- Positions
- 138
- Reported value
- $361.1M
- Opened
- 29
- Closed
- 29
- 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$347.5M139 positions
- Dec 31, 2025$347.8M132 positions
- Mar 31, 2026$336.4M138 positions
- Jun 30, 2026$361.1M138 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SCHWAB STRATEGIC TRUS BRD MKT ETF | 1.2M | −1.0% | $33.6M | 9.3% |
SGOLabrdn Gold ETF Trust | 411.1K | −3.6% | $15.7M | 4.4% |
VANECK ETF TRUSTSEMICONDUCTR ETF |
