AI Portfolio Summary
In 2026 Q1, EXCHANGE TRADED CONCEPTS, LLC maintained a portfolio of 1811 distinct positions. The most significant new addition to the portfolio was ROUNDHILL ETF TRUST, which now represents 2.22% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 14.5%. The fund also reduced its exposure to ALPHABET INC by 18.0%.
Total Positions
1811
Quarter
2026 Q1
Top Holding
SPLG (3.4%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1811
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.38% | 3.32% |
#1
Prev: #1
|
5.4 | 791,664 | 14.5% |
P
S
|
6,234,948 | $477,222,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.42% | 2.40% |
#2
1
Prev: #3
|
4.5 | 63,400 | 13.7% |
P
S
|
526,000 | $342,078,840 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.38% | 1.94% |
#3
7
Prev: #10
|
4.5 | 156,932 | 38.7% |
P
S
|
562,894 | $336,357,310 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 2.59% |
#4
2
Prev: #2
|
1.9 | 31,964 | 1.8% |
P
S
|
1,857,242 | $323,903,006 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
ROUNDHILL ETF T...
|
—
|
ETF | 2.22% | — |
#5
Prev: #—
|
4.9 | 3,183,663 | no change |
NEW
|
3,183,663 | $313,622,642 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.31% |
#6
2
Prev: #4
|
3.4 | 183,645 | 29.3% |
P
S
|
811,307 | $300,321,512 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 2.29% |
#7
2
Prev: #5
|
2.8 | 53,894 | 11.8% |
P
S
|
508,912 | $291,163,822 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.81% | 2.11% |
#8
1
Prev: #7
|
2.7 | 71,126 | 11.5% |
P
S
|
687,395 | $255,539,091 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 2.00% |
#9
Prev: #9
|
2.7 | 78,020 | 6.9% |
P
S
|
1,216,931 | $253,450,219 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 2.04% |
#10
2
Prev: #8
|
1.2 | -36,113 | -3.7% |
P
S
|
950,800 | $241,303,532 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.71% | 1.77% |
#11
1
Prev: #12
|
1.2 | 102,634 | 4.4% |
P
S
|
2,426,044 | $240,833,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.65% | 1.45% |
#12
2
Prev: #14
|
3.2 | 78,400 | 28.0% |
P
S
|
358,200 | $232,951,788 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 1.55% | 2.14% |
#13
7
Prev: #6
|
1.1 | -483,772 | -11.3% |
P
S
|
3,783,946 | $219,241,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.30% | 1.39% |
#14
1
Prev: #15
|
1.0 | 78,680 | 1.1% |
P
S
|
7,160,221 | $183,444,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.85% |
#15
4
Prev: #11
|
1.0 | -139,890 | -18.0% |
P
S
|
636,278 | $182,968,101 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 1.13% | 1.71% |
#16
3
Prev: #13
|
1.0 | -384,700 | -8.5% |
P
S
|
4,145,400 | $159,266,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.92% |
#17
1
Prev: #16
|
0.9 | 50,470 | 4.2% |
P
S
|
1,266,594 | $126,874,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.85% | 0.88% |
#18
1
Prev: #17
|
2.3 | 87,304 | 5.3% |
P
S
|
1,746,908 | $120,152,332 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.78% | 0.59% |
#19
7
Prev: #26
|
3.3 | 65,300 | 51.7% |
P
S
|
191,700 | $110,645,406 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.78% | 0.58% |
#20
7
Prev: #27
|
3.3 | 66,400 | 53.7% |
P
S
|
190,000 | $109,664,200 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.77% |
#21
2
Prev: #19
|
0.8 | 187,368 | 4.6% |
P
S
|
4,217,002 | $105,045,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.81% |
#22
4
Prev: #18
|
2.3 | 54,359 | 5.5% |
P
S
|
1,048,519 | $102,660,495 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.63% |
#23
1
Prev: #22
|
0.7 | 36,447 | 1.9% |
P
S
|
1,912,258 | $87,294,578 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WEEK
ROUNDHILL ETF T...
