13F filer · CIK 1457320 ↗

Exchange Traded Concepts, LLC

You are looking at Q4 2025. See the latest, Q3 2026 →

Reported value

$13.14B

+12% on the quarter before

Positions

1,597

208 new · 56 sold out

Top 10

23.1%

of the value

Est. gain

−$48.7M

on stocks held all quarter

Est. return

−0.5%

on those stocks since Q3 2025

Filed

Jan 14, 2026

On SEC EDGAR ↗

Positions as of Dec 31, 2025, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

New
Added
Cut
Same
Options

The 24 largest positions, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2025. Striped tiles are options.

SPDR Series Trust3.3%

Nvidia2.6%

SPDR S&P 500 ETF TrPUT2.4%

Microsoft2.3%Meta2.3%

Listed Fds Tr2.1%

Tesla2.1%Apple2.0%Amazon2.0%

Vanguard Index Fds1.9%

Alphabet1.8%

Ishares Tr1.8%

Ishares Bitcoin Trust ETFCALL1.7%

SPDR S&P 500 ETF TrCALL1.5%

SPDR Series Trust1.4%

Vanguard Scottsdale Fds0.9%

Vanguard Bd Index Fds0.9%

SPDR Series Trust0.8%

Schwab Strategic Tr0.8%

Vanguard Index Fds0.7%

Roundhill ETF Trust0.7%

SPDR Index Shs Fds0.6%

Palantir0.6%

Proshares Tr0.6%

SPDR Series Trust3.3%

Nvidia2.6%

SPDR S&P 500 ETF TrPUT2.4%

Microsoft2.3%Meta2.3%

Listed Fds Tr2.1%

Tesla2.1%Apple2.0%Amazon2.0%

Vanguard Index Fds1.9%

Alphabet1.8%

Ishares Tr1.8%

Ishares Bitcoin Trust ETFCALL1.7%

SPDR S&P 500 ETF TrCALL1.5%

SPDR Series Trust1.4%

Vanguard Scottsdale Fds0.9%

Vanguard Bd Index Fds0.9%

SPDR Series Trust0.8%

Schwab Strategic Tr0.8%

Vanguard Index Fds0.7%

Roundhill ETF Trust0.7%

SPDR Index Shs Fds0.6%

Palantir0.6%

Proshares Tr0.6%

Largest buys

Since Q3 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Listed Fds Tr~$139.9MAdded · 1.2% → 2.1%+2,120,265 shares
Vanguard Scottsdale Fds~$121.0MNew · 0.0% → 0.9%+1,216,124 shares
Nvidia~$102.4MAdded · 2.0% → 2.6%+548,979 shares
Tesla~$96.9MAdded · 1.5% → 2.1%+215,455 shares
Microsoft~$92.9MAdded · 1.9% → 2.3%+192,020 shares
Meta~$88.3MAdded · 2.0% → 2.3%+133,751 shares
Alphabet~$58.9MAdded · 1.2% → 1.8%+188,104 shares
SPDR S&P 500 ETF TrCALL~$52.2MAdded · 1.2% → 1.5%+76,500 underlying
Vanguard Bd Index Fds~$42.7MAdded · 0.6% → 0.9%+614,246 shares
Apple~$41.3MAdded · 1.8% → 2.0%+151,876 shares

Largest sells

Since Q3 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

SPDR Series Trust~$107.6MSold out · 0.9% → 0.0%−1,881,210 shares
Ishares Bitcoin Trust ETFCALL~$33.4MCut · 2.9% → 1.7%−673,700 underlying
SPDR Series Trust~$29.0MCut · 0.6% → 0.3%−988,123 shares
Bristol-Myers Squibb Co~$28.3MCut · 0.2% → 0.0%−523,740 shares
Schwab Charles Corp~$25.6MCut · 0.2% → 0.0%−255,746 shares
Iren Limited~$24.3MCut · 0.4% → 0.1%−642,689 shares
Janus Detroit Str Tr~$22.8MCut · 0.2% → 0.0%−450,248 shares
Ishares Tr~$21.0MSold out · 0.2% → 0.0%−726,924 shares
Select Sector SPDR Tr~$20.8MCut · 0.3% → 0.1%−267,168 shares
Colgate Palmolive Co~$20.6MCut · 0.3% → 0.1%−261,003 shares

