Q1 2026 Holdings
Filed 2026-05-04 | 604 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $201.3M | 309,600 | 10.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $149.7M | 230,200 | 7.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $145.7M | 252,500 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 157,981 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.5M | 678,710 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8M | 188,065 | 1.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $31.5M | 1,433,737 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 80,329 | 1.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $28.3M | 296,086 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.9M | 316,911 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $24.6M | 444,810 | 1.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $24.1M | 588,155 | 1.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $23.3M | 239,400 | 1.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $22.9M | 561,406 | 1.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $22.0M | 709,148 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.4M | 227,616 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $21.3M | 847,031 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8M | 385,513 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.8M | 91,277 | 1.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $19.3M | 835,786 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.3M | 293,661 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.8M | 239,807 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.5M | 258,074 | 0.9% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $17.3M | 640,878 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 38,872 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.7M | 297,605 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 79,117 | 0.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $15.3M | 581,341 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.1M | 1,389,774 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 72,298 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9M | 171,613 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.0M | 147,860 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.0M | 169,301 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 199,294 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $13.5M | 182,137 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 36,076 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.3M | 169,123 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 45,303 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 45,356 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1M | 151,793 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 38,941 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.8M | 117,683 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $11.2M | 161,555 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 113,000 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5M | 94,559 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5M | 132,314 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 108,858 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.6M | 159,151 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.2M | 9,227 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,054 | 0.5% |