Q2 2026 Holdings
Filed 2026-08-07 | 24 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.0B | 11,650,400 | 27.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $883.2M | 1,179,376 | 23.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $465.8M | 1,423,000 | 12.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $384.3M | 1,806,000 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.9M | 405,500 | 5.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.8M | 942,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.8M | 342,500 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $118.3M | 117,000 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $53.8M | 712,500 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4M | 219,825 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $38.4M | 207,500 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $35.4M | 94,800 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $34.8M | 1,010,000 | 0.9% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $33.8M | 51,500 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.8M | 43,900 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 104,000 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $14.9M | 159,300 | 0.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $10.0M | 219,000 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.0M | 202,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 24,000 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.7M | 43,248 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.8M | 10,450 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 8,200 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,245 | 0.1% |