Holdings

As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	SPDR Series TrustSTATE STREET SPD · shares +9.9% · price +2.4%	3.3%	3.3%	$436.7M	5.4M	+9.9%	$80.22	$78.34	+2.4%	+$9.3M
2	NvidiaCOM · shares +43% · price −0.0%	2.6%	2.0%	$340.4M	1.8M	+43%	$186.50	$186.58	−0.0%	−$102,103
3	SPDR S&P 500 ETF TrPUTTR UNIT · shares +1.6%	2.4%	2.6%	$315.5M	462,600underlying	+1.6%	—	—	—	—
4	MicrosoftCOM · shares +44% · price −6.6%	2.3%	1.9%	$303.5M	627,662	+44%	$483.62	$517.95	−6.6%	−$15.0M
5	MetaCL A · shares +42% · price −10.1%	2.3%	2.0%	$300.4M	455,018	+42%	$660.09	$734.38	−10.1%	−$23.9M
6	Listed Fds TrROUNDHILL MAGNIF · shares +99% · price +1.7%	2.1%	1.2%	$281.5M	4.3M	+99%	$65.96	$64.86	+1.7%	+$2.4M
7	TeslaCOM · shares +54% · price +1.1%	2.1%	1.5%	$277.1M	616,269	+54%	$449.72	$444.72	+1.1%	+$2.0M
8	AppleCOM · shares +18% · price +6.8%	2.0%	1.8%	$268.3M	986,913	+18%	$271.86	$254.63	+6.8%	+$14.4M
9	AmazonCOM · shares +4.5% · price +5.1%	2.0%	2.0%	$262.9M	1.1M	+4.5%	$230.82	$219.57	+5.1%	+$12.3M
10	Vanguard Index FdsS&P 500 ETF SHS · shares +1.1% · price +2.4%	1.9%	2.1%	$254.6M	405,962	+1.1%	$627.13	$612.38	+2.4%	+$5.9M
11	AlphabetCAP STK CL A · shares +32% · price +28.8%	1.8%	1.2%	$242.9M	776,168	+32%	$313.00	$243.10	+28.8%	+$41.1M
12	Ishares TrCORE US AGGBD ET · shares +16% · price −0.4%	1.8%	1.7%	$232.1M	2.3M	+16%	$99.88	$100.25	−0.4%	−$738,678
13	Ishares Bitcoin Trust ETFCALLSHS BEN INT · shares −13%	1.7%	2.9%	$224.9M	4.5Munderlying	−13%	—	—	—	—
14	SPDR S&P 500 ETF TrCALLTR UNIT · shares +38%	1.5%	1.2%	$190.8M	279,800underlying	+38%	—	—	—	—
15	SPDR Series TrustSTATE STREET SPD · shares +1.5% · price −0.4%	1.4%	1.5%	$182.3M	7.1M	+1.5%	$25.75	$25.85	−0.4%	−$697,351
16	Vanguard Scottsdale FdsVNG RUS2000IDX · shares New	0.92%	—	$121.0M	1.2M	New	$99.52	—	—	—
17	Vanguard Bd Index FdsLONG TERM BOND · shares +59% · price −1.9%	0.88%	0.63%	$115.4M	1.7M	+59%	$69.52	$70.85	−1.9%	−$1.4M
18	SPDR Series TrustSTATE STREET SPD · shares +10% · price +2.1%	0.81%	0.80%	$106.1M	994,160	+10%	$106.70	$104.51	+2.1%	+$2.0M
19	Schwab Strategic TrINT-TRM U.S TRES · shares +47% · price −0.2%	0.77%	0.59%	$101.1M	4.0M	+47%	$25.08	$25.13	−0.2%	−$137,469
20	Vanguard Index FdsGROWTH ETF · shares +10% · price +1.7%	0.67%	0.67%	$88.0M	180,365	+10%	$487.86	$479.61	+1.7%	+$1.3M
21	Roundhill ETF TrustWEEKLY T BILL ET · shares 0% · price +0.0%	0.66%	0.73%	$86.3M	862,813	0%	$100.07	$100.02	+0.0%	+$43,141
22	SPDR Index Shs FdsPORTFOLIO DEVLPD · shares +11% · price +3.8%	0.63%	0.62%	$83.3M	1.9M	+11%	$44.41	$42.79	+3.8%	+$2.7M
23	PalantirCL A · shares +23% · price −2.6%	0.62%	0.58%	$81.5M	458,616	+23%	$177.75	$182.42	−2.6%	−$1.7M
24	Proshares TrCALLETHER ETF · shares +37%	0.62%	0.91%	$80.9M	2.2Munderlying	+37%	—	—	—	—
25	Vanguard Bd Index FdsSHORT TRM BOND · shares +15% · price −0.1%	0.61%	0.59%	$79.9M	1.0M	+15%	$78.81	$78.91	−0.1%	−$88,223
	Total · 1,597 positions	100%		$13.14B						−$48.7M

