13F holdings
Blue Trust, Inc. portfolio
Managed by . 2,505 reported positions worth $8.7B as of 2026-03-31, filed with the SEC on 2026-04-20. Parsed from the filing itself, not a reseller.
$8.7B
Book value
2,505
Positions
53%
Top 10 weight
+193
New this quarter
-220
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 20 days old on 2026-04-20, 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 (193)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | $10.3M | 332,261 | 0.12% |
| PNFP | PINNACLE FINL PARTNERS INC | $5.6M | 64,784 | 0.06% |
| IDEF | BLACKROCK ETF TRUST | $4.9M | 148,835 | 0.06% |
| BLCR | BLACKROCK ETF TRUST | $4.8M | 116,860 | 0.05% |
| AZN | ASTRAZENECA PLC | $2.8M | 14,103 | 0.03% |
| BAND | BANDWIDTH INC | $1.7M | 97,742 | 0.02% |
| QGEN | QIAGEN NV | $497,017 | 12,414 | 0.01% |
| AMCR | AMCOR PLC | $422,264 | 10,623 | 0.00% |
| SI | SHOULDER INNOVATIONS INC | $228,397 | 15,719 | 0.00% |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $225,912 | 14,058 | 0.00% |
| GMED | GLOBUS MED INC | $214,108 | 2,485 | 0.00% |
| DV | DOUBLEVERIFY HLDGS INC | $197,325 | 20,771 | 0.00% |
| VTEC | VANGUARD CALIF TAX FREE FDS | $166,851 | 1,684 | 0.00% |
| QTI | QT IMAGING HLDGS INC | $140,868 | 23,998 | 0.00% |
| QDVO | AMPLIFY ETF TR | $108,892 | 4,086 | 0.00% |
| DFCF | DIMENSIONAL ETF TRUST | $108,590 | 2,572 | 0.00% |
| TOXR | 21SHARES XRP ETF | $105,792 | 8,100 | 0.00% |
| BTE | BAYTEX ENERGY CORP | $94,679 | 21,181 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $91,937 | 1,201 | 0.00% |
| CATY | CATHAY GEN BANCORP | $91,194 | 1,829 | 0.00% |
| QBUF | INNOVATOR ETFS TRUST | $87,572 | 2,998 | 0.00% |
| ZALT | INNOVATOR ETFS TRUST | $86,993 | 2,680 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $82,906 | 2,720 | 0.00% |
| HLNE | HAMILTON LANE INC | $74,649 | 751 | 0.00% |
| QCRH | QCR HLDGS INC | $71,009 | 831 | 0.00% |
Closed out (220)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SYU1 | SYNOVUS FINL CORP | $8.5M | 169,851 | 0.00% |
| 9HI | HILLENBRAND INC | $5.1M | 160,517 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.7M | 17,993 | 0.00% |
| NGDN | NEW GOLD INC CDA | $716,258 | 82,234 | 0.00% |
| QGEN | QIAGEN NV | $586,903 | 13,051 | 0.00% |
| AMCR | AMCOR PLC | $485,680 | 58,235 | 0.00% |
| PRCT | PROCEPT BIOROBOTICS CORP | $341,498 | 10,855 | 0.00% |
| CADE | CADENCE BANK | $261,410 | 6,102 | 0.00% |
| PNNT | PENNANTPARK INVT CORP | $244,396 | 41,006 | 0.00% |
| NEAR | ISHARES U S ETF TR | $229,337 | 4,488 | 0.00% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $187,546 | 9,768 | 0.00% |
| 1RG | REV GROUP INC | $187,173 | 3,078 | 0.00% |
| INDV | INDIVIOR PLC | $175,701 | 4,859 | 0.00% |
| CGGR | CAPITAL GROUP GROWTH ETF | $162,760 | 3,660 | 0.00% |
| FDIS | FIDELITY COVINGTON TRUST | $149,971 | 1,468 | 0.00% |
