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 |
|---|---|---|---|---|
| UE Uscf ETF Tr | 16.8% | Unchanged | 769,780 | $20.3M |
| BE Bondbloxx ETF Trust | 8.9% | Unchanged | 272,976 | $10.7M |
| BE Bondbloxx ETF Trust | 8.4% | Unchanged | 224,092 | $10.1M |
| WT Wisdomtree Tr | 6.9% | Unchanged | 165,805 | $8.35M |
| SS Select Sector SPDR Tr | 6.5% | Unchanged | 177,585 | $7.85M |
| IT Ishares Tr | 6.2% | Unchanged | 120,532 | $7.46M |
| IT Ishares Tr | 6.1% | Unchanged | 177,946 | $7.32M |
| BE Bondbloxx ETF Trust | 4.9% | Unchanged | 120,329 | $5.85M |
| IT Ishares Tr | 4.3% | Unchanged | 98,145 | $5.21M |
| IT Ishares Tr | 4.3% | Unchanged | 189,809 | $5.2M |
| WT Wisdomtree Tr | 3.8% | Unchanged | 81,845 | $4.62M |
| DE Dimensional ETF Trust | 3.7% | Unchanged | 127,912 | $4.5M |
| VI Vanguard Index Fds | 3.5% | Unchanged | 17,627 | $4.28M |
| SS SPDR Series Trust | 3.4% | Unchanged | 133,961 | $4.13M |
| IT Ishares Tr | 3.1% | Unchanged | 34,678 | $3.79M |
| DE Dimensional ETF Trust | 2.3% | Unchanged | 67,231 | $2.79M |
| WT Wisdomtree Tr | 2.0% | Unchanged | 76,150 | $2.41M |
| Nvidia Corporation | 0.7% | Unchanged | 4,422 | $874K |
| Apple Inc | 0.4% | Unchanged | 1,588 | $467K |
| IT Ishares Tr | 0.3% | Unchanged | 8,479 | $391K |
| WT Wisdomtree Tr | 0.3% | Unchanged | 5,143 | $352K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 909 | $336K |
| World Kinect Corporation | 0.3% | Unchanged | 9,777 | $328K |
| AH Asml Hldg Nv | 0.3% | Unchanged | 164 | $302K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 1,519 | $279K |
| Alphabet Inc | 0.2% | Unchanged | 728 | $263K |
| Amazon Com Inc | 0.2% | Unchanged | 1,041 | $252K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 586 | $250K |
| Microsoft Corp | 0.2% | Unchanged | 634 | $244K |
| TI Texas Instrs Inc | 0.2% | Unchanged | 790 | $236K |
| Meta Platforms Inc | 0.2% | Unchanged | 367 | $225K |
| Broadcom Inc | 0.2% | Unchanged | 575 | $212K |
| SP Suburban Propane Partners L | 0.2% | Unchanged | 12,169 | $212K |
| Coca Cola Co | 0.2% | Unchanged | 2,573 | $209K |
| Banco Santander Sa | 0.1% | Unchanged | 11,708 | $162K |
| Lloyds Banking Group PLC | 0.1% | Unchanged | 11,002 | $64.9K |
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