13F holdings
Brookstone Capital Management portfolio
Managed by . 1,203 reported positions worth $8.7B as of 2026-03-31, filed with the SEC on 2026-04-16. Parsed from the filing itself, not a reseller.
$8.7B
Book value
1,203
Positions
17%
Top 10 weight
+124
New this quarter
-83
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 16 days old on 2026-04-16, 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 (124)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| ACII | INNOVATOR ETFS TRUST | $15.8M | 630,228 | 0.18% |
| PVAL | PUTNAM ETF TRUST | $13.0M | 279,343 | 0.15% |
| SCOUSD | PROSHARES TR II | $8.9M | 1,073,347 | 0.10% |
| IDEF | BLACKROCK ETF TRUST | $5.5M | 169,373 | 0.06% |
| BLCR | BLACKROCK ETF TRUST | $5.4M | 132,419 | 0.06% |
| OUNZ | VANECK MERK GOLD ETF | $4.8M | 106,610 | 0.05% |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $3.8M | 223,634 | 0.04% |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $3.0M | 45,396 | 0.03% |
| CRS | CARPENTER TECHNOLOGY CORP | $2.9M | 7,297 | 0.03% |
| GRNY | TIDAL TRUST I | $2.6M | 107,745 | 0.03% |
| NXT | NEXTPOWER INC | $2.4M | 19,705 | 0.03% |
| BWET | AMPLIFY COMMODITY TRUST | $1.5M | 15,617 | 0.02% |
| BE | BLOOM ENERGY CORP | $1.5M | 10,731 | 0.02% |
| VS TRUST | VS TRUST | $1.4M | 161,520 | 0.02% |
| SILJ | AMPLIFY ETF TR | $1.3M | 44,151 | 0.02% |
| TRGP | TARGA RES CORP | $1.3M | 5,231 | 0.01% |
| YLDE | LEGG MASON ETF INVT | $1.2M | 23,025 | 0.01% |
| AVDV | AMERICAN CENTY ETF TR | $1.2M | 12,180 | 0.01% |
| HROW | HARROW INC | $1.0M | 28,884 | 0.01% |
| DTCR | GLOBAL X FDS | $1.0M | 42,059 | 0.01% |
| STRN | TIDAL TRUST I | $862,098 | 41,791 | 0.01% |
| XSVN | BONDBLOXX ETF TRUST | $842,223 | 17,649 | 0.01% |
| FDVV | FIDELITY COVINGTON TRUST | $749,099 | 13,561 | 0.01% |
| DHI | D R HORTON INC | $711,399 | 5,184 | 0.01% |
| ONDS | ONDAS INC | $700,835 | 77,526 | 0.01% |
Closed out (83)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| XCCC | BONDBLOXX ETF TRUST | $5.1M | 134,629 | 0.00% |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $5.0M | 109,376 | 0.00% |
| BILS | SPDR SERIES TRUST | $2.6M | 25,968 | 0.00% |
| UUP | INVESCO DB US DLR INDEX TR | $2.0M | 75,083 | 0.00% |
| FBCG | FIDELITY COVINGTON TRUST | $1.9M | 35,064 | 0.00% |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.9M | 19,689 | 0.00% |
| KRE | SPDR SERIES TRUST | $1.7M | 26,026 | 0.00% |
| XTN | SPDR SERIES TRUST | $1.7M | 18,368 | 0.00% |
| HL | HECLA MNG CO | $1.5M | 79,410 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.0M | 10,248 | 0.00% |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 36,932 | 0.00% |
| BITI | PROSHARES TR | $673,207 | 29,055 | 0.00% |
| ELAN | ELANCO ANIMAL HEALTH INC | $664,710 | 29,373 | 0.00% |
| RL | RALPH LAUREN CORP | $662,680 | 1,874 | 0.00% |
| SETH | PROSHARES TR | $627,743 | 14,964 | 0.00% |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $561,143 | 10,036 | 0.00% |
| DDTO | INNOVATOR ETFS TRUST | $556,657 | 25,714 | 0.00% |
| KOCT | INNOVATOR ETFS TRUST | $555,723 | 16,505 | 0.00% |
