Q3 2026 Holdings
Filed 2026-10-23 | 9 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $99.0M | 260,000 | 29.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $79.1M | 383,650 | 23.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.2M | 77,316 | 16.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $26.4M | 2,560,287 | 7.9% |
| World Gold TR(GLDM) | SPDR GLD MNIS | 98149E303 | $23.3M | 283,425 | 7.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.0M | 205,100 | 6.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.3M | 137,075 | 3.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $11.8M | 457,523 | 3.6% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $5.7M | 72,285 | 1.7% |