13F holdings
Creative Planning portfolio
Managed by . 4,076 reported positions worth $147.4B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$147.4B
Book value
4,076
Positions
42%
Top 10 weight
+331
New this quarter
-129
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 42 days old on 2026-05-12, 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 (331)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $46.0M | 233,193 | 0.03% |
| PAUG | INNOVATOR ETFS TRUST | $11.5M | 270,134 | 0.01% |
| VCEB | VANGUARD WORLD FD | $11.1M | 177,265 | 0.01% |
| DDFO | INNOVATOR ETFS TRUST | $10.8M | 501,905 | 0.01% |
| DDFD | INNOVATOR ETFS TRUST | $10.1M | 532,843 | 0.01% |
| PIPR | PIPER SANDLER COMPANIES | $9.8M | 128,394 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $9.0M | 104,049 | 0.01% |
| IOCT | INNOVATOR ETFS TRUST | $8.0M | 227,278 | 0.01% |
| ISEP | INNOVATOR ETFS TRUST | $7.9M | 242,130 | 0.01% |
| IMAR | INNOVATOR ETFS TRUST | $7.9M | 270,771 | 0.01% |
| AMCR | AMCOR PLC | $7.5M | 188,013 | 0.01% |
| NWPX | NWPX INFRASTRUCTURE INC | $6.4M | 82,087 | 0.00% |
| TLTD | FLEXSHARES TR | $6.1M | 64,745 | 0.00% |
| KOCT | INNOVATOR ETFS TRUST | $5.8M | 171,887 | 0.00% |
| KAUG | INNOVATOR ETFS TRUST | $5.8M | 216,870 | 0.00% |
| KDEC | INNOVATOR ETFS TRUST | $5.8M | 224,578 | 0.00% |
| EOCT | INNOVATOR ETFS TRUST | $4.0M | 125,819 | 0.00% |
| EJAN | INNOVATOR ETFS TRUST | $4.0M | 118,318 | 0.00% |
| FMAT | FIDELITY COVINGTON TRUST | $4.0M | 69,161 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $3.5M | 93,919 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3.2M | 48,574 | 0.00% |
| PULS | PGIM ETF TR | $3.1M | 62,300 | 0.00% |
| PPHC | PUBLIC POL HLDG CO INC | $2.9M | 223,655 | 0.00% |
| BBUC | BROOKFIELD BUSINESS CORP | $2.7M | 83,871 | 0.00% |
| EVUS | ISHARES TR | $2.2M | 67,881 | 0.00% |
Closed out (129)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $33.4M | 363,579 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $9.3M | 20,822 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $9.0M | 26,375 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $5.9M | 118,104 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $5.9M | 61,901 | 0.00% |
| EXK | EXACT SCIENCES CORP | $5.4M | 52,872 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $5.0M | 69,135 | 0.00% |
| 8QR | CONFLUENT INC | $4.6M | 153,503 | 0.00% |
| AMRZ | AMRIZE LTD | $4.4M | 80,962 | 0.00% |
| AMCR | AMCOR PLC | $3.7M | 449,207 | 0.00% |
| CMA | COMERICA INC | $3.4M | 39,507 | 0.00% |
| QGEN | QIAGEN NV | $3.4M | 75,057 | 0.00% |
| BROOKFIELD BUSINESS CORP | BROOKFIELD BUSINESS CORP | $3.4M | 93,519 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $2.6M | 94,732 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2.4M | 63,786 | 0.00% |
| DAY | DAYFORCE INC | $2.3M | 32,582 | 0.00% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $2.1M | 55,627 | 0.00% |
| JAMF | JAMF HLDG CORP | $1.9M | 144,992 | 0.00% |
| TGNA | TEGNA INC | $1.9M | 97,043 | 0.00% |
| WPP | WPP PLC NEW | $1.7M | 77,400 | 0.00% |
