Q2 2026 Holdings
Filed 2026-08-14 | 141 holdings | $853.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $158.6M | 1,010,593 | 18.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $132.4M | 177,291 | 15.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.2M | 163,287 | 7.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $39.5M | 431,114 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.1M | 229,782 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.1M | 127,514 | 3.2% |
| Exchange Listed FDS TR(LPRE) | LONG PON REA ETF | 30151E517 | $25.5M | 845,975 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 30,338 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9M | 72,734 | 2.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.9M | 478,880 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1M | 264,901 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 23,824 | 2.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $15.7M | 1,253,662 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5M | 149,059 | 1.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.9M | 140,441 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.9M | 123,630 | 1.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $10.9M | 1,588,196 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 41,237 | 1.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.8M | 1,223,088 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 35,903 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.7M | 1,020,581 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 161,544 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 64,412 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,038 | 0.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.6M | 450,606 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 76,374 | 0.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.1M | 5,973,595 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.0M | 160,702 | 0.8% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.1M | 724,317 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 26,281 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,072 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.4M | 27,959 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,805 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.3M | 32,393 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.3M | 16,123 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,890 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.1M | 58,159 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0M | 14,300 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.9M | 82,709 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,990 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 54,186 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,812 | 0.3% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.3M | 100,000 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $2.2M | 54,900 | 0.3% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $2.1M | 132,608 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,325 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,275 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 30,349 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.4M | 7,378 | 0.2% |