13F holdings
Allworth Financial LP portfolio
Managed by . 5,164 reported positions worth $24.6B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$24.6B
Book value
5,164
Positions
47%
Top 10 weight
+465
New this quarter
-271
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 45 days old on 2026-05-15, 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 (465)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $89.6M | 155,158 | 0.36% |
| DDFJ | INNOVATOR ETFS TRUST | $44.1M | 2,350,659 | 0.18% |
| PWR | QUANTA SVCS INC | $43.8M | 79,690 | 0.18% |
| RTX | RTX CORPORATION | $42.3M | 219,489 | 0.17% |
| PJAN | INNOVATOR ETFS TRUST | $29.0M | 628,931 | 0.12% |
| TRV | TRAVELERS COMPANIES INC | $15.2M | 52,086 | 0.06% |
| ACT | ENACT HLDGS INC | $8.6M | 210,379 | 0.03% |
| AVSF | AMERICAN CENTY ETF TR | $8.5M | 180,922 | 0.03% |
| GL | GLOBE LIFE INC | $7.6M | 54,415 | 0.03% |
| IBDU | ISHARES TR | $7.3M | 315,742 | 0.03% |
| EW | EDWARDS LIFESCIENCES CORP | $3.2M | 40,021 | 0.01% |
| TGT | TARGET CORP | $3.1M | 25,529 | 0.01% |
| FPE | FIRST TR EXCH TRADED FD III | $3.1M | 172,796 | 0.01% |
| GLDM | WORLD GOLD TR | $2.5M | 27,066 | 0.01% |
| PWZ | INVESCO EXCH TRADED FD TR II | $2.1M | 86,585 | 0.01% |
| FTNT | FORTINET INC | $1.8M | 21,661 | 0.01% |
| AZN | ASTRAZENECA PLC | $1.7M | 8,461 | 0.01% |
| FBT | FIRST TR EXCHANGE-TRADED FD | $960,562 | 4,783 | 0.00% |
| COR | CENCORA INC | $917,552 | 2,921 | 0.00% |
| DUSB | DIMENSIONAL ETF TRUST | $860,992 | 16,979 | 0.00% |
| SPSK | TIDAL TRUST I | $818,550 | 45,729 | 0.00% |
| VRSN | VERISIGN INC | $640,093 | 2,577 | 0.00% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $593,963 | 19,564 | 0.00% |
| PNFP | PINNACLE FINL PARTNERS INC | $580,498 | 6,739 | 0.00% |
| FDN | FIRST TR EXCHANGE-TRADED FD | $512,058 | 2,188 | 0.00% |
Closed out (271)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| INVESCO QQQ TR | INVESCO QQQ TR | $94.5M | 156,824 | 0.00% |
| RTX CORPORATION | RTX CORPORATION | $39.5M | 215,492 | 0.00% |
| TRAVELERS COMPANIES INC | TRAVELERS COMPANIES INC | $14.5M | 50,155 | 0.00% |
| ENACT HLDGS INC | ENACT HLDGS INC | $8.5M | 214,418 | 0.00% |
| GLOBE LIFE INC | GLOBE LIFE INC | $7.5M | 53,928 | 0.00% |
| ISHARES TR | ISHARES TR | $7.2M | 306,525 | 0.00% |
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES CORP | $6.7M | 78,182 | 0.00% |
| AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | $6.6M | 140,735 | 0.00% |
| QUANTA SVCS INC | QUANTA SVCS INC | $4.6M | 10,889 | 0.00% |
| FIRST TR EXCH TRADED FD | FIRST TR EXCH TRADED FD III | $3.3M | 179,205 | 0.00% |
| WORLD GOLD TR | WORLD GOLD TR | $2.3M | 27,414 | 0.00% |
| INVESCO EXCH TRADED FD T | INVESCO EXCH TRADED FD TR II | $2.1M | 87,072 | 0.00% |
| TARGET CORP | TARGET CORP | $2.0M | 20,922 | 0.00% |
| FORTINET INC | FORTINET INC | $1.9M | 23,924 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.5M | 15,951 | 0.00% |
| FIRST TR EXCHANGE-TRADED | FIRST TR EXCHANGE-TRADED FD | $1.2M | 5,583 | 0.00% |
| CMA | COMERICA INC | $1.1M | 12,445 | 0.00% |
