Public Filings

EXCHANGE TRADED CONCEPTS, LLC

$14.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1457320 · EDGAR ↗
sum 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
$14.1B
ALL retained default holdings for this (filer, period), including NULL-value ones
2,701
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
215
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
291
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$40.6M+791,664$437M$477M5,443,2846,234,948
position key pos:11570 · issuer key iss:1599 TR UNIT PUTADD+$26.6M+63,400$315M$342M462,600526,000
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD+$81.8M+156,932$255M$336M405,962562,894
position key pos:15642 · issuer key iss:1334 COMADD−$16.5M+31,964$340M$324M1,825,2781,857,242
position key sid:sec:prov:ed59c764c3963a2037b04361217323c6 · issuer key cusip6:77926X ULTRA SHORT DURNEW+$314M+3,183,663$0$314M—3,183,663
position key pos:11825 · issuer key iss:1225 COMADD−$3.2M+183,645$304M$300M627,662811,307
position key pos:11390 · issuer key iss:720 CL AADD−$9.2M+53,894$300M$291M455,018508,912
position key pos:10357 · issuer key iss:1786 COMADD−$21.6M+71,126$277M$256M616,269687,395
position key pos:14175 · issuer key iss:95 COMADD−$9.4M+78,020$263M$253M1,138,9111,216,931
position key pos:13215 · issuer key iss:144 COMTRIM−$27.0M−36,113$268M$241M986,913950,800
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETADD+$8.8M+102,634$232M$241M2,323,4102,426,044
position key pos:11570 · issuer key iss:1599 TR UNIT CALLADD+$42.2M+78,400$191M$233M279,800358,200
position key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G ROUNDHILL MAGNIFTRIM−$62.3M−483,772$281M$219M4,267,7183,783,946
position key pos:10567 · issuer key iss:1602 STATE STREET SPDADD+$1.1M+78,680$182M$183M7,081,5417,160,221
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$60.0M−139,890$243M$183M776,168636,278
position key pos:15567 · issuer key iss:1018 SHS BEN INT CALLTRIM−$65.7M−384,700$225M$159M4,530,1004,145,400
position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C VNG RUS2000IDXADD+$5.8M+50,470$121M$127M1,216,1241,266,594
position key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937 LONG TERM BONDADD+$4.8M+87,304$115M$120M1,659,6041,746,908
position key pos:11173 · issuer key iss:995 UNIT SER 1 PUTADD+$33.0M+65,300$77.6M$111M126,400191,700
position key pos:11173 · issuer key iss:995 UNIT SER 1 CALLADD+$33.7M+66,400$75.9M$110M123,600190,000
position key pos:13840 · issuer key iss:1633 INT-TRM U.S TRESADD+$4.0M+187,368$101M$105M4,029,6344,217,002
position key pos:12580 · issuer key iss:1602 STATE STREET SPDADD−$3.4M+54,359$106M$103M994,1601,048,519
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPDADD+$4.0M+36,447$83.3M$87.3M1,875,8111,912,258
position key pos:13079 · issuer key iss:1364 COMADD+$28.1M+165,527$57.1M$85.2M776,943942,470
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD−$4.9M+9,872$88.0M$83.1M180,365190,237
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BONDADD+$2.5M+36,844$79.9M$82.4M1,014,4491,051,293
position key pos:11527 · issuer key iss:381 COMTRIM+$8.9M−32,392$66.2M$75.0M723,301690,909
position key pos:12962 · issuer key iss:1602 STATE STREET SPDADD+$1.9M+38,971$71.6M$73.6M1,261,0261,299,997
position key pos:12827 · issuer key iss:323 COMADD+$32.5M+118,331$38.6M$71.1M111,530229,861
position key pos:14874 · issuer key iss:1013 MBS ETFADD+$4.3M+47,357$65.5M$69.8M688,174735,531
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$13.1M+19,971$56.6M$69.7M186,382206,353
position key pos:15560 · issuer key iss:1973 COMADD+$13.2M+20,172$55.7M$68.9M926,429946,601
position key pos:14135 · issuer key iss:1060 COMADD+$12.9M+19,744$55.5M$68.4M2,018,9692,038,713
position key pos:10822 · issuer key iss:438 COM NEWTRIM+$15.4M−29,102$51.4M$66.8M264,618235,516
position key pos:12684 · issuer key iss:650 COMADD+$13.1M+111,543$53.7M$66.8M1,121,7151,233,258
position key pos:17821 · issuer key iss:89 CAP STK CL CADD+$33.9M+127,881$32.5M$66.4M103,600231,481
position key pos:15065 · issuer key iss:1764 COMADD+$11.5M+62,563$54.8M$66.3M995,9911,058,554
position key pos:12445 · issuer key iss:1405 CL ATRIM−$15.5M−7,402$81.5M$66.0M458,616451,214
position key pos:15761 · issuer key iss:1013 MRNING SM CP ETFADD+$3.5M+37,750$62.2M$65.8M908,467946,217
position key pos:13088 · issuer key iss:1633 US LCAP VA ETFADD+$3.7M+62,979$60.3M$64.0M2,035,2862,098,265
position key pos:17533 · issuer key iss:1509 COMADD+$337K+120,990$61.7M$62.0M360,638481,628
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$3.2M+15,968$55.2M$58.4M821,543837,511
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$2.5M+17,307$55.5M$58.1M888,805906,112
position key pos:15015 · issuer key iss:92 COMTRIM+$4.7M−41,722$51.7M$56.4M895,944854,222
position key pos:15198 · issuer key iss:1445 COMADD+$4.0M+14,904$49.0M$53.0M305,617320,521
position key pos:15690 · issuer key iss:610 COM NEWADD+$10.1M+39,756$42.2M$52.3M359,829399,585
position key pos:17143 · issuer key iss:1633 US LCAP GR ETFADD−$5.9M+7,463$57.5M$51.6M1,764,1161,771,579
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C SHRT TRM CORP BDADD+$1.8M+25,678$48.4M$50.2M607,216632,894
position key sid:sec:prov:f13bc5743ac50078c79584469c8b71e9 · issuer key cusip6:74349Y ETHER ETF CALLTRIM−$31.0M−251,100$80.9M$49.9M2,174,5001,923,400
position key pos:16198 · issuer key iss:1012 MORNINGSTR US EQADD+$221K+28,608$49.1M$49.3M519,869548,477
position key pos:14552 · issuer key iss:711 COMTRIM+$1.3M−106,415$47.3M$48.6M393,051286,636
position key pos:15309 · issuer key iss:1226 CL A NEW CALLTRIM−$27.1M−110,100$74.8M$47.7M492,300382,200
