Clearwater Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Clearwater Capital Advisors, LLC reported 163 stock positions worth $1.2 billion. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.7%) and iShares US Equity Factor ETF (LRGF, 6.2%). Compared with Q3 2025, it opened 5 new positions, sold out of 10, added to 36 and reduced 87. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +17880%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −79%).

Most Recent 13F
Q2 2026
Location
HOFFMAN ESTATES, IL
CIK
0001690531
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001690531-26-000002 ↗ filed Feb 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $944.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 163 stocks · $1.2B
NEAR iShares SH Dba ETF Usd Inc. 12.46% 2,924,871 $149.5M Add +4.3%
DGRW Wisdomtree U.S. Quality Divi 6.71% 899,720 $80.5M Add +1.4%
LRGF iShares US Equity Factor ETF 6.18% 1,067,964 $74.1M Add +0.5%
INTF iShares International Equity 5.79% 1,841,232 $69.5M Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc. 4.84% 1,099,096 $58.0M Add +17879.7%
BBAG JPMorgan Betabuilders US Agg 4.29% 1,107,784 $51.4M Add +6.3%
SPDW Ste STR SPDR PT DW Eu ETF 4.08% 1,103,199 $49.0M Reduce -0.4%
LMBS First Trust Low Duration Opp 3.55% 852,617 $42.6M Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp. 3.39% 769,248 $40.7M Reduce -33.0%
SMLF iShares US Smallcap Equity F 2.92% 468,005 $35.0M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 2.91% 479,442 $34.8M Reduce -0.8%
JSI JH Securitized Income ETF 2.60% 599,398 $31.2M New
MBB iShares MBS ETF 2.47% 311,265 $29.6M Reduce -3.2%
GDX Vaneck Gold Miners ETF 2.36% 330,431 $28.3M Reduce -6.5%
AVXC Avantis Emg MKT Ex China ETF 2.17% 408,240 $26.0M Add +0.5%
SCHX Schwab US Large-Cap ETF 2.04% 907,465 $24.4M Add +0.6%
JMUB JPMorgan Municipal ETF 1.55% 369,290 $18.6M Add +217.4%
SCHA Schwab US Small-Cap ETF 1.45% 612,302 $17.4M Add +0.7%
AVLV Avantis US Large Cap Value 1.39% 219,562 $16.6M Add +6.9%
XC Wisdomtree True Emerging Mar 1.23% 454,235 $14.7M Add +0.8%
MUB iShares National Muni Bond E 1.20% 134,078 $14.4M Reduce -11.9%
CIBR First Trust Nasdaq Cybersecu 1.19% 199,021 $14.2M Add +1.0%
SCHM Schwab US Mid Cap ETF 1.14% 456,692 $13.7M Add +1.5%
SCHO Schwab Short-Term US Treas 1.12% 552,087 $13.5M Reduce -78.7%
BOTZ Global X Robotics & Artifici 1.10% 365,041 $13.2M Add +0.3%
AAPL Apple Inc. 1.10% 48,644 $13.2M Reduce -8.2%
EZM Wisdomtree US Midcap Fund 1.03% 184,395 $12.3M Add +2.5%
FIW First Trust Water ETF 0.99% 109,446 $11.9M Add +2.1%
ARKF ARK Blockchain & Fintech Inn 0.90% 226,495 $10.8M Add +0.3%
AGG iShares Core U.S. Aggregate 0.88% 105,505 $10.5M Reduce -19.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 21,110 $10.3M Reduce -1.0%
SCHC Schwab Intl Small-Cap Equity 0.72% 190,812 $8.7M Add +1.9%
XT Ishar Fture Exp Tech ETF-Usd 0.72% 123,586 $8.6M Reduce -2.3%
SUB iShares Short-Term National 0.65% 72,714 $7.8M Reduce -1.4%
WCLD Wisdomtree Cloud Computing 0.64% 218,956 $7.7M Add +4.3%
SPMB SS SPDR P Mort Back Bond ETF 0.62% 334,027 $7.5M Reduce -41.6%
MSFT Microsoft Corp. 0.58% 14,343 $6.9M Reduce -4.6%
SCZ iShares MSCI Eafe Small-Cap 0.40% 62,109 $4.8M Reduce -1.5%
