- Positions
- 181
- Reported value
- $454M
- Opened
- 20
- Closed
- 13
- 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$371.1M163 positions
- Dec 31, 2025$403.3M176 positions
- Mar 31, 2026$401.9M174 positions
- Jun 30, 2026$454M181 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 62.6K | +3.0% | $43M | 9.5% |
QQQInvesco QQQ Trust, Series 1 | 24.6K | −6.0% | $18.1M | 4% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF |
