13F-HRFiling Date: Apr 15, 2026
Activest 13F-HR: 2026-03-31 · 1359 holdings (Apr 15, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001883134-26-000002
Total Value$569.19M
Positions1359
Changes0
Holdings
1
STATE STR SPDR S&P 500 ETF T
171.37K SharesTR UNIT
$111.45M
19.6%
2
INVESCO QQQ TR
110.22K SharesUNIT SER 1
$63.62M
11.2%
3
4INVESCO EXCHANGE TRADED FD T
250.37K Shares
$48.05M
8.44%
Apple · AAPL
116.62K Shares
$29.60M
5.20%
NVIDIA · NVDA
119.79K Shares
$20.89M
3.67%
6
7VANECK ETF TRUST
199.11K Shares
$19.25M
3.38%
Amazon · AMZN
80.30K Shares
$16.72M
2.94%
Alphabet · GOOGL
54.90K SharesCAP STK CL A
$15.79M
2.77%
Meta · META
24.96K SharesCL A
$14.28M
2.51%
10
VANGUARD INDEX FDS
23.28K Shares
$13.91M
2.44%
11
12AMERICAN CENTY ETF TR
152.04K SharesINTL EQT ETF
$12.90M
2.27%
Micron Technology · MU
31.70K Shares
$10.71M
1.88%
13
ISHARES TR
13.52K Shares
$8.83M
1.55%
14
ISHARES TR
79.82K Shares
$7.69M
1.35%
15
16INVESCO EXCHANGE TRADED FD T
149.81K Shares
$6.78M
1.19%
Microsoft · MSFT
17.76K Shares
$6.58M
1.16%
Tesla · TSLA
14.51K Shares
$5.39M
0.95%
18
AMERICAN CENTY ETF TR
64.53K Shares
$5.20M
0.91%
19
20KRANESHARES TRUST
175.01K Shares
$4.98M
0.87%
Alphabet · GOOGL
16.66K SharesCAP STK CL C
$4.78M
0.84%