Q3 2026 Holdings
Filed 2026-10-20 | 59 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $6.4M | 191,113 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5M | 21,420 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,346 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.4M | 246,021 | 4.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.1M | 231,067 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 67,523 | 9.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.1M | 34,217 | 10.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $33.7M | 487,149 | 13.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $75.4M | 2,805,568 | 30.1% |