Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPY) | Com | 78462F103 | $494.7M | 662,489 | 76.3% |
| Spdr Gold TR(GLD) | Gold SHS | 78463V107 | $77.0M | 209,009 | 11.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $43.3M | 356,474 | 6.7% |
| Janus Henderson(VNLA) | Com | 47103U886 | $33.6M | 686,991 | 5.2% |
| Blue Owl Technology Fin Corp(OTF) | Common Stock | 095924106 | $35.9K | 3,413,796 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | Com | 46438F101 | $7.6K | 197,844 | 0.0% |