SEC data · funds → companies → filings
Know what you actually own.
Holdings, allocation and quarter-over-quarter moves for 13,574 US funds and ETFs — joined to 15 years of financial statements for every SEC filer. Straight from filings, cited to the source. Free with an account.
No card required · full holdings, allocation & QoQ free · advanced analytics run in your own AI
Allocation · 2026 Q1
Stocks 99.8% · Cash & short-term 0.4%
Top holdings · % of NAV
| NVDA | NVIDIA | 7.6% |
| AAPL | Apple | 6.7% |
| MSFT | Microsoft | 4.9% |
| AMZN | Amazon | 3.6% |
| GOOGL | Alphabet | 3.0% |
one fund, 4 share classes: VOO · VFIAX · VFINX · VFFSX
13,574
Funds & ETFs
Every N-PORT filer: full holdings, 8-group allocation, shorts shown honestly, quarter-over-quarter moves.
15 years
Company financials
Statements, disclosures and filing narrative for thousands of SEC filers — every number traceable to its filing.
13F
Superinvestors
Portfolios and quarterly buys, sells and trims of noted managers — plus who holds any stock you follow.
100%
Source-cited
XBRL, N-PORT and 13F parsed directly. No estimates — and coverage stated on every analysis.
MCP access · $29/mo
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Starter prompt
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