EXCHANGE TRADED CONCEPTS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$13.1T
Holdings
1,587
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 742,442 | $506.3B | 3.85% | Put |
| 2 | SPYMSPDR SERIES TRUST | 5,445,584 | $436.8B | 3.32% | Call |
| 3 | NVDANVIDIA CORPORATION | 1,825,278 | $340.4B | 2.59% | |
| 4 | MSFTMICROSOFT CORP | 641,562 | $310.3B | 2.36% | Put |
| 5 | METAMETA PLATFORMS INC | 455,018 | $300.3B | 2.29% | |
| 6 | MAGSLISTED FDS TR | 4,267,718 | $281.5B | 2.14% | |
| 7 | TSLATESLA INC | 616,269 | $277.1B | 2.11% | |
| 8 | AAPLAPPLE INC | 986,913 | $268.3B | 2.04% | |
| 9 | AMZNAMAZON COM INC | 1,138,911 | $262.9B | 2.00% | |
| 10 | VOOVANGUARD INDEX FDS | 405,962 | $254.6B | 1.94% | |
| 11 | GOOGLALPHABET INC | 776,168 | $242.9B | 1.85% | |
| 12 | AGGISHARES TR | 2,323,410 | $232.1B | 1.77% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 4,530,100 | $224.9B | 1.71% | Call |
| 14 | SPABSPDR SERIES TRUST | 7,081,541 | $182.3B | 1.39% | |
| 15 | NDQINVESCO QQQ TR | 250,043 | $153.6B | 1.17% | Put |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 1,216,124 | $121.0B | 0.92% | |
| 17 | BLVVANGUARD BD INDEX FDS | 1,659,604 | $115.4B | 0.88% | |
| 18 | MIGASTRATEGY INC | 734,470 | $111.6B | 0.85% | Call |
| 19 | SPYGSPDR SERIES TRUST | 994,160 | $106.1B | 0.81% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 4,029,634 | $101.1B | 0.77% | |
| 21 | VUGVANGUARD INDEX FDS | 180,365 | $88.0B | 0.67% | |
| 22 | WEEKROUNDHILL ETF TRUST | 862,813 | $86.3B | 0.66% | |
| 23 | SPDWSPDR INDEX SHS FDS | 1,875,811 | $83.3B | 0.63% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 458,616 | $81.5B | 0.62% | |
| 25 | EETHPROSHARES TR | 2,174,500 | $80.9B | 0.62% | Call |
| 26 | BSVVANGUARD BD INDEX FDS | 1,014,449 | $79.9B | 0.61% | |
| 27 | SPYVSPDR SERIES TRUST | 1,261,026 | $71.6B | 0.55% | |
| 28 | CEGCONSTELLATION ENERGY CORP | 190,771 | $67.4B | 0.51% | |
| 29 | CCOCAMECO CORP | 723,301 | $66.2B | 0.50% | |
| 30 | MBBISHARES TR | 688,174 | $65.5B | 0.50% | |
| 31 | ISCVISHARES TR | 908,467 | $62.2B | 0.47% | |
| 32 | QCOMQUALCOMM INC | 360,638 | $61.7B | 0.47% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 2,035,286 | $60.3B | 0.46% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 1,764,116 | $57.5B | 0.44% | |
| 35 | OKEONEOK INC NEW | 776,943 | $57.1B | 0.43% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 186,382 | $56.6B | 0.43% | |
| 37 | WMBWILLIAMS COS INC | 926,429 | $55.7B | 0.42% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 888,805 | $55.5B | 0.42% | |
| 39 | KMIKINDER MORGAN INC DEL | 2,018,969 | $55.5B | 0.42% | |
| 40 | IEMGISHARES INC | 821,543 | $55.2B | 0.42% | |
| 41 | TRPTC ENERGY CORP | 995,991 | $54.8B | 0.42% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 216,233 | $54.7B | 0.42% | |
| 43 | ENBENBRIDGE INC | 1,121,715 | $53.7B | 0.41% | |
| 44 | MOALTRIA GROUP INC | 895,944 | $51.7B | 0.39% | |
| 45 | LNGCHENIERE ENERGY INC | 264,618 | $51.4B | 0.39% | |
| 46 | ILCBISHARES TR | 519,869 | $49.1B | 0.37% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 305,617 | $49.0B | 0.37% | |
| 48 | COINCOINBASE GLOBAL INC | 214,904 | $48.6B | 0.37% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 607,216 | $48.4B | 0.37% | |
