13F holdings
EP Wealth Advisors, LLC portfolio
Managed by . 1,496 reported positions worth $20.3B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$20.3B
Book value
1,496
Positions
39%
Top 10 weight
+145
New this quarter
-125
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 (145)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BLCV | BLACKROCK ETF TRUST | $186.9M | 5,174,560 | 0.92% |
| JMBS | JANUS DETROIT STR TR | $46.3M | 1,025,837 | 0.23% |
| DFSU | DIMENSIONAL ETF TRUST | $28.9M | 704,102 | 0.14% |
| EDV | VANGUARD WORLD FD | $23.7M | 364,974 | 0.12% |
| PRAY | FIS TR | $17.7M | 549,942 | 0.09% |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $13.4M | 494,950 | 0.07% |
| ISTB | ISHARES TR | $12.9M | 266,481 | 0.06% |
| ARB | ALTSHARES TRUST | $11.6M | 395,986 | 0.06% |
| CVLC | MORGAN STANLEY ETF TRUST | $10.0M | 124,951 | 0.05% |
| CLIP | GLOBAL X FDS | $9.7M | 96,931 | 0.05% |
| CVMC | MORGAN STANLEY ETF TRUST | $7.0M | 109,884 | 0.03% |
| HYMB | SPDR SERIES TRUST | $6.3M | 254,447 | 0.03% |
| VVR | INVESCO SR INCOME TR | $6.2M | 1,912,308 | 0.03% |
| IGF | ISHARES TR | $4.2M | 62,216 | 0.02% |
| TOTL | SSGA ACTIVE ETF TR | $4.1M | 103,887 | 0.02% |
| SSGA ACTIVE TR | SSGA ACTIVE TR | $4.0M | 93,572 | 0.02% |
| AVSD | AMERICAN CENTY ETF TR | $3.9M | 53,156 | 0.02% |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $3.8M | 364,658 | 0.02% |
| AZN | ASTRAZENECA PLC | $2.9M | 14,560 | 0.01% |
| AVSU | AMERICAN CENTY ETF TR | $2.8M | 37,617 | 0.01% |
| AOA | ISHARES TR | $2.7M | 30,634 | 0.01% |
| JMOM | J P MORGAN EXCHANGE TRADED F | $2.6M | 37,728 | 0.01% |
| LOGI | LOGITECH INTL S A | $2.5M | 27,651 | 0.01% |
| AOR | ISHARES TR | $2.0M | 30,336 | 0.01% |
| PZT | INVESCO EXCH TRADED FD TR II | $1.6M | 70,770 | 0.01% |
Closed out (125)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ADVISOR MANAGED PORTFOLI | ADVISOR MANAGED PORTFOLIOS | $191.3M | 4,090,871 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.7M | 29,217 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $1.3M | 8,263 | 0.00% |
| PKW | INVESCO EXCHANGE TRADED FD T | $805,922 | 6,000 | 0.00% |
| AB | ALLIANCEBERNSTEIN HLDG L P | $662,032 | 17,205 | 0.00% |
| FLV | AMERICAN CENTY ETF TR | $537,967 | 7,100 | 0.00% |
| 8QR | CONFLUENT INC | $513,264 | 16,973 | 0.00% |
| INDV | INDIVIOR PLC | $481,474 | 13,419 | 0.00% |
| HDB | HDFC BANK LTD | $461,054 | 12,618 | 0.00% |
| KRYS | KRYSTAL BIOTECH INC | $455,113 | 1,846 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $391,741 | 7,827 | 0.00% |
| PINS | PINTEREST INC | $378,237 | 14,609 | 0.00% |
| ROCK | GIBRALTAR INDS INC | $377,178 | 7,629 | 0.00% |
| NICE | NICE LTD | $374,954 | 3,317 | 0.00% |
| ARKW | ARK ETF TR | $373,609 | 2,529 | 0.00% |
| WOR | WORTHINGTON ENTERPRISES INC | $359,701 | 6,975 | 0.00% |
| EPAM | EPAM SYS INC | $354,238 | 1,729 | 0.00% |
| RELX | RELX PLC | $347,715 | 8,603 | 0.00% |
| RBLX | ROBLOX CORP | $347,445 | 4,288 | 0.00% |
