13F holdings
CWM, LLC portfolio
Managed by . 5,645 reported positions worth $38.0B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$38.0B
Book value
5,645
Positions
18%
Top 10 weight
+287
New this quarter
-201
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 44 days old on 2026-05-14, 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 (287)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | $521.1M | 16,208,136 | 1.37% |
| IDEF | BLACKROCK ETF TRUST | $139.1M | 4,250,401 | 0.37% |
| BLCR | BLACKROCK ETF TRUST | $138.9M | 3,382,266 | 0.37% |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | $90.2M | 3,369,085 | 0.24% |
| XSW | SPDR SERIES TRUST | $62.9M | 442,316 | 0.17% |
| PNFP | PINNACLE FINL PARTNERS INC | $11.3M | 131,724 | 0.03% |
| BCSM | BARON ETF TR | $8.4M | 388,354 | 0.02% |
| LMUB | ISHARES TR | $7.6M | 152,220 | 0.02% |
| SSFI | STRATEGY SHS | $4.8M | 227,070 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $3.6M | 98,092 | 0.01% |
| AZN | ASTRAZENECA PLC | $1.7M | 8,792 | 0.00% |
| BULL | WEBULL CORP | $1.2M | 247,806 | 0.00% |
| BAPR | INNOVATOR ETFS TRUST | $943,796 | 19,269 | 0.00% |
| BJUL | INNOVATOR ETFS TRUST | $909,944 | 18,314 | 0.00% |
| BOCT | INNOVATOR ETFS TRUST | $903,591 | 18,830 | 0.00% |
| HYTR | NORTHERN LTS FD TR III | $902,760 | 42,403 | 0.00% |
| BJAN | INNOVATOR ETFS TRUST | $902,344 | 16,920 | 0.00% |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $854,235 | 37,044 | 0.00% |
| AMCR | AMCOR PLC | $797,713 | 20,068 | 0.00% |
| DANA | TIDAL TRUST I | $712,758 | 28,329 | 0.00% |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $463,380 | 22,737 | 0.00% |
| WAGN | PROFESIONALLY MANAGED PORTFO | $327,264 | 23,202 | 0.00% |
| GOLY | STRATEGY SHS | $294,294 | 9,993 | 0.00% |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | $281,763 | 11,086 | 0.00% |
| SPFF | GLOBAL X FDS | $280,986 | 31,607 | 0.00% |
Closed out (201)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EXK | EXACT SCIENCES CORP | $12.3M | 121,092 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $10.4M | 109,279 | 0.00% |
| 8QR | CONFLUENT INC | $7.9M | 260,369 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $6.0M | 120,586 | 0.00% |
| DAY | DAYFORCE INC | $3.6M | 51,400 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.7M | 18,967 | 0.00% |
| AMCR | AMCOR PLC | $1.7M | 200,788 | 0.00% |
| 1RG | REV GROUP INC | $1.4M | 22,985 | 0.00% |
| CMA | COMERICA INC | $1.1M | 13,226 | 0.00% |
| XBJL | INNOVATOR ETFS TRUST | $1.1M | 29,087 | 0.00% |
| XBJA | INNOVATOR ETFS TRUST | $1.1M | 34,761 | 0.00% |
| XBAP | INNOVATOR ETFS TRUST | $1.1M | 28,702 | 0.00% |
| XBOC | INNOVATOR ETFS TRUST | $1.1M | 33,060 | 0.00% |
| THS | TREEHOUSE FOODS INC | $945,000 | 40,062 | 0.00% |
| TGNA | TEGNA INC | $781,000 | 40,232 | 0.00% |
| JAMF | JAMF HLDG CORP | $585,000 | 44,945 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $532,000 | 19,642 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $479,000 | 33,844 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $459,000 | 11,529 | 0.00% |
