Napa Wealth Management
Napa, CA
$213m in 148 US stocks at the end of 30 September 2025. The top 10 are 33.7% of the money. It changed about 39.8% of the portfolio this quarter.
Value
$213m
Stocks
148
Top 10 share
33.7%
Turnover
39.8%
What changed this quarter
New
Bought for the first time this quarter.
- Series Portfolios TRADPV3.5% of the fund
- Tidal Trust IHFEQ3.2% of the fund
- Tidal Trust IHFGM3.2% of the fund
- Invesco Exch Traded FD TR IISPMO3.0% of the fund
- Ishares TRTIP2.4% of the fund
- Tidal Trust IHFND1.4% of the fund
- Bitwise Funds TrustAETH0.7% of the fund
- Bitwise Funds Trust0.6% of the fund
- Tidal Trust IHFMF0.6% of the fund
- Tidal Trust IIRSSB0.5% of the fund
- DBX ETF TRASHR0.5% of the fund
- Ishares TREFV0.5% of the fund
- Ishares TREEM0.5% of the fund
- Ishares TREXI0.5% of the fund
- Invesco Exch Traded FD TR IIIDMO0.5% of the fund
- Schwab Strategic TRSCHG0.5% of the fund
- Ishares TRJXI0.5% of the fund
- Ishares TRIXN0.5% of the fund
- Grayscale Coindesk CryptoGDLC0.5% of the fund
- Cipher DigitalCIFR0.4% of the fund
- BakktBKKT0.4% of the fund
- IsharesEWP0.4% of the fund
- IrenIREN0.4% of the fund
- Global X FDSCOLO0.3% of the fund
- Invesco Exch Traded FD TR IIPIO0.3% of the fund
Added
Bought more of a stock they already held.
- Pacer Wealthshield ETFPWS4.4% of the fund+59%
- Invesco Exch Traded FD TR IIQQQM4.2% of the fund+47%
- EA Series TrustBOXX3.6% of the fund+20%
- Pacer Trendpilot US BondPTBD3.2% of the fund+11%
- Ishares Gold Trust MicroIAUM2.5% of the fund+24%
- Pacer FDS TRTRND2.2% of the fund+77%
- Uscf ETF TRSDCI1.9% of the fund+16%
- Ishares TRTLTW1.4% of the fund+5%
- Roundhill ETF TrustXDTE1.2% of the fund+3%
- Pacer FDS TRPTIN1.2% of the fund+21%
- Roundhill ETF TrustRDTE1.1% of the fund+165%
- Vaneck ETF TrustSMH1.0% of the fund+108%
- TCW ETF TrustFLXR1.0% of the fund+108%
- Simplify Exchange Traded FUNHIGH0.8% of the fund+21%
- Ishares TRLQDW0.8% of the fund+30%
- Global X FDSAIQ0.7% of the fund+9%
- Pacer FDS TRQQWZ0.5% of the fund+21%
- MicrosoftMSFT0.5% of the fund+8%
- TCW ETF TrustPWRD0.5% of the fund+15%
- Invesco Exch Traded FD TR IIBKLN0.4% of the fund+6%
- Ishares TRAOR0.3% of the fund+4%
- Ishares TRHYGW0.3% of the fund+9%
- BroadcomAVGO0.3% of the fund+4%
- Spotify TechnologySPOT0.3% of the fund+4%
- Simplify Exchange Traded FUNCDX0.2% of the fund+2%
Cut
Sold some of their stake.
