Exchange Traded Concepts, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Exchange Traded Concepts, LLC reported 1,510 stock positions worth $13.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q4 2025, it opened 210 new positions, sold out of 284, added to 771 and reduced 527. The biggest buy was a new position in RH Ult SHRT Dr No DV TGT ETF (XBOX) and the biggest sale Roundhill Magnificent Seven (MAGS, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0001457320
- Portfolio Value
- $13.0B (Q1 2026)
- SEC Filing
- 0001213900-26-043721 ↗ filed Apr 15, 2026
Holdings Value
Holdings 1,510 stocks · $13.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.67% | 6,234,948 | $477.2M | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 2.59% | 562,894 | $336.4M | Add +38.7% |
| NVDA Nvidia Corp. | 2.49% | 1,857,242 | $323.9M | Add +1.8% |
| XBOX RH Ult SHRT Dr No DV TGT ETF | 2.41% | 3,183,663 | $313.6M | New |
| MSFT Microsoft Corp. | 2.31% | 811,307 | $300.3M | Add +29.3% |
| META Meta Platforms Inc. Class A | 2.24% | 508,912 | $291.2M | Add +11.8% |
| TSLA Tesla Inc. | 1.97% | 687,395 | $255.5M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.95% | 1,216,931 | $253.5M | Add +6.8% |
| AAPL Apple Inc. | 1.86% | 950,800 | $241.3M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 1.85% | 2,426,044 | $240.8M | Add +4.4% |
| MAGS Roundhill Magnificent Seven | 1.69% | 3,783,946 | $219.2M | Reduce -11.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.41% | 7,160,221 | $183.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.41% | 636,278 | $183.0M | Reduce -18.0% |
| VTWO Vanguard Russell 2000 ETF | 0.98% | 1,266,594 | $126.9M | Add +4.2% |
| BLV Vanguard Long-Term Bond ETF | 0.93% | 1,746,908 | $120.2M | Add +5.3% |
| SCHR Schwab Intermediate-Term US | 0.81% | 4,217,002 | $105.0M | Add +4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 1,048,519 | $102.7M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 1,912,258 | $87.3M | Add +1.9% |
| WEEK Roundhill Weekly T-Bill ETF | 0.66% | 862,813 | $86.3M | No change |
| OKE Oneok Inc. | 0.66% | 942,470 | $85.2M | Add +21.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 190,237 | $83.1M | Add +5.5% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 1,051,293 | $82.4M | Add +3.6% |
| CCJ Cameco Corp. | 0.58% | 690,909 | $75.0M | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 1,299,997 | $73.6M | Add +3.1% |
| AVGO Broadcom Inc. | 0.55% | 229,861 | $71.1M | Add +106.1% |
| MBB iShares MBS ETF | 0.54% | 735,531 | $69.8M | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 206,353 | $69.7M | Add +10.7% |
| WMB Williams Cos Inc. | 0.53% | 946,601 | $68.9M | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.53% | 2,038,713 | $68.4M | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.51% | 235,516 | $66.8M | Reduce -11.0% |
| ENB Enbridge Inc. | 0.51% | 1,233,258 | $66.8M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 231,481 | $66.4M | Add +123.4% |
| TRP TC Energy Corp. | 0.51% | 1,058,554 | $66.3M | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 451,214 | $66.0M | Reduce -1.6% |
| ISCV iShares Morningstar Small-Ca | 0.51% | 946,217 | $65.8M | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 0.49% | 2,098,265 | $64.0M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.48% | 481,628 | $62.0M | Add +33.5% |
| IEMG iShares Core MSCI Emerging | 0.45% | 837,511 | $58.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 906,112 | $58.1M | Add +1.9% |
| MO Altria Group Inc. | 0.43% | 854,222 | $56.4M | Reduce -4.7% |
| PM Philip Morris International | 0.41% | 320,521 | $53.0M | Add +4.9% |
| DUK Duke Energy Corp. | 0.40% | 399,585 | $52.3M | Add +11.1% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 1,771,579 | $51.6M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 632,894 | $50.2M | Add +4.2% |
| ILCB iShares Morningstar U.S. Equ | 0.38% | 548,477 | $49.3M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.37% | 286,636 | $48.6M | Reduce -27.1% |
