Q1 2026 Holdings
Filed 2026-05-04 | 15 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $49.4M | 504,886 | 22.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $46.4M | 820,882 | 21.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $27.0M | 940,643 | 12.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $20.7M | 452,684 | 9.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $20.5M | 916,363 | 9.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $18.2M | 376,612 | 8.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $13.7M | 409,225 | 6.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.7M | 227,777 | 4.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.5M | 57,090 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,953 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,063 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,310 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $435.2K | 14,185 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $312.5K | 974 | 0.1% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $12.2K | 19,780 | 0.0% |