Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $86.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 97,770 | $5.241M | 6.1% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 44,104 | $5.173M | 6.0% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| EWW | ISHARES INC | 16,295 | $1.227M | 1.4% | $75.27 | — | MSCI MEXICO ETF | 464286822 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 48,297 | $1.211M | 1.4% | $25.07 | — | VAR RATE INVT | 46090A879 |
| IXJ | ISHARES TR | 12,166 | $1.197M | 1.4% | $98.38 | — | GLOB HLTHCRE ETF | 464287325 |
| IYM | ISHARES TR | 3,848 | $691K | 0.8% | $179.53 | — | U.S. BAS MTL ETF | 464287838 |
| EWU | ISHARES TR | 13,597 | $627K | 0.7% | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| IOO | ISHARES TR | 4,303 | $588K | 0.7% | $136.60 | — | GLOBAL 100 ETF | 464287572 |
| BELFA | BEL FUSE INC | 1,119 | $326K | 0.4% | $291.23 | — | CL A | 077347201 |
| SPDW | SPDR INDEX SHS FDS | 4,000 | $202K | 0.2% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| ARAY | ACCURAY INC DEL | 10,630 | $2,740 | 0.0% | $0.26 | — | COM | 004397105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 120,252 (+6.0%) | $6.387M (-8.1%) | 7.4% | $66.49 | — | ST STR ENERG ETF | 81369Y506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 113,052 (+3.7%) | $6.544M (+9.2%) | 7.6% | $55.51 | — | US MID CP MLTFCT | 35473P884 |
| AMLP | ALPS ETF TR | 40,867 (+5.0%) | $2.119M (+3.5%) | 2.5% | $49.53 | — | ALERIAN MLP | 00162Q452 |
| SHV | ISHARES TR | 7,234 (+8.5%) | $798K (+8.4%) | 0.9% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| GOSS | GOSSAMER BIO INC | 22,091 (+105.1%) | $3,636 (+2.7%) | 0.0% | $1.18 | — | COM | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | 48,590 | $5.387M | 6.2% | $108.88 | — | — | 81369Y852 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,420 | $1.226M | 1.4% | $107.39 | — | — | 46137V258 |
| COMT | ISHARES U S ETF TR | 35,704 | $1.207M | 1.4% | $33.81 | — | — | 46431W853 |
| IEF | ISHARES TR | 12,421 | $1.185M | 1.4% | $95.59 | — | — | 464287440 |
| GVI | ISHARES TR | 6,183 | $660K | 0.8% | $104.74 | — | — | 464288612 |
| EWX | SPDR INDEX SHS FDS | 9,261 | $612K | 0.7% | $65.68 | — | — | 78463X756 |
| ICLN | ISHARES TR | 32,232 | $590K | 0.7% | $16.43 | — | — | 464288224 |
| GUTS | FRACTYL HEALTH INC | 15,500 | $7,096 | 0.0% | $1.20 | — | — | 35168W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | 102,938 (-10.0%) | $5.232M (-8.4%) | 6.1% | $67.06 | — | ST STR MATER ETF | 81369Y100 |
| XSOE | WISDOMTREE TR | 90,817 (-8.9%) | $4.466M (+11.7%) | 5.2% | $31.40 | — | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,560 (-2.5%) | $4.486M (+8.7%) | 5.2% | $61.97 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 62,327 (-6.8%) | $5.177M (-5.5%) | 6.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 32,840 (-12.3%) | $5.21M (-5.1%) | 6.0% | $139.67 | — | ST STR CARE ETF | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 117,994 (-10.3%) | $5.195M (-3.3%) | 6.0% | $40.44 | — | ST STR REAL ETF | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 28,883 (-14.4%) | $5.35M (-1.9%) | 6.2% | $110.49 | — | ST STR INDL ETF | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 28,301 (-29.5%) | $5.392M (+1.1%) | 6.2% | $192.74 | — | ST STR TECHN ETF | 81369Y803 |
| DXJ | WISDOMTREE TR | 7,722 (-5.0%) | $1.34M (+4.0%) | 1.6% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| ASHR | DBX ETF TR | 17,039 (-4.2%) | $625K (+7.6%) | 0.7% | $32.64 | — | XTRACK HRVST CSI | 233051879 |
| ELME | ELME COMMUNITIES | 10,000 (-14.8%) | $14,800 (-37.2%) | 0.0% | $2.01 | — | SH BEN INT | 939653101 |
| XBI | SPDR SERIES TRUST | 7,673 (-19.0%) | $1.214M (+0.3%) | 1.4% | $123.11 | — | ST STR SP BIOT | 78464A870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 116,897 | $5.3M | 6.1% | $55.54 | — | ST STR UTIL ETF | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,357 | $501K | 0.6% | $174.69 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,262 | $355K | 0.4% | $128.51 | — | TT WRLD ST ETF | 922042742 |
| USDU | WISDOMTREE TR | 45,378 | $1.214M | 1.4% | $26.33 | — | BLMBG US BULL | 97717W471 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,421 | $1.14M | 1.3% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| LVHI | LEGG MASON ETF INVT | 15,882 | $645K | 0.7% | $32.52 | — | FRANKLIN INTL LW | 52468L505 |
| DBND | DOUBLELINE ETF TRUST | 26,309 | $1.199M | 1.4% | $46.01 | — | OPPO CORE BD ETF | 25861R105 |