13F holdings
Kingsview Wealth Management, LLC portfolio
Managed by . 1,312 reported positions worth $7.3B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$7.3B
Book value
1,312
Positions
22%
Top 10 weight
+181
New this quarter
-98
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 42 days old on 2026-05-12, 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 (181)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| XPH | SPDR SERIES TRUST | $16.0M | 295,265 | 0.22% |
| PEJ | INVESCO EXCHANGE TRADED FD T | $15.8M | 272,166 | 0.22% |
| XSW | SPDR SERIES TRUST | $15.3M | 107,185 | 0.21% |
| CWB | SPDR SERIES TRUST | $11.9M | 130,481 | 0.16% |
| IVOG | VANGUARD ADMIRAL FDS INC | $10.2M | 81,601 | 0.14% |
| DEUS | DBX ETF TR | $7.9M | 132,453 | 0.11% |
| XCEM | COLUMBIA ETF TR II | $7.8M | 191,669 | 0.11% |
| IQDF | FLEXSHARES TR | $7.7M | 244,397 | 0.11% |
| HAWX | ISHARES TR | $7.7M | 188,550 | 0.11% |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $7.7M | 224,387 | 0.11% |
| FIVA | FIDELITY COVINGTON TRUST | $7.6M | 217,862 | 0.10% |
| CWI | SPDR INDEX SHS FDS | $7.6M | 206,979 | 0.10% |
| IFV | FIRST TR EXCHANGE TRADED FD | $7.6M | 299,475 | 0.10% |
| QUS | SPDR SERIES TRUST | $7.5M | 43,811 | 0.10% |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $7.5M | 95,339 | 0.10% |
| VALQ | AMERICAN CENTY ETF TR | $7.4M | 113,969 | 0.10% |
| SPXT | PROSHARES TR | $7.4M | 72,777 | 0.10% |
| FLQL | FRANKLIN TEMPLETON ETF TR | $7.4M | 108,956 | 0.10% |
| QLC | FLEXSHARES TR | $7.3M | 93,465 | 0.10% |
| VTHR | VANGUARD SCOTTSDALE FDS | $7.3M | 25,230 | 0.10% |
| VTWG | VANGUARD SCOTTSDALE FDS | $7.2M | 31,614 | 0.10% |
| SUSL | ISHARES TR | $7.1M | 62,541 | 0.10% |
| YOU | CLEAR SECURE INC | $5.0M | 103,598 | 0.07% |
| ENS | ENERSYS | $4.4M | 25,546 | 0.06% |
| BF/B | BROWN FORMAN CORP | $4.2M | 158,893 | 0.06% |
Closed out (98)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PBJ | INVESCO EXCHANGE TRADED FD T | $15.3M | 341,433 | 0.00% |
| SILJ | AMPLIFY ETF TR | $7.4M | 268,193 | 0.00% |
| COPX | GLOBAL X FDS | $7.4M | 102,643 | 0.00% |
| PBW | INVESCO EXCHANGE TRADED FD T | $7.2M | 234,565 | 0.00% |
| URNM | SPROTT FDS TR | $6.6M | 120,800 | 0.00% |
| REMX | VANECK ETF TRUST | $6.6M | 88,923 | 0.00% |
| CHAT | TIDAL TRUST II | $6.4M | 109,181 | 0.00% |
| URNJ | SPROTT FDS TR | $6.4M | 254,131 | 0.00% |
| ECON | COLUMBIA ETF TR II | $6.3M | 230,310 | 0.00% |
| IPAC | ISHARES TR | $6.2M | 84,537 | 0.00% |
| FPX | FIRST TR EXCHANGE-TRADED FD | $6.1M | 37,449 | 0.00% |
| MSOS | ADVISORSHARES TR | $6.0M | 1,266,008 | 0.00% |
| ARKG | ARK ETF TR | $6.0M | 206,252 | 0.00% |
| HII | HUNTINGTON INGALLS INDS INC | $4.5M | 13,144 | 0.00% |
| SHOO | MADDEN STEVEN LTD | $4.2M | 100,891 | 0.00% |
| AMKR | AMKOR TECHNOLOGY INC | $4.1M | 103,407 | 0.00% |
| IVZ | INVESCO LTD | $3.9M | 147,946 | 0.00% |
| FLS | FLOWSERVE CORP | $3.5M | 51,011 | 0.00% |
| PSMT | PRICESMART INC | $3.4M | 27,940 | 0.00% |
| TKR | TIMKEN CO | $3.1M | 37,424 | 0.00% |
