Q2 2026 13F filing
Updated 29 days ago47 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF TRUST | $429.8M | 575.5K | 22.02% | Added(+7782.8%) |
| 2 | ? N/A XTRACKERS S&P 500 SCORED & SCREENED ETF | $329.4M | 4.78M | 16.87% | Added(+1.6%) |
| 3 | V VGES VANGUARD S&P 500 ETF | $319.2M | 464.8K | 16.35% | Trimmed(-0.7%) |
| 4 | E ETHA ISHARES CORE S&P 500 ETF | $316.8M | 423.0K | 16.23% | Trimmed(-0.1%) |
| 5 | E ETHA ISHARES MSCI TAIWAN ETF | $145.7M | 1.34M | 7.46% | Trimmed(-18.8%) |
| 6 | Q QQQ INVESCO QQQ TRUST SERIES 1 | $91.2M | 123.8K | 4.67% | Added(+15.2%) |
| 7 | ? N/A AAM SLC LOW DURATION INCOME ETF | $50.4M | 2.00M | 2.58% | Unchanged |
| 8 | ? N/A AAM CRESCENT CLO ETF | $49.9M | 2.00M | 2.56% | Unchanged |
| 9 | E ETHA ISHARES ESG SCREENED S&P 500 ETF | $25.1M | 441.6K | 1.28% | Trimmed(-46.3%) |
| 10 | C CCAP CRESCENT CAPITAL BDC INC | $24.3M | 2.23M | 1.25% | Unchanged |
| 11 | ? N/A COLUMBIA RESEARCH ENHANCED CORE ETF | $20.7M | 478.0K | 1.06% | — |
| 12 | E ETHA ISHARES MSCI INDIA ETF | $20.5M | 415.7K | 1.05% | Added(+7.9%) |
| 13 | ? N/A XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $20.3M | 552.9K | 1.04% | Added(+7.4%) |
| 14 | E ETHA ISHARES MSCI THAILAND ETF | $19.4M | 268.8K | 1.00% | Added(+21.9%) |
| 15 | S STT-PG SPDR PORTFOLIO S&P 400 MID CAP ETF | $16.1M | 238.6K | 0.83% | Trimmed(-40.1%) |
| 16 | S SPY SPDR S&P 500 ETF TRUST | $15.4M | 20.6K | 0.79% | Added(+182.4%) |
| 17 | E ETHA ISHARES MSCI MALAYSIA ETF | $10.9M | 405.0K | 0.56% | Trimmed(-0.6%) |
| 18 | ? N/A ISHARES MSCI INDONESIA ETF | $7.2M | 640.3K | 0.37% | Trimmed(-19.9%) |
| 19 | E ETHA ISHARES CORE S&P 500 ETF | $6.7M | 9.0K | 0.34% | Trimmed(-97.9%) |
| 20 | E ETHA ISHARES MSCI JAPAN UCITS ETF | $4.9M | 52.2K | 0.25% | Trimmed(-9.1%) |
| 21 | S SPY SPDR S&P 500 ETF TRUST | $3.3M | 4.4K | 0.17% | Trimmed(-39.3%) |
| 22 | E ETHA ISHARES MSCI EAFE INDEX FUND | $3.1M | 29.5K | 0.16% | Trimmed(-59.2%) |
| 23 | E ETHA ISHARES MSCI FRANCE ETF | $2.8M | 62.1K | 0.14% | Added(+5.3%) |
| 24 | S SEATW VIVID SEATS INC | $2.7M | 415.5K | 0.14% | Unchanged |
| 25 | B BLK ISHARES MSCI UNITED KINGDOM INDEX FUND | $2.2M | 47.0K | 0.11% | Trimmed(-8.3%) |
| 26 | E EQIX EQUINIX INC | $1.7M | 1.7K | 0.09% | Unchanged |
| 27 | S SPG-PJ SIMON PROPERTY GROUP INC | $1.5M | 6.5K | 0.07% | Unchanged |
| 28 | D DLR-PJ DIGITAL REALTY TRUST INC | $1.5M | 8.1K | 0.07% | Unchanged |
| 29 | W WELL WELLTOWER INC | $1.3M | 5.8K | 0.07% | Unchanged |
| 30 | E ETHA ISHARES MSCI MEXICO CAPPED ETF | $1.1M | 14.2K | 0.05% | Trimmed(-22.8%) |
| 31 | E ETHA ISHARES MSCI SINGAPORE ETF | $1.1M | 36.1K | 0.05% | Trimmed(-97.9%) |
| 32 | F FR FIRST INDUSTRIAL REALTY TRUST INC | $1.1M | 17.2K | 0.05% | Unchanged |
| 33 | P PLDGP PROLOGIS INC | $1M | 7.7K | 0.05% | Unchanged |
| 34 | E ETHA ISHARES MSCI GERMANY ETF | $559K | 13.5K | 0.03% | Added(+3.1%) |
| 35 | V VTR VENTAS INC | $528K | 5.9K | 0.03% | Unchanged |
| 36 | I IVT INVENTRUST PROPERTIES CORP | $465K | 13.1K | 0.02% | Unchanged |
| 37 | P PECO PHILIPS EDISON & CO INC | $442K | 10.6K | 0.02% | Unchanged |
| 38 | E EQR EQUITY RESIDENTIAL PROPERTIES | $326K | 4.8K | 0.02% | Unchanged |
| 39 | M MAA-PI MID-AMERICA APARTMENT COMMUNITIES INC | $315K | 2.3K | 0.02% | Unchanged |
| 40 | K KRG KITE REALTY GROUP TRUST | $304K | 10.7K | 0.02% | Unchanged |
| 41 | C CPT CAMDEN PROPERTY TRUST | $250K | 2.2K | 0.01% | Unchanged |
| 42 | S SBAC UDR INC | $188K | 4.7K | 0.01% | Added(+46.4%) |
| 43 | A AVB AVALONBAY COMMUNITIES INC | $187K | 992 | 0.01% | Trimmed(-24.1%) |
| 44 | K KIM-PM KIMCO REALTY CORP | $150K | 5.9K | 0.01% | Unchanged |
| 45 | R REGCP REGENCY CENTERS CORP | $141K | 1.8K | 0.01% | Unchanged |
| 46 | A AKR ACADIA REALTY TRUST | $139K | 6.6K | 0.01% | Unchanged |
| 47 | B BBGI BEASLEY BROADCAST GROUP INC | $40K | 1.5K | 0.00% | Unchanged |