Exchange Traded Concepts, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Exchange Traded Concepts, LLC reported 1,389 stock positions worth $7.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 2.7% of the portfolio, followed by Apple (AAPL, 2.4%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q1 2025, it opened 258 new positions, sold out of 118, added to 733 and reduced 396. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from Vanguard Ultra Short Bond Et (VUSB).

Most Recent 13F
Q2 2026
Location
Oklahoma City, OK
CIK
0001457320
Portfolio Value
$7.8B (Q2 2025)
SEC Filing
0001213900-25-062610 ↗ filed Jul 10, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $7.8B $7.8B Q2 2025 Q3 2025: $10.5B Q3 2025 Q4 2025: $12.0B Q4 2025 Q1 2026: $13.0B Q1 2026 Q2 2026: $20.2B Q2 2026

Holdings 1,389 stocks · $7.8B
VOO Vanguard S&P 500 ETF 2.71% 373,433 $212.1M Reduce -2.7%
AAPL Apple Inc. 2.43% 928,218 $190.4M Add +35.4%
GOOGL Alphabet Inc. Class A 2.25% 1,001,209 $176.4M Add +26.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.23% 2,404,388 $174.8M New
NVDA Nvidia Corp. 2.07% 1,026,973 $162.3M Reduce -28.0%
AMZN Amazon.com Inc. 2.05% 731,639 $160.5M Add +9.2%
META Meta Platforms Inc. Class A 1.98% 210,225 $155.2M Reduce -20.7%
AGG iShares Core U.S. Aggregate 1.66% 1,310,076 $130.0M New
MSFT Microsoft Corp. 1.49% 233,898 $116.3M Reduce -30.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.28% 1,049,090 $100.0M New
SPMD SS SPDR P S&P 400 Midcap ETF 1.20% 1,731,058 $94.1M New
TSLA Tesla Inc. 1.16% 286,506 $91.0M Reduce -36.8%
WEEK Roundhill Weekly T-Bill ETF 1.10% 862,813 $86.3M New
MO Altria Group Inc. 0.81% 1,086,060 $63.7M Add +17.4%
KMI Kinder Morgan Inc. 0.78% 2,082,673 $61.2M Add +1.6%
T AT&T Inc. 0.78% 2,099,429 $60.8M Add +4.8%
QQQM Invesco Nasdaq 100 ETF 0.72% 248,948 $56.5M Add +184.8%
WMB Williams Cos Inc. 0.72% 891,966 $56.0M Reduce -7.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.70% 1,348,914 $54.6M New
OKE Oneok Inc. 0.68% 653,710 $53.4M Add +11.6%
BLV Vanguard Long-Term Bond ETF 0.66% 742,706 $51.6M New
LNG Cheniere Energy Inc. 0.66% 212,067 $51.6M Reduce -11.3%
PRF Invesco Rafi US 1000 ETF 0.66% 1,220,364 $51.6M New
ENB Enbridge Inc. 0.66% 1,135,886 $51.5M Reduce -9.7%
TRP TC Energy Corp. 0.66% 1,050,677 $51.3M Reduce -5.9%
BSV Vanguard Short-Term Bond ETF 0.64% 633,989 $49.9M Add +419.3%
PLTR Palantir Technologies Inc. Class A 0.60% 341,725 $46.6M Add +1148.8%
NOW ServiceNow Inc. 0.56% 42,873 $44.1M Add +113.9%
SPBO SS SPDR P Corp. Bond ETF 0.56% 1,494,916 $43.7M New
SCHR Schwab Intermediate-Term US 0.56% 1,740,588 $43.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 98,865 $43.3M New
XLP SS Consumer Staples Sel Sect 0.55% 534,089 $43.2M New
