SEC 13F Intelligence

Headinvest, LLC / GQ9

Headinvest, LLC’s Spdr Gold Tr Position

Does Headinvest, LLC own Spdr Gold Tr (GQ9)? Yes21.4K shares worth $9M (+1.89% of its 13F portfolio) as of Q1 2026, up from 19.8K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
21.4K
% of Portfolio
+1.89%
Quarters Held
24
currently held

Position History GQ9

Reported value by quarter
Q3 ’19: $484,000Q3 ’19Q4 ’19: $525,000Q1 ’20: $504,000Q2 ’20: $598,000Q2 ’20Q3 ’20: $714,000Q4 ’20: $761,000Q1 ’21: $655,000Q1 ’21Q2 ’21: $690,000Q3 ’21: $787,000Q4 ’21: $819,000Q4 ’21Q1 ’22: $921,000Q2 ’22: $859,000Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ4 ’23: $1MQ4 ’23Q2 ’24: $1MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $6MQ3 ’25Q4 ’25: $8MQ1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.4K$9M+1.89%
Q4 202519.8K$8M+1.56%
Q3 202517.0K$6M+1.25%
Q2 202514.3K$4M+0.93%
Q1 202513.0K$4M+0.73%
Q4 202412.4K$3M+0.57%
Q3 202410.4K$3M+0.47%
Q2 20246.5K$1M+0.27%
Q4 20236.1K$1M+0.24%
Q2 20235.9K$1M+0.23%
Q1 20236.0K$1M+0.24%
Q4 20226.0K$1M+0.23%
Q2 20225.1K$859,000+0.19%
Q1 20225.1K$921,000+0.18%
Q4 20214.8K$819,000+0.15%
Q3 20214.8K$787,000+0.15%
Q2 20214.2K$690,000+0.13%
Q1 20214.1K$655,000+0.13%
Q4 20204.3K$761,000+0.16%
Q3 20204.0K$714,000+0.21%
Q2 20203.6K$598,000+0.19%
Q1 20203.4K$504,000+0.19%
Q4 20193.7K$525,000+0.15%
Q3 20193.5K$484,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Headinvest, LLC’s full portfolio or all institutional holders of GQ9.