Apple Inc. Form N-PORT Fund Holdings: Stocks (including ADRs)
Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set, largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- Pacer PE/VC ETF: Security Apple Inc; Balance 459 shares; Value (USD) $119,101.32; % of fund net assets 3.48%.
- WisdomTree Efficient U.S. Plus International Equity Fund: Security Apple Inc. COM; Balance 442 shares; Value (USD) $112,175.18; % of fund net assets 5.81%.
- Archer Focus Fund: Security Apple, Inc.; Balance 410 shares; Value (USD) $108,313.80; % of fund net assets 2.78%.
- ProShares Nasdaq-100 Dynamic Buffer ETF: Security Apple, Inc.; Balance 373 shares; Value (USD) $98,539.14; % of fund net assets 7.60%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Pacer PE/VC ETF Pacer Funds Trust | Apple Inc 037833100 | 459 shares | $119,101.32 | 3.48% | 2026-01-31 | 2026-04-01 |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | Apple Inc. COM 037833100 | 442 shares | $112,175.18 | 5.81% | 2026-03-31 | 2026-06-01 |
| Archer Focus Fund ARCHER INVESTMENT SERIES TRUST | Apple, Inc. 037833100 | 410 shares | $108,313.80 | 2.78% | 2026-02-28 | 2026-04-27 |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | Apple, Inc. 037833100 | 373 shares | $98,539.14 | 7.60% | 2026-02-28 | 2026-04-24 |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | Apple Inc 037833100 | 354 shares | $89,841.66 | 0.01% | 2026-03-31 | 2026-05-28 |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | Apple, Inc. 037833100 | 339 shares | $89,557.02 | 5.25% | 2026-02-28 | 2026-04-24 |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | Apple, Inc. 037833100 | 300 shares | $76,137.00 | 1.67% | 2026-03-31 | 2026-05-29 |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | Apple, Inc. 037833100 | 274 shares | $72,385.32 | 0.13% | 2026-02-28 | 2026-04-24 |
| Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. | APPLE INC 037833100 | 284 shares | $72,076.36 | 0.09% | 2026-03-31 | 2026-05-08 |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | Apple, Inc. 037833100 | 235 shares | $59,640.65 | 0.22% | 2026-03-31 | 2026-05-28 |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | Apple Inc. COM 037833100 | 218 shares | $57,591.24 | 0.86% | 2026-02-28 | 2026-04-29 |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 220 shares | $55,833.80 | 1.70% | 2026-03-31 | 2026-05-29 |
| ProShares Ultra QQQ Top 30 ProShares Trust | Apple, Inc. 037833100 | 203 shares | $53,628.54 | 1.10% | 2026-02-28 | 2026-04-24 |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | Apple Inc 037833100 | 184 shares | $47,744.32 | 4.71% | 2026-01-31 | 2026-04-01 |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | Apple Inc. COM 037833100 | 171 shares | $43,398.09 | 1.85% | 2026-03-31 | 2026-05-21 |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | Apple Inc 037833100 | 163 shares | $41,367.77 | 0.16% | 2026-03-31 | 2026-05-28 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust | Apple Inc 037833100 | 157 shares | $40,738.36 | 0.32% | 2026-01-31 | 2026-04-01 |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | Apple Inc. COM 037833100 | 143 shares | $36,291.97 | 0.22% | 2026-03-31 | 2026-05-28 |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | Apple Inc. COM 037833100 | 142 shares | $36,038.18 | 0.05% | 2026-03-31 | 2026-06-01 |
