Q3 2025 Holdings
Filed 2025-11-13 | 157 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 163,536 | 4.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $13.8M | 755,021 | 4.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.0M | 518,414 | 4.7% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $15.9M | 625,950 | 4.9% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $23.7M | 685,614 | 7.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.0M | 561,983 | 7.5% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $30.9M | 1,048,021 | 9.6% |