Cantor Fitzgerald, L. P. 13F Filings Explorer

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$6.8B

Reporting period: 2026-03-31 · Number of holdings: 270

CANTOR FITZGERALD, L. P. disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.8B and a quarterly turnover rate of 88.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 53.06
Portfolio Stability: 88.91
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 48.57

Recent moves

Trim NVDA
-54.6%　-$810.2M
Trim MSTR
-32.9%　-$233.8M
Trim ORCL
-46.4%　-$142.3M
Trim RKLB
-70.6%　-$136.8M
Trim IREN
-32.5%　-$124.2M
Trim IONQ
-44.7%　-$121.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 206 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	33.59%	+33.59%	NEW
2	NVDA	Nvidia CORP	Stock-Tech	8.82%	-12.54%	-54.59%
3	AMD	Advanced Micro Devices	Stock-Tech	5.56%	+0.80%	+26.34%
4	MSTR	Strategy INC	Stock-Tech	4.24%	-3.67%	-32.85%
5	TSLA	Tesla INC	Stock-Consumer Disc	4.09%	—	+16.99%
6	IREN	Iren LTD F	Stock-Other	2.90%	-1.97%	-32.46%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.46%	-0.26%	+13.16%
8	CRCL	Circle Internet Group INC	Stock-Financials	2.37%	+0.40%	+2.93%
9	AVGO	Broadcom INC	Stock-Tech	2.19%	-1.56%	-33.09%
10	BMNR	Bitmine Immersion Technologi	Stock-Financials	2.02%	-0.84%	-0.32%
11	HOOD	Robinhood Markets INC - A	Stock-Financials	1.75%	-1.82%	-17.89%
12	INTC	Intel CORP	Stock-Tech	1.54%	-1.01%	-48.08%
13	NOW	Servicenow INC	Stock-Tech	1.50%	+1.19%	+635.44%
14	ORCL	Oracle CORP	Stock-Tech	1.43%	-2.20%	-46.41%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	+0.24%	+37.73%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	+1.33%	NEW
17	APP	Applovin Corp-class A	Stock-Tech	1.21%	+1.21%	NEW
18	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.12%	-0.36%	—
19	IONQ	Ionq INC	Stock-Tech	0.99%	-1.86%	-44.70%
20	GCMG	Gcm Grosvenor INC - Class A	Stock-Other	0.93%	—	—
21	SATL	Satellogic Inc-a	Stock-Other	0.87%	+0.49%	-19.27%
22	OKLO	Oklo INC	Stock-Utilities	0.82%	-0.76%	-22.49%
23	SMCI	Super Micro Computer INC	Stock-Tech	0.79%	-0.50%	-18.49%
24	RKLB	Rocket Lab CORP	Stock-Industrials	0.75%	-2.09%	-70.62%
25	RUM	Rum Group INC	Stock-Other	0.70%	-0.19%	—
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.70%	-0.33%	-15.82%
27	NFLX	Netflix INC	Stock-Comm Services	0.69%	-0.39%	-36.12%
28	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.58%	+892.29%
29	ONDS	Ondas INC	Stock-Tech	0.65%	+0.60%	+1241.36%
30	SHEL	Shell Plc-adr	Stock-Energy	0.59%	+0.59%	NEW
31	HIMS	Hims & Hers Health INC	Stock-Healthcare	0.58%	-0.74%	-29.40%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.20%	-17.04%
33	XXI	Twenty One Capital Inc-cl A	Stock-Other	0.52%	-0.24%	-3.14%
34	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.41%	—	+71.64%
35	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.37%	-0.85%	-59.50%
36	RGTI	Rigetti Computing INC	Stock-Tech	0.37%	-1.34%	-65.03%
37	SNDK	Sandisk CORP	Stock-Tech	0.33%	+0.33%	NEW
38	RBLX	Roblox CORP -class A	Stock-Comm Services	0.32%	-0.19%	-6.57%
39	ADBE	Adobe INC	Stock-Tech	0.26%	—	+33.67%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.25%	-0.66%	-60.76%
41	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.25%	NEW
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	—	+41.16%
43	ARM	Arm Holdings Plc-adr	Stock-Tech	0.22%	—	+14.62%
44	AU	AngloGold Ashanti plc	Stock-Materials	0.21%	—	+170.38%
45	RCAT	Red Cat Holdings INC	Stock-Other	0.20%	+0.20%	NEW
46	DJT	Trump Media & Technology Gro	Stock-Comm Services	0.20%	-0.18%	-22.07%
47	CRWV	Coreweave Inc-cl A	Stock-Tech	0.20%	-0.68%	-78.47%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.20%	—	+8.18%
49	SOFI	Sofi Technologies INC	Stock-Financials	0.19%	-0.33%	-38.46%
50	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.18%	—	+51.71%