| JAMF | JAMF HLDG CORP | $336,803 | 25,888 | 0.00% |
| DKNG | DRAFTKINGS INC NEW | $333,465 | 9,677 | 0.00% |
| CPRT | COPART INC | $333,018 | 8,506 | 0.00% |
| BLSH | BULLISH | $321,895 | 8,500 | 0.00% |
| EQT | EQT CORP | $314,037 | 5,859 | 0.00% |
| VGUS | VANGUARD INSTL INDEX FD | $310,221 | 4,111 | 0.00% |
Added to (529)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $1.7B | 8,418,734 | 8.12% | +6% |
| VUG | VANGUARD INDEX FDS | $1.6B | 3,651,263 | 7.84% | +5% |
| BIV | VANGUARD BD INDEX FDS | $790.4M | 10,240,765 | 3.89% | +19% |
| VOE | VANGUARD INDEX FDS | $762.9M | 4,140,038 | 3.75% | +6% |
| VIGI | VANGUARD WHITEHALL FDS | $640.4M | 7,239,592 | 3.15% | +11% |
| IGSB | ISHARES TR | $616.0M | 11,720,729 | 3.03% | +11% |
| NVDA | NVIDIA CORPORATION | $458.3M | 2,627,656 | 2.25% | +9% |
| VWO | VANGUARD INTL EQUITY INDEX F | $414.7M | 7,672,486 | 2.04% | +7% |
| VOT | VANGUARD INDEX FDS | $399.2M | 1,551,126 | 1.96% | +10% |
| DFIV | DIMENSIONAL ETF TRUST | $381.4M | 7,226,755 | 1.88% | +18% |
| AGG | ISHARES TR | $316.7M | 3,190,653 | 1.56% | +15% |
| MSFT | MICROSOFT CORP | $307.7M | 831,319 | 1.51% | +2% |
| VOO | VANGUARD INDEX FDS | $290.4M | 485,913 | 1.43% | +37% |
| AMZN | AMAZON COM INC | $276.2M | 1,326,047 | 1.36% | +9% |
| DFAT | DIMENSIONAL ETF TRUST | $268.6M | 4,301,015 | 1.32% | +3% |
Trimmed (655)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $213,543 | 15,806 | 0.00% | -88% |
| FLRN | SPDR SERIES TRUST | $1.1M | 34,218 | 0.01% | -82% |
| ZM | ZOOM COMMUNICATIONS INC | $355,700 | 4,425 | 0.00% | -73% |
| AMT | AMERICAN TOWER CORP | $14.0M | 80,953 | 0.07% | -72% |
| VONE | VANGUARD SCOTTSDALE FDS | $427,924 | 1,450 | 0.00% | -69% |
| CMCSA | COMCAST CORP NEW | $2.6M | 91,683 | 0.01% | -66% |
| ACHR | ARCHER AVIATION INC | $133,919 | 25,903 | 0.00% | -65% |
| PAYX | PAYCHEX INC | $1.2M | 13,084 | 0.01% | -64% |
| OPPE | WISDOMTREE TR | $222,789 | 4,148 | 0.00% | -64% |
| NET | CLOUDFLARE INC | $601,058 | 2,913 | 0.00% | -63% |
| IDXX | IDEXX LABS INC | $1.2M | 2,113 | 0.01% | -62% |
| RSPT | INVESCO EXCHANGE TRADED FD T | $235,261 | 5,198 | 0.00% | -62% |
| VGSH | VANGUARD SCOTTSDALE FDS | $527,824 | 9,016 | 0.00% | -61% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $401,925 | 6,186 | 0.00% | -61% |
| HYG | ISHARES TR | $622,895 | 7,829 | 0.00% | -61% |
The book
Largest 150 of 1,496 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $1.7B | 8,418,734 | 8.12% | — |
| VUG | VANGUARD INDEX FDS | $1.6B | 3,651,263 | 7.84% | — |
| BIV | VANGUARD BD INDEX FDS | $790.4M | 10,240,765 | 3.89% | — |
| VOE | VANGUARD INDEX FDS | $762.9M | 4,140,038 | 3.75% | — |
| VIGI | VANGUARD WHITEHALL FDS | $640.4M | 7,239,592 | 3.15% | — |
| IGSB | ISHARES TR | $616.0M | 11,720,729 | 3.03% | — |
| AAPL | APPLE INC | $582.8M | 2,296,297 | 2.87% | — |
| NVDA | NVIDIA CORPORATION | $458.3M | 2,627,656 | 2.25% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $414.7M | 7,672,486 | 2.04% | — |
| VOT | VANGUARD INDEX FDS | $399.2M | 1,551,126 | 1.96% | — |
