Q2 2026 Holdings
Filed 2026-08-11 | 158 holdings | $614.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 66,655 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.3M | 369,473 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.4M | 119,715 | 4.3% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $30.4M | 127,100 | 4.9% |
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F953 | $55.6M | 74,400 | 9.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $73.7M | 98,649 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.8M | 265,529 | 13.0% |