13F holdings
AE Wealth Management LLC portfolio
Managed by . 2,591 reported positions worth $18.5B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$18.5B
Book value
2,591
Positions
21%
Top 10 weight
+282
New this quarter
-144
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (282)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SCEP | STERLING CAP FDS | $130.6M | 5,542,593 | 0.71% |
| SCMC | STERLING CAP FDS | $100.0M | 4,000,621 | 0.54% |
| SCNM | STERLING CAP FDS | $88.9M | 3,574,557 | 0.48% |
| CORO | BLACKROCK ETF TRUST | $71.2M | 2,215,558 | 0.39% |
| VRSK | VERISK ANALYTICS INC | $29.4M | 155,137 | 0.16% |
| PAYM | ELEVATION SERIES TRUST | $21.3M | 970,604 | 0.12% |
| BLCR | BLACKROCK ETF TRUST | $19.5M | 475,458 | 0.11% |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $17.0M | 982,521 | 0.09% |
| COLM | COLUMBIA SPORTSWEAR CO | $14.0M | 255,201 | 0.08% |
| POWR | ISHARES INC | $8.6M | 328,219 | 0.05% |
| TAGS | TEUCRIUM COMMODITY TR | $7.5M | 295,221 | 0.04% |
| SEPU | AIM ETF PRODUCTS TRUST | $6.6M | 234,594 | 0.04% |
| BBSGX | STERLING CAP FDS | $6.5M | 258,611 | 0.04% |
| PAYH | ELEVATION SERIES TRUST | $6.1M | 298,875 | 0.03% |
| FMC | FMC CORP | $5.1M | 294,333 | 0.03% |
| ONEH | ELEVATION SERIES TRUST | $5.0M | 205,955 | 0.03% |
| SPLS | PIMCO ETF TR | $4.4M | 93,656 | 0.02% |
| AUGU | AIM ETF PRODUCTS TRUST | $3.6M | 127,633 | 0.02% |
| DDTJ | INNOVATOR ETFS TRUST | $3.4M | 183,060 | 0.02% |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $3.1M | 48,218 | 0.02% |
| OKTA | OKTA INC | $2.8M | 35,933 | 0.02% |
| HGER | HARBOR ETF TRUST | $1.8M | 57,644 | 0.01% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.5M | 24,312 | 0.01% |
| AZN | ASTRAZENECA PLC | $1.3M | 6,789 | 0.01% |
| XYL | XYLEM INC | $1.2M | 9,950 | 0.01% |
Closed out (144)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| L | LOEWS CORP | $5.2M | 49,460 | 0.00% |
| MAT | MATTEL INC | $4.9M | 249,391 | 0.00% |
| TGNA | TEGNA INC | $2.4M | 123,135 | 0.00% |
| MARU | AIM ETF PRODUCTS TRUST | $2.1M | 75,285 | 0.00% |
| WHR | WHIRLPOOL CORP | $2.0M | 28,149 | 0.00% |
| SEI | SOLARIS ENERGY INFRAS INC | $2.0M | 44,042 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.5M | 16,195 | 0.00% |
| MDB | MONGODB INC | $1.2M | 2,820 | 0.00% |
| CMA | COMERICA INC | $1.1M | 13,200 | 0.00% |
| RPRX | ROYALTY PHARMA PLC | $1.0M | 26,050 | 0.00% |
| ERNZ | ELEVATION SERIES TRUST | $928,319 | 45,317 | 0.00% |
| FEBZ | ELEVATION SERIES TRUST | $908,899 | 24,144 | 0.00% |
| OLED | UNIVERSAL DISPLAY CORP | $901,818 | 7,722 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $800,720 | 4,938 | 0.00% |
| CPRT | COPART INC | $759,106 | 19,390 | 0.00% |
| SPXL | DIREXION SHS ETF TR | $705,473 | 3,198 | 0.00% |
| SAIA | SAIA INC | $672,993 | 2,061 | 0.00% |
| ITIC | INVESTORS TITLE CO NC | $530,351 | 2,124 | 0.00% |
| THC | TENET HEALTHCARE CORP | $518,659 | 2,610 | 0.00% |
| ERIE | ERIE INDTY CO | $516,520 | 1,802 | 0.00% |
