Q2 2026 Holdings
Filed 2026-08-14 | 34 holdings | $130.5M | 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 | $58.0M | 77,627 | 44.4% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $37.3M | 50,695 | 28.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $14.7M | 123,278 | 11.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.8M | 57,726 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 16,292 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,006 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.7M | 30,370 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,138 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 33,700 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626.1K | 836 | 0.5% |