| HIMS | HIMS & HERS HEALTH INC | $531,288 | 16,362 | 0.00% |
| AER | AERCAP HOLDINGS NV | $525,012 | 3,652 | 0.00% |
| SPXC | SPX TECHNOLOGIES INC | $501,750 | 2,508 | 0.00% |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $496,830 | 9,383 | 0.00% |
| CECO | CECO ENVIRONMENTAL CORP | $477,603 | 7,980 | 0.00% |
| MSSS | NORTHERN LTS FD TR IV | $407,814 | 13,477 | 0.00% |
| PINS | PINTEREST INC | $400,622 | 15,474 | 0.00% |
Added to (529)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $209.9M | 1,069,631 | 2.40% | +3% |
| VUG | VANGUARD INDEX FDS | $186.5M | 426,934 | 2.13% | +4% |
| IVV | ISHARES TR | $125.8M | 192,538 | 1.44% | +9% |
| SPHD | INVESCO EXCH TRADED FD TR II | $104.9M | 2,113,628 | 1.20% | +1677% |
| IEFA | ISHARES TR | $93.7M | 1,035,256 | 1.07% | +13% |
| VOO | VANGUARD INDEX FDS | $84.5M | 141,400 | 0.97% | +6% |
| MSFT | MICROSOFT CORP | $84.3M | 227,658 | 0.96% | +3% |
| USMV | ISHARES TR | $82.9M | 893,614 | 0.95% | +5% |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.1M | 339,829 | 0.84% | +3% |
| VEA | VANGUARD TAX-MANAGED FDS | $67.2M | 1,049,185 | 0.77% | +2% |
| BIL | SPDR SERIES TRUST | $66.5M | 725,320 | 0.76% | +85% |
| UJAN | INNOVATOR ETFS TRUST | $64.6M | 1,519,749 | 0.74% | +1574% |
| UFEB | INNOVATOR ETFS TRUST | $62.0M | 1,708,127 | 0.71% | +4136% |
| TFLO | ISHARES TR | $53.9M | 1,065,200 | 0.62% | +6% |
| JEPI | J P MORGAN EXCHANGE TRADED F | $51.1M | 902,434 | 0.58% | +5% |
Trimmed (425)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TRUST | $1.9M | 49,453 | 0.02% | -97% |
| OEF | ISHARES TR | $510,545 | 1,605 | 0.01% | -96% |
| BSEP | INNOVATOR ETFS TRUST | $1.3M | 26,460 | 0.01% | -96% |
| AJG | GALLAGHER ARTHUR J & CO | $828,852 | 3,827 | 0.01% | -94% |
| SGRT | TIDAL TRUST I | $868,087 | 32,537 | 0.01% | -94% |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.2M | 10,972 | 0.01% | -93% |
| BAUG | INNOVATOR ETFS TRUST | $2.2M | 45,776 | 0.03% | -92% |
| UAUG | INNOVATOR ETFS TRUST | $5.2M | 130,915 | 0.06% | -92% |
| MSI | MOTOROLA SOLUTIONS INC | $633,336 | 1,459 | 0.01% | -92% |
| APO | APOLLO GLOBAL MGMT INC | $241,294 | 2,166 | 0.00% | -88% |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $219,312 | 7,357 | 0.00% | -87% |
| PSEP | INNOVATOR ETFS TRUST | $4.8M | 111,281 | 0.05% | -86% |
| PSFF | PACER FDS TR | $698,023 | 21,783 | 0.01% | -86% |
| CARR | CARRIER GLOBAL CORPORATION | $303,163 | 5,384 | 0.00% | -85% |
| MSTR | STRATEGY INC | $298,908 | 2,395 | 0.00% | -84% |
The book
Largest 150 of 1,203 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $209.9M | 1,069,631 | 2.40% | — |
| VUG | VANGUARD INDEX FDS | $186.5M | 426,934 | 2.13% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $186.0M | 286,066 | 2.13% | — |
| NVDA | NVIDIA CORPORATION | $157.3M | 902,023 | 1.80% | — |
| QQQ | INVESCO QQQ TR | $153.1M | 265,197 | 1.75% | — |
| AAPL | APPLE INC | $140.9M | 555,226 | 1.61% | — |
| IVV | ISHARES TR | $125.8M | 192,538 | 1.44% | — |
| SPHD | INVESCO EXCH TRADED FD TR II | $104.9M | 2,113,628 | 1.20% | — |
| AMZN | AMAZON COM INC | $103.9M | 498,809 | 1.19% | — |
