Q2 2026 Holdings
Filed 2026-08-03 | 17 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | STATE STR TR UNIT | 78462F103 | $102.0M | 136,578 | 58.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.6M | 82,377 | 32.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3M | 19,156 | 1.9% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $3.1M | 44,561 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3M | 47,241 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 38,350 | 1.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.0M | 19,710 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0M | 17,610 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $670.6K | 1,950 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $628.6K | 3,962 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $600.9K | 2,270 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $546.8K | 3,860 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $504.2K | 2,080 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $420.4K | 4,640 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $384.9K | 2,078 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $339.2K | 2,170 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $268.0K | 4,000 | 0.2% |