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Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,719,837,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
- APPLE INC · COM · 037833100 · shares: $4,306,754,670
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397
Reported holdings
7,283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIMBACH HLDGS INC | COM | 53263P105 | — | 270 shares | $13,211 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 13,770 shares | $13,160 |
| GAP INC | COM | 364760108 | — | 576 shares | $13,156 |
| KBR INC | COM | 48242W106 | — | 374 shares | $13,150 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 116 shares | $13,121 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 153 shares | $13,104 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 17,453 shares | $13,102 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 10,647 shares | $13,096 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 326 shares | $13,004 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 842 shares | $12,984 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 20 shares | $12,924 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 100 shares | $12,880 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 488 shares | $12,869 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 75 shares | $12,866 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 140 shares | $12,811 |
| POOL CORP | COM | 73278L105 | — | 79 shares | $12,788 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 1,327 shares | $12,779 |
| TALOS ENERGY INC | COM | 87484T108 | — | 781 shares | $12,754 |
| AVISTA CORP | COM | 05379B107 | — | 363 shares | $12,738 |
| HUB GROUP INC | CL A | 443320106 | — | 428 shares | $12,660 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 253 shares | $12,622 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 12,000 shares | $12,600 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,298 shares | $12,591 |
| AMGEN INC | COM | 031162100 | CALL | 100 shares | $12,550 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 124 shares | $12,468 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $12,447 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 760 shares | $12,434 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 200 shares | $12,430 |
| RANGE RES CORP | COM | 75281A109 | — | 335 shares | $12,408 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,832 shares | $12,348 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 77 shares | $12,329 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | PUT | 7,000 shares | $12,291 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,145 shares | $12,252 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 100 shares | $12,200 |
| CERTARA INC | COM | 15687V109 | — | 1,319 shares | $12,135 |
| INTEL CORP | COM | 458140100 | CALL | 200 shares | $12,082 |
| ATN INTL INC | COM | 00215F107 | — | 434 shares | $12,074 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 289 shares | $12,060 |
| GENESCO INC | COM | 371532102 | — | 351 shares | $11,983 |
| BLEND LABS INC | CL A | 09352U108 | — | 11,599 shares | $11,947 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 143 shares | $11,919 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 12,000 principal | $11,904 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 255 shares | $11,903 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 94 shares | $11,882 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 827 shares | $11,867 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,472 shares | $11,864 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 531 shares | $11,825 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 2,741 shares | $11,814 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 525 shares | $11,807 |
| WEYCO GROUP INC | COM | 962149100 | — | 243 shares | $11,764 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 387 shares | $11,711 |
| ALUMIS INC | COM | 022307102 | — | 1,584 shares | $11,706 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 782 shares | $11,681 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 100 shares | $11,660 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $11,629 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 968 shares | $11,626 |
| VONTIER CORPORATION | COM | 928881101 | — | 370 shares | $11,618 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 2,184 shares | $11,597 |
| DISC MEDICINE INC | COM | 254604101 | — | 177 shares | $11,586 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 291 shares | $11,524 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $11,500 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 426 shares | $11,489 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 131 shares | $11,466 |
| PENUMBRA INC | COM | 70975L107 | — | 36 shares | $11,460 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,324 shares | $11,439 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 139 shares | $11,423 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,200 shares | $11,372 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 2,000 shares | $11,356 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 13,080 shares | $11,323 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 147 shares | $11,273 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 908 shares | $11,259 |
| SANDISK CORP | COM | 80004C200 | PUT | 300 shares | $11,190 |
| OIL STS INTL INC | COM | 678026105 | — | 1,402 shares | $11,146 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 962 shares | $11,082 |
| JBS N.V. | CL A SHS | N4732M103 | — | 979 shares | $11,053 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,000 shares | $11,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,400 shares | $10,962 |
| GARRETT MOTION INC | COM | 366505105 | — | 419 shares | $10,907 |
| WATSCO INC | COM | 942622200 | — | 36 shares | $10,897 |
| NMI HLDGS INC | COM | 629209305 | — | 288 shares | $10,748 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 137 shares | $10,724 |
| RXO INC | COMMON STOCK | 74982T103 | — | 524 shares | $10,721 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 502 shares | $10,708 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 633 shares | $10,704 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 1,326 shares | $10,661 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 143 shares | $10,656 |
| BANK FIRST CORP | COM | 06211J100 | — | 71 shares | $10,566 |
| RBB BANCORP | COM | 74930B105 | — | 403 shares | $10,490 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 640 shares | $10,490 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 106 shares | $10,478 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 312 shares | $10,408 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,652 shares | $10,391 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $10,350 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 171 shares | $10,320 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 998 shares | $10,319 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 4,500 shares | $10,305 |
| TRUPANION INC | COM | 898202106 | — | 439 shares | $10,255 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,119 shares | $10,242 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 134,700 shares | $10,237 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 2,618 shares | $10,210 |