| THS | TREEHOUSE FOODS INC | $1.7M | 71,491 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1.2M | 79,992 | 0.00% |
| 1RG | REV GROUP INC | $1.2M | 19,845 | 0.00% |
| CADE | CADENCE BANK | $1.1M | 25,953 | 0.00% |
| BFINUSD | BANKFINANCIAL CORP | $801,756 | 66,813 | 0.00% |
Added to (2630)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $15.7B | 24,018,496 | 10.64% | +4% |
| BND | VANGUARD BD INDEX FDS | $8.9B | 121,385,406 | 6.06% | +3% |
| SPDW | SPDR INDEX SHS FDS | $6.1B | 133,821,065 | 4.14% | +7% |
| SPMD | SPDR SERIES TRUST | $5.7B | 96,641,159 | 3.88% | +4% |
| IEMG | ISHARES INC | $5.4B | 77,654,854 | 3.67% | +2% |
| AAPL | APPLE INC | $3.1B | 12,129,399 | 2.09% | +7% |
| BSV | VANGUARD BD INDEX FDS | $2.9B | 37,384,791 | 1.99% | +43% |
| SPYM | SPDR SERIES TRUST | $2.6B | 33,659,028 | 1.75% | +3% |
| AVDV | AMERICAN CENTY ETF TR | $2.4B | 23,779,849 | 1.61% | +5% |
| NVDA | NVIDIA CORPORATION | $2.4B | 13,535,313 | 1.60% | +8% |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.2B | 27,022,817 | 1.52% | +2% |
| AVUV | AMERICAN CENTY ETF TR | $2.2B | 20,195,491 | 1.51% | +7% |
| XLRE | SELECT SECTOR SPDR TR | $2.0B | 47,961,726 | 1.33% | +8% |
| DFAS | DIMENSIONAL ETF TRUST | $1.9B | 26,230,978 | 1.27% | +6% |
| SPSB | SPDR SERIES TRUST | $1.6B | 53,069,411 | 1.08% | +4% |
Trimmed (790)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JACK | JACK IN THE BOX INC | $98,616 | 10,198 | 0.00% | -84% |
| XRX | XEROX HOLDINGS CORP | $13,584 | 10,530 | 0.00% | -84% |
| IQ | IQIYI INC | $35,675 | 26,426 | 0.00% | -83% |
| BLBD | BLUE BIRD CORP | $429,584 | 7,564 | 0.00% | -81% |
| ARM | ARM HOLDINGS PLC | $2.1M | 13,623 | 0.00% | -78% |
| LYFT | LYFT INC | $680,868 | 51,193 | 0.00% | -76% |
| FLGT | FULGENT GENETICS INC | $225,653 | 14,192 | 0.00% | -74% |
| CNDT | CONDUENT INC | $38,304 | 29,925 | 0.00% | -73% |
| AHRT | AH RLTY TR INC | $61,496 | 11,181 | 0.00% | -71% |
| EVGO | EVGO INC | $38,404 | 22,328 | 0.00% | -70% |
| LX | LEXINFINTECH HLDGS LTD | $40,478 | 18,568 | 0.00% | -69% |
| KFRC | KFORCE INC | $1.7M | 57,920 | 0.00% | -69% |
| OKTA | OKTA INC | $2.8M | 35,599 | 0.00% | -68% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $321,335 | 16,403 | 0.00% | -68% |
| EFC | ELLINGTON FINANCIAL INC | $127,445 | 10,755 | 0.00% | -67% |
The book
Largest 150 of 4,076 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $15.7B | 24,018,496 | 10.64% | — |
| BND | VANGUARD BD INDEX FDS | $8.9B | 121,385,406 | 6.06% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $7.7B | 120,418,397 | 5.23% | — |
| SPDW | SPDR INDEX SHS FDS | $6.1B | 133,821,065 | 4.14% | — |
| SPMD | SPDR SERIES TRUST | $5.7B | 96,641,159 | 3.88% | — |
| IEMG | ISHARES INC | $5.4B | 77,654,854 | 3.67% | — |
| VV | VANGUARD INDEX FDS | $3.7B | 12,262,531 | 2.49% | — |
| AAPL | APPLE INC | $3.1B | 12,129,399 | 2.09% | — |
| BSV | VANGUARD BD INDEX FDS | $2.9B | 37,384,791 | 1.99% | — |
| SPYM | SPDR SERIES TRUST | $2.6B | 33,659,028 | 1.75% | — |
| VO | VANGUARD INDEX FDS | $2.4B | 8,310,889 | 1.62% | — |