| MUR | MURPHY OIL CORP | $3.0M | 96,998 | 0.00% |
| SIG | SIGNET JEWELERS LIMITED | $3.0M | 36,386 | 0.00% |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.9M | 61,723 | 0.00% |
| VMI | VALMONT INDS INC | $2.9M | 7,086 | 0.00% |
| ALLE | ALLEGION PLC | $2.8M | 17,795 | 0.00% |
Added to (597)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | $230.0M | 7,362,775 | 3.14% | +3% |
| AAPL | APPLE INC | $193.8M | 763,437 | 2.65% | +7% |
| NVDA | NVIDIA CORPORATION | $189.3M | 1,085,563 | 2.59% | +12% |
| MAMB | NORTHERN LTS FD TR IV | $170.0M | 7,050,997 | 2.32% | +12% |
| AGG | ISHARES TR | $165.7M | 1,668,749 | 2.26% | +29% |
| SPYG | SPDR SERIES TRUST | $157.4M | 1,607,843 | 2.15% | +7% |
| MVFG | NORTHERN LTS FD TR IV | $140.0M | 4,348,501 | 1.91% | +10% |
| MBCE | NORTHERN LTS FD TR IV | $133.1M | 3,859,663 | 1.82% | +14% |
| MSSS | NORTHERN LTS FD TR IV | $114.8M | 3,841,170 | 1.57% | +2% |
| VOO | VANGUARD INDEX FDS | $98.0M | 163,970 | 1.34% | +20% |
| SPTI | SPDR SERIES TRUST | $97.8M | 3,411,524 | 1.34% | +2% |
| MVFD | NORTHERN LTS FD TR IV | $95.9M | 3,270,747 | 1.31% | +13% |
| AVGO | BROADCOM INC | $94.7M | 306,087 | 1.29% | +157% |
| MSFT | MICROSOFT CORP | $93.0M | 251,257 | 1.27% | +9% |
| AMZN | AMAZON COM INC | $89.0M | 427,292 | 1.22% | +11% |
Trimmed (368)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | $360,683 | 3,654 | 0.00% | -97% |
| IWC | ISHARES TR | $218,950 | 1,372 | 0.00% | -97% |
| XME | SPDR SERIES TRUST | $265,607 | 2,459 | 0.00% | -97% |
| ITB | ISHARES TR | $604,950 | 6,681 | 0.01% | -96% |
| SIL | GLOBAL X FDS | $380,491 | 4,224 | 0.01% | -95% |
| ARKF | ARK ETF TR | $208,941 | 5,497 | 0.00% | -95% |
| CRC | CALIFORNIA RES CORP | $281,694 | 4,070 | 0.00% | -95% |
| XLB | SELECT SECTOR SPDR TR | $1.8M | 36,369 | 0.02% | -95% |
| FANG | DIAMONDBACK ENERGY INC | $592,181 | 2,994 | 0.01% | -95% |
| DINO | HF SINCLAIR CORP | $212,400 | 3,404 | 0.00% | -94% |
| XLU | SELECT SECTOR SPDR TR | $3.1M | 66,498 | 0.04% | -94% |
| EVR | EVERCORE INC | $211,942 | 710 | 0.00% | -93% |
| BG | BUNGE GLOBAL SA | $773,694 | 6,082 | 0.01% | -93% |
| DHT | DHT HOLDINGS INC | $449,643 | 24,611 | 0.01% | -93% |
| GPC | GENUINE PARTS CO | $544,271 | 5,147 | 0.01% | -93% |
The book
Largest 150 of 1,312 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | $230.0M | 7,362,775 | 3.14% | — |
| AAPL | APPLE INC | $193.8M | 763,437 | 2.65% | — |
| NVDA | NVIDIA CORPORATION | $189.3M | 1,085,563 | 2.59% | — |
| MAMB | NORTHERN LTS FD TR IV | $170.0M | 7,050,997 | 2.32% | — |
| AGG | ISHARES TR | $165.7M | 1,668,749 | 2.26% | — |
| SPYG | SPDR SERIES TRUST | $157.4M | 1,607,843 | 2.15% | — |
| MVFG | NORTHERN LTS FD TR IV | $140.0M | 4,348,501 | 1.91% | — |
| MBCE | NORTHERN LTS FD TR IV | $133.1M | 3,859,663 | 1.82% | — |
| MSSS | NORTHERN LTS FD TR IV | $114.8M | 3,841,170 | 1.57% | — |
| VOO | VANGUARD INDEX FDS | $98.0M | 163,970 | 1.34% | — |
| SPTI | SPDR SERIES TRUST | $97.8M | 3,411,524 | 1.34% | — |