| FSEC | FIDELITY MERRIMACK STR TR | $146,909 | 3,329 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $137,019 | 9,321 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $124,797 | 1,308 | 0.00% |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $117,820 | 3,439 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $106,820 | 7,000 | 0.00% |
| WWJD | NORTHERN LTS FD TR IV | $102,436 | 2,808 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $95,459 | 281 | 0.00% |
| EXK | EXACT SCIENCES CORP | $74,240 | 731 | 0.00% |
| OCTH | INNOVATOR ETFS TRUST | $72,791 | 3,040 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $71,370 | 160 | 0.00% |
Added to (600)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IEF | ISHARES TR | $618.1M | 6,475,952 | 7.07% | +6% |
| VBND | ETF SER SOLUTIONS | $474.1M | 10,926,590 | 5.43% | +3% |
| VGIT | VANGUARD SCOTTSDALE FDS | $430.9M | 7,236,263 | 4.93% | +15% |
| JMOM | J P MORGAN EXCHANGE TRADED F | $323.8M | 4,767,446 | 3.71% | +2% |
| MTUM | ISHARES TR | $306.0M | 1,274,963 | 3.50% | +3% |
| AGG | ISHARES TR | $243.3M | 2,450,953 | 2.78% | +2% |
| VCIT | VANGUARD SCOTTSDALE FDS | $229.2M | 2,769,399 | 2.62% | +7% |
| VGSH | VANGUARD SCOTTSDALE FDS | $101.6M | 1,736,049 | 1.16% | +16% |
| VUSB | VANGUARD BD INDEX FDS | $100.0M | 2,008,209 | 1.14% | +3% |
| ACWI | ISHARES TR | $60.0M | 433,494 | 0.69% | +3% |
| MSFT | MICROSOFT CORP | $42.5M | 114,793 | 0.49% | +9% |
| IVV | ISHARES TR | $42.3M | 64,771 | 0.48% | +14% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $42.2M | 88,880 | 0.48% | +12% |
| NVDA | NVIDIA CORPORATION | $32.5M | 186,451 | 0.37% | +27% |
| GOOGL | ALPHABET INC | $17.7M | 61,638 | 0.20% | +46% |
Trimmed (993)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RVT | ROYCE SMALL CAP TRUST INC | $2 | 0 | 0.00% | -100% |
| PL | PLANET LABS PBC | $7 | 0 | 0.00% | -100% |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $38 | 1 | 0.00% | -100% |
| PSEC | PROSPECT CAP CORP | $3 | 1 | 0.00% | -100% |
| AGNC | AGNC INVT CORP | $9 | 1 | 0.00% | -100% |
| RSP | INVESCO EXCHANGE TRADED FD T | $771 | 4 | 0.00% | -100% |
| SPTS | SPDR SERIES TRUST | $4,171 | 143 | 0.00% | -100% |
| ZD | ZIFF DAVIS INC | $210 | 5 | 0.00% | -99% |
| PAYC | PAYCOM SOFTWARE INC | $486 | 4 | 0.00% | -99% |
| PECO | PHILLIPS EDISON & CO INC | $973 | 26 | 0.00% | -99% |
| ECHO | ECHOSTAR CORP | $127 | 1 | 0.00% | -99% |
| IQLT | ISHARES TR | $24,843 | 537 | 0.00% | -99% |
| BMI | BADGER METER INC | $914 | 6 | 0.00% | -98% |
| AUB | ATLANTIC UN BANKSHARES CORP | $47,177 | 1,320 | 0.00% | -97% |
| VERX | VERTEX INC | $452 | 38 | 0.00% | -97% |
The book
Largest 150 of 2,505 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IEF | ISHARES TR | $618.1M | 6,475,952 | 7.07% | — |
| ITOT | ISHARES TR | $551.6M | 3,872,493 | 6.31% | — |
| QUAL | ISHARES TR | $516.9M | 2,694,660 | 5.92% | — |
| VUSE | ETF SER SOLUTIONS | $491.2M | 7,820,150 | 5.62% | — |
| VBND | ETF SER SOLUTIONS | $474.1M | 10,926,590 | 5.43% | — |
| IPAC | ISHARES TR | $468.8M | 6,127,905 | 5.37% | — |