| CENCORA INC | CENCORA INC | $948,851 | 2,809 | 0.00% |
| ERX | DIREXION SHS ETF TR | $804,240 | 14,400 | 0.00% |
| EXK | EXACT SCIENCES CORP | $781,770 | 7,698 | 0.00% |
| FIRST TR EXCHANGE-TRADED | FIRST TR EXCHANGE-TRADED FD | $634,458 | 2,357 | 0.00% |
| ESSENTIAL PPTYS RLTY TR | ESSENTIAL PPTYS RLTY TR INC | $630,489 | 21,257 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $556,728 | 37,873 | 0.00% |
| VERISIGN INC | VERISIGN INC | $462,748 | 1,905 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $438,989 | 8,771 | 0.00% |
Added to (2764)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $1.8B | 24,193,579 | 7.24% | +14% |
| GOVT | ISHARES TR | $535.5M | 23,374,003 | 2.18% | +1% |
| AAPL | APPLE INC | $482.8M | 1,902,351 | 1.96% | +2% |
| JBND | J P MORGAN EXCHANGE TRADED F | $329.6M | 6,129,907 | 1.34% | +2% |
| MBB | ISHARES TR | $316.2M | 3,330,589 | 1.29% | +1% |
| USIG | ISHARES TR | $300.3M | 5,862,267 | 1.22% | +1% |
| DFAC | DIMENSIONAL ETF TRUST | $299.6M | 7,709,244 | 1.22% | +29% |
| DFAX | DIMENSIONAL ETF TRUST | $246.6M | 7,258,730 | 1.00% | +10% |
| DFAU | DIMENSIONAL ETF TRUST | $179.2M | 3,971,781 | 0.73% | +3% |
| MSFT | MICROSOFT CORP | $176.0M | 475,497 | 0.72% | +3% |
| DUHP | DIMENSIONAL ETF TRUST | $164.2M | 4,466,653 | 0.67% | +44% |
| DFCF | DIMENSIONAL ETF TRUST | $137.5M | 3,257,427 | 0.56% | +73% |
| AMZN | AMAZON COM INC | $121.7M | 584,525 | 0.49% | +5% |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $114.9M | 2,069,787 | 0.47% | +1% |
| VYM | VANGUARD WHITEHALL FDS | $111.0M | 749,545 | 0.45% | +3% |
Trimmed (941)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GNE | GENIE ENERGY LTD | $2 | 0 | 0.00% | -100% |
| FDEM | FIDELITY COVINGTON TRUST | $2 | 0 | 0.00% | -100% |
| FDEV | FIDELITY COVINGTON TRUST | $10 | 0 | 0.00% | -100% |
| PSI | INVESCO EXCHANGE TRADED FD T | $15 | 0 | 0.00% | -100% |
| FIGB | FIDELITY MERRIMACK STR TR | $1 | 0 | 0.00% | -100% |
| FLDR | FIDELITY MERRIMACK STR TR | $20 | 0 | 0.00% | -100% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $303 | 23 | 0.00% | -100% |
| QBF | INNOVATOR ETFS TRUST | $278 | 16 | 0.00% | -99% |
| RCS | PIMCO STRATEGIC INCOME FD | $536 | 100 | 0.00% | -99% |
| DDFO | INNOVATOR ETFS TRUST | $339,837 | 15,842 | 0.00% | -99% |
| KSEP | INNOVATOR ETFS TRUST | $238,418 | 8,453 | 0.00% | -99% |
| XRT | SPDR SERIES TRUST | $71 | 1 | 0.00% | -99% |
| POCT | INNOVATOR ETFS TRUST | $250,685 | 5,815 | 0.00% | -99% |
| QLTA | ISHARES TR | $191 | 4 | 0.00% | -99% |
| JACK | JACK IN THE BOX INC | $165 | 17 | 0.00% | -99% |
The book
Largest 150 of 5,164 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2.7B | 8,504,378 | 11.09% | — |
| BND | VANGUARD BD INDEX FDS | $1.8B | 24,193,579 | 7.24% | — |
| BSV | VANGUARD BD INDEX FDS | $1.4B | 17,525,641 | 5.59% | — |
| SPDW | SPDR INDEX SHS FDS | $1.3B | 29,472,844 | 5.47% | — |
| SPYG | SPDR SERIES TRUST | $1.2B | 12,409,631 | 4.94% | — |
| SPYV | SPDR SERIES TRUST | $1.1B | 19,767,082 | 4.55% | — |
| GOVT | ISHARES TR | $535.5M | 23,374,003 | 2.18% | — |
| AAPL | APPLE INC | $482.8M | 1,902,351 | 1.96% | — |