COIN Coinbase Global Inc. Class A 0.52% 117,028 $41.0M Reduce -6.9%
PEP Pepsico Inc. 0.51% 303,186 $40.0M Add +9.8%
VZ Verizon Communications Inc. 0.50% 906,832 $39.2M Reduce -0.7%
ICSH iShares Ultra Short Duration 0.50% 770,716 $39.1M Reduce -49.7%
PM Philip Morris International 0.49% 209,874 $38.2M Reduce -42.4%
CCJ Cameco Corp. 0.49% 514,510 $38.2M Add +35.4%
MBB iShares MBS ETF 0.47% 387,647 $36.4M Add +864.8%
SPYV SS SPDR P S&P 500 Value ETF 0.46% 695,083 $36.4M New
NI Nisource Inc. 0.44% 860,242 $34.7M Add +12.8%
JAAA Janus Henderson Aaa Clo ETF 0.44% 683,158 $34.7M Add +268.2%
DUK Duke Energy Corp. 0.43% 283,064 $33.4M Add +6.3%
CEG Constellation Energy 0.42% 102,904 $33.2M Add +31.1%
IDEV iShares Core MSCI Dev MKTS 0.42% 436,348 $33.2M New
CMCSA Comcast Corp. Class A 0.42% 924,625 $33.0M Add +13.1%
XOM Exxon Mobil Corp. 0.42% 304,975 $32.9M Add +9.6%
MELI MercadoLibre Inc. 0.41% 12,232 $32.0M Add +213.8%
CL Colgate-Palmolive Co. 0.40% 347,876 $31.6M Add +5.2%
DFAX Dimensional World Ex US Core 0.40% 1,069,626 $31.4M New
RBLX Roblox Corp. Class A 0.40% 296,475 $31.2M Reduce -27.2%
SCHG Schwab US Large-Cap Growth 0.40% 1,058,190 $30.9M New
SCHV Schwab US Large-Cap Value 0.38% 1,086,761 $30.1M New
COF Capital One Financial Corp. 0.38% 141,081 $30.0M Add +1.6%
ATO Atmos Energy Corp. 0.37% 190,373 $29.3M Reduce -5.8%
BND Vanguard Total Bond Market 0.37% 397,248 $29.2M New
TRGP Targa Resources Corp. 0.37% 167,602 $29.2M Add +7.4%
PFE Pfizer Inc. 0.37% 1,200,564 $29.1M Add +102.5%
USB US Bancorp 0.37% 632,818 $28.6M Add +109.2%
ABT Abbott Laboratories 0.36% 207,216 $28.2M Add +98.3%
SO The Southern Co. 0.36% 302,992 $27.8M Add +2.8%
ET Energy Transfer LP 0.35% 1,522,647 $27.6M Reduce -1.8%
QCOM Qualcomm Inc. 0.35% 172,762 $27.5M Reduce -48.4%
WMT Walmart Inc. 0.35% 281,162 $27.5M Reduce -5.1%
VEA Vanguard Ftse Developed ETF 0.34% 471,142 $26.9M New
EPD Enterprise Products Partners 0.34% 865,410 $26.8M Add +0.0%
JNJ Johnson & Johnson 0.34% 173,966 $26.6M Add +104.2%
SE Sea Ltd.-ADR 0.34% 165,388 $26.5M Add +72.8%
JPST JPMorgan Ultra-Short Income 0.33% 516,342 $26.2M Reduce -70.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.33% 1,885,440 $25.9M Add +374.5%
BMY Bristol-Myers Squibb Co. 0.33% 556,759 $25.8M Add +2700.6%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 324,144 $25.8M New
XLK SS Technology Select Sector 0.33% 101,179 $25.6M Add +24.3%
SSPY Stratified Largecp Index ETF 0.32% 305,044 $25.1M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.32% 61,439 $24.8M Reduce -9.2%
ADSK Autodesk Inc. 0.32% 79,631 $24.7M Reduce -18.1%
AMBA Ambarella Inc. 0.31% 370,741 $24.5M Reduce -2.9%
EMR Emerson Electric Co. 0.31% 180,707 $24.1M Add +2.3%