| CMCSA Comcast Corp. Class A | 0.37% | 1,659,384 | $47.6M | Add +233.1% |
| LMT Lockheed Martin Corp. | 0.36% | 76,969 | $46.5M | Add +2.3% |
| T AT&T Inc. | 0.35% | 1,582,081 | $45.9M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.35% | 900,478 | $45.2M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.35% | 48,964 | $45.0M | Add +81.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 375,356 | $44.5M | Add +30.6% |
| COHR Coherent Corp. | 0.34% | 186,669 | $44.5M | Add +109.4% |
| TGT Target Corp. | 0.34% | 361,792 | $43.8M | Add +7316.8% |
| PEP Pepsico Inc. | 0.33% | 275,249 | $42.7M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.33% | 455,687 | $42.7M | Add +3.1% |
| EMR Emerson Electric Co. | 0.32% | 321,008 | $42.1M | Add +13.0% |
| SPHY SS SPDR P High Yield ETF | 0.32% | 1,802,745 | $42.0M | Add +5.6% |
| FMX Fomento Economico Mex-SP ADR | 0.32% | 376,897 | $41.9M | Add +85.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.32% | 1,437,482 | $41.7M | Add +4.7% |
| TRGP Targa Resources Corp. | 0.32% | 165,446 | $41.5M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 902,336 | $41.4M | Add +79.8% |
| JNJ Johnson & Johnson | 0.31% | 164,963 | $40.3M | Add +41.5% |
| CL Colgate-Palmolive Co. | 0.31% | 472,650 | $40.3M | Add +239.7% |
| NEM Newmont Corp. | 0.30% | 365,177 | $39.5M | Add +12.6% |
| WPM Wheaton Precious Metals Corp. | 0.29% | 288,268 | $37.8M | Add +33.1% |
| BDX Becton Dickinson and Co. | 0.29% | 237,971 | $37.4M | Add +84.1% |
| ET Energy Transfer LP | 0.28% | 1,903,180 | $36.7M | Add +2.3% |
| EPD Enterprise Products Partners | 0.28% | 960,294 | $36.3M | Add +0.8% |
| NI Nisource Inc. | 0.28% | 778,314 | $36.3M | Add +14.1% |
| TER Teradyne Inc. | 0.28% | 122,408 | $36.3M | Reduce -12.4% |
| ATO Atmos Energy Corp. | 0.28% | 195,457 | $36.1M | Add +12.5% |
| ICSH iShares Ultra Short Duration | 0.28% | 710,454 | $36.0M | Add +0.4% |
| USB US Bancorp | 0.27% | 681,989 | $35.5M | Add +13.0% |
| WTW Willis Towers Watson PLC | 0.27% | 121,008 | $35.2M | Add +98.8% |
| MELI MercadoLibre Inc. | 0.26% | 19,773 | $34.2M | Reduce -9.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 560,618 | $34.0M | Add +382.3% |
| ISRG Intuitive Surgical Inc. | 0.26% | 73,630 | $33.9M | Add +37.9% |
| HCA HCA Healthcare Inc. | 0.26% | 70,518 | $33.4M | Add +40.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.26% | 966,219 | $33.1M | Add +106.5% |
| MSTR Strategy Inc. | 0.25% | 262,066 | $32.7M | Add +8.2% |
| AMT American Tower Corp. | 0.24% | 181,980 | $31.4M | Add +9.1% |
| CEG Constellation Energy | 0.24% | 111,668 | $31.2M | Reduce -41.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 601,093 | $30.9M | Add +71.8% |
| GEV GE Vernova Inc. | 0.24% | 35,272 | $30.8M | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.23% | 229,485 | $30.5M | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 52,097 | $30.1M | Add +121055.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 61,684 | $29.6M | Add +63.7% |
| ORCL Oracle Corp. | 0.23% | 200,602 | $29.5M | Add +29.3% |
| AMBA Ambarella Inc. | 0.23% | 571,580 | $29.4M | Add +61.9% |
| TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS | 0.22% | 1,020,000 | $29.2M | Add +200.0% |
| ADSK Autodesk Inc. | 0.22% | 121,691 | $29.1M | Add +32.1% |
| ABEV Ambev SA-ADR | 0.22% | 9,955,463 | $29.1M | Add +78.1% |
| ILMN Illumina Inc. | 0.22% | 234,114 | $28.9M | Add +19.8% |
| LRCX Lam Research Corp. | 0.22% | 134,615 | $28.8M | Add +61.6% |
| GM General Motors Co. | 0.22% | 381,176 | $28.4M | Add +67.6% |
| NFLX Netflix Inc. | 0.22% | 291,702 | $28.0M | Add +98.5% |
| NE Noble Corp. PLC | 0.21% | 555,516 | $27.3M | Add +46.4% |
| WMT Walmart Inc. | 0.21% | 218,657 | $27.2M | Add +7.9% |
| ROK Rockwell Automation Inc. | 0.21% | 75,667 | $27.2M | Add +34.7% |
Options reported separately and not counted above: SPY puts ($342.1M), SPY calls ($233.0M), IBIT calls ($159.3M), QQQ puts ($110.6M), QQQ calls ($109.7M), EETH calls ($49.9M), MSTR calls ($47.7M), TLT puts ($46.2M), ETHA calls ($19.8M), SNOW puts ($7.5M), SPYM calls ($130K).