position key pos:15119 · issuer key iss:489 CL AADD+$32.8M+1,161,260$14.9M$47.6M498,1241,659,384
position key pos:17173 · issuer key iss:1138 COMADD+$10.1M+1,763$36.4M$46.5M75,20676,969
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF PUTADD−$93.7K+1,800$46.3M$46.2M531,400533,200
position key pos:16441 · issuer key iss:16 COMADD+$8.4M+74,471$37.4M$45.9M1,507,6101,582,081
position key pos:10935 · issuer key iss:1902 COMTRIM+$5.4M−77,916$39.8M$45.2M978,394900,478
position key pos:15863 · issuer key iss:1123 COMADD+$16.0M+21,904$29.1M$45.0M27,06048,964
position key pos:18104 · issuer key iss:233 COMADD+$11.2M+88,063$33.4M$44.5M287,293375,356
position key pos:15686 · issuer key iss:478 COMADD+$28.0M+97,526$16.5M$44.5M89,143186,669
position key pos:16347 · issuer key iss:1759 COMADD+$43.4M+356,914$477K$43.8M4,878361,792
position key pos:13833 · issuer key iss:1435 COMADD+$3.4M+895$39.4M$42.7M274,354275,249
position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C VNG RUS1000VALADD+$1.9M+13,624$40.8M$42.7M442,063455,687
position key pos:16185 · issuer key iss:647 COMADD+$4.4M+36,918$37.7M$42.1M284,090321,008
position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R STATE STREET SPDADD+$1.6M+94,961$40.4M$42.0M1,707,7841,802,745
position key pos:17335 · issuer key iss:758 SPON ADR UNITSADD+$21.3M+173,399$20.6M$41.9M203,498376,897
position key pos:12033 · issuer key iss:1602 STATE STREET SPDADD+$1.4M+63,862$40.3M$41.7M1,373,6201,437,482
position key pos:13890 · issuer key iss:1760 COMTRIM+$10.5M−2,552$31.0M$41.5M167,998165,446
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTIADD+$20.0M+400,511$21.4M$41.4M501,825902,336
position key pos:13599 · issuer key iss:1035 COMADD+$16.2M+48,363$24.1M$40.3M116,600164,963
position key pos:10434 · issuer key iss:482 COMADD+$29.3M+333,516$11.0M$40.3M139,134472,650
position key pos:13933 · issuer key iss:1307 COMADD+$7.1M+40,802$32.4M$39.5M324,375365,177
position key pos:11572 · issuer key iss:1968 COMADD+$12.3M+71,616$25.5M$37.8M216,652288,268
position key pos:15545 · issuer key iss:247 COMADD+$12.3M+108,685$25.1M$37.4M129,286237,971
position key pos:13390 · issuer key iss:656 COM UT LTD PTNADD+$6.1M+42,811$30.7M$36.7M1,860,3691,903,180
position key pos:13340 · issuer key iss:666 COMADD+$5.8M+7,734$30.5M$36.3M952,560960,294
position key pos:12127 · issuer key iss:1315 COMADD+$7.8M+95,984$28.5M$36.3M682,330778,314
position key pos:15327 · issuer key iss:1780 COMTRIM+$9.2M−17,394$27.1M$36.3M139,802122,408
position key pos:16984 · issuer key iss:187 COMADD+$7.0M+21,749$29.1M$36.1M173,708195,457
position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V ULTRA SHORT DURADD+$186K+3,120$35.8M$36.0M707,334710,454
position key pos:15134 · issuer key iss:1844 COM NEWADD+$3.3M+78,354$32.2M$35.5M603,635681,989
position key pos:13728 · issuer key iss:2247 SHSADD+$15.2M+60,149$20.0M$35.2M60,859121,008
position key pos:10534 · issuer key iss:1213 COMTRIM−$9.7M−2,033$43.9M$34.2M21,80619,773
position key pos:15008 · issuer key iss:318 COMADD+$27.7M+444,385$6.3M$34.0M116,233560,618
position key pos:16805 · issuer key iss:997 COM NEWADD+$3.7M+20,219$30.2M$33.9M53,41173,630
position key pos:16411 · issuer key iss:865 COMADD+$10.0M+20,379$23.4M$33.4M50,13970,518
position key pos:17880 · issuer key iss:2302 ORDINARY SHARESADD+$15.4M+498,289$17.7M$33.1M467,930966,219
position key pos:15309 · issuer key iss:1226 CL A NEWADD−$4.1M+19,896$36.8M$32.7M242,170262,066
position key pos:14039 · issuer key iss:112 COMADD+$2.1M+15,185$29.3M$31.4M166,795181,980
position key pos:16507 · issuer key iss:508 COMTRIM−$36.2M−79,103$67.4M$31.2M190,771111,668
position key pos:12367 · issuer key iss:1627 COM STKADD+$17.5M+251,247$13.4M$30.9M349,846601,093
position key pos:17386 · issuer key iss:806 COMTRIM+$5.7M−3,128$25.1M$30.8M38,40035,272
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECTRIM−$7.4M−33,921$37.9M$30.5M263,406229,485
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD+$30.0M+52,054$26.4K$30.1M4352,097
position key pos:11205 · issuer key iss:255 CL B NEWADD+$10.6M+24,007$18.9M$29.6M37,67761,684
position key pos:16072 · issuer key iss:1370 COMADD−$723K+45,484$30.2M$29.5M155,118200,602
position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX SHSADD+$4.4M+218,479$25.0M$29.4M353,101571,580
position key sid:sec:prov:d9e5b3805378c1b2081fc57de3c1c4ca · issuer key cusip6:56170L TWIN OAK SHORTADD+$19.5M+680,000$9.7M$29.2M340,0001,020,000
position key pos:17542 · issuer key iss:193 COMADD+$1.9M+29,576$27.3M$29.1M92,115121,691
position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V SPONSORED ADRADD+$15.3M+4,366,551$13.8M$29.1M5,588,9129,955,463

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,808 changes
Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:58e4e3e80075618bf8f4e9e0f7d51e72 · issuer key cusip6:77926X WEEKLY T BILL ETNO CHANGE−$34.5K0$86.3M$86.3M862,813862,813
position key pos:13688 · issuer key iss:1019 SHS CALLNO CHANGE−$8.3M0$28.0M$19.8M1,250,0001,250,000
position key pos:11122 · issuer key iss:1684 COM SHS PUTNO CHANGE−$3.4M0$10.8M$7.5M49,40049,400
position key sid:sec:prov:ac27f4ddf42201487689012cd3427092 · issuer key cusip6:92046L REGAN FLTG RATENO CHANGE−$22.7K0$4.3M$4.3M168,457168,457

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,419 issuers · $14.1B disclosed value over 2,701 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a 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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—SPDR SERIES TRUST