| CADE | CADENCE BANK | $352,000 | 8,224 | 0.00% |
| ZEUS | OLYMPIC STEEL INC | $346,000 | 8,089 | 0.00% |
| INDV | INDIVIOR PLC | $323,000 | 9,002 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $319,000 | 715 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $318,000 | 8,347 | 0.00% |
| QGEN | QIAGEN NV | $295,000 | 6,567 | 0.00% |
Added to (2880)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $861.5M | 11,255,034 | 2.26% | +9% |
| IUSB | ISHARES TR | $813.7M | 17,616,671 | 2.14% | +2% |
| SPDW | SPDR INDEX SHS FDS | $807.2M | 17,682,357 | 2.12% | +14% |
| NVDA | NVIDIA CORPORATION | $605.9M | 3,473,955 | 1.59% | +3% |
| SPY | STATE STR SPDR S&P 500 ETF T | $444.1M | 682,869 | 1.17% | +36% |
| MSFT | MICROSOFT CORP | $439.2M | 1,186,360 | 1.15% | +11% |
| SPMO | INVESCO EXCH TRADED FD TR II | $402.7M | 3,591,581 | 1.06% | +20% |
| SPTI | SPDR SERIES TRUST | $368.2M | 12,847,946 | 0.97% | +104% |
| AMZN | AMAZON COM INC | $337.4M | 1,619,786 | 0.89% | +5% |
| VUG | VANGUARD INDEX FDS | $285.4M | 653,482 | 0.75% | +2% |
| SPTM | SPDR SERIES TRUST | $264.8M | 3,349,506 | 0.70% | +3% |
| BIL | SPDR SERIES TRUST | $241.1M | 2,630,828 | 0.63% | +6% |
| SPYV | SPDR SERIES TRUST | $235.5M | 4,161,823 | 0.62% | +2% |
| TOTL | SSGA ACTIVE ETF TR | $216.7M | 5,455,083 | 0.57% | +15% |
| AVGO | BROADCOM INC | $206.5M | 667,208 | 0.54% | +3% |
Trimmed (1532)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WDTE | TIDAL TRUST II | $14 | 0 | 0.00% | -100% |
| SSO | PROSHARES TR | $4,150 | 80 | 0.00% | -100% |
| CLMT | CALUMET INC | $72 | 2 | 0.00% | -100% |
| GWH | ESS TECH INC | $7 | 6 | 0.00% | -100% |
| KC | KINGSOFT CLOUD HLDGS LTD | $815 | 61 | 0.00% | -100% |
| YSG | YATSEN HLDG LTD | $376 | 122 | 0.00% | -100% |
| TIGR | UP FINTECH HLDG LTD | $1,077 | 171 | 0.00% | -99% |
| FXU | FIRST TR EXCHANGE-TRADED FD | $24,371 | 491 | 0.00% | -99% |
| ICAP | SERIES PORTFOLIOS TR | $23 | 1 | 0.00% | -99% |
| BIZD | VANECK ETF TRUST | $66,380 | 5,186 | 0.00% | -99% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,802 | 106 | 0.00% | -99% |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | $738 | 48 | 0.00% | -98% |
| BBIN | J P MORGAN EXCHANGE TRADED F | $184,562 | 2,524 | 0.00% | -98% |
| GRFS | GRIFOLS S A | $3,649 | 455 | 0.00% | -98% |
| FREL | FIDELITY COVINGTON TRUST | $9,984 | 371 | 0.00% | -98% |
The book
Largest 150 of 5,645 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $910.9M | 1,394,503 | 2.39% | — |
| SPYM | SPDR SERIES TRUST | $861.5M | 11,255,034 | 2.26% | — |
| IUSB | ISHARES TR | $813.7M | 17,616,671 | 2.14% | — |
| SPDW | SPDR INDEX SHS FDS | $807.2M | 17,682,357 | 2.12% | — |
| AAPL | APPLE INC | $693.1M | 2,730,847 | 1.82% | — |
| NVDA | NVIDIA CORPORATION | $605.9M | 3,473,955 | 1.59% | — |
| IVE | ISHARES TR | $542.0M | 2,566,919 | 1.42% | — |
| IVW | ISHARES TR | $540.4M | 4,777,915 | 1.42% | — |
| CORO | BLACKROCK ETF TRUST | $521.1M | 16,208,136 | 1.37% | — |
| DYNF | BLACKROCK ETF TRUST | $455.6M | 7,830,130 | 1.20% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $444.1M | 682,869 | 1.17% | — |
