Q2 2026 Holdings
Filed 2026-11-03 | 12 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $968.0K | 32,891 | 30.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $426.3K | 1,943 | 13.4% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $417.2K | 86,017 | 13.1% |
| Vanguard Growth Index Fund ETF Shares(VUG) | MRNGSTR GRWT ETF | 922908736 | $265.7K | 3,084 | 8.3% |
| Immunome Inc(IMNM) | COM | 45257U108 | $224.3K | 10,587 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $217.4K | 912 | 6.8% |
| Gamco Natural Resources Gold & Income Trust(GNT) | SH BEN INT | 36465E101 | $164.7K | 20,212 | 5.2% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc(EDD) | COM | 617477104 | $138.2K | 23,510 | 4.3% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $124.7K | 18,500 | 3.9% |
| Gamco Global Gold, Natural Resources & Income Trust(GGN) | COM SH BEN INT | 36465A109 | $115.2K | 23,803 | 3.6% |
| Saba Capital Income & Opportunities Fund II(SABA) | COM | 880198205 | $102.3K | 12,250 | 3.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $27.0K | 10,000 | 0.8% |