Q1 2026 Holdings
Filed 2026-04-20 | 4 holdings | $25.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust ETF(QQQ) | QQQ | 46090E103 | $18.1M | 31,282 | 70.5% |
| Ftai Aviation LTD(FTAI) | FTAI | G3730V105 | $4.9M | 20,000 | 19.1% |
| Spdr S&P 500 ETF Trust(SPY) | SPY | 78462F103 | $2.4M | 3,704 | 9.4% |
| Ftai Infrastructure Inc(FIP) | FIP | 35953C106 | $231.4K | 46,847 | 0.9% |