BFC Planning, Inc.
CIK 2160654 · Holdings on Mar 31, 2026 · First reported Oct 29, 2026
Top ten holdings
Q1 2026- NVDA5.16%
- QQQ3.56%
- BIL3.37%
- AAPL3.30%
- SPY2.15%
- MSFT1.83%
- AMZN1.63%
- GOOGL1.47%
- SPTM1.22%
- TBIL1.06%
Share classes counted separately24.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +3.34 pp0.03% → 3.37%Shares +816.54K (+11,929.07%)
- QQQWeight decreased · -0.67 pp4.23% → 3.56%Shares -17.52K (-11.23%)
- MSFTWeight decreased · -0.59 pp2.42% → 1.83%Shares -2.25K (-1.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $115.78M | 5.16% | 663.88K shares | 5.36% → 5.16%-0.20 pp +13.78K (+2.12%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $79.92M | 3.56% | 138.45K shares | 4.23% → 3.56%-0.67 pp -17.52K (-11.23%) | Reduced | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $75.46M | 3.37% | 823.39K shares | 0.03% → 3.37%+3.34 pp +816.54K (+11,929.07%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $73.92M | 3.30% | 291.26K shares | 3.51% → 3.30%-0.21 pp -889 (-0.30%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $48.11M | 2.15% | 73.98K shares | 2.20% → 2.15%-0.05 pp +1.12K (+1.53%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $41.05M | 1.83% | 110.91K shares | 2.42% → 1.83%-0.59 pp -2.25K (-1.99%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $36.50M | 1.63% | 175.27K shares | 1.86% → 1.63%-0.23 pp -6.67K (-3.66%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $32.92M | 1.47% | 114.48K shares | 1.64% → 1.47%-0.17 pp -4.17K (-3.52%) | Reduced | ↗▾ |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $27.36M | 1.22% | 346.00K shares | 0.80% → 1.22%+0.42 pp +127.53K (+58.37%) | Added | ↗▾ |
| 10 | TBILF/M US TREASURY 3 MONTH BILLF/M US TREASURY View history and evidence | $23.65M | 1.06% | 474.41K shares | 0.75% → 1.06%+0.31 pp +134.47K (+39.56%) | Added | ↗▾ |
Options overlay 4
$19.19K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 500 | $11.93K | -500 (-50.00%) | ▾ |
DPRODRAGANFLY INC View history and evidence | Call | 2.00K | $2.84K | 0 (0.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 100 | $2.31K | -100 (-50.00%) | ▾ |
3 / 4 options · preview only
Exited positions 366
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PNQI INVESCO NASDAQ INTERNET ETF | Non-derivative | -38,383 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
| DFAT DIMENSIONAL US TARGET VALUE | Non-derivative | -12,321 | -$733.59K | SEC filing ↗ | SEC filing ↗ |
| DFUV DIMENSIONAL US MARKETWIDE VA | Non-derivative | -14,933 | -$695.73K | SEC filing ↗ | SEC filing ↗ |
3 / 366 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2160654 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Oct 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2242100995
}Research all 3,035 reported holdings.
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