| AMCR | AMCOR PLC | $506,736 | 60,760 | 0.00% |
| SXT | SENSIENT TECHNOLOGIES CORP | $455,777 | 4,851 | 0.00% |
| SLVM | SYLVAMO CORP | $450,724 | 9,361 | 0.00% |
| GWRE | GUIDEWIRE SOFTWARE INC | $406,842 | 2,024 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $406,526 | 10,598 | 0.00% |
Added to (1150)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $628.5M | 3,604,413 | 3.40% | +17% |
| AAPL | APPLE INC | $613.8M | 2,418,374 | 3.32% | +12% |
| MSFT | MICROSOFT CORP | $475.4M | 1,284,331 | 2.57% | +25% |
| VNLA | JANUS DETROIT STR TR | $386.7M | 7,914,443 | 2.09% | +6% |
| IVV | ISHARES TR | $349.9M | 535,640 | 1.89% | +6% |
| AMZN | AMAZON COM INC | $332.5M | 1,596,626 | 1.80% | +6% |
| SPYG | SPDR SERIES TRUST | $300.5M | 3,069,038 | 1.62% | +4% |
| AVIG | AMERICAN CENTY ETF TR | $271.5M | 6,535,001 | 1.47% | +7% |
| AVGO | BROADCOM INC | $224.3M | 724,608 | 1.21% | +17% |
| PYLD | PIMCO ETF TR | $208.2M | 7,945,409 | 1.13% | +23% |
| META | META PLATFORMS INC | $205.7M | 359,570 | 1.11% | +3% |
| SPYV | SPDR SERIES TRUST | $202.9M | 3,586,411 | 1.10% | +2% |
| BOND | PIMCO ETF TR | $174.6M | 1,892,589 | 0.94% | +28% |
| EXMOC | EXXON MOBIL CORP | $170.0M | 1,002,282 | 0.92% | +3% |
| IWY | ISHARES TR | $164.0M | 658,865 | 0.89% | +3% |
Trimmed (701)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PSP | INVESCO EXCHANGE TRADED FD T | $15 | 0 | 0.00% | -100% |
| OVT | LISTED FDS TR | $20 | 1 | 0.00% | -100% |
| BUG | GLOBAL X FDS | $14 | 1 | 0.00% | -100% |
| UXJA | FIRST TR EXCHNG TRADED FD VI | $2,059 | 63 | 0.00% | -100% |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $198,765 | 7,792 | 0.00% | -99% |
| SNOY | TIDAL TRUST II | $1,980 | 254 | 0.00% | -99% |
| HYBI | NEOS ETF TRUST | $396 | 8 | 0.00% | -99% |
| GSST | GOLDMAN SACHS ETF TR | $21,231 | 420 | 0.00% | -99% |
| IXP | ISHARES TR | $87,715 | 764 | 0.00% | -98% |
| NBOS | NEUBERGER BERMAN ETF TRUST | $206,134 | 7,707 | 0.00% | -98% |
| MGOV | FIRST TR EXCHANGE-TRADED FD | $6,903 | 340 | 0.00% | -98% |
| FLTB | FIDELITY MERRIMACK STR TR | $73 | 1 | 0.00% | -98% |
| XMAG | TIDAL TRUST II | $2,222 | 100 | 0.00% | -98% |
| SW | SMURFIT WESTROCK PLC | $244,735 | 6,142 | 0.00% | -98% |
| FLUD | FRANKLIN TEMPLETON ETF TR | $50 | 2 | 0.00% | -98% |
The book
Largest 150 of 2,591 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $628.5M | 3,604,413 | 3.40% | — |
| AAPL | APPLE INC | $613.8M | 2,418,374 | 3.32% | — |
| MSFT | MICROSOFT CORP | $475.4M | 1,284,331 | 2.57% | — |
| VNLA | JANUS DETROIT STR TR | $386.7M | 7,914,443 | 2.09% | — |
| IVV | ISHARES TR | $349.9M | 535,640 | 1.89% | — |
| AMZN | AMAZON COM INC | $332.5M | 1,596,626 | 1.80% | — |
| SPYG | SPDR SERIES TRUST | $300.5M | 3,069,038 | 1.62% | — |
| AVIG | AMERICAN CENTY ETF TR | $271.5M | 6,535,001 | 1.47% | — |
| GOOGL | ALPHABET INC | $251.4M | 874,394 | 1.36% | — |
| AVGO | BROADCOM INC | $224.3M | 724,608 | 1.21% | — |
| PYLD | PIMCO ETF TR | $208.2M | 7,945,409 | 1.13% | — |
