Q3 2025 Holdings
Filed 2025-11-13 | 9 holdings | $900.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $158.9M | 643,000 | 17.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $152.5M | 254,000 | 16.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $137.8M | 1,802,000 | 15.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $120.8M | 1,660,000 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.1M | 172,000 | 12.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $85.4M | 1,090,000 | 9.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.0M | 215,000 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6M | 76,000 | 5.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.7M | 102,518 | 3.1% |