13F holdings
Sanctuary Advisors, LLC portfolio
Managed by . 2,522 reported positions worth $18.5B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$18.5B
Book value
2,522
Positions
16%
Top 10 weight
+243
New this quarter
-129
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 35 days old on 2026-05-05, 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 (243)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | $73.9M | 2,296,960 | 0.40% |
| BLCR | BLACKROCK ETF TRUST | $40.2M | 980,155 | 0.22% |
| CRUX | COLUMBIA ETF TR I | $28.3M | 941,699 | 0.15% |
| LMUB | ISHARES TR | $16.3M | 327,024 | 0.09% |
| IDEF | BLACKROCK ETF TRUST | $13.8M | 420,865 | 0.07% |
| AVTM | AMERICAN CENTY ETF TR | $13.3M | 282,376 | 0.07% |
| UUUU | ENERGY FUELS INC | $5.2M | 283,274 | 0.03% |
| PICK | ISHARES INC | $3.6M | 64,183 | 0.02% |
| RAAX | VANECK ETF TRUST | $2.9M | 70,579 | 0.02% |
| KAT | ADVISORS SER TR | $2.7M | 49,597 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $2.6M | 30,511 | 0.01% |
| CSHP | BLACKROCK ETF TRUST | $2.5M | 24,738 | 0.01% |
| CSTM | CONSTELLIUM SE | $2.3M | 92,831 | 0.01% |
| RYN | RAYONIER INC | $2.2M | 107,630 | 0.01% |
| EQAL | INVESCO EXCH TRADED FD TR II | $1.9M | 33,681 | 0.01% |
| OPPJ | WISDOMTREE TR | $1.8M | 33,434 | 0.01% |
| OI | O-I GLASS INC | $1.7M | 164,460 | 0.01% |
| SGHC | SUPER GROUP SGHC LIMITED | $1.6M | 149,550 | 0.01% |
| KRYS | KRYSTAL BIOTECH INC | $1.6M | 6,030 | 0.01% |
| ANIP | ANI PHARMACEUTICALS INC | $1.5M | 18,901 | 0.01% |
| IHS | IHS HOLDING LIMITED | $1.4M | 167,083 | 0.01% |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1.4M | 35,901 | 0.01% |
| AMCR | AMCOR PLC | $1.3M | 32,324 | 0.01% |
| MGNR | AMERICAN BEACON SELECT FUNDS | $1.2M | 24,207 | 0.01% |
| LST | MANAGED PORTFOLIO SERIES | $1.2M | 30,775 | 0.01% |
Closed out (129)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $2.8M | 29,234 | 0.00% |
| DBC | INVESCO DB COMMDY INDX TRCK | $2.2M | 99,157 | 0.00% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1.4M | 30,101 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.3M | 12,583 | 0.00% |
| QQQP | INVESTMENT MANAGERS SER TR I | $1.1M | 6,497 | 0.00% |
| FDIS | FIDELITY COVINGTON TRUST | $1.1M | 11,045 | 0.00% |
| FMDE | FIDELITY COVINGTON TRUST | $1.1M | 30,712 | 0.00% |
| KINS | KINGSTONE COS INC | $1.1M | 63,550 | 0.00% |
| OWNB | BITWISE FUNDS TRUST | $906,871 | 42,238 | 0.00% |
| EWX | SPDR INDEX SHS FDS | $870,536 | 13,259 | 0.00% |
| JEF | JEFFERIES FINL GROUP INC | $811,685 | 13,098 | 0.00% |
| QGEN | QIAGEN NV | $806,133 | 17,926 | 0.00% |
| QEFA | SPDR INDEX SHS FDS | $795,267 | 8,771 | 0.00% |
| BITWISE FUNDS TRUST | BITWISE FUNDS TRUST | $788,032 | 11,139 | 0.00% |
| AMCR | AMCOR PLC | $755,527 | 90,591 | 0.00% |
| SDA | SEALED AIR CORP NEW | $739,890 | 17,859 | 0.00% |
| HELO | J P MORGAN EXCHANGE TRADED F | $705,483 | 10,620 | 0.00% |
| 8QR | CONFLUENT INC | $677,421 | 22,402 | 0.00% |
