Q2 2026 Holdings
Filed 2026-08-07 | 55 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK 21Shares Bitcoin ETF(ARKB) | ETF | 040919102 | $4.3M | 221,781 | 3.5% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.5M | 50,893 | 3.6% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.2M | 138,505 | 5.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.8M | 313,976 | 12.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.8M | 62,451 | 37.7% |