Q2 2026 Holdings
Filed 2026-08-11 | 169 holdings | $617.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.1M | 152,792 | 1.5% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $9.1M | 158,146 | 1.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.1M | 154,043 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.6M | 108,682 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,216 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.8M | 56,610 | 1.7% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $11.0M | 17,713 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 55,984 | 1.8% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $11.5M | 450,536 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 17,525 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5M | 124,173 | 2.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $12.6M | 242,478 | 2.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $16.0M | 865,083 | 2.6% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $16.1M | 380,878 | 2.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $16.1M | 132,084 | 2.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $17.9M | 93,509 | 2.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.5M | 116,564 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 42,265 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.2M | 2,417,905 | 11.5% |