | 9,092 | 10,312 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$19.1K | +248 | $464K | $483K | 5,604 | 5,852 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | add | +$12.5K | +314 | $456K | $469K | 9,445 | 9,759 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | add | +$7.3K | +121 | $439K | $446K | 5,567 | 5,688 | |
DBX ETF TR XTRACKRS S&P 500position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051 | trim | −$38.0K | −275 | $465K | $427K | 7,453 | 7,178 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | new | +$379K | +9,387 | $0 | $379K | — | 9,387 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | −$24.1K | +1 | $400K | $375K | 3,175 | 3,176 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | add | −$19.8K | +6 | $380K | $361K | 663 | 669 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$8.6K | −192 | $336K | $328K | 6,253 | 6,061 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$17.4K | −27 | $310K | $327K | 3,679 | 3,652 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$14.5K | +114 | $296K | $310K | 4,477 | 4,591 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$30.8K | −9 | $327K | $296K | 925 | 916 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$6.0K | +20 | $296K | $290K | 482 | 502 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$63.2K | −7 | $350K | $287K | 517 | 510 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$44.6K | −448 | $319K | $274K | 2,655 | 2,207 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$52.0K | +1 | $282K | $230K | 498 | 499 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | −$123 | +441 | $222K | $222K | 4,056 | 4,497 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | trim | −$17.7K | −10 | $237K | $219K | 1,746 | 1,736 |
80 more changes below.
1–100 of 122 changes
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
- 97.5%above median 80.0%
- Concentration index
- 4,833 bpsabove median 446 bps
- Positions with value
- 105 / 105median 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 ·§: 97.5% · HHI (bps) ·§: 4,833integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 122
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 POTOMAC FUND MANAGEMENT INC /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
1–86 of 86 issuers · $2.9B disclosed value over 105 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. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR6 positions · 6 reported rows
| $2.0B | 3,478,771 | — | 69.1% | — | |||||||||||||||||||
| — | — | BONDBLOXX ETF TRUST BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $323M | 6,416,982 | — | 11.2% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.2M | 905,656 | — | 3.2% | — | |||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $64.9M | 719,295 | — | 2.3% | — | |||||||||||||||||||
| — | — | NORTHERN LTS FD TR IV3 positions · 3 reported rows
| $62.7M | 1,650,134 | — | 2.2% | — | |||||||||||||||||||
| — | — | ISHARES TR | $31.4M | 282,114 | — | 1.1% | — | |||||||||||||||||||
| — | — | INVESCO ACTVELY MNGD ETC FD INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.1M | 1,682,529 | — | 1.0% | — | |||||||||||||||||||
| — | — | LITMAN GREGORY FDS TR LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.5M | 945,021 | — | 1.0% | — | |||||||||||||||||||
| — | — | KRANESHARES TRUST KRANESHARES TRUST · MOUNT LUCAS ETF CUSIP 500767652 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.1M | 995,402 | — | 1.0% | — | |||||||||||||||||||
| — | — | INVESCO DB US DLR INDEX TR INVESCO DB US DLR INDEX TR · BULLISH FD CUSIP 46141D203 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.0M | 1,007,882 | — | 1.0% | — | |||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · JAPN HEDGE EQT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.2M | 158,936 | — | 0.9% | — | |||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.8M | 91,100 | — | 0.9% | — | |||||||||||||||||||
| — | — | EA SERIES TRUST EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.2M | 681,726 | — | 0.8% | — | |||||||||||||||||||
| — | — | SPDR SERIES TRUST | $17.9M | 174,862 | — | 0.6% | — | |||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.1M | 179,200 | — | 0.6% | — | |||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.8M | 41,200 | — | 0.5% | — | |||||||||||||||||||
| — | — | ADVISORS INNER CIRCLE FD II4 positions · 4 reported rows
| $13.2M | 492,907 | — | 0.5% | — | |||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 26,868 | — | 0.1% | — | |||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 6,344 | — | 0.1% | — | |||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 6,679 | — | 0.1% | — | |||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 16,210 | — | 0.1% | — | |||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 6,993 | — | 0.1% | — | |||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 10,398 | — | 0.1% | — | |||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 24,750 | — | 0.1% | — | |||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 8,656 | — | 0.1% | — | |||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.9M | 6,171 | — | 0.1% | — | |||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 11,706 | — | 0.1% | — | |||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 5,063 | — | 0.1% | — | |||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 15,502 | — | 0.1% | — | |||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 11,763 | — | 0.1% | — | |||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 53,997 | — | 0.1% | — | |||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5M | 28,315 | — | 0.1% | — | |||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 4,554 | — | 0.1% | — | |||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 6,939 | — | 0.1% | — | |||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 6,383 | — | 0.0% | — | |||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 1,408 | — | 0.0% | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 27,599 | — | 0.0% | — | |||||||||||||||||||
