Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $133.0M | 625,000 | 34.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $100.1M | 133,977 | 26.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $75.2M | 1,507,287 | 19.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $49.7M | 1,818,185 | 13.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $22.1M | 3,018,616 | 5.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1M | 5,375 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,460 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $591.9K | 1,970 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $500.4K | 5,460 | 0.1% |