Q2 2026 Holdings
Filed 2026-07-24 | 14 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.1B | 11,528,817 | 42.5% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $1.1B | 11,528,817 | 42.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $731.9M | 9,969,512 | 27.3% |
| Vanguard BD Index FDS(BND)Put | TOTAL BND MRKT | 921937835 | $731.9M | 9,969,512 | 27.3% |
| World Gold TR(GLDM)Put | SPDR GLD MINIS | 98149E303 | $266.6M | 3,356,524 | 9.9% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $266.6M | 3,356,524 | 9.9% |
| SSgA Active ETF TR(SRLN)A | ST STR BL LN ETF | 78467V608 | $260.7M | 6,470,566 | 9.7% |
| SSgA Active ETF TR(SRLN)Put | ST STR BL LN ETF | 78467V608 | $260.7M | 6,470,566 | 9.7% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $124.0M | 361,757 | 4.6% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $124.0M | 361,757 | 4.6% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $112.9M | 1,647,064 | 4.2% |
| Invesco Exch TRD SLF IDX FD(OMFL)Put | RUSL 1000 DYNM | 46138J619 | $112.9M | 1,647,064 | 4.2% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $22.2M | 109,386 | 0.8% |
| Ishares Inc(URTH)Put | MSCI WORLD ETF | 464286392 | $22.2M | 109,386 | 0.8% |
| Spdr Index SHS FDS(SPDW)Put | ST STR PO EX ETF | 78463X889 | $17.4M | 345,500 | 0.6% |
| Spdr Index SHS FDS(SPDW)A | ST STR PO EX ETF | 78463X889 | $17.4M | 345,500 | 0.6% |
| Primoris Svcs Corp(PRIM)Put | COM | 74164F103 | $2.3M | 23,500 | 0.1% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $2.3M | 23,500 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,933 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)Put | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,933 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $1.9M | 19,400 | 0.1% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $1.9M | 19,400 | 0.1% |
| Cerebras Systems Inc(CBRS)A | COM CL A | 15675D103 | $397.8K | 1,800 | 0.0% |
| Cerebras Systems Inc(CBRS)Put | COM CL A | 15675D103 | $397.8K | 1,800 | 0.0% |
| Ishares Inc(EMXC)Put | MSCI EMRG CHN | 46434G764 | $337.6K | 3,300 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $337.6K | 3,300 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $308.9K | 134,900 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $308.9K | 134,900 | 0.0% |