| AVDV | AMERICAN CENTY ETF TR | $2.4B | 23,779,849 | 1.61% | — |
| NVDA | NVIDIA CORPORATION | $2.4B | 13,535,313 | 1.60% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.2B | 27,022,817 | 1.52% | — |
| AVUV | AMERICAN CENTY ETF TR | $2.2B | 20,195,491 | 1.51% | — |
| SCHX | SCHWAB STRATEGIC TR | $2.1B | 82,270,037 | 1.43% | — |
| VTI | VANGUARD INDEX FDS | $2.0B | 6,120,710 | 1.33% | — |
| XLRE | SELECT SECTOR SPDR TR | $2.0B | 47,961,726 | 1.33% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.9B | 2,956,006 | 1.30% | — |
| DFAS | DIMENSIONAL ETF TRUST | $1.9B | 26,230,978 | 1.27% | — |
| SPSB | SPDR SERIES TRUST | $1.6B | 53,069,411 | 1.08% | — |
| IDEV | ISHARES TR | $1.6B | 19,092,951 | 1.08% | — |
| MUB | ISHARES TR | $1.5B | 14,367,478 | 1.03% | — |
| MSFT | MICROSOFT CORP | $1.4B | 3,870,580 | 0.97% | — |
| AGG | ISHARES TR | $1.4B | 14,026,407 | 0.94% | — |
| VTEB | VANGUARD MUN BD FDS | $1.4B | 27,532,088 | 0.93% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4B | 2,837,844 | 0.92% | — |
| SCHF | SCHWAB STRATEGIC TR | $1.2B | 47,134,843 | 0.79% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.1B | 19,200,025 | 0.78% | — |
| VNQ | VANGUARD INDEX FDS | $1.1B | 12,560,585 | 0.76% | — |
| SPEM | SPDR INDEX SHS FDS | $1.0B | 21,771,079 | 0.69% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $984.9M | 18,221,206 | 0.67% | — |
| VOO | VANGUARD INDEX FDS | $966.9M | 1,618,133 | 0.66% | — |
| SCHM | SCHWAB STRATEGIC TR | $911.2M | 29,432,010 | 0.62% | — |
| AMZN | AMAZON COM INC | $898.5M | 4,314,124 | 0.61% | — |
| GOOGL | ALPHABET INC | $848.7M | 2,951,228 | 0.58% | — |
| DFAT | DIMENSIONAL ETF TRUST | $844.4M | 13,521,487 | 0.57% | — |
| SCHE | SCHWAB STRATEGIC TR | $716.9M | 21,758,142 | 0.49% | — |
| VYM | VANGUARD WHITEHALL FDS | $568.6M | 3,839,152 | 0.39% | — |
| AVGO | BROADCOM INC | $557.7M | 1,801,894 | 0.38% | — |
| META | META PLATFORMS INC | $542.2M | 947,746 | 0.37% | — |
| VB | VANGUARD INDEX FDS | $533.2M | 2,035,636 | 0.36% | — |
| GOOG | ALPHABET INC | $523.3M | 1,824,150 | 0.35% | — |
| JPM | JPMORGAN CHASE & CO | $454.0M | 1,543,468 | 0.31% | — |
| SCHH | SCHWAB STRATEGIC TR | $437.5M | 20,357,903 | 0.30% | — |
| QQQ | INVESCO QQQ TR | $414.6M | 718,318 | 0.28% | — |
| TSLA | TESLA INC | $392.1M | 1,054,828 | 0.27% | — |
| LLY | ELI LILLY & CO | $386.9M | 420,635 | 0.26% | — |
| EXMOC | EXXON MOBIL CORP | $379.2M | 2,234,969 | 0.26% | — |
| JNJ | JOHNSON & JOHNSON | $327.9M | 1,341,281 | 0.22% | — |
| IJH | ISHARES TR | $326.7M | 4,838,549 | 0.22% | — |
| SPTM | SPDR SERIES TRUST | $326.2M | 4,126,427 | 0.22% | — |
| WMT | WALMART INC | $317.1M | 2,551,572 | 0.22% | — |
| SUB | ISHARES TR | $309.4M | 2,904,852 | 0.21% | — |
| SCZ | ISHARES TR | $307.7M | 3,924,370 | 0.21% | — |
| COST | COSTCO WHOLESALE CORPORATION | $300.2M | 301,233 | 0.20% | — |
| ITOT | ISHARES TR | $291.9M | 2,049,370 | 0.20% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $280.2M | 2,989,279 | 0.19% | — |
| SPIB | SPDR SERIES TRUST | $267.5M | 7,975,443 | 0.18% | — |
