Q1 2026 Holdings
Filed 2026-05-07 | 244 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $52.1M | 80,100 | 16.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.8M | 76,624 | 16.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 67,304 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,280 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 17,714 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.1M | 151,609 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,863 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,187 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 30,785 | 1.3% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $3.9M | 39,596 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.6M | 73,543 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.6M | 42,821 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,800 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,885 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,507 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.5M | 23,212 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,042 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.4M | 83,922 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.4M | 29,108 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,900 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.2M | 30,147 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,544 | 0.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.1M | 22,108 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 21,181 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 2,647 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.6M | 27,509 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,539 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,782 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 14,229 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,624 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 30,084 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,892 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 13,317 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 21,951 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.3M | 51,429 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,595 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 16,953 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,487 | 0.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.3M | 26,454 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 8,250 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,368 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 67,502 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,491 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 11,992 | 0.4% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $1.1M | 38,030 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,592 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,960 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 20,332 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,131 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,789 | 0.3% |