Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.4M | 196,400 | 39.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.2M | 158,000 | 34.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.3M | 367,800 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7M | 45,800 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 98,560 | 3.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.1M | 270,400 | 3.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $6.4M | 250,600 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,600 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,200 | 1.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.6M | 56,644 | 1.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.5M | 25,994 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 60,800 | 0.8% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $700.5K | 231,949 | 0.2% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $571.7K | $570,000 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $222.4K | 3,125 | 0.1% |