DLN Wisdomtree US Largecap Divid 0.39% 52,706 $4.6M Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.34% 172,156 $4.1M Add +2.1%
SNSR Global X Internet of Things 0.34% 109,115 $4.0M Reduce -11.5%
GSLC Goldman Activebeta US LC ETF 0.32% 28,644 $3.8M Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.25% 4,419 $3.0M No change
FMB First Trust Managed Municipa 0.24% 55,250 $2.8M Reduce -1.4%
GSIE Goldman Sachs Activebeta Int 0.23% 64,744 $2.8M Reduce -2.3%
NVDA Nvidia Corp. 0.23% 14,900 $2.8M Reduce -16.1%
AMZN Amazon.com Inc. 0.23% 11,819 $2.7M Reduce -16.8%
RING iShares MSCI Global Gold Min 0.21% 34,647 $2.6M Reduce -5.7%
ARKK ARK Innovation ETF 0.21% 32,976 $2.5M Reduce -6.1%
CLOU Global X Cloud Computing ETF 0.20% 105,999 $2.4M Reduce -0.6%
VUSB Vanguard Ultra Short Bond Et 0.18% 44,130 $2.2M Add +11.0%
ARKG ARK Genomic Revolution ETF 0.18% 72,877 $2.1M Reduce -5.1%
TBLL Invesco Short Term Treasury 0.17% 19,824 $2.1M Reduce -27.6%
AVDE Avantis International Equity 0.15% 22,552 $1.9M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,703 $1.8M Reduce -0.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.14% 69,522 $1.7M Reduce -34.2%
IBRX Immunitybio Inc. 0.14% 845,084 $1.7M Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 32,167 $1.5M No change
DTD Wisdomtree US Total Dividend 0.13% 18,119 $1.5M No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 18,197 $1.5M Reduce -49.4%
IJH iShares Core S&P Midcap ETF 0.12% 20,893 $1.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.11% 4,256 $1.4M Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.11% 7,433 $1.3M Add +9.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 3,116 $1.3M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.10% 2,038 $1.3M Reduce -14.6%
IJR iShares Core S&P Small-Cap E 0.10% 10,367 $1.2M Reduce -0.1%
TSLA Tesla Inc. 0.10% 2,654 $1.2M Reduce -9.9%
AVSF Avantis Short-Term Fixed Inc. 0.10% 24,909 $1.2M Reduce -3.0%
LLY Eli Lilly & Co. 0.10% 1,084 $1.2M Reduce -5.3%
IXN iShares Global Tech ETF 0.09% 10,518 $1.1M No change
TDIV FT Nasdaq Tech DVD Index FD 0.09% 11,098 $1.1M Reduce -6.3%
IEMG iShares Core MSCI Emerging 0.09% 15,988 $1.1M Reduce -1.3%
STOT SS DL St Dur TR Tact ETF 0.09% 22,721 $1.1M Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 3,776 $1.1M Reduce -0.6%
IDNA iShares Gen-Immunology HLTH 0.08% 37,825 $991K Reduce -14.4%
AVGO Broadcom Inc. 0.08% 2,851 $987K Reduce -28.0%
COST Costco Wholesale Corp. 0.08% 1,125 $970K Reduce -19.8%
META Meta Platforms Inc. Class A 0.08% 1,469 $970K Reduce -21.4%
FTC First Trust Large Cap Growth 0.08% 5,754 $920K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 18,195 $915K Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 27,143 $889K Add +4.3%
EMGF iShares Emerging Markets Equ 0.07% 15,337 $887K Reduce -1.7%
HD Home Depot Inc. 0.07% 2,390 $822K Reduce -42.9%
SCHG Schwab US Large-Cap Growth 0.07% 25,041 $817K Reduce -30.9%
SPLV Invesco S&P 500 Low Volatili 0.07% 11,351 $811K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,386 $800K Reduce -2.3%
GOOG Alphabet Inc. Class C 0.07% 2,548 $800K Reduce -5.0%
SHM SS SPDR N Ice St Muni ETF 0.07% 16,250 $780K Reduce -14.4%
GDXJ Vaneck Junior Gold Miners 0.06% 6,844 $779K Reduce -2.2%
DES Wisdomtree US Smallcap Divid 0.06% 23,002 $769K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,513 $761K Reduce -10.4%