| VO | VANGUARD INDEX FDS | $440.1M | 1,532,524 | 1.79% | — |
| SPEM | SPDR INDEX SHS FDS | $437.8M | 9,331,742 | 1.78% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $329.6M | 6,129,907 | 1.34% | — |
| MBB | ISHARES TR | $316.2M | 3,330,589 | 1.29% | — |
| USIG | ISHARES TR | $300.3M | 5,862,267 | 1.22% | — |
| DFAC | DIMENSIONAL ETF TRUST | $299.6M | 7,709,244 | 1.22% | — |
| QLTY | GMO ETF TRUST | $299.4M | 8,275,177 | 1.22% | — |
| ITOT | ISHARES TR | $277.6M | 1,948,805 | 1.13% | — |
| NVDA | NVIDIA CORPORATION | $261.2M | 1,497,681 | 1.06% | — |
| DFAX | DIMENSIONAL ETF TRUST | $246.6M | 7,258,730 | 1.00% | — |
| DFAU | DIMENSIONAL ETF TRUST | $179.2M | 3,971,781 | 0.73% | — |
| VBR | VANGUARD INDEX FDS | $177.6M | 817,672 | 0.72% | — |
| MSFT | MICROSOFT CORP | $176.0M | 475,497 | 0.72% | — |
| DUHP | DIMENSIONAL ETF TRUST | $164.2M | 4,466,653 | 0.67% | — |
| IJR | ISHARES TR | $154.6M | 1,243,836 | 0.63% | — |
| RWL | INVESCO EXCH TRADED FD TR II | $143.6M | 1,249,240 | 0.58% | — |
| VFLO | VICTORY PORTFOLIOS II | $138.8M | 3,516,446 | 0.56% | — |
| TSPA | T ROWE PRICE ETF INC | $138.5M | 3,386,812 | 0.56% | — |
| DFCF | DIMENSIONAL ETF TRUST | $137.5M | 3,257,427 | 0.56% | — |
| AVGO | BROADCOM INC | $135.7M | 438,502 | 0.55% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $124.1M | 190,747 | 0.50% | — |
| IXUS | ISHARES TR | $123.2M | 1,421,431 | 0.50% | — |
| AMZN | AMAZON COM INC | $121.7M | 584,525 | 0.49% | — |
| JPM | JPMORGAN CHASE & CO | $121.1M | 411,708 | 0.49% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $114.9M | 2,069,787 | 0.47% | — |
| IUSB | ISHARES TR | $113.5M | 2,456,447 | 0.46% | — |
| IWF | ISHARES TR | $111.9M | 262,468 | 0.45% | — |
| VYM | VANGUARD WHITEHALL FDS | $111.0M | 749,545 | 0.45% | — |
| JNJ | JOHNSON & JOHNSON | $100.8M | 412,264 | 0.41% | — |
| GOOGL | ALPHABET INC | $97.0M | 337,301 | 0.39% | — |
| GOOG | ALPHABET INC | $90.4M | 314,966 | 0.37% | — |
| QQQ | INVESCO QQQ TR | $89.6M | 155,158 | 0.36% | — |
| CVX | CHEVRON CORPORATION | $89.1M | 430,632 | 0.36% | — |
| VUG | VANGUARD INDEX FDS | $87.1M | 199,494 | 0.35% | — |
| SPTM | SPDR SERIES TRUST | $84.7M | 1,071,583 | 0.34% | — |
| VTV | VANGUARD INDEX FDS | $83.4M | 425,081 | 0.34% | — |
| IVV | ISHARES TR | $83.1M | 127,142 | 0.34% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.9M | 166,696 | 0.32% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $73.3M | 1,293,806 | 0.30% | — |
| COST | COSTCO WHOLESALE CORPORATION | $73.2M | 73,427 | 0.30% | — |
| HD | HOME DEPOT INC | $70.2M | 213,356 | 0.29% | — |
| VOO | VANGUARD INDEX FDS | $69.2M | 115,757 | 0.28% | — |
| IWD | ISHARES TR | $67.4M | 315,598 | 0.27% | — |
| IUSG | ISHARES TR | $66.9M | 431,049 | 0.27% | — |
| EXMOC | EXXON MOBIL CORP | $66.5M | 391,970 | 0.27% | — |
| DFAT | DIMENSIONAL ETF TRUST | $65.4M | 1,047,209 | 0.27% | — |
| SUB | ISHARES TR | $63.5M | 596,499 | 0.26% | — |
| HDEF | DBX ETF TR | $62.3M | 1,922,650 | 0.25% | — |
| IUSV | ISHARES TR | $61.1M | 597,602 | 0.25% | — |
