Location: Champaign, IL
CIK: 0001994249 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 244,920 | $38.86M | 6.9% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 619,536 | $36.06M | 6.4% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 562,815 | $24.78M | 4.4% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| EWJ | ISHARES INC | 222,865 | $20.79M | 3.7% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| KRE | SPDR SERIES TRUST | 227,780 | $17.05M | 3.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| BND | VANGUARD BD INDEX FDS | 217,500 | $15.97M | 2.9% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 49,970 | $15.01M | 2.7% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 29,170 | $10M | 1.8% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,230 | $9.992M | 1.8% | $236.62 | — | DIV APP ETF | 921908844 |
| XHB | SPDR SERIES TRUST | 86,425 | $9.987M | 1.8% | $115.56 | — | ST STR SP HOME | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 93,000 | $4.986M | 0.9% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,300 | $642K | 0.1% | $33.29 | — | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 100,570 (+149.2%) | $35.94M (+209.7%) | 6.4% | $315.87 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 123,685 (+93.7%) | $29.48M (+121.7%) | 5.3% | $232.64 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 236,500 (+19.9%) | $47.32M (+37.6%) | 8.5% | $182.99 | — | COM | 67066G104 |
| TLT | ISHARES TR | 143,761 (+2158.3%) | $12.42M (+2151.2%) | 2.2% | $86.64 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 74,454 (+27.8%) | $21.54M (+45.7%) | 3.8% | $268.59 | — | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 159,230 (+47.4%) | $15.35M (+60.3%) | 2.7% | $91.19 | — | REAL ESTATE ETF | 922908553 |
| NU | NU HLDGS LTD | 1,310,855 (+35.6%) | $17.51M (+26.0%) | 3.1% | $16.00 | — | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 1,186,730 | $54.46M | 9.7% | $45.89 | — | — | 81369Y886 |
| IEI | ISHARES TR | 410,500 | $48.69M | 8.7% | $118.60 | — | — | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 500,168 | $24.98M | 4.5% | $49.95 | — | — | 922020805 |
| XLB | SELECT SECTOR SPDR TR | 305,264 | $15.25M | 2.7% | $49.97 | — | — | 81369Y100 |
| XTL | SPDR SERIES TRUST | 64,500 | $12.13M | 2.2% | $188.06 | — | — | 78464A540 |
| ILF | ISHARES TR | 276,625 | $9.826M | 1.8% | $35.52 | — | — | 464287390 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,350 | $9.454M | 1.7% | $138.32 | — | — | 922042742 |
| XME | SPDR SERIES TRUST | 66,744 | $7.209M | 1.3% | $108.01 | — | — | 78464A755 |
| EWW | ISHARES INC | 62,900 | $4.732M | 0.8% | $75.23 | — | — | 464286822 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,995 | $3.257M | 0.6% | $496.22 | — | — | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 768 | $186K | 0.0% | $227.87 | — | — | 478160104 |
| NFLX | NETFLIX INC. | 525 | $49,506 | 0.0% | $83.84 | — | — | 64110L106 |
| HD | HOME DEPOT INC | 137 | $45,496 | 0.0% | $376.98 | — | — | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 50 | $30,218 | 0.0% | $600.88 | — | — | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 240,404 (-60.0%) | $12.77M (-65.3%) | 2.3% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| GLD | SPDR GOLD TR | 17,035 (-67.7%) | $6.275M (-72.4%) | 1.1% | $430.29 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 40,031 (-48.8%) | $26.26M (-12.5%) | 4.7% | $330.63 | — | SEMICONDUCTR ETF | 92189F676 |
| EWY | ISHARES INC | 64,809 (-19.1%) | $13.08M (+32.8%) | 2.3% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,447 (-9.2%) | $49.67M (+0.6%) | 8.9% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116,018 | $55.49M | 9.9% | $250.02 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 14,231 | $5.376M | 1.0% | $334.17 | — | COM | 11135F101 |
| TSLA | TESLA INC | 11,249 | $4.731M | 0.8% | $425.98 | — | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,750 | $2.361M | 0.4% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| HWM | HOWMET AEROSPACE INC | 290 | $59,688 | 0.0% | $226.53 | — | COM | 443201108 |