13F holdings
Wealthcare Advisory Partners LLC portfolio
Managed by . 1,073 reported positions worth $5.1B as of 2026-03-31, filed with the SEC on 2026-04-14. Parsed from the filing itself, not a reseller.
$5.1B
Book value
1,073
Positions
26%
Top 10 weight
+83
New this quarter
-76
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 14 days old on 2026-04-14, 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 (83)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FSEP | FIRST TR EXCHNG TRADED FD VI | $36.9M | 733,902 | 0.72% |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $16.8M | 547,797 | 0.33% |
| WCN | WASTE CONNECTIONS INC | $3.7M | 22,784 | 0.07% |
| DDSQ | INNOVATOR ETFS TRUST | $2.8M | 143,099 | 0.06% |
| XLBI | SELECT SECTOR SPDR TR | $2.8M | 117,435 | 0.05% |
| REET | ISHARES TR | $2.5M | 100,470 | 0.05% |
| AZN | ASTRAZENECA PLC | $2.4M | 11,943 | 0.05% |
| METL | SPROTT FDS TR | $2.1M | 76,846 | 0.04% |
| XLEI | SELECT SECTOR SPDR TR | $1.9M | 67,254 | 0.04% |
| KGLD | KURV ETF TR | $1.1M | 33,894 | 0.02% |
| BBY | BEST BUY INC | $1.1M | 16,808 | 0.02% |
| COPX | GLOBAL X FDS | $875,516 | 11,467 | 0.02% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $777,649 | 146,175 | 0.02% |
| SILJ | AMPLIFY ETF TR | $622,575 | 20,948 | 0.01% |
| BTI | BRITISH AMERN TOB PLC | $565,049 | 9,664 | 0.01% |
| HECA | ETF OPPORTUNITIES TRUST | $535,856 | 18,561 | 0.01% |
| HFMF | TIDAL TRUST I | $530,485 | 22,854 | 0.01% |
| CRS | CARPENTER TECHNOLOGY CORP | $445,043 | 1,129 | 0.01% |
| OVB | LISTED FDS TR | $441,357 | 21,481 | 0.01% |
| ERO | ERO COPPER CORP | $439,388 | 16,475 | 0.01% |
| VIXY | PROSHARES TR II | $413,265 | 12,031 | 0.01% |
| BITB | BITWISE BITCOIN ETF TR | $405,867 | 11,026 | 0.01% |
| WAGN | PROFESIONALLY MANAGED PORTFO | $405,801 | 28,770 | 0.01% |
| AXON | AXON ENTERPRISE INC | $382,221 | 900 | 0.01% |
| TSPY | ETF OPPORTUNITIES TRUST | $376,585 | 16,267 | 0.01% |
Closed out (76)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | $15.0M | 268,447 | 0.00% |
| TLSI | TRISALUS LIFE SCIENCES INC | $4.5M | 643,740 | 0.00% |
| STT | STATE STR CORP | $2.7M | 21,120 | 0.00% |
| PTLC | PACER FDS TR | $2.2M | 39,366 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.2M | 23,544 | 0.00% |
| DIHP | DIMENSIONAL ETF TRUST | $2.1M | 66,090 | 0.00% |
| DUHP | DIMENSIONAL ETF TRUST | $1.8M | 46,595 | 0.00% |
| CADE | CADENCE BANK | $1.5M | 35,192 | 0.00% |
| DEHP | DIMENSIONAL ETF TRUST | $1.1M | 32,656 | 0.00% |
| DFSD | DIMENSIONAL ETF TRUST | $982,433 | 20,489 | 0.00% |
| JBBB | JANUS DETROIT STR TR | $921,198 | 19,312 | 0.00% |
| OMC | OMNICOM GROUP INC | $880,598 | 10,905 | 0.00% |
| VLUE | ISHARES TR | $861,399 | 6,300 | 0.00% |
| DISV | DIMENSIONAL ETF TRUST | $781,119 | 20,556 | 0.00% |
| SPHB | INVESCO EXCH TRADED FD TR II | $775,647 | 6,631 | 0.00% |
| IWC | ISHARES TR | $721,951 | 4,578 | 0.00% |
| AVES | AMERICAN CENTY ETF TR | $675,689 | 11,588 | 0.00% |
| PTH | INVESCO EXCHANGE TRADED FD T | $653,589 | 13,150 | 0.00% |