| JULP | PGIM ROCK ETF TR | $625,719 | 20,305 | 0.00% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $618,950 | 10,102 | 0.00% |
| NORTHFIELD BANCORP INC D | NORTHFIELD BANCORP INC DEL | $570,685 | 49,929 | 0.00% |
| FVRR | FIVERR INTL LTD | $525,616 | 26,600 | 0.00% |
| U | UNITY SOFTWARE INC | $513,794 | 11,632 | 0.00% |
| AMH | AMERICAN HOMES 4 RENT | $503,662 | 15,690 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $481,800 | 9,626 | 0.00% |
Added to (1117)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $313.5M | 479,992 | 1.69% | +6% |
| GOOGL | ALPHABET INC | $251.5M | 874,471 | 1.36% | +3% |
| VOO | VANGUARD INDEX FDS | $245.1M | 410,162 | 1.32% | +3% |
| JPM | JPMORGAN CHASE & CO | $211.3M | 718,193 | 1.14% | +2% |
| META | META PLATFORMS INC | $161.8M | 282,725 | 0.87% | +4% |
| IVW | ISHARES TR | $159.1M | 1,406,864 | 0.86% | +4% |
| GOOG | ALPHABET INC | $152.7M | 532,340 | 0.83% | +7% |
| EFV | ISHARES TR | $130.9M | 1,760,693 | 0.71% | +1% |
| IUSB | ISHARES TR | $123.2M | 2,667,710 | 0.67% | +5% |
| USPX | FRANKLIN TEMPLETON ETF TR | $121.7M | 2,140,419 | 0.66% | +8% |
| QUAL | ISHARES TR | $115.9M | 604,311 | 0.63% | +6% |
| FLQL | FRANKLIN TEMPLETON ETF TR | $113.3M | 1,675,252 | 0.61% | +7% |
| VIG | VANGUARD SPECIALIZED FUNDS | $105.4M | 490,072 | 0.57% | +4% |
| CVX | CHEVRON CORPORATION | $97.7M | 472,061 | 0.53% | +19% |
| EFG | ISHARES TR | $95.3M | 855,806 | 0.52% | +59% |
Trimmed (871)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CRMD | CORMEDIX INC | $116,394 | 17,142 | 0.00% | -87% |
| BYD | BOYD GAMING CORP | $218,836 | 2,663 | 0.00% | -87% |
| SPTS | SPDR SERIES TRUST | $485,304 | 16,631 | 0.00% | -85% |
| GMAB | GENMAB A/S | $291,106 | 10,850 | 0.00% | -84% |
| VONE | VANGUARD SCOTTSDALE FDS | $439,822 | 1,490 | 0.00% | -83% |
| MLPX | GLOBAL X FDS | $462,881 | 6,260 | 0.00% | -81% |
| XLG | INVESCO EXCHANGE TRADED FD T | $12.3M | 225,383 | 0.07% | -78% |
| SCHV | SCHWAB STRATEGIC TR | $1.3M | 43,968 | 0.01% | -76% |
| USRT | ISHARES TR | $469,149 | 7,926 | 0.00% | -75% |
| BBMC | J P MORGAN EXCHANGE TRADED F | $937,638 | 8,649 | 0.01% | -75% |
| DFAI | DIMENSIONAL ETF TRUST | $1.5M | 39,318 | 0.01% | -71% |
| EMB | ISHARES TR | $4.4M | 46,855 | 0.02% | -69% |
| CLSK | CLEANSPARK INC | $126,927 | 14,915 | 0.00% | -69% |
| MGC | VANGUARD WORLD FD | $5.4M | 22,939 | 0.03% | -68% |
| VIGI | VANGUARD WHITEHALL FDS | $3.7M | 42,029 | 0.02% | -67% |
The book
Largest 150 of 2,522 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $497.6M | 2,852,930 | 2.69% | — |
| MSFT | MICROSOFT CORP | $362.9M | 980,298 | 1.96% | — |
| IVV | ISHARES TR | $313.5M | 479,992 | 1.69% | — |
| VUG | VANGUARD INDEX FDS | $304.9M | 698,101 | 1.65% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $256.5M | 394,346 | 1.39% | — |
| GOOGL | ALPHABET INC | $251.5M | 874,471 | 1.36% | — |
| VOO | VANGUARD INDEX FDS | $245.1M | 410,162 | 1.32% | — |
| VTV | VANGUARD INDEX FDS | $242.8M | 1,237,731 | 1.31% | — |
