Q1 2026 Holdings
Filed 2026-05-11 | 17 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF T TR(SPY) | STATE STR TR UNIT | 78462F103 | $98.8M | 151,957 | 58.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.2M | 94,007 | 33.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0M | 19,156 | 1.8% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $2.7M | 43,801 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,150 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9M | 47,241 | 1.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $997.4K | 18,770 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $921.0K | 17,610 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $582.8K | 1,950 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580.9K | 3,962 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $531.2K | 2,270 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $455.0K | 2,080 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $409.7K | 3,860 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $371.4K | 4,640 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $336.1K | 2,078 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $328.6K | 2,170 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $246.6K | 4,000 | 0.1% |