Q2 2026 Holdings
Filed 2026-07-22 | 16 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $51.1M | 429,682 | 20.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $50.5M | 830,431 | 20.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $28.9M | 1,018,891 | 11.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $22.0M | 435,860 | 9.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $18.1M | 314,283 | 7.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $14.7M | 439,193 | 6.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $13.8M | 618,696 | 5.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.0M | 232,523 | 4.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $9.0M | 75,788 | 3.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $8.6M | 78,485 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.3M | 86,141 | 3.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.5M | 34,973 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,063 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706.6K | 1,412 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $436.6K | 1,180 | 0.2% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $6.9K | 19,780 | 0.0% |