- Positions
- 107
- Reported value
- $535.8M
- Opened
- 15
- Closed
- 15
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$475.9M103 positions
- Dec 31, 2025$493.4M105 positions
- Mar 31, 2026$507.6M107 positions
- Jun 30, 2026$535.8M107 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 200.9K | −1.0% | $42.7M | 8% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 641.8K | −1.8% | $33.9M | 6.3% |
IAUiShares Gold Trust |
