Q3 2026 13F filing
Updated 3 days ago76 disclosed positions worth $182M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S TECHNOLOGY SELECT SECT SPDR | $13.9M | 70.8K | 7.62% | — |
| 2 | S FINANCIAL SELECT SECTOR SPDR | $11.4M | 214.2K | 6.28% | — |
| 3 | S COMM SERV SELECT SECTOR SPDR | $11.3M | 101.8K | 6.20% | — |
| 4 | S INDUSTRIAL SELECT SECT SPDR | $9.4M | 56.5K | 5.18% | — |
| 5 | S HEALTH CARE SELECT SECTOR | $9.1M | 53.8K | 4.98% | — |
| 6 | E FRANKLIN FTSE JAPAN ETF | $7.9M | 190.0K | 4.32% | — |
| 7 | B FRANKLIN FTSE TAIWAN ETF | $7.1M | 65.0K | 3.90% | — |
| 8 | S SPDR BLOOMBERG 1-3 MONTH T-B | $5.8M | 63.7K | 3.21% | — |
| 9 | E ISHARES IBOXX HIGH YLD CORP | $5.7M | 74.0K | 3.14% | — |
| 10 | E ISHARES FLOATING RATE BOND E | $5.7M | 110.8K | 3.11% | — |
| 11 | E ISHARES MSCI SOUTH KOREA ETF | $5.6M | 30.8K | 3.09% | — |
| 12 | V VANGUARD FTSE DEVELOPED ETF | $4.9M | 68.7K | 2.67% | — |
| 13 | V VANGUARD TOTAL STOCK MKT ETF | $4.8M | 12.9K | 2.66% | — |
| 14 | S ENERGY SELECT SECTOR SPDR | $4.7M | 75.8K | 2.56% | — |
| 15 | G FRANKLIN FTSE CANADA ETF | $3.9M | 74.8K | 2.14% | — |
| 16 | ? N/A FRANKLIN FTSE UNITED KINGDOM | $3.6M | 101.4K | 2.00% | — |
| 17 | M SPDR S&P AEROSPACE & DEF ETF | $3.5M | 15.3K | 1.94% | — |
| 18 | S MATERIALS SELECT SECTOR SPDR | $3.2M | 65.2K | 1.74% | — |
| 19 | V VANGUARD TOT WORLD STK ETF | $3.1M | 19.9K | 1.72% | — |
| 20 | E ISHARES MSCI SPAIN ETF | $2.9M | 48.7K | 1.58% | — |
| 21 | S SPDR PORT S&P 500 VALUE | $2.7M | 44.8K | 1.50% | — |
| 22 | ? N/A FRANKLIN FTSE GERMANY ETF | $2.7M | 84.9K | 1.50% | — |
| 23 | E ISHARES MSCI BRAZIL ETF | $2.6M | 70.5K | 1.44% | — |
| 24 | E FRANKLIN FTSE CHINA ETF | $2.5M | 121.8K | 1.38% | — |
| 25 | E ISHARES RUSSELL 2000 ETF | $2.5M | 9.0K | 1.37% | — |
| 26 | V VANGUARD FTSE EMERGING MARKE | $2.4M | 41.0K | 1.34% | — |
| 27 | G JPMORGAN ACTIVE BOND ETF | $2.3M | 45.1K | 1.27% | — |
| 28 | E ISHARES MSCI MEXICO ETF | $2.2M | 31.1K | 1.22% | — |
| 29 | E FRANKLIN FTSE SOUTH KOREA | $2.1M | 35.0K | 1.16% | — |
| 30 | ? N/A ISHARES MSCI PERU AND GLOBAL | $1.9M | 21.9K | 1.07% | — |
| 31 | E ISHARES MSCI SOUTH AFRICA ET | $1.9M | 29.8K | 1.05% | — |
| 32 | J JPMORGAN INTL BND ETF | $1.9M | 40.4K | 1.04% | — |
| 33 | E ISHARES MSCI CHILE ETF | $1.8M | 48.2K | 1.00% | — |
| 34 | E ISHARES CORE S&P MIDCAP ETF | $1.7M | 24.1K | 0.95% | — |
| 35 | E FRANKLIN FTSE INDIA ETF | $1.7M | 50.5K | 0.93% | — |
| 36 | B ISHARES IBOXX INVESTMENT GRA | $1.5M | 14.9K | 0.84% | — |
| 37 | ? N/A FRANKLIN FTSE SWITZERLAND | $1.4M | 35.2K | 0.79% | — |
| 38 | G SPDR GOLD SHARES | $1.4M | 3.6K | 0.76% | — |
| 39 | E ISHARES CORE S&P SMALL-CAP E | $1.4M | 9.9K | 0.74% | — |
| 40 | V VANGUARD TOTAL BOND MARKET | $1.3M | 18.5K | 0.71% | — |
| 41 | ? N/A FRANKLIN FTSE AUSTRALIA ETF | $1.3M | 37.3K | 0.69% | — |
| 42 | E ISHARES MSCI NETHERLANDS ETF | $1.2M | 18.4K | 0.68% | — |
| 43 | E ISHARES MSCI EMR MRK EX CHNA | $1.1M | 11.1K | 0.60% | — |
| 44 | B ISHARES MSCI UNITED KINGDOM | $832K | 17.9K | 0.46% | — |
| 45 | E ISHARES MSCI FRANCE ETF | $747K | 17.5K | 0.41% | — |
| 46 | E ISHARES MSCI TAIWAN ETF | $652K | 5.8K | 0.36% | — |
| 47 | J JPMORGAN BETABUILDERS CANADA | $627K | 6.2K | 0.34% | — |
| 48 | E ISHARES MSCI ITALY ETF | $625K | 10.6K | 0.34% | — |
| 49 | E FRANKLIN FTSE BRAZIL ETF | $576K | 24.6K | 0.32% | — |
| 50 | D SPDR DJ GLOBAL REAL ESTATE E | $449K | 9.7K | 0.25% | — |