Pacific Life Fund Advisors LLC
+ 15 more
FMR LLC Geode Capital Management, LLC Goldman Sachs Asset Management, L.P. Invesco Advisers, Inc. Janus Henderson Investors US LLC J.P. Morgan Investment Management Inc. Loomis Sayles & CO LP Massachusetts Financial Services Co (MFS) Newton Investment Management North America ("NIMNA") Pacific Investment Management Co LLC Price T Rowe Associates Inc Principal Financial Group Inc Principal Real Estate Investors LLC SSGA Funds Management Inc Wellington Management Group LLPClone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
1 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $6,495,112 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
First | 195,107 | $6,495,112 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.