- Positions
- 100
- Reported value
- $281M
- Opened
- 21
- Closed
- 14
- 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$229.1M86 positions
- Dec 31, 2025$246.7M89 positions
- Mar 31, 2026$247.6M93 positions
- Jun 30, 2026$281M100 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR P500ETF | 454.1K | New | $39.9M | 14.2% |
SPYSPDR S&P 500 ETF Trust | 47.8K | −1.6% | $35.7M | 12.7% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF |
