EXCHANGE TRADED CONCEPTS, LLC

Filed: 1/14/2026ACC: 0001213900-26-004218

📋 What this filing means

EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1587 equity positions with a total reported market value of $13.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1587

Positions

$13.14B

Total AUM (reported)

196.05M

Total Shares

Allocation by class

COM$5.31B40.4%

STATE STREET SPD$923.04M7.0%

CL A$655.11M5.0%

TR UNIT$506.29M3.9%

COM NEW$323.34M2.5%

ROUNDHILL MAGNIF$281.50M2.1%

S&P 500 ETF SHS$254.59M1.9%

Portfolio Concentration

Top 3$1.28B9.8%

4–10$1.96B14.9%

11–25$2.01B15.3%

Rest$7.89B60.1%

Top 3 weight

9.8%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 196.05M

Sole

Full voting authority

138.60M

% of voting shares70.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.45M

% of voting shares29.3%

Investment Discretion (by position count)

Sole288

Shared0

Other1299

Dominant voting typeSole · 70.7% of voting shares

Institutional Holdings1587

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares742.44K

TypeSH

Market value$506.29M

3.85%

Sole

281.34K

Shared

0.00

None

461.10K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares5.45M

TypeSH

Market value$436.84M

3.32%

Sole

5.45M

Shared

0.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares1.83M

TypeSH

Market value$340.41M

2.59%

Sole

1.61M

Shared

0.00

None

213.99K

MICROSOFT CORP

OTR

COM

Shares641.56K

TypeSH

Market value$310.27M

2.36%

Sole

560.57K

Shared

0.00

None

81K

META PLATFORMS INC

OTR

CL A

Shares455.02K

TypeSH

Market value$300.35M

2.29%

Sole

410.08K

Shared

0.00

None

44.94K

LISTED FDS TR

OTR

ROUNDHILL MAGNIF

Shares4.27M

TypeSH

Market value$281.50M

2.14%

Sole

3.70M

Shared

0.00

None

567.10K

TESLA INC

OTR

COM

Shares616.27K

TypeSH

Market value$277.15M

2.11%

Sole

592.16K

Shared

0.00

None

24.11K

APPLE INC

OTR

COM

Shares986.91K

TypeSH

Market value$268.30M

2.04%

Sole

897.04K

Shared

0.00

None

89.87K

AMAZON COM INC

OTR

COM

Shares1.14M

TypeSH

Market value$262.88M

2.00%

Sole

1.06M

Shared

0.00

None

74.39K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares405.96K

TypeSH

Market value$254.59M

1.94%

Sole

405.96K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares776.17K

TypeSH

Market value$242.94M

1.85%

Sole

649.41K

Shared

0.00

None

126.75K

ISHARES TR

OTR

CORE US AGGBD ET

Shares2.32M

TypeSH

Market value$232.06M

1.77%

Sole

2.32M

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

OTR

SHS BEN INT

Shares4.53M

TypeSH

Market value$224.92M

1.71%

Sole

4.50M

Shared

0.00

None

25.30K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares7.08M

TypeSH

Market value$182.35M

1.39%

Sole

0.00

Shared

0.00

None

7.08M

INVESCO QQQ TR

OTR

UNIT SER 1

Shares250.04K

TypeSH

Market value$153.60M

1.17%

Sole

43.00

Shared

0.00

None

250K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS2000IDX

Shares1.22M

TypeSH

Market value$121.03M

0.92%

