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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 29.4% | Unchanged | 62,277 | $46.6M |
| IT Ishares Tr | 12.5% | Unchanged | 26,540 | $19.9M |
| SG SPDR Gold Tr | 5.8% | Unchanged | 25,019 | $9.22M |
| IT Ishares Tr | 5.2% | Unchanged | 79,551 | $8.26M |
| SS Select Sector SPDR Tr | 2.7% | Unchanged | 22,596 | $4.3M |
| VI Vanguard Intl Equity Index F | 2.5% | Unchanged | 65,257 | $3.9M |
| IT Ishares Tr | 2.5% | Unchanged | 12,933 | $3.89M |
| SS Select Sector SPDR Tr | 2.4% | Unchanged | 71,648 | $3.81M |
| Apple Inc | 2.1% | Unchanged | 11,547 | $3.34M |
| Alphabet Inc | 1.8% | Unchanged | 7,893 | $2.82M |
| VI Vanguard Index Fds | 1.8% | Unchanged | 4,078 | $2.8M |
| VI Vanguard Index Fds | 1.6% | Unchanged | 6,983 | $2.58M |
| SS Select Sector SPDR Tr | 1.4% | Unchanged | 40,698 | $2.18M |
| IG Ishares Gold Tr | 1.2% | Unchanged | 25,886 | $1.95M |
| VI Vanguard Intl Equity Index F | 1.2% | Unchanged | 21,499 | $1.9M |
| Alphabet Inc | 1.1% | Unchanged | 5,016 | $1.77M |
| IB Ishares Bitcoin Trust ETF | 1.1% | Unchanged | 50,100 | $1.67M |
| Amazon Com Inc | 1.0% | Unchanged | 6,802 | $1.62M |
| SS SPDR Series Trust | 1.0% | Unchanged | 10,421 | $1.59M |
| IT Ishares Tr | 1.0% | Unchanged | 11,349 | $1.55M |
| Nvidia Corporation | 0.8% | Unchanged | 6,460 | $1.29M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Unchanged | 9,865 | $1.26M |
| Exxon Mobil Corp | 0.6% | Unchanged | 7,380 | $1.01M |
| VE Vaneck ETF Trust | 0.6% | Unchanged | 2,584 | $961K |
| IT Ishares Tr | 0.6% | Unchanged | 6,413 | $951K |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Unchanged | 1,300 | $917K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 2,941 | $891K |
| VT Vanguard Tax-managed Fds | 0.5% | Unchanged | 11,454 | $816K |
| TR Targa Res Corp | 0.5% | Unchanged | 3,000 | $804K |
| AE Alps ETF Tr | 0.5% | Unchanged | 15,406 | $799K |
| KT Kraneshares Trust | 0.5% | Unchanged | 45,983 | $795K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 3,710 | $789K |
| Microsoft Corp | 0.5% | Unchanged | 2,067 | $771K |
| I Ishares Inc | 0.5% | Unchanged | 8,802 | $729K |
| I Ishares Inc | 0.5% | Unchanged | 7,730 | $721K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 3,800 | $704K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 3,494 | $690K |
| I Ishares Inc | 0.4% | Unchanged | 8,392 | $632K |
| EP Eagle Point Income Company I | 0.4% | Unchanged | 62,218 | $627K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Unchanged | 10,507 | $625K |
| EP Enterprise Prods Partners L | 0.4% | Unchanged | 16,770 | $616K |
| ET Energy Transfer L P | 0.4% | Unchanged | 31,255 | $598K |
| IT Ishares Tr | 0.4% | Unchanged | 5,962 | $587K |
| VS Vanguard Star Fds | 0.4% | Unchanged | 6,550 | $560K |
| Walmart Inc | 0.4% | Unchanged | 4,921 | $557K |
| Mastercard Incorporated | 0.3% | Unchanged | 1,073 | $551K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 3,717 | $544K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 728 | $536K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 5,600 | $521K |
| IT Ishares Tr | 0.3% | Unchanged | 5,132 | $496K |
| SS SPDR Series Trust | 0.3% | Unchanged | 2,933 | $452K |
| Salesforce Inc | 0.3% | Unchanged | 2,871 | $451K |
| Goldman Sachs Group Inc | 0.3% | Unchanged | 440 | $445K |
| IT Ishares Tr | 0.3% | Unchanged | 6,092 | $444K |
| WC Williams Cos Inc | 0.3% | Unchanged | 5,850 | $435K |
| WM Western Midstream Partners L | 0.3% | Unchanged | 9,620 | $421K |
| Xometry Inc | 0.3% | Unchanged | 4,165 | $402K |
| Meta Platforms Inc | 0.3% | Unchanged | 706 | $398K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 323 | $387K |
| IT Ishares Tr | 0.2% | Unchanged | 14,079 | $379K |
Showing top 60 of 83 positions.
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