Q1 2026 Holdings
Filed 2026-04-27 | 282 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.4M | 373,885 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 69,484 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7M | 70,651 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 35,038 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.4M | 163,804 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 54,369 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $17.8M | 303,248 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 104,922 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.7M | 396,217 | 0.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $22.4M | 175,663 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $27.6M | 372,616 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.4M | 153,294 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $30.3M | 625,201 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1M | 103,314 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.9M | 125,083 | 1.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $37.6M | 369,074 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.7M | 612,121 | 1.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $44.4M | 631,240 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 179,782 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $46.3M | 755,336 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.1M | 108,805 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $52.2M | 1,045,621 | 2.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $60.8M | 2,883,134 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.0M | 1,165,645 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.9M | 115,900 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $77.9M | 945,101 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $81.2M | 736,210 | 3.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $91.2M | 932,861 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.8M | 1,045,805 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $115.8M | 177,621 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $128.8M | 1,748,560 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493.5M | 825,917 | 21.1% |