| META | META PLATFORMS INC | $205.7M | 359,570 | 1.11% | — |
| SPYV | SPDR SERIES TRUST | $202.9M | 3,586,411 | 1.10% | — |
| VOO | VANGUARD INDEX FDS | $189.5M | 317,194 | 1.02% | — |
| BOND | PIMCO ETF TR | $174.6M | 1,892,589 | 0.94% | — |
| EXMOC | EXXON MOBIL CORP | $170.0M | 1,002,282 | 0.92% | — |
| IWY | ISHARES TR | $164.0M | 658,865 | 0.89% | — |
| SPYM | SPDR SERIES TRUST | $141.4M | 1,847,371 | 0.76% | — |
| SCEC | CAPITOL SER TR | $137.8M | 5,492,991 | 0.75% | — |
| JPM | JPMORGAN CHASE & CO | $136.4M | 463,812 | 0.74% | — |
| JNJ | JOHNSON & JOHNSON | $133.8M | 547,306 | 0.72% | — |
| JAAA | JANUS DETROIT STR TR | $133.0M | 2,640,486 | 0.72% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.4M | 276,221 | 0.72% | — |
| SIXO | AIM ETF PRODUCTS TRUST | $132.3M | 3,917,163 | 0.72% | — |
| SCEP | STERLING CAP FDS | $130.6M | 5,542,593 | 0.71% | — |
| DECU | AIM ETF PRODUCTS TRUST | $126.0M | 4,738,733 | 0.68% | — |
| IEFA | ISHARES TR | $118.3M | 1,306,747 | 0.64% | — |
| MDYG | SPDR SERIES TRUST | $117.0M | 1,219,055 | 0.63% | — |
| CSCO | CISCO SYS INC | $113.1M | 1,457,240 | 0.61% | — |
| WMT | WALMART INC | $112.4M | 904,807 | 0.61% | — |
| FIDU | FIDELITY COVINGTON TRUST | $112.3M | 1,297,885 | 0.61% | — |
| PM | PHILIP MORRIS INTL INC | $108.0M | 653,199 | 0.58% | — |
| MCD | MCDONALDS CORP | $107.2M | 344,786 | 0.58% | — |
| TSLA | TESLA INC | $105.5M | 283,759 | 0.57% | — |
| DFAU | DIMENSIONAL ETF TRUST | $105.4M | 2,335,738 | 0.57% | — |
| FDIS | FIDELITY COVINGTON TRUST | $102.9M | 1,103,019 | 0.56% | — |
| IWX | ISHARES TR | $102.2M | 1,103,108 | 0.55% | — |
| MINT | PIMCO ETF TR | $101.0M | 1,004,333 | 0.55% | — |
| SCMC | STERLING CAP FDS | $100.0M | 4,000,621 | 0.54% | — |
| MA | MASTERCARD INCORPORATED | $100.0M | 200,129 | 0.54% | — |
| FUTY | FIDELITY COVINGTON TRUST | $99.8M | 1,688,841 | 0.54% | — |
| SGOV | ISHARES TR | $97.4M | 967,416 | 0.53% | — |
| FHLC | FIDELITY COVINGTON TRUST | $97.0M | 1,379,183 | 0.52% | — |
| MU | MICRON TECHNOLOGY INC | $93.4M | 276,532 | 0.51% | — |
| V | VISA INC | $91.3M | 302,052 | 0.49% | — |
| AVXC | AMERICAN CENTY ETF TR | $90.6M | 1,340,053 | 0.49% | — |
| IEMG | ISHARES INC | $90.4M | 1,296,578 | 0.49% | — |
| SCNM | STERLING CAP FDS | $88.9M | 3,574,557 | 0.48% | — |
| FMAT | FIDELITY COVINGTON TRUST | $87.9M | 1,524,735 | 0.48% | — |
| OCTW | AIM ETF PRODUCTS TRUST | $85.6M | 2,223,975 | 0.46% | — |
| GOVT | ISHARES TR | $83.5M | 3,646,782 | 0.45% | — |
| MDYV | SPDR SERIES TRUST | $81.8M | 960,579 | 0.44% | — |
| IVW | ISHARES TR | $80.9M | 714,893 | 0.44% | — |
| BILZ | PIMCO ETF TR | $78.9M | 781,091 | 0.43% | — |
| IVE | ISHARES TR | $78.5M | 371,946 | 0.42% | — |
| FLRG | FIDELITY COVINGTON TRUST | $77.3M | 2,100,401 | 0.42% | — |
| AMD | ADVANCED MICRO DEVICES INC | $77.1M | 378,911 | 0.42% | — |
| DYNF | BLACKROCK ETF TRUST | $76.5M | 1,314,475 | 0.41% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $76.4M | 521,999 | 0.41% | — |