| The Frontier Economic Fund ETF Series Solutions | Apple Inc 037833100 | 92 shares | $24,304.56 | 0.67% | 2026-02-28 | 2026-04-27 |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | Apple Inc 037833100 | 95 shares | $24,110.05 | 5.15% | 2026-03-31 | 2026-05-29 |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | Apple Inc 037833100 | 95 shares | $24,110.05 | 5.14% | 2026-03-31 | 2026-05-29 |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | Apple Inc 037833100 | 94 shares | $23,856.26 | 5.20% | 2026-03-31 | 2026-05-29 |
| Meridian Hedged Equity Fund Meridian Fund Inc | Apple Inc. COM 037833100 | 88 shares | $22,333.52 | 0.07% | 2026-03-31 | 2026-06-01 |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | Apple Inc 037833100 | 80 shares | $20,303.20 | 1.21% | 2026-03-31 | 2026-05-21 |
| Themes US R&D Champions ETF Themes ETF Trust | Apple Inc 037833100 | 77 shares | $19,541.83 | 2.08% | 2026-03-31 | 2026-05-27 |
| AQR CVX Fusion Fund AQR Funds | Apple, Inc. 037833100 | 69 shares | $17,511.51 | 0.06% | 2026-03-31 | 2026-05-22 |
| Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund | Apple Inc. COM 037833100 | 65 shares | $17,171.70 | 0.00% | 2026-02-27 | 2026-04-29 |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 44 shares | $11,166.76 | 0.03% | 2026-03-31 | 2026-05-28 |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | Apple, Inc. 037833100 | 42 shares | $11,095.56 | 2.86% | 2026-02-28 | 2026-04-29 |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | Apple, Inc. 037833100 | 40 shares | $10,567.20 | 2.72% | 2026-02-28 | 2026-04-29 |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 39 shares | $10,303.02 | 0.04% | 2026-02-28 | 2026-04-28 |
| Berkshire Focus Fund BERKSHIRE FUNDS | Apple, Inc. 037833100 | 10 shares | $2,537.90 | 0.00% | 2026-03-31 | 2026-05-29 |
| AQR MS Fusion Fund AQR Funds | Apple, Inc. 037833100 · short | -754 shares | $-191,357.66 | -0.90% | 2026-03-31 | 2026-05-22 |
| AQR LSE Fusion Fund AQR Funds | Apple, Inc. 037833100 · short | -935 shares | $-237,293.65 | -1.24% | 2026-03-31 | 2026-05-22 |
| AQR MS Fusion HV Fund AQR Funds | Apple, Inc. 037833100 · short | -2,891 shares | $-733,706.89 | -1.25% | 2026-03-31 | 2026-05-22 |
| AQR Trend Total Return Fund AQR Funds | Apple, Inc. 037833100 · short | -3,154 shares | $-800,453.66 | -0.39% | 2026-03-31 | 2026-05-22 |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 · short | -10,530 shares | $-2,672,408.70 | -0.49% | 2026-03-31 | 2026-05-29 |
| AQR Alternative Risk Premia Fund AQR Funds | Apple, Inc. 037833100 · short | -13,589 shares | $-3,448,752.31 | -0.71% | 2026-03-31 | 2026-05-22 |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 · short | -14,958 shares | $-3,951,604.44 | -0.46% | 2026-02-28 | 2026-04-28 |
| AQR Managed Futures Strategy Fund AQR Funds | Apple, Inc. 037833100 · short | -18,061 shares | $-4,583,701.19 | -0.15% | 2026-03-31 | 2026-05-22 |
| AQR Managed Futures Strategy HV Fund AQR Funds | Apple, Inc. 037833100 · short | -28,422 shares | $-7,213,219.38 | -0.58% | 2026-03-31 | 2026-05-22 |
| AQR Style Premia Alternative Fund AQR Funds | Apple, Inc. 037833100 · short | -55,372 shares | $-14,052,859.88 | -0.62% | 2026-03-31 | 2026-05-22 |
| AQR Equity Market Neutral Fund AQR Funds | Apple, Inc. 037833100 · short | -116,846 shares | $-29,654,346.34 | -0.90% | 2026-03-31 | 2026-05-22 |
| AQR Long-Short Equity Fund AQR Funds | Apple, Inc. 037833100 · short | -350,320 shares | $-88,907,712.80 | -1.10% | 2026-03-31 | 2026-05-22 |