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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.
PATHWAY CAPITAL MANAGEMENT, LP
$4M
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
LIQUIDIA CORPORATION
$3M
ETORO GROUP LTD
$848K
BLACK POINT WEALTH MANAGEMENT
$3M
Q2 2025
Next filing ≈ Nov 14, 2025
5 positions
Top Holdings
BERKSHIRE HATHAWAY INC DEL
$2M
SPROTT PHYSICAL GOLD TR
$717K
DIMENSIONAL ETF TRUST
$288K
MICROSOFT CORP
$252K
FIRST TR EXCHNG TRADED FD VI
$236K
Compound Global Advisors, LLC
$3M
Q1 2026
Next filing ≈ Aug 14, 2026
31 positions
Top Holdings
META PLATFORMS INC
$286K
NVIDIA CORPORATION
$279K
MICRON TECHNOLOGY INC
$253K
AMAZON COM INC
$219K
MICROSOFT CORP
$185K
COMPASS GROUP LLC
$3M
Q3 2025
Next filing ≈ Feb 14, 2026
3 positions
Top Holdings
NU HLDGS LTD
$2M
CREDICORP LTD
$871K
STONECO LTD
$180K
Khan Imran
$3M
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
PROEM ACQUISITION CORP I
$496K
1922 Investment Co LLC
$3M
Q1 2026
Next filing ≈ Aug 14, 2026
3 positions
Top Holdings
BERKSHIRE HATHAWAY CLASS B
$2M
ALPHABET INC. CLASS A
$382K
ISHARES CORE S&P TOTALUS STOCK MARKETETF
$60K
PayPay Securities Corp
$3M
Q1 2026
Next filing ≈ Aug 14, 2026
301 positions
Top Holdings
DIREXION SHARES ETF TRUST
$230K
DIREXION SHARES ETF TRUST
$115K
PROSHARES TR
$105K
NVIDIA CORPORATION
$83K
APPLE INC
$78K
Wolfswood Holdings, LLC
$3M
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
COUPANG INC
$2M
CHIME FINL INC
$468K
RENATUS TACTICAL ACQUIS
$12K
AURORA INNOVATION INC
$2K
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
$2M
Q1 2026
Next filing ≈ Aug 14, 2026
6 positions
Top Holdings
SPDR SERIES TRUST
$664K
STATE STR SPDR S&P 500 ETF T
$416K
STATE STR SPDR DOW JONES IND
$379K
SPDR SERIES TRUST
$363K
ISHARES TR
$221K
YALE UNIVERSITY
$2M
Q3 2025
Next filing ≈ Feb 14, 2026
4 positions
Top Holdings
ISHARES TR CORE S&P TTL STK
$912K
VERA THERAPEUTICS INC
$663K
BRP INC
$466K
RING ENERGY INC
$14K
Dai-ichi Life International Holdings LLC
$2M
Q1 2026
Next filing ≈ Aug 14, 2026
5 positions
Top Holdings
ISHARES TR
$375K
ISHARES GOLD TR
$355K
SELECT SECTOR SPDR TR
$319K
ISHARES SILVER TR
$263K
ISHARES TR
$212K
Cohalo Advisory LLC
$1M
Q1 2026
Next filing ≈ Aug 14, 2026
13 positions
Top Holdings
VOLATILITY SHS TR
$310K
BARCLAYS BANK PLC
$228K
ISHARES TR
$212K
GOLDMAN SACHS ETF TR
$183K
ISHARES TR
$183K
Acuitas Investments, LLC
$1M
Q1 2026
Next filing ≈ Aug 14, 2026
9 positions
Top Holdings
SLB LIMITED
$421K
VESTA REAL ESTATE CORP
$297K
MARCHEX INC
$207K
CRESUD S A C I F Y A
$127K
NEW FOUND GOLD CORP
$126K
Svenska Handelsbanken AB (publ)
$1M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
FRONTLINE PLC
$1M
Creekmur Asset Management LLC
$1M
Q1 2026
Next filing ≈ Aug 14, 2026
5 positions
Top Holdings
Vanguard S&P 500 ETF
$570K
iShares Core S&P Small-Cap ETF
$250K
Vanguard FTSE Developed Markets ETF
$226K
State Street SPDR Portfolio Emerging Markets ETF
$158K
Global X 1-3 Month T-Bill ETF
$123K
HUNTINGTON BANCSHARES INC /MD/
$777K
Q1 2026
Next filing ≈ Aug 14, 2026
8 positions
Top Holdings
FEDERAL AGRIC MTG CORP CL C
$173K
FEDERAL AGRIC MTG CORP CL A
$25K
Sapience Investments, LLC
$771K
Q1 2026
Next filing ≈ Aug 14, 2026
114 positions
Top Holdings
COHERENT CORP
$24K
REGAL REXNORD CORPORATION
$23K
OPENLANE INC
$22K
WINTRUST FINL CORP
$19K
BELLRING BRANDS INC
$18K
Graham Holdings Co Master Retirement Trust
$706K
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
BERKSHIRE HATHAWAY INC DEL
$595K
MARKEL GROUP INC
$111K
Parafestas Anastasios
$657K
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
Holley Inc
$510K
The Beachbody Company Inc Cl A
$147K
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
$129K
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
ISHARES BITCOIN TRUST ETF
$129K
Shengqi Capital (Hong Kong) Ltd
$41K
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
ALPHABET INC
$29K
PROSHARES TR
$8K
ISHARES BITCOIN TRUST ETF
$4K
GREENLAND MINES LTD
$0
Verus Advisory, Inc.
$8K
Q1 2026
Next filing ≈ Aug 14, 2026
8 positions
Top Holdings
SPDR S&P 500 ETF TR
$1K
VANGUARD INTL EQUITY INDEX F
$1K
VANGUARD TAX-MANAGED FDS
$1K
VANGUARD INDEX FDS
$1K
TIKAL TRUST I
$1K
University of Maryland Foundation, Inc.
$5K
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
BERKSHIRE HATHAWAY INC DEL
$3K
ISHARES TR
$2K
Exos Asset Management LLC
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
N/A
$0
Fine Capital Partners, L.P.
Q4 2025
Next filing ≈ May 15, 2026
1 positions
Top Holdings
N/A
$0
Cutter Capital Management, LP
Q2 2025
Next filing ≈ Nov 14, 2025
1 positions
Top Holdings
N/A
$0
RGM Capital, LLC
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
0
$0
RCF Management L.L.C.
Q4 2025
Next filing ≈ May 15, 2026
1 positions
Top Holdings
N/A
$0
7813–7840 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