| MVFD | NORTHERN LTS FD TR IV | $95.9M | 3,270,747 | 1.31% | — |
| AVGO | BROADCOM INC | $94.7M | 306,087 | 1.29% | — |
| MSFT | MICROSOFT CORP | $93.0M | 251,257 | 1.27% | — |
| AMZN | AMAZON COM INC | $89.0M | 427,292 | 1.22% | — |
| SFLR | INNOVATOR ETFS TRUST | $76.8M | 2,167,558 | 1.05% | — |
| LLY | ELI LILLY & CO | $69.4M | 75,471 | 0.95% | — |
| WMT | WALMART INC | $69.1M | 555,832 | 0.94% | — |
| SPAB | SPDR SERIES TRUST | $69.1M | 2,695,425 | 0.94% | — |
| QQQ | INVESCO QQQ TR | $63.0M | 109,102 | 0.86% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.8M | 422,311 | 0.84% | — |
| XLK | SELECT SECTOR SPDR TR | $60.5M | 455,331 | 0.83% | — |
| AMD | ADVANCED MICRO DEVICES INC | $57.4M | 282,035 | 0.78% | — |
| NFLX | NETFLIX INC. | $56.6M | 588,957 | 0.77% | — |
| MDPL | NORTHERN LTS FD TR IV | $56.2M | 2,191,126 | 0.77% | — |
| GE | GE AEROSPACE | $55.7M | 196,112 | 0.76% | — |
| GOOGL | ALPHABET INC | $52.4M | 182,248 | 0.72% | — |
| MA | MASTERCARD INCORPORATED | $49.0M | 98,120 | 0.67% | — |
| JAJL | INNOVATOR ETFS TRUST | $46.3M | 1,592,565 | 0.63% | — |
| ISRG | INTUITIVE SURGICAL INC | $46.3M | 100,396 | 0.63% | — |
| JPM | JPMORGAN CHASE & CO | $45.3M | 154,138 | 0.62% | — |
| XLC | SELECT SECTOR SPDR TR | $45.3M | 408,952 | 0.62% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $42.5M | 179,046 | 0.58% | — |
| NKE | NIKE INC | $41.9M | 792,797 | 0.57% | — |
| BALT | INNOVATOR ETFS TRUST | $38.7M | 1,155,711 | 0.53% | — |
| SPTM | SPDR SERIES TRUST | $36.6M | 462,465 | 0.50% | — |
| MBB | ISHARES TR | $36.5M | 384,249 | 0.50% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.8M | 51,906 | 0.46% | — |
| LQD | ISHARES TR | $33.5M | 306,942 | 0.46% | — |
| XLV | SELECT SECTOR SPDR TR | $32.5M | 221,599 | 0.44% | — |
| META | META PLATFORMS INC | $31.9M | 55,808 | 0.44% | — |
| VUG | VANGUARD INDEX FDS | $31.5M | 72,181 | 0.43% | — |
| IAU | ISHARES GOLD TR | $30.3M | 343,318 | 0.41% | — |
| EXMOC | EXXON MOBIL CORP | $29.9M | 176,048 | 0.41% | — |
| CVX | CHEVRON CORPORATION | $28.3M | 136,952 | 0.39% | — |
| GOOG | ALPHABET INC | $28.1M | 98,035 | 0.38% | — |
| IEF | ISHARES TR | $27.9M | 292,002 | 0.38% | — |
| BUFF | INNOVATOR ETFS TRUST | $25.7M | 520,381 | 0.35% | — |
| SPYV | SPDR SERIES TRUST | $25.7M | 454,428 | 0.35% | — |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $25.3M | 422,999 | 0.35% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.6M | 114,424 | 0.34% | — |
| BIL | SPDR SERIES TRUST | $24.2M | 264,568 | 0.33% | — |
| JNJ | JOHNSON & JOHNSON | $24.2M | 98,946 | 0.33% | — |
| GLD | SPDR GOLD TR | $24.0M | 55,883 | 0.33% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.0M | 942,093 | 0.31% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.7M | 47,431 | 0.31% | — |
| ORCL | ORACLE CORP | $22.6M | 153,770 | 0.31% | — |
| SHY | ISHARES TR | $22.4M | 271,122 | 0.31% | — |
| TSLA | TESLA INC | $22.4M | 60,183 | 0.31% | — |
| HD | HOME DEPOT INC | $22.0M | 66,826 | 0.30% | — |
