Position in CION
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,765,806
-$2,265,828 QoQ
Shares Held
989,153
+5.9% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Derivatives in CION
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$95,700
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. CION ranks #114 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in CION
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,765,806 | 989,153 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,031,634 | 933,985 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,398,500 | 991,403 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,219,946 | 1,067,915 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $95,700 | 10,000 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $10,276,991 | 992,946 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,026,536 | 967,240 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,563,479 | 971,721 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,352,294 | 936,658 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,601,041 | 963,731 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,698,604 | 945,942 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,034,999 | 949,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,729,547 | 937,336 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,242,238 | 936,397 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,726,162 | 894,991 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,688,582 | 786,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,190,163 | 481,628 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||