| MSFT | MICROSOFT CORP | $439.2M | 1,186,360 | 1.15% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $402.7M | 3,591,581 | 1.06% | — |
| SPTI | SPDR SERIES TRUST | $368.2M | 12,847,946 | 0.97% | — |
| QUAL | ISHARES TR | $362.4M | 1,889,343 | 0.95% | — |
| SPAB | SPDR SERIES TRUST | $358.7M | 14,001,534 | 0.94% | — |
| BOND | PIMCO ETF TR | $345.3M | 3,741,411 | 0.91% | — |
| AMZN | AMAZON COM INC | $337.4M | 1,619,786 | 0.89% | — |
| LGLV | SPDR SERIES TRUST | $317.7M | 1,783,969 | 0.84% | — |
| VUG | VANGUARD INDEX FDS | $285.4M | 653,482 | 0.75% | — |
| QQQ | INVESCO QQQ TR | $283.3M | 490,751 | 0.74% | — |
| GOOGL | ALPHABET INC | $276.9M | 962,835 | 0.73% | — |
| MTUM | ISHARES TR | $275.8M | 1,149,067 | 0.72% | — |
| SPYG | SPDR SERIES TRUST | $272.3M | 2,780,818 | 0.72% | — |
| SPTM | SPDR SERIES TRUST | $264.8M | 3,349,506 | 0.70% | — |
| BIL | SPDR SERIES TRUST | $241.1M | 2,630,828 | 0.63% | — |
| SPYV | SPDR SERIES TRUST | $235.5M | 4,161,823 | 0.62% | — |
| IEMG | ISHARES INC | $226.5M | 3,247,216 | 0.60% | — |
| EFV | ISHARES TR | $225.3M | 3,030,442 | 0.59% | — |
| TOTL | SSGA ACTIVE ETF TR | $216.7M | 5,455,083 | 0.57% | — |
| SCHG | SCHWAB STRATEGIC TR | $209.9M | 7,205,154 | 0.55% | — |
| AVGO | BROADCOM INC | $206.5M | 667,208 | 0.54% | — |
| BILS | SPDR SERIES TRUST | $200.8M | 2,019,477 | 0.53% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $189.1M | 394,551 | 0.50% | — |
| BAI | BLACKROCK ETF TRUST | $184.9M | 5,610,905 | 0.49% | — |
| MBB | ISHARES TR | $183.0M | 1,927,060 | 0.48% | — |
| FBND | FIDELITY MERRIMACK STR TR | $176.3M | 3,864,523 | 0.46% | — |
| WMT | WALMART INC | $176.2M | 1,417,724 | 0.46% | — |
| EXMOC | EXXON MOBIL CORP | $174.9M | 1,030,824 | 0.46% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $173.6M | 5,140,529 | 0.46% | — |
| GOVT | ISHARES TR | $173.0M | 7,549,432 | 0.45% | — |
| JNJ | JOHNSON & JOHNSON | $169.2M | 692,270 | 0.44% | — |
| VTV | VANGUARD INDEX FDS | $167.6M | 854,071 | 0.44% | — |
| JPM | JPMORGAN CHASE & CO | $161.8M | 550,203 | 0.43% | — |
| MINT | PIMCO ETF TR | $161.3M | 1,603,698 | 0.42% | — |
| ULST | SSGA ACTIVE ETF TR | $160.0M | 3,949,890 | 0.42% | — |
| TLH | ISHARES TR | $157.0M | 1,558,713 | 0.41% | — |
| PVAL | PUTNAM ETF TRUST | $155.1M | 3,343,154 | 0.41% | — |
| TSLA | TESLA INC | $153.6M | 413,279 | 0.40% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $144.9M | 1,912,801 | 0.38% | — |
| GLD | SPDR GOLD TR | $141.7M | 329,282 | 0.37% | — |
| SPEM | SPDR INDEX SHS FDS | $140.1M | 2,985,833 | 0.37% | — |
| META | META PLATFORMS INC | $139.9M | 244,595 | 0.37% | — |
| IDEF | BLACKROCK ETF TRUST | $139.1M | 4,250,401 | 0.37% | — |
| BLCR | BLACKROCK ETF TRUST | $138.9M | 3,382,266 | 0.37% | — |
| XLK | SELECT SECTOR SPDR TR | $138.8M | 1,044,720 | 0.37% | — |
| SPMD | SPDR SERIES TRUST | $134.0M | 2,263,455 | 0.35% | — |
| GOOG | ALPHABET INC | $133.2M | 464,319 | 0.35% | — |
| LLY | ELI LILLY & CO | $132.5M | 144,076 | 0.35% | — |
| PYLD | PIMCO ETF TR | $131.1M | 5,004,693 | 0.34% | — |
