13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CLOIVANECK ETF TRUST | ADD | 1.9M | $98.2M | 35.5% | +$14.2M |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | NEW | 982K | $73.9M | 26.7% | new |
| 3 | CLOBVANECK ETF TRUST | ADD | 912K | $45.6M | 16.5% | +$199K |
| 4 | VTIVANGUARD INDEX FDS | ADD | 49K | $15.8M | 5.7% | +$732K |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | TRIM | 279K | $15.0M | 5.4% | -$140K |
| 6 | IWDISHARES TR | 37K | $8.0M | 2.9% | +$124K | |
| 7 | FLRTPACER FDS TR | TRIM | 70K | $3.2M | 1.2% | -$85K |
| 8 | VNQVANGUARD INDEX FDS | ADD | 35K | $3.1M | 1.1% | +$1.3M |
| 9 | VFMVVANGUARD WELLINGTON FD | 19K | $2.5M | 0.9% | +$53K | |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 28K | $2.1M | 0.8% | +$1.6M |
| 11 | JAVAJ P MORGAN EXCHANGE TRADED F | ADD | 23K | $1.6M | 0.6% | +$920K |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 21K | $1.2M | 0.4% | +$246K |
| 13 | LSGRNATIXIS ETF TRUST II | 26K | $1.0M | 0.4% | -$141K | |
| 14 | VOTVANGUARD INDEX FDS | NEW | 3K | $856K | 0.3% | new |
| 15 | VCITVANGUARD SCOTTSDALE FDS | TRIM | 9K | $740K | 0.3% | -$512K |
| 16 | JPREJ P MORGAN EXCHANGE TRADED F | ADD | 15K | $698K | 0.3% | +$22K |
| 17 | VBKVANGUARD INDEX FDS | NEW | 2K | $682K | 0.2% | new |
| 18 | VYMIVANGUARD WHITEHALL FDS | ADD | 5K | $463K | 0.2% | +$171K |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | ADD | 7K | $396K | 0.1% | -$13K |
| 20 | VGHYVANGUARD FIXED INCOME SECS F | NEW | 5K | $374K | 0.1% | new |
| 21 | VGMSVANGUARD MALVERN FDS | NEW | 7K | $338K | 0.1% | new |
| 22 | JPIEJ P MORGAN EXCHANGE TRADED F | NEW | 6K | $284K | 0.1% | new |
| 23 | SIHYHARBOR ETF TRUST | ADD | 6K | $279K | 0.1% | +$33K |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | NEW | 1K | $258K | 0.1% | new |
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).