| DFIV | DIMENSIONAL ETF TRUST | $381.4M | 7,226,755 | 1.88% | — |
| AGG | ISHARES TR | $316.7M | 3,190,653 | 1.56% | — |
| MSFT | MICROSOFT CORP | $307.7M | 831,319 | 1.51% | — |
| GOOGL | ALPHABET INC | $300.8M | 1,046,211 | 1.48% | — |
| VOO | VANGUARD INDEX FDS | $290.4M | 485,913 | 1.43% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $290.0M | 445,988 | 1.43% | — |
| AMZN | AMAZON COM INC | $276.2M | 1,326,047 | 1.36% | — |
| DFAT | DIMENSIONAL ETF TRUST | $268.6M | 4,301,015 | 1.32% | — |
| AVGO | BROADCOM INC | $251.2M | 811,673 | 1.24% | — |
| IVV | ISHARES TR | $250.2M | 382,980 | 1.23% | — |
| VBK | VANGUARD INDEX FDS | $244.2M | 807,814 | 1.20% | — |
| XLK | SELECT SECTOR SPDR TR | $227.8M | 1,714,371 | 1.12% | — |
| JPM | JPMORGAN CHASE & CO | $193.5M | 657,750 | 0.95% | — |
| BLCV | BLACKROCK ETF TRUST | $186.9M | 5,174,560 | 0.92% | — |
| EXMOC | EXXON MOBIL CORP | $165.6M | 976,115 | 0.81% | — |
| GOVT | ISHARES TR | $160.2M | 6,993,963 | 0.79% | — |
| JNJ | JOHNSON & JOHNSON | $149.5M | 611,615 | 0.73% | — |
| COST | COSTCO WHOLESALE CORPORATION | $147.8M | 148,308 | 0.73% | — |
| META | META PLATFORMS INC | $128.7M | 225,005 | 0.63% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.1M | 227,644 | 0.54% | — |
| JSCP | J P MORGAN EXCHANGE TRADED F | $105.0M | 2,219,401 | 0.52% | — |
| DFLV | DIMENSIONAL ETF TRUST | $99.8M | 2,793,707 | 0.49% | — |
| GOOG | ALPHABET INC | $98.7M | 343,987 | 0.49% | — |
| V | VISA INC | $97.1M | 321,164 | 0.48% | — |
| MUB | ISHARES TR | $90.0M | 847,619 | 0.44% | — |
| VTI | VANGUARD INDEX FDS | $85.3M | 265,766 | 0.42% | — |
| SCHX | SCHWAB STRATEGIC TR | $81.7M | 3,184,837 | 0.40% | — |
| QQQ | INVESCO QQQ TR | $81.2M | 140,627 | 0.40% | — |
| CSCO | CISCO SYS INC | $80.8M | 1,041,483 | 0.40% | — |
| XLE | SELECT SECTOR SPDR TR | $77.9M | 1,271,555 | 0.38% | — |
| TAXX | BONDBLOXX ETF TRUST | $77.4M | 1,530,325 | 0.38% | — |
| MCD | MCDONALDS CORP | $75.2M | 241,857 | 0.37% | — |
| LLY | ELI LILLY & CO | $74.3M | 80,730 | 0.37% | — |
| IWF | ISHARES TR | $74.1M | 173,688 | 0.36% | — |
| BND | VANGUARD BD INDEX FDS | $74.0M | 1,004,275 | 0.36% | — |
| HONGBP | HONEYWELL INTL INC | $73.2M | 323,794 | 0.36% | — |
| DFAI | DIMENSIONAL ETF TRUST | $71.4M | 1,832,034 | 0.35% | — |
| SYK | STRYKER CORPORATION | $71.1M | 216,387 | 0.35% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $68.9M | 111,747 | 0.34% | — |
| PEP | PEPSICO INC | $68.0M | 438,065 | 0.33% | — |
| CMF | ISHARES TR | $67.1M | 1,180,899 | 0.33% | — |
| VTEB | VANGUARD MUN BD FDS | $64.8M | 1,299,844 | 0.32% | — |
| IWD | ISHARES TR | $64.8M | 303,087 | 0.32% | — |
| UNP | UNION PAC CORP | $64.1M | 264,316 | 0.32% | — |
| BLK | BLACKROCK INC | $62.4M | 64,906 | 0.31% | — |
| NEE | NEXTERA ENERGY INC | $59.9M | 644,609 | 0.29% | — |
| ESGD | ISHARES TR | $59.2M | 619,047 | 0.29% | — |
| WM | WASTE MGMT INC DEL | $57.2M | 249,020 | 0.28% | — |
| ABBV | ABBVIE INC | $56.9M | 261,651 | 0.28% | — |