| MCD | MCDONALDS CORP | $21.8M | 70,013 | 0.30% | — |
| DGRO | ISHARES TR | $21.2M | 302,168 | 0.29% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $21.2M | 381,007 | 0.29% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.8M | 488,054 | 0.28% | — |
| V | VISA INC | $20.5M | 67,954 | 0.28% | — |
| VTV | VANGUARD INDEX FDS | $20.5M | 104,465 | 0.28% | — |
| IVV | ISHARES TR | $20.1M | 30,704 | 0.27% | — |
| FDL | FIRST TR EXCHANGE-TRADED FD | $20.0M | 394,636 | 0.27% | — |
| XLF | SELECT SECTOR SPDR TR | $19.8M | 401,596 | 0.27% | — |
| SGOV | ISHARES TR | $19.3M | 192,146 | 0.26% | — |
| DYNF | BLACKROCK ETF TRUST | $19.1M | 327,938 | 0.26% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $19.0M | 536,503 | 0.26% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $18.4M | 269,660 | 0.25% | — |
| XLP | SELECT SECTOR SPDR TR | $17.9M | 217,829 | 0.24% | — |
| XSD | SPDR SERIES TRUST | $17.5M | 53,556 | 0.24% | — |
| MGK | VANGUARD WORLD FD | $17.3M | 47,148 | 0.24% | — |
| XAR | SPDR SERIES TRUST | $17.1M | 67,295 | 0.23% | — |
| XLI | SELECT SECTOR SPDR TR | $16.9M | 104,509 | 0.23% | — |
| COST | COSTCO WHOLESALE CORPORATION | $16.8M | 16,818 | 0.23% | — |
| TXN | TEXAS INSTRS INC | $16.6M | 85,490 | 0.23% | — |
| ADI | ANALOG DEVICES INC | $16.6M | 52,089 | 0.23% | — |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $16.3M | 176,755 | 0.22% | — |
| TOUS | T ROWE PRICE ETF INC | $16.3M | 471,658 | 0.22% | — |
| MRK | MERCK & CO INC | $16.2M | 134,751 | 0.22% | — |
| VYM | VANGUARD WHITEHALL FDS | $16.0M | 108,356 | 0.22% | — |
| XPH | SPDR SERIES TRUST | $16.0M | 295,265 | 0.22% | — |
| XLY | SELECT SECTOR SPDR TR | $15.9M | 146,038 | 0.22% | — |
| PEJ | INVESCO EXCHANGE TRADED FD T | $15.8M | 272,166 | 0.22% | — |
| KIE | SPDR SERIES TRUST | $15.7M | 286,126 | 0.22% | — |
| KBWP | INVESCO EXCH TRADED FD TR II | $15.7M | 131,958 | 0.21% | — |
| SPYM | SPDR SERIES TRUST | $15.6M | 204,086 | 0.21% | — |
| ABBV | ABBVIE INC | $15.6M | 71,619 | 0.21% | — |
| XLRE | SELECT SECTOR SPDR TR | $15.3M | 375,537 | 0.21% | — |
| IHI | ISHARES TR | $15.3M | 286,729 | 0.21% | — |
| XSW | SPDR SERIES TRUST | $15.3M | 107,185 | 0.21% | — |
| SMH | VANECK ETF TRUST | $15.2M | 39,662 | 0.21% | — |
| IHF | ISHARES TR | $15.1M | 359,890 | 0.21% | — |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $14.8M | 96,119 | 0.20% | — |
| PULS | PGIM ETF TR | $14.8M | 298,853 | 0.20% | — |
| BINC | BLACKROCK ETF TRUST II | $14.7M | 284,031 | 0.20% | — |
| SPSB | SPDR SERIES TRUST | $14.7M | 488,008 | 0.20% | — |
| PG | PROCTER & GAMBLE CO | $14.6M | 101,344 | 0.20% | — |
| VTI | VANGUARD INDEX FDS | $14.1M | 43,907 | 0.19% | — |
| NEE | NEXTERA ENERGY INC | $14.0M | 151,039 | 0.19% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $13.9M | 245,608 | 0.19% | — |
| MPC | MARATHON PETE CORP | $13.9M | 56,737 | 0.19% | — |
| SCHD | SCHWAB STRATEGIC TR | $13.6M | 443,481 | 0.19% | — |
| ITOT | ISHARES TR | $13.6M | 95,438 | 0.19% | — |
