- Positions
- 170
- Reported value
- $286.1M
- Opened
- 34
- Closed
- 24
- 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$255.9M145 positions
- Dec 31, 2025$253.4M400 positions
- Mar 31, 2026$261.2M160 positions
- Jun 30, 2026$286.1M170 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDFT VEST TEC | 797.5K | −1.6% | $25.3M | 8.9% |
SPDR SERIES TRUSTST STR P500ETF | 240.2K | New | $21.1M | 7.4% |
QQQInvesco QQQ Trust, Series 1 |