| SPGI | S&P GLOBAL INC | $56.2M | 132,133 | 0.28% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $55.7M | 868,550 | 0.27% | — |
| VLO | VALERO ENERGY CORP | $55.5M | 224,571 | 0.27% | — |
| DFAC | DIMENSIONAL ETF TRUST | $53.2M | 1,368,036 | 0.26% | — |
| AVDV | AMERICAN CENTY ETF TR | $53.1M | 532,125 | 0.26% | — |
| JAAA | JANUS DETROIT STR TR | $52.7M | 1,046,748 | 0.26% | — |
| TJX | TJX COS INC NEW | $52.0M | 325,477 | 0.26% | — |
| AMD | ADVANCED MICRO DEVICES INC | $51.3M | 252,335 | 0.25% | — |
| DFSV | DIMENSIONAL ETF TRUST | $49.8M | 1,420,298 | 0.24% | — |
| HCA | HCA HEALTHCARE INC | $48.8M | 103,117 | 0.24% | — |
| WELL | WELLTOWER INC | $48.5M | 245,187 | 0.24% | — |
| DFAS | DIMENSIONAL ETF TRUST | $48.2M | 677,210 | 0.24% | — |
| NFLX | NETFLIX INC. | $46.5M | 483,588 | 0.23% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $46.4M | 585,773 | 0.23% | — |
| JMBS | JANUS DETROIT STR TR | $46.3M | 1,025,837 | 0.23% | — |
| XLP | SELECT SECTOR SPDR TR | $45.7M | 557,389 | 0.22% | — |
| XEL | XCEL ENERGY INC | $45.0M | 565,921 | 0.22% | — |
| TSLA | TESLA INC | $44.8M | 120,485 | 0.22% | — |
| XLB | SELECT SECTOR SPDR TR | $43.8M | 876,480 | 0.22% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $43.4M | 153,701 | 0.21% | — |
| XLY | SELECT SECTOR SPDR TR | $43.2M | 396,710 | 0.21% | — |
| ALL | ALLSTATE CORP | $42.2M | 203,744 | 0.21% | — |
| PZA | INVESCO EXCH TRADED FD TR II | $41.5M | 1,807,607 | 0.20% | — |
| SCHW | SCHWAB CHARLES CORP | $40.8M | 434,575 | 0.20% | — |
| DFAU | DIMENSIONAL ETF TRUST | $40.8M | 904,653 | 0.20% | — |
| IJR | ISHARES TR | $40.2M | 323,464 | 0.20% | — |
| RTX | RTX CORPORATION | $39.3M | 203,673 | 0.19% | — |
| MA | MASTERCARD INCORPORATED | $38.9M | 77,759 | 0.19% | — |
| PAVE | GLOBAL X FDS | $37.8M | 743,935 | 0.19% | — |
| ZTS | ZOETIS INC | $37.2M | 314,530 | 0.18% | — |
| SO | SOUTHERN CO | $37.2M | 385,144 | 0.18% | — |
| BIL | SPDR SERIES TRUST | $36.9M | 403,001 | 0.18% | — |
| EFV | ISHARES TR | $36.6M | 492,654 | 0.18% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $35.1M | 380,619 | 0.17% | — |
| VXF | VANGUARD INDEX FDS | $34.6M | 168,307 | 0.17% | — |
| ROK | ROCKWELL AUTOMATION INC | $33.9M | 94,525 | 0.17% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.7M | 156,551 | 0.17% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $33.6M | 141,222 | 0.16% | — |
| CVX | CHEVRON CORPORATION | $33.4M | 161,443 | 0.16% | — |
| VGT | VANGUARD WORLD FD | $32.7M | 46,833 | 0.16% | — |
| PANW | PALO ALTO NETWORKS INC | $32.0M | 199,494 | 0.16% | — |
| APH | AMPHENOL CORP | $30.7M | 243,114 | 0.15% | — |
| CL | COLGATE PALMOLIVE CO | $30.6M | 358,491 | 0.15% | — |
| WMT | WALMART INC | $30.3M | 243,657 | 0.15% | — |
| MGK | VANGUARD WORLD FD | $29.6M | 80,573 | 0.15% | — |
| HD | HOME DEPOT INC | $29.1M | 88,427 | 0.14% | — |
| DFSU | DIMENSIONAL ETF TRUST | $28.9M | 704,102 | 0.14% | — |
| IJH | ISHARES TR | $28.4M | 420,516 | 0.14% | — |
