13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IWDISHARES TR | NEW | 306K | $59.5M | 37.0% | new |
| 2 | CLOIVANECK ETF TRUST | ADD | 1.1M | $58.2M | 36.2% | +$49.3M |
| 3 | CLOBVANECK ETF TRUST | ADD | 389K | $19.8M | 12.3% | +$19.4M |
| 4 | FLRTPACER FDS TR | TRIM | 75K | $3.6M | 2.2% | -$118K |
| 5 | VNQVANGUARD INDEX FDS | TRIM | 31K | $2.7M | 1.7% | -$135K |
| 6 | VFMVVANGUARD WELLINGTON FD | ADD | 21K | $2.7M | 1.7% | +$44K |
| 7 | UPSUNITED PARCEL SVCS INC | NEW | 26K | $2.6M | 1.6% | new |
| 8 | CVSCVS HEALTH CORP | NEW | 34K | $2.4M | 1.5% | new |
| 9 | GPNGLOBAL PMTS INC | NEW | 26K | $2.1M | 1.3% | new |
| 10 | VCITVANGUARD SCOTTSDALE FDS | TRIM | 22K | $1.8M | 1.1% | -$2.9M |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | TRIM | 14K | $1.1M | 0.7% | -$3.2M |
| 12 | LSGRNATIXIS ETF TRUST II | 24K | $1.0M | 0.6% | +$173K | |
| 13 | USMVISHARES TR | ADD | 10K | $968K | 0.6% | +$4K |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 16K | $880K | 0.5% | +$335K |
| 15 | JPREJ P MORGAN EXCHANGE TRADED F | ADD | 12K | $577K | 0.4% | +$189K |
| 16 | JAVAJ P MORGAN EXCHANGE TRADED F | ADD | 8K | $550K | 0.3% | +$252K |
| 17 | SIHYHARBOR ETF TRUST | 5K | $247K | 0.2% | +$8K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).