13F holdings
Foundations Investment Advisors, LLC portfolio
Managed by . 1,153 reported positions worth $8.1B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$8.1B
Book value
1,153
Positions
21%
Top 10 weight
+169
New this quarter
-112
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 41 days old on 2026-05-11, 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 (169)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | $101.4M | 3,152,557 | 1.26% |
| IDEF | BLACKROCK ETF TRUST | $58.0M | 1,771,126 | 0.72% |
| XMVM | INVESCO EXCHANGE TRADED FD T | $18.4M | 282,198 | 0.23% |
| ISCG | ISHARES TR | $14.2M | 259,715 | 0.18% |
| LMUB | ISHARES TR | $12.9M | 257,739 | 0.16% |
| STXF | EA SERIES TRUST | $7.0M | 165,680 | 0.09% |
| XTL | SPDR SERIES TRUST | $6.2M | 33,134 | 0.08% |
| STXK | EA SERIES TRUST | $5.7M | 169,552 | 0.07% |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $5.2M | 141,880 | 0.06% |
| BBBI | BONDBLOXX ETF TRUST | $3.0M | 58,640 | 0.04% |
| WEAT | TEUCRIUM COMMODITY TR | $2.9M | 121,954 | 0.04% |
| NORW | GLOBAL X FDS | $2.7M | 69,945 | 0.03% |
| AMLP | ALPS ETF TR | $2.5M | 46,728 | 0.03% |
| CORN | TEUCRIUM COMMODITY TR | $2.4M | 132,882 | 0.03% |
| SCCO | SOUTHERN COPPER CORP | $2.4M | 14,148 | 0.03% |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $2.4M | 56,275 | 0.03% |
| XOP | SPDR SERIES TRUST | $2.4M | 13,075 | 0.03% |
| EQRR | PROSHARES TR | $2.3M | 33,688 | 0.03% |
| OIH | VANECK ETF TRUST | $2.3M | 5,771 | 0.03% |
| INFQ | INFLEQTION INC | $2.3M | 230,012 | 0.03% |
| BLCR | BLACKROCK ETF TRUST | $2.1M | 51,653 | 0.03% |
| QDPL | PACER FDS TR | $1.8M | 44,780 | 0.02% |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 59,311 | 0.02% |
| CAPR | CAPRICOR THERAPEUTICS INC | $1.6M | 54,004 | 0.02% |
| ERO | ERO COPPER CORP | $1.5M | 55,212 | 0.02% |
Closed out (112)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SMLF | ISHARES TR | $17.8M | 237,289 | 0.00% |
| FLDR | FIDELITY MERRIMACK STR TR | $8.3M | 165,588 | 0.00% |
| EWY | ISHARES INC | $6.9M | 70,774 | 0.00% |
| FDLO | FIDELITY COVINGTON TRUST | $5.9M | 87,683 | 0.00% |
| INFQ | CHURCHILL CAP CORP X | $2.9M | 184,094 | 0.00% |
| HYDB | ISHARES TR | $2.8M | 58,293 | 0.00% |
| EEMV | ISHARES INC | $2.6M | 40,467 | 0.00% |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 64,313 | 0.00% |
| EIDO | ISHARES TR | $2.1M | 111,031 | 0.00% |
| FDMO | FIDELITY COVINGTON TRUST | $2.0M | 23,575 | 0.00% |
| HL | HECLA MNG CO | $1.9M | 97,136 | 0.00% |
| AG | FIRST MAJESTIC SILVER CORP | $1.8M | 105,943 | 0.00% |
| XHB | SPDR SERIES TRUST | $1.7M | 16,797 | 0.00% |
| BBBS | BONDBLOXX ETF TRUST | $1.7M | 32,913 | 0.00% |
| TBLL | INVESCO EXCH TRADED FD TR II | $1.5M | 14,107 | 0.00% |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.4M | 7,591 | 0.00% |
| FDVV | FIDELITY COVINGTON TRUST | $1.4M | 24,878 | 0.00% |
| FQAL | FIDELITY COVINGTON TRUST | $1.3M | 17,783 | 0.00% |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.3M | 8,700 | 0.00% |