8 positions · 10 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$433M5,661,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$183M7,160,221
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$103M1,048,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$73.6M1,299,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$41.7M1,437,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$35.2M459,550
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.7M110,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.7M113,681
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9M42,475
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$130K1,700
ticker not yet mapped		$891M17,335,5616.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
3 positions · 7 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$314M482,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$144M221,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$48.7M74,900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$40.1M61,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$20.9M32,100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$10.4M16,043
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$7.6M11,700
$585M900,2434.1%
—ROUNDHILL ETF TRUST
13 positions · 13 reported rows
ROUNDHILL ETF TRUST · ULTRA SHORT DUR CUSIP 77926X353
src ↗
$314M3,183,663
ROUNDHILL ETF TRUST · WEEKLY T BILL ET CUSIP 77926X676
src ↗
$86.3M862,813
ROUNDHILL ETF TRUST · NVDA WEEKLYPAY E CUSIP 77926X718
src ↗
$23.8M698,289
ROUNDHILL ETF TRUST · AAPL WEEKLYPAY E CUSIP 77926X791
src ↗
$22.4M651,047
ROUNDHILL ETF TRUST · MSFT WEEKLYPAY E CUSIP 77926X734
src ↗
$18.9M714,460
ROUNDHILL ETF TRUST · AMZN WEEKLYPAY E CUSIP 77926X775
src ↗
$16.5M486,297
ROUNDHILL ETF TRUST · GOOGL WEEKLYPAY CUSIP 77926X759
src ↗
$14.4M248,715
ROUNDHILL ETF TRUST · AVGO WEEKLYPAY E CUSIP 77926X619
src ↗
$14.0M385,419
ROUNDHILL ETF TRUST · META WEEKLYPAY E CUSIP 77926X742
src ↗
$12.7M464,943
ROUNDHILL ETF TRUST · TSLA WEEKLYPAY E CUSIP 77926X692
src ↗
$12.4M528,694
ROUNDHILL ETF TRUST · BRKB WEEKLYPAY E CUSIP 77926X627
src ↗
$9.4M236,614
ROUNDHILL ETF TRUST · NFLX WEEKLYPAY E CUSIP 77926X643
src ↗
$8.1M316,378
ROUNDHILL ETF TRUST · COST WEEKLYPAY CUSIP 77926X528
src ↗
$8.0M172,099
ticker not yet mapped		$561M8,949,4314.0%
—VANGUARD INDEX FDS
7 positions · 9 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$247M412,865
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$89.6M150,029
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$83.1M190,237
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$12.9M65,629
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$6.0M67,967
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$4.2M46,793
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$622K3,377
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$307K1,413
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$298K985
ticker not yet mapped		$444M939,2953.1%
—ISHARES TR
8 positions · 10 reported rows
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$241M2,426,044
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$49.3M548,477
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$46.2M533,200
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$26.4M744,017
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$18.5M193,448
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$12.0M96,254
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$5.2M34,212
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.2M18,050
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$630K4,158
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$617K4,967
ticker not yet mapped		$401M4,602,8272.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 9 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$199M1,143,519
NVIDIA CORPORATION · COM CUSIP —
src ↗
$42.9M245,738
NVIDIA CORPORATION · COM CUSIP —
src ↗
$30.3M173,833
NVIDIA CORPORATION · COM CUSIP —
src ↗
$29.1M166,844
NVIDIA CORPORATION · COM CUSIP —
src ↗
$12.8M73,500
NVIDIA CORPORATION · COM CUSIP —
src ↗
$3.9M22,159
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.7M15,230
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.5M14,419
NVIDIA CORPORATION · COM CUSIP —
src ↗
$349K2,000
$324M1,857,2422.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 8 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$239M645,763
MICROSOFT CORP · COM CUSIP —
src ↗
$27.0M73,035
MICROSOFT CORP · COM CUSIP —
src ↗
$19.4M52,335
MICROSOFT CORP · COM CUSIP —
src ↗
$6.0M16,266
MICROSOFT CORP · COM CUSIP —
src ↗
$3.2M8,741
MICROSOFT CORP · COM CUSIP —
src ↗
$2.9M7,864
MICROSOFT CORP · COM CUSIP —
src ↗
$2.6M7,012
MICROSOFT CORP · COM CUSIP —
src ↗
$108K291
$300M811,3072.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 10 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$205M358,137
META PLATFORMS INC · CL A CUSIP —
src ↗
$29.4M51,420
META PLATFORMS INC · CL A CUSIP —
src ↗
$18.6M32,497
META PLATFORMS INC · CL A CUSIP —
src ↗
$12.3M21,546
META PLATFORMS INC · CL A CUSIP —
src ↗
$11.6M20,326
META PLATFORMS INC · CL A CUSIP —
src ↗
$8.2M14,334
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.1M5,499
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.8M3,124
META PLATFORMS INC · CL A CUSIP —
src ↗
$811K1,418
META PLATFORMS INC · CL A CUSIP —
src ↗
$350K611
$291M508,9122.1%
—VANGUARD SCOTTSDALE FDS
6 positions · 6 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$127M1,266,594
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$50.2M632,894
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$42.7M455,687
