Exchange Traded Concepts, LLC holds a diversified book of 1510 stocks worth $13.0B as of Q1 2026 (disclosed Apr 15, 2026, a ~45-day 13F lag). This quarter they opened RH Ult SHRT DR No DV TGT ETF and trimmed Apple Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 4% of the equity book. They also disclosed $506.4M in put options (a bearish bet) and $619.4M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1457320/holdings"
Use Arkolith to show EXCHANGE TRADED CONCEPTS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $477.2M | 6.23M | 3.7% | ▲+15% Added · +792K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $336.4M | 562.9K | 2.6% | ▲+39% Added · +157K sh | |
| 3 | Nvidia Corporation COM | $323.9M | 1.86M | 2.5% | ▲+1.8% Added · +32K sh | |
| 4 | Roundhill ETF Trust ULTRA SHORT DUR | $313.6M | 3.18M | 2.4% | ▲New New position | |
| 5 | Microsoft Corp COM | $300.3M | 811.3K | 2.3% | ▲+29% Added · +184K sh | |
| 6 | Meta Platforms Inc CL A | $291.2M | 508.9K | 2.2% | ▲+12% Added · +54K sh | |
| 7 | Tesla Inc COM | $255.5M | 687.4K | 2.0% | ▲+12% Added · +71K sh | |
| 8 | Amazon Com Inc COM | $253.5M | 1.22M | 2.0% | ▲+6.8% Added · +78K sh | |
| 9 | Apple Inc COM | $241.3M | 950.8K | 1.9% | ▼−3.6% Reduced · −36K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $240.8M | 2.43M | 1.9% | ▲+4.4% Added · +103K sh | |
| 11 | Listed FDS TR ROUNDHILL MAGNIF | $219.2M | 3.78M | 1.7% | ▼−11% Reduced · −484K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $183.4M | 7.16M | 1.4% | ▲+1.1% Added · +79K sh | |
| 13 | Alphabet Inc CAP STK CL A | $183.0M | 636.3K | 1.4% | ▼−18% Reduced · −140K sh | |
| 14 | Vanguard Scottsdale FDS VNG RUS2000IDX | $126.9M | 1.27M | 1.0% | ▲+4.2% Added · +50K sh | |
| 15 | Vanguard BD Index FDS LONG TERM BOND | $120.2M | 1.75M | 0.9% | ▲+5.3% Added · +87K sh | |
| 16 | Schwab Strategic TR INT-TRM U.S TRES | $105.0M | 4.22M | 0.8% | ▲+4.6% Added · +187K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $102.7M | 1.05M | 0.8% | ▲+5.5% Added · +54K sh | |
| 18 | SPDR Index SHS FDS STATE STREET SPD | $87.3M | 1.91M | 0.7% | ▲+1.9% Added · +36K sh | |
| 19 | Roundhill ETF Trust WEEKLY T BILL ET | $86.3M | 862.8K | 0.7% | —Held | |
| 20 | Oneok Inc New COM | $85.2M | 942.5K | 0.7% | ▲+21% Added · +166K sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $83.1M | 190.2K | 0.6% | ▲+5.5% Added · +10K sh | |
| 22 | Vanguard BD Index FDS SHORT TRM BOND | $82.4M | 1.05M | 0.6% | ▲+3.6% Added · +37K sh | |
| 23 | Cameco Corp COM | $75.0M | 690.9K | 0.6% | ▼−4.5% Reduced · −32K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $73.6M | 1.30M | 0.6% | ▲+3.1% Added · +39K sh | |
| 25 | Broadcom Inc COM | $71.1M | 229.9K | 0.5% | ▲+106% Added · +118K sh | |
| 26 | Ishares TR MBS ETF | $69.8M | 735.5K | 0.5% | ▲+6.9% Added · +47K sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $69.7M | 206.4K | 0.5% | ▲+11% Added · +20K sh | |
| 28 | Williams Cos Inc COM | $68.9M | 946.6K | 0.5% | ▲+2.2% Added · +20K sh | |
| 29 | Kinder Morgan Inc Del COM | $68.4M | 2.04M | 0.5% | ▲+1.0% Added · +20K sh | |
| 30 | Cheniere Energy Inc COM NEW | $66.8M | 235.5K | 0.5% | ▼−11% Reduced · −29K sh | |
| 31 | Enbridge Inc COM | $66.8M | 1.23M | 0.5% | ▲+9.9% Added · +112K sh | |
| 32 | Alphabet Inc CAP STK CL C | $66.4M | 231.5K | 0.5% | ▲+123% Added · +128K sh | |
| 33 | TC Energy Corp COM | $66.3M | 1.06M | 0.5% | ▲+6.3% Added · +63K sh | |
| 34 | Palantir Technologies Inc CL A | $66.0M | 451.2K | 0.5% | ▼−1.6% Reduced · −7K sh | |
| 35 | Ishares TR MRNING SM CP ETF | $65.8M | 946.2K | 0.5% | ▲+4.2% Added · +38K sh | |