- Simplify Exchange Traded FUNCTA2.8% of the fund-20%
- EA Series TrustBDGS2.3% of the fund-21%
- Global X Bitcoin Trend Strategy ETFBTRN2.0% of the fund-27%
- Wisdomtree TRUSFR1.2% of the fund-72%
- Pacer FDS TRPTLC0.9% of the fund-26%
- Cambria ETF TRFYLD0.7% of the fund-4%
- AppLovinAPP0.6% of the fund-7%
- Meta PlatformsMETA0.6% of the fund-3%
- Arista NetworksANET0.5% of the fund-3%
- Simplify Exchange Traded FUNHARD0.5% of the fund-77%
- Victory Portfolios IIVFLO0.5% of the fund-36%
- Tidal Trust IIRSSX0.4% of the fund-37%
- AlphabetGOOGL0.4% of the fund-15%
- Amazon.comAMZN0.3% of the fund-23%
- Neos ETF TrustCSHI0.3% of the fund-48%
- InnodataINOD0.3% of the fund-7%
- Tidal Trust IIIAIS0.2% of the fund-55%
- First TR Exchange-Traded FDSKYY0.2% of the fund-23%
- Ishares TRREM0.2% of the fund-2%
- TeslaTSLA0.2% of the fund-68%
- Carpenter TechnologyCRS0.2% of the fund-4%
- Tidal Trust IIBTGD0.2% of the fund-79%
- Ishares TRIEI0.2% of the fund-4%
- Ishares TRSHY0.1% of the fund-10%
- Altria GroupMO0.1% of the fund-92%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Vanguard Malvern FDSVTIP-100%
- RTXRTX-100%
- NetflixNFLX-100%
- JPMorgan ChaseJPM-100%
- Charles SchwabSCHW-100%
- American TowerAMT-100%
- IsharesEWG-100%
- IsharesEWI-100%
- eBayEBAY-100%
- IsharesEWO-100%
- Spdr Series TrustSPTS-100%
- EQTEQT-100%
- Take TWO Interactive SoftwareTTWO-100%
- DeereDE-100%
- Marex GroupMRX-100%
- Constellation EnergyCEG-100%
- ZscalerZS-100%
- Dollar TreeDLTR-100%
- Vaneck ETF TrustHYEM-100%
- Vaneck ETF TrustDESK-100%
- Pimco ETF TRBOND-100%
- Tidal Trust IIBIGY-100%
- Ishares TRREZ-100%
- Global X FDSGREK-100%
Holdings
- Pacer Wealthshield ETFPWS
- Share
- 4.4%
- Value
- $9m
- Shares
- 294,176
+59%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.2%
- Value
- $9m
- Shares
- 35,851
+47%
- EA Series TrustBOXX
- Share
- 3.6%
- Value
- $8m
- Shares
- 67,591
+20%
- Series Portfolios TRADPV
- Share
- 3.5%
- Value
- $7m
- Shares
- 174,917
New
- Tidal Trust IHFEQ
- Share
- 3.2%
- Value
- $7m
- Shares
- 309,022
New
- Pacer Trendpilot US BondPTBD
- Share
- 3.2%
- Value
- $7m
- Shares
- 348,012
+11%
- Tidal Trust IHFGM
- Share
- 3.2%
- Value
- $7m
- Shares
- 215,661
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 3.0%
- Value
- $6m
- Shares
- 53,579
New
- Simplify Exchange Traded FUNCTA
- Share
- 2.8%
- Value
- $6m
- Shares
- 210,055
-20%
- Ishares Gold Trust MicroIAUM
- Share
- 2.5%
- Value
- $5m
- Shares
- 140,626
+24%
- Ishares TRTIP
- Share
- 2.4%
- Value
- $5m
- Shares
- 45,258
New
- EA Series TrustBDGS
- Share
- 2.3%
- Value
- $5m
- Shares
- 142,413
-21%
- Pacer FDS TRTRND
- Share
- 2.2%
- Value
- $5m
- Shares
- 141,201
+77%
- Global X Bitcoin Trend Strategy ETFBTRN
- Share
- 2.0%
- Value
- $4m
- Shares
- 111,809
-27%
- Ishares TRIVV
- Share
