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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.
NVWM, LLC
$46M
Q1 2026
Next filing ≈ Aug 14, 2026
746 positions
Top Holdings
VANGUARD ULTRA-SHORT BOND ETF
$8M
VANGUARD TOTAL STOCK MARKET ETF
$3M
VANGUARD TOTAL BOND MARKET ETF
$3M
JPMORGAN ULTRA-SHORT INCOME ETF
$2M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
$2M
GreatBanc Trust CO
$46M
Q1 2026
Next filing ≈ Aug 14, 2026
67 positions
Top Holdings
Ishares MSCI EAFE Index Fund
$7M
Vanguard S&P 500 ETF
$4M
WisdomTree Floating Rate Treasury Fd ETF
$4M
iShares TR iShares 0-3 Month Treas B ETF
$3M
Vanguard Dividend Appreciation Index Fund
$3M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$45M
Q1 2026
Next filing ≈ Aug 14, 2026
3,552 positions
Top Holdings
ISHARES TR
$3M
ISHARES TR
$1M
ALPS ETF TR
$1M
MICROSOFT CORP
$799K
SCHWAB STRATEGIC TR
$707K
Circumference Group LLC
$45M
Q1 2026
Next filing ≈ Aug 14, 2026
13 positions
Top Holdings
EXTREME NETWORKS INC
$5M
RESOURCES CONNECTION INC
$5M
CORE & MAIN INC
$5M
UIPATH INC
$5M
WIX COM LTD
$5M
AKUNA SECURITIES LLC
$44M
Q1 2026
Next filing ≈ Aug 14, 2026
32 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
Put
$14M
STATE STR SPDR S&P 500 ETF T
Call
$12M
INVESCO QQQ TR
Call
$8M
INVESCO QQQ TR
Put
$8M
ISHARES TR
Put
$1M
Miura Global Management, LLC
$44M
Q1 2026
Next filing ≈ Aug 14, 2026
15 positions
Top Holdings
INVESCO QQQ TR
Put
$23M
MICROSOFT CORP
$4M
MICRON TECHNOLOGY INC
$3M
NVIDIA CORPORATION
$3M
NVIDIA CORPORATION
Put
$3M
Corundum Trust Company, INC
$44M
Q1 2026
Next filing ≈ Aug 14, 2026
48 positions
Top Holdings
3M COMPANY
$6M
ISHARES CORE S&P SMALL CAP ETF
$4M
ISHARES SELECT DIVIDEND ETF
$3M
ISHARES S&P MID CAP 400 GROWTH
$2M
ISHARES CORE S&P 500 ETF
$2M
Connor, Clark & Lunn Investment Management Ltd.
$43M
Q1 2026
Next filing ≈ Aug 14, 2026
1,526 positions
Top Holdings
ROYAL BK CDA
$2M
AGNICO EAGLE MINES LTD
$1M
TORONTO DOMINION BK ONT
$992K
SUNCOR ENERGY INC NEW
$960K
ENBRIDGE INC
$944K
Vazirani Asset Management LLC
$43M
Q1 2026
Next filing ≈ Aug 14, 2026
20 positions
Top Holdings
AIR LEASE CORP
$6M
ALLIED GOLD CORP
$6M
WARNER BROS DISCOVERY INC
$3M
SKYWATER TECHNOLOGY INC
$3M
CHART INDS INC
$3M
BIOS Capital Management, LP
$42M
Q1 2026
Next filing ≈ Aug 14, 2026
6 positions
Top Holdings
ACTUATE THERAPEUTICS INC
$24M
OPUS GENETICS INC
$17M
LANTERN PHARMA INC
$1M
COGNITION THERAPEUTICS INC
$380K
REIN THERAPEUTICS INC
$291K
Spark Investment Management LLC
$42M
Q1 2026
Next filing ≈ Aug 14, 2026
28 positions
Top Holdings
AMAZON COM INC
$9M
VERMILION ENERGY INC
$4M
SPOTIFY TECHNOLOGY S A
$3M
CENTERRA GOLD INC
$3M
PRECISION DRILLING CORP
$2M
Holocene Advisors, LP
$41M
Q1 2026
Next filing ≈ Aug 14, 2026
797 positions
Top Holdings
AMAZON COM INC
$3M
NVIDIA CORPORATION
$2M
TESLA INC
$1M
DANAHER CORP DEL
$765K
EXXON MOBIL CORP
$727K
Liberty Street Advisors, Inc.
