13F holdings
PRINCIPAL SECURITIES, INC. portfolio
Managed by . 1,411 reported positions worth $6.8B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$6.8B
Book value
1,411
Positions
22%
Top 10 weight
+141
New this quarter
-75
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 43 days old on 2026-05-13, 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 (141)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| GSID | GOLDMAN SACHS ETF TR | $13.1M | 186,822 | 0.19% |
| BLCV | BLACKROCK ETF TRUST | $11.4M | 314,366 | 0.17% |
| FLJP | FRANKLIN TEMPLETON ETF TR | $10.2M | 282,972 | 0.15% |
| CORO | BLACKROCK ETF TRUST | $9.3M | 289,171 | 0.14% |
| BLCR | BLACKROCK ETF TRUST | $6.4M | 155,678 | 0.09% |
| IDEF | BLACKROCK ETF TRUST | $6.3M | 191,256 | 0.09% |
| AZN | ASTRAZENECA PLC | $6.0M | 30,501 | 0.09% |
| DCRE | DOUBLELINE ETF TRUST | $4.8M | 92,886 | 0.07% |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 146,122 | 0.06% |
| IETC | ISHARES U S ETF TR | $2.9M | 32,743 | 0.04% |
| XLB | SELECT SECTOR SPDR TR | $2.6M | 51,419 | 0.04% |
| FDMO | FIDELITY COVINGTON TRUST | $2.5M | 31,598 | 0.04% |
| RONB | BARON ETF TR | $2.4M | 104,488 | 0.04% |
| TPR | TAPESTRY INC | $1.9M | 13,339 | 0.03% |
| LII | LENNOX INTL INC | $1.6M | 3,470 | 0.02% |
| LMUB | ISHARES TR | $1.4M | 28,019 | 0.02% |
| EYLD | CAMBRIA ETF TR | $1.3M | 32,033 | 0.02% |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 52,876 | 0.02% |
| CAIE | CALAMOS ETF TR | $1.1M | 45,558 | 0.02% |
| FELV | FIDELITY COVINGTON TRUST | $1.1M | 32,305 | 0.02% |
| GRNJ | TIDAL TRUST III | $1.1M | 44,944 | 0.02% |
| IT | GARTNER INC | $1.1M | 6,968 | 0.02% |
| AON | AON PLC | $1.1M | 3,329 | 0.02% |
| PPG | PPG INDS INC | $842,534 | 7,883 | 0.01% |
| PYLD | PIMCO ETF TR | $827,920 | 31,600 | 0.01% |
Closed out (75)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST | $7.7M | 206,448 | 0.00% |
| AZNN | ASTRAZENECA PLC | $5.5M | 59,527 | 0.00% |
| IAPR | INNOVATOR ETFS TRUST | $3.3M | 107,563 | 0.00% |
| EAPR | INNOVATOR ETFS TRUST | $2.9M | 96,951 | 0.00% |
| HELO | J P MORGAN EXCHANGE TRADED F | $2.1M | 31,346 | 0.00% |
| FPEI | FIRST TR EXCH TRADED FD III | $1.6M | 83,245 | 0.00% |
| DNP | DNP SELECT INCOME FD INC | $1.1M | 114,852 | 0.00% |
| HYLB | DBX ETF TR | $888,345 | 24,120 | 0.00% |
| RBLX | ROBLOX CORP | $863,537 | 10,657 | 0.00% |
| DTM | DT MIDSTREAM INC | $822,680 | 6,874 | 0.00% |
| DOCU | DOCUSIGN INC | $799,868 | 11,694 | 0.00% |
| XMPT | VANECK ETF TRUST | $776,993 | 35,512 | 0.00% |
| PNR | PENTAIR PLC | $733,012 | 7,039 | 0.00% |
| DORM | DORMAN PRODS INC | $668,429 | 5,426 | 0.00% |
| PCY | INVESCO EXCH TRADED FD TR II | $647,547 | 29,896 | 0.00% |
| VIPS | VIPSHOP HLDGS LTD | $631,816 | 35,716 | 0.00% |
| RACE | FERRARI N V | $629,361 | 1,703 | 0.00% |
| BBLU | EA SERIES TRUST | $590,198 | 38,676 | 0.00% |
| KVUE | KENVUE INC | $582,728 | 33,781 | 0.00% |
| GOVI | INVESCO EXCH TRADED FD TR II | $523,588 | 19,005 | 0.00% |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $513,307 | 22,477 | 0.00% |