- 1.9%
- Value
- $4m
- Shares
- 6,098
Held
- Uscf ETF TRSDCI
- Share
- 1.9%
- Value
- $4m
- Shares
- 176,636
+16%
- Spdr Series TrustSPYM
- Share
- 1.8%
- Value
- $4m
- Shares
- 49,126
Held
- Ishares TRTLTW
- Share
- 1.4%
- Value
- $3m
- Shares
- 129,179
+5%
- Tidal Trust IHFND
- Share
- 1.4%
- Value
- $3m
- Shares
- 125,282
New
- Roundhill ETF TrustQDTE
- Share
- 1.2%
- Value
- $3m
- Shares
- 74,623
Held
- Roundhill ETF TrustXDTE
- Share
- 1.2%
- Value
- $3m
- Shares
- 57,389
+3%
- Pacer FDS TRPTIN
- Share
- 1.2%
- Value
- $3m
- Shares
- 82,646
+21%
- Wisdomtree TRUSFR
- Share
- 1.2%
- Value
- $2m
- Shares
- 49,357
-72%
- Roundhill ETF TrustRDTE
- Share
- 1.1%
- Value
- $2m
- Shares
- 73,259
+165%
- Vaneck ETF TrustSMH
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,484
+108%
- TCW ETF TrustFLXR
- Share
- 1.0%
- Value
- $2m
- Shares
- 51,152
+108%
- Pacer FDS TRPTNQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 25,965
Held
- Pacer FDS TRPTLC
- Share
- 0.9%
- Value
- $2m
- Shares
- 33,642
-26%
- Simplify Exchange Traded FUNHIGH
- Share
- 0.8%
- Value
- $2m
- Shares
- 75,937
+21%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,754
Held
- Ishares TRLQDW
- Share
- 0.8%
- Value
- $2m
- Shares
- 63,511
+30%
- Bitwise Funds TrustAETH
- Share
- 0.7%
- Value
- $2m
- Shares
- 32,478
New
- Global X FDSAIQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,332
+9%
- Cambria ETF TREYLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,315
Held
- Cambria ETF TRFYLD
- Share
- 0.7%
- Value
- $1m
- Shares
- 47,874
-4%
- Bitwise Funds Trust
- Share
- 0.6%
- Value
- $1m
- Shares
- 34,382
New
- Tidal Trust IHFMF
- Share
- 0.6%
- Value
- $1m
- Shares
- 56,020
New
- Tidal Trust IIRSSB
- Share
- 0.5%
- Value
- $1m
- Shares
- 41,568
New
- Pacer FDS TRQQWZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 46,730
+21%
- DBX ETF TRASHR
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,672
New
- Ishares TREFV
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,006
New
- Ishares TREEM
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,994
New
- Ishares TREXI
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,135
New
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,621
New
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $1m
- Shares
- 33,164
New
- Ishares TRJXI
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,609
New
- Ishares TRIXN
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,217
New
- Simplify Exchange Traded FUNHARD
- Share
- 0.5%
- Value
- $1m
- Shares
- 33,739
-77%
- TCW ETF TrustPWRD
- Share
- 0.5%
- Value
- $999,378
- Shares
- 10,230
+15%
- Grayscale Coindesk CryptoGDLC
- Share
- 0.5%
- Value
- $999,101
- Shares
- 17,873
New
- Victory Portfolios IIVFLO
- Share
- 0.5%
- Value
- $971,963
- Shares
- 25,919
-36%
