Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $64.7M | 337,336 | 22.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $60.3M | 658,302 | 21.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $39.1M | 846,133 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 58,448 | 11.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.7M | 277,964 | 7.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.4M | 53,133 | 7.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $10.6M | 129,368 | 3.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $8.3M | 85,199 | 2.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.7M | 46,557 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 29,121 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 61,239 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5M | 120,031 | 1.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.9M | 62,955 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.8M | 37,018 | 1.0% |