| LLY | ELI LILLY & CO | $222.5M | 241,945 | 1.20% | — |
| AVGO | BROADCOM INC | $221.4M | 715,328 | 1.20% | — |
| JPM | JPMORGAN CHASE & CO | $211.3M | 718,193 | 1.14% | — |
| IVE | ISHARES TR | $190.5M | 902,104 | 1.03% | — |
| EXMOC | EXXON MOBIL CORP | $174.0M | 1,025,623 | 0.94% | — |
| META | META PLATFORMS INC | $161.8M | 282,725 | 0.87% | — |
| IVW | ISHARES TR | $159.1M | 1,406,864 | 0.86% | — |
| GOOG | ALPHABET INC | $152.7M | 532,340 | 0.83% | — |
| DYNF | BLACKROCK ETF TRUST | $143.2M | 2,460,922 | 0.77% | — |
| WMT | WALMART INC | $140.5M | 1,130,844 | 0.76% | — |
| EFV | ISHARES TR | $130.9M | 1,760,693 | 0.71% | — |
| IEMG | ISHARES INC | $126.0M | 1,806,474 | 0.68% | — |
| IEFA | ISHARES TR | $125.4M | 1,385,391 | 0.68% | — |
| IUSB | ISHARES TR | $123.2M | 2,667,710 | 0.67% | — |
| USPX | FRANKLIN TEMPLETON ETF TR | $121.7M | 2,140,419 | 0.66% | — |
| TSLA | TESLA INC | $121.5M | 326,833 | 0.66% | — |
| QUAL | ISHARES TR | $115.9M | 604,311 | 0.63% | — |
| FLQL | FRANKLIN TEMPLETON ETF TR | $113.3M | 1,675,252 | 0.61% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $105.4M | 490,072 | 0.57% | — |
| ABBV | ABBVIE INC | $104.2M | 479,197 | 0.56% | — |
| COST | COSTCO WHOLESALE CORPORATION | $102.4M | 102,748 | 0.55% | — |
| JNJ | JOHNSON & JOHNSON | $98.5M | 402,894 | 0.53% | — |
| CVX | CHEVRON CORPORATION | $97.7M | 472,061 | 0.53% | — |
| V | VISA INC | $96.8M | 320,139 | 0.52% | — |
| EFG | ISHARES TR | $95.3M | 855,806 | 0.52% | — |
| GLD | SPDR GOLD TR | $93.1M | 216,349 | 0.50% | — |
| GOVT | ISHARES TR | $92.6M | 4,042,192 | 0.50% | — |
| CAT | CATERPILLAR INC | $90.1M | 127,231 | 0.49% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $82.2M | 562,025 | 0.44% | — |
| NFLX | NETFLIX INC. | $79.4M | 826,101 | 0.43% | — |
| THRO | BLACKROCK ETF TRUST | $76.9M | 2,123,956 | 0.42% | — |
| DIA | STATE STR SPDR DOW JONES IND | $76.5M | 165,079 | 0.41% | — |
| IWF | ISHARES TR | $74.5M | 174,613 | 0.40% | — |
| CORO | BLACKROCK ETF TRUST | $73.9M | 2,296,960 | 0.40% | — |
| XLK | SELECT SECTOR SPDR TR | $72.0M | 542,041 | 0.39% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.6M | 205,972 | 0.38% | — |
| DGRO | ISHARES TR | $69.1M | 984,746 | 0.37% | — |
| CSCO | CISCO SYS INC | $68.7M | 886,031 | 0.37% | — |
| TLH | ISHARES TR | $68.7M | 681,690 | 0.37% | — |
| VTEB | VANGUARD MUN BD FDS | $67.9M | 1,361,467 | 0.37% | — |
| GEV | GE VERNOVA INC | $67.3M | 77,106 | 0.36% | — |
| GS | GOLDMAN SACHS GROUP INC | $67.0M | 79,214 | 0.36% | — |
| EFA | ISHARES TR | $66.4M | 683,769 | 0.36% | — |
| FLCB | FRANKLIN TEMPLETON ETF TR | $66.2M | 3,081,221 | 0.36% | — |
| IAU | ISHARES GOLD TR | $64.2M | 728,291 | 0.35% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.1M | 264,484 | 0.35% | — |
| JAAA | JANUS DETROIT STR TR | $64.1M | 1,272,554 | 0.35% | — |
| VGT | VANGUARD WORLD FD | $63.2M | 90,524 | 0.34% | — |
| SCHE | SCHWAB STRATEGIC TR | $62.9M | 1,909,261 | 0.34% | — |
| HEI | HEICO CORP NEW | $62.0M | 226,222 | 0.34% | — |
