Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECT SPDR | 126,578 | $18.22M | 9.9% | $143.97 | $125.72 | +14.5% | ETP | 81369Y803 |
| XLC | COMM SERV SELECT SECTOR SPDR | 148,180 | $17.44M | 9.4% | $117.72 | $89.87 | +31.0% | ETP | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 290,982 | $15.94M | 8.6% | $54.77 | $42.18 | +29.8% | ETP | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 83,731 | $12.99M | 7.0% | $155.12 | $137.29 | +13.0% | ETP | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR | 66,870 | $10.35M | 5.6% | $154.80 | $128.59 | +20.4% | ETP | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 62,542 | $7.468M | 4.0% | $119.41 | $104.82 | +13.9% | ETP | 81369Y407 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 181,944 | $6.268M | 3.4% | $34.45 | $29.04 | +18.6% | ETP | 35473P744 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,726 | $5.608M | 3.0% | $335.27 | $261.43 | +28.2% | ETP | 922908769 |
| XLP | CONSUMER STAPLES SPDR | 68,261 | $5.303M | 2.9% | $77.68 | $75.74 | +2.6% | ETP | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 73,313 | $4.58M | 2.5% | $62.47 | $51.83 | +20.5% | ETP | 921943858 |
| XLU | UTILITIES SELECT SECTOR SPDR | 106,376 | $4.541M | 2.5% | $42.69 | $42.86 | -0.4% | ETP | 81369Y886 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 36,059 | $3.506M | 1.9% | $97.22 | $66.10 | +47.1% | ETP | 464286772 |
| FLCA | FRANKLIN FTSE CANADA ETF | 71,991 | $3.477M | 1.9% | $48.30 | $29.55 | +63.4% | ETP | 35473P827 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 91,315 | $3.082M | 1.7% | $33.75 | $23.48 | +43.7% | ETP | 35473P678 |
| EWP | ISHARES MSCI SPAIN ETF | 54,698 | $2.949M | 1.6% | $53.91 | $34.02 | +58.5% | ETP | 464286764 |
| FLCH | FRANKLIN FTSE CHINA ETF | 122,989 | $2.927M | 1.6% | $23.80 | $20.40 | +16.7% | ETP | 35473P819 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 86,689 | $2.907M | 1.6% | $33.53 | $25.86 | +29.7% | ETP | 35473P785 |
| SPYV | SPDR PORT S&P 500 VALUE | 44,799 | $2.545M | 1.4% | $56.81 | $48.25 | +17.8% | ETP | 78464A508 |
| EWI | ISHARES MSCI ITALY ETF | 45,897 | $2.494M | 1.3% | $54.33 | $39.58 | +37.2% | ETP | 46434G830 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 17,618 | $2.413M | 1.3% | $136.94 | $133.09 | +2.9% | ETP | 464287481 |
| VT | VANGUARD TOT WORLD STK ETF | 16,394 | $2.313M | 1.3% | $141.06 | $135.42 | +4.2% | ETP | 922042742 |
| FLIN | FRANKLIN FTSE INDIA ETF | 58,791 | $2.269M | 1.2% | $38.59 | $33.95 | +13.7% | ETP | 35473P769 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 37,052 | $2.254M | 1.2% | $60.84 | $40.37 | +50.7% | ETP | 35473P686 |
| VWO | VANGUARD FTSE EMERGING MARKE | 41,037 | $2.206M | 1.2% | $53.76 | $46.39 | +15.9% | ETP | 922042858 |
| JBND | JPMORGAN ACTIVE BOND ETF | 40,663 | $2.199M | 1.2% | $54.07 | $53.68 | +0.7% | ETP | 46654Q716 |
| EWW | ISHARES MSCI MEXICO ETF | 31,206 | $2.164M | 1.2% | $69.33 | $59.73 | +16.1% | ETP | 464286822 |
| EWQ | ISHARES MSCI FRANCE ETF | 45,719 | $2.057M | 1.1% | $44.99 | $36.03 | +24.9% | ETP | 464286707 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 53,413 | $2.045M | 1.1% | $38.29 | $31.28 | +22.4% | ETP | 464287184 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 25,860 | $1.779M | 1.0% | $68.80 | $54.65 | +25.9% | ETP | 464286780 |
