Q2 2026 Holdings
Filed 2026-07-23 | 9 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | EQ | 78464A854 | $47.9M | 545,492 | 40.6% |
| Invesco QQQ Trust Series 1(QQQ) | EQ | 46090E103 | $31.3M | 42,491 | 26.5% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | EQ | 78467X109 | $23.4M | 44,732 | 19.8% |
| Financial Select Sector Spdr Fund(XLF) | EQ | 81369Y605 | $5.7M | 106,623 | 4.8% |
| Spdr Gold Shares(GLD) | EQ | 78463V107 | $4.8M | 13,013 | 4.1% |
| iShares Bitcoin Trust ETF(IBIT) | EQ | 46438F101 | $4.1M | 124,545 | 3.5% |
| UnitedHealth Group Inc(UNH) | EQ | 91324P102 | $590.6K | 1,420 | 0.5% |
| Luxfer Holdings PLC(LXFR) | EQ | G5698W116 | $201.3K | 11,157 | 0.2% |
| Agnc Investment Corp(AGNC) | EQ | 00123Q104 | $161.0K | 14,772 | 0.1% |