| BAMG | NORTHERN LTS FD TR IV | $101.2M | 2,770,180 | 1.16% | — |
| IEFA | ISHARES TR | $93.7M | 1,035,256 | 1.07% | — |
| AGG | ISHARES TR | $93.4M | 940,878 | 1.07% | — |
| BAMV | NORTHERN LTS FD TR IV | $88.1M | 2,711,519 | 1.01% | — |
| BAMD | NORTHERN LTS FD TR IV | $87.4M | 2,806,321 | 1.00% | — |
| VOO | VANGUARD INDEX FDS | $84.5M | 141,400 | 0.97% | — |
| MSFT | MICROSOFT CORP | $84.3M | 227,658 | 0.96% | — |
| USMV | ISHARES TR | $82.9M | 893,614 | 0.95% | — |
| IEMG | ISHARES INC | $78.2M | 1,120,958 | 0.89% | — |
| UDEC | INNOVATOR ETFS TRUST | $73.3M | 1,886,457 | 0.84% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.1M | 339,829 | 0.84% | — |
| GOOGL | ALPHABET INC | $68.0M | 236,530 | 0.78% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $67.2M | 1,049,185 | 0.77% | — |
| BAMU | NORTHERN LTS FD TR IV | $66.8M | 2,647,970 | 0.76% | — |
| BIL | SPDR SERIES TRUST | $66.5M | 725,320 | 0.76% | — |
| UJAN | INNOVATOR ETFS TRUST | $64.6M | 1,519,749 | 0.74% | — |
| UOCT | INNOVATOR ETFS TRUST | $64.3M | 1,681,168 | 0.73% | — |
| UNOV | INNOVATOR ETFS TRUST | $63.6M | 1,707,236 | 0.73% | — |
| IWM | ISHARES TR | $63.1M | 254,627 | 0.72% | — |
| UFEB | INNOVATOR ETFS TRUST | $62.0M | 1,708,127 | 0.71% | — |
| GLD | SPDR GOLD TR | $61.2M | 142,192 | 0.70% | — |
| BAMB | NORTHERN LTS FD TR IV | $58.6M | 2,229,739 | 0.67% | — |
| TFLO | ISHARES TR | $53.9M | 1,065,200 | 0.62% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $51.1M | 902,434 | 0.58% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $50.6M | 263,841 | 0.58% | — |
| PNOV | INNOVATOR ETFS TRUST | $50.4M | 1,234,519 | 0.58% | — |
| META | META PLATFORMS INC | $46.0M | 80,387 | 0.53% | — |
| MSTB | ETF SER SOLUTIONS | $45.6M | 1,191,376 | 0.52% | — |
| BAMA | NORTHERN LTS FD TR IV | $44.6M | 1,349,438 | 0.51% | — |
| SPYM | SPDR SERIES TRUST | $44.5M | 581,156 | 0.51% | — |
| CAT | CATERPILLAR INC | $42.9M | 60,620 | 0.49% | — |
| BAMY | NORTHERN LTS FD TR IV | $42.5M | 1,552,935 | 0.49% | — |
| BKAG | BNY MELLON ETF TRUST | $42.1M | 998,424 | 0.48% | — |
| BAMO | NORTHERN LTS FD TR IV | $41.9M | 1,318,635 | 0.48% | — |
| SPLV | INVESCO EXCH TRADED FD TR II | $41.0M | 560,186 | 0.47% | — |
| TSLA | TESLA INC | $40.7M | 109,528 | 0.47% | — |
| EXMOC | EXXON MOBIL CORP | $40.6M | 239,023 | 0.46% | — |
| WMT | WALMART INC | $40.4M | 324,945 | 0.46% | — |
| IBTH | ISHARES TR | $38.6M | 1,720,033 | 0.44% | — |
| IBTJ | ISHARES TR | $38.2M | 1,748,132 | 0.44% | — |
| FBND | FIDELITY MERRIMACK STR TR | $38.1M | 836,222 | 0.44% | — |
| POCT | INNOVATOR ETFS TRUST | $37.6M | 873,271 | 0.43% | — |
| LLY | ELI LILLY & CO | $37.0M | 40,209 | 0.42% | — |
| PFEB | INNOVATOR ETFS TRUST | $36.2M | 902,110 | 0.41% | — |
| IVW | ISHARES TR | $35.3M | 312,365 | 0.40% | — |
| PDEC | INNOVATOR ETFS TRUST | $35.3M | 830,456 | 0.40% | — |
| PJAN | INNOVATOR ETFS TRUST | $35.0M | 758,887 | 0.40% | — |
| XYLD | GLOBAL X FDS | $34.3M | 876,139 | 0.39% | — |
| ESGU | ISHARES TR | $34.1M | 241,479 | 0.39% | — |
| BDEC | INNOVATOR ETFS TRUST | $33.8M | 703,370 | 0.39% | — |