1–50 of 206

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+5.5%

Based on 80% of reported portfolio value with available pricing

Stdev: +28%
Beta: +1.21
Alpha: -1.4%
Max Drawdown: -20.3%
Annualized Perf: +17.5%
Batting Avg vs S&P: +51.5%
Sortino: +1.42
Stutzer: +0.21
Treynor: +0.16
Sterling: +0.7
Calmar: +0.86
Information Ratio: +0.1
Tracking Error: +23.1%
Stdev Down: +14%
Winning Months %: +51.5%
Losing Months %: +48.5%
Best 12 Months: +41%
Worst 12 Months: -4.4%
Efficiency Ratio: +0.28
Sharpe: +0.71
Stdev Sectors: +17.1%
Skewness: +0.85
Kurtosis: +1.32
Upside Potential: +3.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	270	$6.8B	89	1SPY 2NVDA 3AMD Top holdings2026-03-31 1.SPY 2.NVDA 3.AMD 4.MSTR 5.TSLA 6.IREN 7.UNH 8.CRCL 9.AVGO 10.BMNR
2025-12-31	216	$6.6B	79	1NVDA 2MSTR 3IREN Top holdings2025-12-31 1.NVDA 2.MSTR 3.IREN 4.AMD 5.TSLA 6.AVGO 7.ORCL 8.HOOD 9.BMNR 10.IONQ
2025-09-30	395	$10.3B	77	1MSTR 2NVDA 3SPY Top holdings2025-09-30 1.MSTR 2.NVDA 3.SPY 4.AMD 5.TSLA 6.HOOD 7.SMCI 8.UNH 9.IBIT 10.RKLB
2025-06-30	546	$5.6B	0	1MSTR 2SPY 3NVDA Top holdings2025-06-30 1.MSTR 2.SPY 3.NVDA 4.SMCI 5.AMD 6.FBTC 7.HOOD 8.TSLA 9.BABA 10.IBIT
2025-03-31	373	$4.8B	0	1MSTR 2NVDA 3TSLA Top holdings2025-03-31 1.MSTR 2.NVDA 3.TSLA 4.AMD 5.SPY 6.IBIT 7.GCMG 8.RUM 9.SMCI 10.G7823S
2024-12-31	290	$5.0B	0	1MSTR 2NVDA 3TSLA Top holdings2024-12-31 1.MSTR 2.NVDA 3.TSLA 4.MSTR 5.NVDA 6.TSLA 7.78462F 8.AMD 9.RUM 10.TLT
2024-09-30	232	$3.5B	0	178462F2NVDA 3TSLA Top holdings2024-09-30 1.78462F 2.NVDA 3.TSLA 4.NVDA 5.SPY 6.TSLA 7.VOO 8.GCMG 9.RUM 10.TSLA
2024-06-30	255	$507.6M	0	1GCMG 2RUM 3SMCIUSD Top holdings2024-06-30 1.GCMG 2.RUM 3.SMCIUSD 4.MSTR 5.BABA 6.IBIT 7.TQQQ 8.G2662B 9.AMD 10.G7823S
2024-03-31	286	$423.9M	0	1RUM 2GCMG 3TQQQ Top holdings2024-03-31 1.RUM 2.GCMG 3.TQQQ 4.G7823S 5.G2662B 6.98400V 7.AMD 8.IBIT 9.BABA 10.REKR
2023-12-31	321	$487.0M	0	1GCMG 2TQQQ 3RUM Top holdings2023-12-31 1.GCMG 2.TQQQ 3.RUM 4.98400V 5.SPY 6.G7823S 7.GSK 8.TSLA 9.CYTK 10.COIN
2023-09-30	634	$3.7B	0	1MSFT 2AAPL 3IVV Top holdings2023-09-30 1.MSFT 2.AAPL 3.IVV 4.VOO 5.IEI 6.VMBS 7.JPM 8.XOM 9.META 10.AVGO
2023-06-30	648	$4.4B	0	1AAPL 2MSFT 3RUM Top holdings2023-06-30 1.AAPL 2.MSFT 3.RUM 4.IVV 5.IEI 6.AVGO 7.VOO 8.MRK 9.JPM 10.VMBS
2023-03-31	832	$4.7B	0	1AAPL 2RUM 3MSFT Top holdings2023-03-31 1.AAPL 2.RUM 3.MSFT 4.IEI 5.IVV 6.VOO 7.MRK 8.VMBS 9.AVGO 10.XOM
2022-12-31	721	$4.7B	0	1AAPL 2MSFT 3IEI Top holdings2022-12-31 1.AAPL 2.MSFT 3.IEI 4.RUM 5.MRK 6.VOO 7.IVV 8.XOM 9.VMBS 10.JPM
2022-09-30	789	$4.6B	0	1RUM 2AAPL 3TSLA Top holdings2022-09-30 1.RUM 2.AAPL 3.TSLA 4.MSFT 5.IEI 6.IVV 7.G7823S 8.VOO 9.VMBS 10.MRK
2022-06-30	816	$5.2B	0	1AAPL 2MSFT 3IVV Top holdings2022-06-30 1.AAPL 2.MSFT 3.IVV 4.MRK 5.PFE 6.IEI 7.VOO 8.JPM 9.G7823S 10.XOM
2022-03-31	428	$1.3B	0	1G7823S2GCMG392671V Top holdings2022-03-31 1.G7823S 2.GCMG 3.92671V 4.CCXI 5.G0633U 6.G30092 7.G0888J 8.HPP 9.008183 10.ARES
2021-12-31	401	$1.4B	0	1NAVI292671V336831E Top holdings2021-12-31 1.NAVI 2.92671V 3.36831E 4.G0888J 5.G30092 6.008183 7.BP 8.482506 9.G3218G 10.ARES