VNQ Vanguard Real Estate ETF 0.30% 267,431 $23.8M Reduce -60.6%
ILCB iShares Morningstar U.S. Equ 0.30% 272,912 $23.4M New
PDD PDD Holdings Inc. 0.29% 219,204 $22.9M Add +947.3%
ILF iShares Latin America 40 ETF 0.28% 844,802 $22.1M Reduce -69.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 238,175 $21.7M Add +12.2%
ILMN Illumina Inc. 0.27% 225,029 $21.5M Add +2.0%
LMT Lockheed Martin Corp. 0.27% 46,064 $21.3M Add +6.5%
ISRG Intuitive Surgical Inc. 0.27% 38,859 $21.1M Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 71,442 $21.1M Add +308.6%
BOND PIMCO Active Bond Exchange-T 0.27% 227,149 $20.9M New
MPLX MPLX LP 0.27% 402,659 $20.7M Reduce -2.8%
TER Teradyne Inc. 0.26% 229,245 $20.6M Add +23.8%
ITOT iShares Core S&P Total U.S. 0.26% 148,411 $20.0M New
VONV Vanguard Russell 1000 Value 0.25% 234,086 $19.9M New
LLY Eli Lilly & Co. 0.25% 25,240 $19.7M Add +9.9%
SYM Symbotic Inc. 0.25% 504,937 $19.6M Reduce -25.8%
AAAU Goldman Sachs Physical Gold 0.25% 600,138 $19.6M Add +128.5%
ISCV iShares Morningstar Small-Ca 0.25% 317,150 $19.5M New
TSM Taiwan Semiconductor-SP ADR 0.25% 84,838 $19.2M Add +28.9%
ADBE Adobe Inc. 0.25% 49,663 $19.2M Add +151.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 256,193 $19.2M New
FLXR TCW Flexible Income ETF 0.24% 482,101 $19.0M Reduce -7.7%

Show all 1,389 holdings

Options reported separately and not counted above: SPY calls ($98.4M), SPY puts ($77.8M), IBIT calls ($76.5M), ETHA calls ($23.8M), DASH puts ($12.0M), SNOW puts ($11.1M), EETH calls ($10.6M), CART puts ($10.0M), NTRA puts ($7.7M), XYZ puts ($7.6M), MSFT puts ($6.9M), HOOD puts ($6.4M), and 5 more.

Portfolio Sells Q1 2025 → Q2 2025
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −1.47
JPST JPMorgan Ultra-Short Income Reduce -70.3% 0.33% −1.24
XLE SS Energy Select Sector Reduce -99.6% 0.00% −1.19
TSLA Tesla Inc. Reduce -36.8% 1.16% −0.93
ILF iShares Latin America 40 ETF Reduce -69.8% 0.28% −0.90
ICSH iShares Ultra Short Duration Reduce -49.7% 0.50% −0.89
VOO Vanguard S&P 500 ETF Reduce -2.7% 2.71% −0.81
VNQ Vanguard Real Estate ETF Reduce -60.6% 0.30% −0.79
MSFT Microsoft Corp. Reduce -30.0% 1.49% −0.75
META Meta Platforms Inc. Class A Reduce -20.7% 1.98% −0.75
XLB SS Materials Select Sector Reduce -83.6% 0.09% −0.70
NVDA Nvidia Corp. Reduce -28.0% 2.07% −0.69
QCOM Qualcomm Inc. Reduce -48.4% 0.35% −0.57
PM Philip Morris International Reduce -42.4% 0.49% −0.54
CVX Chevron Corp. Reduce -95.3% 0.02% −0.51
KHC The Kraft Heinz Co. Reduce -95.7% 0.01% −0.46
UPS United Parcel Service Class B Reduce -99.5% 0.00% −0.43
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -60.5% 0.14% −0.35
ENB Enbridge Inc. Reduce -9.7% 0.66% −0.34
LNG Cheniere Energy Inc. Reduce -11.3% 0.66% −0.33
