Q2 2025 Holdings
Filed 2025-08-13 | 128 holdings | $751.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $478.2K | 9,000 | 0.1% |
| Pimco MUN Income FD | COM | 72200R107 | $478.8K | 60,000 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $481.4K | 10,000 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $486.4K | 5,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $491.9K | 2,312 | 0.1% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $493.5K | 2,600 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $505.2K | 2,194 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $508.0K | 2,333 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $519.2K | 15,463 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $548.2K | 16,000 | 0.1% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $554.6K | 3,500 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $569.6K | 5,334 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $590.9K | 51,561 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $600.6K | 1,179 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $603.7K | 231 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $605.0K | 2,101 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $647.1K | 21,600 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $685.1K | 7,967 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $708.8K | 29,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $759.7K | 3,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $769.0K | 2,166 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $796.3K | 27,260 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $815.1K | 1,625 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $868.2K | 8,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $921.9K | 2,736 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $930.5K | 3,615 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.0M | 12,000 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.0M | 40,000 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 40,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 12,337 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3M | 90,000 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.3M | 30,000 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 18,000 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 33,500 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 50,000 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.6M | 30,000 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 50,000 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 41,627 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 35,000 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0M | 50,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,840 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,446 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2M | 103,088 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,000 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,331 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 46,770 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,700 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 48,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 55,000 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9M | 113,772 | 0.4% |