GOOGL Alphabet Inc. Class A 0.06% 2,410 $754K Reduce -33.9%
GBIL Goldman Sachs Access Treasur 0.06% 7,460 $746K Reduce -25.0%
HEDJ Wisdomtree Europe Hedged Equ 0.06% 13,640 $724K No change
MCD McDonald's Corp. 0.06% 2,360 $721K Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.06% 9,773 $668K No change
VGT Vanguard Info Tech ETF 0.05% 871 $657K Reduce -2.2%
JNJ Johnson & Johnson 0.05% 3,169 $656K Reduce -2.0%
HACK Amplify Cybersecurity ETF 0.05% 8,047 $647K No change
XLK SS Technology Select Sector 0.05% 4,452 $641K Reduce -2.5%
USHY iShares Broad Usd High Yield 0.05% 16,819 $629K New
ASML ASML Holding NV-NY Reg SHS 0.05% 580 $621K No change
DHS Wisdomtree US High Dividend 0.05% 6,082 $619K No change
RSPT Invesco S&P 500 Equal Weight 0.05% 13,590 $618K No change
AMGN Amgen Inc. 0.05% 1,818 $595K No change
KKR KKR & Co. Inc. 0.05% 4,659 $594K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,867 $575K Reduce -11.3%
DTH Wisdomtree International Hig 0.05% 10,933 $564K No change
FTA First Trust L C Val Alp 0.05% 6,407 $552K Reduce -1.3%
PG The Procter & Gamble Co. 0.05% 3,803 $545K Add +3.2%
BX Blackstone Inc. 0.04% 3,366 $519K Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,070 $503K Reduce -38.1%
ITM Vaneck Intermediate Muni ETF 0.04% 10,590 $499K Reduce -6.7%
MU Micron Technology Inc. 0.04% 1,599 $456K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,467 $443K Reduce -1.0%
PM Philip Morris International 0.04% 2,733 $438K Add +5.8%
QUAL iShares MSCI USA Quality Fac 0.04% 2,124 $422K Reduce -0.7%
CSCO Cisco Systems Inc. 0.03% 5,407 $417K Add +2.5%
ETHW Bitwise Ethereum ETF 0.03% 19,406 $413K Add +33.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 10,511 $410K Reduce -2.3%
RPG Invesco S&P 500 Pure Growth 0.03% 8,787 $410K Reduce -23.8%
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,670 $409K Add +3.9%
VLUE iShares MSCI USA Value Facto 0.03% 2,976 $407K No change
IBB iShares Biotechnology ETF 0.03% 2,384 $402K No change
MDY State Street SPDR S&P Midcap 0.03% 662 $399K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,248 $394K No change
ICSH iShares Ultra Short Duration 0.03% 7,764 $393K No change
FEX First Trust Large Cap Core A 0.03% 3,301 $392K No change
GEM Goldman Sachs Activebeta Em 0.03% 9,401 $391K Add +0.2%
FXO First Trust Financial Alphad 0.03% 6,443 $389K Reduce -0.5%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 8,308 $384K Reduce -94.1%
T AT&T Inc. 0.03% 15,439 $384K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,304 $376K Reduce -4.4%
ABBV Abbvie Inc. 0.03% 1,627 $372K Reduce -3.0%
PHO Invesco Water Resources ETF 0.03% 5,212 $367K No change
SGOV iShares 0-3 Month Treasury B 0.03% 3,463 $348K Reduce -32.2%
GSST Goldman Sachs Ultra Short Bo 0.03% 6,689 $338K Reduce -2.0%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 8,069 $334K Reduce -2.3%
PEP Pepsico Inc. 0.03% 2,217 $318K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,084 $315K Reduce -3.3%
DON Wisdomtree US Midcap Dividen 0.03% 5,867 $303K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,036 $294K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 3,075 $290K No change
