Q1 2026 Holdings
Filed 2026-04-22 | 115 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.1M | 67,487 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,044 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 20,009 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,937 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 13,722 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 95,803 | 2.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $6.1M | 66,766 | 2.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.6M | 40,471 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,872 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 20,478 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 149,200 | 5.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.5M | 151,392 | 6.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $64.9M | 99,771 | 25.1% |