| PG | PROCTER & GAMBLE CO | $59.7M | 413,573 | 0.32% | — |
| MTUM | ISHARES TR | $58.3M | 242,941 | 0.32% | — |
| ESN | NORTHERN LTS FD TR II | $57.6M | 3,289,819 | 0.31% | — |
| HD | HOME DEPOT INC | $56.2M | 170,975 | 0.30% | — |
| VO | VANGUARD INDEX FDS | $55.1M | 191,846 | 0.30% | — |
| PVAL | PUTNAM ETF TRUST | $54.9M | 1,183,884 | 0.30% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $54.8M | 285,796 | 0.30% | — |
| SHLD | GLOBAL X FDS | $54.6M | 770,947 | 0.30% | — |
| NEE | NEXTERA ENERGY INC | $54.6M | 587,643 | 0.30% | — |
| MCD | MCDONALDS CORP | $54.4M | 174,967 | 0.29% | — |
| BAI | BLACKROCK ETF TRUST | $52.9M | 1,605,454 | 0.29% | — |
| PM | PHILIP MORRIS INTL INC | $52.5M | 317,635 | 0.28% | — |
| SPYM | SPDR SERIES TRUST | $51.2M | 669,084 | 0.28% | — |
| VZ | VERIZON COMMUNICATIONS INC | $49.8M | 992,459 | 0.27% | — |
| UNH | UNITEDHEALTH GROUP INC | $49.7M | 183,680 | 0.27% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $49.3M | 768,573 | 0.27% | — |
| MRK | MERCK & CO INC | $48.8M | 406,087 | 0.26% | — |
| OEF | ISHARES TR | $48.3M | 151,708 | 0.26% | — |
| VCLT | VANGUARD SCOTTSDALE FDS | $44.4M | 594,398 | 0.24% | — |
| IJR | ISHARES TR | $44.0M | 353,652 | 0.24% | — |
| VFLO | VICTORY PORTFOLIOS II | $43.8M | 1,108,323 | 0.24% | — |
| T | AT&T INC | $43.4M | 1,498,520 | 0.23% | — |
| VB | VANGUARD INDEX FDS | $43.4M | 165,610 | 0.23% | — |
| GE | GE AEROSPACE | $43.0M | 151,568 | 0.23% | — |
| IYW | ISHARES TR | $42.0M | 231,479 | 0.23% | — |
| VLO | VALERO ENERGY CORP | $41.2M | 166,868 | 0.22% | — |
| XLE | SELECT SECTOR SPDR TR | $41.2M | 671,814 | 0.22% | — |
| MA | MASTERCARD INCORPORATED | $41.0M | 82,145 | 0.22% | — |
| PXF | INVESCO EXCH TRADED FD TR II | $40.5M | 579,402 | 0.22% | — |
| BLCR | BLACKROCK ETF TRUST | $40.2M | 980,155 | 0.22% | — |
| GLW | CORNING INC | $40.2M | 295,466 | 0.22% | — |
| ORCL | ORACLE CORP | $40.1M | 272,688 | 0.22% | — |
| SGOV | ISHARES TR | $39.4M | 391,339 | 0.21% | — |
| PH | PARKER-HANNIFIN CORP | $39.2M | 43,760 | 0.21% | — |
| VTI | VANGUARD INDEX FDS | $39.1M | 122,012 | 0.21% | — |
| KO | COCA COLA CO | $38.9M | 511,510 | 0.21% | — |
| SO | SOUTHERN CO | $38.9M | 402,801 | 0.21% | — |
| DIVI | FRANKLIN TEMPLETON ETF TR | $38.8M | 974,007 | 0.21% | — |
| OUSM | ALPS ETF TR | $38.5M | 880,733 | 0.21% | — |
| TJX | TJX COS INC NEW | $38.4M | 240,515 | 0.21% | — |
| IWM | ISHARES TR | $38.2M | 154,202 | 0.21% | — |
| BLK | BLACKROCK INC | $38.1M | 39,620 | 0.21% | — |
| FSMD | FIDELITY COVINGTON TRUST | $37.6M | 841,578 | 0.20% | — |
| MO | ALTRIA GROUP INC | $37.4M | 566,366 | 0.20% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $36.9M | 94,572 | 0.20% | — |
| LOW | LOWES COS INC | $36.8M | 155,938 | 0.20% | — |
| VBR | VANGUARD INDEX FDS | $36.8M | 169,301 | 0.20% | — |
| VYM | VANGUARD WHITEHALL FDS | $36.7M | 247,703 | 0.20% | — |
| ET | ENERGY TRANSFER L P | $36.5M | 1,888,661 | 0.20% | — |
