- Positions
- 177
- Reported value
- $420.1M
- Opened
- 21
- Closed
- 25
- 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$396.2M197 positions
- Dec 31, 2025$404.9M204 positions
- Mar 31, 2026$368.9M181 positions
- Jun 30, 2026$420.1M177 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 127.7K | −2.2% | $95.4M | 22.7% |
ISHARES TRRUS 1000 GRW ETF | 204.8K | +302.6% | $25.4M | 6.1% |
INNOVATOR ETFS TRUSTQUITY MANAGD FLR |
