13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CLOIVANECK ETF TRUST | ADD | 170K | $9.0M | 29.1% | +$8.5M |
| 2 | VCITVANGUARD SCOTTSDALE FDS | TRIM | 58K | $4.7M | 15.3% | +$18K |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | TRIM | 55K | $4.3M | 14.1% | -$4.1M |
| 4 | FLRTPACER FDS TR | ADD | 78K | $3.7M | 11.9% | +$386K |
| 5 | VNQVANGUARD INDEX FDS | ADD | 32K | $2.9M | 9.3% | +$321K |
| 6 | VFMVVANGUARD WELLINGTON FD | ADD | 21K | $2.6M | 8.6% | +$2.0M |
| 7 | USMVISHARES TR | NEW | 10K | $964K | 3.1% | new |
| 8 | LSGRNATIXIS ETF TRUST II | TRIM | 24K | $843K | 2.7% | -$243K |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | NEW | 10K | $545K | 1.8% | new |
| 10 | JPREJ P MORGAN EXCHANGE TRADED F | NEW | 8K | $387K | 1.3% | new |
| 11 | CLOBVANECK ETF TRUST | NEW | 8K | $380K | 1.2% | new |
| 12 | JAVAJ P MORGAN EXCHANGE TRADED F | NEW | 5K | $299K | 1.0% | new |
| 13 | SIHYHARBOR ETF TRUST | 5K | $239K | 0.8% | -$6K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).