| VB | VANGUARD INDEX FDS | $27.8M | 106,288 | 0.14% | — |
| AVUS | AMERICAN CENTY ETF TR | $27.7M | 249,495 | 0.14% | — |
| AMLP | ALPS ETF TR | $27.1M | 514,685 | 0.13% | — |
| SUB | ISHARES TR | $26.8M | 251,628 | 0.13% | — |
| XLV | SELECT SECTOR SPDR TR | $26.7M | 181,826 | 0.13% | — |
| PULS | PGIM ETF TR | $26.3M | 531,749 | 0.13% | — |
| SMH | VANECK ETF TRUST | $26.2M | 68,353 | 0.13% | — |
| EFA | ISHARES TR | $25.9M | 266,554 | 0.13% | — |
| IEFA | ISHARES TR | $24.8M | 273,506 | 0.12% | — |
| IWP | ISHARES TR | $24.6M | 192,073 | 0.12% | — |
| DFIC | DIMENSIONAL ETF TRUST | $23.8M | 668,782 | 0.12% | — |
| EDV | VANGUARD WORLD FD | $23.7M | 364,974 | 0.12% | — |
| GLD | SPDR GOLD TR | $23.5M | 54,704 | 0.12% | — |
| MRK | MERCK & CO INC | $23.4M | 194,446 | 0.11% | — |
| FLEE | FRANKLIN TEMPLETON ETF TR | $23.3M | 641,853 | 0.11% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.2M | 114,345 | 0.11% | — |
| ORCL | ORACLE CORP | $22.7M | 153,974 | 0.11% | — |
| BAC | BANK AMERICA CORP | $22.5M | 462,260 | 0.11% | — |
| WFC | WELLS FARGO & CO | $22.3M | 280,609 | 0.11% | — |
| NKE | NIKE INC | $22.2M | 419,528 | 0.11% | — |
| PLD | PROLOGIS INC. | $21.9M | 165,306 | 0.11% | — |
| CRM | SALESFORCE INC | $21.7M | 116,293 | 0.11% | — |
| PG | PROCTER & GAMBLE CO | $21.7M | 150,191 | 0.11% | — |
| STZ | CONSTELLATION BRANDS INC | $21.2M | 141,666 | 0.10% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.8M | 29 | 0.10% | — |
| SCHG | SCHWAB STRATEGIC TR | $20.6M | 708,222 | 0.10% | — |
| JMSI | J P MORGAN EXCHANGE TRADED F | $20.1M | 404,315 | 0.10% | — |
| AMAT | APPLIED MATLS INC | $20.1M | 58,736 | 0.10% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $19.7M | 260,386 | 0.10% | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $19.6M | 359,458 | 0.10% | — |
| XLC | SELECT SECTOR SPDR TR | $19.1M | 172,119 | 0.09% | — |
| IVW | ISHARES TR | $19.0M | 168,066 | 0.09% | — |
| IXUS | ISHARES TR | $18.9M | 217,851 | 0.09% | — |
| SCHF | SCHWAB STRATEGIC TR | $18.7M | 754,267 | 0.09% | — |
| EFG | ISHARES TR | $18.7M | 167,463 | 0.09% | — |
| IWM | ISHARES TR | $18.5M | 74,601 | 0.09% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $18.5M | 393,471 | 0.09% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $18.3M | 322,187 | 0.09% | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $18.2M | 111,921 | 0.09% | — |
| XLF | SELECT SECTOR SPDR TR | $18.1M | 365,625 | 0.09% | — |
| PWZ | INVESCO EXCH TRADED FD TR II | $17.9M | 751,558 | 0.09% | — |
| FDRR | FIDELITY COVINGTON TRUST | $17.7M | 301,680 | 0.09% | — |
| PRAY | FIS TR | $17.7M | 549,942 | 0.09% | — |
This table is the 150 largest positions by value, out of 1,496 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.
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 EP Wealth Advisors, LLC (CIK 1540569, accession 0001398344-26-009125). 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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