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 |
|---|---|---|---|---|
| State Street | 17.6% | Unchanged | 209,007 | $18.4M |
| State Street | 10.6% | Unchanged | 14,733 | $11M |
| State Street | 8.3% | Unchanged | 142,308 | $8.65M |
| State Street | 7.7% | Unchanged | 43,178 | $8M |
| IQ Invesco Qqq | 5.9% | Unchanged | 8,419 | $6.2M |
| IS Invesco S&P | 5.3% | Unchanged | 29,935 | $5.57M |
| State Street | 5.2% | Unchanged | 79,919 | $5.4M |
| PA Pgim Aaa | 4.0% | Unchanged | 80,693 | $4.14M |
| IC Ishares Core | 3.1% | Unchanged | 32,967 | $3.26M |
| JH Janus Henderson | 3.0% | Unchanged | 61,358 | $3.1M |
| I7 Ishares 7-10yr | 2.8% | Unchanged | 30,812 | $2.91M |
| State Street | 2.8% | Unchanged | 5,524 | $2.89M |
| DQ Defiance Quantum | 2.6% | Unchanged | 16,345 | $2.7M |
| IS Invesco S&P | 1.6% | Unchanged | 13,398 | $1.71M |
| IC Ishares Core | 1.6% | Unchanged | 2,205 | $1.65M |
| IS Invesco S&P | 1.4% | Unchanged | 23,586 | $1.42M |
| IE Innovator Etfs | 1.3% | Unchanged | 25,345 | $1.34M |
| State Street | 1.1% | Unchanged | 42,046 | $1.19M |
| State Street | 1.1% | Unchanged | 22,120 | $1.11M |
| State Street | 1.0% | Unchanged | 41,907 | $1.07M |
| State Street | 1.0% | Unchanged | 5,421 | $1.03M |
| State Street | 0.9% | Unchanged | 17,315 | $920K |
| Rtx Corp | 0.8% | Unchanged | 4,302 | $816K |
| FF Franklin Ftse | 0.8% | Unchanged | 21,809 | $813K |
| State Street | 0.6% | Unchanged | 5,450 | $648K |
| IR Ishares Russell | 0.5% | Unchanged | 3,894 | $483K |
| State Street | 0.5% | Unchanged | 4,431 | $475K |
| IC Ishares Core | 0.4% | Unchanged | 3,140 | $466K |
| Apple Inc | 0.4% | Unchanged | 1,498 | $433K |
| FG Fundstrat Granny | 0.4% | Unchanged | 15,661 | $433K |
| Unitedhealth Group | 0.4% | Unchanged | 1,003 | $417K |
| State Street | 0.3% | Unchanged | 7,747 | $351K |
| Microsoft Corp | 0.3% | Unchanged | 902 | $336K |
| State Street | 0.3% | Unchanged | 9,822 | $329K |
| EL Eli Lilly | 0.3% | Unchanged | 242 | $290K |
| Johnson & Johnson | 0.3% | Unchanged | 1,043 | $265K |
| Nvidia Corp | 0.2% | Unchanged | 1,143 | $229K |
| Jpmorgan Chase | 0.2% | Unchanged | 669 | $219K |
| State Street | 0.2% | Unchanged | 3,380 | $207K |
| VS Vanguard S&P | 0.2% | Unchanged | 280 | $193K |
| IE Ishares Esg | 0.2% | Unchanged | 1,870 | $192K |
| VM Vanguard Mid | 0.1% | Unchanged | 1,738 | $140K |
| IU Ishares Ultra | 0.1% | Unchanged | 2,575 | $130K |
| Otis Worldwide | 0.1% | Unchanged | 1,621 | $116K |
| JB Jpmorgan Betabuilders | 0.1% | Unchanged | 1,435 | $108K |
| IR Ishares Russell | 0.1% | Unchanged | 339 | $102K |
| Tesla Inc | 0.1% | Unchanged | 229 | $96.3K |
| IS Ishares S&P | 0.1% | Unchanged | 423 | $95.9K |
| Carrier Global | 0.1% | Unchanged | 1,243 | $91.2K |
| IM Invesco Msci | 0.1% | Unchanged | 1,196 | $89.5K |
| IT Illinois Tool | 0.1% | Unchanged | 323 | $87.4K |
| FT First Trust | 0.1% | Unchanged | 250 | $83.7K |
| Outfront Media | 0.1% | Unchanged | 2,193 | $71.8K |
| State Street | 0.1% | Unchanged | 633 | $70.9K |
| Cigna Group | 0.1% | Unchanged | 247 | $68.1K |
| IR Ishares Russell | 0.1% | Unchanged | 160 | $65.6K |
| Ellington Financial | 0.1% | Unchanged | 4,700 | $64K |
| VF Vanguard Ftse | 0.1% | Unchanged | 825 | $58.8K |
| VU Victoryshares Us | 0.1% | Unchanged | 585 | $57.8K |
| IS Invesco S&P | 0.0% | Unchanged | 554 | $49.9K |
Showing top 60 of 139 positions.
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