13F holdings
GREAT VALLEY ADVISOR GROUP, INC. portfolio
Managed by . 999 reported positions worth $5.5B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$5.5B
Book value
999
Positions
19%
Top 10 weight
+109
New this quarter
-54
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 (109)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LDUR | PIMCO ETF TR | $32.9M | 343,728 | 0.60% |
| EMF | TEMPLETON EMERGING MKTS FD | $17.0M | 969,379 | 0.31% |
| XAGG | MORGAN STANLEY ETF TRUST | $7.4M | 148,961 | 0.13% |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $6.8M | 230,107 | 0.12% |
| FLRN | SPDR SERIES TRUST | $5.8M | 187,258 | 0.10% |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.6M | 151,449 | 0.08% |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $4.2M | 165,131 | 0.08% |
| FLOT | ISHARES TR | $2.7M | 52,891 | 0.05% |
| PODD | INSULET CORP | $2.3M | 11,023 | 0.04% |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1.9M | 36,601 | 0.03% |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 80,458 | 0.03% |
| FENY | FIDELITY COVINGTON TRUST | $1.6M | 46,873 | 0.03% |
| ACLO | TCW ETF TRUST | $1.5M | 29,320 | 0.03% |
| CLOI | VANECK ETF TRUST | $1.4M | 27,364 | 0.03% |
| MRSH | MARSH & MCLENNAN COS INC | $1.2M | 6,995 | 0.02% |
| QLD | PROSHARES TR | $889,200 | 14,570 | 0.02% |
| PBFR | PGIM ROCK ETF TR | $831,000 | 28,668 | 0.02% |
| SMLF | ISHARES TR | $747,382 | 9,900 | 0.01% |
| HYS | PIMCO ETF TR | $736,721 | 7,897 | 0.01% |
| VSDM | VANGUARD MUN BD FDS | $728,951 | 9,555 | 0.01% |
| OIH | VANECK ETF TRUST | $693,624 | 1,716 | 0.01% |
| PAPI | MORGAN STANLEY ETF TRUST | $639,142 | 23,360 | 0.01% |
| BE | BLOOM ENERGY CORP | $637,647 | 4,704 | 0.01% |
| DGT | SPDR SERIES TRUST | $635,269 | 3,747 | 0.01% |
| ZG | ZILLOW GROUP INC | $618,905 | 14,953 | 0.01% |
Closed out (54)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FNCL | FIDELITY COVINGTON TRUST | $1.4M | 17,643 | 0.00% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.2M | 90,270 | 0.00% |
| FLQM | FRANKLIN TEMPLETON ETF TR | $997,288 | 17,726 | 0.00% |
| TRUST FOR PROFESSIONAL M | TRUST FOR PROFESSIONAL MANAG | $852,000 | 44,855 | 0.00% |
| EXK | EXACT SCIENCES CORP | $617,990 | 6,084 | 0.00% |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $580,392 | 20,668 | 0.00% |
| FELG | FIDELITY COVINGTON TRUST | $579,877 | 13,903 | 0.00% |
| AVAV | AEROVIRONMENT INC | $563,846 | 2,331 | 0.00% |
| AZNN | ASTRAZENECA PLC | $526,852 | 5,734 | 0.00% |
| TROW | PRICE T ROWE GROUP INC | $464,028 | 4,533 | 0.00% |
| CVS | CVS HEALTH CORP | $441,096 | 5,558 | 0.00% |
| SPGP | INVESCO EXCHANGE TRADED FD T | $439,908 | 3,865 | 0.00% |
| DPZ | DOMINOS PIZZA INC | $398,619 | 956 | 0.00% |
| HCA | HCA HEALTHCARE INC | $371,585 | 796 | 0.00% |
| CMBS | ISHARES TR | $319,000 | 6,499 | 0.00% |
| ESPO | VANECK ETF TRUST | $299,333 | 2,889 | 0.00% |
| APO | APOLLO GLOBAL MGMT INC | $282,729 | 1,953 | 0.00% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $272,224 | 9,545 | 0.00% |
