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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.
Deuterium Capital Management, LLC
$86M
Q1 2026
Next filing ≈ Aug 14, 2026
26 positions
Top Holdings
ALPHABET INC
$15M
AMAZON COM INC
$11M
PALANTIR TECHNOLOGIES INC
$9M
INTUITIVE SURGICAL INC
$7M
ORACLE CORP
$5M
Squarepoint Ops LLC
$85M
Q1 2026
Next filing ≈ Aug 14, 2026
4,189 positions
Top Holdings
ISHARES TR
$8M
STATE STR SPDR S&P 500 ETF T
Put
$3M
STATE STR SPDR S&P 500 ETF T
Call
$2M
INVESCO QQQ TR
Call
$2M
INVESCO QQQ TR
Put
$1M
Mayar Capital Ltd.
$84M
Q1 2026
Next filing ≈ Aug 14, 2026
16 positions
Top Holdings
KENVUE INC
$13M
BRIGHT HORIZONS FAM SOL IN D
$11M
VISA INC
$9M
UNITED PARCEL SERVICE INC
$9M
NIKE INC
$8M
MARVIN & PALMER ASSOCIATES INC
$84M
Q1 2026
Next filing ≈ Aug 14, 2026
21 positions
Top Holdings
NVIDIA CORP
$10M
RTX CORP
$6M
VALERO ENERGY CORP
$4M
SPDR S&P BIOTECH ETF
$4M
TAIWAN SEMICONDUCTOR MANUFACTURING SPON
$4M
NORTH DALLAS BANK & TRUST CO
$83M
Q1 2026
Next filing ≈ Aug 14, 2026
109 positions
Top Holdings
APPLE INC COM
$6M
ISHARES MSCI EAFE ETF
$5M
MICROSOFT CORP COM
$5M
AMAZON COM INC
$4M
ISHARES TR CORE S&P MCP ETF
$3M
Blantyre Capital Ltd
$83M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
NATIONAL CINEMEDIA INC
$83M
Prospect Capital Advisors, LLC
$83M
Q1 2026
Next filing ≈ Aug 14, 2026
28 positions
Top Holdings
PJT PARTNERS INC
$13M
GRAND CANYON ED INC
$13M
OSI SYSTEMS INC
$13M
SUPER GROUP SGHC LIMITED
$11M
RUSH STREET INTERACTIVE INC
$10M
MSD Partners, L.P.
$82M
Q1 2026
Next filing ≈ Aug 14, 2026
8 positions
Top Holdings
LINDBLAD EXPEDITIONS HLDGS I
$28M
ODDITY TECH LTD
$24M
XPONENTIAL FITNESS INC
$10M
RENEW ENERGY GLOBAL PLC
$10M
EMERALD HOLDING INC
$6M
Bayesian Capital Management, LP
$82M
Q1 2026
Next filing ≈ Aug 14, 2026
137 positions
Top Holdings
EXXON MOBIL CORP
$3M
MICROSOFT CORP
$3M
NIKE INC
$3M
META PLATFORMS INC
$3M
SANDISK CORP
$3M
CoreFirst Bank & Trust
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
290 positions
Top Holdings
Vanguard High Dividend Yield Index
$6M
Avantis Emerging Markets Equity ETF
$4M
Vanguard Dividend Appreciation ETF
$4M
Walmart Stores Inc
$3M
Exxon Mobil Corp
$3M
FSR Wealth Management Ltd.
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
38 positions
Top Holdings
AIM ETF PRODUCTS TRUST
$10M
FIRST TR EXCHNG TRADED FD VI
$7M
AIM ETF PRODUCTS TRUST
$6M
AIM ETF PRODUCTS TRUST
$6M
AIM ETF PRODUCTS TRUST
$5M
Elite Life Management LLC
$80M
Q1 2026
Next filing ≈ Aug 14, 2026
57 positions
Top Holdings
SCHWAB STRATEGIC TR
$14M
VANGUARD MUN BD FDS
$13M
VANGUARD TAX-MANAGED FDS
$12M
DIMENSIONAL ETF TRUST
$7M
NVIDIA CORPORATION
$4M
O'Brien Greene & Co. Inc
$80M
Q1 2026
Next filing ≈ Aug 14, 2026
133 positions
Top Holdings
Golar Lng Ltd
$4M
Berkshire Hathaway Inc Cl B
$3M
Apple Computer Inc Com
$3M
Costco Whsl Corp New Com
$3M
Wise Plc
$3M
Quest 10 Wealth Builders, Inc.
