13F holdings
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio
Managed by . 1,757 reported positions worth $8.1B as of 2026-03-31, filed with the SEC on 2026-04-20. Parsed from the filing itself, not a reseller.
$8.1B
Book value
1,757
Positions
17%
Top 10 weight
+175
New this quarter
-130
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 20 days old on 2026-04-20, 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 (175)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DDLS | WISDOMTREE TR | $9.5M | 217,816 | 0.12% |
| CORO | BLACKROCK ETF TRUST | $6.3M | 194,949 | 0.08% |
| FLUD | FRANKLIN TEMPLETON ETF TR | $5.4M | 215,169 | 0.07% |
| TAFI | AB ACTIVE ETFS INC | $3.9M | 156,000 | 0.05% |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $3.5M | 119,160 | 0.04% |
| AZN | ASTRAZENECA PLC | $3.5M | 17,524 | 0.04% |
| DTH | ISDOMTREE TR | $2.2M | 41,562 | 0.03% |
| DOL | WISDOMTREE TR | $2.2M | 32,490 | 0.03% |
| PIZ | NVESCO EXCH TRADED FD TR II | $2.2M | 43,486 | 0.03% |
| BGIG | ETF SER SOLUTIONS | $2.0M | 58,738 | 0.02% |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1.9M | 22,363 | 0.02% |
| TTE | TOTALENERGIES SE | $1.7M | 18,298 | 0.02% |
| SNTH | TIDAL TRUST III | $1.6M | 59,163 | 0.02% |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | $1.6M | 62,387 | 0.02% |
| SILJ | AMPLIFY ETF TR | $1.5M | 51,808 | 0.02% |
| FICS | FIRST TR EXCHANGE TRADED FD | $1.5M | 38,457 | 0.02% |
| AEIS | ADVANCED ENERGY INDS | $1.4M | 4,239 | 0.02% |
| COHR | COHERENT CORP | $1.4M | 5,718 | 0.02% |
| CHRD | CHORD ENERGY CORPORATION | $1.2M | 8,355 | 0.01% |
| ALLW | SSGA ACTIVE TR | $1.1M | 39,280 | 0.01% |
| ARTY | ISHARES TR | $1.1M | 24,341 | 0.01% |
| DFAI | DIMENSIONAL ETF TRUST | $1.1M | 27,956 | 0.01% |
| FMAT | FIDELITY COVINGTON TRUST | $1.1M | 18,527 | 0.01% |
| TPL | EXAS PACIFIC LAND CORPORATI | $1.0M | 2,202 | 0.01% |
| VIK | VIKING HOLDINGS LTD | $1.0M | 14,216 | 0.01% |
Closed out (130)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $2.6M | 28,709 | 0.00% |
| TTEN | TOTALENERGIES SE | $2.5M | 38,205 | 0.00% |
| KXI | ISHARES TR | $1.9M | 29,872 | 0.00% |
| UNILEVER PLC | UNILEVER PLC | $1.9M | 28,348 | 0.00% |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | $1.8M | 31,092 | 0.00% |
| SMIN | ISHARES TR | $1.6M | 23,599 | 0.00% |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $1.0M | 23,524 | 0.00% |
| FLDR | FIDELITY MERRIMACK STR TR | $997,492 | 19,859 | 0.00% |
| RDDT | REDDIT INC | $975,798 | 4,245 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $959,029 | 2,150 | 0.00% |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $930,333 | 19,495 | 0.00% |
| VTS | VITESSE ENERGY INC | $868,963 | 45,118 | 0.00% |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $849,842 | 38,161 | 0.00% |
| GMAB | GENMAB A/S | $833,479 | 27,061 | 0.00% |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $816,366 | 20,720 | 0.00% |
| OTEX | OPEN TEXT CORP | $795,383 | 24,413 | 0.00% |
| PII | POLARIS INC | $753,742 | 11,917 | 0.00% |
| ALV | AUTOLIV INC | $733,455 | 6,179 | 0.00% |