| 50 | XOMEXXON MOBIL CORP | 393,051 | $47.3B | 0.36% | |
| 51 | TLTISHARES TR | 531,400 | $46.3B | 0.35% | Put |
| 52 | MLB1MERCADOLIBRE INC | 21,806 | $43.9B | 0.33% | |
| 53 | DUKDUKE ENERGY CORP NEW | 359,829 | $42.2B | 0.32% | |
| 54 | VONVVANGUARD SCOTTSDALE FDS | 442,063 | $40.8B | 0.31% | |
| 55 | SPHYSPDR SERIES TRUST | 1,707,784 | $40.4B | 0.31% | |
| 56 | SPBOSPDR SERIES TRUST | 1,373,620 | $40.3B | 0.31% | |
| 57 | CRCLCIRCLE INTERNET GROUP INC | 506,971 | $40.2B | 0.31% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 978,394 | $39.8B | 0.30% | |
| 59 | PEPPEPSICO INC | 274,354 | $39.4B | 0.30% | |
| 60 | AVGOBROADCOM INC | 111,530 | $38.6B | 0.29% | |
| 61 | XLKSELECT SECTOR SPDR TR | 263,406 | $37.9B | 0.29% | |
| 62 | EMREMERSON ELEC CO | 284,090 | $37.7B | 0.29% | |
| 63 | EWYISHARES INC | 385,237 | $37.5B | 0.28% | |
| 64 | TAT&T INC | 1,507,610 | $37.4B | 0.28% | |
| 65 | LMTLOCKHEED MARTIN CORP | 75,206 | $36.4B | 0.28% | |
| 66 | BONDPIMCO ETF TR | 389,552 | $36.3B | 0.28% | |
| 67 | ICSHISHARES TR | 707,334 | $35.8B | 0.27% | |
| 68 | SESEA LTD | 278,742 | $35.6B | 0.27% | |
| 69 | NUNU HLDGS LTD | 2,075,844 | $34.7B | 0.26% | |
| 70 | BKBANK NEW YORK MELLON CORP | 287,293 | $33.4B | 0.25% | |
| 71 | MRKMERCK & CO INC | 314,728 | $33.1B | 0.25% | |
| 72 | GOOGALPHABET INC | 103,600 | $32.5B | 0.25% | |
| 73 | NEMNEWMONT CORP | 324,375 | $32.4B | 0.25% | |
| 74 | USBUS BANCORP DEL | 603,635 | $32.2B | 0.25% | |
| 75 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 747,358 | $31.8B | 0.24% | |
| 76 | TRGPTARGA RES CORP | 167,998 | $31.0B | 0.24% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 143,534 | $30.7B | 0.23% | |
| 78 | ETENERGY TRANSFER L P | 1,860,369 | $30.7B | 0.23% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 952,560 | $30.5B | 0.23% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 53,411 | $30.2B | 0.23% | |
| 81 | ORCLORACLE CORP | 155,118 | $30.2B | 0.23% | |
| 82 | BBARRICK MNG CORP | 689,661 | $30.0B | 0.23% | |
| 83 | GILDGILEAD SCIENCES INC | 243,532 | $29.9B | 0.23% | |
| 84 | MPLXMPLX LP | 558,737 | $29.8B | 0.23% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 166,795 | $29.3B | 0.22% | |
| 86 | ATOATMOS ENERGY CORP | 173,708 | $29.1B | 0.22% | |
| 87 | LLYELI LILLY & CO | 27,060 | $29.1B | 0.22% | |
| 88 | NINISOURCE INC | 682,330 | $28.5B | 0.22% | |
| 89 | ETHAISHARES ETHEREUM TR | 1,250,000 | $28.0B | 0.21% | Call |
| 90 | SNOWSNOWFLAKE INC | 126,418 | $27.7B | 0.21% | Put |
| 91 | PDDPDD HOLDINGS INC | 242,722 | $27.5B | 0.21% | |
| 92 | PFEPFIZER INC | 1,101,978 | $27.4B | 0.21% | |
| 93 | ADSKAUTODESK INC | 92,115 | $27.3B | 0.21% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 223,600 | $27.2B | 0.21% | |
| 95 | TERTERADYNE INC | 139,802 | $27.1B | 0.21% | |
| 96 | DISDISNEY WALT CO | 234,272 | $26.6B | 0.20% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 30,688 | $26.5B | 0.20% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 519,628 | $26.3B | 0.20% | |
| 99 | IVVISHARES TR | 38,342 | $26.3B | 0.20% | |
| 100 | ILMNILLUMINA INC | 195,389 | $25.6B | 0.19% |
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