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 11,660 | — | 0.0% | — | |||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $1.2M | 4,338 | — | 0.0% | — | |||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 7,847 | — | 0.0% | — | |||||||||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 5,710 | — | 0.0% | — | |||||||||||||||||||
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 25,748 | — | 0.0% | — | |||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 11,879 | — | 0.0% | — | |||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 4,611 | — | 0.0% | — | |||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $864K | 11,432 | — | 0.0% | — | |||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $813K | 3,931 | — | 0.0% | — | |||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $801K | 12,498 | — | 0.0% | — | |||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $775K | 3,171 | — | 0.0% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · TRS FLT RT BD CUSIP 46434V860 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $754K | 14,895 | — | 0.0% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $744K | 7,189 | — | 0.0% | — | |||||||||||||||||||
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $732K | 9,605 | — | 0.0% | — | |||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $704K | 7,246 | — | 0.0% | — | |||||||||||||||||||
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $685K | 8,364 | — | 0.0% | — | |||||||||||||||||||
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $679K | 10,507 | — | 0.0% | — | |||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $664K | 3,443 | — | 0.0% | — | |||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $654K | 3,752 | — | 0.0% | — | |||||||||||||||||||
| — | EMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTMAN CHEM CO EASTMAN CHEM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $640K | 8,385 | — | 0.0% | — | |||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $608K | 661 | — | 0.0% | — | |||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $601K | 1,942 | — | 0.0% | — | |||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $597K | 4,638 | — | 0.0% | — | |||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $587K | 2,819 | — | 0.0% | — | |||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $574K | 5,494 | — | 0.0% | — | |||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $572K | 1,993 | — | 0.0% | — | |||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $564K | 12,018 | — | 0.0% | — | |||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $553K | 1,106 | — | 0.0% | — | |||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $544K | 3,701 | — | 0.0% | — | |||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $535K | 4,507 | — | 0.0% | — | |||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $525K | 1,738 | — | 0.0% | — | |||||||||||||||||||
| — | NTESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETEASE COM INC NETEASE COM INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $510K | 4,559 | — | 0.0% | — | |||||||||||||||||||
| — | 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 2026-05-14 +44d | $491K | 5,566 | — | 0.0% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $490K | 10,312 | — | 0.0% | — | |||||||||||||||||||
| — | — | VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $469K | 9,759 | — | 0.0% | — | |||||||||||||||||||
| — | — | DBX ETF TR DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $427K | 7,178 | — | 0.0% | — | |||||||||||||||||||
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $379K | 9,387 | — | 0.0% | — | |||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $375K | 3,176 | — | 0.0% | — | |||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $361K | 669 | — | 0.0% | — | |||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $328K | 6,061 | — | 0.0% | — | |||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $327K | 3,652 | — | 0.0% | — | |||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $296K | 916 | — | 0.0% | — | |||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $290K | 502 | — | 0.0% | — | |||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $287K | 510 | — | 0.0% | — | |||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $230K | 499 | — | 0.0% | — | |||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $219K | 1,736 | — | 0.0% | — | |||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $217K | 1,092 | — | 0.0% | — | |||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $213K | 536 | — | 0.0% | — | |||||||||||||||||||
| — | — | SONIDA SENIOR LIVING INC SONIDA SENIOR LIVING INC · COM CUSIP 140475203 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $206K | 6,387 | — | 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).