Q2 2026 Holdings
Filed 2026-08-14 | 72 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $315.0K | 3,842 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $316.0K | 7,459 | 0.0% |
| Roundhill ETF Trust(HUMN) | HUMAN ROBOT ETF | 77926X650 | $344.0K | 9,760 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $347.0K | 8,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $350.0K | 8,000 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $409.0K | 26,413 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $463.0K | 3,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $490.0K | 64,352 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $496.0K | 14,654 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $548.0K | 6,000 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $570.0K | 10,000 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $628.0K | 6,151 | 0.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $666.0K | 16,000 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $729.0K | 6,872 | 0.1% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $854.0K | 7,000 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $888.0K | 30,000 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $953.0K | 26,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,785 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.0M | 20,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,722 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.1M | 12,123 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 40,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2M | 20,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.2M | 17,160 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.2M | 20,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.4M | 13,000 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 50,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,896 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7M | 37,000 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7M | 10,000 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.8M | 54,077 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 30,000 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 24,926 | 0.2% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $2.2M | 158,582 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 90,000 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 25,000 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.2M | 94,519 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $2.2M | 33,565 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.7M | 51,206 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 33,266 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.9M | 107,752 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 40,000 | 0.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.8M | 148,926 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $3.9M | 40,340 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.4M | 93,604 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 7,500 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.0M | 119,538 | 0.6% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $7.2M | 76,392 | 0.7% |
| Vanguard Malvern FDS(VTG) | TOTAL TREASURY | 922020680 | $10.0M | 133,210 | 1.0% |