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$25.9M235,754
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$16.7M280,416
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$14.1M188,756
ticker not yet mapped		$276M3,060,1012.0%
—SCHWAB STRATEGIC TR
7 positions · 7 reported rows
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$105M4,217,002
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$64.0M2,098,265
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$51.6M1,771,579
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$21.7M746,866
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$7.8M311,327
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$5.6M216,949
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$2.7M102,878
ticker not yet mapped		$258M9,464,8661.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 4 reported rows
TESLA INC · COM CUSIP —
src ↗
$222M596,557
TESLA INC · COM CUSIP —
src ↗
$21.9M59,004
TESLA INC · COM CUSIP —
src ↗
$7.8M21,091
TESLA INC · COM CUSIP —
src ↗
$4.0M10,743
$256M687,3951.8%
verified 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
1 position · 7 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$189M906,256
AMAZON COM INC · COM CUSIP —
src ↗
$17.8M85,416
AMAZON COM INC · COM CUSIP —
src ↗
$17.2M82,572
AMAZON COM INC · COM CUSIP —
src ↗
$13.1M62,755
AMAZON COM INC · COM CUSIP —
src ↗
$8.1M38,900
AMAZON COM INC · COM CUSIP —
src ↗
$6.2M30,000
AMAZON COM INC · COM CUSIP —
src ↗
$2.3M11,032
$253M1,216,9311.8%
verified 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
3 positions · 5 reported rows
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$71.7M124,300
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$70.8M122,600
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$38.9M67,400
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$38.9M67,400
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$30.1M52,097
$250M433,7971.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 11 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$137M477,181
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$38.4M133,818
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$31.4M109,150
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$17.5M60,869
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$10.0M34,709
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$8.3M28,997
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$3.1M10,773
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.3M4,465
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.2M4,036
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$690K2,404
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$389K1,357
$249M867,7591.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 5 reported rows
APPLE INC · COM CUSIP —
src ↗
$185M727,731
APPLE INC · COM CUSIP —
src ↗
$34.9M137,432
APPLE INC · COM CUSIP —
src ↗
$15.8M62,373
APPLE INC · COM CUSIP —
src ↗
$3.1M12,272
APPLE INC · COM CUSIP —
src ↗
$2.8M10,992
$241M950,8001.7%
—LISTED FDS TR
1 position · 2 reported rows
LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498
src ↗
$181M3,118,923
LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498
src ↗
$38.5M665,023
ticker not yet mapped		$219M3,783,9461.6%
—VANGUARD BD INDEX FDS
3 positions · 7 reported rows
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$112M1,633,129
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$79.8M1,017,781
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$4.6M59,368
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$4.6M66,513
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$3.3M47,266
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$3.2M42,066
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$2.6M33,512
ticker not yet mapped		$210M2,899,6351.5%
verified 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
1 position · 2 reported rows
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP —
src ↗
$158M4,115,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP —
src ↗
$1.2M30,400
$159M4,145,4001.1%
—ISHARES TR
3 positions · 5 reported rows
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$65.8M946,217
ISHARES TR · MBS ETF CUSIP —
src ↗
$63.5M668,969
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$4.6M38,376
ISHARES TR · MBS ETF CUSIP —
src ↗
$3.9M40,907
ISHARES TR · MBS ETF CUSIP —
src ↗
$2.4M25,655
ticker not yet mapped		$140M1,720,1241.0%
—SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$41.4M902,336
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$30.5M229,485
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$18.7M127,230
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$13.0M212,096
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$62.8K766
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$53.0K478
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$47.4K1,162
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$37.3K342
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$36.2K734
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$34.6K214
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$28.7K574
ticker not yet mapped		$104M1,475,4170.7%
—SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$87.3M1,912,2580.6%
—ISHARES TR
6 positions · 6 reported rows
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$36.0M710,454
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$12.6M166,740
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$12.3M186,667
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$9.4M202,767
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$9.2M236,533
