Location: Cambridge, MA
CIK: 0001943819 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 29,328 (+40.1%) | $17.86M (+30.1%) | 6.3% | $609.00 | $352.26 | +72.9% | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 424,074 (+2.9%) | $94.25M (+4.2%) | 33.3% | $222.24 | $161.94 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 557,665 (+5.7%) | $27.59M (+5.6%) | 9.8% | $49.47 | $37.12 | +33.3% | MSCI INTL QUALTY | 46434V456 |
| EWY | ISHARES INC | 20,852 (+38.4%) | $3.811M (+25.3%) | 1.3% | $182.78 | $92.15 | +98.3% | MSCI STH KOR ETF | 464286772 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 307,308 | $28.16M | 10.0% | $91.64 | $91.58 | +0.1% | — | 78468R663 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWRD | TCW ETF TRUST | 54,694 | $5.753M | 2.0% | $105.19 | $98.22 | +7.1% | TRANS SYSTE ETF | 29287L205 |
| XLV | SELECT SECTOR SPDR TR | 93,629 | $15.77M | 5.6% | $168.42 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 138,909 | $5.479M | 1.9% | $39.44 | $42.67 | -7.6% | ST STR UTIL ETF | 81369Y886 |
| GDX | VANECK ETF TRUST | 61,239 | $5.377M | 1.9% | $87.80 | $49.63 | +76.9% | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 232,707 | $18.76M | 6.6% | $80.60 | $78.19 | +3.1% | ST STR STAPL ETF | 81369Y308 |
| EFV | ISHARES TR | 166,318 | $13.16M | 4.7% | $79.14 | $51.19 | +54.6% | EAFE VALUE ETF | 464288877 |
| COPX | GLOBAL X FDS | 37,111 | $3.143M | 1.1% | $84.70 | $39.85 | +112.5% | GLOBAL X COPPER | 37954Y830 |
| QQQ | INVESCO QQQ TR | 69,940 | $51.74M | 18.3% | $739.77 | $401.38 | +84.3% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 67,660 | $14.62M | 5.2% | $216.08 | $180.54 | +19.7% | MRNGSTR VAL ETF | 922908744 |
| EWU | ISHARES TR | 121,275 | $5.643M | 2.0% | $46.53 | $30.24 | +53.9% | MSCI UK ETF NEW | 46435G334 |