Q3 2026 Holdings
Filed 2026-11-03 | 16 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $52.5M | 426,618 | 21.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $50.5M | 825,334 | 20.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $29.0M | 1,061,866 | 12.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $21.8M | 434,987 | 9.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $16.0M | 303,500 | 6.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $14.8M | 458,225 | 6.1% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $13.6M | 645,261 | 5.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.1M | 234,692 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 39,179 | 3.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $7.9M | 77,627 | 3.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $7.8M | 72,823 | 3.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.0M | 29,715 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,063 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $798.2K | 1,603 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $698.0K | 1,865 | 0.3% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $3.1K | 19,780 | 0.0% |