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$5.9M140,332
ticker not yet mapped		$85.3M1,643,4930.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ONEOK INC NEW
1 position · 4 reported rows
ONEOK INC NEW · COM CUSIP —
src ↗
$62.3M688,760
ONEOK INC NEW · COM CUSIP —
src ↗
$21.5M238,159
ONEOK INC NEW · COM CUSIP —
src ↗
$767K8,490
ONEOK INC NEW · COM CUSIP —
src ↗
$638K7,061
$85.2M942,4700.6%
—SPDR SERIES TRUST
4 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$37.0M1,586,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$19.4M202,796
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$16.5M180,184
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$5.3M173,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$5.1M216,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$153K1,665
ticker not yet mapped		$83.4M2,360,3960.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRATEGY INC
2 positions · 3 reported rows
STRATEGY INC · CL A NEW · CALL CUSIP —
src ↗
$47.7M382,200
STRATEGY INC · CL A NEW CUSIP —
src ↗
$32.5M260,768
STRATEGY INC · CL A NEW CUSIP —
src ↗
$162K1,298
$80.4M644,2660.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAMECO CORP
1 position · 2 reported rows
CAMECO CORP · COM CUSIP —
src ↗
$74.8M688,886
CAMECO CORP · COM CUSIP —
src ↗
$220K2,023
$75.0M690,9090.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 7 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$24.9M80,320
BROADCOM INC · COM CUSIP —
src ↗
$18.4M59,482
BROADCOM INC · COM CUSIP —
src ↗
$12.8M41,242
BROADCOM INC · COM CUSIP —
src ↗
$8.5M27,379
BROADCOM INC · COM CUSIP —
src ↗
$3.0M9,736
BROADCOM INC · COM CUSIP —
src ↗
$2.5M8,197
BROADCOM INC · COM CUSIP —
src ↗
$1.1M3,505
$71.1M229,8610.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 5 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$35.3M104,313
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$17.1M50,471
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$10.2M30,050
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$5.3M15,568
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.0M5,951
$69.7M206,3530.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
1 position · 3 reported rows
WILLIAMS COS INC · COM CUSIP —
src ↗
$66.2M908,948
WILLIAMS COS INC · COM CUSIP —
src ↗
$1.7M23,283
WILLIAMS COS INC · COM CUSIP —
src ↗
$1.0M14,370
$68.9M946,6010.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
1 position · 3 reported rows
KINDER MORGAN INC DEL · COM CUSIP —
src ↗
$66.4M1,980,494
KINDER MORGAN INC DEL · COM CUSIP —
src ↗
$1.3M38,390
KINDER MORGAN INC DEL · COM CUSIP —
src ↗
$665K19,829
$68.4M2,038,7130.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$66.8M235,5160.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$66.8M1,233,2580.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$66.3M1,058,5540.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 4 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$30.8M210,547
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$28.4M194,060
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$5.7M39,006
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$1.1M7,601
$66.0M451,2140.5%
—ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$58.4M837,511
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$6.1M100,720
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$88.7K1,050
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$81.8K1,154
ticker not yet mapped		$64.7M940,4350.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 4 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$25.4M197,480
QUALCOMM INC · COM CUSIP —
src ↗
$23.8M185,157
QUALCOMM INC · COM CUSIP —
src ↗
$7.7M59,753
QUALCOMM INC · COM CUSIP —
src ↗
$5.1M39,238
$62.0M481,6280.4%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$58.1M906,1120.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
1 position · 3 reported rows
ALTRIA GROUP INC · COM CUSIP —
src ↗
$51.2M775,763
ALTRIA GROUP INC · COM CUSIP —
src ↗
$4.7M71,617
ALTRIA GROUP INC · COM CUSIP —
src ↗
$452K6,842
$56.4M854,2220.4%
—VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$8.4M48,584
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$7.3M36,592
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$6.8M30,340
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$6.6M21,223
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$6.6M24,317
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$6.5M28,883
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$3.2M4,564
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$3.1M17,497
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$2.9M8,122
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$2.8M23,092
ticker not yet mapped		$54.3M243,2140.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 6 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$28.3M171,053
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$12.5M75,347
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$8.9M53,842
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$2.3M13,879
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$541K3,271
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$517K3,129
$53.0M320,5210.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
1 position · 3 reported rows
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$27.2M207,642
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$23.3M178,195
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$1.8M13,748
$52.3M399,5850.4%
—J P MORGAN EXCHANGE TRADED F
