Q1 2026 Holdings
Filed 2026-05-15 | 95 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $51.1M | 78,507 | 44.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.6M | 51,363 | 26.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.1M | 123,120 | 10.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,584 | 6.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 17,146 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,132 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.3M | 30,288 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,138 | 1.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.3M | 35,225 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $674.8K | 1,033 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $196.4K | 750 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $147.0K | 4,903 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $96.8K | 728 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $93.1K | 308 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $63.7K | 1,408 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.5K | 168 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $28.7K | 263 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $27.7K | 250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $0 | 0 | 0.0% |