Holding changes this quarter

Cantor Fitzgerald, L. P.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: M3brigade Acquisition V CORP; New buy: Applovin Corp-class A (APP); Sold out: Ss Health Care Select Sector (XLV).

Position changes disclosed by Cantor Fitzgerald, L. P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOW	Servicenow INC	+1.2%	+635.44%	Add
2	AMD	Advanced Micro Devices	+0.8%	+26.34%	Add
3	ONDS	Ondas INC	+0.6%	+1241.36%	Add
4	MSFT	Microsoft CORP	+0.6%	+892.29%	Add
5	SATL	Satellogic Inc-a	+0.5%	-19.27%	Trim
6	CRCL	Circle Internet Group INC	+0.4%	+2.93%	Add
7	AMZN	Amazon.com INC	+0.2%	+37.73%	Add
8	RIOT	Riot Platforms INC	-0.2%	-65.26%	Trim
9	DJT	Trump Media & Technology Gro	-0.2%	-22.07%	Trim
10	RBLX	Roblox CORP -class A	-0.2%	-6.57%	Trim
11	RUM	Rum Group INC	-0.2%	—	Unchanged
12	GOOG	Alphabet Inc-cl C	-0.2%	-17.04%	Trim
13	XXI	Twenty One Capital Inc-cl A	-0.2%	-3.14%	Trim
14	UNH	Unitedhealth Group INC	-0.3%	+13.16%	Add
15	QBTS	D-wave Quantum INC	-0.3%	-39.05%	Trim
16	SOFI	Sofi Technologies INC	-0.3%	-38.46%	Trim
17	PLTR	Palantir Technologies Inc-a	-0.3%	-15.82%	Trim
18	FBTC	Fidelity Wise Origin Bitcoin	-0.4%	—	Unchanged
19	NFLX	Netflix INC	-0.4%	-36.12%	Trim
20	SMCI	Super Micro Computer INC	-0.5%	-18.49%	Trim
21	COIN	Coinbase Global INC -class A	-0.5%	-82.61%	Trim
22	XLE	Ss Energy Select Sector	-0.5%	-97.48%	Trim
23	NVO	Novo-nordisk A/s-spons Adr	-0.7%	-60.76%	Trim
24	CRWV	Coreweave Inc-cl A	-0.7%	-78.47%	Trim
25	HIMS	Hims & Hers Health INC	-0.7%	-29.40%	Trim
26	OKLO	Oklo INC	-0.8%	-22.49%	Trim
27	BMNR	Bitmine Immersion Technologi	-0.8%	-0.32%	Trim
28	IBIT	Ishares Bitcoin Trust ETF	-0.9%	-59.50%	Trim
29	INTC	Intel CORP	-1%	-48.08%	Trim
30	RGTI	Rigetti Computing INC	-1.3%	-65.03%	Trim
31	AVGO	Broadcom INC	-1.6%	-33.09%	Trim
32	HOOD	Robinhood Markets INC - A	-1.8%	-17.89%	Trim
33	IONQ	Ionq INC	-1.9%	-44.70%	Trim
34	IREN	Iren LTD F	-2%	-32.46%	Trim
35	RKLB	Rocket Lab CORP	-2.1%	-70.62%	Trim
36	ORCL	Oracle CORP	-2.2%	-46.41%	Trim
37	MSTR	Strategy INC	-3.7%	-32.85%	Trim
38	NVDA	Nvidia CORP	-12.5%	-54.59%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
41	✓	M3brigade Acquisition V CORP	—	EXIT	Sold out
42	APP	Applovin Corp-class A	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	SHEL	Shell Plc-adr	—	NEW	New buy
45	XLK	Ss Technology Select Sector	—	EXIT	Sold out
46	SNDK	Sandisk CORP	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	WMT	Walmart INC	—	NEW	New buy
49	RCAT	Red Cat Holdings INC	—	NEW	New buy
50	LUNR	Intuitive Machines INC	—	NEW	New buy

