Q1 2026 Holdings
Filed 2026-05-14 | 126 holdings | $896.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $529.0K | 1,249 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $532.0K | 4,000 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $534.0K | 10,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $535.0K | 18,368 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $557.0K | 14,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $578.0K | 9,344 | 0.1% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $579.0K | 16,000 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $600.0K | 7,500 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $610.0K | 13,738 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $615.0K | 5,769 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $650.0K | 6,358 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $653.0K | 7,000 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $653.0K | 20,000 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $656.0K | 7,797 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $726.0K | 15,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842.0K | 2,722 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $847.0K | 30,000 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $886.0K | 70,000 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $887.0K | 8,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $906.0K | 10,915 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $917.0K | 18,184 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $960.0K | 5,000 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $988.0K | 12,914 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.0M | 20,000 | 0.1% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.0M | 15,000 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 6,500 | 0.1% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $1.1M | 17,160 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 40,000 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.2M | 37,054 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 33,500 | 0.1% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.4M | 33,895 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 50,000 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 10,000 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.6M | 30,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,327 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 25,000 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.1M | 44,805 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,715 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 77,000 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3M | 50,000 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,650 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.7M | 92,547 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,900 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 60,287 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 48,000 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 68,254 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,000 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $3.4M | 35,550 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,925 | 0.4% |