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 SPDR Series Trust | 14.3% | Unchanged | 250,339 | $22.7M |
| SS SPDR Series Trust | 11.1% | Unchanged | 288,113 | $17.7M |
| JP J P Morgan Exchange Traded F | 9.8% | Unchanged | 311,291 | $15.6M |
| JP J P Morgan Exchange Traded F | 9.0% | Unchanged | 280,784 | $14.3M |
| SS SPDR Series Trust | 8.7% | Unchanged | 256,221 | $13.8M |
| SS SPDR Series Trust | 7.6% | Unchanged | 97,536 | $12.2M |
| VW Vanguard World Fd | 6.6% | Unchanged | 112,667 | $10.6M |
| SS SPDR Series Trust | 5.9% | Unchanged | 145,749 | $9.37M |
| SS SPDR Series Trust | 5.8% | Unchanged | 380,967 | $9.2M |
| SS SPDR Series Trust | 5.3% | Unchanged | 354,771 | $8.43M |
| IT Ishares Tr | 5.1% | Unchanged | 81,236 | $8.16M |
| SS SPDR Series Trust | 4.7% | Unchanged | 72,196 | $7.51M |
| MI Marriott Intl Inc New | 1.2% | Unchanged | 5,104 | $1.83M |
| SI SPDR Index Shs Fds | 0.5% | Unchanged | 16,072 | $812K |
| VW Vanguard World Fd | 0.5% | Unchanged | 4,642 | $751K |
| Microsoft Corp | 0.5% | Unchanged | 1,384 | $716K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Unchanged | 4,092 | $634K |
| SS SPDR Series Trust | 0.4% | Unchanged | 6,561 | $610K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 1,969 | $569K |
| SS SPDR Series Trust | 0.3% | Unchanged | 17,359 | $497K |
| Apple Inc | 0.3% | Unchanged | 1,303 | $435K |
| Rtx Corporation | 0.3% | Unchanged | 2,353 | $435K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 9,713 | $396K |
| Home Depot Inc | 0.2% | Unchanged | 1,092 | $309K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,253 | $272K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 699 | $264K |
| Exxon Mobil Corp | 0.2% | Unchanged | 1,589 | $261K |
| SI SPDR Index Shs Fds | 0.1% | Unchanged | 4,423 | $230K |
| Nvidia Corporation | 0.1% | Unchanged | 977 | $229K |
| Amazon Com Inc | 0.1% | Unchanged | 820 | $206K |
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