Q2 2026 13F filing
Updated 38 days ago63 disclosed positions worth $993.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P TOTAL U.S. | $110.6M | 673.3K | 11.13% | Added(+24223.2%) |
| 2 | ? N/A EA SERIES ROCKCREEK GLOBAL EQUALIT | $83.3M | 2.81M | 8.38% | Trimmed(-8.7%) |
| 3 | ? N/A ISHARES 1 3 YEAR INTL TRS BD | $82.7M | 1.11M | 8.33% | Added(+0.7%) |
| 4 | C CHH Choice Hotels Intl Inc | $72.9M | 660.9K | 7.33% | Trimmed(-0.8%) |
| 5 | I IVZ Invesco SP 500 Equal Weighted ETF | $67.4M | 316.9K | 6.79% | Added(+307.0%) |
| 6 | J JPM-PM JP Morgan Ultra Short Income ETF | $65.9M | 1.30M | 6.64% | Added(+2.1%) |
| 7 | G GLD SPDR GOLD SHARES ETF | $60M | 180.0K | 6.03% | Added(+1214.9%) |
| 8 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $58.7M | 593.2K | 5.91% | Added(+0.7%) |
| 9 | E ETHA iShares Core MSCI International Developed Markets ETF | $45.7M | 513.8K | 4.60% | Trimmed(-15.2%) |
| 10 | ? N/A RBB FD INC | $45.2M | 907.0K | 4.55% | Added(+45.2%) |
| 11 | E ETHA ISHARES 20 YEAR TREASURY BOND ETF | $42.9M | 496.1K | 4.32% | Trimmed(-3.3%) |
| 12 | B BLK iShares TIPS Bond ETF | $41.9M | 382.6K | 4.21% | Added(+0.7%) |
| 13 | E ETHA ISHARES INC CORE MSCI EMERGING MKTS | $26.9M | 324.6K | 2.71% | Added(+6884.2%) |
| 14 | E ETHA ISHARES TRUST ISHARES ESG AWARE | $26.4M | 161.1K | 2.65% | Unchanged |
| 15 | S STT-PG SPDR MSCI USA GENDER DIVERSITY | $21.6M | 140.0K | 2.18% | Unchanged |
| 16 | E ETHA ISHARES CORE S P 500 ETF | $17M | 22.7K | 1.71% | Trimmed(-31.1%) |
| 17 | I IVZ Invesco SP 500 Equal Weighted ETF | $16.6M | 77.9K | 1.67% | Unchanged |
| 18 | S SCHW-PJ SCHWAB U.S. TIPS ETF | $10.8M | 406.9K | 1.09% | Unchanged |
| 19 | G GS-PD GOLDMAN SACHS ACCESS TREASURY 0 1 | $10.7M | 107.0K | 1.08% | Trimmed(-29.7%) |
| 20 | V VGES VANGUARD FTSE DEVELOPED MARKETS | $8.1M | 114.3K | 0.82% | — |
| 21 | ? N/A EA SERIES ROCKCREEK GLOBAL EQUALIT | $7.9M | 266.1K | 0.79% | Trimmed(-91.3%) |
| 22 | T TWN TAIWAN FUND INC | $6.4M | 66.2K | 0.64% | Unchanged |
| 23 | E ETHA IShares MSCI Emerging Markets ex China ETF | $5.1M | 50.0K | 0.51% | Unchanged |
| 24 | G GLD SPDR GOLD SHARES ETF | $5M | 13.7K | 0.51% | Unchanged |
| 25 | E ETHA ISHARES MSCI TAIWAN ETF ETP USD | $5M | 46.2K | 0.51% | Unchanged |
| 26 | E ETHA ISHARES CORE MSCI EAFE ETF | $4.6M | 48.1K | 0.47% | Unchanged |
| 27 | F FLYW FLYWIRE CORP | $4.4M | 250.0K | 0.44% | Unchanged |
| 28 | S SREA SEMPRA COM | $3.7M | 40.0K | 0.37% | Added(+100.0%) |
| 29 | C CLBT CELLEBRITE DI LTD | $2.9M | 200.0K | 0.29% | Added(+33.3%) |
| 30 | G GFF GRIFFON CORP | $2.4M | 25.0K | 0.25% | Trimmed(-16.7%) |
| 31 | P PAR PAR TECHNOLOGY CORP | $2.2M | 125.0K | 0.22% | Added(+25.0%) |
| 32 | V VGES VANGUARD FTSE EMERGING MARKETS INDEX | $2.2M | 36.3K | 0.22% | Trimmed(-75.7%) |
| 33 | E ETHA Ishares MSCI Japan ETF | $2.1M | 22.7K | 0.21% | Trimmed(-27.2%) |
| 34 | S SN SHARKNINJA INC | $1.9M | 12.5K | 0.19% | Trimmed(-16.7%) |
| 35 | ? N/A IMPACT SHARES WOMENS EMPOWERMENT ETF | $1.7M | 39.0K | 0.17% | Unchanged |
| 36 | ? N/A GOOSE HOLLOW TACTICAL ALLOC | $1.6M | 53.2K | 0.16% | — |
| 37 | ? N/A FIVE9 INC | $1.6M | 75.0K | 0.16% | Trimmed(-25.0%) |
| 38 | P PRKS UNITED PARKS & RESORTS INC | $1.4M | 30.0K | 0.14% | Trimmed(-14.3%) |
| 39 | C CSR CENTERSPACE COM | $1.4M | 25.0K | 0.14% | Added(+25.0%) |
| 40 | T TDOC TELADOC HEALTH INC | $1.3M | 156.8K | 0.13% | Added(+213.7%) |
| 41 | L LRN STRIDE INC | $1.3M | 15.0K | 0.13% | Unchanged |
| 42 | E ETHA ISHARES GLOBAL INFRASTRUCTURE | $1.2M | 17.7K | 0.12% | Unchanged |
| 43 | ? N/A XPONENTIAL FITNESS INC | $1M | 150.0K | 0.10% | Unchanged |
| 44 | S SPY SS SPDR S&P 500 ETF TRUST-US | $996K | 1.3K | 0.10% | — |
| 45 | R RXT RACKSPACE TECHNOLOGY INC | $980K | 150.0K | 0.10% | — |
| 46 | V VGNT VERSIGENT LTD | $840K | 20.0K | 0.08% | — |
| 47 | C CELH CELSIUS HOLDINGS INC | $732K | 25.0K | 0.07% | Unchanged |
| 48 | ? N/A EURONET WORLDWIDE INC | $732K | 10.0K | 0.07% | Trimmed(-63.6%) |
| 49 | G GENI GENIUS SPORTS LTD | $606K | 100.0K | 0.06% | Trimmed(-66.7%) |
| 50 | S STT-PG STATE STREET SPDR S&P GLOBAL NATURAL | $606K | 9.0K | 0.06% | Unchanged |