Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | AMG Pantheon Master Fund, LLC | Mar 2026 | $6.7B | 448 | EDGAR ↗ |
| 6/1/2026 | Destiny Alternative Fund | Mar 2026 | $72M | 36 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund VII, LLC | Mar 2026 | $41M | 10 | EDGAR ↗ |
| 6/1/2026 | Tuttle Capital Meme Stock Income Blast ETF · ETF Opportunities Trust | Mar 2026 | $858,406 | 82 | EDGAR ↗ |
| 6/1/2026 | Tuttle Capital UFO Disclosure ETF · ETF Opportunities Trust | Mar 2026 | $2M | 54 | EDGAR ↗ |
| 6/1/2026 | Tuttle Capital Space Industry Income Blast ETF · ETF Opportunities Trust | Mar 2026 | $2M | 46 | EDGAR ↗ |
| 6/1/2026 | Tuttle Capital MSTR 0DTE Covered Call ETF · ETF Opportunities Trust | Mar 2026 | $346,057 | 3 | EDGAR ↗ |
| 6/1/2026 | Tuttle Capital Bitcoin 0DTE Covered Call ETF · ETF Opportunities Trust | Mar 2026 | $2M | 3 | EDGAR ↗ |
| 6/1/2026 | First Trust Real Assets Fund | Mar 2026 | $14M | 37 | EDGAR ↗ |
| 6/1/2026 | StepStone Private Credit Income Fund | Mar 2026 | $1.4B | 1,133 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund II, LLC | Mar 2026 | $227M | 13 | EDGAR ↗ |
| 6/1/2026 | Tspy Lift Etf · ETF Opportunities Trust | Mar 2026 | $11M | 2 | EDGAR ↗ |
| 6/1/2026 | TappAlpha Innovation 100 Growth & Daily Income ETF · ETF Opportunities Trust | Mar 2026 | $126M | 2 | EDGAR ↗ |
| 6/1/2026 | Tdaq Lift Etf · ETF Opportunities Trust | Mar 2026 | $17M | 2 | EDGAR ↗ |
| 6/1/2026 | TappAlpha SPY Growth & Daily Income ETF · ETF Opportunities Trust | Mar 2026 | $243M | 2 | EDGAR ↗ |
| 6/1/2026 | Hamilton Lane Private Secondary Fund | Mar 2026 | $451M | 135 | EDGAR ↗ |
| 6/1/2026 | Applied Finance IVS International SMID ETF · ETF Opportunities Trust | Mar 2026 | $4M | 255 | EDGAR ↗ |
| 6/1/2026 | Applied Finance IVS International Large ETF · ETF Opportunities Trust | Mar 2026 | $7M | 189 | EDGAR ↗ |
| 6/1/2026 | KKR US Direct Lending Fund-U Inc. | Mar 2026 | $1.7B | 268 | EDGAR ↗ |
| 6/1/2026 | Privacore VPC Asset Backed Credit Fund | Mar 2026 | $75M | 19 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Emerging Markets Stock Fund · Dodge & Cox Funds | Mar 2026 | $1.1B | 422 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox International Stock Fund · Dodge & Cox Funds | Mar 2026 | $61.3B | 259 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Stock Fund · Dodge & Cox Funds | Mar 2026 | $114.8B | 91 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Income Fund · Dodge & Cox Funds | Mar 2026 | $107.1B | 1,616 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Global Stock Fund · Dodge & Cox Funds | Mar 2026 | $12.1B | 254 | EDGAR ↗ |