$41M
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
EQTUIPMENTSHARE INC
$20M
BETA TECHNOLOGIES INC
$15M
VOYAGER TECHNOLOGIES INC
$5M
OMADA HEALTH INC
$2M
HRT FINANCIAL LP
$39M
Q1 2026
Next filing ≈ Aug 14, 2026
3,697 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$4M
INVESCO QQQ TR
$1M
ISHARES TR
$973K
ISHARES TR
$654K
MICROSOFT CORP
$618K
Index Venture Associates III Ltd
$39M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
STUBHUB HLDGS INC
$39M
ENTERPRISE FINANCIAL SERVICES CORP
$39M
Q1 2026
Next filing ≈ Aug 14, 2026
167 positions
Top Holdings
BERKSHIRE HATHAWAY INC DEL
$7M
US BANCORP
$2M
APPLE INC
$2M
JPMORGAN CHASE & CO
$2M
MICROSOFT CORP
$1M
Grantham, Mayo, Van Otterloo & Co. LLC
$39M
Q1 2026
Next filing ≈ Aug 14, 2026
627 positions
Top Holdings
MICROSOFT CORP
$2M
ALPHABET INC
$2M
JOHNSON & JOHNSON
$2M
APPLE INC
$2M
META PLATFORMS INC
$2M
Trigran Investments, Inc.
$37M
Q1 2026
Next filing ≈ Aug 14, 2026
17 positions
Top Holdings
SYNAPTICS INC
$4M
MATERION CORP
$4M
EXTREME NETWORKS
$4M
GENTHERM INC
$3M
ENPRO INC
$3M
Finward Bancorp
$36M
Q1 2026
Next filing ≈ Aug 14, 2026
104 positions
Top Holdings
FINWARD BANCORP
$4M
STATE STREET SPDR BLOOMBERG
$2M
MICROSOFT CORP
$2M
WHEATON PRECIOUS METALS CORP
$1M
VANGUARD S&P 500 ETF
$1M
Atairos Partners GP, Inc.
$35M
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
CLARIVATE PLC
$26M
ADVANTAGE SOLUTIONS INC.
$9M
HSBC HOLDINGS PLC
$35M
Q1 2026
Next filing ≈ Aug 14, 2026
2,871 positions
Top Holdings
ALPHABET INC
$3M
MICROSOFT CORP
Put
$2M
META PLATFORMS INC
Put
$1M
TAIWAN SEMICONDUCTOR MANUFAC
Put
$1M
UNITEDHEALTH GROUP INC
Put
$1M
Discovery Value Fund
$35M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
NVIDIA CORPORATION
$35M
Madryn Asset Management, LP
$34M
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
NEURONETICS INC
$27M
OMADA HEALTH INC
$7M
MEDIATEL PARTNERS
$33M
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
AT&T INC
$27M
WARNER BROS DISCOVERY INC
$6M
TOWNSQUARE CAPITAL LLC
$33M
Q1 2026
Next filing ≈ Aug 14, 2026
252 positions
Top Holdings
ADVISORS SER TR
$19M
STATE STR SPDR S&P 500 ETF T
$2M
VANGUARD ADMIRAL FDS INC
$1M
INVESCO QQQ TR
$1M
VANGUARD INDEX FDS
$825K
REX Advisers, LLC
$33M
Q1 2026
Next filing ≈ Aug 14, 2026
74 positions
Top Holdings
RED CAT HLDGS INC
$7M
NVIDIA CORPORATION
Put
$4M
NVIDIA CORPORATION
Call
$3M
TESLA INC
Put
$2M
TESLA INC
Call
$1M
SMH CAPITAL ADVISORS INC
$33M
Q1 2026
Next filing ≈ Aug 14, 2026
38 positions
Top Holdings
CAPITAL SOUTHWEST CORP
$12M
TRINITY CAP INC
$3M
CAPITAL SOUTHWEST CORP
$2M
VICI PPTYS INC
$1M
RIOT PLATFORMS INC
$1M
Advanced Portfolio Management, LLC
$33M
Q4 2025
Next filing ≈ May 15, 2026
37 positions
Top Holdings
MICROSOFT CORP
$2M
BROADCOM INC
$2M
META PLATFORMS INC
$2M
AMAZON COM INC
$2M
ORACLE CORP
$1M
2017–2044 of 2162 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