| IUSV | ISHARES TR | $437.2M | 4,275,724 | 5.00% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $430.9M | 7,236,263 | 4.93% | — |
| VIDI | ETF SER SOLUTIONS | $348.5M | 9,648,542 | 3.99% | — |
| JMOM | J P MORGAN EXCHANGE TRADED F | $323.8M | 4,767,446 | 3.71% | — |
| MTUM | ISHARES TR | $306.0M | 1,274,963 | 3.50% | — |
| IUSG | ISHARES TR | $289.7M | 1,867,421 | 3.32% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $285.0M | 3,457,119 | 3.26% | — |
| AGG | ISHARES TR | $243.3M | 2,450,953 | 2.78% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $229.2M | 2,769,399 | 2.62% | — |
| VOO | VANGUARD INDEX FDS | $182.8M | 305,843 | 2.09% | — |
| IEMG | ISHARES INC | $163.9M | 2,349,281 | 1.88% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $101.6M | 1,736,049 | 1.16% | — |
| VUSB | VANGUARD BD INDEX FDS | $100.0M | 2,008,209 | 1.14% | — |
| MBB | ISHARES TR | $95.9M | 1,010,090 | 1.10% | — |
| TDTF | FLEXSHARES TR | $88.5M | 3,668,817 | 1.01% | — |
| IAUM | ISHARES GOLD TR | $75.0M | 1,606,389 | 0.86% | — |
| LLY | ELI LILLY & CO | $71.8M | 78,101 | 0.82% | — |
| KO | COCA COLA CO | $68.9M | 906,321 | 0.79% | — |
| ACWI | ISHARES TR | $60.0M | 433,494 | 0.69% | — |
| VXF | VANGUARD INDEX FDS | $45.4M | 220,424 | 0.52% | — |
| AAPL | APPLE INC | $43.2M | 170,335 | 0.49% | — |
| MSFT | MICROSOFT CORP | $42.5M | 114,793 | 0.49% | — |
| IVV | ISHARES TR | $42.3M | 64,771 | 0.48% | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $42.2M | 88,880 | 0.48% | — |
| IAU | ISHARES GOLD TR | $41.5M | 470,409 | 0.47% | — |
| SCHZ | SCHWAB STRATEGIC TR | $35.2M | 1,516,289 | 0.40% | — |
| NVDA | NVIDIA CORPORATION | $32.5M | 186,451 | 0.37% | — |
| BSV | VANGUARD BD INDEX FDS | $23.3M | 297,233 | 0.27% | — |
| IUSB | ISHARES TR | $22.3M | 483,642 | 0.26% | — |
| GPN | GLOBAL PMTS INC | $21.2M | 315,704 | 0.24% | — |
| IVE | ISHARES TR | $20.6M | 97,730 | 0.24% | — |
| AFL | AFLAC INC | $19.7M | 179,761 | 0.23% | — |
| SGOL | ETFS GOLD TR | $17.8M | 398,850 | 0.20% | — |
| GOOGL | ALPHABET INC | $17.7M | 61,638 | 0.20% | — |
| CAT | CATERPILLAR INC | $17.6M | 24,885 | 0.20% | — |
| IVW | ISHARES TR | $16.8M | 148,261 | 0.19% | — |
| XLE | SELECT SECTOR SPDR TR | $16.7M | 273,329 | 0.19% | — |
| EXMOC | EXXON MOBIL CORP | $16.5M | 97,233 | 0.19% | — |
| DYNF | BLACKROCK ETF TRUST | $15.7M | 269,819 | 0.18% | — |
| AMZN | AMAZON COM INC | $15.4M | 73,933 | 0.18% | — |
| JNJ | JOHNSON & JOHNSON | $15.3M | 62,568 | 0.18% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.9M | 41,150 | 0.16% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 28,984 | 0.16% | — |
| EFV | ISHARES TR | $13.1M | 176,447 | 0.15% | — |
| GLD | SPDR GOLD TR | $12.5M | 29,138 | 0.14% | — |
| JPM | JPMORGAN CHASE & CO | $12.2M | 41,549 | 0.14% | — |
| VPL | VANGUARD INTL EQUITY INDEX F | $12.2M | 124,982 | 0.14% | — |
| IWF | ISHARES TR | $11.7M | 27,515 | 0.13% | — |
| AVGO | BROADCOM INC | $11.2M | 36,334 | 0.13% | — |
| GOOG | ALPHABET INC | $10.8M | 37,561 | 0.12% | — |