WMB Williams Cos Inc. Reduce -7.4% 0.72% −0.31
TRP TC Energy Corp. Reduce -5.9% 0.66% −0.29
CMDT PIMCO Commodity Active Strat Reduce -63.2% 0.09% −0.27
PYPL PayPal Holdings Inc. Reduce -42.6% 0.24% −0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -65.8% 0.09% −0.27
COP Conocophillips Reduce -96.1% 0.01% −0.26
XLV SS Health Care Select Sector Reduce -60.0% 0.09% −0.26
VZ Verizon Communications Inc. Reduce -0.7% 0.50% −0.24
RTX RTX Corp. Reduce -91.5% 0.02% −0.23
GE General Electric Reduce -92.1% 0.02% −0.23
MS Morgan Stanley Reduce -90.2% 0.02% −0.23
GS Goldman Sachs Group Inc. Reduce -88.3% 0.03% −0.22
AXP American Express Co. Reduce -78.6% 0.05% −0.21
ATO Atmos Energy Corp. Reduce -5.8% 0.37% −0.18
ET Energy Transfer LP Reduce -1.8% 0.35% −0.16
IOT Samsara Inc. Class A Reduce -23.0% 0.21% −0.15
ADSK Autodesk Inc. Reduce -18.1% 0.32% −0.14
CDNS Cadence Design SYS Inc. Reduce -34.6% 0.18% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -89.8% 0.01% −0.14
DVY iShares Select Dividend ETF Reduce -91.4% 0.01% −0.14
MPLX MPLX LP Reduce -2.8% 0.27% −0.13
FLXR TCW Flexible Income ETF Reduce -7.7% 0.24% −0.12
WMT Walmart Inc. Reduce -5.1% 0.35% −0.11
ISRG Intuitive Surgical Inc. Reduce -9.4% 0.27% −0.11
VGIT Vanguard Intermediate-Term T Reduce -8.0% 0.21% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -98.7% 0.00% −0.11
VTIP Vanguard Short-Term Tips Reduce -49.5% 0.06% −0.11
AVDV Avantis Intl S/C Value ETF Reduce -17.9% 0.21% −0.11
ISCF iShares International Small Reduce -46.7% 0.08% −0.10
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.10

Portfolio Buys Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF New 2.23% +2.23
AGG iShares Core U.S. Aggregate New 1.66% +1.66
SPYG SS SPDR P S&P 500 Growth ETF New 1.28% +1.28
SPMD SS SPDR P S&P 400 Midcap ETF New 1.20% +1.20
WEEK Roundhill Weekly T-Bill ETF New 1.10% +1.10
SPDW Ste STR SPDR PT DW Eu ETF New 0.70% +0.70
BLV Vanguard Long-Term Bond ETF New 0.66% +0.66
PRF Invesco Rafi US 1000 ETF New 0.66% +0.66
SPBO SS SPDR P Corp. Bond ETF New 0.56% +0.56
SCHR Schwab Intermediate-Term US New 0.56% +0.56
PLTR Palantir Technologies Inc. Class A Add +1148.8% 0.60% +0.55
VUG Vanguard Mrngstar GR ETF-Sui New 0.55% +0.55
XLP SS Consumer Staples Sel Sect New 0.55% +0.55
BSV Vanguard Short-Term Bond ETF Add +419.3% 0.64% +0.47
SPYV SS SPDR P S&P 500 Value ETF New 0.46% +0.46
IDEV iShares Core MSCI Dev MKTS New 0.42% +0.42
QQQM Invesco Nasdaq 100 ETF Add +184.8% 0.72% +0.42
DFAX Dimensional World Ex US Core New 0.40% +0.40
MBB iShares MBS ETF Add +864.8% 0.47% +0.40
SCHG Schwab US Large-Cap Growth New 0.40% +0.40
SCHV Schwab US Large-Cap Value New 0.38% +0.38
BND Vanguard Total Bond Market New 0.37% +0.37