|
ETF | 0.61% | 0.66% |
#24
3
Prev: #21
|
1.2 | no change | no change |
P
S
|
862,813 | $86,307,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.60% | 0.43% |
#25
12
Prev: #37
|
2.7 | 165,527 | 21.3% |
P
S
|
942,470 | $85,189,863 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.67% |
#26
6
Prev: #20
|
2.2 | 9,872 | 5.5% |
P
S
|
190,237 | $83,093,619 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.58% | 0.61% |
#27
2
Prev: #25
|
0.7 | 36,844 | 3.6% |
P
S
|
1,051,293 | $82,431,884 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.53% | 0.50% |
#28
3
Prev: #31
|
0.7 | -32,392 | -4.5% |
P
S
|
690,909 | $75,039,626 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.55% |
#29
Prev: #29
|
0.7 | 38,971 | 3.1% |
P
S
|
1,299,997 | $73,553,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.29% |
#30
32
Prev: #62
|
3.2 | 118,331 | 106.1% |
P
S
|
229,861 | $71,144,277 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.49% | 0.50% |
#31
1
Prev: #32
|
2.2 | 47,357 | 6.9% |
P
S
|
735,531 | $69,838,669 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.43% |
#32
6
Prev: #38
|
2.2 | 19,971 | 10.7% |
P
S
|
206,353 | $69,736,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.49% | 0.42% |
#33
6
Prev: #39
|
0.7 | 20,172 | 2.2% |
P
S
|
946,601 | $68,893,621 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.48% | 0.42% |
#34
7
Prev: #41
|
0.7 | 19,744 | 1.0% |
P
S
|
2,038,713 | $68,358,047 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.47% | 0.39% |
#35
12
Prev: #47
|
0.7 | -29,102 | -11.0% |
P
S
|
235,516 | $66,830,020 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.47% | 0.41% |
#36
9
Prev: #45
|
2.2 | 111,543 | 9.9% |
P
S
|
1,233,258 | $66,768,588 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.25% |
#37
38
Prev: #75
|
3.2 | 127,881 | 123.4% |
P
S
|
231,481 | $66,402,638 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.47% | 0.42% |
#38
5
Prev: #43
|
2.2 | 62,563 | 6.3% |
P
S
|
1,058,554 | $66,265,480 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.62% |
#39
16
Prev: #23
|
0.7 | -7,402 | -1.6% |
P
S
|
451,214 | $66,003,584 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISCV
ISHARES TR
|
ETF | 0.47% | 0.47% |
#40
7
Prev: #33
|
0.7 | 37,750 | 4.2% |
P
S
|
946,217 | $65,771,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#41
6
Prev: #35
|
0.7 | 62,979 | 3.1% |
P
S
|
2,098,265 | $63,997,083 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.47% |
#42
8
Prev: #34
|
2.7 | 120,990 | 33.5% |
P
S
|
481,628 | $62,024,053 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.41% | 0.42% |
#43
1
Prev: #42
|
0.7 | 15,968 | 1.9% |
P
S
|
837,511 | $58,416,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.42% |
#44
4
Prev: #40
|
0.7 | 17,307 | 1.9% |
P
S
|
906,112 | $58,063,657 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.40% | 0.39% |
#45
1
Prev: #46
|
0.7 | -41,722 | -4.7% |
P
S
|
854,222 | $56,370,110 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.37% |
#46
3
Prev: #49
|
0.7 | 14,904 | 4.9% |
P
S
|
320,521 | $52,994,942 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.37% | 0.32% |
#47
8
Prev: #55
|
2.1 | 39,756 | 11.0% |
P
S
|
399,585 | $52,321,659 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.44% |
#48
12
Prev: #36
|
0.6 | 7,463 | 0.4% |
P
S
|
1,771,579 | $51,606,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.37% |
#49
2
Prev: #51
|
0.6 | 25,678 | 4.2% |
P
S
|
632,894 | $50,169,507 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EETH
CALL
PROSHARES TR
|
CALL Option | 0.35% | 0.62% |
#50
26
Prev: #24
|
0.6 | -251,100 | -11.5% |
P
S
|
1,923,400 | $49,931,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 1811 holdings