3 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$23.1M455,511
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$13.3M282,826
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$10.3M144,182
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$3.3M65,625
ticker not yet mapped		$50.0M948,1440.4%
—PROSHARES TR · ETHER ETF · CALL CUSIP 74349Y100
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$49.9M1,923,4000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 4 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$22.4M131,810
EXXON MOBIL CORP · COM CUSIP —
src ↗
$14.7M86,415
EXXON MOBIL CORP · COM CUSIP —
src ↗
$10.7M63,078
EXXON MOBIL CORP · COM CUSIP —
src ↗
$905K5,333
$48.6M286,6360.3%
verified 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
1 position · 4 reported rows
COMCAST CORP NEW · CL A CUSIP —
src ↗
$24.4M851,397
COMCAST CORP NEW · CL A CUSIP —
src ↗
$18.9M658,995
COMCAST CORP NEW · CL A CUSIP —
src ↗
$3.7M127,972
COMCAST CORP NEW · CL A CUSIP —
src ↗
$603K21,020
$47.6M1,659,3840.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
1 position · 3 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$25.0M41,297
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$18.1M30,003
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$3.4M5,669
$46.5M76,9690.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 3 reported rows
AT&T INC · COM CUSIP —
src ↗
$41.7M1,439,761
AT&T INC · COM CUSIP —
src ↗
$3.8M130,106
AT&T INC · COM CUSIP —
src ↗
$354K12,214
$45.9M1,582,0810.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 3 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$40.4M804,508
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$4.4M88,291
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$385K7,679
$45.2M900,4780.3%
verified 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
1 position · 6 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$14.2M15,448
ELI LILLY & CO · COM CUSIP —
src ↗
$10.3M11,210
ELI LILLY & CO · COM CUSIP —
src ↗
$10.0M10,872
ELI LILLY & CO · COM CUSIP —
src ↗
$8.3M9,003
ELI LILLY & CO · COM CUSIP —
src ↗
$1.8M1,954
ELI LILLY & CO · COM CUSIP —
src ↗
$439K477
$45.0M48,9640.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
1 position · 5 reported rows
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$23.6M199,311
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$13.1M110,652
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$5.4M45,328
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$1.8M15,278
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$568K4,787
$44.5M375,3560.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COHERENT CORP
1 position · 6 reported rows
COHERENT CORP · COM CUSIP —
src ↗
$19.8M83,204
COHERENT CORP · COM CUSIP —
src ↗
$14.6M61,359
COHERENT CORP · COM CUSIP —
src ↗
$8.7M36,594
COHERENT CORP · COM CUSIP —
src ↗
$637K2,673
COHERENT CORP · COM CUSIP —
src ↗
$634K2,661
COHERENT CORP · COM CUSIP —
src ↗
$42.4K178
$44.5M186,6690.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGET CORP
1 position · 3 reported rows
TARGET CORP · COM CUSIP —
src ↗
$42.1M347,473
TARGET CORP · COM CUSIP —
src ↗
$1.5M12,448
TARGET CORP · COM CUSIP —
src ↗
$227K1,871
$43.8M361,7920.3%
—AMERICAN CENTY ETF TR
3 positions · 4 reported rows
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$16.2M162,018
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$12.4M153,790
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$7.7M77,500
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$6.5M58,600
ticker not yet mapped		$42.8M451,9080.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 3 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$37.0M238,012
PEPSICO INC · COM CUSIP —
src ↗
$5.4M34,877
PEPSICO INC · COM CUSIP —
src ↗
$366K2,360
$42.7M275,2490.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
1 position · 2 reported rows
EMERSON ELEC CO · COM CUSIP —
src ↗
$41.8M318,914
EMERSON ELEC CO · COM CUSIP —
src ↗
$274K2,094
$42.1M321,0080.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$41.9M376,8970.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGA RES CORP
1 position · 4 reported rows
TARGA RES CORP · COM CUSIP —
src ↗
$39.1M156,062
TARGA RES CORP · COM CUSIP —
src ↗
$1.3M5,182
TARGA RES CORP · COM CUSIP —
src ↗
$996K3,972
TARGA RES CORP · COM CUSIP —
src ↗
$57.7K230
$41.5M165,4460.3%
—PIMCO ETF TR
4 positions · 5 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$19.4M210,351
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$7.6M79,785
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$6.6M250,791
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593
src ↗
$5.6M173,187
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$1.6M62,620
ticker not yet mapped		$40.9M776,7340.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 3 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$26.8M109,503
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$13.0M53,271
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$535K2,189
$40.3M164,9630.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO
1 position · 4 reported rows
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$24.4M286,216
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$14.2M166,547
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$1.2M13,791
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$520K6,096
$40.3M472,6500.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
1 position · 3 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$36.0M332,840
NEWMONT CORP · COM CUSIP —
src ↗
$2.7M24,923
NEWMONT CORP · COM CUSIP —