VEA Vanguard Ftse Developed ETF New 0.34% +0.34
VCSH Vanguard S/T Corp. Bond ETF New 0.33% +0.33
SSPY Stratified Largecp Index ETF New 0.32% +0.32
BMY Bristol-Myers Squibb Co. Add +2700.6% 0.33% +0.31
ILCB iShares Morningstar U.S. Equ New 0.30% +0.30
NOW ServiceNow Inc. Add +113.9% 0.56% +0.28
JAAA Janus Henderson Aaa Clo ETF Add +268.2% 0.44% +0.28
MELI MercadoLibre Inc. Add +213.8% 0.41% +0.27
BOND PIMCO Active Bond Exchange-T New 0.27% +0.27
NU Nu Holdings Ltd./Cayman Isl-A Add +374.5% 0.33% +0.26
ITOT iShares Core S&P Total U.S. New 0.26% +0.26
VONV Vanguard Russell 1000 Value New 0.25% +0.25
PDD PDD Holdings Inc. Add +947.3% 0.29% +0.25
ISCV iShares Morningstar Small-Ca New 0.25% +0.25
SPTM SS SPDR P S&P 1500 Comp ETF New 0.25% +0.25
CRCL Circle Internet Group Inc. New 0.24% +0.24
XLF SS Financial Select Sector New 0.23% +0.23
HOOD Robinhood Markets Inc. Class A New 0.23% +0.23
CCJ Cameco Corp. Add +35.4% 0.49% +0.21
VCLT Vanguard Long-Term Corp. Bond New 0.21% +0.21
XLI SS Industrial Select Sector New 0.20% +0.20
XLY SS Consumer Disc Select Sect New 0.20% +0.20
MAGS Roundhill Magnificent Seven New 0.20% +0.20
IBM Intl Business Machines Corp. Add +308.6% 0.27% +0.19
VONG Vanguard Russell 1000 Growth New 0.19% +0.19
BKNG Booking Holdings Inc. Add +509.3% 0.22% +0.18
MDT Medtronic PLC Add +530.5% 0.23% +0.18
JNK SS SPDR BB High Yield Bond New 0.17% +0.17

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US call Add +58.4% 159,300 $98.4M
SPY SS SPDR S&P 500 ETF Trust-US put Add +71.7% 126,000 $77.8M
IBIT iShares Bitcoin Trust ETF call Reduce -49.9% 1,250,000 $76.5M
ETHA iShares Ethereum Trust ETF call New 1,250,000 $23.8M
DASH DoorDash Inc. Class A put New 48,500 $12.0M
SNOW Snowflake Inc. put New 49,400 $11.1M
EETH Proshares Ether ETF-Usd Inc. call Reduce -66.7% 229,100 $10.6M
CART Maplebear Inc. put New 220,500 $10.0M
NTRA Natera Inc. put New 45,600 $7.7M
XYZ Block Inc. put New 112,100 $7.6M
MSFT Microsoft Corp. put New 13,900 $6.9M
HOOD Robinhood Markets Inc. Class A put New 68,300 $6.4M
NU Nu Holdings Ltd./Cayman Isl-A put New 409,500 $5.6M
UBER Uber Technologies Inc. put New 5,600 $522K
PDD PDD Holdings Inc. put New 3,200 $335K
EB Eventbrite Inc. Class A put New 81,500 $214K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,559$20.2BSNDK, WDC, STX, MU, SPYM
Q1 2026 1,510$13.0BSPYM, VOO, NVDA, XBOX, MSFT
Q4 2025 1,583$12.0BSPYM, NVDA, MSFT, META, MAGS
Q3 2025 1,425$10.5BSPYM, VOO, AMZN, NVDA, META
Q2 2025 1,389$7.8BVOO, AAPL, GOOGL, SPYM, NVDA
Q1 2025 1,249$5.6BVOO, NVDA, META, AAPL, AMZN
Q4 2024 1,389$4.9BMETA, NVDA, AAPL, MSFT, GOOGL
Q3 2024 1,317$4.2BNVDA, AAPL, QQQM, META, XLV
Q2 2024 1,207$3.9BQQQM, XLE, XLV, NVDA, AAPL
Q1 2024 1,231$3.9BHYMB, NVDA, AAPL, VNQ, GOOGL