| EAT | BRINKER INTL INC | $709,850 | 4,946 | 0.00% |
| BRD1EUR | MIND MEDICINE MINDMED INC | $671,375 | 50,140 | 0.00% |
| KFY | KORN FERRY | $662,774 | 10,039 | 0.00% |
| VOD | VODAFONE GROUP PLC NEW | $640,827 | 48,511 | 0.00% |
| PLYM | PLYMOUTH INDL REIT INC | $640,654 | 29,280 | 0.00% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $622,685 | 52,725 | 0.00% |
| IGLB | ISHARES TR | $533,923 | 10,583 | 0.00% |
Added to (774)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $269.5M | 1,062,035 | 3.32% | +2% |
| MSFT | MICROSOFT CORP | $143.5M | 387,641 | 1.77% | +6% |
| QQQ | INVESCO QQQ TR | $103.2M | 178,861 | 1.27% | +5% |
| JPM | JPMORGAN CHASE & CO | $101.7M | 345,829 | 1.25% | +10% |
| VTV | VANGUARD INDEX FDS | $82.9M | 422,508 | 1.02% | +5% |
| SPY | TATE STR SPDR S&P 500 ETF T | $79.9M | 122,932 | 0.99% | +9% |
| COST | COSTCO WHOLESALE CORPORATION | $79.5M | 79,754 | 0.98% | +7% |
| IVV | ISHARES TR | $77.4M | 118,547 | 0.96% | +12% |
| VUG | VANGUARD INDEX FDS | $74.2M | 169,980 | 0.92% | +2% |
| AVGO | BROADCOM INC | $71.6M | 231,330 | 0.88% | +7% |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $67.6M | 2,001,554 | 0.83% | +2% |
| VOO | VANGUARD INDEX FDS | $64.0M | 107,097 | 0.79% | +4% |
| RDVY | FIRST TR EXCHANGE TRADED FD | $63.9M | 935,616 | 0.79% | +6% |
| AGG | ISHARES TR | $62.5M | 629,384 | 0.77% | +1% |
| V | VISA INC | $59.9M | 198,162 | 0.74% | +3% |
Trimmed (575)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SHV | ISHARES TR | $272,329 | 2,467 | 0.00% | -95% |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $362,661 | 10,652 | 0.00% | -94% |
| APO | APOLLO GLOBAL MGMT INC | $353,130 | 3,169 | 0.00% | -87% |
| HTGC | HERCULES CAPITAL INC | $192,516 | 13,034 | 0.00% | -87% |
| WASH | WASHINGTON TR BANCORP INC | $215,817 | 6,450 | 0.00% | -79% |
| JKHY | HENRY JACK & ASSOC INC | $200,193 | 1,267 | 0.00% | -79% |
| RC | READY CAPITAL CORP | $18,668 | 11,524 | 0.00% | -75% |
| UITB | VICTORY PORTFOLIOS II | $231,088 | 4,915 | 0.00% | -74% |
| SPTS | SPDR SERIES TRUST | $202,855 | 6,952 | 0.00% | -73% |
| TDIV | FIRST TR EXCHANGE TRADED FD | $815,401 | 8,706 | 0.01% | -71% |
| EXPE | EXPEDIA GROUP INC | $388,608 | 1,683 | 0.00% | -70% |
| FTQI | FIRST TR EXCHANGE TRADED FD | $386,527 | 19,404 | 0.00% | -67% |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 15,206 | 0.02% | -64% |
| SSNC | SS&C TECH HLDGS | $363,664 | 5,382 | 0.00% | -63% |
| LYV | LIVE NATION ENTERTAINMENT IN | $672,521 | 4,410 | 0.01% | -63% |
The book
Largest 150 of 1,757 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $269.5M | 1,062,035 | 3.32% | — |
| NVDA | NVIDIA CORPORATION | $257.4M | 1,475,892 | 3.17% | — |
| AMZN | AMAZON COM INC | $161.5M | 775,545 | 1.99% | — |
| MSFT | MICROSOFT CORP | $143.5M | 387,641 | 1.77% | — |
| GOOGL | ALPHABET INC | $125.3M | 435,688 | 1.55% | — |
| QQQ | INVESCO QQQ TR | $103.2M | 178,861 | 1.27% | — |
| JPM | JPMORGAN CHASE & CO | $101.7M | 345,829 | 1.25% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.5M | 174,339 | 1.03% | — |