Portfolio Sells Q4 2025 → Q1 2026
| MAGS Roundhill Magnificent Seven | Reduce -11.3% | 1.69% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -18.0% | 1.41% | −0.62 |
| AAPL Apple Inc. | Reduce -3.7% | 1.86% | −0.38 |
| CEG Constellation Energy | Reduce -41.5% | 0.24% | −0.32 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.31 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -63.4% | 0.14% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -52.2% | 0.14% | −0.27 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.22 |
| CRCL Circle Internet Group Inc. | Reduce -65.6% | 0.13% | −0.21 |
| GILD Gilead Sciences Inc. | Reduce -79.2% | 0.05% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -71.9% | 0.08% | −0.19 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.51% | −0.17 |
| PWR Quanta Services Inc. | Reduce -94.8% | 0.01% | −0.17 |
| UBEW Roundhill Uber Weeklypay ETF | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Reduce -90.4% | 0.02% | −0.16 |
| UNHW Roundhill Unh Weeklypay ETF | Sold out | 0.00% | −0.15 |
| AMDW Roundhill AMD Weeklypay ETF | Sold out | 0.00% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Reduce -46.0% | 0.15% | −0.15 |
| BABW Roundhill Baba Weeklypay ETF | Sold out | 0.00% | −0.15 |
| ARMW Roundhill Arm Weeklypay ETF | Sold out | 0.00% | −0.14 |
| MANH Manhattan Associates Inc. | Reduce -99.2% | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -66.8% | 0.06% | −0.14 |
| HOOW Roundhill Hood Weeklypay ETF | Sold out | 0.00% | −0.14 |
| COIW Roundhill Coin Weeklypay ETF | Sold out | 0.00% | −0.14 |
| PLTW Roundhill PLTR Weeklypay ETF | Sold out | 0.00% | −0.14 |
| MSTW Roundhill MSTR Weeklypay ETF | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -83.2% | 0.02% | −0.13 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.13 |
| SE Sea Ltd.-ADR | Reduce -4.1% | 0.17% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -99.6% | 0.00% | −0.13 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -95.5% | 0.00% | −0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -20.8% | 0.18% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -46.7% | 0.07% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -9.3% | 0.26% | −0.10 |
| MMM 3M Co. | Reduce -98.1% | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -69.1% | 0.04% | −0.10 |
| FDX FedEx Corp. | Reduce -86.3% | 0.02% | −0.10 |
| NOW ServiceNow Inc. | Reduce -61.0% | 0.03% | −0.10 |
| COSW Roundhill Cost Weeklypay ETF | Reduce -60.9% | 0.06% | −0.09 |
| EWT iShares MSCI Taiwan ETF | Reduce -99.3% | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -62.5% | 0.05% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.09 |
| NFLW Roundhill NFLX Weeklypay ETF | Reduce -52.5% | 0.06% | −0.09 |
| XLF SS Financial Select Sector | Reduce -99.6% | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -22.1% | 0.14% | −0.09 |
| BRKW Roundhill BRKB Weeklypay ETF | Reduce -44.0% | 0.07% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -93.8% | 0.00% | −0.08 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| XBOX RH Ult SHRT Dr No DV TGT ETF | New | 2.41% | +2.41 |
| VOO Vanguard S&P 500 ETF | Add +38.7% | 2.59% | +0.47 |
| TGT Target Corp. | Add +7316.8% | 0.34% | +0.33 |
| CMCSA Comcast Corp. Class A | Add +233.1% | 0.37% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +123.4% | 0.51% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +121055.8% | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +106.1% | 0.55% | +0.23 |
| CL Colgate-Palmolive Co. | Add +239.7% | 0.31% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +382.3% | 0.26% | +0.21 |
| COHR Coherent Corp. | Add +109.4% | 0.34% | +0.21 |
| ILF iShares Latin America 40 ETF | New | 0.20% | +0.20 |
