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CIK 0002095578 • 3 13F filings • Feb 13, 2026 – Jul 29, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | $303K | 0.2% | 9,205 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $994K | 0.6% | 41,600 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $4.6M | 3.0% | 94,991 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $7.0M | 4.5% | 193,477 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | $512K | 0.3% | 13,951 SH | |
| GLOBAL X FDS | GBL X FTSE ETF | $644K | 0.4% | 33,130 SH | |
| GLOBAL X FDS | MSCI VIETNAM ETF | $760K | 0.5% | 33,300 SH | |
| ISHARES INC | MSCI CHILE ETF | $508K | 0.3% | 12,766 SH | |
| ISHARES INC | MSCI EMRG CHN | $19.3M | 12.5% | 245,346 SH | |
| ISHARES INC | MSCI SPAIN ETF | $584K | 0.4% | 10,748 SH | |
| ISHARES TR | CORE MSCI EURO | $25.2M | 16.3% | 358,678 SH | |
| ISHARES TR | CORE MSCI PAC | $3.9M | 2.5% | 51,110 SH | |
| ISHARES TR | CORE MSCI TOTAL | $12.4M | 8.0% | 143,288 SH | |
| ISHARES TR | CORE US AGGBD ET | $15.4M | 9.9% | 154,657 SH | |
| ISHARES TR | CRE U S REIT ETF | $2.9M | 1.9% | 49,011 SH | |
| ISHARES TR | IBONDS 27 ETF | $5.2M | 3.4% | 215,592 SH | |
| ISHARES TR | IBONDS DEC 29 | $10.5M | 6.8% | 452,711 SH | |
| ISHARES TR | MSCI PERU AND GL | $275K | 0.2% | 3,405 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $991K | 0.6% | 4,640 SH | |
| ISHARES TR | S&P 100 ETF | $9.6M | 6.2% | 30,102 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.0M | 1.3% | 18,255 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $5.1M | 3.3% | 53,224 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.6M | 1.7% | 42,593 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.4M | 1.5% | 48,135 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.3M | 2.7% | 29,016 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.1M | 1.4% | 13,028 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $2.1M | 1.4% | 42,124 SH | |
| SELECT SECTOR SPDR TR | STATE STREET REA | $528K | 0.3% | 12,930 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $9.3M | 6.0% | 69,781 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 0.9% | 13,929 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $1.5M | 1.0% | 12,075 SH |
| 13F-HR |
| 0002095578-26-000004 |
| $154.9M |
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