| VTV | VANGUARD INDEX FDS | $82.9M | 422,508 | 1.02% | — |
| SPY | TATE STR SPDR S&P 500 ETF T | $79.9M | 122,932 | 0.99% | — |
| COST | COSTCO WHOLESALE CORPORATION | $79.5M | 79,754 | 0.98% | — |
| IVV | ISHARES TR | $77.4M | 118,547 | 0.96% | — |
| VUG | VANGUARD INDEX FDS | $74.2M | 169,980 | 0.92% | — |
| AVGO | BROADCOM INC | $71.6M | 231,330 | 0.88% | — |
| META | META PLATFORMS INC | $68.5M | 119,715 | 0.84% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $67.6M | 2,001,554 | 0.83% | — |
| GOOG | LPHABET INC | $67.1M | 233,880 | 0.83% | — |
| TSLA | TESLA INC | $66.2M | 177,956 | 0.82% | — |
| VOO | VANGUARD INDEX FDS | $64.0M | 107,097 | 0.79% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $63.9M | 935,616 | 0.79% | — |
| AGG | ISHARES TR | $62.5M | 629,384 | 0.77% | — |
| V | VISA INC | $59.9M | 198,162 | 0.74% | — |
| WMT | WALMART INC | $53.0M | 426,647 | 0.65% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $52.3M | 357,641 | 0.65% | — |
| IWF | ISHARES TR | $50.4M | 118,246 | 0.62% | — |
| LLY | ELI LILLY & CO | $49.9M | 54,306 | 0.62% | — |
| IWD | ISHARES TR | $47.0M | 219,860 | 0.58% | — |
| EXMOC | EXXON MOBIL CORP | $46.6M | 274,673 | 0.57% | — |
| CVX | CHEVRON CORP NEW | $46.0M | 222,204 | 0.57% | — |
| GLD | SPDR GOLD TR | $45.0M | 104,516 | 0.55% | — |
| SPYG | SPDR SERIES TRUST | $43.8M | 447,709 | 0.54% | — |
| USFR | WISDOMTREE TR | $40.8M | 810,901 | 0.50% | — |
| RTX | RTX CORPORATION | $40.3M | 208,954 | 0.50% | — |
| IEFA | ISHARES TR | $40.3M | 444,614 | 0.50% | — |
| IWY | ISHARES TR | $39.0M | 156,757 | 0.48% | — |
| ABBV | ABBVIE INC | $38.5M | 177,186 | 0.48% | — |
| HD | HOME DEPOT INC | $38.5M | 117,118 | 0.48% | — |
| EVMO | MORGAN STANLEY ETF TRUST | $36.7M | 729,326 | 0.45% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $36.5M | 570,327 | 0.45% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $36.5M | 644,712 | 0.45% | — |
| DGRW | WISDOMTREE TR | $36.1M | 411,010 | 0.45% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $32.9M | 773,695 | 0.41% | — |
| MRK | MERCK & CO INC | $31.3M | 260,145 | 0.39% | — |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $31.2M | 1,049,543 | 0.38% | — |
| MU | MICRON TECHNOLOGY INC | $31.1M | 91,948 | 0.38% | — |
| IVW | ISHARES TR | $30.6M | 270,711 | 0.38% | — |
| NFLX | NETFLIX INC. | $30.6M | 317,853 | 0.38% | — |
| AVUV | AMERICAN CENTY ETF TR | $30.4M | 274,923 | 0.37% | — |
| JNJ | JOHNSON & JOHNSON | $30.2M | 123,487 | 0.37% | — |
| IUSV | ISHARES TR | $29.3M | 286,084 | 0.36% | — |
| IEMG | ISHARES INC | $28.7M | 411,337 | 0.35% | — |
| COWZ | PACER FDS TR | $28.1M | 449,759 | 0.35% | — |
| AMGN | AMGEN INC | $27.9M | 79,323 | 0.34% | — |
| LMT | LOCKHEED MARTIN CORP | $27.8M | 46,016 | 0.34% | — |
| CAT | CATERPILLAR INC | $27.6M | 39,023 | 0.34% | — |
| CSCO | CISCO SYS INC | $27.6M | 356,101 | 0.34% | — |
| IJH | ISHARES TR | $27.6M | 408,472 | 0.34% | — |
| GS | OLDMAN SACHS GROUP INC | $27.5M | 32,551 | 0.34% | — |
| NEE | NEXTERA ENERGY INC | $26.6M | 286,459 | 0.33% | — |
