13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CLOIVANECK ETF TRUST | ADD | 1.6M | $84.0M | 46.3% | +$464K |
| 2 | CLOBVANECK ETF TRUST | ADD | 896K | $45.4M | 25.0% | +$404K |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | NEW | 279K | $15.2M | 8.4% | new |
| 4 | VTIVANGUARD INDEX FDS | ADD | 45K | $15.1M | 8.3% | +$401K |
| 5 | IWDISHARES TR | TRIM | 37K | $7.8M | 4.3% | -$62.1M |
| 6 | FLRTPACER FDS TR | 70K | $3.3M | 1.8% | -$18K | |
| 7 | VFMVVANGUARD WELLINGTON FD | TRIM | 19K | $2.4M | 1.3% | -$341K |
| 8 | VNQVANGUARD INDEX FDS | TRIM | 21K | $1.9M | 1.0% | -$646K |
| 9 | VCITVANGUARD SCOTTSDALE FDS | TRIM | 15K | $1.3M | 0.7% | -$250K |
| 10 | LSGRNATIXIS ETF TRUST II | TRIM | 26K | $1.2M | 0.6% | -$181K |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 17K | $968K | 0.5% | +$261K |
| 12 | JAVAJ P MORGAN EXCHANGE TRADED F | ADD | 10K | $710K | 0.4% | +$329K |
| 13 | JPREJ P MORGAN EXCHANGE TRADED F | ADD | 14K | $677K | 0.4% | +$114K |
| 14 | JIREJ P MORGAN EXCHANGE TRADED F | NEW | 6K | $465K | 0.3% | new |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | ADD | 7K | $409K | 0.2% | +$18K |
| 16 | VYMIVANGUARD WHITEHALL FDS | NEW | 3K | $293K | 0.2% | new |
| 17 | SIHYHARBOR ETF TRUST | 5K | $246K | 0.1% | -$2K | |
| 18 | AAPLAPPLE INC | NEW | 771 | $210K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).