| BIIB | BIOGEN INC | $267,990 | 1,522 | 0.00% |
| PKG | PACKAGING CORP AMER | $260,725 | 1,266 | 0.00% |
| MORN | MORNINGSTAR INC | $255,576 | 1,176 | 0.00% |
| IT | GARTNER INC | $254,578 | 1,010 | 0.00% |
| IBDR | ISHARES TR | $251,799 | 10,413 | 0.00% |
| MSI | MOTOROLA SOLUTIONS INC | $249,887 | 651 | 0.00% |
| UYG | PROSHARES TR | $249,000 | 2,718 | 0.00% |
Added to (495)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $193.5M | 1,109,621 | 3.52% | +3% |
| DLN | WISDOMTREE TR | $120.3M | 1,346,277 | 2.19% | +4% |
| QGRO | AMERICAN CENTY ETF TR | $115.5M | 1,099,809 | 2.10% | +6% |
| AAPL | APPLE INC | $108.4M | 427,010 | 1.97% | +3% |
| IDMO | INVESCO EXCH TRADED FD TR II | $76.3M | 1,391,524 | 1.39% | +6% |
| GLDM | WORLD GOLD TR | $75.8M | 817,316 | 1.38% | +1% |
| AVEM | AMERICAN CENTY ETF TR | $71.3M | 884,346 | 1.29% | +2% |
| AMZN | AMAZON COM INC | $67.5M | 323,964 | 1.23% | +7% |
| VFLO | VICTORY PORTFOLIOS II | $64.6M | 1,635,846 | 1.17% | +10% |
| MSFT | MICROSOFT CORP | $60.8M | 164,121 | 1.10% | +6% |
| LVHI | LEGG MASON ETF INVT | $59.2M | 1,460,882 | 1.08% | +3% |
| SPSM | SPDR SERIES TRUST | $58.0M | 1,199,602 | 1.05% | +6% |
| JAVA | J P MORGAN EXCHANGE TRADED F | $56.7M | 790,724 | 1.03% | +2% |
| FDV | FEDERATED HERMES ETF TRUST | $56.2M | 1,826,108 | 1.02% | +5% |
| CGGR | CAPITAL GROUP GROWTH ETF | $53.2M | 1,324,519 | 0.97% | +10% |
Trimmed (237)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CORP | PIMCO ETF TR | $667,723 | 6,901 | 0.01% | -95% |
| CRWV | COREWEAVE INC | $309,416 | 3,995 | 0.01% | -77% |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $604,514 | 20,515 | 0.01% | -73% |
| QCOM | QUALCOMM INC | $2.5M | 19,092 | 0.04% | -69% |
| FDL | FIRST TR EXCHANGE-TRADED FD | $348,735 | 6,861 | 0.01% | -64% |
| FSSL | FS SPECIALTY LENDING FD | $333,041 | 26,634 | 0.01% | -62% |
| UTES | ETFIS SER TR I | $5.4M | 67,983 | 0.10% | -60% |
| CRM | SALESFORCE INC | $2.9M | 15,480 | 0.05% | -57% |
| AMT | AMERICAN TOWER CORP | $2.3M | 13,368 | 0.04% | -56% |
| UNP | UNION PAC CORP | $3.1M | 12,781 | 0.06% | -55% |
| BX | BLACKSTONE INC | $1.6M | 13,723 | 0.03% | -52% |
| SPTL | SPDR SERIES TRUST | $1.9M | 72,624 | 0.03% | -52% |
| GDXJ | VANECK ETF TRUST | $219,464 | 1,828 | 0.00% | -51% |
| NBSD | NEUBERGER BERMAN ETF TRUST | $978,320 | 19,292 | 0.02% | -49% |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 19,739 | 0.02% | -49% |
The book
Largest 150 of 999 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $193.5M | 1,109,621 | 3.52% | — |
| SPYM | SPDR SERIES TRUST | $128.8M | 1,682,469 | 2.34% | — |
| DLN | WISDOMTREE TR | $120.3M | 1,346,277 | 2.19% | — |
| QGRO | AMERICAN CENTY ETF TR | $115.5M | 1,099,809 | 2.10% | — |
| AAPL | APPLE INC | $108.4M | 427,010 | 1.97% | — |
| BOND | PIMCO ETF TR | $88.2M | 956,087 | 1.60% | — |
| IDMO | INVESCO EXCH TRADED FD TR II | $76.3M | 1,391,524 | 1.39% | — |
| GLDM | WORLD GOLD TR | $75.8M | 817,316 | 1.38% | — |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $74.6M | 2,737,834 | 1.35% | — |
