- Positions
- 261
- Reported value
- $218.1M
- Opened
- 129
- Closed
- 60
- 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$126.3M141 positions
- Dec 31, 2025$143.9M213 positions
- Mar 31, 2026$151.7M192 positions
- Jun 30, 2026$218.1M261 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD S&P 500 ETFS&P 500 ETF SHS | 11.9K | New | $8.2M | 3.7% |
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFNEOS ENH INC 1-3 | 111.1K | +4.8% | $5.5M | 2.5% |
QQQInvesco QQQ Trust, Series 1 |
