Q2 2026 13F filing
Updated 28 days ago72 disclosed positions worth $92.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CMTG CLAROS MTG TR INC | $47.9M | 20.37M | 51.87% | — |
| 2 | G GLD SPDR GOLD TR | $923K | 2.5K | 1.00% | — |
| 3 | V VGES VANGUARD INDEX FDS | $788K | 8.0K | 0.85% | — |
| 4 | ? N/A ISHARES TR | $765K | 15.7K | 0.83% | — |
| 5 | E ETHA ISHARES TR | $763K | 8.0K | 0.83% | — |
| 6 | V VGES VANGUARD INTL EQUITY INDEX F | $742K | 16.4K | 0.80% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $723K | 3.9K | 0.78% | — |
| 8 | E ETHA ISHARES TR | $710K | 2.1K | 0.77% | — |
| 9 | C CW SPDR SERIES TRUST | $686K | 6.4K | 0.74% | — |
| 10 | H HODL VANECK ETF TRUST | $682K | 38.3K | 0.74% | — |
| 11 | B BLK ISHARES TR | $681K | 6.2K | 0.74% | — |
| 12 | E ETHA ISHARES INC | $680K | 16.7K | 0.74% | — |
| 13 | ? N/A ETF SER SOLUTIONS | $673K | 15.4K | 0.73% | — |
| 14 | K KOLD PROSHARES TR | $670K | 8.6K | 0.73% | — |
| 15 | E ETHA ISHARES TR | $665K | 7.6K | 0.72% | — |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $665K | 4.3K | 0.72% | — |
| 17 | M MTN ISHARES TR | $657K | 24.1K | 0.71% | — |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $657K | 35.9K | 0.71% | — |
| 19 | E ETHA ISHARES TR | $655K | 9.7K | 0.71% | — |
| 20 | V VGES VANGUARD MUN BD FDS | $654K | 12.9K | 0.71% | — |
| 21 | S STT-PG SPDR SERIES TRUST | $654K | 6.8K | 0.71% | — |
| 22 | E ETHA ISHARES TR | $654K | 3.7K | 0.71% | — |
| 23 | V VGES VANECK ETF TRUST | $652K | 13.9K | 0.71% | — |
| 24 | S STT-PG SPDR SERIES TRUST | $646K | 20.7K | 0.70% | — |
| 25 | H HODL VANECK ETF TRUST | $645K | 12.5K | 0.70% | — |
| 26 | V VGES VANGUARD SCOTTSDALE FDS | $645K | 8.1K | 0.70% | — |
| 27 | V VGES VANGUARD WHITEHALL FDS | $634K | 9.4K | 0.69% | — |
| 28 | ? N/A NEW YORK LIFE INVESTMENTS ET | $630K | 17.3K | 0.68% | — |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $629K | 13.7K | 0.68% | — |
| 30 | V VGES VANGUARD WHITEHALL FDS | $627K | 6.4K | 0.68% | — |
| 31 | P PCAR PACER FDS TR | $624K | 10.8K | 0.68% | — |
| 32 | ? N/A LITMAN GREGORY FDS TR | $624K | 20.6K | 0.68% | — |
| 33 | P PUMP PROSHARES TR | $623K | 11.4K | 0.68% | — |
| 34 | P PDI PIMCO ETF TR | $623K | 12.3K | 0.67% | — |
| 35 | E ETHA ISHARES TR | $621K | 4.6K | 0.67% | — |
| 36 | E ETHA INVESCO EXCHANGE TRADED FD T | $617K | 7.0K | 0.67% | — |
| 37 | E ETHA ISHARES TR | $617K | 4.6K | 0.67% | — |
| 38 | E ETHA ISHARES TR | $615K | 6.5K | 0.67% | — |
| 39 | ? N/A PACER FDS TR | $614K | 32.0K | 0.66% | — |
| 40 | ? N/A AMPLIFY ETF TR | $613K | 18.4K | 0.66% | — |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $612K | 3.3K | 0.66% | — |
| 42 | E ETHA ISHARES TR | $611K | 5.3K | 0.66% | — |
| 43 | F FPF FIRST TR EXCH TRADED FD III | $609K | 8.3K | 0.66% | — |
| 44 | V VGES VANGUARD BD INDEX FDS | $608K | 7.8K | 0.66% | — |
| 45 | M MDY SPDR INDEX SHS FDS | $604K | 8.2K | 0.65% | — |
| 46 | I ISMCF ISHARES TR | $598K | 4.1K | 0.65% | — |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $595K | 5.1K | 0.64% | — |
| 48 | D DHR GLOBAL X FDS | $586K | 32.1K | 0.64% | — |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $586K | 10.9K | 0.63% | — |
| 50 | ? N/A TIDAL TRUST I | $585K | 23.1K | 0.63% | — |