13F filer

Exchange Traded Concepts

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 1457320 SEC filings ↗

13F Value

$25.28B

Positions

1,729

Top Position

STX5.0%

Top 5

19.8%

Latest filing changes

vs Jun 30, 2026

1 QQQ · CALL Invesco QQQ Trust, Series 1 +645.8%+$682.2M

2 GOOGL Alphabet Class A +224.3%+$309.0M

3 TSLA Tesla +136.8%+$226.2M

4 AMZN Amazon +78.5%+$200.4M

5 STX Seagate Technology +18.7%+$199.3M

Holdings1,729

#
1	STX Seagate Technology	5.0%	$1.26B	+18.7%	1.37M	5.1%	Common Stock
2	SNDK Sandisk	4.9%	$1.24B	+17.1%	714.6K	6.3%	Common Stock
3	WDC Western Digital	3.8%	$961.7M	+18.2%	2.12M	5.2%	Common Stock
4	QQQ · CALL Invesco QQQ Trust, Series 1	3.1%	$787.9M	+645.8%	1.06M	0.5%	Call
5	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.0%	$751.5M	+23.0%	8.37M	2.7%	ETF
6	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	2.8%	$695.7M	+16.0%	912.2K	2.7%	Put
7	NVDA NVIDIA	2.2%	$561.9M	+50.0%	2.46M	1.5%	Common Stock
8	META Meta Platforms	2.0%	$500.6M	+25.0%	690.3K	1.4%	Common Stock
9	AMZN Amazon	1.8%	$455.6M	+78.5%	1.83M	1.1%	Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 1,298,420 reported quantity $446,760,354 reported value	1.8%	$446.8M	+224.3%	1.30M	0.7%	Common Stock
11	AAPL Apple	1.7%	$425.8M	+65.9%	1.28M	1.0%	Common Stock
12	VOO Vanguard 500 Index Fund — ETF Shares	1.6%	$402.1M	-7.1%	573.8K	1.9%	ETF
13	MSFT Microsoft	1.6%	$391.8M	+0.4%	764.0K	1.3%	Common Stock
14	TSLA Tesla	1.5%	$391.6M	+136.8%	1.10M	0.9%	Common Stock
15	SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$353.7M	-0.9%	463.8K	1.6%	Call
16	XBOX Roundhill Ultra Short Duration No Dividend Target ETF	1.4%	$344.9M	+38.7%	3.41M	1.1%	ETF
17	QQQ · PUT Invesco QQQ Trust, Series 1	1.0%	$251.5M	+137.3%	340.0K	0.5%	Put
18	BKAG BNY Mellon Core Bond ETF	0.9%	$234.7M	NEW	5.86M	—	ETF
19	AGG iShares Core U.S. Aggregate Bond ETF	0.9%	$223.4M	-15.6%	2.36M	1.3%	ETF
20	SPAB State Street SPDR Portfolio Aggregate Bond ETF	0.8%	$193.1M	-18.5%	7.93M	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing137

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.