| SLX | VANECK ETF TRUST | $1.2M | 14,347 | 0.00% |
| FVAL | FIDELITY COVINGTON TRUST | $1.2M | 16,543 | 0.00% |
| ARGT | GLOBAL X FDS | $1.1M | 11,653 | 0.00% |
| IYZ | ISHARES TR | $934,420 | 27,564 | 0.00% |
| IYH | ISHARES TR | $851,117 | 13,074 | 0.00% |
| IDU | ISHARES TR | $849,976 | 7,844 | 0.00% |
Added to (544)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVW | ISHARES TR | $257.5M | 2,276,795 | 3.20% | +12% |
| IVE | ISHARES TR | $234.7M | 1,111,650 | 2.91% | +11% |
| IUSB | ISHARES TR | $174.4M | 3,776,645 | 2.16% | +12% |
| IVV | ISHARES TR | $149.3M | 228,629 | 1.85% | +182% |
| NVDA | NVIDIA CORPORATION | $146.8M | 841,973 | 1.82% | +9% |
| EFV | ISHARES TR | $145.7M | 1,959,652 | 1.81% | +9% |
| XLC | SELECT SECTOR SPDR TR | $140.1M | 1,264,131 | 1.74% | +8% |
| SOXX | ISHARES TR | $136.8M | 416,193 | 1.70% | +2% |
| TWO RDS SHARED TR | TWO RDS SHARED TR | $124.9M | 12,459,908 | 1.55% | +8% |
| QUAL | ISHARES TR | $114.6M | 597,656 | 1.42% | +11% |
| AAPL | APPLE INC | $112.1M | 441,530 | 1.39% | +6% |
| MTUM | ISHARES TR | $105.7M | 440,369 | 1.31% | +10% |
| BIL | SPDR SERIES TRUST | $99.3M | 1,083,618 | 1.23% | +19% |
| TWO RDS SHARED TR | TWO RDS SHARED TR | $90.0M | 5,381,458 | 1.12% | +15% |
| MSFT | MICROSOFT CORP | $89.0M | 240,314 | 1.10% | +17% |
Trimmed (324)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | $234,003 | 2,264 | 0.00% | -99% |
| OEF | ISHARES TR | $3.2M | 10,038 | 0.04% | -97% |
| BB | BLACKBERRY LTD | $6,156 | 1,900 | 0.00% | -96% |
| FLOT | ISHARES TR | $284,154 | 5,577 | 0.00% | -95% |
| FNDA | SCHWAB STRATEGIC TR | $247,119 | 7,620 | 0.00% | -95% |
| AVDV | AMERICAN CENTY ETF TR | $231,598 | 2,319 | 0.00% | -94% |
| SIL | GLOBAL X FDS | $749,175 | 8,317 | 0.01% | -94% |
| NOBL | PROSHARES TR | $532,173 | 5,020 | 0.01% | -94% |
| ITA | ISHARES TR | $2.8M | 12,975 | 0.04% | -93% |
| SCHZ | SCHWAB STRATEGIC TR | $308,670 | 13,293 | 0.00% | -91% |
| LQD | ISHARES TR | $1.7M | 15,165 | 0.02% | -90% |
| HIMU | BLACKROCK ETF TRUST II | $392,907 | 8,189 | 0.00% | -90% |
| HYG | ISHARES TR | $1.9M | 23,701 | 0.02% | -89% |
| GDX | VANECK ETF TRUST | $1.4M | 15,603 | 0.02% | -89% |
| TAN | INVESCO EXCH TRADED FD TR II | $240,110 | 4,310 | 0.00% | -82% |
The book
Largest 150 of 1,153 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVW | ISHARES TR | $257.5M | 2,276,795 | 3.20% | — |
| IVE | ISHARES TR | $234.7M | 1,111,650 | 2.91% | — |
| IUSB | ISHARES TR | $174.4M | 3,776,645 | 2.16% | — |
| DYNF | BLACKROCK ETF TRUST | $156.7M | 2,693,034 | 1.94% | — |
| IVV | ISHARES TR | $149.3M | 228,629 | 1.85% | — |
| NVDA | NVIDIA CORPORATION | $146.8M | 841,973 | 1.82% | — |
| EFV | ISHARES TR | $145.7M | 1,959,652 | 1.81% | — |
| XLC | SELECT SECTOR SPDR TR | $140.1M | 1,264,131 | 1.74% | — |
| SOXX | ISHARES TR | $136.8M | 416,193 | 1.70% | — |
| TWO RDS SHARED TR | TWO RDS SHARED TR | $124.9M | 12,459,908 | 1.55% | — |