| PG | PROCTER & GAMBLE CO | $74.1M | 513,197 | 0.40% | — |
| CVX | CHEVRON CORPORATION | $72.2M | 349,096 | 0.39% | — |
| ABBV | ABBVIE INC | $71.6M | 329,432 | 0.39% | — |
| CORO | BLACKROCK ETF TRUST | $71.2M | 2,215,558 | 0.39% | — |
| AMAT | APPLIED MATLS INC | $69.6M | 203,750 | 0.38% | — |
| SEPW | AIM ETF PRODUCTS TRUST | $69.2M | 2,191,080 | 0.37% | — |
| EFV | ISHARES TR | $69.1M | 929,760 | 0.37% | — |
| SKOR | FLEXSHARES TR | $66.5M | 1,367,312 | 0.36% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.4M | 269,856 | 0.35% | — |
| ILTB | ISHARES TR | $63.8M | 1,302,828 | 0.35% | — |
| ONEZ | ELEVATION SERIES TRUST | $63.6M | 2,542,160 | 0.34% | — |
| ALLW | SSGA ACTIVE TR | $62.7M | 2,171,693 | 0.34% | — |
| C | CITIGROUP INC | $61.8M | 545,229 | 0.33% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.7M | 95,114 | 0.33% | — |
| SPBO | SPDR SERIES TRUST | $61.6M | 2,120,579 | 0.33% | — |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $60.9M | 1,598,419 | 0.33% | — |
| INTU | INTUIT | $60.5M | 140,022 | 0.33% | — |
| XONE | BONDBLOXX ETF TRUST | $60.5M | 1,221,856 | 0.33% | — |
| COST | COSTCO WHOLESALE CORPORATION | $59.4M | 59,645 | 0.32% | — |
| LEN | LENNAR CORP | $59.2M | 681,157 | 0.32% | — |
| BAC | BANK AMERICA CORP | $59.1M | 1,212,887 | 0.32% | — |
| ORCL | ORACLE CORP | $58.7M | 398,793 | 0.32% | — |
| QUAL | ISHARES TR | $57.9M | 301,971 | 0.31% | — |
| MBB | ISHARES TR | $56.1M | 590,739 | 0.30% | — |
| IWS | ISHARES TR | $55.4M | 380,308 | 0.30% | — |
| LLY | ELI LILLY & CO | $55.2M | 60,031 | 0.30% | — |
| AMGN | AMGEN INC | $54.8M | 155,744 | 0.30% | — |
| NFLX | NETFLIX INC. | $54.6M | 568,036 | 0.30% | — |
| EFG | ISHARES TR | $54.6M | 490,392 | 0.30% | — |
| DECT | AIM ETF PRODUCTS TRUST | $53.1M | 1,493,774 | 0.29% | — |
| VZ | VERIZON COMMUNICATIONS INC | $52.7M | 1,049,416 | 0.28% | — |
| LRCX | LAM RESEARCH CORP | $52.5M | 245,663 | 0.28% | — |
| CRM | SALESFORCE INC | $51.8M | 277,423 | 0.28% | — |
| HD | HOME DEPOT INC | $51.8M | 157,424 | 0.28% | — |
| WFC | WELLS FARGO & CO | $51.1M | 642,162 | 0.28% | — |
| ACN | ACCENTURE PLC IRELAND | $50.7M | 255,879 | 0.27% | — |
| TLT | ISHARES TR | $48.4M | 558,877 | 0.26% | — |
| MS | MORGAN STANLEY | $48.4M | 293,965 | 0.26% | — |
| PVEX | ELEVATION SERIES TRUST | $47.3M | 1,725,082 | 0.26% | — |
| PFE | PFIZER INC | $46.8M | 1,665,681 | 0.25% | — |
| RTX | RTX CORPORATION | $45.1M | 233,882 | 0.24% | — |
| SEPT | AIM ETF PRODUCTS TRUST | $44.5M | 1,296,584 | 0.24% | — |
| AEP | AMERICAN ELEC PWR CO INC | $44.4M | 338,993 | 0.24% | — |
| VLO | VALERO ENERGY CORP | $44.3M | 179,472 | 0.24% | — |
| VUG | VANGUARD INDEX FDS | $43.4M | 99,314 | 0.23% | — |
| JULU | AIM ETF PRODUCTS TRUST | $43.0M | 1,505,367 | 0.23% | — |
| QQQ | INVESCO QQQ TR | $42.7M | 73,972 | 0.23% | — |
| WTS | WATTS WATER TECHNOLOGIES INC | $42.2M | 145,531 | 0.23% | — |
| IHDG | WISDOMTREE TR | $41.9M | 869,274 | 0.23% | — |
