Q1 2026 Holdings
Filed 2026-05-07 | 26 holdings | $138.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $70.7M | 108,716 | 51.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.5M | 76,188 | 33.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 183,230 | 12.9% |
| Cotwo Advisors Physical Euro(CTWO) | COMMON UNITS | 222067100 | $904.4K | 57,330 | 0.7% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $677.7K | 95,727 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $673.4K | 8,700 | 0.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $512.0K | 10,000 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $378.1K | 10,000 | 0.3% |
| Wetouch Technology Inc(WETH)A | COM NEW | 961881208 | $210.7K | 163,954 | 0.2% |
| Clarus Corp New(CLAR)A | COM | 18270P109 | $146.1K | 53,700 | 0.1% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $74.0K | 370,000 | 0.1% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $47.9K | 266,000 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $40.5K | 150,000 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $36.0K | 150,000 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $35.1K | 121,237 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $31.2K | 120,000 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $29.0K | 100,000 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $24.0K | 100,000 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $24.0K | 100,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $23.0K | 200,000 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $21.4K | 167,348 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $21.0K | 150,000 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $15.0K | 100,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $12.9K | 53,640 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $10.3K | 93,953 | 0.0% |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | $4.5K | 18,018 | 0.0% |