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CIK 0002110887 • 3 13F filings • Feb 17, 2026 – Aug 3, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| COLUMBIA ETF TR II | RESEARCH ENHANCD | $238K | 0.1% | 8,716 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $611K | 0.3%Prev: 0.3% | 2,270 SH | Increased |
| ISHARES TR | EXPANDED TECH | $490K | 0.3%Prev: 0.2% | 4,640 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $306K | 0.2%Prev: 0.2% | 2,170 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $447K | 0.3%Prev: 0.3% | 2,080 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $260K | 0.1%Prev: 0.2% | 4,000 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $613K | 0.3%Prev: 0.4% | 3,962 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET IND | $322K | 0.2% | 2,078 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $2.8M | 1.6% | 43,801 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $103.6M | 58.6% | 151,957 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $614K | 0.3%Prev: 0.4% | 1,950 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $59.0M | 33.3%Prev: 32.1% | 94,007 SH | Increased+11,630 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 1.1%Prev: 1.3% | 37,150 SH | Decreased-1,200 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $1.8M | 1.0%Prev: 1.3% | 47,241 SH | Decreased |
| WISDOMTREE TR | EUROPE HEDGED EQ | $1.0M | 0.6%Prev: 0.6% | 19,080 SH | Increased+1,470 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $2.8M | 1.6%Prev: 1.9% | 19,156 SH | Decreased |
| Q1 2026 |
| 13F-HR |
| 0001178913-26-002517 |
| $170.4M |
| View |