| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Swan Global Investments, LLC | $75.4M | 2.37M | Added | Q1 2026 |
| 2 | CITADEL ADVISORS LLC | $470K | 14.7K | New | Q1 2026 |
| 3 | INDEPENDENT FINANCIAL GROUP, LLC | $288K | 9.0K | New | Q1 2026 |
| 4 | Kestra Advisory Services, LLC | $211K | 6.6K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 4 funds | $4.1B |
| ISHARES TRIVV | 4 funds | $3.6B |
| APPLE INCAAPL | 4 funds | $2.3B |
| AMAZON COM INCAMZN | 4 funds | $2.1B |
| MICRON TECHNOLOGY INCMU | 4 funds | $1.7B |
| MICROSOFT CORPMSFT | 4 funds | $1.4B |
| STATE STR SPDR S&P 500 ETF TSPY | 4 funds | $1.3B |
| BROADCOM INCAVGO | 4 funds | $1.3B |
| META PLATFORMS INCMETA | 4 funds | $1.2B |
| ALPHABET INCGOOGL | 4 funds | $1.1B |
| TESLA INCTSLA | 4 funds | $918.2M |
| JPMORGAN CHASE & COJPM | 4 funds | $896.6M |
Ranked by how many of PSMD'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 PSMD. 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.