| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Swan Global Investments, LLC | $69.1M | 2.27M | Reduced | Q1 2026 |
| 2 | Advisory Services Network, LLC | $399K | 13.4K | New | Q4 2025 |
| 3 | CITADEL ADVISORS LLC | $284K | 9.3K | New | Q1 2026 |
| 4 | INTEGRITY ALLIANCE, LLC. | $239K | 7.9K | Held | Q1 2026 |
| 5 | INDEPENDENT FINANCIAL GROUP, LLC | $204K | 7.5K | New | Q1 2025 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATION COMNVDA | 5 funds | $4.1B |
| ISHARES TRIVV | 5 funds | $3.8B |
| APPLE INC COMAAPL | 5 funds | $2.4B |
| AMAZON COM INC COMAMZN | 5 funds | $2.2B |
| MICRON TECHNOLOGY INC COMMU | 5 funds | $1.6B |
| MICROSOFT CORP COMMSFT | 5 funds | $1.5B |
| STATE STREET SPDR S&P 500 ETFSPY | 5 funds | $1.4B |
| BROADCOM INC COMAVGO | 5 funds | $1.3B |
| META PLATFORMS INC CL AMETA | 5 funds | $1.2B |
| ALPHABET INC CAP STK CL AGOOGL | 5 funds | $1.1B |
| JPMORGAN CHASE & CO COMJPM | 5 funds | $949.5M |
| TESLA INC COMTSLA | 5 funds | $935.5M |
Ranked by how many of PSMR'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 PSMR. 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.