IMCB iShares Morningstar Mid-Cap 0.02% 3,446 $285K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 2,464 $281K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,914 $275K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,818 $265K No change
ARTY iShares Future AI & Tech ETF 0.02% 5,435 $262K Reduce -0.9%
DUK Duke Energy Corp. 0.02% 2,159 $253K Add +6.5%
IWO iShares Russell 2000 Growth 0.02% 776 $251K Reduce -15.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,671 $246K Reduce -4.1%
WTAI Wisdomtree AI and Innovation 0.02% 8,015 $234K Add +3.1%
FXH First Trust Health Care Alph 0.02% 2,000 $228K No change
EXC Exelon Corp. 0.02% 5,180 $226K No change
EVRG Evergy Inc. 0.02% 3,074 $223K No change
PEY Invesco High Yield Equity Di 0.02% 10,711 $218K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.02% 971 $213K No change
DLS Wisdomtree Intl S/C DVD Fund 0.02% 2,600 $211K No change
WTFC Wintrust Financial Corp. 0.02% 1,487 $208K New
EPD Enterprise Products Partners 0.02% 6,303 $202K New
VEA Vanguard Ftse Developed ETF 0.02% 3,203 $200K New
RCAT Red Cat Holdings Inc. 0.01% 12,500 $99K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 26,353 $41K Reduce -3.5%

Portfolio Sells Q3 2025 → Q4 2025
SCHO Schwab Short-Term US Treas Reduce -78.7% 1.12% −4.25
IGSB iShares 1-5Y Inv Grade Corp. Reduce -33.0% 3.39% −1.80
GIGB Goldman Sachs Inv GRD Corp. Reduce -94.1% 0.03% −0.53
SPMB SS SPDR P Mort Back Bond ETF Reduce -41.6% 0.62% −0.47
AGG iShares Core U.S. Aggregate Reduce -19.1% 0.88% −0.24
MUB iShares National Muni Bond E Reduce -11.9% 1.20% −0.18
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.15
MBB iShares MBS ETF Reduce -3.2% 2.47% −0.14
VCSH Vanguard S/T Corp. Bond ETF Reduce -49.4% 0.12% −0.12
MSFT Microsoft Corp. Reduce -4.6% 0.58% −0.09
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -34.2% 0.14% −0.08
HD Home Depot Inc. Reduce -42.9% 0.07% −0.08
SNSR Global X Internet of Things Reduce -11.5% 0.34% −0.07
TBLL Invesco Short Term Treasury Reduce -27.6% 0.17% −0.07
XT Ishar Fture Exp Tech ETF-Usd Reduce -2.3% 0.72% −0.06
NVDA Nvidia Corp. Reduce -16.1% 0.23% −0.05
AAPL Apple Inc. Reduce -8.2% 1.10% −0.05
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.05
ARKK ARK Innovation ETF Reduce -6.1% 0.21% −0.05
AMZN Amazon.com Inc. Reduce -16.8% 0.23% −0.04
IBRX Immunitybio Inc. Reduce -0.2% 0.14% −0.04
META Meta Platforms Inc. Class A Reduce -21.4% 0.08% −0.04
USIG iShares Broad Usd Investment Sold out 0.00% −0.03
SCHG Schwab US Large-Cap Growth Reduce -30.9% 0.07% −0.03
COST Costco Wholesale Corp. Reduce -19.8% 0.08% −0.03
AVGO Broadcom Inc. Reduce -28.0% 0.08% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -7.5% 0.32% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -38.1% 0.04% −0.03
FSMB First Trust Short Dur Manag Sold out 0.00% −0.03
SUB iShares Short-Term National Reduce -1.4% 0.65% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
GBIL Goldman Sachs Access Treasur Reduce -25.0% 0.06% −0.02
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.02
GEV GE Vernova Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -14.6% 0.10% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
EMR Emerson Electric Co. Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -32.2% 0.03% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -14.4% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 0.86% −0.01
