Q1 2026 Holdings
Filed 2026-04-21 | 53 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,406 | 6.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 14,296 | 8.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.5M | 254,675 | 26.4% |