Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fure Financial Corp 13F Holdings -- Portfolio & Top Positions (2022-09-30)

Fure Financial Corp (CIK 841802) reported $122.1M across 34 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: SH ($30.2M, 24.77%), BIL ($22.0M, 18.03%), SCHD ($8.3M, 6.82%), VTV ($6.4M, 5.22%), STIP ($6.1M, 4.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SHPROSHARES SHORT SP500$30.2M24.77%1.7MHold
2BILSPDR BLOOMBERG 13 MONTH TBILL ETF$22.0M18.03%240,277Added
3SCHDSCHWAB US DIVIDEND EQUITY ETF$8.3M6.82%125,374Trimmed
4VTVVANGUARD VALUE ETF$6.4M5.22%51,648Added
5STIPISHARES 05 YEAR TIPS BOND ETF$6.1M4.97%63,158Trimmed
6VIGVANGUARD DIVIDEND APPRECIATION ETF$5.2M4.28%38,670Added
7SPYVSPDR PORTFOLIO SP 500 VALUE ETF$4.2M3.46%122,328Trimmed
8SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF$4.1M3.36%138,392New
9SPLGSPDR PORTFOLIO SP 500 ETF$3.8M3.13%90,984New
10VBRVANGUARD SMALL CAP VALUE ETF$3.4M2.79%23,708New
11MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF$3.0M2.49%30,697Added
12COWZPACER US CASH COWS 100 ETF$2.3M1.92%57,008Added
13BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$2.2M1.80%8,245Trimmed
14USFRWISDOMTREE FLOATING RATE TREASURY FUND$2.2M1.79%43,455Added
15TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND$2.2M1.77%92,287New
16IAUISHARES GOLD TRUST$2.1M1.69%65,572New
17IUSVISHARES CORE SP US VALUE ETF$2.0M1.63%31,720New
18AVUVAVANTIS U.S. SMALL CAP VALUE ETF$1.9M1.59%29,372New
19DFSVDIMENSIONAL US SMALL CAP VALUE ETF$1.9M1.58%88,708New
20GLDSPDR GOLD SHARES$1.2M0.97%7,630New
21GLDMSPDR GOLD MINISHARES TRUST$1.2M0.96%35,340New
22ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF$862,0000.71%21,587Added
23VNQVANGUARD REAL ESTATE ETF$769,0000.63%9,598Hold
24GOOGALPHABET INC CAP STK CL C$656,0000.54%6,820Added
25MSFTMICROSOFT CORP COM$645,0000.53%2,768Added

Source: SEC Form 13F filings · as of 2022-09-30