Q2 2026 · 13F-HR
Raab & Moskowitz Asset Management LLCholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002860
$497.3M
Reported value
198
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $25.7M | 5.17% | 69,441 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.8M | 4.59% | 78,845 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $19.7M | 3.96% | 224,090 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.1M | 3.04% | 21,027 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.7M | 2.95% | 92,893 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.1M | 2.83% | 92,789 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13.1M | 2.64% | 83,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.0M | 2.61% | 13,881 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.4M | 2.49% | 58,196 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 2.49% | 24,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 2.47% | 32,910 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.7M | 2.35% | 53,586 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 2.25% | 31,374 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.0M | 2.02% | 88,671 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.8M | 1.76% | 73,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 1.76% | 36,783 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 1.55% | 32,547 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.9M | 1.38% | 138,435 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.7M | 1.36% | 68,682 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 1.34% | 51,773 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 1.30% | 25,628 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 1.27% | 6,531 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.3M | 1.26% | 198,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.22% | 18,491 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.17% | 22,910 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.4M | 1.09% | 226,116 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 1.06% | 39,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 1.04% | 6,899 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 1.02% | 58,599 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.87% | 11,405 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $4.1M | 0.83% | 72,754 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.82% | 5,520 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.80% | 57,388 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.77% | 6,560 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 0.76% | 5,084 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.73% | 33,010 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 0.71% | 41,274 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.66% | 14,953 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.66% | 9,564 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.65% | 9,201 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 0.64% | 10,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.63% | 22,958 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.1M | 0.63% | 51,450 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.60% | 59,020 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.60% | 16,464 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.9M | 0.58% | 17,545 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.58% | 10,633 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.57% | 6,879 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.53% | 10,731 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.6M | 0.52% | 28,696 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.52% | 11,659 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.51% | 31,195 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.4M | 0.48% | 20,088 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.4M | 0.48% | 12,202 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.47% | 3,416 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.46% | 54,280 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.45% | 6,633 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.45% | 15,152 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.44% | 1,809 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 0.43% | 24,283 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.42% | 9,646 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.42% | 15,805 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.41% | 16,588 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.36% | 5,115 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.7M | 0.35% | 3,315 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.35% | 29,681 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.7M | 0.34% | 16,312 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.34% | 8,924 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.34% | 1,586 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.33% | 6,799 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.6M | 0.32% | 58,479 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.31% | 30,669 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.30% | 14,812 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.29% | 5,987 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.29% | 15,107 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.29% | 7,090 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.28% | 3,810 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.28% | 15,369 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.4M | 0.27% | 26,614 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.27% | 1,348 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.27% | 23,990 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.26% | 6,738 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.25% | 25,238 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.25% | 8,026 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.25% | 8,123 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.24% | 41,025 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.1M | 0.23% | 24,015 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.23% | 21,997 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.23% | 12,920 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.22% | 22,607 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.1M | 0.21% | 4,782 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.1M | 0.21% | 4,712 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $978,796 | 0.20% | 10,147 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $945,940 | 0.19% | 11,180 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $939,189 | 0.19% | 16,300 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $937,940 | 0.19% | 13,036 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $930,855 | 0.19% | 4,453 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $923,214 | 0.19% | 10,190 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $908,413 | 0.18% | 11,986 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $897,631 | 0.18% | 17,150 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $890,055 | 0.18% | 4,578 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $889,168 | 0.18% | 3,269 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $877,639 | 0.18% | 9,101 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $845,737 | 0.17% | 5,174 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $844,938 | 0.17% | 1,701 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $833,575 | 0.17% | 419 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $776,952 | 0.16% | 3,488 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $757,728 | 0.15% | 33,103 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $751,726 | 0.15% | 2,502 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $749,387 | 0.15% | 4,784 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $747,201 | 0.15% | 10,465 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $736,170 | 0.15% | 1,445 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $721,535 | 0.15% | 2,483 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $718,816 | 0.14% | 8,857 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $717,524 | 0.14% | 17,011 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $711,460 | 0.14% | 11,834 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $709,861 | 0.14% | 12,197 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $690,723 | 0.14% | 7,176 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $643,879 | 0.13% | 1,143 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $638,688 | 0.13% | 3,488 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $630,936 | 0.13% | 4,588 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $628,797 | 0.13% | 1,495 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $607,425 | 0.12% | 24,742 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $607,117 | 0.12% | 8,050 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $596,822 | 0.12% | 3,289 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $593,148 | 0.12% | 5,050 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $586,339 | 0.12% | 3,173 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $578,156 | 0.12% | 2,564 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $563,596 | 0.11% | 4,578 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $561,982 | 0.11% | 1,094 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $550,218 | 0.11% | 1,749 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $547,778 | 0.11% | 1,520 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $533,329 | 0.11% | 4,213 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $523,566 | 0.11% | 4,144 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $513,628 | 0.10% | 20,500 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $511,664 | 0.10% | 4,625 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $502,533 | 0.10% | 2,371 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $497,714 | 0.10% | 9,284 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $497,598 | 0.10% | 22,244 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $489,468 | 0.10% | 1,310 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $487,199 | 0.10% | 10,550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $484,130 | 0.10% | 1,722 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $473,527 | 0.10% | 403 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $460,861 | 0.09% | 4,270 | Common | NONE |
| 654106103 | NKE | NIKE INC | $458,072 | 0.09% | 11,159 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $447,007 | 0.09% | 5,444 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $444,195 | 0.09% | 4,347 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $415,115 | 0.08% | 2,059 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $397,037 | 0.08% | 9,307 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $393,995 | 0.08% | 825 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $390,542 | 0.08% | 5,803 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $389,589 | 0.08% | 4,177 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $389,290 | 0.08% | 11,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $388,219 | 0.08% | 18,755 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $386,554 | 0.08% | 3,596 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $380,482 | 0.08% | 10,350 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $376,815 | 0.08% | 7,095 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $374,475 | 0.08% | 6,668 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $374,159 | 0.08% | 3,779 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $373,496 | 0.08% | 4,726 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $368,250 | 0.07% | 2,321 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $358,556 | 0.07% | 5,559 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $356,361 | 0.07% | 4,423 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $354,551 | 0.07% | 2,539 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $353,078 | 0.07% | 1,555 | Common | NONE |
| 244199105 | DE | DEERE & CO | $352,547 | 0.07% | 556 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $333,116 | 0.07% | 4,675 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $327,415 | 0.07% | 4,223 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $320,491 | 0.06% | 870 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $317,789 | 0.06% | 2,175 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $305,402 | 0.06% | 2,084 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $297,946 | 0.06% | 1,229 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $295,810 | 0.06% | 409 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291,481 | 0.06% | 3,159 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $282,196 | 0.06% | 12,746 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $270,877 | 0.05% | 748 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $265,871 | 0.05% | 1,619 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $264,723 | 0.05% | 1,635 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $259,917 | 0.05% | 525 | Common | NONE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $253,714 | 0.05% | 5,050 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $246,988 | 0.05% | 3,115 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $241,214 | 0.05% | 2,437 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $237,264 | 0.05% | 2,486 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $234,088 | 0.05% | 687 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $233,420 | 0.05% | 541 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $230,103 | 0.05% | 900 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $228,610 | 0.05% | 2,766 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $223,209 | 0.04% | 2,687 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $221,121 | 0.04% | 3,516 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $214,146 | 0.04% | 900 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $212,865 | 0.04% | 1,929 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $210,413 | 0.04% | 2,340 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $173,020 | 0.03% | 10,923 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,940 | 0.00% | 2,200 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $12,480 | 0.00% | 400 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8,505 | 0.00% | 1,800 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,240 | 0.00% | 800 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $3,115 | 0.00% | 700 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.