| FBND | FIDELITY MERRIMACK STR TR | $26.5M | 581,770 | 0.33% | — |
| PAAA | PGIM ETF TR | $25.7M | 501,811 | 0.32% | — |
| MS | MORGAN STANLEY | $24.9M | 151,390 | 0.31% | — |
| TLT | ISHARES TR | $24.8M | 286,188 | 0.31% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.7M | 72,982 | 0.30% | — |
| VCSH | ANGUARD SCOTTSDALE FDS | $24.6M | 310,850 | 0.30% | — |
| DYNF | BLACKROCK ETF TRUST | $24.6M | 422,123 | 0.30% | — |
| JAAA | ANUS DETROIT STR TR | $24.2M | 481,095 | 0.30% | — |
| AGOX | STARBOARD INVT TR | $24.1M | 906,748 | 0.30% | — |
| GDX | VANECK ETF TRUST | $24.1M | 262,419 | 0.30% | — |
| PEP | PEPSICO INC | $23.5M | 151,617 | 0.29% | — |
| ISRG | INTUITIVE SURGICAL INC | $23.5M | 51,002 | 0.29% | — |
| EFV | ISHARES TR | $23.0M | 309,221 | 0.28% | — |
| VTI | VANGUARD INDEX FDS | $22.8M | 71,128 | 0.28% | — |
| SPYV | SPDR SERIES TRUST | $21.7M | 383,900 | 0.27% | — |
| PG | PROCTER AND GAMBLE CO | $21.7M | 150,097 | 0.27% | — |
| PSX | PHILLIPS 66 | $21.5M | 118,118 | 0.27% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $21.4M | 90,068 | 0.26% | — |
| IVE | ISHARES TR | $21.3M | 101,103 | 0.26% | — |
| IJT | ISHARES TR | $21.2M | 146,265 | 0.26% | — |
| AMD | ADVANCED MICRO DEVICES INC | $21.0M | 103,018 | 0.26% | — |
| IJS | ISHARES TR | $20.9M | 176,811 | 0.26% | — |
| VO | VANGUARD INDEX FDS | $20.9M | 72,761 | 0.26% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.8M | 85,914 | 0.26% | — |
| MCD | MCDONALDS CORP | $20.6M | 66,289 | 0.25% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.6M | 380,678 | 0.25% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $20.3M | 184,848 | 0.25% | — |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $20.2M | 405,775 | 0.25% | — |
| IWP | ISHARES TR | $20.1M | 157,268 | 0.25% | — |
| SGOV | ISHARES TR | $20.1M | 199,325 | 0.25% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $20.0M | 51,123 | 0.25% | — |
| UCON | FIRST TR EXCHNG TRADED FD VI | $19.9M | 802,977 | 0.25% | — |
| GD | GENERAL DYNAMICS CORP | $19.8M | 57,673 | 0.24% | — |
| QUAL | ISHARES TR | $19.3M | 100,418 | 0.24% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $19.0M | 473,147 | 0.23% | — |
| KO | COCA COLA CO | $18.9M | 247,905 | 0.23% | — |
| ETN | ATON CORP PLC | $18.7M | 52,345 | 0.23% | — |
| BAC | BANK AMERICA CORP | $18.4M | 378,388 | 0.23% | — |
| QCOM | QUALCOMM INC | $18.3M | 142,075 | 0.23% | — |
| OEF | ISHARES TR | $17.8M | 55,935 | 0.22% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $17.8M | 236,763 | 0.22% | — |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $17.5M | 399,715 | 0.22% | — |
| VZ | VERIZON COMMUNICATIONS INC | $17.2M | 343,088 | 0.21% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $17.1M | 79,686 | 0.21% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $17.1M | 318,485 | 0.21% | — |
| IAU | ISHARES GOLD TR | $17.1M | 193,534 | 0.21% | — |
| VGT | VANGUARD WORLD FD | $16.9M | 24,270 | 0.21% | — |
| DIVI | RANKLIN TEMPLETON ETF TR | $16.9M | 425,349 | 0.21% | — |
| IWX | ISHARES TR | $16.9M | 182,574 | 0.21% | — |