FAQ

What is Cantor Fitzgerald, L. P. and what type of investor is it?

Cantor Fitzgerald, L. P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.8B, spread across 270 disclosed positions.

What are Cantor Fitzgerald, L. P.'s largest equity positions?

Based on the latest 13F filing, Cantor Fitzgerald, L. P.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.3B (33.6%) 2. Nvidia CORP (NVDA) — $597.9M (8.8%) 3. Advanced Micro Devices (AMD) — $376.7M (5.6%) 4. Strategy INC (MSTR) — $287.5M (4.2%) 5. Tesla INC (TSLA) — $277.2M (4.1%)

What changes did Cantor Fitzgerald, L. P. make in its most recent portfolio filing?

In the latest reported quarter, Cantor Fitzgerald, L. P. made 48 notable position adjustments: 8 new positions were initiated, 7 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: M3brigade Acquisition V CORP; New buy: Applovin Corp-class A (APP); Sold out: Ss Health Care Select Sector (XLV)

What sectors does Cantor Fitzgerald, L. P. focus on?

Cantor Fitzgerald, L. P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.8% • Financials: 13.1% • Consumer Discretionary: 11.3% • Health Care: 6.6% • Communication Services: 3.4% • Industrials: 2.2%

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Cantor Fitzgerald, L. P. 13F Filings Explorer

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$6.8B

Reporting period: 2026-03-31 · Number of holdings: 270

CANTOR FITZGERALD, L. P. disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.8B and a quarterly turnover rate of 88.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 53.06
Portfolio Stability: 88.91
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 48.57

