Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | 40.6% | Unchanged | 545,492 | $47.9M |
| IQ Invesco Qqq Trust Series 1 | 26.5% | Unchanged | 42,491 | $31.3M |
| SD SPDR Dow Jones Industrial Average ETF Trust | 19.8% | Unchanged | 44,732 | $23.4M |
| FS Financial Select Sector SPDR Fund | 4.8% | Unchanged | 106,623 | $5.72M |
| SG SPDR Gold Shares | 4.1% | Unchanged | 13,013 | $4.79M |
| IB Ishares Bitcoin Trust ETF | 3.5% | Unchanged | 124,545 | $4.15M |
| Unitedhealth Group Inc | 0.5% | Unchanged | 1,420 | $591K |
| Luxfer Holdings PLC | 0.2% | Unchanged | 11,157 | $201K |
| Agnc Investment Corp | 0.1% | Unchanged | 14,772 | $161K |
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