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CIK 0001845680 • 3 13F filings • Feb 13, 2026 – Jul 28, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.3M | 0.3%Prev: 0.3% | 33,691 SH | Decreased |
| INVESCO DB COMMDY INDX TRCK | UNIT | $3.5M | 0.7%Prev: 0.9% | 155,962 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $12.2M | 2.4%Prev: 2.4% | 149,479 SH | Increased |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $1.2M | 0.2%Prev: 0.3% | 52,091 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $13.6M | 2.7%Prev: 2.8% | 154,653 SH | Increased |
| ISHARES TR | TIPS BD ETF | $13.9M | 2.8%Prev: 2.9% | 126,194 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $438.5M | 87.1%Prev: 84.9% | 1,106,395 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.8M | 1.4%Prev: 1.5% | 10,836 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.4M | 1.1%Prev: 1.2% | 100,287 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.1M | 1.4%Prev: 1.7% | 113,061 SH | Decreased |
| 13F-HR |
| 0001999371-26-010876 |
| $547.2M |
| View |