Filed: 1/27/2026ACC: 0001598186-26-000001
📋 What this filing means
CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$1.96B
Total AUM (reported)
22.08M
Total Shares
Allocation by class
COM$456.87M23.3%
UNIT SER 1$297.18M15.2%
TR UNIT$172.93M8.8%
GROWTH ETF$64.13M3.3%
STATE STREET SPD$58.88M3.0%
MSCI EMG MKT ETF$40.66M2.1%
MSCI EAFE ETF$35.71M1.8%
Portfolio Concentration
Top 3$534.24M27.3%
4–10$254.84M13.0%
11–25$323.34M16.5%
Rest$845.72M43.2%
Top 3 weight
27.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 22.08M
Sole
Full voting authority
22.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole546
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings546
Rows:
INVESCO QQQ TR
SOLEShares483.76K
TypeSH
Market value$297.18M
15.18%
Sole
483.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares253.60K
TypeSH
Market value$172.93M
8.83%
Sole
253.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.46K
TypeSH
Market value$64.13M
3.28%
Sole
131.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.99K
TypeSH
Market value$44.04M
2.25%
Sole
161.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares743.20K
TypeSH
Market value$40.66M
2.08%
Sole
743.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.61K
TypeSH
Market value$37.54M
1.92%
Sole
77.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares371.87K
TypeSH
Market value$35.71M
1.82%
Sole
371.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.53M
TypeSH
Market value$34.52M
1.76%
Sole
1.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares178.46K
TypeSH
Market value$33.28M
1.70%
Sole
178.46K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares358.43K
TypeSH
Market value$29.09M
1.49%
Sole
358.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares280.46K
TypeSH
Market value$27.26M
1.39%
Sole
280.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares617.44K
TypeSH
Market value$25.72M
1.31%
Sole
617.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares616.58K
TypeSH
Market value$25.63M
1.31%
Sole
616.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares457.80K
TypeSH
Market value$24.61M
1.26%
Sole
457.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares408.94K
TypeSH
Market value$22.82M
1.17%
Sole
408.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares705.42K
TypeSH
Market value$22.65M
1.16%
Sole
705.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.95K
TypeSH
Market value$22.24M
1.14%
Sole
230.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares879.42K
TypeSH
Market value$21.00M
1.07%
Sole
879.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares794.63K
TypeSH
Market value$20.52M
1.05%
Sole
794.63K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares51.49K
TypeSH
Market value$20.41M
1.04%
Sole
51.49K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares294.88K
TypeSH
Market value$19.88M
1.02%
Sole
294.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.96K
TypeSH
Market value$19.42M
0.99%
Sole
271.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares718.92K
TypeSH
Market value$19.03M
0.97%
Sole
718.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares594.36K
TypeSH
Market value$16.29M
0.83%
Sole
594.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.71K
TypeSH
Market value$15.86M
0.81%
Sole
68.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 483.76K | SH | $297.18M 15.18% | 483.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 253.60K | SH | $172.93M 8.83% | 253.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 131.46K | SH | $64.13M 3.28% | 131.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.99K | SH | $44.04M 2.25% | 161.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 743.20K | SH | $40.66M 2.08% | 743.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.61K | SH | $37.54M 1.92% | 77.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 371.87K | SH | $35.71M 1.82% | 371.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 1.53M | SH | $34.52M 1.76% | 1.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 178.46K | SH | $33.28M 1.70% | 178.46K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 358.43K | SH | $29.09M 1.49% | 358.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 280.46K | SH | $27.26M 1.39% | 280.46K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 617.44K | SH | $25.72M 1.31% | 617.44K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 616.58K | SH | $25.63M 1.31% | 616.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 457.80K | SH | $24.61M 1.26% | 457.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 408.94K | SH | $22.82M 1.17% | 408.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 705.42K | SH | $22.65M 1.16% | 705.42K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 230.95K | SH | $22.24M 1.14% | 230.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 879.42K | SH | $21.00M 1.07% | 879.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 794.63K | SH | $20.52M 1.05% | 794.63K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.49K | SH | $20.41M 1.04% | 51.49K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 294.88K | SH | $19.88M 1.02% | 294.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 271.96K | SH | $19.42M 0.99% | 271.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 718.92K | SH | $19.03M 0.97% | 718.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 594.36K | SH | $16.29M 0.83% | 594.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.71K | SH | $15.86M 0.81% | 68.71K | 0.00 | 0.00 |
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