Q2 2026 Holdings
Filed 2026-07-30 | 103 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.2M | 254,543 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1M | 103,752 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 82,573 | 10.2% |