Recent moves

Trim NVDA
-54.6%　-$810.2M
Trim MSTR
-32.9%　-$233.8M
Trim ORCL
-46.4%　-$142.3M
Trim RKLB
-70.6%　-$136.8M
Trim IREN
-32.5%　-$124.2M
Trim IONQ
-44.7%　-$121.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 206 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	33.59%	+33.59%	NEW
2	NVDA	Nvidia CORP	Stock-Tech	8.82%	-12.54%	-54.59%
3	AMD	Advanced Micro Devices	Stock-Tech	5.56%	+0.80%	+26.34%
4	MSTR	Strategy INC	Stock-Tech	4.24%	-3.67%	-32.85%
5	TSLA	Tesla INC	Stock-Consumer Disc	4.09%	—	+16.99%
6	IREN	Iren LTD F	Stock-Other	2.90%	-1.97%	-32.46%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.46%	-0.26%	+13.16%
8	CRCL	Circle Internet Group INC	Stock-Financials	2.37%	+0.40%	+2.93%
9	AVGO	Broadcom INC	Stock-Tech	2.19%	-1.56%	-33.09%
10	BMNR	Bitmine Immersion Technologi	Stock-Financials	2.02%	-0.84%	-0.32%
11	HOOD	Robinhood Markets INC - A	Stock-Financials	1.75%	-1.82%	-17.89%
12	INTC	Intel CORP	Stock-Tech	1.54%	-1.01%	-48.08%
13	NOW	Servicenow INC	Stock-Tech	1.50%	+1.19%	+635.44%
14	ORCL	Oracle CORP	Stock-Tech	1.43%	-2.20%	-46.41%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	+0.24%	+37.73%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	+1.33%	NEW
17	APP	Applovin Corp-class A	Stock-Tech	1.21%	+1.21%	NEW
18	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.12%	-0.36%	—
19	IONQ	Ionq INC	Stock-Tech	0.99%	-1.86%	-44.70%
20	GCMG	Gcm Grosvenor INC - Class A	Stock-Other	0.93%	—	—
21	SATL	Satellogic Inc-a	Stock-Other	0.87%	+0.49%	-19.27%
22	OKLO	Oklo INC	Stock-Utilities	0.82%	-0.76%	-22.49%
23	SMCI	Super Micro Computer INC	Stock-Tech	0.79%	-0.50%	-18.49%
24	RKLB	Rocket Lab CORP	Stock-Industrials	0.75%	-2.09%	-70.62%
25	RUM	Rum Group INC	Stock-Other	0.70%	-0.19%	—
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.70%	-0.33%	-15.82%
27	NFLX	Netflix INC	Stock-Comm Services	0.69%	-0.39%	-36.12%
28	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.58%	+892.29%
29	ONDS	Ondas INC	Stock-Tech	0.65%	+0.60%	+1241.36%
30	SHEL	Shell Plc-adr	Stock-Energy	0.59%	+0.59%	NEW
31	HIMS	Hims & Hers Health INC	Stock-Healthcare	0.58%	-0.74%	-29.40%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.20%	-17.04%
33	XXI	Twenty One Capital Inc-cl A	Stock-Other	0.52%	-0.24%	-3.14%
34	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.41%	—	+71.64%
35	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.37%	-0.85%	-59.50%
36	RGTI	Rigetti Computing INC	Stock-Tech	0.37%	-1.34%	-65.03%
37	SNDK	Sandisk CORP	Stock-Tech	0.33%	+0.33%	NEW
38	RBLX	Roblox CORP -class A	Stock-Comm Services	0.32%	-0.19%	-6.57%
39	ADBE	Adobe INC	Stock-Tech	0.26%	—	+33.67%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.25%	-0.66%	-60.76%
41	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.25%	NEW
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	—	+41.16%
43	ARM	Arm Holdings Plc-adr	Stock-Tech	0.22%	—	+14.62%
44	AU	AngloGold Ashanti plc	Stock-Materials	0.21%	—	+170.38%
45	RCAT	Red Cat Holdings INC	Stock-Other	0.20%	+0.20%	NEW
46	DJT	Trump Media & Technology Gro	Stock-Comm Services	0.20%	-0.18%	-22.07%
47	CRWV	Coreweave Inc-cl A	Stock-Tech	0.20%	-0.68%	-78.47%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.20%	—	+8.18%
49	SOFI	Sofi Technologies INC	Stock-Financials	0.19%	-0.33%	-38.46%
50	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.18%	—	+51.71%

