Q3 2026 Holdings
Filed 2026-10-19 | 56 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 8,895 | 2.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $9.2M | 18,164 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.0M | 37,884 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 36,202 | 13.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $37.8M | 100,905 | 18.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.2M | 63,188 | 23.5% |