| DPZ | DOMINOS PIZZA INC | $449,425 | 1,078 | 0.00% |
| PHYS | SPROTT ASSET MANAGEMENT LP | $416,052 | 12,600 | 0.00% |
| PSLV | SPROTT ASSET MANAGEMENT LP | $396,350 | 16,759 | 0.00% |
| GUNR | FLEXSHARES TR | $395,644 | 8,629 | 0.00% |
Added to (763)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | $304.6M | 4,736,954 | 4.47% | +6% |
| IVV | ISHARES TR | $202.2M | 309,596 | 2.97% | +5% |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $145.4M | 2,536,322 | 2.13% | +9% |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $140.7M | 4,141,800 | 2.06% | +11% |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $139.7M | 4,819,169 | 2.05% | +64% |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $139.2M | 4,254,860 | 2.04% | +9% |
| IG | PRINCIPAL EXCHANGE TRADED FD | $100.2M | 4,852,973 | 1.47% | +17% |
| NVDA | NVIDIA CORPORATION | $83.8M | 480,360 | 1.23% | +13% |
| MSFT | MICROSOFT CORP | $82.9M | 223,933 | 1.22% | +11% |
| AAPL | APPLE INC | $79.9M | 314,960 | 1.17% | +9% |
| PY | PRINCIPAL EXCHANGE TRADED FD | $73.5M | 1,428,413 | 1.08% | +23% |
| IUSV | ISHARES TR | $71.8M | 702,083 | 1.05% | +12% |
| AMZN | AMAZON COM INC | $70.6M | 338,859 | 1.04% | +5% |
| SPYM | SPDR SERIES TRUST | $66.3M | 866,610 | 0.97% | +4% |
| IWB | ISHARES TR | $65.0M | 182,403 | 0.95% | +1% |
Trimmed (382)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NAPR | INNOVATOR ETFS TRUST | $252,836 | 4,629 | 0.00% | -94% |
| SPYG | SPDR SERIES TRUST | $2.2M | 22,030 | 0.03% | -92% |
| FELC | FIDELITY COVINGTON TRUST | $609,334 | 16,800 | 0.01% | -90% |
| VDC | VANGUARD WORLD FD | $1.5M | 6,501 | 0.02% | -89% |
| OEF | ISHARES TR | $1.7M | 5,191 | 0.02% | -88% |
| PAPR | INNOVATOR ETFS TRUST | $323,057 | 8,117 | 0.00% | -87% |
| SHYG | ISHARES TR | $1.2M | 28,425 | 0.02% | -87% |
| SPMO | INVESCO EXCH TRADED FD TR II | $492,783 | 4,396 | 0.01% | -83% |
| RSPT | INVESCO EXCHANGE TRADED FD T | $445,359 | 9,840 | 0.01% | -82% |
| WBD | WARNER BROS DISCOVERY INC | $369,227 | 13,446 | 0.01% | -82% |
| SPHY | SPDR SERIES TRUST | $2.5M | 105,715 | 0.04% | -81% |
| USHY | ISHARES TR | $2.7M | 72,431 | 0.04% | -79% |
| NFG | NATIONAL FUEL GAS CO | $221,799 | 2,361 | 0.00% | -79% |
| STE | STERIS PLC | $224,921 | 1,017 | 0.00% | -79% |
| LDOS | LEIDOS HOLDINGS INC | $315,086 | 2,026 | 0.00% | -75% |
The book
Largest 150 of 1,411 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | $304.6M | 4,736,954 | 4.47% | — |
| IVV | ISHARES TR | $202.2M | 309,596 | 2.97% | — |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $145.4M | 2,536,322 | 2.13% | — |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $140.7M | 4,141,800 | 2.06% | — |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $139.7M | 4,819,169 | 2.05% | — |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $139.2M | 4,254,860 | 2.04% | — |
| AGG | ISHARES TR | $134.8M | 1,357,568 | 1.98% | — |
| GSUS | GOLDMAN SACHS ETF TR | $103.7M | 1,157,612 | 1.52% | — |
| IG | PRINCIPAL EXCHANGE TRADED FD | $100.2M | 4,852,973 | 1.47% | — |
