Bedell Frazier Investment Counselling, LLC current holdings: USA ETF
Bedell Frazier Investment Counselling, LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 34 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are SDS, IYT, PDBC.
- SDS: Country of operation —; Class ULTRASHRT S&P500; Shares 164,233; Value $12,358,534.
- IYT: Country of operation —; Class US TRSPRTION; Shares 145,339; Value $10,842,290.
- PDBC: Country of operation —; Class OPTIMUM YIELD; Shares 586,036; Value $10,150,144.
- UTF: Country of operation —; Class COM; Shares 309,461; Value $8,008,851.
Form 13F-HR as filed (SEC CIK 1388142): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SDS
PROSHARES TR | | ULTRASHRT S&P500 | 164,233 | $12,358,534 | 2026-03-31 | 2026-05-15 | |
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IYT
ISHARES TR | | US TRSPRTION | 145,339 | $10,842,290 | 2026-03-31 | 2026-05-15 | |
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PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 586,036 | $10,150,144 | 2026-03-31 | 2026-05-15 | |
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UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 309,461 | $8,008,851 | 2026-03-31 | 2026-05-15 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 134,052 | $7,799,146 | 2026-03-31 | 2026-05-15 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 58,352 | $5,792,652 | 2026-03-31 | 2026-05-15 | |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 42,420 | $5,637,618 | 2026-03-31 | 2026-05-15 | |
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PICK
ISHARES INC | | MSCI GBL ETF NEW | 86,019 | $4,867,816 | 2026-03-31 | 2026-05-15 | |
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PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 61,554 | $4,115,501 | 2026-03-31 | 2026-05-15 | |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 71,250 | $3,517,613 | 2026-03-31 | 2026-05-15 | |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 21,109 | $3,413,959 | 2026-03-31 | 2026-05-15 | |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 64,831 | $3,239,606 | 2026-03-31 | 2026-05-15 | |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 39,186 | $1,972,624 | 2026-03-31 | 2026-05-15 | |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 12,800 | $1,876,547 | 2026-03-31 | 2026-05-15 | |
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HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 18,689 | $1,403,358 | 2026-03-31 | 2026-05-15 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,251 | $1,345,086 | 2026-03-31 | 2026-05-15 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 1,613 | $1,048,999 | 2026-03-31 | 2026-05-15 | +14.83% |
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EWZ
ISHARES INC | | MSCI BRAZIL ETF | 21,606 | $829,455 | 2026-03-31 | 2026-05-15 | |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 5,753 | $766,243 | 2026-03-31 | 2026-05-15 | |
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FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 3,376 | $677,969 | 2026-03-31 | 2026-05-15 | |
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INDA
ISHARES TR | | MSCI INDIA ETF | 14,176 | $664,004 | 2026-03-31 | 2026-05-15 | |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 5,415 | $600,307 | 2026-03-31 | 2026-05-15 | |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 4,024 | $438,536 | 2026-03-31 | 2026-05-15 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 6,077 | $416,093 | 2026-03-31 | 2026-05-15 | |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 7,857 | $414,536 | 2026-03-31 | 2026-05-15 | |
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IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 3,499 | $400,006 | 2026-03-31 | 2026-05-15 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,747 | $375,710 | 2026-03-31 | 2026-05-15 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 3,263 | $345,916 | 2026-03-31 | 2026-05-15 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 534 | $308,215 | 2026-03-31 | 2026-05-15 | +24.94% |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 4,786 | $293,191 | 2026-03-31 | 2026-05-15 | |
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DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 619 | $286,715 | 2026-03-31 | 2026-05-15 | |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 3,061 | $280,908 | 2026-03-31 | 2026-05-15 | |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 433 | $267,058 | 2026-03-31 | 2026-05-15 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 5,326 | $204,625 | 2026-03-31 | 2026-05-15 | |
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