| CAT | CATERPILLAR INC | $259.1M | 365,769 | 0.18% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $259.1M | 1,204,922 | 0.18% | — |
| DGS | WISDOMTREE TR | $252.9M | 4,208,248 | 0.17% | — |
| IEFA | ISHARES TR | $249.2M | 2,753,122 | 0.17% | — |
| V | VISA INC | $245.3M | 811,682 | 0.17% | — |
| PG | PROCTER & GAMBLE CO | $244.7M | 1,693,989 | 0.17% | — |
| DFUV | DIMENSIONAL ETF TRUST | $240.0M | 4,952,745 | 0.16% | — |
| ABBV | ABBVIE INC | $240.0M | 1,103,490 | 0.16% | — |
| DFUS | DIMENSIONAL ETF TRUST | $238.0M | 3,357,019 | 0.16% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $235.9M | 2,150,175 | 0.16% | — |
| VXF | VANGUARD INDEX FDS | $234.1M | 1,137,537 | 0.16% | — |
| IWB | ISHARES TR | $229.0M | 642,293 | 0.16% | — |
| AMAT | APPLIED MATLS INC | $216.9M | 634,638 | 0.15% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $215.8M | 638,516 | 0.15% | — |
| HD | HOME DEPOT INC | $204.3M | 621,036 | 0.14% | — |
| EFA | ISHARES TR | $202.7M | 2,087,353 | 0.14% | — |
| IWF | ISHARES TR | $201.0M | 471,347 | 0.14% | — |
| CVX | CHEVRON CORPORATION | $186.3M | 900,524 | 0.13% | — |
| DOL | WISDOMTREE TR | $183.4M | 2,696,930 | 0.12% | — |
| DFIV | DIMENSIONAL ETF TRUST | $180.2M | 3,414,821 | 0.12% | — |
| BAC | BANK AMERICA CORP | $178.6M | 3,662,719 | 0.12% | — |
| VTV | VANGUARD INDEX FDS | $177.1M | 902,783 | 0.12% | — |
| KO | COCA COLA CO | $176.6M | 2,321,669 | 0.12% | — |
| SCHA | SCHWAB STRATEGIC TR | $174.3M | 5,992,974 | 0.12% | — |
| ESGV | VANGUARD WORLD FD | $163.7M | 1,457,828 | 0.11% | — |
| NFLX | NETFLIX INC. | $162.3M | 1,687,485 | 0.11% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $161.5M | 225 | 0.11% | — |
| VUG | VANGUARD INDEX FDS | $157.7M | 360,936 | 0.11% | — |
| MRK | MERCK & CO INC | $157.4M | 1,308,297 | 0.11% | — |
| ORCL | ORACLE CORP | $156.8M | 1,066,125 | 0.11% | — |
| IJR | ISHARES TR | $156.2M | 1,256,876 | 0.11% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $153.4M | 248,681 | 0.10% | — |
| LRCX | LAM RESEARCH CORP | $152.7M | 714,502 | 0.10% | — |
| AMD | ADVANCED MICRO DEVICES INC | $148.8M | 731,233 | 0.10% | — |
| CSCO | CISCO SYS INC | $148.0M | 1,907,189 | 0.10% | — |
| IWM | ISHARES TR | $141.6M | 570,875 | 0.10% | — |
| MA | MASTERCARD INCORPORATED | $141.0M | 282,263 | 0.10% | — |
| IEI | ISHARES TR | $139.6M | 1,176,837 | 0.09% | — |
| MCD | MCDONALDS CORP | $138.6M | 445,841 | 0.09% | — |
| PEP | PEPSICO INC | $137.6M | 885,786 | 0.09% | — |
| SCHC | SCHWAB STRATEGIC TR | $137.4M | 2,938,971 | 0.09% | — |
| MU | MICRON TECHNOLOGY INC | $136.3M | 403,307 | 0.09% | — |
| SPSM | SPDR SERIES TRUST | $135.4M | 2,802,621 | 0.09% | — |
| SCHD | SCHWAB STRATEGIC TR | $134.9M | 4,398,038 | 0.09% | — |
| BIL | SPDR SERIES TRUST | $129.3M | 1,410,921 | 0.09% | — |
| REET | ISHARES TR | $128.7M | 5,119,249 | 0.09% | — |
| RTX | RTX CORPORATION | $124.4M | 644,643 | 0.08% | — |
| DLN | WISDOMTREE TR | $122.2M | 1,367,740 | 0.08% | — |