| QUAL | ISHARES TR | $114.6M | 597,656 | 1.42% | — |
| IEMG | ISHARES INC | $114.5M | 1,642,001 | 1.42% | — |
| AAPL | APPLE INC | $112.1M | 441,530 | 1.39% | — |
| MTUM | ISHARES TR | $105.7M | 440,369 | 1.31% | — |
| CORO | BLACKROCK ETF TRUST | $101.4M | 3,152,557 | 1.26% | — |
| CIEN | CIENA CORP | $99.6M | 256,498 | 1.24% | — |
| BIL | SPDR SERIES TRUST | $99.3M | 1,083,618 | 1.23% | — |
| TWO RDS SHARED TR | TWO RDS SHARED TR | $90.0M | 5,381,458 | 1.12% | — |
| MSFT | MICROSOFT CORP | $89.0M | 240,314 | 1.10% | — |
| GLD | SPDR GOLD TR | $86.2M | 200,352 | 1.07% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.7M | 124,014 | 1.00% | — |
| BAI | BLACKROCK ETF TRUST | $80.0M | 2,427,719 | 0.99% | — |
| GOOGL | ALPHABET INC | $76.8M | 266,936 | 0.95% | — |
| ARKW | ARK ETF TR | $72.3M | 599,691 | 0.90% | — |
| C | CITIGROUP INC | $70.0M | 617,615 | 0.87% | — |
| QQQ | INVESCO QQQ TR | $68.9M | 119,311 | 0.85% | — |
| THRO | BLACKROCK ETF TRUST | $67.1M | 1,851,404 | 0.83% | — |
| VRT | VERTIV HOLDINGS CO | $66.7M | 266,048 | 0.83% | — |
| TDSC | EXCHANGE LISTED FDS TR | $65.1M | 2,505,336 | 0.81% | — |
| AMZN | AMAZON COM INC | $62.4M | 299,617 | 0.77% | — |
| JPM | JPMORGAN CHASE & CO | $62.0M | 210,748 | 0.77% | — |
| IHE | ISHARES TR | $59.7M | 689,274 | 0.74% | — |
| DFAC | DIMENSIONAL ETF TRUST | $58.9M | 1,516,278 | 0.73% | — |
| IDEF | BLACKROCK ETF TRUST | $58.0M | 1,771,126 | 0.72% | — |
| MS | MORGAN STANLEY | $57.6M | 349,847 | 0.71% | — |
| GS | GOLDMAN SACHS GROUP INC | $56.6M | 66,921 | 0.70% | — |
| IAU | ISHARES GOLD TR | $55.2M | 625,626 | 0.68% | — |
| CLSM | EXCHANGE LISTED FDS TR | $54.6M | 2,350,832 | 0.68% | — |
| LLY | ELI LILLY & CO | $54.6M | 59,340 | 0.68% | — |
| VOO | VANGUARD INDEX FDS | $50.8M | 84,978 | 0.63% | — |
| ORCL | ORACLE CORP | $49.3M | 335,257 | 0.61% | — |
| ASML | ASML HLDG NV | $47.9M | 36,247 | 0.59% | — |
| MBB | ISHARES TR | $47.5M | 500,518 | 0.59% | — |
| VUG | VANGUARD INDEX FDS | $47.5M | 108,645 | 0.59% | — |
| BALT | INNOVATOR ETFS TRUST | $46.8M | 1,399,847 | 0.58% | — |
| TLH | ISHARES TR | $45.5M | 451,692 | 0.56% | — |
| TWO RDS SHARED TR | TWO RDS SHARED TR | $45.2M | 5,327,856 | 0.56% | — |
| HOOD | ROBINHOOD MKTS INC | $44.8M | 645,966 | 0.56% | — |
| DBND | DOUBLELINE ETF TRUST | $44.3M | 967,316 | 0.55% | — |
| SHV | ISHARES TR | $43.5M | 393,978 | 0.54% | — |
| ICF | ISHARES TR | $43.4M | 700,801 | 0.54% | — |
| DCOR | DIMENSIONAL ETF TRUST | $42.8M | 594,014 | 0.53% | — |
| META | META PLATFORMS INC | $42.7M | 74,594 | 0.53% | — |
| AVDE | AMERICAN CENTY ETF TR | $41.6M | 489,854 | 0.52% | — |
| DCRE | DOUBLELINE ETF TRUST | $40.8M | 785,389 | 0.51% | — |
| TWO RDS SHARED TR | TWO RDS SHARED TR | $39.2M | 4,044,667 | 0.49% | — |
| MSTR | STRATEGY INC | $38.1M | 305,448 | 0.47% | — |
| RTX | RTX CORPORATION | $38.1M | 197,399 | 0.47% | — |
| GOVT | ISHARES TR | $37.4M | 1,634,267 | 0.46% | — |
| IAGG | ISHARES TR | $36.9M | 737,294 | 0.46% | — |
