Q2 2026 Holdings
Filed 2026-08-11 | 63 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.9M | 108,427 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.8M | 200,760 | 4.2% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $11.9M | 111,146 | 4.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $12.5M | 78,688 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7M | 143,857 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 17,361 | 4.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $13.0M | 129,887 | 4.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.3M | 114,546 | 4.7% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $13.4M | 150,936 | 4.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.5M | 172,824 | 4.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.8M | 332,842 | 4.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $16.4M | 88,271 | 5.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.5M | 35,178 | 8.0% |