Fund Evaluation Group, LLC
Net buyer this quarter
$3.7B
13
+$65.8M
3.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $92.3M | 2.49% | 12.44% | +26988.7% | Q2 2025 |
 IGLB | $25.5M | 0.69% | Not reported | +71.3% | Q4 2020 |
| SUSA | $10.9M | 0.30% | Not reported | +1.4% | Q3 2018 |
 DBC | $4.94M | 0.13% | 0.31% | Not reported | Q3 2018 |
 EAGL | $3.63M | 0.10% | Not reported | Not reported | Q1 2026 |
 NBIS | $765K | 0.02% | 0.00% | New | Q2 2026 |
| ICF | $753K | 0.02% | Not reported | Not reported | Q4 2025 |
 BRK.B | $508K | 0.01% | Not reported | Not reported | Q4 2017 |
 GLD | $427K | 0.01% | 0.00% | Not reported | Q2 2013 |
 NVDA | $297K | 0.01% | 0.00% | +9.5% | Q1 2024 |
 AAPL | $201K | 0.01% | 0.00% | -57.6% | Q4 2017 |
 FBLG | $49.1K | 0.00% | 0.99% | Not reported | Q1 2026 |
 ELUT | $12.3K | 0.00% | 1.94% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| IGLB | $14.7M | 0.45% | Not reported | Not reported | Q4 2020 |
| SUSA | $9.24M | 0.28% | Not reported | -45.2% | Q3 2018 |
| DBC | $5.36M | 0.16% | 0.32% | Not reported | Q3 2018 |
| USRT | $3.67M | 0.11% | Not reported | Not reported | Q2 2021 |
| EAGL | $3.44M | 0.11% | Not reported | New | Q1 2026 |
| ICF | $689K | 0.02% | Not reported | Not reported | Q4 2025 |
| AAPL | $415K | 0.01% | 0.00% | +2.5% | Q4 2017 |
| BSVN | $343K | 0.01% | 0.05% | +2.3% | Q2 2025 |
| NVDA | $236K | 0.01% | 0.00% | Not reported | Q1 2024 |
| FBLG | $68.4K | 0.00% | 1.53% | New | Q1 2026 |
| ELUT | $13.2K | 0.00% | 1.94% | New | Q1 2026 |
| Q4 2025 | |||||
| SUSA | $17.8M | 0.59% | Not reported | -1.8% | Q3 2018 |
| IGLB | $15M | 0.50% | Not reported | Not reported | Q4 2020 |
| DBC | $4.14M | 0.14% | 0.32% | Not reported | Q3 2018 |
| USRT | $3.53M | 0.12% | Not reported | Not reported | Q2 2021 |
| ICF | $664K | 0.02% | Not reported | New | Q4 2025 |
| AAPL | $434K | 0.01% | 0.00% | Not reported | Q4 2017 |
 LLY | $422K | 0.01% | 0.00% | Not reported | Q1 2024 |
| BSVN | $337K | 0.01% | 0.05% | +24.7% | Q2 2025 |
| NVDA | $253K | 0.01% | 0.00% | +11.1% | Q1 2024 |
 MSFT | $224K | 0.01% | 0.00% | Not reported | Q4 2017 |
| Q3 2025 | |||||
| SUSA | $17.6M | 0.64% | Not reported | +4.8% | Q3 2018 |
| IGLB | $15.3M | 0.55% | Not reported | +46.9% | Q4 2020 |
| DBC | $4.18M | 0.15% | 0.32% | -26.1% | Q3 2018 |
| USRT | $3.64M | 0.13% | Not reported | -23.8% | Q2 2021 |
 VPL | $1.96M | 0.07% | Not reported | Not reported | Q2 2025 |
| BSVN | $271K | 0.01% | 0.04% | -64.5% | Q2 2025 |
| NVDA | $228K | 0.01% | 0.00% | Not reported | Q1 2024 |
| IAU | $216K | 0.01% | 0.00% | -27.5% | Q2 2013 |