| EFG | ISHARES TR | $629,176 | 5,523 | 0.00% |
| DVOL | FIRST TR EXCHANGE-TRADED FD | $505,750 | 14,436 | 0.00% |
| ITB | ISHARES TR | $494,131 | 5,131 | 0.00% |
| CFFN | CAPITOL FED FINL INC | $493,793 | 72,510 | 0.00% |
| BJ | BJS WHSL CLUB HLDGS INC | $465,455 | 5,170 | 0.00% |
| DFEV | DIMENSIONAL ETF TRUST | $403,920 | 11,972 | 0.00% |
| VGSH | VANGUARD SCOTTSDALE FDS | $401,341 | 6,834 | 0.00% |
Added to (450)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $347.8M | 4,543,574 | 6.76% | +5% |
| SPTM | SPDR SERIES TRUST | $204.5M | 2,586,827 | 3.98% | +2% |
| VTI | VANGUARD INDEX FDS | $132.0M | 411,337 | 2.57% | +16% |
| STIP | ISHARES TR | $125.1M | 1,209,342 | 2.43% | +5% |
| IEF | ISHARES TR | $102.3M | 1,072,046 | 1.99% | +40% |
| SPSM | SPDR SERIES TRUST | $84.9M | 1,757,127 | 1.65% | +4% |
| SPAB | SPDR SERIES TRUST | $77.2M | 3,015,178 | 1.50% | +8% |
| SPMD | SPDR SERIES TRUST | $70.0M | 1,182,205 | 1.36% | +6% |
| FBND | FIDELITY MERRIMACK STR TR | $69.5M | 1,523,999 | 1.35% | +1% |
| SPDW | SPDR INDEX SHS FDS | $63.3M | 1,386,698 | 1.23% | +9% |
| VYM | VANGUARD WHITEHALL FDS | $58.8M | 396,945 | 1.14% | +24% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $55.5M | 1,305,709 | 1.08% | +6% |
| NTSX | WISDOMTREE TR | $51.5M | 988,091 | 1.00% | +6% |
| SGOV | ISHARES TR | $43.3M | 430,576 | 0.84% | +11% |
| AGG | ISHARES TR | $40.3M | 405,504 | 0.78% | +5% |
Trimmed (340)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RWR | SPDR SERIES TRUST | $511,943 | 5,070 | 0.01% | -91% |
| COM | DIREXION SHARES ETF TRUST | $835,792 | 24,897 | 0.02% | -86% |
| DFAT | DIMENSIONAL ETF TRUST | $241,479 | 3,867 | 0.00% | -79% |
| SPGP | INVESCO EXCHANGE TRADED FD T | $2.4M | 22,007 | 0.05% | -79% |
| AVDV | AMERICAN CENTY ETF TR | $504,914 | 5,056 | 0.01% | -75% |
| TJX | TJX COS INC NEW | $1.3M | 8,099 | 0.03% | -74% |
| PAYX | PAYCHEX INC | $534,571 | 5,803 | 0.01% | -67% |
| VNQ | VANGUARD INDEX FDS | $4.3M | 47,941 | 0.08% | -62% |
| AVLV | AMERICAN CENTY ETF TR | $1.5M | 18,660 | 0.03% | -60% |
| SPIP | SPDR SERIES TRUST | $1.0M | 40,253 | 0.02% | -60% |
| DFEM | DIMENSIONAL ETF TRUST | $961,431 | 27,827 | 0.02% | -60% |
| ORCL | ORACLE CORP | $2.7M | 18,234 | 0.05% | -57% |
| LQD | ISHARES TR | $623,584 | 5,721 | 0.01% | -56% |
| UBER | UBER TECHNOLOGIES INC | $959,690 | 13,342 | 0.02% | -56% |
| IWY | ISHARES TR | $8.6M | 34,752 | 0.17% | -56% |
The book
Largest 150 of 1,073 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $347.8M | 4,543,574 | 6.76% | — |
| SPTM | SPDR SERIES TRUST | $204.5M | 2,586,827 | 3.98% | — |
| VTI | VANGUARD INDEX FDS | $132.0M | 411,337 | 2.57% | — |
| STIP | ISHARES TR | $125.1M | 1,209,342 | 2.43% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $109.7M | 168,620 | 2.13% | — |
| IEF | ISHARES TR | $102.3M | 1,072,046 | 1.99% | — |
| SPSM | SPDR SERIES TRUST | $84.9M | 1,757,127 | 1.65% | — |
| SPAB | SPDR SERIES TRUST | $77.2M | 3,015,178 | 1.50% | — |