| NVDA | NVIDIA CORPORATION | $83.8M | 480,360 | 1.23% | — |
| MSFT | MICROSOFT CORP | $82.9M | 223,933 | 1.22% | — |
| AAPL | APPLE INC | $79.9M | 314,960 | 1.17% | — |
| PY | PRINCIPAL EXCHANGE TRADED FD | $73.5M | 1,428,413 | 1.08% | — |
| IUSV | ISHARES TR | $71.8M | 702,083 | 1.05% | — |
| AMZN | AMAZON COM INC | $70.6M | 338,859 | 1.04% | — |
| SPYM | SPDR SERIES TRUST | $66.3M | 866,610 | 0.97% | — |
| IWB | ISHARES TR | $65.0M | 182,403 | 0.95% | — |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $63.3M | 3,336,359 | 0.93% | — |
| GCOR | GOLDMAN SACHS ETF TR | $59.7M | 1,445,620 | 0.88% | — |
| IEFA | ISHARES TR | $57.8M | 638,337 | 0.85% | — |
| IEMG | ISHARES INC | $56.0M | 803,495 | 0.82% | — |
| GOOGL | ALPHABET INC | $56.0M | 194,773 | 0.82% | — |
| APUE | TRUST FOR PROFESSIONAL MANAG | $54.9M | 1,368,975 | 0.80% | — |
| VTI | VANGUARD INDEX FDS | $54.6M | 170,307 | 0.80% | — |
| SCHP | SCHWAB STRATEGIC TR | $51.9M | 1,949,070 | 0.76% | — |
| IJR | ISHARES TR | $49.3M | 396,724 | 0.72% | — |
| IVW | ISHARES TR | $47.7M | 422,113 | 0.70% | — |
| FTEC | FIDELITY COVINGTON TRUST | $44.3M | 212,930 | 0.65% | — |
| GSIE | GOLDMAN SACHS ETF TR | $43.4M | 1,006,889 | 0.64% | — |
| SCHG | SCHWAB STRATEGIC TR | $43.0M | 1,474,680 | 0.63% | — |
| IDEV | ISHARES TR | $41.5M | 496,389 | 0.61% | — |
| META | META PLATFORMS INC | $41.2M | 71,947 | 0.60% | — |
| IUSG | ISHARES TR | $39.4M | 254,203 | 0.58% | — |
| AVGO | BROADCOM INC | $39.1M | 126,181 | 0.57% | — |
| GOOG | ALPHABET INC | $37.4M | 130,477 | 0.55% | — |
| IXUS | ISHARES TR | $36.9M | 425,599 | 0.54% | — |
| MBB | ISHARES TR | $35.2M | 370,956 | 0.52% | — |
| GSLC | GOLDMAN SACHS ETF TR | $34.9M | 278,631 | 0.51% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $32.0M | 498,917 | 0.47% | — |
| JPM | JPMORGAN CHASE &CO | $30.2M | 102,594 | 0.44% | — |
| BND | VANGUARD BD INDEX FDS | $30.0M | 407,882 | 0.44% | — |
| GOVT | ISHARES TR | $29.9M | 1,303,146 | 0.44% | — |
| VTV | VANGUARD INDEX FDS | $29.0M | 147,560 | 0.42% | — |
| IUSB | ISHARES TR | $28.4M | 614,297 | 0.42% | — |
| IVE | ISHARES TR | $27.0M | 127,933 | 0.40% | — |
| QQQ | INVESCO QQQ TR | $27.0M | 46,772 | 0.40% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.7M | 53,557 | 0.38% | — |
| DYNF | BLACKROCK ETF TRUST | $24.9M | 427,852 | 0.37% | — |
| APIE | TRUST FOR PROFESSIONAL MANAG | $24.5M | 694,896 | 0.36% | — |
| V | VISA INC | $24.3M | 80,335 | 0.36% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.0M | 70,981 | 0.35% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $23.3M | 411,371 | 0.34% | — |
| EWU | ISHARES TR | $22.9M | 502,063 | 0.34% | — |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $22.8M | 1,212,564 | 0.33% | — |
| ITOT | ISHARES TR | $22.5M | 157,681 | 0.33% | — |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $22.3M | 910,332 | 0.33% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $21.9M | 395,286 | 0.32% | — |
| LLY | ELI LILLY &CO | $21.3M | 23,156 | 0.31% | — |
