Q4 2025 Holdings
Filed 2026-02-09 | 15 holdings | $337.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $76.3M | 834,451 | 22.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $72.1M | 363,103 | 21.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.3M | 68,788 | 12.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $41.9M | 922,976 | 12.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.7M | 359,673 | 7.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.1M | 53,133 | 5.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $15.9M | 164,850 | 4.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.1M | 117,274 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 87,482 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 29,121 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.5M | 128,070 | 1.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.3M | 120,031 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.5M | 46,557 | 1.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.6M | 50,266 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2M | 100,479 | 0.9% |