| LLY | ELI LILLY & CO | $60.9M | 66,228 | 0.25% | — |
| FBND | FIDELITY MERRIMACK STR TR | $59.8M | 1,311,022 | 0.24% | — |
| CAT | CATERPILLAR INC | $59.8M | 84,401 | 0.24% | — |
| PSFF | PACER FDS TR | $59.1M | 1,844,109 | 0.24% | — |
| PG | PROCTER & GAMBLE CO | $58.5M | 405,246 | 0.24% | — |
| IVW | ISHARES TR | $58.4M | 516,567 | 0.24% | — |
| META | META PLATFORMS INC | $58.4M | 102,107 | 0.24% | — |
| CSCO | CISCO SYS INC | $58.1M | 748,926 | 0.24% | — |
| ABBV | ABBVIE INC | $57.4M | 263,766 | 0.23% | — |
| AGG | ISHARES TR | $55.4M | 558,142 | 0.23% | — |
| NEE | NEXTERA ENERGY INC | $55.4M | 596,231 | 0.23% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $54.5M | 850,183 | 0.22% | — |
| DFUV | DIMENSIONAL ETF TRUST | $53.5M | 1,104,019 | 0.22% | — |
| GLD | SPDR GOLD TR | $51.7M | 120,143 | 0.21% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $49.7M | 919,257 | 0.20% | — |
| ORCL | ORACLE CORP | $49.4M | 335,506 | 0.20% | — |
| AXP | AMERICAN EXPRESS CO | $47.9M | 158,479 | 0.19% | — |
| KO | COCA COLA CO | $47.6M | 626,500 | 0.19% | — |
| MUB | ISHARES TR | $46.3M | 435,863 | 0.19% | — |
| SCHD | SCHWAB STRATEGIC TR | $45.9M | 1,495,297 | 0.19% | — |
| DFSD | DIMENSIONAL ETF TRUST | $44.8M | 935,707 | 0.18% | — |
| TSLA | TESLA INC | $44.5M | 119,753 | 0.18% | — |
| V | VISA INC | $44.2M | 146,395 | 0.18% | — |
| DDFJ | INNOVATOR ETFS TRUST | $44.1M | 2,350,659 | 0.18% | — |
| PWR | QUANTA SVCS INC | $43.8M | 79,690 | 0.18% | — |
| VTEB | VANGUARD MUN BD FDS | $43.4M | 869,401 | 0.18% | — |
| WMT | WALMART INC | $43.0M | 345,856 | 0.17% | — |
| SCHB | SCHWAB STRATEGIC TR | $42.8M | 1,703,309 | 0.17% | — |
| RTX | RTX CORPORATION | $42.3M | 219,489 | 0.17% | — |
| RDIV | INVESCO EXCH TRADED FD TR II | $41.9M | 752,785 | 0.17% | — |
| TXN | TEXAS INSTRS INC | $41.4M | 213,078 | 0.17% | — |
| SMB | VANECK ETF TRUST | $41.1M | 2,375,010 | 0.17% | — |
| IJH | ISHARES TR | $37.8M | 560,342 | 0.15% | — |
| FALN | ISHARES TR | $37.1M | 1,389,487 | 0.15% | — |
| PGX | INVESCO EXCH TRADED FD TR II | $36.6M | 3,367,778 | 0.15% | — |
| FDVV | FIDELITY COVINGTON TRUST | $35.1M | 635,563 | 0.14% | — |
| VXUS | VANGUARD STAR FDS | $34.8M | 451,672 | 0.14% | — |
| HONGBP | HONEYWELL INTL INC | $34.5M | 152,630 | 0.14% | — |
| ETN | EATON CORP PLC | $34.5M | 96,429 | 0.14% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.2M | 158,913 | 0.14% | — |
| T | AT&T INC | $34.1M | 1,176,444 | 0.14% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $33.5M | 422,846 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.8M | 135,211 | 0.13% | — |
| DIS | DISNEY WALT CO | $32.1M | 332,618 | 0.13% | — |
| KLAC | KLA CORP | $31.6M | 21,478 | 0.13% | — |
| MRK | MERCK & CO INC | $31.6M | 262,901 | 0.13% | — |
| WFC | WELLS FARGO & CO | $31.5M | 396,193 | 0.13% | — |
| PLD | PROLOGIS INC. | $31.1M | 235,405 | 0.13% | — |
| UNH | UNITEDHEALTH GROUP INC | $30.7M | 113,414 | 0.12% | — |
| DFSV | DIMENSIONAL ETF TRUST | $30.5M | 870,735 | 0.12% | — |
| KJUL | INNOVATOR ETFS TRUST | $30.5M | 950,770 | 0.12% | — |
