Ticker coverage is incomplete for this filing.
The SEC filing and reported positions remain visible. Concentration, quarterly moves, sector allocation, fund-quality, rotation, and NAV signals are withheld until ticker links cover at least 50% of positive long positions. Current coverage: 2linked positions across 111 reported CUSIPs (2%).
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/946626/holdings"
Use Arkolith to show GREENBERG FINANCIAL GROUP's latest holdings, largest changes, and filing provenance.
Reported positions remain visible while derived position history is withheld.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $36.2M | 53.0K | 14.9% | Withheld | |
| 2 | Invesco QQQ TR UNIT SER 1 | $21.7M | 35.3K | 8.9% | Withheld | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.7M | 71.6K | 5.6% | Withheld | |
| 4 | SPDR Dow Jones Indl Average UT SER 1 | $10.4M | 21.7K | 4.3% | Withheld | |
| 5 | Apple Inc COM | $10.4M | 38.1K | 4.3% | Withheld | |
| 6 | Ishares TR RUSSELL 2000 ETF | $9.9M | 40.0K | 4.1% | Withheld | |
| 7 | Ishares TR CORE S&P MCP ETF | $9.7M | 147.6K | 4.0% | Withheld | |
| 8 | Microsoft Corp COM | $9.6M | 19.8K | 3.9% | Withheld | |
| 9 | Ishares TR SELECT DIVID ETF | $9.0M | 64.1K | 3.7% | Withheld | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $7.9M | 55.3K | 3.3% | Withheld | |
| 11 | Ishares TR PFD AND INCM SEC | $7.4M | 239.8K | 3.1% | Withheld | |
| 12 | Ishares TR 20 YR TR BD ETF | $6.6M | 76.0K | 2.7% | Withheld | |
| 13 | Nvidia Corporation COM | $6.3M | 33.6K | 2.6% | Withheld | |
| 14 | Roper Technologies Inc COM | $6.0M | 13.4K | 2.5% | Withheld | |
| 15 | Vanguard Index FDS VALUE ETF | $5.9M | 30.8K | 2.4% | Withheld | |
| 16 | SPDR Series Trust STATE STREET SPD | $3.1M | 22.6K | 1.3% | Withheld | |
| 17 | SPDR Series Trust STATE STREET SPD | $2.6M | 59.8K | 1.1% | Withheld | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 7.0K | 1.0% | Withheld | |
| 19 | RTX Corporation COM | $2.3M | 12.6K | 1.0% | Withheld | |
| 20 | Calamos Conv & High Income F COM SHS | $2.3M | 201.2K | 0.9% | Withheld | |
| 21 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.3M | 28.4K | 0.9% | Withheld | |
| 22 | SPDR Series Trust STATE STREET SPD | $2.3M | 74.5K | 0.9% | Withheld | |
| 23 | Starbucks Corp COM | $2.2M | 26.7K | 0.9% | Withheld | |
| 24 | Ishares TR CORE 1 5 YR USD | $2.2M | 46.0K | 0.9% | Withheld | |
| 25 | Meta Platforms Inc CL A | $2.2M | 3.3K | 0.9% | Withheld | |
| 26 | Amazon Com Inc COM | $2.1M | 9.2K | 0.9% | Withheld | |
| 27 | Alphabet Inc CAP STK CL C | $1.7M | 5.6K | 0.7% | Withheld | |
| 28 | Chevron Corp New COM | $1.7M | 11.4K | 0.7% | Withheld | |
| 29 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $1.7M | 35.5K | 0.7% | Withheld | |
| 30 | Caterpillar Inc COM | $1.6M | 2.9K | 0.7% | Withheld | |
| 31 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.5M | 30.5K | 0.6% | Withheld | |
| 32 | Exxon Mobil Corp COM | $1.4M | 11.8K | 0.6% | Withheld | |
| 33 | Vanguard World FD EXTENDED DUR | $1.3M | 20.6K | 0.6% | Withheld | |
| 34 | Pacer FDS TR METAURUS CAP 400 | $1.3M | 30.8K | 0.5% | Withheld | |
| 35 | Alphabet Inc CAP STK CL A | $1.2M | 3.8K | 0.5% | Withheld | |
| 36 | Vaneck ETF Trust URANIUM AND NUCL | $1.2M | 9.4K | 0.5% | Withheld | |
| 37 | Oracle Corp COM | $1.0M | 5.3K | 0.4% | Withheld | |
| 38 | Simplify Exchange Traded Fun VOLATILITY PREM | $985K | 56.1K | 0.4% | Withheld | |
| 39 | JPMorgan Chase & Co. COM | $981K | 3.0K | 0.4% | Withheld | |
| 40 | Johnson & Johnson COM | $954K | 4.6K | 0.4% | Withheld | |
| 41 | Vertiv Holdings Co COM CL A | $893K | 5.5K | 0.4% | Withheld | |
| 42 | Ishares TR ISHARES SEMICDTR | $843K | 2.8K | 0.3% | Withheld | |
| 43 | Ferrari N V COM | $786K | 2.1K | 0.3% | Withheld | |
| 44 | PayPal Hldgs Inc COM | $760K | 13.0K | 0.3% | Withheld | |
| 45 | Disney Walt Co COM | $744K | 6.5K | 0.3% | Withheld | |
| 46 | Invesco Exch Traded FD TR II GLOBAL EX US HGH | $719K | 36.1K | 0.3% | Withheld | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $712K | 1.1K | 0.3% | Withheld | |
| 48 | SPDR Series Trust STATE STREET SPD | $675K | 21.3K | 0.3% | Withheld | |
| 49 | Boeing Co COM | $668K | 3.1K | 0.3% | Withheld | |
| 50 | Axon Enterprise Inc COM | $636K | 1.1K | 0.3% | Withheld |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR S&P 500 ETF TR | $16K | 4 |
| PUT · bearish | INVESCO QQQ TR | $9K | 2 |
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
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.