| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | TEXAS PERMANENT SCHOOL FUND CORP | $743.0M | 29.46M | New | Q1 2026 |
| 2 | Gradient Investments LLC | $22.6M | 895.3K | Added | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $3.3M | 130.5K | New | Q4 2025 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSPMD | 3 funds | $38.5M |
| STATE STREET SPDR S&P 500 ETFSPY | 3 funds | $32.4M |
| INVESCO S&P 500 EQUAL WEIGHT ETFRSP | 2 funds | $1.1B |
| STATE STREET SPDR PORTFOLIO S&P 500 ETFSPYM | 2 funds | $321.5M |
| DOUBLELINE MORTGAGE ETFDMBS | 2 funds | $151.7M |
| WORLD GOLD TRGLDM | 2 funds | $151.0M |
| APPLE INC COMAAPL | 2 funds | $149.0M |
| NVIDIA CORPORATION COMNVDA | 2 funds | $144.1M |
| AMAZON COM INC COMAMZN | 2 funds | $141.7M |
| MICROSOFT CORP COMMSFT | 2 funds | $131.1M |
| ALPHABET INC CAP STK CL CGOOG | 2 funds | $113.6M |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFJMBS | 2 funds | $106.1M |
Ranked by how many of PRIV's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PRIV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.