| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Swan Global Investments, LLC | $21.1M | 646.1K | Reduced | Q1 2026 |
| 2 | CITADEL ADVISORS LLC | $800K | 24.5K | New | Q1 2026 |
| 3 | Chicago Partners Investment Group LLC | $469K | 13.7K | New | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 3 funds | $3.4B |
| ISHARES TRIVV | 3 funds | $3.1B |
| AMAZON COM INCAMZN | 3 funds | $1.7B |
| MICRON TECHNOLOGY INCMU | 3 funds | $1.6B |
| APPLE INCAAPL | 3 funds | $1.4B |
| META PLATFORMS INCMETA | 3 funds | $1.1B |
| MICROSOFT CORPMSFT | 3 funds | $1.0B |
| BROADCOM INCAVGO | 3 funds | $1.0B |
| STATE STR SPDR S&P 500 ETF TSPY | 3 funds | $929.1M |
| ALPHABET INCGOOGL | 3 funds | $846.0M |
| TESLA INCTSLA | 3 funds | $785.5M |
| JPMORGAN CHASE & COJPM | 3 funds | $745.4M |
Ranked by how many of PSFJ'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 PSFJ. 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.