| DCRE | DOUBLELINE ETF TRUST | $36.4M | 700,290 | 0.20% | — |
| WELL | WELLTOWER INC | $36.3M | 183,420 | 0.20% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $36.2M | 437,471 | 0.20% | — |
| MUB | ISHARES TR | $36.1M | 339,977 | 0.20% | — |
| FENI | FIDELITY COVINGTON TRUST | $36.1M | 969,801 | 0.20% | — |
| SPAB | SPDR SERIES TRUST | $36.0M | 1,406,760 | 0.19% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $35.6M | 149,843 | 0.19% | — |
| TXN | TEXAS INSTRS INC | $35.4M | 182,480 | 0.19% | — |
| DIS | DISNEY WALT CO | $34.7M | 360,004 | 0.19% | — |
| LMT | LOCKHEED MARTIN CORP | $34.6M | 57,202 | 0.19% | — |
| ETN | EATON CORP PLC | $32.9M | 92,038 | 0.18% | — |
| PEP | PEPSICO INC | $32.7M | 210,731 | 0.18% | — |
| HONGBP | HONEYWELL INTL INC | $32.4M | 143,468 | 0.18% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $32.4M | 288,988 | 0.18% | — |
| WFC | WELLS FARGO & CO | $32.3M | 405,244 | 0.17% | — |
| EMR | EMERSON ELEC CO | $32.1M | 245,268 | 0.17% | — |
| REGN | REGENERON PHARMACEUTICALS | $31.4M | 40,631 | 0.17% | — |
| XLV | SELECT SECTOR SPDR TR | $31.2M | 213,125 | 0.17% | — |
| IWD | ISHARES TR | $31.2M | 146,216 | 0.17% | — |
| MBB | ISHARES TR | $31.1M | 327,194 | 0.17% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $30.7M | 332,920 | 0.17% | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $30.7M | 277,294 | 0.17% | — |
| PANW | PALO ALTO NETWORKS INC | $30.7M | 191,337 | 0.17% | — |
| WMB | WILLIAMS COS INC | $30.6M | 420,652 | 0.17% | — |
| EMXC | ISHARES INC | $30.3M | 385,115 | 0.16% | — |
| COP | CONOCOPHILLIPS | $30.3M | 229,339 | 0.16% | — |
| DE | DEERE & CO | $30.0M | 53,327 | 0.16% | — |
| GILD | GILEAD SCIENCES INC | $29.8M | 213,838 | 0.16% | — |
| JSI | JANUS DETROIT STR TR | $29.8M | 577,225 | 0.16% | — |
| MCK | MCKESSON CORP | $29.7M | 34,277 | 0.16% | — |
| GSIE | GOLDMAN SACHS ETF TR | $29.2M | 676,901 | 0.16% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $29.0M | 682,503 | 0.16% | — |
| AGG | ISHARES TR | $29.0M | 291,732 | 0.16% | — |
| C | CITIGROUP INC | $28.8M | 253,944 | 0.16% | — |
| JMTG | J P MORGAN EXCHANGE TRADED F | $28.5M | 558,295 | 0.15% | — |
| PFE | PFIZER INC | $28.5M | 1,013,675 | 0.15% | — |
| CRUX | COLUMBIA ETF TR I | $28.3M | 941,699 | 0.15% | — |
| IJH | ISHARES TR | $28.3M | 418,558 | 0.15% | — |
| SPTL | SPDR SERIES TRUST | $28.1M | 1,069,935 | 0.15% | — |
| SCHD | SCHWAB STRATEGIC TR | $28.0M | 911,443 | 0.15% | — |
| DUK | DUKE ENERGY CORP NEW | $27.9M | 213,324 | 0.15% | — |
| IAGG | ISHARES TR | $27.8M | 555,703 | 0.15% | — |
| KMI | KINDER MORGAN INC DEL | $27.8M | 828,971 | 0.15% | — |
This table is the 150 largest positions by value, out of 2,522 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 $824,836. 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 Sanctuary Advisors, LLC (CIK 1777271, accession 0001777271-26-000006). 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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