| IWD | ISHARES TR | $10.4M | 48,833 | 0.12% | — |
| HGER | HARBOR ETF TRUST | $10.3M | 332,261 | 0.12% | — |
| PG | PROCTER & GAMBLE CO | $10.0M | 69,152 | 0.11% | — |
| HCA | HCA HEALTHCARE INC | $9.1M | 19,161 | 0.10% | — |
| VTI | VANGUARD INDEX FDS | $8.9M | 27,615 | 0.10% | — |
| ABBV | ABBVIE INC | $8.8M | 40,619 | 0.10% | — |
| HD | HOME DEPOT INC | $8.7M | 26,603 | 0.10% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 12,990 | 0.10% | — |
| VOOV | VANGUARD ADMIRAL FDS INC | $8.4M | 41,394 | 0.10% | — |
| SO | SOUTHERN CO | $8.4M | 87,366 | 0.10% | — |
| META | META PLATFORMS INC | $8.1M | 14,245 | 0.09% | — |
| TLH | ISHARES TR | $8.1M | 80,235 | 0.09% | — |
| WMT | WALMART INC | $8.0M | 64,773 | 0.09% | — |
| EFG | ISHARES TR | $7.9M | 70,703 | 0.09% | — |
| CVX | CHEVRON CORPORATION | $7.7M | 37,343 | 0.09% | — |
| VTV | VANGUARD INDEX FDS | $7.7M | 39,287 | 0.09% | — |
| BAI | BLACKROCK ETF TRUST | $7.5M | 227,582 | 0.09% | — |
| BCI | ABRDN ETFS | $7.4M | 303,239 | 0.08% | — |
| EMXC | ISHARES INC | $7.2M | 91,786 | 0.08% | — |
| THRO | BLACKROCK ETF TRUST | $7.0M | 194,465 | 0.08% | — |
| COST | COSTCO WHOLESALE CORPORATION | $7.0M | 7,059 | 0.08% | — |
| ACWX | ISHARES TR | $6.7M | 97,375 | 0.08% | — |
| HONGBP | HONEYWELL INTL INC | $6.5M | 28,887 | 0.07% | — |
| GOVT | ISHARES TR | $6.4M | 279,187 | 0.07% | — |
| SHW | SHERWIN WILLIAMS CO | $6.4M | 19,919 | 0.07% | — |
| QQQ | INVESCO QQQ TR | $6.0M | 10,479 | 0.07% | — |
| JQUA | J P MORGAN EXCHANGE TRADED F | $6.0M | 97,962 | 0.07% | — |
| CBRE | CBRE GROUP INC | $6.0M | 43,964 | 0.07% | — |
| MRK | MERCK & CO INC | $5.9M | 48,939 | 0.07% | — |
| DFLV | DIMENSIONAL ETF TRUST | $5.9M | 163,877 | 0.07% | — |
| CHD | CHURCH & DWIGHT CO INC | $5.6M | 60,340 | 0.06% | — |
| PEP | PEPSICO INC | $5.6M | 35,956 | 0.06% | — |
| PNFP | PINNACLE FINL PARTNERS INC | $5.6M | 64,784 | 0.06% | — |
| TCBX | THIRD COAST BANCSHARES INC | $5.6M | 147,082 | 0.06% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $5.4M | 98,161 | 0.06% | — |
| BND | VANGUARD BD INDEX FDS | $5.3M | 71,413 | 0.06% | — |
| TSLA | TESLA INC | $5.3M | 14,135 | 0.06% | — |
| MCK | MCKESSON CORP | $5.1M | 5,932 | 0.06% | — |
| TFC | TRUIST FINL CORP | $5.1M | 111,165 | 0.06% | — |
| IEFA | ISHARES TR | $5.1M | 55,837 | 0.06% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 20,636 | 0.06% | — |
| LMT | LOCKHEED MARTIN CORP | $4.9M | 8,158 | 0.06% | — |
| IDEF | BLACKROCK ETF TRUST | $4.9M | 148,835 | 0.06% | — |
| BLCR | BLACKROCK ETF TRUST | $4.8M | 116,860 | 0.05% | — |
| VUG | VANGUARD INDEX FDS | $4.8M | 10,880 | 0.05% | — |
| MMM | 3M CO | $4.7M | 32,227 | 0.05% | — |
| IAGG | ISHARES TR | $4.7M | 93,249 | 0.05% | — |
| PPTY | ETF SER SOLUTIONS | $4.6M | 153,441 | 0.05% | — |
| MUB | ISHARES TR | $4.6M | 43,180 | 0.05% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 57,070 | 0.05% | — |
| DUK | DUKE ENERGY CORP NEW | $4.5M | 34,265 | 0.05% | — |
