Q1 2026 Holdings
Filed 2026-05-11 | 26 holdings | $327.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $36.5M | 202,500 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9M | 458,174 | 9.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $29.6M | 296,349 | 9.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $24.0M | 341,872 | 7.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.2M | 176,230 | 5.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.4M | 178,205 | 5.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $15.2M | 103,514 | 4.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.4M | 229,770 | 4.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.8M | 42,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,086 | 3.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $11.3M | 101,950 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,451 | 3.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.7M | 182,281 | 3.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $9.7M | 165,825 | 3.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.2M | 504,936 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 51,575 | 2.7% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $8.5M | 198,379 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,273 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 25,293 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 32,058 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,850 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 18,960 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.1M | 110,226 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 111,360 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5M | 62,396 | 1.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.8M | 23,100 | 0.5% |