$78M
Q1 2026
Next filing ≈ Aug 14, 2026
760 positions
Top Holdings
ISHARES TR
$3M
CAPITOL SER TR
$3M
ISHARES TR
$2M
ISHARES TR
$2M
STERLING CAP FDS
$2M
Dynamic Financial Group
$78M
Q1 2026
Next filing ≈ Aug 14, 2026
68 positions
Top Holdings
JANUS DETROIT STR TR
$21M
ISHARES TR
$6M
DEERE & CO
$5M
VERIZON COMMUNICATIONS INC
$4M
ISHARES TR
$3M
Yoffe Investment Management, LLC
$78M
Q1 2026
Next filing ≈ Aug 14, 2026
111 positions
Top Holdings
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
$4M
IBM CORP
$3M
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
$3M
WALMART INC
$2M
CATERPILLAR INC
$2M
Avory & Company, LLC
$77M
Q1 2026
Next filing ≈ Aug 14, 2026
34 positions
Top Holdings
VANGUARD INDEX FDS
$17M
ZOOM COMMUNICATIONS INC
$9M
BLOCK INC
$7M
EA SERIES TRUST
$7M
ZILLOW GROUP INC
$4M
DB&C Advisors, LLC
$77M
Q1 2026
Next filing ≈ Aug 14, 2026
67 positions
Top Holdings
BROADCOM INCORPORATED
$6M
ABBVIE INCORPORATED
$5M
INTERNATIONAL BUSINESS MACHINES
$4M
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
$4M
NVIDIA CORPORATION
$4M
BARCLAYS PLC
$76M
Q1 2026
Next filing ≈ Aug 14, 2026
4,998 positions
Top Holdings
MICROSOFT CORP
Call
$23M
ISHARES TR
Put
$3M
STATE STR SPDR S&P 500 ETF T
Put
$3M
STATE STR SPDR S&P 500 ETF T
Call
$2M
AMAZON COM INC
Call
$1M
Texas Bank & Trust Co
$76M
Q1 2026
Next filing ≈ Aug 14, 2026
176 positions
Top Holdings
ENERGY TRANSFER LP
$3M
MASTERCARD INC
$3M
MICROSOFT CORP
$2M
APPLE INC
$2M
JP MORGAN CHASE & CO
$1M
Owlhouse Capital LP
$75M
Q1 2026
Next filing ≈ Aug 14, 2026
21 positions
Top Holdings
VISA INC
$7M
HERSHEY CO
$7M
MASTERCARD INCORPORATED
$7M
TRANSDIGM GROUP INC
$6M
NETFLIX INC.
$6M
EMPOWER HARVEST MANAGEMENT SERVICES, INC.
$74M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
FULL TRUCK ALLIANCE CO LTD
$74M
CNO Financial Group, Inc.
$74M
Q1 2026
Next filing ≈ Aug 14, 2026
8 positions
Top Holdings
SPDR SERIES TRUST
$22M
SSGA ACTIVE ETF TR
$20M
ISHARES TR
$12M
ISHARES TR
$5M
SPDR SERIES TRUST
$5M
Susquehanna Capital Management, LLC
$74M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
PAYONEER GLOBAL INC
$74M
Tripletail Wealth Management, LLC
$73M
Q1 2026
Next filing ≈ Aug 14, 2026
255 positions
Top Holdings
JBT MAREL CORPORATION
$14M
NVIDIA CORPORATION
$4M
INVESCO EXCHANGE TRADED FD T
$2M
APPLE INC
$2M
AMAZON COM INC
$2M
HARRIS ASSOCIATES L P
$73M
Q1 2026
Next filing ≈ Aug 14, 2026
158 positions
Top Holdings
SALESFORCE INC
$3M
INTERCONTINENTAL EXCHANGE IN
$3M
KEURIG DR PEPPER INC
$2M
ALPHABET INC
$2M
AIRBNB INC
$2M
Divco West Real Estate Services, LLC
$72M
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
BXP INC
$35M
KILROY RLTY CORP
$29M
BRANDYWINE RLTY TR
$7M
HUDSON PACIFIC PROPERTIES IN
$1M
WHI TRUST Co LLC
$71M
Q1 2026
Next filing ≈ Aug 14, 2026
88 positions
Top Holdings
ISHARES MSCI ACWI EX U.S. ETF
$26M
ISHARES CORE US AGGREGATE BOND FUND
$14M
ISHARES CORE S&P 500 ETF
$9M
ISHARES RUSSELL 3000 INDEX FUND
$5M
ISHARES TR BARCLAYS 7 10 YR
$4M
1933–1960 of 2162 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.