src ↗
$803K7,414
$39.5M365,1770.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$37.8M288,2680.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BECTON DICKINSON & CO
1 position · 2 reported rows
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$36.6M232,881
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$800K5,090
$37.4M237,9710.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$36.7M1,903,1800.3%
verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$36.3M960,2940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NISOURCE INC
1 position · 3 reported rows
NISOURCE INC · COM CUSIP —
src ↗
$35.1M752,494
NISOURCE INC · COM CUSIP —
src ↗
$809K17,342
NISOURCE INC · COM CUSIP —
src ↗
$396K8,478
$36.3M778,3140.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TERADYNE INC
1 position · 3 reported rows
TERADYNE INC · COM CUSIP —
src ↗
$33.8M113,885
TERADYNE INC · COM CUSIP —
src ↗
$1.7M5,619
TERADYNE INC · COM CUSIP —
src ↗
$861K2,904
$36.3M122,4080.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ATMOS ENERGY CORP
1 position · 3 reported rows
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$34.9M188,867
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$813K4,400
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$405K2,190
$36.1M195,4570.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US BANCORP
1 position · 4 reported rows
US BANCORP · COM NEW CUSIP —
src ↗
$25.1M482,238
US BANCORP · COM NEW CUSIP —
src ↗
$8.7M166,435
US BANCORP · COM NEW CUSIP —
src ↗
$1.6M31,459
US BANCORP · COM NEW CUSIP —
src ↗
$96.6K1,857
$35.5M681,9890.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIS TOWERS WATSON PLC LTD
1 position · 3 reported rows
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$34.3M118,139
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$789K2,715
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$44.8K154
$35.2M121,0080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC
1 position · 3 reported rows
MERCADOLIBRE INC · COM CUSIP —
src ↗
$29.0M16,776
MERCADOLIBRE INC · COM CUSIP —
src ↗
$5.1M2,922
MERCADOLIBRE INC · COM CUSIP —
src ↗
$130K75
$34.2M19,7730.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
1 position · 4 reported rows
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$26.4M436,055
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$4.8M79,331
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$1.6M26,158
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$1.2M19,074
$34.0M560,6180.2%
verified 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
1 position · 4 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$28.0M60,755
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$2.4M5,113
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$2.4M5,099
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$1.2M2,663
$33.9M73,6300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC
1 position · 4 reported rows
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$30.2M63,811
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$1.9M3,972
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$722K1,526
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$572K1,209
$33.4M70,5180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IREN LIMITED
1 position · 2 reported rows
IREN LIMITED · ORDINARY SHARES CUSIP —
src ↗
$32.5M948,779
IREN LIMITED · ORDINARY SHARES CUSIP —
src ↗
$598K17,440
$33.1M966,2190.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP
1 position · 6 reported rows
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$24.5M141,732
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$4.8M27,570
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$1.3M7,289
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$787K4,562
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$76.5K443
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$66.3K384
$31.4M181,9800.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION ENERGY CORP
1 position · 4 reported rows
CONSTELLATION ENERGY CORP · COM CUSIP —
src ↗
$22.5M80,396
CONSTELLATION ENERGY CORP · COM CUSIP —
src ↗
$7.6M27,300
CONSTELLATION ENERGY CORP · COM CUSIP —
src ↗
$977K3,500
CONSTELLATION ENERGY CORP · COM CUSIP —
src ↗
$132K472
$31.2M111,6680.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SLB LIMITED
1 position · 3 reported rows
SLB LIMITED · COM STK CUSIP —
src ↗
$30.0M582,820
SLB LIMITED · COM STK CUSIP —
src ↗
$489K9,510
SLB LIMITED · COM STK CUSIP —
src ↗
$450K8,763
$30.9M601,0930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 3 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$26.0M29,793
GE VERNOVA INC · COM CUSIP —
src ↗
$4.5M5,121
GE VERNOVA INC · COM CUSIP —
src ↗
$312K358
$30.8M35,2720.2%
—T ROWE PRICE ETF INC
3 positions · 3 reported rows
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503
src ↗
$16.8M410,892
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$7.2M202,762
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$6.7M181,518
ticker not yet mapped		$30.7M795,1720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
1 position · 5 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$13.6M28,478
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$12.5M26,187
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.4M2,872
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.2M2,423
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$826K1,724
$29.6M61,6840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 5 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$23.7M161,000
ORACLE CORP · COM CUSIP —
