Q1 2026 Holdings
Filed 2026-05-14 | 31 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $54.5M | 1,186,730 | 11.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.4M | 257,217 | 10.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.7M | 410,500 | 10.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $39.3M | 116,018 | 8.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $36.8M | 601,034 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 197,250 | 7.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30.0M | 78,244 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.0M | 500,168 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.7M | 52,785 | 4.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $15.3M | 305,264 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,279 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.9M | 967,010 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 63,845 | 2.7% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $12.1M | 64,500 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 40,360 | 2.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.9M | 80,119 | 2.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.8M | 276,625 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 107,990 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.5M | 68,350 | 1.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $7.2M | 66,744 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.7M | 62,900 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,231 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 11,249 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,995 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 48,750 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $551.9K | 6,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.1K | 768 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $59.7K | 290 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $49.5K | 525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.5K | 137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.2K | 50 | 0.0% |