| QUAL | ISHARES TR | $21.2M | 110,632 | 0.31% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.9M | 263,105 | 0.31% | — |
| LVHI | LEGG MASON ETF INVT | $20.0M | 493,235 | 0.29% | — |
| FNDE | SCHWAB STRATEGIC TR | $19.7M | 513,907 | 0.29% | — |
| APCB | TRUST FOR PROFESSIONAL MANAG | $19.4M | 659,492 | 0.28% | — |
| HYG | ISHARES TR | $18.9M | 237,492 | 0.28% | — |
| XMMO | INVESCO EXCHANGE TRADED FD T | $18.5M | 127,717 | 0.27% | — |
| EXMOC | EXXON MOBIL CORP | $18.5M | 109,151 | 0.27% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $18.4M | 28,295 | 0.27% | — |
| COWZ | PACER FDS TR | $17.7M | 282,202 | 0.26% | — |
| QYLD | GLOBAL X FDS | $17.6M | 1,028,435 | 0.26% | — |
| XYLD | GLOBAL X FDS | $17.5M | 447,763 | 0.26% | — |
| TSLA | TESLA INC | $17.5M | 47,087 | 0.26% | — |
| CMDY | ISHARES U S ETF TR | $17.0M | 286,107 | 0.25% | — |
| IWX | ISHARES TR | $17.0M | 183,193 | 0.25% | — |
| FNDX | SCHWAB STRATEGIC TR | $16.8M | 603,952 | 0.25% | — |
| GIGB | GOLDMAN SACHS ETF TR | $16.7M | 365,151 | 0.25% | — |
| JNJ | JOHNSON &JOHNSON | $16.2M | 66,416 | 0.24% | — |
| WMT | WALMART INC | $16.2M | 130,318 | 0.24% | — |
| MA | MASTERCARD INCORPORATED | $16.2M | 32,388 | 0.24% | — |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | $16.0M | 639,174 | 0.24% | — |
| GSY | INVESCO ACTIVELY MANAGED EXC | $15.9M | 317,052 | 0.23% | — |
| VHT | VANGUARD WORLD FD | $15.7M | 57,682 | 0.23% | — |
| VXF | VANGUARD INDEX FDS | $15.5M | 75,457 | 0.23% | — |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | $15.5M | 805,985 | 0.23% | — |
| IWY | ISHARES TR | $15.5M | 62,380 | 0.23% | — |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.5M | 1,120,472 | 0.23% | — |
| LQD | ISHARES TR | $15.2M | 139,735 | 0.22% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.2M | 357,215 | 0.22% | — |
| CVX | CHEVRON CORPORATION | $15.2M | 73,379 | 0.22% | — |
| SHV | ISHARES TR | $15.2M | 137,329 | 0.22% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $15.1M | 181,984 | 0.22% | — |
| GEM | GOLDMAN SACHS ETF TR | $15.0M | 347,331 | 0.22% | — |
| VO | VANGUARD INDEX FDS | $14.9M | 51,940 | 0.22% | — |
| SCHH | SCHWAB STRATEGIC TR | $14.6M | 680,970 | 0.21% | — |
| AMAT | APPLIED MATLS INC | $14.0M | 40,925 | 0.21% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $13.8M | 256,189 | 0.20% | — |
| CAT | CATERPILLAR INC | $13.8M | 19,442 | 0.20% | — |
| GGUS | GOLDMAN SACHS ETF TR | $13.7M | 235,630 | 0.20% | — |
| PM | PHILIP MORRIS INTL INC | $13.6M | 82,184 | 0.20% | — |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $13.5M | 498,585 | 0.20% | — |
| VOE | VANGUARD INDEX FDS | $13.2M | 71,606 | 0.19% | — |
| GSID | GOLDMAN SACHS ETF TR | $13.1M | 186,822 | 0.19% | — |
| VOO | VANGUARD INDEX FDS | $13.0M | 21,697 | 0.19% | — |
| SPIB | SPDR SERIES TRUST | $12.9M | 385,158 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP | $12.9M | 137,142 | 0.19% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $12.9M | 335,328 | 0.19% | — |
| EQWL | INVESCO EXCHANGE TRADED FD T | $12.9M | 111,670 | 0.19% | — |