- Tidal Trust IIRSSX
- Share
- 0.4%
- Value
- $881,818
- Shares
- 34,772
-37%
- IsharesEWP
- Share
- 0.4%
- Value
- $847,292
- Shares
- 17,117
New
- Pimco Equity SERMFDX
- Share
- 0.4%
- Value
- $841,263
- Shares
- 22,632
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.4%
- Value
- $802,617
- Shares
- 38,348
+6%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $735,101
- Shares
- 2,240
Held
- Simplify Exchange Traded FUNSVOL
- Share
- 0.3%
- Value
- $702,450
- Shares
- 39,025
Held
- Nuveen Calif AMT Free Muni IXNCMX
- Share
- 0.3%
- Value
- $700,005
- Shares
- 55,249
Held
- Invesco Actively Managed EXCICLO
- Share
- 0.3%
- Value
- $699,665
- Shares
- 27,320
Held
- Neos ETF TrustCSHI
- Share
- 0.3%
- Value
- $696,221
- Shares
- 14,002
-48%
- Exchange Listed FDS TRCEFS
- Share
- 0.3%
- Value
- $694,143
- Shares
- 30,485
Held
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $692,335
- Shares
- 13,634
Held
- Global X FDSPFFV
- Share
- 0.3%
- Value
- $657,140
- Shares
- 28,423
Held
- Ishares TRAOR
- Share
- 0.3%
- Value
- $645,659
- Shares
- 10,029
+4%
- Pacer FDS TRGCOW
- Share
- 0.3%
- Value
- $639,586
- Shares
- 16,143
Held
- Vaneck ETF TrustBIZD
- Share
- 0.3%
- Value
- $632,156
- Shares
- 42,313
Held
- Ishares TRHYGW
- Share
- 0.3%
- Value
- $629,418
- Shares
- 20,725
+9%
- Ishares U S ETF TRHYGH
- Share
- 0.3%
- Value
- $581,915
- Shares
- 6,701
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.3%
- Value
- $557,841
- Shares
- 11,685
Held
- Global X FDSCOLO
- Share
- 0.3%
- Value
- $547,079
- Shares
- 16,664
New
- Invesco Exch Traded FD TR IIPIO
- Share
- 0.3%
- Value
- $546,990
- Shares
- 12,184
New
- Flaherty & Crumrine PFD IncoPFO
- Share
- 0.3%
- Value
- $546,390
- Shares
- 56,040
Held
- Ishares TRIGF
- Share
- 0.3%
- Value
- $543,418
- Shares
- 8,891
New
- Ishares TRKXI
- Share
- 0.3%
- Value
- $534,850
- Shares
- 8,309
New
- Tidal Trust IIIAIS
- Share
- 0.2%
- Value
- $527,501
- Shares
- 15,017
-55%
- First TR Exchange-Traded FDSKYY
- Share
- 0.2%
- Value
- $522,381
- Shares
- 3,886
-23%
- Simplify Exchange Traded FUNCDX
- Share
- 0.2%
- Value
- $513,596
- Shares
- 22,418
+2%
- IsharesEMHY
- Share
- 0.2%
- Value
- $509,342
- Shares
- 12,833
+2%
- Simplify Exchange Traded FUNPFIX
- Share
- 0.2%
- Value
- $501,691
- Shares
- 10,415
+15%
- Simplify Exchange Traded FUNCRDT
- Share
- 0.2%
- Value
- $494,849
- Shares
- 20,915
+10%
- Pacer FDS TRINDS
- Share
- 0.2%
- Value
- $493,474
- Shares
- 13,261
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pacer Wealthshield ETFPWS | 4.4% | $9m | 294,176 | +59% |
| Invesco Exch Traded FD TR IIQQQM | 4.2% | $9m | 35,851 | +47% |
| EA Series TrustBOXX | 3.6% | $8m | 67,591 | +20% |
| Series Portfolios TRADPV | 3.5% | $7m | 174,917 | New |
| Tidal Trust IHFEQ | 3.2% | $7m | 309,022 | New |
