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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 | $310K | 0.2%Prev: 0.2% | 9,205 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $891K | 0.5%Prev: 0.6% | 41,600 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $4.9M | 2.6%Prev: 3.0% | 94,991 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $7.7M | 4.0%Prev: 4.5% | 193,477 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | $511K | 0.3%Prev: 0.3% | 13,951 SH | Decreased |
| GLOBAL X FDS | GBL X FTSE ETF | $650K | 0.3%Prev: 0.4% | 33,130 SH | Increased |
| GLOBAL X FDS | MSCI VIETNAM ETF | $839K | 0.4%Prev: 0.5% | 33,300 SH | Increased |
| ISHARES INC | MSCI CHILE ETF | $515K | 0.3%Prev: 0.3% | 12,967 SH | Increased+201 SH |
| ISHARES INC | MSCI EMRG CHN | $20.4M | 10.7%Prev: 12.5% | 198,962 SH | Increased-46,384 SH |
| ISHARES INC | MSCI SPAIN ETF | $648K | 0.3%Prev: 0.4% | 10,916 SH | Increased+168 SH |
| ISHARES TR | CORE MSCI EURO | $27.5M | 14.5%Prev: 16.3% | 366,091 SH | Increased+7,413 SH |
| ISHARES TR | CORE MSCI PAC | $4.2M | 2.2%Prev: 2.5% | 51,646 SH | Increased+536 SH |
| ISHARES TR | CORE MSCI TOTAL | $18.6M | 9.8%Prev: 8.0% | 195,098 SH | Increased+51,810 SH |
| ISHARES TR | CORE US AGGBD ET | $20.5M | 10.8%Prev: 9.9% | 207,027 SH | Increased+52,370 SH |
| ISHARES TR | CRE U S REIT ETF | $3.3M | 1.7%Prev: 1.9% | 49,011 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $5.3M | 2.8%Prev: 3.4% | 217,898 SH | Increased+2,306 SH |
| ISHARES TR | IBONDS DEC 29 | $10.6M | 5.6%Prev: 6.8% | 457,923 SH | Increased+5,212 SH |
| ISHARES TR | MSCI PERU GL ETF | $284K | 0.1% | 3,405 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.6%Prev: 0.6% | 4,654 SH | Increased+14 SH |
| ISHARES TR | S&P 100 ETF | $11.0M | 5.8%Prev: 6.2% | 30,162 SH | Increased+60 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $6.1M | 3.2% | 38,218 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.3M | 2.2% | 36,243 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.6M | 1.4% | 49,464 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.4M | 1.8% | 63,657 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.5M | 1.8% | 18,633 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.7M | 1.4% | 53,845 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $785K | 0.4% | 17,836 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.7M | 1.4% | 32,651 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.5M | 1.3% | 23,179 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $18.7M | 9.8% | 98,077 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $1.7M | 0.9% | 13,946 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $1.8M | 0.9%Prev: 1.0% | 12,075 SH | Increased |
| 13F-HR |
| 0002095578-26-000004 |
| $154.9M |
| View |