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CIK 0001806628 • 6 13F filings • May 15, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCURAY INC DEL | COM | $3K | 0.0% | 10,630 SH | New |
| ALPS ETF TR | ALERIAN MLP | $2.1M | 2.5%Prev: 3.0% | 40,867 SH | Decreased-48,045 SH |
| BEL FUSE INC | CL A | $326K | 0.4% | 1,119 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $625K | 0.7% | 17,039 SH | New |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $1.2M | 1.4% | 26,309 SH | New |
| ELME COMMUNITIES | SH BEN INT | $15K | 0.0% | 10,000 SH | New |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $6.5M | 7.6%Prev: 4.1% | 113,052 SH | Increased+3,753 SH |
| GOSSAMER BIO INC | COM | $4K | 0.0% | 22,091 SH | New |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.2M | 1.4%Prev: 2.5% | 48,297 SH | Decreased-95,954 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $501K | 0.6%Prev: 2.1% | 2,357 SH | Decreased-14,342 SH |
| ISHARES INC | MSCI MEXICO ETF | $1.2M | 1.4% | 16,295 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $1.2M | 1.4% | 12,166 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $588K | 0.7% | 4,303 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $627K | 0.7% | 13,597 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $798K | 0.9% | 7,234 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $691K | 0.8% | 3,848 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $645K | 0.7%Prev: 2.5% | 15,882 SH | Decreased-97,061 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.2M | 6.0% | 32,840 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.2M | 6.0% | 44,104 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.4M | 7.4% | 120,252 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.2M | 6.1% | 97,770 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.3M | 6.2% | 28,883 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.2M | 6.1% | 102,938 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $5.2M | 6.0% | 117,994 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $5.2M | 6.0% | 62,327 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.4M | 6.2% | 28,301 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $5.3M | 6.1% | 116,897 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $202K | 0.2% | 4,000 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.2M | 1.4% | 7,673 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.5M | 5.2%Prev: 2.8% | 53,560 SH | Increased-8,404 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $355K | 0.4%Prev: 0.4% | 2,262 SH | Decreased-1,814 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 1.3%Prev: 0.8% | 14,421 SH | Decreased-1,069 SH |
| WISDOMTREE TR | BLMBG US BULL | $1.2M | 1.4% | 45,378 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $4.5M | 5.2%Prev: 2.8% | 90,817 SH | Increased-28,912 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.3M | 1.6% | 7,722 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 |