| VB | VANGUARD INDEX FDS | $16.8M | 64,185 | 0.21% | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $16.6M | 481,750 | 0.20% | — |
| RECS | COLUMBIA ETF TR I | $16.3M | 417,569 | 0.20% | — |
| EFG | ISHARES TR | $16.1M | 144,860 | 0.20% | — |
| DGRO | ISHARES TR | $16.0M | 227,393 | 0.20% | — |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $15.9M | 615,304 | 0.20% | — |
| PH | PARKER-HANNIFIN CORP | $15.8M | 17,615 | 0.19% | — |
| EMR | EMERSON ELEC CO | $15.7M | 119,588 | 0.19% | — |
| GEV | GE VERNOVA INC | $15.6M | 17,827 | 0.19% | — |
| ASML | ASML HLDG NV | $15.5M | 11,728 | 0.19% | — |
| AXP | AMERICAN EXPRESS CO | $15.4M | 50,756 | 0.19% | — |
| MA | MASTERCARD INCORPORATED | $15.3M | 30,687 | 0.19% | — |
| VOE | VANGUARD INDEX FDS | $15.3M | 83,170 | 0.19% | — |
| ORCL | ORACLE CORP | $14.8M | 100,579 | 0.18% | — |
| PANW | PALO ALTO NETWORKS INC | $14.7M | 91,496 | 0.18% | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $14.6M | 311,045 | 0.18% | — |
| IWM | ISHARES TR | $14.6M | 58,938 | 0.18% | — |
| FIW | FIRST TR EXCHANGE-TRADED FD | $14.6M | 141,242 | 0.18% | — |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $14.4M | 546,985 | 0.18% | — |
| VXUS | VANGUARD STAR FDS | $14.0M | 181,212 | 0.17% | — |
| DIA | TATE STR SPDR DOW JONES IND | $13.9M | 30,022 | 0.17% | — |
| ADI | ANALOG DEVICES INC | $13.8M | 43,393 | 0.17% | — |
| ANET | ARISTA NETWORKS INC | $13.7M | 111,441 | 0.17% | — |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $13.7M | 218,213 | 0.17% | — |
| MOAT | VANECK ETF TRUST | $13.7M | 141,280 | 0.17% | — |
| PVAL | PUTNAM ETF TRUST | $13.6M | 294,122 | 0.17% | — |
| IJR | ISHARES TR | $13.6M | 109,775 | 0.17% | — |
| GE | GE AEROSPACE | $13.6M | 47,788 | 0.17% | — |
| VV | VANGUARD INDEX FDS | $13.2M | 44,128 | 0.16% | — |
| CRM | SALESFORCE INC | $13.1M | 70,011 | 0.16% | — |
| UNP | UNION PAC CORP | $12.9M | 53,172 | 0.16% | — |
| MUB | ISHARES TR | $12.8M | 120,918 | 0.16% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $12.8M | 36,960 | 0.16% | — |
| ABT | ABBOTT LABORATORIES | $12.6M | 122,615 | 0.16% | — |
| CNQ | CANADIAN NAT RES LTD | $12.6M | 257,954 | 0.16% | — |
| BSV | VANGUARD BD INDEX FDS | $12.5M | 159,916 | 0.15% | — |
| MO | ALTRIA GROUP INC | $12.5M | 189,087 | 0.15% | — |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $12.4M | 633,761 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12.3M | 78,096 | 0.15% | — |
| UBER | BER TECHNOLOGIES INC | $12.3M | 170,576 | 0.15% | — |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $12.2M | 450,132 | 0.15% | — |
| VTEB | VANGUARD MUN BD FDS | $12.1M | 243,460 | 0.15% | — |
This table is the 150 largest positions by value, out of 1,757 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 5 options positions with a combined notional of $5.3M. 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 KESTRA PRIVATE WEALTH SERVICES, LLC (CIK 1649451, accession 0001649451-26-000005). 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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