| VOO | VANGUARD INDEX FDS | $128.2M | 214,486 | 0.34% | — |
| SCHD | SCHWAB STRATEGIC TR | $124.4M | 4,054,445 | 0.33% | — |
| MRK | MERCK & CO INC | $121.6M | 1,010,525 | 0.32% | — |
| FBCG | FIDELITY COVINGTON TRUST | $120.9M | 2,412,385 | 0.32% | — |
| AVDE | AMERICAN CENTY ETF TR | $120.1M | 1,415,086 | 0.32% | — |
| SPIP | SPDR SERIES TRUST | $119.2M | 4,582,105 | 0.31% | — |
| JGRO | J P MORGAN EXCHANGE TRADED F | $118.8M | 1,405,248 | 0.31% | — |
| THRO | BLACKROCK ETF TRUST | $118.3M | 3,266,015 | 0.31% | — |
| HEGD | LISTED FDS TR | $113.3M | 4,586,482 | 0.30% | — |
| IAGG | ISHARES TR | $112.9M | 2,255,829 | 0.30% | — |
| SCHZ | SCHWAB STRATEGIC TR | $111.2M | 4,789,548 | 0.29% | — |
| CORP | PIMCO ETF TR | $110.2M | 1,138,477 | 0.29% | — |
| RSSB | TIDAL TRUST II | $108.7M | 3,995,437 | 0.29% | — |
| PG | PROCTER & GAMBLE CO | $108.4M | 750,348 | 0.28% | — |
| ABBV | ABBVIE INC | $101.0M | 464,400 | 0.27% | — |
| CSCO | CISCO SYS INC | $99.7M | 1,285,420 | 0.26% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $99.6M | 2,340,152 | 0.26% | — |
| RAAX | VANECK ETF TRUST | $99.1M | 2,434,200 | 0.26% | — |
| DHS | WISDOMTREE TR | $94.1M | 861,983 | 0.25% | — |
| BINC | BLACKROCK ETF TRUST II | $93.4M | 1,799,492 | 0.25% | — |
| CAT | CATERPILLAR INC | $92.3M | 130,235 | 0.24% | — |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | $90.2M | 3,369,085 | 0.24% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $88.9M | 1,121,300 | 0.23% | — |
| HD | HOME DEPOT INC | $86.1M | 261,911 | 0.23% | — |
| GLDM | WORLD GOLD TR | $85.5M | 922,738 | 0.22% | — |
| LDUR | PIMCO ETF TR | $85.4M | 891,772 | 0.22% | — |
| GE | GE AEROSPACE | $84.6M | 297,986 | 0.22% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $84.1M | 354,132 | 0.22% | — |
| GTO | INVESCO ACTIVELY MANAGED EXC | $83.7M | 1,786,634 | 0.22% | — |
| CVX | CHEVRON CORPORATION | $82.5M | 398,906 | 0.22% | — |
| DBND | DOUBLELINE ETF TRUST | $82.2M | 1,795,342 | 0.22% | — |
| XLE | SELECT SECTOR SPDR TR | $82.2M | 1,342,139 | 0.22% | — |
| V | VISA INC | $81.5M | 269,729 | 0.21% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $81.1M | 1,603,139 | 0.21% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $80.5M | 2,002,105 | 0.21% | — |
| COST | COSTCO WHOLESALE CORPORATION | $80.5M | 80,747 | 0.21% | — |
| MUB | ISHARES TR | $79.8M | 751,600 | 0.21% | — |
| SCHF | SCHWAB STRATEGIC TR | $79.7M | 3,218,486 | 0.21% | — |
| SPTL | SPDR SERIES TRUST | $78.0M | 2,966,485 | 0.21% | — |
| SGOV | ISHARES TR | $78.0M | 774,491 | 0.20% | — |
| TAXF | AMERICAN CENTY ETF TR | $77.7M | 1,552,913 | 0.20% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $77.6M | 1,369,852 | 0.20% | — |
| QHY | WISDOMTREE TR | $77.0M | 1,690,271 | 0.20% | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $76.7M | 2,229,671 | 0.20% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $76.2M | 1,256,734 | 0.20% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $75.5M | 311,283 | 0.20% | — |
| USHY | ISHARES TR | $74.4M | 2,019,143 | 0.20% | — |
