13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 321K | $61.6M | 21.7% | +$22.9M |
| 2 | IVVISHARES TR | ADD | 90K | $58.8M | 20.7% | +$15.1M |
| 3 | FLMIFRANKLIN TEMPLETON ETF TR | NEW | 1.3M | $33.1M | 11.7% | new |
| 4 | SPHBINVESCO EXCH TRADED FD TR II | ADD | 212K | $24.6M | 8.7% | +$9.4M |
| 5 | VOTVANGUARD INDEX FDS | ADD | 89K | $23.0M | 8.1% | +$9.0M |
| 6 | AVDEAMERICAN CENTY ETF TR | ADD | 242K | $20.5M | 7.2% | +$8.9M |
| 7 | PIZINVESCO EXCH TRADED FD TR II | ADD | 400K | $19.8M | 7.0% | +$8.4M |
| 8 | PXHINVESCO EXCH TRADED FD TR II | ADD | 513K | $13.8M | 4.9% | +$6.7M |
| 9 | USCIUNITED STS COMMODITY INDEX F | TRIM | 63K | $6.0M | 2.1% | -$691K |
| 10 | HIMUBLACKROCK ETF TRUST II | NEW | 114K | $5.5M | 1.9% | new |
| 11 | SPTSSPDR SERIES TRUST | ADD | 146K | $4.3M | 1.5% | +$20K |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | TRIM | 45K | $2.5M | 0.9% | -$53K |
| 13 | RFVINVESCO EXCHANGE TRADED FD T | ADD | 13K | $1.7M | 0.6% | +$990K |
| 14 | SMLFISHARES TR | ADD | 23K | $1.7M | 0.6% | +$954K |
| 15 | SPYMSPDR SERIES TRUST | ADD | 17K | $1.3M | 0.5% | -$36K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 1K | $656K | 0.2% | +$20K |
| 17 | GOOGLALPHABET INC | ADD | 2K | $478K | 0.2% | +$16K |
| 18 | COFCAPITAL ONE FINL CORP | ADD | 2K | $401K | 0.1% | -$38K |
| 19 | USBUS BANCORP | ADD | 7K | $385K | 0.1% | +$64K |
| 20 | JPMJPMORGAN CHASE & CO | 1K | $374K | 0.1% | -$36K | |
| 21 | MSFTMICROSOFT CORP | 990 | $366K | 0.1% | -$112K | |
| 22 | VTRSVIATRIS INC | ADD | 27K | $366K | 0.1% | +$85K |
| 23 | METAMETA PLATFORMS INC | ADD | 608 | $348K | 0.1% | -$12 |
| 24 | CTRACOTERRA ENERGY INC | ADD | 9K | $310K | 0.1% | +$105K |
| 25 | AMZNAMAZON COM INC | ADD | 1K | $298K | 0.1% | +$12K |
| 26 | MGMMGM RESORTS INTERNATIONAL | ADD | 8K | $292K | 0.1% | +$27K |
| 27 | CVSCVS HEALTH CORP | ADD | 4K | $282K | 0.1% | -$7K |
| 28 | WFCWELLS FARGO & CO | ADD | 3K | $256K | 0.1% | -$4K |
| 29 | TSNTYSON FOODS INC | NEW | 4K | $256K | 0.1% | new |
| 30 | TXNTEXAS INSTRS INC | NEW | 1K | $249K | 0.1% | new |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 2K | $236K | 0.1% | -$5K | |
| 32 | AAPLAPPLE INC | TRIM | 814 | $207K | 0.1% | -$67K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).