Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0B | 5,469,896 | 38.9% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $743.0M | 29,455,888 | 27.5% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $723.1M | 15,008,187 | 26.8% |
| Tidal Trust III(LGDX) | INTECH S&P LARGE | 45259A571 | $106.4M | 4,880,320 | 3.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $30.9M | 521,398 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.4M | 40,540 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $15.1M | 312,500 | 0.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $878.1K | 30,000 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $750.8K | 25,000 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $509.3K | 25,000 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $293.8K | 25,000 | 0.0% |