| MU | MICRON TECHNOLOGY INC | $74.1M | 219,439 | 0.19% | — |
| NTSX | WISDOMTREE TR | $73.6M | 1,410,617 | 0.19% | — |
| VZ | VERIZON COMMUNICATIONS INC | $73.3M | 1,459,592 | 0.19% | — |
| JVAL | J P MORGAN EXCHANGE TRADED F | $73.0M | 1,493,287 | 0.19% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $71.2M | 1,323,773 | 0.19% | — |
| XLC | SELECT SECTOR SPDR TR | $70.9M | 639,439 | 0.19% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $70.7M | 483,215 | 0.19% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $70.4M | 937,620 | 0.19% | — |
| JMEE | J P MORGAN EXCHANGE TRADED F | $70.4M | 1,053,780 | 0.18% | — |
| ITOT | ISHARES TR | $69.8M | 489,745 | 0.18% | — |
| BAC | BANK AMERICA CORP | $68.8M | 1,411,541 | 0.18% | — |
| USMV | ISHARES TR | $68.0M | 733,419 | 0.18% | — |
| IAU | ISHARES GOLD TR | $67.6M | 766,371 | 0.18% | — |
| IEFA | ISHARES TR | $66.6M | 736,098 | 0.18% | — |
| VTI | VANGUARD INDEX FDS | $66.3M | 206,746 | 0.17% | — |
| T | AT&T INC | $65.8M | 2,268,339 | 0.17% | — |
| PEP | PEPSICO INC | $64.8M | 417,147 | 0.17% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $64.1M | 939,509 | 0.17% | — |
| RSST | TIDAL TRUST II | $63.8M | 2,256,877 | 0.17% | — |
| VYMI | VANGUARD WHITEHALL FDS | $63.4M | 673,221 | 0.17% | — |
| DFEM | DIMENSIONAL ETF TRUST | $63.1M | 1,827,269 | 0.17% | — |
| AGG | ISHARES TR | $63.1M | 635,151 | 0.17% | — |
| XSW | SPDR SERIES TRUST | $62.9M | 442,316 | 0.17% | — |
| PMBS | PIMCO ETF TR | $62.8M | 1,265,828 | 0.17% | — |
| TJX | TJX COS INC NEW | $62.5M | 391,333 | 0.16% | — |
| SPEU | SPDR INDEX SHS FDS | $61.9M | 1,208,741 | 0.16% | — |
| FELC | FIDELITY COVINGTON TRUST | $61.4M | 1,693,968 | 0.16% | — |
| GSST | GOLDMAN SACHS ETF TR | $61.3M | 1,212,579 | 0.16% | — |
| MOAT | VANECK ETF TRUST | $60.4M | 624,885 | 0.16% | — |
| FMUB | FIDELITY MERRIMACK STR TR | $60.4M | 1,193,840 | 0.16% | — |
| DIVI | FRANKLIN TEMPLETON ETF TR | $60.1M | 1,510,630 | 0.16% | — |
| TCHP | T ROWE PRICE ETF INC | $59.8M | 1,354,277 | 0.16% | — |
| LMT | LOCKHEED MARTIN CORP | $59.4M | 98,262 | 0.16% | — |
| PFE | PFIZER INC | $59.3M | 2,111,686 | 0.16% | — |
| AVEM | AMERICAN CENTY ETF TR | $59.1M | 733,280 | 0.16% | — |
| NFLX | NETFLIX INC. | $58.3M | 606,270 | 0.15% | — |
| IUSV | ISHARES TR | $58.2M | 568,929 | 0.15% | — |
| DFIV | DIMENSIONAL ETF TRUST | $57.0M | 1,079,191 | 0.15% | — |
| AGGY | WISDOMTREE TR | $55.9M | 1,286,071 | 0.15% | — |
| AMGN | AMGEN INC | $55.5M | 157,671 | 0.15% | — |
| KO | COCA COLA CO | $55.4M | 728,893 | 0.15% | — |
| SPMB | SPDR SERIES TRUST | $54.0M | 2,413,888 | 0.14% | — |
| VOE | VANGUARD INDEX FDS | $53.6M | 290,862 | 0.14% | — |
This table is the 150 largest positions by value, out of 5,645 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 26 options positions with a combined notional of $15.9M. 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 CWM, LLC (CIK 1535847, accession 0001580642-26-003177). 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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