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 S&P 500 ETF Trust | 42.3% | Unchanged | 103,510 | $77.3M |
| IQ Invesco Qqq Tr Unit Ser 1 | 23.8% | Unchanged | 59,013 | $43.5M |
| VT Vanguard Total Intl Stock Index Fd ETF Shs | 13.1% | Unchanged | 280,137 | $23.9M |
| ES Etfis Ser Tr I Reaves Utils ETF | 6.2% | Unchanged | 139,273 | $11.4M |
| VI Vanguard Instl Index Fd 0-3 Mo Treas Bill ETF / / B/e Dtd / / Mat | 3.2% | Unchanged | 77,252 | $5.85M |
| IE Invesco Exchange-traded Fd Tr Ii Kbw Bk ETF | 2.8% | Unchanged | 54,941 | $5.11M |
| AI Alphabet Inc-cl C | 1.2% | Unchanged | 6,357 | $2.25M |
| SS SPDR Ser Tr Bloomberg Barclays Short Term High Yield Bd ETF | 0.7% | Unchanged | 50,944 | $1.28M |
| IT Ishares Tr Msci Acwi ETF | 0.6% | Unchanged | 7,155 | $1.12M |
| 2E The 2023 ETF Ser Tr Eagle Cap Select Equity ETF | 0.4% | Unchanged | 23,422 | $753K |
| PE Pimco ETF Tr Short Term Mun Bd Active ETF | 0.3% | Unchanged | 11,977 | $605K |
| VF Vanguard Ftse Europe ETF | 0.3% | Unchanged | 6,783 | $601K |
| IM Ishares Msci Emerging Market | 0.3% | Unchanged | 8,272 | $566K |
| VI Vanguard Index | 0.3% | Unchanged | 2,520 | $549K |
| TS Technology Select Sect SPDR | 0.3% | Unchanged | 2,688 | $512K |
| IT Ishares Tr U S Finl Svcs ETF | 0.2% | Unchanged | 4,440 | $402K |
| JP J P Morgan Exchange-traded Fd Tr Global Select Equity ETF | 0.2% | Unchanged | 5,461 | $389K |
| IB Ishares Bitcoin Tr Shs Ben Int | 0.2% | Unchanged | 11,603 | $386K |
| IM Ishares Msci Japan ETF | 0.2% | Unchanged | 3,922 | $366K |
| FT First Tr Exchange-traded Fd Iii Instl Pfd Secs & Income ETF / / B/e Dtd / / Mat | 0.2% | Unchanged | 18,046 | $348K |
| Amazon Com Inc | 0.2% | Unchanged | 1,460 | $348K |
| AI Anheuser-busch Inbev Spn ADR | 0.2% | Unchanged | 4,222 | $348K |
| FS Financial Select Sector SPDR | 0.2% | Unchanged | 5,832 | $313K |
| IU Itau Unibanco H-spon Prf ADR | 0.2% | Unchanged | 36,683 | $300K |
| AC Apple Inc Com | 0.2% | Unchanged | 961 | $278K |
| IG Ishares Gold Trust - Iau | 0.2% | Unchanged | 3,676 | $278K |
| BM Barrick Mining Corp Registered Shs | 0.2% | Unchanged | 7,500 | $276K |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 272 | $275K |
| AG Alibaba Group Holding-sp ADR | 0.1% | Unchanged | 2,800 | $269K |
| Nvidia Corp | 0.1% | Unchanged | 1,312 | $263K |
| Broadcom Inc | 0.1% | Unchanged | 613 | $232K |
| VV Vaneck Vectors ETF Tr Semiconductor ETF | 0.1% | Unchanged | 295 | $193K |
| FI Facebook Inc-class A | 0.1% | Unchanged | 285 | $161K |
| CE Constellation Energy Corp Com | 0.1% | Unchanged | 591 | $147K |
| Microsoft Corp | 0.1% | Unchanged | 358 | $134K |
| CC Coca-cola Co/the | 0.1% | Unchanged | 1,468 | $119K |
| Intel Corp | 0.1% | Unchanged | 850 | $119K |
| GX Global X Fds Global X Defense Tech ETF | 0.1% | Unchanged | 1,555 | $92.8K |
| Exelon Corp | 0.0% | Unchanged | 1,773 | $82.7K |
| TA Telecom Argentina S A Sponsored ADR Repstg 5 Cl B Ord Shs | 0.0% | Unchanged | 6,300 | $81.9K |
| AI Ark Innovation ETF | 0.0% | Unchanged | 1,006 | $81.3K |
| Lockheed Martin Corp | 0.0% | Unchanged | 155 | $79K |
| BB Banco Bbva Argentina Sa Sponsored ADR | 0.0% | Unchanged | 3,210 | $62.9K |
| OP Oasis Pete Inc New Com New | 0.0% | Unchanged | 515 | $58.9K |
| WD Walt Disney Co/the | 0.0% | Unchanged | 595 | $57.3K |
| AT&T Inc | 0.0% | Unchanged | 2,686 | $55.6K |
| IT Ishares Tr Global Tech ETF | 0.0% | Unchanged | 370 | $53.5K |
| VS Vanguard S&P 500 ETF | 0.0% | Unchanged | 65 | $44.6K |
| WB Warner Bros Discovery Inc Com Ser A | 0.0% | Unchanged | 1,646 | $43.9K |
| SB SPDR Bbg Barc 1-3 Month Tbil | 0.0% | Unchanged | 449 | $41.1K |
| IT Ishares Tr Russell 1000 Growth ETF | 0.0% | Unchanged | 308 | $38.2K |
| IT Ishares Tr Msci Acwi Ex Us ETF | 0.0% | Unchanged | 480 | $36.5K |
| BE Blackrock ETF Tr Ii Flexible Income ETF | 0.0% | Unchanged | 690 | $36.1K |
| VI Visa Inc-class A Shares | 0.0% | Unchanged | 105 | $36K |
| NB Neuberger Berman ETF Tr Emerging Mkts Debt Hard Currency ETF | 0.0% | Unchanged | 633 | $33.6K |
| IM Ishares Msci Brazil ETF | 0.0% | Unchanged | 970 | $33.5K |
| CD Consumer Discretionary Selt | 0.0% | Unchanged | 278 | $32.6K |
| PE Pimco ETF Tr Enhanced Short Mat Active ETF | 0.0% | Unchanged | 309 | $31.2K |
| IS Industrial Select Sect SPDR | 0.0% | Unchanged | 167 | $30.9K |
| BC Burford Capital Liimited St Peter Port Shs New | 0.0% | Unchanged | 7,487 | $30.7K |
Showing top 60 of 81 positions.
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