| PM | PHILIP MORRIS INTL INC | $4.4M | 26,768 | 0.05% | — |
| ARKB | ARK 21SHARES BITCOIN ETF | $4.4M | 196,708 | 0.05% | — |
| IGIB | ISHARES TR | $4.4M | 82,516 | 0.05% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 6 | 0.05% | — |
| MU | MICRON TECHNOLOGY INC | $4.3M | 12,716 | 0.05% | — |
| GIS | GENERAL MILLS INC | $4.3M | 115,104 | 0.05% | — |
| DUHP | DIMENSIONAL ETF TRUST | $4.2M | 115,577 | 0.05% | — |
| AMAT | APPLIED MATLS INC | $4.2M | 12,262 | 0.05% | — |
| MCD | MCDONALDS CORP | $4.1M | 13,061 | 0.05% | — |
| LRCX | LAM RESEARCH CORP | $4.0M | 18,838 | 0.05% | — |
| DFSV | DIMENSIONAL ETF TRUST | $4.0M | 113,668 | 0.05% | — |
| CSCO | CISCO SYS INC | $3.9M | 50,827 | 0.05% | — |
| ORCL | ORACLE CORP | $3.9M | 26,277 | 0.04% | — |
| BINC | BLACKROCK ETF TRUST II | $3.9M | 74,417 | 0.04% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 25,730 | 0.04% | — |
| SLV | ISHARES SILVER TR | $3.7M | 54,856 | 0.04% | — |
| DFAE | DIMENSIONAL ETF TRUST | $3.7M | 110,218 | 0.04% | — |
| RTX | RTX CORPORATION | $3.7M | 19,183 | 0.04% | — |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.7M | 13,925 | 0.04% | — |
| ACN | ACCENTURE PLC IRELAND | $3.7M | 18,562 | 0.04% | — |
| V | VISA INC | $3.7M | 12,155 | 0.04% | — |
| DIHP | DIMENSIONAL ETF TRUST | $3.6M | 113,188 | 0.04% | — |
| DFAS | DIMENSIONAL ETF TRUST | $3.6M | 50,854 | 0.04% | — |
| GE | GE AEROSPACE | $3.4M | 12,081 | 0.04% | — |
| BAC | BANK AMERICA CORP | $3.3M | 68,279 | 0.04% | — |
| DRI | DARDEN RESTAURANTS INC | $3.3M | 16,930 | 0.04% | — |
| ARKK | ARK ETF TR | $3.3M | 48,903 | 0.04% | — |
| SFBS | SERVISFIRST BANCSHARES INC | $3.2M | 44,526 | 0.04% | — |
| PFE | PFIZER INC | $3.2M | 115,356 | 0.04% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $3.2M | 68,140 | 0.04% | — |
| NFLX | NETFLIX INC. | $3.1M | 32,363 | 0.04% | — |
| NEE | NEXTERA ENERGY INC | $3.1M | 33,333 | 0.04% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 81,706 | 0.04% | — |
| AIQ | GLOBAL X FDS | $3.1M | 65,800 | 0.04% | — |
| ESGU | ISHARES TR | $3.1M | 21,616 | 0.03% | — |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2.9M | 234,783 | 0.03% | — |
| LIN | LINDE PLC | $2.9M | 5,860 | 0.03% | — |
| GS | GOLDMAN SACHS GROUP INC | $2.9M | 3,396 | 0.03% | — |
| EEM | ISHARES TR | $2.9M | 50,559 | 0.03% | — |
| ABT | ABBOTT LABORATORIES | $2.8M | 27,589 | 0.03% | — |
| ETN | EATON CORP PLC | $2.8M | 7,828 | 0.03% | — |
| COP | CONOCOPHILLIPS | $2.8M | 21,144 | 0.03% | — |
| AZN | ASTRAZENECA PLC | $2.8M | 14,103 | 0.03% | — |
This table is the 150 largest positions by value, out of 2,505 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 1 options positions with a combined notional of $1.9M. 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 Blue Trust, Inc. (CIK 1856022, accession 0001856022-26-000003). 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.
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