1–50 of 206

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+5.5%

Based on 80% of reported portfolio value with available pricing

Stdev: +28%
Beta: +1.21
Alpha: -1.4%
Max Drawdown: -20.3%
Annualized Perf: +17.5%
Batting Avg vs S&P: +51.5%
Sortino: +1.42
Stutzer: +0.21
Treynor: +0.16
Sterling: +0.7
Calmar: +0.86
Information Ratio: +0.1
Tracking Error: +23.1%
Stdev Down: +14%
Winning Months %: +51.5%
Losing Months %: +48.5%
Best 12 Months: +41%
Worst 12 Months: -4.4%
Efficiency Ratio: +0.28
Sharpe: +0.71
Stdev Sectors: +17.1%
Skewness: +0.85
Kurtosis: +1.32
Upside Potential: +3.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	270	$6.8B	89	1SPY 2NVDA 3AMD Top holdings2026-03-31 1.SPY 2.NVDA 3.AMD 4.MSTR 5.TSLA 6.IREN 7.UNH 8.CRCL 9.AVGO 10.BMNR
2025-12-31	216	$6.6B	79	1NVDA 2MSTR 3IREN Top holdings2025-12-31 1.NVDA 2.MSTR 3.IREN 4.AMD 5.TSLA 6.AVGO 7.ORCL 8.HOOD 9.BMNR 10.IONQ
2025-09-30	395	$10.3B	77	1MSTR 2NVDA 3SPY Top holdings2025-09-30 1.MSTR 2.NVDA 3.SPY 4.AMD 5.TSLA 6.HOOD 7.SMCI 8.UNH 9.IBIT 10.RKLB
2025-06-30	546	$5.6B	0	1MSTR 2SPY 3NVDA Top holdings2025-06-30 1.MSTR 2.SPY 3.NVDA 4.SMCI 5.AMD 6.FBTC 7.HOOD 8.TSLA 9.BABA 10.IBIT
2025-03-31	373	$4.8B	0	1MSTR 2NVDA 3TSLA Top holdings2025-03-31 1.MSTR 2.NVDA 3.TSLA 4.AMD 5.SPY 6.IBIT 7.GCMG 8.RUM 9.SMCI 10.G7823S
2024-12-31	290	$5.0B	0	1MSTR 2NVDA 3TSLA Top holdings2024-12-31 1.MSTR 2.NVDA 3.TSLA 4.MSTR 5.NVDA 6.TSLA 7.78462F 8.AMD 9.RUM 10.TLT
2024-09-30	232	$3.5B	0	178462F2NVDA 3TSLA Top holdings2024-09-30 1.78462F 2.NVDA 3.TSLA 4.NVDA 5.SPY 6.TSLA 7.VOO 8.GCMG 9.RUM 10.TSLA
2024-06-30	255	$507.6M	0	1GCMG 2RUM 3SMCIUSD Top holdings2024-06-30 1.GCMG 2.RUM 3.SMCIUSD 4.MSTR 5.BABA 6.IBIT 7.TQQQ 8.G2662B 9.AMD 10.G7823S
2024-03-31	286	$423.9M	0	1RUM 2GCMG 3TQQQ Top holdings2024-03-31 1.RUM 2.GCMG 3.TQQQ 4.G7823S 5.G2662B 6.98400V 7.AMD 8.IBIT 9.BABA 10.REKR
2023-12-31	321	$487.0M	0	1GCMG 2TQQQ 3RUM Top holdings2023-12-31 1.GCMG 2.TQQQ 3.RUM 4.98400V 5.SPY 6.G7823S 7.GSK 8.TSLA 9.CYTK 10.COIN
2023-09-30	634	$3.7B	0	1MSFT 2AAPL 3IVV Top holdings2023-09-30 1.MSFT 2.AAPL 3.IVV 4.VOO 5.IEI 6.VMBS 7.JPM 8.XOM 9.META 10.AVGO
2023-06-30	648	$4.4B	0	1AAPL 2MSFT 3RUM Top holdings2023-06-30 1.AAPL 2.MSFT 3.RUM 4.IVV 5.IEI 6.AVGO 7.VOO 8.MRK 9.JPM 10.VMBS
2023-03-31	832	$4.7B	0	1AAPL 2RUM 3MSFT Top holdings2023-03-31 1.AAPL 2.RUM 3.MSFT 4.IEI 5.IVV 6.VOO 7.MRK 8.VMBS 9.AVGO 10.XOM
2022-12-31	721	$4.7B	0	1AAPL 2MSFT 3IEI Top holdings2022-12-31 1.AAPL 2.MSFT 3.IEI 4.RUM 5.MRK 6.VOO 7.IVV 8.XOM 9.VMBS 10.JPM
2022-09-30	789	$4.6B	0	1RUM 2AAPL 3TSLA Top holdings2022-09-30 1.RUM 2.AAPL 3.TSLA 4.MSFT 5.IEI 6.IVV 7.G7823S 8.VOO 9.VMBS 10.MRK
2022-06-30	816	$5.2B	0	1AAPL 2MSFT 3IVV Top holdings2022-06-30 1.AAPL 2.MSFT 3.IVV 4.MRK 5.PFE 6.IEI 7.VOO 8.JPM 9.G7823S 10.XOM
2022-03-31	428	$1.3B	0	1G7823S2GCMG392671V Top holdings2022-03-31 1.G7823S 2.GCMG 3.92671V 4.CCXI 5.G0633U 6.G30092 7.G0888J 8.HPP 9.008183 10.ARES
2021-12-31	401	$1.4B	0	1NAVI292671V336831E Top holdings2021-12-31 1.NAVI 2.92671V 3.36831E 4.G0888J 5.G30092 6.008183 7.BP 8.482506 9.G3218G 10.ARES