| BJAN | INNOVATOR ETFS TRUST | $33.7M | 632,517 | 0.39% | — |
| MINT | PIMCO ETF TR | $33.4M | 332,589 | 0.38% | — |
| BFEB | INNOVATOR ETFS TRUST | $32.9M | 689,839 | 0.38% | — |
| SGOV | ISHARES TR | $32.4M | 322,124 | 0.37% | — |
| VB | VANGUARD INDEX FDS | $32.0M | 122,115 | 0.37% | — |
| TBLL | INVESCO EXCH TRADED FD TR II | $31.9M | 302,464 | 0.36% | — |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $31.8M | 1,903,876 | 0.36% | — |
| JAAA | JANUS DETROIT STR TR | $31.2M | 619,099 | 0.36% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $31.0M | 528,993 | 0.35% | — |
| BALT | INNOVATOR ETFS TRUST | $30.6M | 915,556 | 0.35% | — |
| JPM | JPMORGAN CHASE & CO | $30.6M | 103,901 | 0.35% | — |
| BNOV | INNOVATOR ETFS TRUST | $30.5M | 709,252 | 0.35% | — |
| IBTI | ISHARES TR | $30.2M | 1,354,916 | 0.35% | — |
| DRSK | ETF SER SOLUTIONS | $30.0M | 1,098,447 | 0.34% | — |
| MBB | ISHARES TR | $30.0M | 315,815 | 0.34% | — |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $29.9M | 1,531,734 | 0.34% | — |
| BOCT | INNOVATOR ETFS TRUST | $29.8M | 621,564 | 0.34% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $29.8M | 882,232 | 0.34% | — |
| AMAT | APPLIED MATLS INC | $29.8M | 87,051 | 0.34% | — |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $29.7M | 1,512,678 | 0.34% | — |
| VTI | VANGUARD INDEX FDS | $29.6M | 92,410 | 0.34% | — |
| IVE | ISHARES TR | $29.6M | 139,963 | 0.34% | — |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $29.1M | 1,424,368 | 0.33% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $28.4M | 119,459 | 0.32% | — |
| VTEB | VANGUARD MUN BD FDS | $28.0M | 561,677 | 0.32% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $27.8M | 71,254 | 0.32% | — |
| MCD | MCDONALDS CORP | $27.4M | 88,144 | 0.31% | — |
| CVX | CHEVRON CORPORATION | $27.0M | 130,370 | 0.31% | — |
| AMGN | AMGEN INC | $26.9M | 76,338 | 0.31% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.8M | 496,122 | 0.31% | — |
| MOAT | VANECK ETF TRUST | $26.1M | 270,078 | 0.30% | — |
| IWY | ISHARES TR | $26.1M | 104,883 | 0.30% | — |
| IUSB | ISHARES TR | $26.1M | 564,166 | 0.30% | — |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $25.1M | 417,916 | 0.29% | — |
| PANW | PALO ALTO NETWORKS INC | $24.7M | 154,065 | 0.28% | — |
| GTO | INVESCO ACTIVELY MANAGED EXC | $23.8M | 508,545 | 0.27% | — |
| QYLD | GLOBAL X FDS | $23.8M | 1,386,882 | 0.27% | — |
| IXUS | ISHARES TR | $23.8M | 274,186 | 0.27% | — |
| ORCL | ORACLE CORP | $23.5M | 159,941 | 0.27% | — |
| SCHD | SCHWAB STRATEGIC TR | $23.5M | 764,905 | 0.27% | — |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $23.5M | 1,257,219 | 0.27% | — |
| RTX | RTX CORPORATION | $23.3M | 120,708 | 0.27% | — |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $22.5M | 452,617 | 0.26% | — |
| MSTQ | ETF SER SOLUTIONS | $22.5M | 690,322 | 0.26% | — |
| BND | VANGUARD BD INDEX FDS | $21.9M | 297,408 | 0.25% | — |
| IAU | ISHARES GOLD TR | $21.9M | 248,381 | 0.25% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.7M | 148,247 | 0.25% | — |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $21.4M | 764,714 | 0.24% | — |