| SCHG | SCHWAB STRATEGIC TR | $13.0M | 446,935 | 0.18% | — |
| AMGN | AMGEN INC | $12.8M | 36,365 | 0.17% | — |
| TLT | ISHARES TR | $12.5M | 143,944 | 0.17% | — |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $12.3M | 163,120 | 0.17% | — |
| VO | VANGUARD INDEX FDS | $12.1M | 42,248 | 0.17% | — |
| BAB | INVESCO EXCH TRADED FD TR II | $12.0M | 444,273 | 0.16% | — |
| CWB | SPDR SERIES TRUST | $11.9M | 130,481 | 0.16% | — |
| LOW | LOWES COS INC | $11.9M | 50,472 | 0.16% | — |
| CRM | SALESFORCE INC | $11.3M | 60,281 | 0.15% | — |
| FLTR | VANECK ETF TRUST | $11.2M | 441,503 | 0.15% | — |
| BOXX | EA SERIES TRUST | $11.2M | 96,438 | 0.15% | — |
| LRCX | LAM RESEARCH CORP | $11.1M | 51,835 | 0.15% | — |
| QCOM | QUALCOMM INC | $11.1M | 85,912 | 0.15% | — |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $11.0M | 404,251 | 0.15% | — |
| SPDW | SPDR INDEX SHS FDS | $11.0M | 239,953 | 0.15% | — |
| KO | COCA COLA CO | $10.9M | 143,416 | 0.15% | — |
| IJH | ISHARES TR | $10.9M | 161,434 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP | $10.8M | 17,810 | 0.15% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $10.7M | 36,676 | 0.15% | — |
| ROUS | LATTICE STRATEGIES TR | $10.5M | 177,876 | 0.14% | — |
| IDMO | INVESCO EXCH TRADED FD TR II | $10.4M | 188,820 | 0.14% | — |
| IVOG | VANGUARD ADMIRAL FDS INC | $10.2M | 81,601 | 0.14% | — |
| DHR | DANAHER CORP DEL | $10.1M | 53,498 | 0.14% | — |
| COWZ | PACER FDS TR | $10.0M | 159,185 | 0.14% | — |
| COF | CAPITAL ONE FINL CORP | $9.9M | 54,400 | 0.14% | — |
| VBK | VANGUARD INDEX FDS | $9.9M | 32,605 | 0.13% | — |
| FDVV | FIDELITY COVINGTON TRUST | $9.6M | 174,018 | 0.13% | — |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $9.6M | 365,671 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $9.5M | 54,927 | 0.13% | — |
| NEAR | ISHARES U S ETF TR | $9.4M | 184,753 | 0.13% | — |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $9.3M | 365,992 | 0.13% | — |
| SPTS | SPDR SERIES TRUST | $9.3M | 319,564 | 0.13% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $9.3M | 63,595 | 0.13% | — |
| DUK | DUKE ENERGY CORP NEW | $9.2M | 70,463 | 0.13% | — |
| XLE | SELECT SECTOR SPDR TR | $9.1M | 148,122 | 0.12% | — |
| CAT | CATERPILLAR INC | $9.0M | 12,767 | 0.12% | — |
| VNQ | VANGUARD INDEX FDS | $9.0M | 100,988 | 0.12% | — |
| RTX | RTX CORPORATION | $8.9M | 46,383 | 0.12% | — |
| PEP | PEPSICO INC | $8.9M | 57,607 | 0.12% | — |
| T | AT&T INC | $8.9M | 307,187 | 0.12% | — |
| UNH | UNITEDHEALTH GROUP INC | $8.9M | 32,727 | 0.12% | — |
| GEV | GE VERNOVA INC | $8.8M | 10,117 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,312 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 22 options positions with a combined notional of $6.3M. 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 Kingsview Wealth Management, LLC (CIK 1791965, accession 0001791965-26-000003). 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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