| AVEM | AMERICAN CENTY ETF TR | $71.3M | 884,346 | 1.29% | — |
| AMZN | AMAZON COM INC | $67.5M | 323,964 | 1.23% | — |
| VFLO | VICTORY PORTFOLIOS II | $64.6M | 1,635,846 | 1.17% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $61.6M | 813,094 | 1.12% | — |
| MSFT | MICROSOFT CORP | $60.8M | 164,121 | 1.10% | — |
| LVHI | LEGG MASON ETF INVT | $59.2M | 1,460,882 | 1.08% | — |
| SPSM | SPDR SERIES TRUST | $58.0M | 1,199,602 | 1.05% | — |
| JAVA | J P MORGAN EXCHANGE TRADED F | $56.7M | 790,724 | 1.03% | — |
| FDV | FEDERATED HERMES ETF TRUST | $56.2M | 1,826,108 | 1.02% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $53.2M | 1,324,519 | 0.97% | — |
| QQQ | INVESCO QQQ TR | $53.0M | 91,796 | 0.96% | — |
| VSMV | VICTORY PORTFOLIOS II | $51.1M | 903,610 | 0.93% | — |
| XMMO | INVESCO EXCHANGE TRADED FD T | $49.8M | 343,675 | 0.91% | — |
| GOOG | ALPHABET INC | $48.0M | 167,203 | 0.87% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.1M | 72,415 | 0.86% | — |
| JGRO | J P MORGAN EXCHANGE TRADED F | $46.5M | 550,429 | 0.85% | — |
| VSDA | VICTORY PORTFOLIOS II | $44.9M | 824,123 | 0.82% | — |
| SPMD | SPDR SERIES TRUST | $43.7M | 737,838 | 0.79% | — |
| TCAF | T ROWE PRICE ETF INC | $43.2M | 1,214,069 | 0.79% | — |
| JAAA | JANUS DETROIT STR TR | $41.2M | 817,279 | 0.75% | — |
| AVIG | AMERICAN CENTY ETF TR | $40.4M | 972,985 | 0.73% | — |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $40.3M | 1,484,020 | 0.73% | — |
| SPYG | SPDR SERIES TRUST | $39.0M | 398,159 | 0.71% | — |
| SPAB | SPDR SERIES TRUST | $38.5M | 1,501,875 | 0.70% | — |
| JMEE | J P MORGAN EXCHANGE TRADED F | $37.1M | 555,081 | 0.67% | — |
| GOOGL | ALPHABET INC | $36.2M | 125,916 | 0.66% | — |
| SPYV | SPDR SERIES TRUST | $35.2M | 621,528 | 0.64% | — |
| LDUR | PIMCO ETF TR | $32.9M | 343,728 | 0.60% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $32.6M | 587,747 | 0.59% | — |
| AGG | ISHARES TR | $31.9M | 321,837 | 0.58% | — |
| FNDX | SCHWAB STRATEGIC TR | $31.7M | 1,138,243 | 0.58% | — |
| VFMO | VANGUARD WELLINGTON FD | $31.7M | 160,647 | 0.58% | — |
| USMF | WISDOMTREE TR | $31.5M | 637,718 | 0.57% | — |
| SPTI | SPDR SERIES TRUST | $31.3M | 1,090,639 | 0.57% | — |
| AVGO | BROADCOM INC | $31.1M | 100,584 | 0.57% | — |
| COWZ | PACER FDS TR | $30.8M | 492,878 | 0.56% | — |
| SCHD | SCHWAB STRATEGIC TR | $30.6M | 997,742 | 0.56% | — |
| JPM | JPMORGAN CHASE & CO | $29.9M | 101,729 | 0.54% | — |
| ITOT | ISHARES TR | $29.8M | 208,943 | 0.54% | — |
| META | META PLATFORMS INC | $29.7M | 51,891 | 0.54% | — |
| VUG | VANGUARD INDEX FDS | $29.4M | 67,226 | 0.53% | — |
| PAVE | GLOBAL X FDS | $28.9M | 567,871 | 0.52% | — |
| FEOE | RBB FUND TRUST | $27.7M | 549,407 | 0.50% | — |
| QEFA | SPDR INDEX SHS FDS | $27.0M | 289,229 | 0.49% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.9M | 632,843 | 0.49% | — |
| VTI | VANGUARD INDEX FDS | $26.8M | 83,648 | 0.49% | — |
| SLV | ISHARES SILVER TR | $25.9M | 379,717 | 0.47% | — |
| VTV | VANGUARD INDEX FDS | $25.7M | 130,746 | 0.47% | — |