| STOT | SSGA ACTIVE TR | $34.9M | 740,512 | 0.43% | — |
| EXMOC | EXXON MOBIL CORP | $33.5M | 197,174 | 0.42% | — |
| TDSB | EXCHANGE LISTED FDS TR | $33.4M | 1,372,548 | 0.41% | — |
| XLI | SELECT SECTOR SPDR TR | $32.3M | 199,595 | 0.40% | — |
| VTI | VANGUARD INDEX FDS | $32.2M | 100,287 | 0.40% | — |
| BABA | ALIBABA GROUP HLDG LTD | $32.1M | 255,916 | 0.40% | — |
| DMBS | DOUBLELINE ETF TRUST | $31.5M | 637,231 | 0.39% | — |
| SLV | ISHARES SILVER TR | $31.4M | 460,320 | 0.39% | — |
| SO | SOUTHERN CO | $29.4M | 304,223 | 0.36% | — |
| LNG | CHENIERE ENERGY INC | $28.5M | 100,380 | 0.35% | — |
| FLRT | PACER FDS TR | $27.4M | 591,845 | 0.34% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $27.3M | 399,315 | 0.34% | — |
| MO | ALTRIA GROUP INC | $26.9M | 407,749 | 0.33% | — |
| V | VISA INC | $26.8M | 88,539 | 0.33% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $26.7M | 448,021 | 0.33% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.7M | 694,028 | 0.33% | — |
| DCMT | DOUBLELINE ETF TRUST | $26.6M | 798,491 | 0.33% | — |
| AOM | ISHARES TR | $26.5M | 559,991 | 0.33% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.4M | 319,243 | 0.33% | — |
| EFG | ISHARES TR | $26.2M | 235,080 | 0.32% | — |
| WMB | WILLIAMS COS INC | $25.4M | 348,469 | 0.31% | — |
| DXJ | WISDOMTREE TR | $24.7M | 156,067 | 0.31% | — |
| DFIC | DIMENSIONAL ETF TRUST | $24.4M | 686,966 | 0.30% | — |
| XLY | SELECT SECTOR SPDR TR | $24.1M | 221,312 | 0.30% | — |
| AOR | ISHARES TR | $22.8M | 353,886 | 0.28% | — |
| CAPE | DOUBLELINE ETF TRUST | $22.6M | 732,383 | 0.28% | — |
| MA | MASTERCARD INCORPORATED | $22.3M | 44,676 | 0.28% | — |
| VZ | VERIZON COMMUNICATIONS INC | $21.9M | 436,658 | 0.27% | — |
| VFMV | VANGUARD WELLINGTON FD | $21.7M | 163,235 | 0.27% | — |
| VALE | VALE S A | $21.7M | 1,361,607 | 0.27% | — |
| VFQY | VANGUARD WELLINGTON FD | $21.5M | 144,063 | 0.27% | — |
| DMX | DOUBLELINE ETF TRUST | $21.4M | 426,790 | 0.27% | — |
| PM | PHILIP MORRIS INTL INC | $21.3M | 128,599 | 0.26% | — |
| BINC | BLACKROCK ETF TRUST II | $21.1M | 405,976 | 0.26% | — |
| CRM | SALESFORCE INC | $20.9M | 111,987 | 0.26% | — |
| T | AT&T INC | $19.9M | 685,471 | 0.25% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $19.7M | 336,662 | 0.24% | — |
| VCRB | VANGUARD MALVERN FDS | $19.4M | 251,328 | 0.24% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $18.8M | 77,707 | 0.23% | — |
| AVGO | BROADCOM INC | $18.7M | 60,576 | 0.23% | — |
| XLE | SELECT SECTOR SPDR TR | $18.4M | 300,054 | 0.23% | — |
| XMVM | INVESCO EXCHANGE TRADED FD T | $18.4M | 282,198 | 0.23% | — |
| DFVE | DOUBLELINE ETF TRUST | $18.3M | 563,622 | 0.23% | — |
| PANW | PALO ALTO NETWORKS INC | $18.1M | 113,185 | 0.23% | — |
| TSLA | TESLA INC | $17.7M | 47,661 | 0.22% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 36,732 | 0.22% | — |
| AVEM | AMERICAN CENTY ETF TR | $17.6M | 217,908 | 0.22% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $17.4M | 214,443 | 0.22% | — |