The filing on SEC EDGAR ↗

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q3 2025 to Q4 2025: 1,375 stocks held throughout, down $48.7M (−0.5%).

Alphabet+$41.1M+29%
Select Sector SPDR Tr7:1 split+$15.2M+243%
Apple+$14.4M+7%
Select Sector SPDR Tr3:1 split+$13.1M+53%
Amazon+$12.3M+5%
Microsoft−$15.0M−7%
Roblox−$15.4M−42%
Coinbase−$18.6M−33%
Meta−$23.9M−10%
Netflix−$26.0M−92%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 splits read into the share counts.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$30.00B$15.00B$0

Q4 201928 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 28, 2026	$25.28B+16%	1,729	SEC ↗
Q2 2026	Aug 11, 2026 (amended)	$21.88B+55%	1,580	SEC ↗
Q1 2026	Apr 15, 2026	$14.12B+7%	1,521	SEC ↗
Q4 2025	Jan 14, 2026	$13.14B+12%	1,597	SEC ↗
Q3 2025	Oct 14, 2025	$11.76B+44%	1,445	SEC ↗
Q2 2025	Jul 10, 2025	$8.18B+40%	1,406	SEC ↗
Q1 2025	Apr 17, 2025	$5.84B+16%	1,254	SEC ↗
Q4 2024	Jan 21, 2025	$5.03B+18%	1,394	SEC ↗
Q3 2024	Oct 10, 2024	$4.28B+8%	1,321	SEC ↗
Q2 2024	Aug 13, 2024	$3.96B+2%	1,208	SEC ↗
Q1 2024	Apr 15, 2024	$3.88B+4%	1,232	SEC ↗
Q4 2023	Jan 5, 2024	$3.74B+6%	1,224	SEC ↗
Q3 2023	Oct 18, 2023	$3.53B−13%	1,309	SEC ↗
Q2 2023	Jul 20, 2023	$4.06B+11%	1,305	SEC ↗
Q1 2023	Apr 12, 2023	$3.65B+5%	1,132	SEC ↗
Q4 2022	Jan 27, 2023 (amended)	$3.49B+14%	1,169	SEC ↗
Q3 2022	Oct 7, 2022	$3.06B−11%	1,147	SEC ↗
Q2 2022	Jul 20, 2022	$3.44B−31%	1,210	SEC ↗
Q1 2022	Apr 26, 2022	$4.98B−3%	1,195	SEC ↗
Q4 2021	Jan 13, 2022	$5.16B+32%	1,172	SEC ↗
Q3 2021	Oct 18, 2021	$3.92B+24%	1,092	SEC ↗
Q2 2021	Jul 30, 2021	$3.16B+18%	1,093	SEC ↗
Q1 2021	Apr 20, 2021	$2.67B+24%	1,036	SEC ↗
Q4 2020	Jan 19, 2021	$2.15B+22%	990	SEC ↗
Q3 2020	Oct 30, 2020	$1.77B+193%	928	SEC ↗
Q2 2020	Jul 15, 2020	$602.9M+226%	754	SEC ↗
Q1 2020	Apr 14, 2020	$184.9M−61%	549	SEC ↗
Q4 2019	Jan 22, 2020	$478.5M	487	SEC ↗