| IDVO | AMPLIFY ETF TR | $25.4M | 626,514 | 0.46% | — |
| SMH | VANECK ETF TRUST | $25.0M | 65,128 | 0.45% | — |
| FNDF | SCHWAB STRATEGIC TR | $23.6M | 482,179 | 0.43% | — |
| IMTM | ISHARES TR | $22.9M | 476,824 | 0.42% | — |
| VOO | VANGUARD INDEX FDS | $22.6M | 37,876 | 0.41% | — |
| JMBS | JANUS DETROIT STR TR | $22.4M | 496,311 | 0.41% | — |
| MINO | PIMCO ETF TR | $22.3M | 492,776 | 0.40% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $22.2M | 482,437 | 0.40% | — |
| GARP | ISHARES TR | $22.1M | 344,709 | 0.40% | — |
| IVV | ISHARES TR | $21.5M | 32,875 | 0.39% | — |
| WMT | WALMART INC | $21.4M | 172,201 | 0.39% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.2M | 355,888 | 0.37% | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $19.8M | 179,182 | 0.36% | — |
| SPTM | SPDR SERIES TRUST | $19.7M | 248,618 | 0.36% | — |
| LLY | ELI LILLY & CO | $19.5M | 21,251 | 0.36% | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $19.4M | 562,939 | 0.35% | — |
| VNLA | JANUS DETROIT STR TR | $18.6M | 380,989 | 0.34% | — |
| VO | VANGUARD INDEX FDS | $18.3M | 63,849 | 0.33% | — |
| DGS | WISDOMTREE TR | $18.3M | 304,500 | 0.33% | — |
| VB | VANGUARD INDEX FDS | $18.2M | 69,566 | 0.33% | — |
| MUB | ISHARES TR | $18.2M | 171,240 | 0.33% | — |
| BIV | VANGUARD BD INDEX FDS | $17.9M | 231,754 | 0.33% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.9M | 37,256 | 0.32% | — |
| TSLA | TESLA INC | $17.6M | 47,329 | 0.32% | — |
| XLK | SELECT SECTOR SPDR TR | $17.4M | 130,977 | 0.32% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $17.3M | 513,571 | 0.32% | — |
| ABBV | ABBVIE INC | $17.1M | 78,399 | 0.31% | — |
| EMF | TEMPLETON EMERGING MKTS FD | $17.0M | 969,379 | 0.31% | — |
| IWF | ISHARES TR | $16.9M | 39,717 | 0.31% | — |
| BIL | SPDR SERIES TRUST | $16.7M | 181,746 | 0.30% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.5M | 48,808 | 0.30% | — |
| JNJ | JOHNSON & JOHNSON | $16.5M | 67,297 | 0.30% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $16.4M | 76,303 | 0.30% | — |
| V | VISA INC | $15.8M | 52,224 | 0.29% | — |
| MCD | MCDONALDS CORP | $15.1M | 48,686 | 0.27% | — |
| NFLX | NETFLIX INC. | $15.0M | 156,459 | 0.27% | — |
| GLD | SPDR GOLD TR | $13.9M | 32,217 | 0.25% | — |
| BSV | VANGUARD BD INDEX FDS | $13.8M | 176,606 | 0.25% | — |
| SPDW | SPDR INDEX SHS FDS | $13.8M | 303,236 | 0.25% | — |
| HELO | J P MORGAN EXCHANGE TRADED F | $13.6M | 213,073 | 0.25% | — |
| HONGBP | HONEYWELL INTL INC | $13.5M | 59,661 | 0.25% | — |
| DGRW | WISDOMTREE TR | $13.3M | 151,687 | 0.24% | — |
| NEE | NEXTERA ENERGY INC | $13.3M | 143,233 | 0.24% | — |
| BBUS | J P MORGAN EXCHANGE TRADED F | $13.2M | 112,854 | 0.24% | — |
| COST | COSTCO WHOLESALE CORPORATION | $13.0M | 13,086 | 0.24% | — |
| CVX | CHEVRON CORPORATION | $12.9M | 62,172 | 0.23% | — |
| HD | HOME DEPOT INC | $12.7M | 38,743 | 0.23% | — |
| JMST | J P MORGAN EXCHANGE TRADED F | $12.6M | 247,802 | 0.23% | — |
| IEF | ISHARES TR | $12.5M | 131,050 | 0.23% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $12.5M | 247,091 | 0.23% | — |
