- Positions
- 463
- Reported value
- $1.1B
- Opened
- 115
- Closed
- 96
- 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$888.7M416 positions
- Dec 31, 2025$920.3M424 positions
- Mar 31, 2026$948.8M444 positions
- Jun 30, 2026$1.1B463 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 83.7K | −1.0% | $57.5M | 5.2% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 263.2K | +8.2% | $42.5M | 3.8% |
QQQInvesco QQQ Trust, Series 1 |