| 36 | Schwab Strategic TR US LCAP VA ETF | $64.0M | 2.10M | 0.5% | ▲+3.1% Added · +63K sh | |
| 37 | Qualcomm Inc COM | $62.0M | 481.6K | 0.5% | ▲+34% Added · +121K sh | |
| 38 | Ishares Inc CORE MSCI EMKT | $58.4M | 837.5K | 0.4% | ▲+1.9% Added · +16K sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $58.1M | 906.1K | 0.4% | ▲+1.9% Added · +17K sh | |
| 40 | Altria Group Inc COM | $56.4M | 854.2K | 0.4% | ▼−4.7% Reduced · −42K sh | |
| 41 | Philip Morris Intl Inc COM | $53.0M | 320.5K | 0.4% | ▲+4.9% Added · +15K sh | |
| 42 | Duke Energy Corp New COM NEW | $52.3M | 399.6K | 0.4% | ▲+11% Added · +40K sh | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $51.6M | 1.77M | 0.4% | ▲+0.4% Added · +7K sh | |
| 44 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $50.2M | 632.9K | 0.4% | ▲+4.2% Added · +26K sh | |
| 45 | Ishares TR MORNINGSTR US EQ | $49.3M | 548.5K | 0.4% | ▲+5.5% Added · +29K sh | |
| 46 | Exxon Mobil Corp COM | $48.6M | 286.6K | 0.4% | ▼−27% Reduced · −106K sh | |
| 47 | Comcast Corp New CL A | $47.6M | 1.66M | 0.4% | ▲+233% Added · +1.2M sh | |
| 48 | Lockheed Martin Corp COM | $46.5M | 77.0K | 0.4% | ▲+2.3% Added · +2K sh | |
| 49 | AT&T Inc COM | $45.9M | 1.58M | 0.4% | ▲+4.9% Added · +74K sh | |
| 50 | Verizon Communications Inc COM | $45.2M | 900.5K | 0.3% | ▼−8.0% Reduced · −78K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $342.1M | 526K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $233.0M | 358K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $159.3M | 4.1M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $110.6M | 192K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $109.7M | 190K |
| CALL · bullish | PROSHARES ETHER ETF-USD INCEETH | $49.9M | 1.9M |
| CALL · bullish | STRATEGY INCMSTR | $47.7M | 382K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $46.2M | 533K |
| CALL · bullish | ISHARES ETHEREUM TRUST ETFETHA | $19.8M | 1.3M |
| PUT · bearish | SNOWFLAKE INCSNOW | $7.5M | 49K |
| CALL · bullish | STE STR SPDR PT S&P 500 ETFSPYM | $130K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 2,701 | $14.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 2,704 | $13.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 2,409 | $11.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 2,325 | $8.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 1,877 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 1,845 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 1,742 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,563 | $4.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 1,232 | $3.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 5, 2024 | 1,224 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 1,309 | $3.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 1,305 | $4.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 12, 2023 | 1,132 | $3.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 1,169 | $3.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 7, 2022 | 1,147 | $3.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 1,210 | $3.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 1,195 | $5.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 1,172 | $5.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2021 | 1,092 | $3.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 1,093 | $3.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 1,036 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 990 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 928 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.