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Common Holdings
13F filings are submitted
45 days after quarter-end
, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.
Bank OZK
$65M
Q1 2026
Next filing ≈ Aug 14, 2026
149 positions
Top Holdings
ABBVIE INC
$3M
MICROSOFT CORP
$3M
ISHARES TR
$3M
AFLAC INC
$2M
ISHARES GOLD TR
$2M
PMC FIG Opportunities LLC
$65M
Q1 2026
Next filing ≈ Aug 14, 2026
29 positions
Top Holdings
AXOS FINANCIAL INC
$5M
COASTAL FINL CORP WA
$5M
CVB FINL CORP
$4M
ENOVA INTL INC
$4M
SERVISFIRST BANCSHARES INC
$3M
Markin Volterra Fund LP
$65M
Q1 2026
Next filing ≈ Aug 14, 2026
34 positions
Top Holdings
ISHARES TR
Call
$23M
ISHARES INC
Call
$15M
INVESCO QQQ TR
Put
$12M
ISHARES INC
Call
$5M
NVIDIA CORPORATION
$981K
Norwood Investment Partners, LP
$65M
Q1 2026
Next filing ≈ Aug 14, 2026
15 positions
Top Holdings
GFL ENVIRONMENTAL INC
$9M
DRIVEN BRANDS HLDGS INC
$8M
API GROUP CORP
$7M
TFI INTL INC
$7M
AMRIZE LTD
$5M
Corre Partners Management, LLC
$65M
Q1 2026
Next filing ≈ Aug 14, 2026
3 positions
Top Holdings
GRUPO AEROMEXICO SAB DE CV
$30M
TEAM INC
$26M
NN INC
$9M
13D Management LLC
$64M
Q1 2026
Next filing ≈ Aug 14, 2026
13 positions
Top Holdings
TWILIO INC
$8M
VIASAT INC
$8M
ACADIA HEALTHCARE COMPANY IN
$7M
PEARSON PLC
$6M
AUTOLIV INC
$6M
Mithril II GP LP
$64M
Q3 2025
Next filing ≈ Feb 14, 2026
3 positions
Top Holdings
Figure Technology Solutions, Inc.
$31M
Blacksky Technology, Inc.
$21M
Invivyd, Inc.
$12M
CARNEGIE MELLON UNIVERSITY
$64M
Q1 2026
Next filing ≈ Aug 14, 2026
5 positions
Top Holdings
INVESCO QQQ TR
$35M
DUOLINGO INC
$29M
INNSUITES HOSPITALITY TR
$10K
AXE COMPUTE INC.
$1K
LONGEVITY HEALTH HLDGS INC
$0
CLEAR INVESTMENT RESEARCH, LLC
$64M
Q1 2026
Next filing ≈ Aug 14, 2026
241 positions
Top Holdings
ISHARES TR
$7M
VANGUARD WORLD FD
$5M
FIDELITY MERRIMACK STR TR
$5M
SCHWAB STRATEGIC TR
$3M
ELI LILLY & CO
$3M
John A. Wolfe & Associates, Inc.
$64M
Q1 2026
Next filing ≈ Aug 14, 2026
42 positions
Top Holdings
PIMCO ETF TR SHTRM MUN BD ACT
$18M
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
$12M
VANGUARD WHITEHALL FDS INTL HIGH ETF
$5M
ISHARES TR CORE S&P MCP ETF
$4M
VANGUARD WORLD FD INF TECH ETF
$3M
John W. Brooker & Co., CPAs
$63M
Q1 2026
Next filing ≈ Aug 14, 2026
66 positions
Top Holdings
VANGUARD INDEX FDS
$5M
SCHWAB STRATEGIC TR
$3M
SSGA ACTIVE ETF TR
$3M
VANGUARD INDEX FDS
$3M
J P MORGAN EXCHANGE TRADED F
$3M
PCB Capital LLC
$63M
Q1 2026
Next filing ≈ Aug 14, 2026
183 positions
Top Holdings
SPDR SERIES TRUST
$3M
SPDR SERIES TRUST
$3M
SHELL PLC
$2M
AMAZON COM INC
$2M
SPDR INDEX SHS FDS
$1M
Provident Co of the Employees of the Hebrew University LTD
$63M
Q1 2026
Next filing ≈ Aug 14, 2026
26 positions
Top Holdings
WISDOMTREE TR
$6M
SELECT SECTOR SPDR TR
$6M
GLOBAL X FDS
$5M
AMAZON COM INC
$5M
VANECK ETF TRUST
$4M
MAS Advisors LLC
$63M
Q3 2025
Next filing ≈ Feb 14, 2026
67 positions
Top Holdings
ISHARES TR
$5M
VANGUARD BD INDEX FDS
$4M
SCHWAB STRATEGIC TR
$4M
ISHARES TR
$4M
INVESCO EXCH TRADED FD TR II
$3M
1888 Investments, LLC
$63M
Q1 2026
Next filing ≈ Aug 14, 2026
3 positions
Top Holdings
SPDR SERIES TRUST
$51M
CIRCLE INTERNET GROUP INC.
