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 |
|---|---|---|---|---|
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares U.s. Basic Ma | 11.7% | Unchanged | 354,526 | $63.6M |
| IR Ishares Russell 2000 ETF | 11.4% | Unchanged | 206,442 | $62M |
| IM Ishares Msci Emerging Markets ETF | 11.1% | Unchanged | 889,999 | $60.9M |
| IQ Invesco Qqq Trust ETF | 10.5% | Unchanged | 78,200 | $57.6M |
| IS Ishares S&P 500 Growth ETF | 10.5% | Unchanged | 418,090 | $57.5M |
| IC Ishares Core S&P 500 | 10.4% | Unchanged | 75,606 | $56.6M |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares S&P Gsci Comm | 5.0% | Unchanged | 955,933 | $27.3M |
| II Ishares Iboxx Usd Inv Grade Corp Bond ETF | 3.9% | Unchanged | 194,203 | $21.2M |
| IU Ishares U.s. Technology ETF | 1.1% | Unchanged | 24,341 | $6.14M |
| II Ishares Iboxx Usd High Yield Corp Bond ETF | 1.1% | Unchanged | 75,115 | $6.01M |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares U.s. Telecomm | 1.1% | Unchanged | 135,906 | $5.75M |
| BI Blackrock Institutional Trust Company N.a. - Btc Ishares U.s. Energy E | 1.0% | Unchanged | 98,658 | $5.58M |
| AE Aim ETF Products Trust - Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul ETF | 0.9% | Unchanged | 127,960 | $4.67M |
| AE Aim ETF Products Trust - Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct ETF | 0.8% | Unchanged | 125,255 | $4.49M |
| IS Ishares S&P Small-cap 600 Value ETF | 0.7% | Unchanged | 26,155 | $3.57M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 0.6% | Unchanged | 29,982 | $3.52M |
| Applied Materials Inc. | 0.5% | Unchanged | 3,689 | $2.67M |
| AE Aim ETF Products Trust - Allianzim U.s. Equity Buffer15 Uncapped Jul ETF | 0.4% | Unchanged | 74,638 | $2.39M |
| AU Allianzim Us Buffered 15 Uncapped Jan | 0.4% | Unchanged | 78,383 | $2.36M |
| AU Allianzim Us Buffer 15 Uncapped Oct ETF | 0.4% | Unchanged | 77,505 | $2.36M |
| AE Aim ETF Products Trust - Allianzim U.s. Equity Buffer15 Uncapped Apr ETF | 0.4% | Unchanged | 73,827 | $2.36M |
| Lam Research Corp. | 0.4% | Unchanged | 5,416 | $2.35M |
| Western Digital Corp. | 0.4% | Unchanged | 3,052 | $1.95M |
| Advanced Micro Devices Inc. | 0.3% | Unchanged | 3,263 | $1.9M |
| Micron Technology Inc. | 0.3% | Unchanged | 1,576 | $1.82M |
| Cisco Systems, Inc. | 0.3% | Unchanged | 13,563 | $1.59M |
| Csx Corp. | 0.3% | Unchanged | 32,336 | $1.54M |
| Apple Inc | 0.3% | Unchanged | 5,223 | $1.51M |
| Analog Devices Inc. | 0.3% | Unchanged | 3,643 | $1.45M |
| Ross Stores, Inc. | 0.3% | Unchanged | 6,643 | $1.41M |
| A- Alphabet Inc - Ordinary Shares - Class A | 0.3% | Unchanged | 3,838 | $1.37M |
| Seagate Technology Holdings PLC | 0.2% | Unchanged | 1,393 | $1.34M |
| A- Alphabet Inc - Ordinary Shares - Class C | 0.2% | Unchanged | 3,404 | $1.2M |
| Marvell Technology Inc | 0.2% | Unchanged | 3,906 | $1.16M |
| Teradyne, Inc. | 0.2% | Unchanged | 1,998 | $967K |
| Corning, Inc. | 0.2% | Unchanged | 3,734 | $954K |
| Ciena Corp. | 0.2% | Unchanged | 1,921 | $942K |
| Texas Instruments Inc. | 0.2% | Unchanged | 3,147 | $938K |
| Valero Energy Corp. | 0.2% | Unchanged | 3,572 | $930K |
| Monster Beverage Corp. | 0.2% | Unchanged | 9,651 | $928K |
| Keysight Technologies Inc | 0.2% | Unchanged | 2,561 | $897K |
| Caterpillar Inc. | 0.2% | Unchanged | 840 | $895K |
| Lumentum Holdings Inc | 0.2% | Unchanged | 1,019 | $874K |
| Bank Of New York Mellon Corp | 0.2% | Unchanged | 5,721 | $827K |
| American Electric Power Company Inc. | 0.2% | Unchanged | 5,996 | $820K |
| Paccar Inc. | 0.1% | Unchanged | 6,798 | $817K |
| Cummins Inc. | 0.1% | Unchanged | 1,100 | $785K |
| State Street Corp. | 0.1% | Unchanged | 4,561 | $774K |
| A- Airbnb Inc - Ordinary Shares - Class A | 0.1% | Unchanged | 5,401 | $773K |
| Biogen Inc | 0.1% | Unchanged | 3,548 | $767K |
| VG Vanguard Growth ETF | 0.1% | Unchanged | 8,837 | $761K |
| VS Vanguard S&P 500 ETF | 0.1% | Unchanged | 1,103 | $758K |
| Coherent Corp | 0.1% | Unchanged | 1,850 | $730K |
| Jabil Inc | 0.1% | Unchanged | 1,887 | $727K |
| D- Datadog Inc - Ordinary Shares - Class A | 0.1% | Unchanged | 2,767 | $720K |
| J.b. Hunt Transport Services, Inc. | 0.1% | Unchanged | 2,381 | $689K |
| Microchip Technology, Inc. | 0.1% | Unchanged | 7,433 | $678K |
| SD SPDR Dow Jones Industrial Average ETF | 0.1% | Unchanged | 1,292 | $675K |
| Steel Dynamics Inc. | 0.1% | Unchanged | 2,910 | $668K |
| Targa Resources Corp | 0.1% | Unchanged | 2,488 | $667K |
Showing top 60 of 412 positions.
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