| SPMD | SPDR SERIES TRUST | $70.0M | 1,182,205 | 1.36% | — |
| FBND | FIDELITY MERRIMACK STR TR | $69.5M | 1,523,999 | 1.35% | — |
| NVDA | NVIDIA CORPORATION | $68.8M | 394,346 | 1.34% | — |
| AAPL | APPLE INC | $66.7M | 262,694 | 1.30% | — |
| SPDW | SPDR INDEX SHS FDS | $63.3M | 1,386,698 | 1.23% | — |
| VOO | VANGUARD INDEX FDS | $61.1M | 102,314 | 1.19% | — |
| VYM | VANGUARD WHITEHALL FDS | $58.8M | 396,945 | 1.14% | — |
| QQQ | INVESCO QQQ TR | $55.7M | 96,458 | 1.08% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $55.5M | 1,305,709 | 1.08% | — |
| MUB | ISHARES TR | $55.4M | 522,191 | 1.08% | — |
| NTSX | WISDOMTREE TR | $51.5M | 988,091 | 1.00% | — |
| IVV | ISHARES TR | $43.9M | 67,213 | 0.85% | — |
| SGOV | ISHARES TR | $43.3M | 430,576 | 0.84% | — |
| AGG | ISHARES TR | $40.3M | 405,504 | 0.78% | — |
| DBEF | DBX ETF TR | $39.3M | 794,798 | 0.76% | — |
| MSFT | MICROSOFT CORP | $38.9M | 105,087 | 0.76% | — |
| SCHP | SCHWAB STRATEGIC TR | $37.6M | 1,414,020 | 0.73% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $37.2M | 581,295 | 0.72% | — |
| DFAC | DIMENSIONAL ETF TRUST | $37.2M | 956,946 | 0.72% | — |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $36.9M | 733,902 | 0.72% | — |
| COWZ | PACER FDS TR | $36.7M | 587,049 | 0.71% | — |
| AVUV | AMERICAN CENTY ETF TR | $34.8M | 315,036 | 0.68% | — |
| SCZ | ISHARES TR | $31.8M | 406,167 | 0.62% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $29.4M | 391,062 | 0.57% | — |
| SHM | SPDR SERIES TRUST | $28.7M | 600,611 | 0.56% | — |
| IBDU | ISHARES TR | $27.5M | 1,182,371 | 0.53% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $27.4M | 595,211 | 0.53% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $26.0M | 647,731 | 0.51% | — |
| PYLD | PIMCO ETF TR | $25.8M | 983,068 | 0.50% | — |
| AMZN | AMAZON COM INC | $25.6M | 122,810 | 0.50% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $23.7M | 417,797 | 0.46% | — |
| VTV | VANGUARD INDEX FDS | $23.6M | 120,529 | 0.46% | — |
| MBB | ISHARES TR | $22.4M | 235,771 | 0.44% | — |
| TFI | SPDR SERIES TRUST | $22.2M | 489,073 | 0.43% | — |
| SCHD | SCHWAB STRATEGIC TR | $22.0M | 717,346 | 0.43% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.7M | 101,003 | 0.42% | — |
| MGV | VANGUARD WORLD FD | $21.6M | 149,185 | 0.42% | — |
| MOAT | VANECK ETF TRUST | $21.2M | 219,384 | 0.41% | — |
| SMMD | ISHARES TR | $20.7M | 271,761 | 0.40% | — |
| IJH | ISHARES TR | $20.7M | 306,621 | 0.40% | — |
| JPM | JPMORGAN CHASE & CO | $20.5M | 69,827 | 0.40% | — |
| ANGL | VANECK ETF TRUST | $19.8M | 688,836 | 0.38% | — |
| PULS | PGIM ETF TR | $19.6M | 396,686 | 0.38% | — |
| DFIC | DIMENSIONAL ETF TRUST | $19.5M | 550,199 | 0.38% | — |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $19.3M | 652,930 | 0.37% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $19.1M | 539,041 | 0.37% | — |
| EMXC | ISHARES INC | $18.7M | 238,191 | 0.36% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $18.3M | 77,005 | 0.36% | — |