Sole

1.22M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

OTR

LONG TERM BOND

Shares1.66M

TypeSH

Market value$115.38M

0.88%

Sole

1.66M

Shared

0.00

None

0.00

STRATEGY INC

OTR

CL A NEW

Shares734.47K

TypeSH

Market value$111.60M

0.85%

Sole

495.79K

Shared

0.00

None

238.68K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares994.16K

TypeSH

Market value$106.08M

0.81%

Sole

994.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

OTR

INT-TRM U.S TRES

Shares4.03M

TypeSH

Market value$101.06M

0.77%

Sole

4.03M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares180.37K

TypeSH

Market value$87.99M

0.67%

Sole

180.37K

Shared

0.00

None

0.00

ROUNDHILL ETF TRUST

OTR

WEEKLY T BILL ET

Shares862.81K

TypeSH

Market value$86.34M

0.66%

Sole

862.81K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares1.88M

TypeSH

Market value$83.30M

0.63%

Sole

1.88M

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

OTR

CL A

Shares458.62K

TypeSH

Market value$81.52M

0.62%

Sole

423.53K

Shared

0.00

None

35.09K

PROSHARES TR

OTR

ETHER ETF

Shares2.17M

TypeSH

Market value$80.89M

0.62%

Sole

2.17M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	742.44K	SH	$506.29M 3.85%	281.34K	461.10K
SPDR SERIES TRUSTOTR	STATE STREET SPD	5.45M	SH	$436.84M 3.32%	5.45M	0.00
NVIDIA CORPORATIONOTR	COM	1.83M	SH	$340.41M 2.59%	1.61M	213.99K
MICROSOFT CORPOTR	COM	641.56K	SH	$310.27M 2.36%	560.57K	81K
META PLATFORMS INCOTR	CL A	455.02K	SH	$300.35M 2.29%	410.08K	44.94K
LISTED FDS TROTR	ROUNDHILL MAGNIF	4.27M	SH	$281.50M 2.14%	3.70M	567.10K
TESLA INCOTR	COM	616.27K	SH	$277.15M 2.11%	592.16K	24.11K
APPLE INCOTR	COM	986.91K	SH	$268.30M 2.04%	897.04K	89.87K
AMAZON COM INCOTR	COM	1.14M	SH	$262.88M 2.00%	1.06M	74.39K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	405.96K	SH	$254.59M 1.94%	405.96K	0.00
ALPHABET INCOTR	CAP STK CL A	776.17K	SH	$242.94M 1.85%	649.41K	126.75K
ISHARES TROTR	CORE US AGGBD ET	2.32M	SH	$232.06M 1.77%	2.32M	0.00
ISHARES BITCOIN TRUST ETFOTR	SHS BEN INT	4.53M	SH	$224.92M 1.71%	4.50M	25.30K
SPDR SERIES TRUSTOTR	STATE STREET SPD	7.08M	SH	$182.35M 1.39%	0.00	7.08M
INVESCO QQQ TROTR	UNIT SER 1	250.04K	SH	$153.60M 1.17%	43.00	250K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS2000IDX	1.22M	SH	$121.03M 0.92%	1.22M	0.00
VANGUARD BD INDEX FDSOTR	LONG TERM BOND	1.66M	SH	$115.38M 0.88%	1.66M	0.00
STRATEGY INCOTR	CL A NEW	734.47K	SH	$111.60M 0.85%	495.79K	238.68K
SPDR SERIES TRUSTOTR	STATE STREET SPD	994.16K	SH	$106.08M 0.81%	994.16K	0.00
SCHWAB STRATEGIC TROTR	INT-TRM U.S TRES	4.03M	SH	$101.06M 0.77%	4.03M	0.00
VANGUARD INDEX FDSOTR	GROWTH ETF	180.37K	SH	$87.99M 0.67%	180.37K	0.00
ROUNDHILL ETF TRUSTOTR	WEEKLY T BILL ET	862.81K	SH	$86.34M 0.66%	862.81K	0.00
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	1.88M	SH	$83.30M 0.63%	1.88M	0.00
PALANTIR TECHNOLOGIES INCOTR	CL A	458.62K	SH	$81.52M 0.62%	423.53K	35.09K
PROSHARES TROTR	ETHER ETF	2.17M	SH	$80.89M 0.62%	2.17M	0.00

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