| Pacer Trendpilot US BondPTBD | 3.2% | $7m | 348,012 | +11% |
| Tidal Trust IHFGM | 3.2% | $7m | 215,661 | New |
| Invesco Exch Traded FD TR IISPMO | 3.0% | $6m | 53,579 | New |
| Simplify Exchange Traded FUNCTA | 2.8% | $6m | 210,055 | -20% |
| Ishares Gold Trust MicroIAUM | 2.5% | $5m | 140,626 | +24% |
| Ishares TRTIP | 2.4% | $5m | 45,258 | New |
| EA Series TrustBDGS | 2.3% | $5m | 142,413 | -21% |
| Pacer FDS TRTRND | 2.2% | $5m | 141,201 | +77% |
| NvidiaNVDA | 2.1% | $4m | 23,685 | Held |
| Global X Bitcoin Trend Strategy ETFBTRN | 2.0% | $4m | 111,809 | -27% |
| Ishares TRIVV | 1.9% | $4m | 6,098 | Held |
| Uscf ETF TRSDCI | 1.9% | $4m | 176,636 | +16% |
| Spdr Series TrustSPYM | 1.8% | $4m | 49,126 | Held |
| Ishares TRTLTW | 1.4% | $3m | 129,179 | +5% |
| Tidal Trust IHFND | 1.4% | $3m | 125,282 | New |
| Roundhill ETF TrustQDTE | 1.2% | $3m | 74,623 | Held |
| Roundhill ETF TrustXDTE | 1.2% | $3m | 57,389 | +3% |
| Pacer FDS TRPTIN | 1.2% | $3m | 82,646 | +21% |
| Wisdomtree TRUSFR | 1.2% | $2m | 49,357 | -72% |
| Roundhill ETF TrustRDTE | 1.1% | $2m | 73,259 | +165% |
| Vaneck ETF TrustSMH | 1.0% | $2m | 6,484 | +108% |
| Hercules CapitalHTGC | 1.0% | $2m | 111,045 | Held |
| TCW ETF TrustFLXR | 1.0% | $2m | 51,152 | +108% |
| Pacer FDS TRPTNQ | 0.9% | $2m | 25,965 | Held |
| AppleAAPL | 0.9% | $2m | 7,340 | Held |
| Pacer FDS TRPTLC | 0.9% | $2m | 33,642 | -26% |
| Simplify Exchange Traded FUNHIGH | 0.8% | $2m | 75,937 | +21% |
| Invesco QQQ TRQQQ | 0.8% | $2m | 2,754 | Held |
| Palantir TechnologiesPLTR | 0.8% | $2m | 9,022 | Held |
| Ishares TRLQDW | 0.8% | $2m | 63,511 | +30% |
| Bitwise Funds TrustAETH | 0.7% | $2m | 32,478 | New |
| Global X FDSAIQ | 0.7% | $2m | 31,332 | +9% |
| Cambria ETF TREYLD | 0.7% | $2m | 41,315 | Held |
| Cambria ETF TRFYLD | 0.7% | $1m | 47,874 | -4% |
| AppLovinAPP | 0.6% | $1m | 1,796 | -7% |
| Bitwise Funds Trust | 0.6% | $1m | 34,382 | New |
| Tidal Trust IHFMF | 0.6% | $1m | 56,020 | New |
| Meta PlatformsMETA | 0.6% | $1m | 1,608 | -3% |
| Tidal Trust IIRSSB | 0.5% | $1m | 41,568 | New |
| Pacer FDS TRQQWZ | 0.5% | $1m | 46,730 | +21% |
| DBX ETF TRASHR | 0.5% | $1m | 34,672 | New |
| Arista NetworksANET | 0.5% | $1m | 7,617 | -3% |
| Ishares TREFV | 0.5% | $1m | 16,006 | New |
| Ishares TREEM | 0.5% | $1m | 19,994 | New |
| Ishares TREXI | 0.5% | $1m | 6,135 | New |
| Invesco Exch Traded FD TR IIIDMO | 0.5% | $1m | 19,621 | New |
| Schwab Strategic TRSCHG | 0.5% | $1m | 33,164 | New |
| Ishares TRJXI | 0.5% | $1m | 13,609 | New |
| Ishares TRIXN | 0.5% | $1m | 10,217 | New |
| MicrosoftMSFT | 0.5% | $1m | 1,993 | +8% |
| Simplify Exchange Traded FUNHARD | 0.5% | $1m | 33,739 | -77% |
| TCW ETF TrustPWRD | 0.5% | $999,378 | 10,230 | +15% |
| Grayscale Coindesk CryptoGDLC | 0.5% | $999,101 | 17,873 | New |
