Q1 2026 Holdings
Filed 2026-04-28 | 328 holdings | $934.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $50.2M | 1,004,638 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $46.3M | 194,905 | 5.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $41.9M | 958,838 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.5M | 391,581 | 4.3% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $35.8M | 821,155 | 3.8% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $35.4M | 929,592 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.5M | 1,070,411 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 107,743 | 2.9% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $19.3M | 862,594 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.5M | 48,382 | 2.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $17.7M | 1,168,854 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.5M | 175,067 | 1.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15.0M | 213,796 | 1.6% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $15.0M | 1,732,772 | 1.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $14.0M | 275,103 | 1.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $14.0M | 663,501 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.0M | 255,977 | 1.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $12.0M | 184,232 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 11,788 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 47,985 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.0M | 259,547 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 54,709 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 49,417 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,041 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.5M | 21,147 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.5M | 92,706 | 0.9% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.7M | 356,763 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $6.3M | 117,212 | 0.7% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $6.2M | 65,929 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 13,990 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 20,924 | 0.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.9M | 176,506 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.8M | 17,063 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,834 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5M | 102,280 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.4M | 114,822 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 210,351 | 0.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.3M | 210,692 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.2M | 84,461 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5.1M | 130,765 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.1M | 41,159 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0M | 62,714 | 0.5% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5.0M | 322,259 | 0.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.9M | 57,894 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 5,582 | 0.5% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $4.6M | 13,962 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 19,910 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $4.3M | 33,901 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 25,500 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,838 | 0.5% |