13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CLOIVANECK ETF TRUST | ADD | 1.6M | $83.5M | 35.4% | +$25.3M |
| 2 | IWDISHARES TR | ADD | 344K | $69.9M | 29.7% | +$10.5M |
| 3 | CLOBVANECK ETF TRUST | ADD | 882K | $45.0M | 19.1% | +$25.2M |
| 4 | VTIVANGUARD INDEX FDS | NEW | 45K | $14.7M | 6.2% | new |
| 5 | FLRTPACER FDS TR | TRIM | 70K | $3.3M | 1.4% | -$232K |
| 6 | VFMVVANGUARD WELLINGTON FD | ADD | 21K | $2.8M | 1.2% | +$76K |
| 7 | CVSCVS HEALTH CORP | 34K | $2.6M | 1.1% | +$221K | |
| 8 | VNQVANGUARD INDEX FDS | TRIM | 28K | $2.5M | 1.1% | -$190K |
| 9 | UPSUNITED PARCEL SVCS INC | 26K | $2.2M | 0.9% | -$457K | |
| 10 | GPNGLOBAL PMTS INC | 26K | $2.2M | 0.9% | +$80K | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | TRIM | 18K | $1.5M | 0.6% | -$312K |
| 12 | LSGRNATIXIS ETF TRUST II | ADD | 31K | $1.4M | 0.6% | +$340K |
| 13 | USMVISHARES TR | ADD | 10K | $983K | 0.4% | +$16K |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | TRIM | 11K | $857K | 0.4% | -$243K |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 12K | $706K | 0.3% | -$174K |
| 16 | JPREJ P MORGAN EXCHANGE TRADED F | TRIM | 12K | $562K | 0.2% | -$14K |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | NEW | 7K | $391K | 0.2% | new |
| 18 | JAVAJ P MORGAN EXCHANGE TRADED F | TRIM | 6K | $381K | 0.2% | -$169K |
| 19 | SIHYHARBOR ETF TRUST | 5K | $249K | 0.1% | +$2K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).