| IJR | ISHARES TR | $18.1M | 145,636 | 0.35% | — |
| FTSD | FRANKLIN ETF TR | $18.1M | 199,306 | 0.35% | — |
| EXMOC | EXXON MOBIL CORP | $18.1M | 106,630 | 0.35% | — |
| USFR | WISDOMTREE TR | $18.0M | 357,790 | 0.35% | — |
| GOOGL | ALPHABET INC | $17.9M | 62,110 | 0.35% | — |
| XT | ISHARES TR | $17.4M | 255,848 | 0.34% | — |
| HD | HOME DEPOT INC | $17.3M | 52,575 | 0.34% | — |
| CAOS | EA SERIES TRUST | $17.0M | 186,841 | 0.33% | — |
| IWB | ISHARES TR | $16.9M | 47,428 | 0.33% | — |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $16.8M | 547,797 | 0.33% | — |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $16.7M | 748,481 | 0.33% | — |
| DFUS | DIMENSIONAL ETF TRUST | $16.2M | 228,984 | 0.32% | — |
| AVGO | BROADCOM INC | $16.2M | 52,285 | 0.31% | — |
| GSY | INVESCO ACTIVELY MANAGED EXC | $15.8M | 314,374 | 0.31% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $15.7M | 81,913 | 0.31% | — |
| JAAA | JANUS DETROIT STR TR | $15.7M | 311,305 | 0.30% | — |
| VO | VANGUARD INDEX FDS | $15.7M | 54,510 | 0.30% | — |
| GLDM | WORLD GOLD TR | $15.2M | 163,657 | 0.29% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 31,014 | 0.29% | — |
| TSLA | TESLA INC | $14.9M | 39,964 | 0.29% | — |
| SCHG | SCHWAB STRATEGIC TR | $14.5M | 497,883 | 0.28% | — |
| IGE | ISHARES TR | $14.5M | 230,064 | 0.28% | — |
| NTSI | WISDOMTREE TR | $13.1M | 297,439 | 0.25% | — |
| SLV | ISHARES SILVER TR | $13.1M | 191,520 | 0.25% | — |
| GOOG | ALPHABET INC | $12.9M | 45,039 | 0.25% | — |
| GLD | SPDR GOLD TR | $12.8M | 29,834 | 0.25% | — |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $12.8M | 509,921 | 0.25% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $12.6M | 318,732 | 0.24% | — |
| BKLN | INVESCO EXCH TRADED FD TR II | $12.4M | 606,611 | 0.24% | — |
| SUB | ISHARES TR | $12.4M | 116,104 | 0.24% | — |
| V | VISA INC | $12.2M | 40,430 | 0.24% | — |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $12.2M | 234,971 | 0.24% | — |
| RWL | INVESCO EXCH TRADED FD TR II | $12.1M | 105,073 | 0.23% | — |
| SPYG | SPDR SERIES TRUST | $12.0M | 122,457 | 0.23% | — |
| EFA | ISHARES TR | $11.9M | 122,575 | 0.23% | — |
| IEFA | ISHARES TR | $11.6M | 127,787 | 0.22% | — |
| ABBV | ABBVIE INC | $11.5M | 52,676 | 0.22% | — |
| TBLL | INVESCO EXCH TRADED FD TR II | $11.4M | 107,997 | 0.22% | — |
| IXUS | ISHARES TR | $11.3M | 130,778 | 0.22% | — |
| CAT | CATERPILLAR INC | $11.2M | 15,800 | 0.22% | — |
| SPYV | SPDR SERIES TRUST | $11.0M | 194,221 | 0.21% | — |
| META | META PLATFORMS INC | $10.9M | 19,012 | 0.21% | — |
| WINN | HARBOR ETF TRUST | $10.8M | 389,830 | 0.21% | — |
| BALT | INNOVATOR ETFS TRUST | $10.6M | 315,653 | 0.21% | — |
| USRT | ISHARES TR | $10.5M | 177,100 | 0.20% | — |
| PAVE | GLOBAL X FDS | $10.4M | 204,254 | 0.20% | — |
| IFRA | ISHARES TR | $10.3M | 180,801 | 0.20% | — |
| RSBA | TIDAL TRUST II | $10.3M | 496,018 | 0.20% | — |
| DGRW | WISDOMTREE TR | $10.2M | 116,174 | 0.20% | — |
| QUAL | ISHARES TR | $10.0M | 52,173 | 0.19% | — |