| ABBV | ABBVIE INC | $12.7M | 58,517 | 0.19% | — |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | $12.5M | 588,013 | 0.18% | — |
| RTX | RTX CORPORATION | $12.3M | 63,855 | 0.18% | — |
| SPTL | SPDR SERIES TRUST | $12.2M | 464,406 | 0.18% | — |
| SCHE | SCHWAB STRATEGIC TR | $12.0M | 364,570 | 0.18% | — |
| HD | HOME DEPOT INC | $12.0M | 36,341 | 0.18% | — |
| FELG | FIDELITY COVINGTON TRUST | $11.6M | 310,594 | 0.17% | — |
| BLCV | BLACKROCK ETF TRUST | $11.4M | 314,366 | 0.17% | — |
| VYMI | VANGUARD WHITEHALL FDS | $11.3M | 120,420 | 0.17% | — |
| COST | COSTCO WHOLESALE CORPORATION | $11.2M | 11,278 | 0.16% | — |
| FNDF | SCHWAB STRATEGIC TR | $11.2M | 229,178 | 0.16% | — |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $11.2M | 442,727 | 0.16% | — |
| SMH | VANECK ETF TRUST | $11.2M | 29,194 | 0.16% | — |
| IJH | ISHARES TR | $11.1M | 163,729 | 0.16% | — |
| SPLB | SPDR SERIES TRUST | $11.0M | 496,638 | 0.16% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.0M | 328,693 | 0.16% | — |
| WFC | WELLS FARGO &CO | $10.6M | 133,254 | 0.16% | — |
| KO | COCA COLA CO | $10.6M | 139,040 | 0.16% | — |
| EFAV | ISHARES TR | $10.6M | 115,595 | 0.15% | — |
| TJX | TJX COS INC NEW | $10.5M | 65,866 | 0.15% | — |
| VCRB | VANGUARD MALVERN FDS | $10.4M | 134,993 | 0.15% | — |
| BKNG | BOOKING HOLDINGS INC | $10.3M | 2,456 | 0.15% | — |
| APMU | TRUST FOR PROFESSIONAL MANAG | $10.3M | 411,841 | 0.15% | — |
| FLJP | FRANKLIN TEMPLETON ETF TR | $10.2M | 282,972 | 0.15% | — |
| IGF | ISHARES TR | $10.2M | 151,872 | 0.15% | — |
| NFLX | NETFLIX INC. | $10.2M | 105,564 | 0.15% | — |
| VTIP | VANGUARD MALVERN FDS | $10.1M | 202,877 | 0.15% | — |
| LRCX | LAM RESEARCH CORP | $10.1M | 47,086 | 0.15% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $9.7M | 142,235 | 0.14% | — |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $9.7M | 411,536 | 0.14% | — |
| USMV | ISHARES TR | $9.6M | 103,483 | 0.14% | — |
| VB | VANGUARD INDEX FDS | $9.6M | 36,590 | 0.14% | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9.5M | 105,011 | 0.14% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 194,438 | 0.14% | — |
| CORO | BLACKROCK ETF TRUST | $9.3M | 289,171 | 0.14% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 63,194 | 0.14% | — |
| MUB | ISHARES TR | $9.1M | 85,630 | 0.13% | — |
| VYM | VANGUARD WHITEHALL FDS | $8.9M | 59,993 | 0.13% | — |
| BAI | BLACKROCK ETF TRUST | $8.8M | 267,902 | 0.13% | — |
| VZ | VERIZON COMMUNICATIONS INC | $8.8M | 175,499 | 0.13% | — |
| PSET | PRINCIPAL EXCHANGE TRADED FD | $8.7M | 125,745 | 0.13% | — |
| MRK | MERCK &CO INC | $8.7M | 72,670 | 0.13% | — |
| GS | GOLDMAN SACHS GROUP INC | $8.7M | 10,316 | 0.13% | — |
| CSCO | CISCO SYS INC | $8.7M | 112,350 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,411 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 PRINCIPAL SECURITIES, INC. (CIK 12600, accession 0000012600-26-000009). 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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