Q3 2025 Holdings
Filed 2025-11-13 | 128 holdings | $798.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $549.6K | 16,216 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $558.4K | 4,657 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $579.0K | 16,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $584.7K | 2,915 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $614.9K | 5,723 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $627.7K | 2,277 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $641.8K | 7,224 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $724.5K | 310 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $727.1K | 37,228 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $750.0K | 4,341 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $755.2K | 1,585 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $776.7K | 2,607 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $782.7K | 29,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $788.4K | 9,436 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $806.9K | 15,500 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $810.4K | 25,168 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $819.3K | 2,400 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $821.4K | 60,000 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $837.1K | 12,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $845.6K | 3,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $868.5K | 27,218 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $895.2K | 2,976 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $897.0K | 1,921 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $901.2K | 2,389 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $947.0K | 8,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $948.5K | 5,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 17,160 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 40,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 8,457 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1M | 40,000 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 33,500 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,000 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.5M | 30,000 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 50,000 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.6M | 30,000 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 42,104 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.1M | 50,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 50,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 26,715 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 47,994 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,000 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 46,770 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,700 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 56,568 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.8M | 124,252 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 48,000 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1M | 119,444 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,000 | 0.4% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $3.5M | 42,446 | 0.4% |