Q1 2026 Holdings
Filed 2026-05-15 | 123 holdings | $713.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $116.4M | 840,939 | 16.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $113.9M | 175,214 | 16.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $69.8M | 162,310 | 9.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $41.3M | 450,415 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.2M | 226,915 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.8M | 129,148 | 3.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.4M | 485,709 | 3.3% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $18.4M | 705,000 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0M | 72,613 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 30,317 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 23,647 | 2.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $15.2M | 1,224,490 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0M | 263,831 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 147,640 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.2M | 123,620 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $9.0M | 1,156,541 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 161,544 | 1.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.1M | 985,162 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 35,903 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 36,801 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.6M | 79,256 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 16,126 | 1.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.3M | 530,606 | 0.9% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.6M | 720,597 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,685 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 26,281 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,675 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,028 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 13,235 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.6M | 27,959 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5M | 14,300 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.1M | 398,085 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.0M | 54,186 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,121 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.6M | 52,462 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.6M | 82,709 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,869 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $2.2M | 65,700 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 19,740 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,594 | 0.3% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.7M | 1,159,135 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,555 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,275 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.5M | 128,947 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 30,349 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,073 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 28,025 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,955 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 15,521 | 0.2% |