Q4 2025 Holdings
Filed 2026-02-13 | 138 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $480.0K | 8,000 | 0.1% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $480.0K | 7,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $480.0K | 3,846 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $485.0K | 64,352 | 0.1% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $487.0K | 2,600 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $508.0K | 8,000 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $518.0K | 8,000 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $520.0K | 10,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $536.0K | 14,000 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $543.0K | 10,000 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $547.0K | 12,773 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $550.0K | 2,475 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $566.0K | 14,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $573.0K | 11,541 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $582.0K | 1,312 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $589.0K | 7,797 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $596.0K | 18,184 | 0.1% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $615.0K | 16,000 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $630.0K | 5,868 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $660.0K | 2,142 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $684.0K | 1,949 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $684.0K | 20,230 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $721.0K | 6,358 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $780.0K | 1,848 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $838.0K | 15,500 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $851.0K | 26,100 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $864.0K | 6,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $875.0K | 9,000 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $914.0K | 10,000 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $929.0K | 29,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $933.0K | 10,915 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $941.0K | 11,731 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $942.0K | 8,000 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $950.0K | 70,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $958.0K | 5,000 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,500 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0M | 40,000 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1M | 40,000 | 0.1% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.1M | 15,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 17,160 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,646 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 33,500 | 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% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.6M | 30,000 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 41,231 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0M | 87,862 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,177 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 26,715 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.2M | 50,000 | 0.3% |