Location: Champaign, IL
CIK: 0001994249 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 1,186,730 | $54.46M | 11.2% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 257,217 | $49.37M | 10.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 410,500 | $48.69M | 10.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116,018 | $39.26M | 8.1% | $250.02 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 601,034 | $36.82M | 7.6% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 197,250 | $34.4M | 7.1% | $179.59 | +3.9% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 78,244 | $30M | 6.2% | $330.63 | — | SEMICONDUCTR ETF | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 500,168 | $24.98M | 5.1% | $49.95 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 52,785 | $22.71M | 4.7% | $430.29 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 305,264 | $15.25M | 3.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| AAPL | APPLE INC | 58,279 | $14.79M | 3.0% | $262.82 | -0.0% | COM | 037833100 |
| NU | NU HLDGS LTD | 967,010 | $13.9M | 2.9% | $16.94 | +2.4% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 63,845 | $13.3M | 2.7% | $227.29 | -0.2% | COM | 023135106 |
| XTL | SPDR SERIES TRUST | 64,500 | $12.13M | 2.5% | $188.06 | — | STATE STREET SPD | 78464A540 |
| GOOGL | ALPHABET INC | 40,360 | $11.61M | 2.4% | $253.97 | +27.3% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 80,119 | $9.855M | 2.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| ILF | ISHARES TR | 276,625 | $9.826M | 2.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| VNQ | VANGUARD INDEX FDS | 107,990 | $9.579M | 2.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,350 | $9.454M | 1.9% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| XME | SPDR SERIES TRUST | 66,744 | $7.209M | 1.5% | $108.01 | — | STATE STREET SPD | 78464A755 |
| EWW | ISHARES INC | 62,900 | $4.732M | 1.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| AVGO | BROADCOM INC | 14,231 | $4.405M | 0.9% | $334.17 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 11,249 | $4.182M | 0.9% | $425.98 | 0.0% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,995 | $3.257M | 0.7% | $496.22 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,750 | $2.342M | 0.5% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 6,366 | $552K | 0.1% | $91.35 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 768 | $186K | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 290 | $59,688 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| NFLX | NETFLIX INC. | 525 | $49,506 | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 137 | $45,496 | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 50 | $30,218 | 0.0% | $600.88 | 0.0% | COM | 539830109 |