Holding changes this quarter

Position changes disclosed by Cantor Fitzgerald, L. P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOW	Servicenow INC	+1.2%	+635.44%	Add
2	AMD	Advanced Micro Devices	+0.8%	+26.34%	Add
3	ONDS	Ondas INC	+0.6%	+1241.36%	Add
4	MSFT	Microsoft CORP	+0.6%	+892.29%	Add
5	SATL	Satellogic Inc-a	+0.5%	-19.27%	Trim
6	CRCL	Circle Internet Group INC	+0.4%	+2.93%	Add
7	AMZN	Amazon.com INC	+0.2%	+37.73%	Add
8	RIOT	Riot Platforms INC	-0.2%	-65.26%	Trim
9	DJT	Trump Media & Technology Gro	-0.2%	-22.07%	Trim
10	RBLX	Roblox CORP -class A	-0.2%	-6.57%	Trim
11	RUM	Rum Group INC	-0.2%	—	Unchanged
12	GOOG	Alphabet Inc-cl C	-0.2%	-17.04%	Trim
13	XXI	Twenty One Capital Inc-cl A	-0.2%	-3.14%	Trim
14	UNH	Unitedhealth Group INC	-0.3%	+13.16%	Add
15	QBTS	D-wave Quantum INC	-0.3%	-39.05%	Trim
16	SOFI	Sofi Technologies INC	-0.3%	-38.46%	Trim
17	PLTR	Palantir Technologies Inc-a	-0.3%	-15.82%	Trim
18	FBTC	Fidelity Wise Origin Bitcoin	-0.4%	—	Unchanged
19	NFLX	Netflix INC	-0.4%	-36.12%	Trim
20	SMCI	Super Micro Computer INC	-0.5%	-18.49%	Trim
21	COIN	Coinbase Global INC -class A	-0.5%	-82.61%	Trim
22	XLE	Ss Energy Select Sector	-0.5%	-97.48%	Trim
23	NVO	Novo-nordisk A/s-spons Adr	-0.7%	-60.76%	Trim
24	CRWV	Coreweave Inc-cl A	-0.7%	-78.47%	Trim
25	HIMS	Hims & Hers Health INC	-0.7%	-29.40%	Trim
26	OKLO	Oklo INC	-0.8%	-22.49%	Trim
27	BMNR	Bitmine Immersion Technologi	-0.8%	-0.32%	Trim
28	IBIT	Ishares Bitcoin Trust ETF	-0.9%	-59.50%	Trim
29	INTC	Intel CORP	-1%	-48.08%	Trim
30	RGTI	Rigetti Computing INC	-1.3%	-65.03%	Trim
31	AVGO	Broadcom INC	-1.6%	-33.09%	Trim
32	HOOD	Robinhood Markets INC - A	-1.8%	-17.89%	Trim
33	IONQ	Ionq INC	-1.9%	-44.70%	Trim
34	IREN	Iren LTD F	-2%	-32.46%	Trim
35	RKLB	Rocket Lab CORP	-2.1%	-70.62%	Trim
36	ORCL	Oracle CORP	-2.2%	-46.41%	Trim
37	MSTR	Strategy INC	-3.7%	-32.85%	Trim
38	NVDA	Nvidia CORP	-12.5%	-54.59%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
41	✓	M3brigade Acquisition V CORP	—	EXIT	Sold out
42	APP	Applovin Corp-class A	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	SHEL	Shell Plc-adr	—	NEW	New buy
45	XLK	Ss Technology Select Sector	—	EXIT	Sold out
46	SNDK	Sandisk CORP	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	WMT	Walmart INC	—	NEW	New buy
49	RCAT	Red Cat Holdings INC	—	NEW	New buy
50	LUNR	Intuitive Machines INC	—	NEW	New buy