| JNJ | JOHNSON & JOHNSON | $10.0M | 40,924 | 0.19% | — |
| RSPN | INVESCO EXCHANGE TRADED FD T | $10.0M | 173,630 | 0.19% | — |
| SCHX | SCHWAB STRATEGIC TR | $10.0M | 388,600 | 0.19% | — |
| DRSK | ETF SER SOLUTIONS | $10.0M | 364,388 | 0.19% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $9.9M | 144,822 | 0.19% | — |
| SMH | VANECK ETF TRUST | $9.8M | 25,605 | 0.19% | — |
| VB | VANGUARD INDEX FDS | $9.7M | 37,141 | 0.19% | — |
| IWD | ISHARES TR | $9.7M | 45,178 | 0.19% | — |
| LLY | ELI LILLY & CO | $9.5M | 10,298 | 0.18% | — |
| GSIE | GOLDMAN SACHS ETF TR | $9.3M | 216,433 | 0.18% | — |
| FLQL | FRANKLIN TEMPLETON ETF TR | $9.3M | 136,884 | 0.18% | — |
| REMX | VANECK ETF TRUST | $9.2M | 104,541 | 0.18% | — |
| IWF | ISHARES TR | $9.1M | 21,457 | 0.18% | — |
| AVXC | AMERICAN CENTY ETF TR | $9.1M | 133,954 | 0.18% | — |
| LRCX | LAM RESEARCH CORP | $8.9M | 41,775 | 0.17% | — |
| TFC | TRUIST FINL CORP | $8.9M | 193,896 | 0.17% | — |
| COST | COSTCO WHOLESALE CORPORATION | $8.9M | 8,910 | 0.17% | — |
| EFV | ISHARES TR | $8.8M | 118,845 | 0.17% | — |
| IWY | ISHARES TR | $8.6M | 34,752 | 0.17% | — |
| VUG | VANGUARD INDEX FDS | $8.6M | 19,754 | 0.17% | — |
| GDE | WISDOMTREE TR | $8.1M | 129,271 | 0.16% | — |
| XCEM | COLUMBIA ETF TR II | $7.9M | 194,729 | 0.15% | — |
| GRID | FIRST TR EXCHANGE-TRADED FD | $7.9M | 48,395 | 0.15% | — |
| XLK | SELECT SECTOR SPDR TR | $7.7M | 58,115 | 0.15% | — |
| XLI | SELECT SECTOR SPDR TR | $7.7M | 47,569 | 0.15% | — |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $7.6M | 300,995 | 0.15% | — |
| PDI | PIMCO DYNAMIC INCOME FD | $7.5M | 437,892 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP | $7.4M | 12,293 | 0.14% | — |
| CVX | CHEVRON CORPORATION | $7.3M | 35,108 | 0.14% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $7.1M | 128,135 | 0.14% | — |
| LOW | LOWES COS INC | $7.1M | 29,911 | 0.14% | — |
| CAIE | CALAMOS ETF TR | $7.1M | 280,552 | 0.14% | — |
| SLYG | SPDR SERIES TRUST | $6.9M | 71,493 | 0.13% | — |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $6.9M | 253,201 | 0.13% | — |
| KBWB | INVESCO EXCH TRADED FD TR II | $6.9M | 86,644 | 0.13% | — |
| FLOT | ISHARES TR | $6.8M | 134,442 | 0.13% | — |
| HFGM | TIDAL TRUST I | $6.8M | 213,537 | 0.13% | — |
| VYMI | VANGUARD WHITEHALL FDS | $6.7M | 71,405 | 0.13% | — |
| DGRO | ISHARES TR | $6.7M | 95,846 | 0.13% | — |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $6.7M | 64,948 | 0.13% | — |
| VRP | INVESCO EXCH TRADED FD TR II | $6.7M | 277,988 | 0.13% | — |
| VGT | VANGUARD WORLD FD | $6.6M | 9,454 | 0.13% | — |
| RZV | INVESCO EXCHANGE TRADED FD T | $6.5M | 51,863 | 0.13% | — |
| SMLF | ISHARES TR | $6.4M | 85,300 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,073 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 Wealthcare Advisory Partners LLC (CIK 1683059, accession 0001951757-26-000595). 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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