src ↗
$4.3M29,414
ORACLE CORP · COM CUSIP —
src ↗
$1.2M8,090
ORACLE CORP · COM CUSIP —
src ↗
$190K1,290
ORACLE CORP · COM CUSIP —
src ↗
$119K808
$29.5M200,6020.2%
—AMBARELLA INC
1 position · 2 reported rows
AMBARELLA INC · SHS CUSIP G037AX101
src ↗
$29.4M571,117
AMBARELLA INC · SHS CUSIP G037AX101
src ↗
$23.8K463
ticker not yet mapped		$29.4M571,5800.2%
—MANAGER DIRECTED PORTFOLIOS · TWIN OAK SHORT CUSIP 56170L661
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$29.2M1,020,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTODESK INC
1 position · 4 reported rows
AUTODESK INC · COM CUSIP —
src ↗
$24.6M102,829
AUTODESK INC · COM CUSIP —
src ↗
$2.9M11,931
AUTODESK INC · COM CUSIP —
src ↗
$1.4M5,825
AUTODESK INC · COM CUSIP —
src ↗
$265K1,106
$29.1M121,6910.2%
—AMBEV SA · SPONSORED ADR CUSIP 02319V103
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$29.1M9,955,4630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLUMINA INC
1 position · 2 reported rows
ILLUMINA INC · COM CUSIP —
src ↗
$28.7M232,862
ILLUMINA INC · COM CUSIP —
src ↗
$154K1,252
$28.9M234,1140.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 6 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$8.9M41,595
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$6.8M31,983
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$6.7M31,353
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$3.6M16,750
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$2.4M11,004
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$412K1,930
$28.8M134,6150.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MTRS CO
1 position · 4 reported rows
GENERAL MTRS CO · COM CUSIP —
src ↗
$24.9M334,891
GENERAL MTRS CO · COM CUSIP —
src ↗
$2.9M38,993
GENERAL MTRS CO · COM CUSIP —
src ↗
$511K6,855
GENERAL MTRS CO · COM CUSIP —
src ↗
$32.6K437
$28.4M381,1760.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 8 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$16.0M166,167
NETFLIX INC. · COM CUSIP —
src ↗
$3.5M36,625
NETFLIX INC. · COM CUSIP —
src ↗
$3.2M32,938
NETFLIX INC. · COM CUSIP —
src ↗
$2.2M22,905
NETFLIX INC. · COM CUSIP —
src ↗
$1.5M15,524
NETFLIX INC. · COM CUSIP —
src ↗
$697K7,253
NETFLIX INC. · COM CUSIP —
src ↗
$574K5,968
NETFLIX INC. · COM CUSIP —
src ↗
$416K4,322
$28.0M291,7020.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOBLE CORP PLC
1 position · 2 reported rows
NOBLE CORP PLC · ORD SHS A CUSIP —
src ↗
$24.6M501,082
NOBLE CORP PLC · ORD SHS A CUSIP —
src ↗
$2.7M54,434
$27.3M555,5160.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 4 reported rows
WALMART INC · COM CUSIP —
src ↗
$15.7M126,379
WALMART INC · COM CUSIP —
src ↗
$8.3M66,989
WALMART INC · COM CUSIP —
src ↗
$2.6M20,799
WALMART INC · COM CUSIP —
src ↗
$558K4,490
$27.2M218,6570.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKWELL AUTOMATION INC
1 position · 3 reported rows
ROCKWELL AUTOMATION INC · COM CUSIP —
src ↗
$26.6M74,004
ROCKWELL AUTOMATION INC · COM CUSIP —
src ↗
$415K1,155
ROCKWELL AUTOMATION INC · COM CUSIP —
src ↗
$182K508
$27.2M75,6670.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 4 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$12.9M42,662
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$10.8M35,839
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$2.6M8,476
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$126K418
$26.4M87,3950.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELEVANCE HEALTH INC FORMERLY
1 position · 4 reported rows
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$23.6M80,506
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$1.4M4,796
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$834K2,848
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$484K1,653
$26.3M89,8030.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 6 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$15.9M15,933
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$5.2M5,249
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.5M2,523
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.5M1,530
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.1M1,055
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$82.7K83
$26.3M26,3730.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYMBOTIC INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$26.3M493,9420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 5 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$22.5M120,567
SALESFORCE INC · COM CUSIP —
src ↗
$1.6M8,731
SALESFORCE INC · COM CUSIP —
src ↗
$1.1M6,113
SALESFORCE INC · COM CUSIP —
src ↗
$660K3,534
SALESFORCE INC · COM CUSIP —
src ↗
$181K969
$26.1M139,9140.2%
—INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$18.8M79,160
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$7.2M351,858
ticker not yet mapped		$26.0M431,0180.2%
—GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$25.9M560,8420.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 1,419 issuers · page 1 of 15
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
37.5%below median 80.0%
Concentration index
81 bpsbelow median 446 bps
Positions with value
2701 / 2701median 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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 81 · QoQ moves: 1,812

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open EXCHANGE TRADED CONCEPTS, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
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.

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.

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).