| ANET | ARISTA NETWORKS INC | $21.1M | 171,677 | 0.24% | — |
| GE | GE AEROSPACE | $20.9M | 73,767 | 0.24% | — |
| EFAV | ISHARES TR | $20.6M | 225,983 | 0.24% | — |
| V | VISA INC | $20.1M | 66,543 | 0.23% | — |
| DYNF | BLACKROCK ETF TRUST | $19.6M | 337,247 | 0.22% | — |
| AMD | ADVANCED MICRO DEVICES INC | $19.6M | 96,180 | 0.22% | — |
| PYLD | PIMCO ETF TR | $19.3M | 738,275 | 0.22% | — |
| ABBV | ABBVIE INC | $19.3M | 88,934 | 0.22% | — |
| IRM | IRON MTN INC DEL | $19.3M | 188,929 | 0.22% | — |
| XMLV | INVESCO EXCH TRADED FD TR II | $19.3M | 306,429 | 0.22% | — |
| CRM | SALESFORCE INC | $19.1M | 102,408 | 0.22% | — |
| HELO | J P MORGAN EXCHANGE TRADED F | $19.1M | 298,189 | 0.22% | — |
| QUAL | ISHARES TR | $19.0M | 99,003 | 0.22% | — |
| JNJ | JOHNSON & JOHNSON | $18.9M | 77,482 | 0.22% | — |
| GOOG | ALPHABET INC | $18.8M | 65,665 | 0.22% | — |
| VZ | VERIZON COMMUNICATIONS INC | $18.8M | 374,557 | 0.21% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $18.8M | 30,417 | 0.21% | — |
| AXP | AMERICAN EXPRESS CO | $18.5M | 61,119 | 0.21% | — |
| VYM | VANGUARD WHITEHALL FDS | $18.4M | 124,575 | 0.21% | — |
| T | AT&T INC | $18.3M | 632,578 | 0.21% | — |
| AVGO | BROADCOM INC | $18.1M | 58,472 | 0.21% | — |
| LMT | LOCKHEED MARTIN CORP | $18.0M | 29,809 | 0.21% | — |
| MUB | ISHARES TR | $16.9M | 159,577 | 0.19% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 34,806 | 0.19% | — |
| SO | SOUTHERN CO | $16.5M | 170,901 | 0.19% | — |
| XLE | SELECT SECTOR SPDR TR | $16.5M | 268,842 | 0.19% | — |
| KKR | KKR & CO INC | $16.3M | 176,574 | 0.19% | — |
| PWR | QUANTA SVCS INC | $16.3M | 29,694 | 0.19% | — |
| KNG | FIRST TR EXCHANGE-TRADED FD | $16.3M | 334,232 | 0.19% | — |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $16.0M | 316,622 | 0.18% | — |
| APH | AMPHENOL CORP | $15.9M | 126,004 | 0.18% | — |
| SPYV | SPDR SERIES TRUST | $15.8M | 279,843 | 0.18% | — |
| ITOT | ISHARES TR | $15.8M | 111,020 | 0.18% | — |
| ACII | INNOVATOR ETFS TRUST | $15.8M | 630,228 | 0.18% | — |
| BSX | BOSTON SCIENTIFIC CORP | $15.7M | 250,231 | 0.18% | — |
| COST | COSTCO WHOLESALE CORPORATION | $15.7M | 15,758 | 0.18% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $15.5M | 635,909 | 0.18% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $15.3M | 165,636 | 0.17% | — |
| BSV | VANGUARD BD INDEX FDS | $15.2M | 193,999 | 0.17% | — |
| DUK | DUKE ENERGY CORP NEW | $15.1M | 115,140 | 0.17% | — |
| TRV | TRAVELERS COMPANIES INC | $14.8M | 50,732 | 0.17% | — |
| BINC | BLACKROCK ETF TRUST II | $14.8M | 284,231 | 0.17% | — |
| JUCY | ETF SER SOLUTIONS | $14.8M | 666,014 | 0.17% | — |
This table is the 150 largest positions by value, out of 1,203 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 $2.4M. 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 Brookstone Capital Management (CIK 1599584, accession 0001062993-26-002020). 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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