| IJH | ISHARES TR | $12.5M | 184,733 | 0.23% | — |
| DFAC | DIMENSIONAL ETF TRUST | $12.0M | 308,496 | 0.22% | — |
| SYFI | AB ACTIVE ETFS INC | $11.4M | 320,820 | 0.21% | — |
| FEGE | RBB FUND TRUST | $11.4M | 241,807 | 0.21% | — |
| PG | PROCTER & GAMBLE CO | $11.2M | 77,313 | 0.20% | — |
| FHEQ | FIDELITY GREENWOOD STREET TR | $10.9M | 371,336 | 0.20% | — |
| IVW | ISHARES TR | $10.8M | 95,459 | 0.20% | — |
| VRT | VERTIV HOLDINGS CO | $10.6M | 42,451 | 0.19% | — |
| JSML | JANUS DETROIT STR TR | $10.5M | 149,940 | 0.19% | — |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $10.5M | 434,550 | 0.19% | — |
| SPEM | SPDR INDEX SHS FDS | $10.2M | 217,412 | 0.19% | — |
| DYNF | BLACKROCK ETF TRUST | $10.0M | 172,221 | 0.18% | — |
| SCHB | SCHWAB STRATEGIC TR | $9.9M | 394,974 | 0.18% | — |
| MO | ALTRIA GROUP INC | $9.7M | 147,632 | 0.18% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $9.7M | 151,770 | 0.18% | — |
| QTUM | ETF SER SOLUTIONS | $9.7M | 90,370 | 0.18% | — |
| SCHF | SCHWAB STRATEGIC TR | $9.7M | 391,473 | 0.18% | — |
| FRDM | EA SERIES TRUST | $9.7M | 176,949 | 0.18% | — |
| ABT | ABBOTT LABORATORIES | $9.5M | 92,068 | 0.17% | — |
| ANET | ARISTA NETWORKS INC | $9.4M | 76,600 | 0.17% | — |
| HEFA | ISHARES TR | $9.4M | 220,549 | 0.17% | — |
| FNDA | SCHWAB STRATEGIC TR | $9.2M | 283,295 | 0.17% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $9.1M | 181,672 | 0.17% | — |
| FESM | FIDELITY COVINGTON TRUST | $8.9M | 234,700 | 0.16% | — |
| EFA | ISHARES TR | $8.9M | 91,451 | 0.16% | — |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $8.9M | 95,606 | 0.16% | — |
| IVE | ISHARES TR | $8.9M | 41,965 | 0.16% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $8.7M | 79,111 | 0.16% | — |
| IDEV | ISHARES TR | $8.6M | 103,493 | 0.16% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.6M | 58,752 | 0.16% | — |
| XSMO | INVESCO EXCHANGE TRADED FD T | $8.6M | 112,983 | 0.16% | — |
| DIVO | AMPLIFY ETF TR | $8.6M | 191,354 | 0.16% | — |
| EXMOC | EXXON MOBIL CORP | $8.5M | 50,183 | 0.15% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $8.4M | 211,777 | 0.15% | — |
| IEFA | ISHARES TR | $8.3M | 91,609 | 0.15% | — |
| VTEB | VANGUARD MUN BD FDS | $8.1M | 162,452 | 0.15% | — |
| IAU | ISHARES GOLD TR | $8.1M | 91,620 | 0.15% | — |
| GEV | GE VERNOVA INC | $7.9M | 9,094 | 0.14% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $7.9M | 147,510 | 0.14% | — |
| IWM | ISHARES TR | $7.5M | 30,408 | 0.14% | — |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $7.5M | 61,636 | 0.14% | — |
| ALAI | THE ALGER ETF TRUST | $7.5M | 226,935 | 0.14% | — |
| BAC | BANK AMERICA CORP | $7.5M | 152,839 | 0.14% | — |
This table is the 150 largest positions by value, out of 999 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 GREAT VALLEY ADVISOR GROUP, INC. (CIK 1769897, accession 0001769897-26-000002). 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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