$12M
SEER INC
$603K
KDT Advisors, LLC
$63M
Q1 2026
Next filing ≈ Aug 14, 2026
69 positions
Top Holdings
VANGUARD INDEX FDS
$9M
APPLE INC
$4M
VANGUARD WHITEHALL FDS
$4M
ALPHABET INC
$3M
MICROSOFT CORP
$2M
Amitell Capital Pte Ltd
$62M
Q1 2026
Next filing ≈ Aug 14, 2026
14 positions
Top Holdings
VANGUARD INTL EQUITY INDEX F
$27M
TENET HEALTHCARE CORP
$6M
SPDR SERIES TRUST
$5M
BERKSHIRE HATHAWAY INC DEL
$4M
ISHARES INC
$4M
BREAKTHRU ADVISORY SERVICES, LLC
$62M
Q1 2026
Next filing ≈ Aug 14, 2026
59 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$9M
J P MORGAN EXCHANGE TRADED F
$5M
ISHARES TR
$4M
ISHARES TR
$4M
NVIDIA CORPORATION
$3M
GLOBAL VALUE INVESTMENT CORP.
$61M
Q3 2025
Next filing ≈ Feb 14, 2026
19 positions
Top Holdings
FLUENT INC
$7M
HEIDRICK & STRUGGLES INTL IN
$7M
CORE MOLDING TECHNOLOGIES IN
$6M
HIMALAYA SHIPPING LTD
$6M
HOOKER FURNISHINGS CORPORATI
$6M
Kepos Capital LP
$61M
Q1 2026
Next filing ≈ Aug 14, 2026
149 positions
Top Holdings
CME Group Inc
$9M
Praetorian Acquisition Corp
$2M
Drugs Made In America Acquisition II Corp
$2M
ClearThink 1 Acquisition Corp
$2M
Xsolla SPAC 1
$2M
New Jersey Better Educational Savings Trust
$61M
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
VANGUARD BD INDEX FDS
$26M
ISHARES TR
$26M
SPDR SERIES TRUST
$4M
ISHARES TR
$4M
Tuttle Capital Management, LLC
$61M
Q1 2026
Next filing ≈ Aug 14, 2026
124 positions
Top Holdings
NVIDIA CORPORATION
$3M
META PLATFORMS INC
$3M
TESLA INC
$2M
PALANTIR TECHNOLOGIES INC
$2M
ORACLE CORP
$1M
AREX Capital Management, LP
$61M
Q1 2026
Next filing ≈ Aug 14, 2026
26 positions
Top Holdings
ENHABIT INC
$35M
IAC INC
$10M
GENWORTH FINL INC
$4M
CALLAWAY GOLF CO
$2M
NCR VOYIX CORPORATION
$1M
Stronghold Wealth Management L.L.C.
$60M
Q1 2026
Next filing ≈ Aug 14, 2026
119 positions
Top Holdings
STATE STREET SPDR S&P 500 ETF
$7M
ISHARES CORE U.S. AGGREGATE BOND ETF
$3M
ISHARES PREFERRED & INCOME SECURITIES ETF
$2M
BLACKSTONE SECD LENDING FD COMMON STOCK
$2M
ISHARES RUSSELL 2000 GROWTH ETF
$2M
CAPITAL MANAGEMENT ASSOCIATES /NY/
$60M
Q1 2026
Next filing ≈ Aug 14, 2026
36 positions
Top Holdings
ALPHABET INC CAP STK CL A
$3M
NVIDIA CORPORATION COM
$3M
QUANTA SVCS INC COM
$3M
BLOOM ENERGY CORP COM CL A
$3M
WALMART INC COM
$3M
NCP Inc.
$60M
Q1 2026
Next filing ≈ Aug 14, 2026
76 positions
Top Holdings
NVIDIA CORP
$13M
AMAZON COM
$6M
ALPHABET INC
$4M
TESLA INC
$4M
APPLE INC
$4M
TANAKA CAPITAL MANAGEMENT INC
$60M
Q1 2026
Next filing ≈ Aug 14, 2026
44 positions
Top Holdings
United States Antimony
$5M
NexGen Energy
$5M
Corcept Therapeutics
$4M
Nvidia
$4M
Aura Minerals, Inc.
$4M
Gordian Capital Singapore Pte Ltd
$60M
Q1 2026
Next filing ≈ Aug 14, 2026
124 positions
Top Holdings
SPDR GOLD TR
$10M
ALPHABET INC
$5M
TIDEWATER ORD
$3M
MICROSOFT CORP
$3M
CF INDUSTRIES HOLD
$2M
7533–7560 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.