| DFAI | DIMENSIONAL ETF TRUST | $30.3M | 778,415 | 0.12% | — |
| NFLX | NETFLIX INC. | $29.5M | 307,320 | 0.12% | — |
| SCHG | SCHWAB STRATEGIC TR | $29.4M | 1,010,597 | 0.12% | — |
| MA | MASTERCARD INCORPORATED | $29.4M | 58,782 | 0.12% | — |
| SYK | STRYKER CORPORATION | $29.3M | 89,291 | 0.12% | — |
| PJAN | INNOVATOR ETFS TRUST | $29.0M | 628,931 | 0.12% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.9M | 142,220 | 0.12% | — |
| IGM | ISHARES TR | $27.6M | 232,471 | 0.11% | — |
| UITB | VICTORY PORTFOLIOS II | $27.5M | 584,821 | 0.11% | — |
| LRCX | LAM RESEARCH CORP | $27.4M | 128,188 | 0.11% | — |
| DFIV | DIMENSIONAL ETF TRUST | $27.4M | 518,438 | 0.11% | — |
| EVLN | MORGAN STANLEY ETF TRUST | $26.5M | 550,340 | 0.11% | — |
| PM | PHILIP MORRIS INTL INC | $26.1M | 157,816 | 0.11% | — |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $26.0M | 120,264 | 0.11% | — |
| ABT | ABBOTT LABORATORIES | $26.0M | 252,813 | 0.11% | — |
| AMD | ADVANCED MICRO DEVICES INC | $25.9M | 127,480 | 0.11% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.9M | 36 | 0.11% | — |
| VZ | VERIZON COMMUNICATIONS INC | $25.5M | 507,049 | 0.10% | — |
| MDLZ | MONDELEZ INTL INC | $25.2M | 437,119 | 0.10% | — |
| CB | CHUBB LTD SWITZ | $25.1M | 77,126 | 0.10% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $25.0M | 333,193 | 0.10% | — |
| MCD | MCDONALDS CORP | $24.0M | 77,344 | 0.10% | — |
| BAC | BANK AMERICA CORP | $24.0M | 492,197 | 0.10% | — |
| SCHX | SCHWAB STRATEGIC TR | $23.9M | 932,919 | 0.10% | — |
| DUK | DUKE ENERGY CORP NEW | $23.9M | 182,673 | 0.10% | — |
| IWN | ISHARES TR | $23.8M | 125,709 | 0.10% | — |
| DFGP | DIMENSIONAL ETF TRUST | $23.5M | 435,427 | 0.10% | — |
| IAU | ISHARES GOLD TR | $22.9M | 259,905 | 0.09% | — |
| SO | SOUTHERN CO | $22.9M | 237,057 | 0.09% | — |
| EAGG | ISHARES TR | $22.9M | 480,784 | 0.09% | — |
| IAUG | INNOVATOR ETFS TRUST | $22.8M | 796,508 | 0.09% | — |
| DELL | DELL TECHNOLOGIES INC | $22.3M | 135,639 | 0.09% | — |
| SCHR | SCHWAB STRATEGIC TR | $22.1M | 889,163 | 0.09% | — |
| SUSL | ISHARES TR | $21.7M | 190,807 | 0.09% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.4M | 146,574 | 0.09% | — |
| QCOM | QUALCOMM INC | $20.9M | 162,124 | 0.08% | — |
| LMT | LOCKHEED MARTIN CORP | $20.7M | 34,247 | 0.08% | — |
| XLK | SELECT SECTOR SPDR TR | $20.2M | 151,974 | 0.08% | — |
| CME | CME GROUP INC | $20.1M | 67,896 | 0.08% | — |
| IVE | ISHARES TR | $20.0M | 94,814 | 0.08% | — |
| AMAT | APPLIED MATLS INC | $19.9M | 58,325 | 0.08% | — |
| MU | MICRON TECHNOLOGY INC | $19.9M | 58,771 | 0.08% | — |
This table is the 150 largest positions by value, out of 5,164 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.
This manager also disclosed 23 options positions with a combined notional of $66.5M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
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 Allworth Financial LP (CIK 1555170, accession 0001140361-26-021379). 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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