Q3 2026 Holdings
Filed 2026-10-13 | 9 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.3M | 1,001,950 | 60.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.1M | 386,727 | 22.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $175.5M | 4,237,300 | 13.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.6M | 576,619 | 1.6% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $9.0M | 64,520 | 0.7% |
| Spdr Series Trust(ONEO) | ST STR R1K MOM | 78468R762 | $5.2M | 35,053 | 0.4% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $4.6M | 37,531 | 0.4% |
| Boswell J G(BWEL) | COM | 101205102 | $4.3M | 7,400 | 0.3% |
| Pardee Resources(PDER) | COM | 699437109 | $3.1M | 10,266 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $329.2K | 4,264 | 0.0% |