| SEPZ | ELEVATION SERIES TRUST | $41.7M | 1,027,670 | 0.23% | — |
| GGG | GRACO INC | $41.4M | 489,537 | 0.22% | — |
| UNH | UNITEDHEALTH GROUP INC | $40.8M | 150,688 | 0.22% | — |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $40.5M | 1,917,668 | 0.22% | — |
| CMCSA | COMCAST CORP NEW | $40.3M | 1,402,143 | 0.22% | — |
| GS | GOLDMAN SACHS GROUP INC | $40.2M | 47,518 | 0.22% | — |
| T | AT&T INC | $39.7M | 1,368,885 | 0.21% | — |
| AVSC | AMERICAN CENTY ETF TR | $39.7M | 636,918 | 0.21% | — |
| XLE | SELECT SECTOR SPDR TR | $37.6M | 614,490 | 0.20% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $37.1M | 732,218 | 0.20% | — |
| JANW | AIM ETF PRODUCTS TRUST | $37.0M | 1,013,292 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $36.4M | 296,580 | 0.20% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $34.8M | 431,555 | 0.19% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $34.6M | 475,824 | 0.19% | — |
| TROW | PRICE T ROWE GROUP INC | $33.3M | 369,052 | 0.18% | — |
| BAI | BLACKROCK ETF TRUST | $32.9M | 999,677 | 0.18% | — |
| USB | US BANCORP | $32.7M | 629,481 | 0.18% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.7M | 83,523 | 0.18% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $32.4M | 544,892 | 0.18% | — |
| D | DOMINION ENERGY INC | $32.3M | 522,867 | 0.17% | — |
| IWR | ISHARES TR | $32.2M | 331,521 | 0.17% | — |
| SHLD | GLOBAL X FDS | $32.2M | 455,015 | 0.17% | — |
| GOOG | ALPHABET INC | $32.1M | 112,059 | 0.17% | — |
| JULW | AIM ETF PRODUCTS TRUST | $31.7M | 817,175 | 0.17% | — |
| DFGP | DIMENSIONAL ETF TRUST | $31.5M | 583,563 | 0.17% | — |
| MO | ALTRIA GROUP INC | $31.1M | 471,368 | 0.17% | — |
| SPGI | S&P GLOBAL INC | $30.9M | 72,549 | 0.17% | — |
| XLC | SELECT SECTOR SPDR TR | $30.7M | 277,160 | 0.17% | — |
| CFG | CITIZENS FINL GROUP INC | $30.7M | 511,610 | 0.17% | — |
| MTUM | ISHARES TR | $30.2M | 125,877 | 0.16% | — |
| THRO | BLACKROCK ETF TRUST | $30.1M | 831,845 | 0.16% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.8M | 491,008 | 0.16% | — |
| F | FORD MTR CO | $29.8M | 2,578,463 | 0.16% | — |
| IUSB | ISHARES TR | $29.7M | 643,239 | 0.16% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $29.7M | 1,897,133 | 0.16% | — |
| DECW | AIM ETF PRODUCTS TRUST | $29.6M | 886,736 | 0.16% | — |
| VRSK | VERISK ANALYTICS INC | $29.4M | 155,137 | 0.16% | — |
| GE | GE AEROSPACE | $29.4M | 103,540 | 0.16% | — |
| KEY | KEYCORP | $28.7M | 1,431,619 | 0.16% | — |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $28.4M | 938,908 | 0.15% | — |
| TFC | TRUIST FINL CORP | $28.3M | 616,520 | 0.15% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $28.3M | 282,158 | 0.15% | — |
This table is the 150 largest positions by value, out of 2,591 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by AE Wealth Management LLC (CIK 1697723, accession 0001697723-26-000006). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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