| OKE Oneok Inc. | Add +21.3% | 0.66% | +0.18 |
| CVS CVS Health Corp. | Add +870.5% | 0.18% | +0.16 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| SOLS Solstice Adv Materials Inc. | Add +999.7% | 0.16% | +0.15 |
| FMX Fomento Economico Mex-SP ADR | Add +85.2% | 0.32% | +0.15 |
| MFSB MFS Active Core Plus Bond | New | 0.15% | +0.15 |
| DXCM Dexcom Inc. | Add +15114.2% | 0.15% | +0.15 |
| CELH Celsius Holdings Inc. | New | 0.14% | +0.14 |
| TOAK Twin Oak SHRT HRZ Abs RTRN | Add +200.0% | 0.22% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +79.8% | 0.32% | +0.14 |
| COP Conocophillips | Add +272.8% | 0.17% | +0.13 |
| KNF Knife River Corp. | New | 0.13% | +0.13 |
| SLB SLB Ltd. | Add +71.8% | 0.24% | +0.13 |
| BMNR Bitmine Immersion Technologi | Add +3304.7% | 0.13% | +0.13 |
| NE Noble Corp. PLC | Add +46.4% | 0.21% | +0.12 |
| NKLR Terra Innovatum Global NV | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +41.5% | 0.31% | +0.11 |
| ABEV Ambev SA-ADR | Add +78.1% | 0.22% | +0.11 |
| IREN Iren Ltd. | Add +106.5% | 0.26% | +0.11 |
| WMS Advanced Drainage Systems Inc. | Add +957.9% | 0.12% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +510.1% | 0.13% | +0.11 |
| LLY Eli Lilly & Co. | Add +81.0% | 0.35% | +0.10 |
| WTW Willis Towers Watson PLC | Add +98.8% | 0.27% | +0.10 |
| LRCX Lam Research Corp. | Add +61.6% | 0.22% | +0.10 |
| CACC Credit Acceptance Corp. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +98.5% | 0.22% | +0.10 |
| NEE Nextera Energy Inc. | Add +320.0% | 0.13% | +0.10 |
| GD General Dynamics Corp. | Add +638.5% | 0.12% | +0.10 |
| IMSR Terrestrial Energy Inc. | New | 0.10% | +0.10 |
| BKNG Booking Holdings Inc. | Add +532.4% | 0.12% | +0.10 |
| WY Weyerhaeuser Co. | Add +116.1% | 0.19% | +0.10 |
| LRGF iShares US Equity Factor ETF | New | 0.09% | +0.09 |
| UEC Uranium Energy Corp. | New | 0.09% | +0.09 |
| DISV Dimensional International SM | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +74.5% | 0.18% | +0.09 |
| WFC Wells Fargo & Co. | Add +481.3% | 0.11% | +0.09 |
| MU Micron Technology Inc. | Add +150.8% | 0.14% | +0.09 |
| STX Seagate Technology Holdings | Add +1307.7% | 0.09% | +0.09 |
| GLXY Galaxy Digital Inc. Class A | New | 0.08% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +13.7% | 526,000 | $342.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +28.0% | 358,200 | $233.0M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -8.5% | 4,145,400 | $159.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +51.7% | 191,700 | $110.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +53.7% | 190,000 | $109.7M |
| EETH Proshares Ether ETF-Usd Inc. | call | Reduce -11.6% | 1,923,400 | $49.9M |
| MSTR Strategy Inc. | call | Reduce -22.4% | 382,200 | $47.7M |
| TLT iShares 20+ Year Treasury BD | put | Add +0.3% | 533,200 | $46.2M |
| MSFT Microsoft Corp. | put | Sold out | 13,900 | $6.7Mbefore exit |
| XYZ Block Inc. | put | Sold out | 64,600 | $4.2Mbefore exit |
| DASH DoorDash Inc. Class A | put | Sold out | 17,800 | $4.0Mbefore exit |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | Reduce -26.1% | 1,700 | $130K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,559 | $20.2B | SNDK, WDC, STX, MU, SPYM |
| Q1 2026 | 1,510 | $13.0B | SPYM, VOO, NVDA, XBOX, MSFT |
| Q4 2025 | 1,583 | $12.0B | SPYM, NVDA, MSFT, META, MAGS |
| Q3 2025 | 1,425 | $10.5B | SPYM, VOO, AMZN, NVDA, META |
| Q2 2025 | 1,389 | $7.8B | VOO, AAPL, GOOGL, SPYM, NVDA |
| Q1 2025 | 1,249 | $5.6B | VOO, NVDA, META, AAPL, AMZN |
| Q4 2024 | 1,389 | $4.9B | META, NVDA, AAPL, MSFT, GOOGL |
| Q3 2024 | 1,317 | $4.2B | NVDA, AAPL, QQQM, META, XLV |
| Q2 2024 | 1,207 | $3.9B | QQQM, XLE, XLV, NVDA, AAPL |
| Q1 2024 | 1,231 | $3.9B | HYMB, NVDA, AAPL, VNQ, GOOGL |