| Victory Portfolios IIVFLO | 0.5% | $971,963 | 25,919 | -36% |
| Cipher DigitalCIFR | 0.4% | $887,444 | 70,488 | New |
| Tidal Trust IIRSSX | 0.4% | $881,818 | 34,772 | -37% |
| AlphabetGOOGL | 0.4% | $870,952 | 3,583 | -15% |
| BakktBKKT | 0.4% | $863,594 | 25,664 | New |
| IsharesEWP | 0.4% | $847,292 | 17,117 | New |
| Pimco Equity SERMFDX | 0.4% | $841,263 | 22,632 | Held |
| IrenIREN | 0.4% | $838,639 | 17,870 | New |
| Invesco Exch Traded FD TR IIBKLN | 0.4% | $802,617 | 38,348 | +6% |
| Amazon.comAMZN | 0.3% | $735,120 | 3,348 | -23% |
| Vanguard Index FDSVTI | 0.3% | $735,101 | 2,240 | Held |
| Simplify Exchange Traded FUNSVOL | 0.3% | $702,450 | 39,025 | Held |
| Nuveen Calif AMT Free Muni IXNCMX | 0.3% | $700,005 | 55,249 | Held |
| Invesco Actively Managed EXCICLO | 0.3% | $699,665 | 27,320 | Held |
| Neos ETF TrustCSHI | 0.3% | $696,221 | 14,002 | -48% |
| Exchange Listed FDS TRCEFS | 0.3% | $694,143 | 30,485 | Held |
| Janus Detroit STR TRJAAA | 0.3% | $692,335 | 13,634 | Held |
| ArganAGX | 0.3% | $679,446 | 2,516 | Held |
| Global X FDSPFFV | 0.3% | $657,140 | 28,423 | Held |
| Ishares TRAOR | 0.3% | $645,659 | 10,029 | +4% |
| Pacer FDS TRGCOW | 0.3% | $639,586 | 16,143 | Held |
| InnodataINOD | 0.3% | $636,213 | 8,255 | -7% |
| Vaneck ETF TrustBIZD | 0.3% | $632,156 | 42,313 | Held |
| Ishares TRHYGW | 0.3% | $629,418 | 20,725 | +9% |
| Cadence Design SystemsCDNS | 0.3% | $609,085 | 1,734 | Held |
| BroadcomAVGO | 0.3% | $585,590 | 1,775 | +4% |
| Ishares U S ETF TRHYGH | 0.3% | $581,915 | 6,701 | Held |
| Howmet AerospaceHWM | 0.3% | $561,022 | 2,859 | Held |
| Vanguard Intl Equity Index FVNQI | 0.3% | $557,841 | 11,685 | Held |
| Global X FDSCOLO | 0.3% | $547,079 | 16,664 | New |
| Invesco Exch Traded FD TR IIPIO | 0.3% | $546,990 | 12,184 | New |
| Flaherty & Crumrine PFD IncoPFO | 0.3% | $546,390 | 56,040 | Held |
| Ishares TRIGF | 0.3% | $543,418 | 8,891 | New |
| Spotify TechnologySPOT | 0.3% | $536,762 | 769 | +4% |
| Ishares TRKXI | 0.3% | $534,850 | 8,309 | New |
| Tidal Trust IIIAIS | 0.2% | $527,501 | 15,017 | -55% |
| First TR Exchange-Traded FDSKYY | 0.2% | $522,381 | 3,886 | -23% |
| Simplify Exchange Traded FUNCDX | 0.2% | $513,596 | 22,418 | +2% |
| IsharesEMHY | 0.2% | $509,342 | 12,833 | +2% |
| Simplify Exchange Traded FUNPFIX | 0.2% | $501,691 | 10,415 | +15% |
| Simplify Exchange Traded FUNCRDT | 0.2% | $494,849 | 20,915 | +10% |
| Pacer FDS TRINDS | 0.2% | $493,474 | 13,261 | Held |
Showing the largest 100 of 148.
Over time and by industry
Value over time
Sep '25
Value is up 2.1% since 30 June 2025.
Where the money is
Technology5.9%
Media & telecom1.8%
Financial services1.4%
Industrials1.3%
Retail & consumer0.9%
Real estate0.4%
Health care0.2%
Everyday goods0.2%
Other87.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.