GOOGL Alphabet Inc. Class A Reduce -33.9% 0.06% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -23.8% 0.03% −0.01
TSLA Tesla Inc. Reduce -9.9% 0.10% −0.01
CLOU Global X Cloud Computing ETF Reduce -0.6% 0.20% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -1.5% 0.40% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -6.3% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 0.06% −0.01
DLN Wisdomtree US Largecap Divid Reduce -1.3% 0.39% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.6% 0.09% −0.01

Portfolio Buys Q3 2025 → Q4 2025
BINC iShares Flex I A ETF-Usd Inc. Add +17879.7% 4.84% +4.81
JSI JH Securitized Income ETF New 2.60% +2.60
JMUB JPMorgan Municipal ETF Add +217.4% 1.55% +1.05
NEAR iShares SH Dba ETF Usd Inc. Add +4.3% 12.46% +0.21
BBAG JPMorgan Betabuilders US Agg Add +6.3% 4.29% +0.14
LMBS First Trust Low Duration Opp Add +5.7% 3.55% +0.13
AVLV Avantis US Large Cap Value Add +6.9% 1.39% +0.12
AVXC Avantis Emg MKT Ex China ETF Add +0.5% 2.17% +0.10
USHY iShares Broad Usd High Yield New 0.05% +0.05
WTFC Wintrust Financial Corp. New 0.02% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
EZM Wisdomtree US Midcap Fund Add +2.5% 1.03% +0.02
VUSB Vanguard Ultra Short Bond Et Add +11.0% 0.18% +0.01
SCHX Schwab US Large-Cap ETF Add +0.6% 2.04% +0.01
SCHF Schwab Intl Equity ETF Add +2.1% 0.34% +0.01
WCLD Wisdomtree Cloud Computing Add +4.3% 0.64% +0.01
SCHM Schwab US Mid Cap ETF Add +1.5% 1.14% +0.01
SCHA Schwab US Small-Cap ETF Add +0.7% 1.45% +0.01
PLTR Palantir Technologies Inc. Class A Add +9.8% 0.11% +0.00
BOTZ Global X Robotics & Artifici Add +0.3% 1.10% +0.00
AVDE Avantis International Equity Add +0.6% 0.15% +0.00
CSCO Cisco Systems Inc. Add +2.5% 0.03% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +3.9% 0.03% +0.00
PM Philip Morris International Add +5.8% 0.04% +0.00
WTAI Wisdomtree AI and Innovation Add +3.1% 0.02% +0.00
GEM Goldman Sachs Activebeta Em Add +0.2% 0.03% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.3% 0.07% +0.00
DUK Duke Energy Corp. Add +6.5% 0.02% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +1.4% 0.08% −0.00
MCD McDonald's Corp. Add +0.9% 0.06% −0.00
SCHC Schwab Intl Small-Cap Equity Add +1.9% 0.72% −0.00
ETHW Bitwise Ethereum ETF Add +33.3% 0.03% −0.00
PG The Procter & Gamble Co. Add +3.2% 0.05% −0.00
DGRW Wisdomtree U.S. Quality Divi Add +1.4% 6.71% −0.02
SMLF iShares US Smallcap Equity F Add +0.5% 2.92% −0.03
FIW First Trust Water ETF Add +2.1% 0.99% −0.03
LRGF iShares US Equity Factor ETF Add +0.5% 6.18% −0.07
CIBR First Trust Nasdaq Cybersecu Add +1.0% 1.19% −0.09
XC Wisdomtree True Emerging Mar Add +0.8% 1.23% −0.10
ARKF ARK Blockchain & Fintech Inn Add +0.3% 0.90% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$1.4BNEAR, DGRW, LRGF, INTF, BINC
Q1 2026 177$1.2BNEAR, DGRW, LRGF, INTF, BINC
Q4 2025 163$1.2BNEAR, DGRW, LRGF, INTF, BINC
Q3 2025 168$1.2BNEAR, DGRW, LRGF, INTF, SCHO
Q2 2025 163$1.1BNEAR, DGRW, LRGF, INTF, SCHO
Q1 2025 169$1.0BNEAR, DGRW, LRGF, SCHO, INTF
Q4 2024 171$1.0BNEAR, DGRW, LRGF, SCHO, IGSB
Q3 2024 172$1.0BNEAR, DGRW, LRGF, SCHO, INTF
Q2 2024 157$944.1MNEAR, SCHO, DGRW, LRGF, INTF
Q1 2024 158$937.6MSCHO, NEAR, DGRW, LRGF, INTF