| SCHK | SCHWAB STRATEGIC TR | $122.2M | 3,899,148 | 0.08% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $121.2M | 1,470,304 | 0.08% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $120.7M | 497,961 | 0.08% | — |
| IAGG | ISHARES TR | $119.0M | 2,378,106 | 0.08% | — |
| AMLP | ALPS ETF TR | $118.3M | 2,247,071 | 0.08% | — |
| ABT | ABBOTT LABORATORIES | $118.2M | 1,151,073 | 0.08% | — |
| GS | GOLDMAN SACHS GROUP INC | $116.8M | 138,077 | 0.08% | — |
| EWX | SPDR INDEX SHS FDS | $116.4M | 1,760,186 | 0.08% | — |
| VWOB | VANGUARD WHITEHALL FDS | $114.8M | 1,748,235 | 0.08% | — |
| IWD | ISHARES TR | $114.7M | 536,891 | 0.08% | — |
| VSGX | VANGUARD WORLD FD | $112.8M | 1,573,042 | 0.08% | — |
| VGT | VANGUARD WORLD FD | $111.5M | 159,803 | 0.08% | — |
| SPHY | SPDR SERIES TRUST | $110.5M | 4,739,179 | 0.07% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $110.5M | 1,470,885 | 0.07% | — |
| AVUS | AMERICAN CENTY ETF TR | $107.8M | 969,480 | 0.07% | — |
| DEM | WISDOMTREE TR | $107.6M | 2,165,387 | 0.07% | — |
| DFAC | DIMENSIONAL ETF TRUST | $107.3M | 2,760,059 | 0.07% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $107.2M | 735,168 | 0.07% | — |
| WFC | WELLS FARGO & CO | $105.2M | 1,321,100 | 0.07% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $105.1M | 1,325,250 | 0.07% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $104.5M | 714,374 | 0.07% | — |
| LMT | LOCKHEED MARTIN CORP | $102.3M | 169,323 | 0.07% | — |
| ANET | ARISTA NETWORKS INC | $101.7M | 828,109 | 0.07% | — |
| UNP | UNION PAC CORP | $99.6M | 410,654 | 0.07% | — |
| MLPA | GLOBAL X FDS | $98.9M | 1,835,496 | 0.07% | — |
| NEE | NEXTERA ENERGY INC | $97.3M | 1,047,897 | 0.07% | — |
| SCHG | SCHWAB STRATEGIC TR | $95.8M | 3,287,294 | 0.06% | — |
| GE | GE AEROSPACE | $95.3M | 336,002 | 0.06% | — |
| PM | PHILIP MORRIS INTL INC | $94.4M | 570,697 | 0.06% | — |
| GLD | SPDR GOLD TR | $93.7M | 217,826 | 0.06% | — |
| IWR | ISHARES TR | $93.1M | 957,225 | 0.06% | — |
| ESGE | ISHARES INC | $91.6M | 2,014,202 | 0.06% | — |
| GEV | GE VERNOVA INC | $90.2M | 103,344 | 0.06% | — |
| TJX | TJX COS INC NEW | $88.2M | 552,283 | 0.06% | — |
| ETN | EATON CORP PLC | $87.7M | 245,301 | 0.06% | — |
| BIV | VANGUARD BD INDEX FDS | $87.1M | 1,128,425 | 0.06% | — |
| AMGN | AMGEN INC | $86.9M | 246,914 | 0.06% | — |
| UNH | UNITEDHEALTH GROUP INC | $83.0M | 306,650 | 0.06% | — |
| KLAC | KLA CORP | $82.9M | 56,276 | 0.06% | — |
| DFIS | DIMENSIONAL ETF TRUST | $81.7M | 2,426,864 | 0.06% | — |
| APH | AMPHENOL CORP | $81.0M | 641,072 | 0.05% | — |
| NVS | NOVARTIS AG | $80.8M | 528,814 | 0.05% | — |
| SCHB | SCHWAB STRATEGIC TR | $80.2M | 3,197,065 | 0.05% | — |
This table is the 150 largest positions by value, out of 4,076 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 14 options positions with a combined notional of $1.3M. 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 Creative Planning (CIK 1540235, accession 0001540235-26-000003). 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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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