| BX | BLACKSTONE INC | $17.0M | 148,197 | 0.21% | — |
| AVUV | AMERICAN CENTY ETF TR | $16.8M | 152,217 | 0.21% | — |
| IHI | ISHARES TR | $16.8M | 314,604 | 0.21% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $16.8M | 496,290 | 0.21% | — |
| SCHG | SCHWAB STRATEGIC TR | $16.6M | 568,439 | 0.21% | — |
| BHP | BHP BILLITON LIMITED | $16.4M | 225,619 | 0.20% | — |
| IEF | ISHARES TR | $16.4M | 171,593 | 0.20% | — |
| SGOV | ISHARES TR | $16.3M | 161,601 | 0.20% | — |
| SRE | SEMPRA | $16.2M | 166,792 | 0.20% | — |
| XLU | SELECT SECTOR SPDR TR | $16.2M | 353,046 | 0.20% | — |
| PG | PROCTER & GAMBLE CO | $15.9M | 109,827 | 0.20% | — |
| COWG | PACER FDS TR | $15.8M | 468,257 | 0.20% | — |
| AOA | ISHARES TR | $15.6M | 176,150 | 0.19% | — |
| VGT | VANGUARD WORLD FD | $15.3M | 21,960 | 0.19% | — |
| GILD | GILEAD SCIENCES INC | $15.2M | 109,240 | 0.19% | — |
| AMGN | AMGEN INC | $15.0M | 42,565 | 0.19% | — |
| EMR | EMERSON ELEC CO | $14.7M | 111,912 | 0.18% | — |
| MLPA | GLOBAL X FDS | $14.5M | 268,329 | 0.18% | — |
| DIA | STATE STR SPDR DOW JONES IND | $14.4M | 31,011 | 0.18% | — |
| WMT | WALMART INC | $14.3M | 114,917 | 0.18% | — |
| ISCG | ISHARES TR | $14.2M | 259,715 | 0.18% | — |
| ABBV | ABBVIE INC | $14.2M | 65,279 | 0.18% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $14.2M | 59,556 | 0.18% | — |
| MGK | VANGUARD WORLD FD | $13.8M | 37,665 | 0.17% | — |
| XLK | SELECT SECTOR SPDR TR | $13.8M | 103,862 | 0.17% | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $13.6M | 122,934 | 0.17% | — |
| PNOV | INNOVATOR ETFS TRUST | $13.5M | 329,250 | 0.17% | — |
| VFLO | VICTORY PORTFOLIOS II | $13.4M | 340,300 | 0.17% | — |
| COST | COSTCO WHOLESALE CORPORATION | $13.4M | 13,480 | 0.17% | — |
| SHY | ISHARES TR | $13.4M | 162,457 | 0.17% | — |
| SPDW | SPDR INDEX SHS FDS | $13.1M | 286,371 | 0.16% | — |
| LMUB | ISHARES TR | $12.9M | 257,739 | 0.16% | — |
| KBWB | INVESCO EXCH TRADED FD TR II | $12.8M | 162,212 | 0.16% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 86,947 | 0.16% | — |
| FIG | FIGMA INC | $12.6M | 597,187 | 0.16% | — |
| AVSC | AMERICAN CENTY ETF TR | $12.4M | 198,628 | 0.15% | — |
| CVX | CHEVRON CORPORATION | $12.2M | 58,893 | 0.15% | — |
| SSGA ACTIVE TR | SSGA ACTIVE TR | $12.1M | 284,896 | 0.15% | — |
| LRCX | LAM RESEARCH CORP | $12.1M | 56,612 | 0.15% | — |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $11.9M | 238,633 | 0.15% | — |
| URA | GLOBAL X FDS | $11.8M | 243,004 | 0.15% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $11.6M | 293,906 | 0.14% | — |
This table is the 150 largest positions by value, out of 1,153 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 7 options positions with a combined notional of $13.0M. 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 Foundations Investment Advisors, LLC (CIK 1743404, accession 0001743404-26-000005). 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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