EdgeMarket › What Gradient Investments Llc reported owning
What Gradient Investments Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.5BPositions
420Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 321.3M | 5.0% | 4.2M | 90.13 | +20.1% |
| DMBS DoubleLine Mortgage ETF | 151.6M | 2.3% | 3.1M | 48.17 | -1.9% |
| GLDM World Gold Trust | 150.9M | 2.3% | 1.6M | 91.32 | +37.7% |
| NVDA NVIDIA CORP | 129.3M | 2.0% | 741.5K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 128.4M | 2.0% | 616.7K | 258.63 | +15.6% |
| AAPL Apple Inc. | 125.2M | 1.9% | 493.3K | 309.35 | +36.9% |
| AVDE Avantis International Equity ETF | 120.0M | 1.9% | 1.4M | 94.26 | +22.4% |
| MSFT MICROSOFT CORP | 118.3M | 1.8% | 319.6K | 483.24 | -4.4% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 106.0M | 1.6% | 2.3M | 44.37 | -1.2% |
| GOOG Alphabet Inc. | 105.1M | 1.6% | 366.4K | 341.75 | +70.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 103.4M | 1.6% | 2.3M | 52.02 | +24.4% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 94.8M | 1.5% | 3.7M | 25.09 | -1.8% |
| SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ET | 94.3M | 1.5% | 3.4M | 31.71 | +14.7% |
| AVEM Avantis Emerging Markets Equity ETF | 92.1M | 1.4% | 1.1M | 94.24 | +33.1% |
| RECS Columbia Research Enhanced Core ETF | 90.4M | 1.4% | 2.3M | 45.14 | +17.0% |
| META Meta Platforms, Inc. | 80.8M | 1.3% | 141.3K | 549.90 | -26.5% |
| XFIV BondBloxx Bloomberg Five Year Target Duration | 73.4M | 1.1% | 1.5M | 48.09 | -2.4% |
| JAAA Janus Henderson AAA CLO ETF | 70.9M | 1.1% | 1.4M | 50.67 | -0.1% |
| QQQM Invesco NASDAQ 100 ETF | 66.3M | 1.0% | 279.1K | 293.76 | +26.1% |
| IETC iShares U.S. Tech Independence Focused ETF | 64.0M | 1.0% | 724.5K | 108.16 | +12.9% |
| CVX CHEVRON CORP | 63.8M | 1.0% | 308.4K | 205.27 | +34.0% |
| DABS DoubleLine Asset-Backed Securities ETF | 63.0M | 1.0% | 1.2M | 50.34 | -0.9% |
| GS GOLDMAN SACHS GROUP INC | 59.3M | 0.9% | 70.1K | 1,039.28 | +44.2% |
| AVGO Broadcom Inc. | 58.4M | 0.9% | 188.8K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 56.9M | 0.9% | 193.6K | 351.58 | +20.3% |
| PRFD PIMCO Preferred and Capital Securities Active | 56.9M | 0.9% | 1.1M | 50.52 | -1.0% |
| BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ET | 56.5M | 0.9% | 1.1M | 50.79 | -1.3% |
| GSY Invesco Ultra Short Duration ETF | 55.1M | 0.9% | 1.1M | 50.29 | +0.3% |
| UYLD Angel Oak UltraShort Income ETF | 55.0M | 0.9% | 1.1M | 51.13 | -0.2% |
| MS MORGAN STANLEY | 53.9M | 0.8% | 327.5K | 214.20 | +48.6% |
| TGT TARGET CORP | 51.7M | 0.8% | 426.2K | 165.44 | +67.6% |
| SPYI NEOS S&P 500 High Income ETF | 51.2M | 0.8% | 1.0M | 53.46 | +4.9% |
| FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | 51.0M | 0.8% | 1.4M | 41.96 | +16.7% |
| XSVN BondBloxx Bloomberg Seven Year Target Duration | 50.9M | 0.8% | 1.1M | 46.41 | -2.7% |
| WMT Walmart Inc. | 47.6M | 0.7% | 383.1K | 103.70 | +1.1% |
| XTRE BondBloxx Bloomberg Three Year Target Duration | 45.3M | 0.7% | 915.4K | 48.78 | -1.9% |
| XLF State Street Financial Select Sector SPDR ETF | 45.2M | 0.7% | 915.4K | 57.48 | +8.7% |
| unmapped CUSIP 45783Y665 | 44.2M | 0.7% | 1.6M | — | — |
| KO COCA COLA CO | 42.9M | 0.7% | 563.7K | 91.10 | +28.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 41.5M | 0.6% | 453.1K | 91.60 | -0.1% |
| MDT Medtronic plc | 41.4M | 0.6% | 478.0K | 93.35 | +0.1% |
| UNH UNITEDHEALTH GROUP INC | 41.1M | 0.6% | 151.9K | 390.11 | +30.1% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 40.4M | 0.6% | 758.2K | 52.14 | -2.5% |
| AVUS Avantis U.S. Equity ETF | 39.8M | 0.6% | 357.8K | 130.59 | +25.1% |
| FTSM First Trust Enhanced Short Maturity ETF | 39.6M | 0.6% | 662.9K | 59.87 | -0.3% |
| unmapped CUSIP 084670702 | 39.6M | 0.6% | 82.6K | — | — |
| ETN Eaton Corp plc | 39.5M | 0.6% | 110.5K | 419.20 | +21.1% |
| XTEN BondBloxx Bloomberg Ten Year Target Duration U | 39.4M | 0.6% | 858.8K | 44.27 | -3.5% |
| PCMM BondBloxx Private Credit CLO ETF | 39.0M | 0.6% | 792.7K | 49.82 | -1.7% |
| MCD MCDONALDS CORP | 38.9M | 0.6% | 125.2K | 270.95 | -13.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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