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CIK 0001806628 • 6 13F filings • May 15, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $2.0M | 2.5%Prev: 1.2% | 38,908 SH | Increased+7,578 SH |
| DBX ETF TR | XTRACK HRVST CSI | $580K | 0.7% | 17,778 SH | New |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $1.2M | 1.5%Prev: 0.7% | 26,243 SH | Increased+4,852 SH |
| ELME COMMUNITIES | SH BEN INT | $24K | 0.0% | 11,734 SH | New |
| FRACTYL HEALTH INC | COM | $7K | 0.0% | 15,500 SH | New |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $6.0M | 7.4%Prev: 3.5% | 109,070 SH | Increased+19,484 SH |
| GOSSAMER BIO INC | COM | $4K | 0.0% | 10,772 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $452K | 0.6%Prev: 1.9% | 2,354 SH | Decreased-12,740 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.2M | 1.5% | 11,420 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $1.2M | 1.5% | 12,421 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $590K | 0.7% | 32,232 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $660K | 0.8%Prev: 0.2% | 6,183 SH | Increased+3,244 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $736K | 0.9% | 6,670 SH | New |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $1.2M | 1.5% | 35,704 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $640K | 0.8%Prev: 0.4% | 15,787 SH | Increased-1,938 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $5.4M | 6.6% | 48,590 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $5.5M | 6.8% | 66,858 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $6.9M | 8.6% | 113,416 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $5.5M | 6.8% | 37,458 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $5.5M | 6.7% | 33,726 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $5.7M | 7.1% | 114,338 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $5.4M | 6.6% | 131,530 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.3M | 6.6% | 40,140 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.4M | 6.7% | 117,918 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $612K | 0.8% | 9,261 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 1.5% | 9,476 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.1M | 5.1%Prev: 2.3% | 54,939 SH | Increased+3,109 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $311K | 0.4% | 2,248 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 1.4%Prev: 0.7% | 14,530 SH | Increased+1,986 SH |
| WISDOMTREE TR | BLMBG US BULL | $1.2M | 1.5% | 45,369 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $4.0M | 4.9%Prev: 2.3% | 99,674 SH | Increased-2,604 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.3M | 1.6% | 8,128 SH | New |
| 13F-HR |
| 0001172661-26-003158 |
| $86.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002991 | $146.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001908 | $81.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002032 | $135.8M | View |