| GLD | SPDR GOLD SHARES | 4,202 | $1.665M | 0.9% | $396.31 | $268.50 | +47.6% | ETP | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET | 22,220 | $1.646M | 0.9% | $74.07 | $73.23 | +1.2% | ETP | 921937835 |
| EWH | ISHARES MSCI HONG KONG ETF | 73,132 | $1.554M | 0.8% | $21.25 | $19.82 | +7.2% | ETP | 464286871 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 36,831 | $1.528M | 0.8% | $41.48 | $30.58 | +35.6% | ETP | 35473P694 |
| EWS | ISHARES MSCI SINGAPORE ETF | 52,915 | $1.456M | 0.8% | $27.51 | $22.58 | +21.8% | ETP | 46434G780 |
| EWT | ISHARES MSCI TAIWAN ETF | 19,723 | $1.253M | 0.7% | $63.53 | $58.93 | +7.8% | ETP | 46434G772 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 37,289 | $1.172M | 0.6% | $31.44 | $29.25 | +7.5% | ETP | 35473P843 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,420 | $1.137M | 0.6% | $44.71 | $43.33 | +3.2% | ETP | 81369Y506 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 35,048 | $1.123M | 0.6% | $32.05 | $31.91 | +0.4% | ETP | 35473P710 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,200 | $1.069M | 0.6% | $66.00 | $58.66 | +12.5% | ETP | 464287507 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 18,700 | $1.066M | 0.6% | $57.03 | $45.27 | +26.0% | ETP | 464286814 |
| CSTNL | ISHARES CORE S&P 500 | 1,444 | $1.064M | 0.6% | $736.99 | $612.63 | — | ETP | G4955H110 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 25,356 | $1.023M | 0.6% | $40.35 | $40.85 | -1.2% | ETP | 81369Y860 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 9,214 | $1.015M | 0.5% | $110.19 | $110.66 | -0.4% | ETP | 464287242 |
| EWD | ISHARES MSCI SWEDEN ETF | 19,682 | $969K | 0.5% | $49.23 | $36.84 | +33.6% | ETP | 464286756 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 8,903 | $828K | 0.4% | $93.00 | $73.08 | +27.2% | ETP | 46641Q225 |
| JPIB | JPMORGAN INTL BND ETF | 13,523 | $659K | 0.4% | $48.70 | $48.71 | -0.0% | ETP | 46641Q852 |
| EMB | ISHARES JP MORGAN USD EMERGI | 6,119 | $589K | 0.3% | $96.28 | $88.92 | +8.3% | ETP | 464288281 |
| ECH | ISHARES MSCI CHILE ETF | 14,250 | $576K | 0.3% | $40.40 | $31.10 | +29.9% | ETP | 464286640 |
| VNGLF | VANG FTSE EUR EURA | 8,176 | $516K | 0.3% | $63.11 | $60.92 | — | ETP | G9T17Y729 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 24,308 | $463K | 0.3% | $19.05 | $21.40 | -11.0% | ETP | 35473P835 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 6,215 | $450K | 0.2% | $72.35 | $53.69 | +34.8% | ETP | 464289842 |
| EDEN | ISHARES MSCI DENMARK ETF | 3,750 | $429K | 0.2% | $114.47 | $117.76 | -2.8% | ETP | 46429B523 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 8,819 | $397K | 0.2% | $45.02 | $45.23 | -0.5% | ETP | 78463X749 |
| LNC | LINCOLN NATIONAL CORP | 8,698 | $387K | 0.2% | $44.53 | $33.76 | +30.6% | Common Stock | 534187109 |
| AA | ALCOA CORP | 6,212 | $330K | 0.2% | $53.14 | $33.62 | +58.0% | Common Stock | 013872106 |
| ISCMF | ISH DIVERS COMMOD SWAP ETF | 40,447 | $325K | 0.2% | $8.03 | $6.90 | — | ETP | G4954P378 |
| JXN | JACKSON FINANCIAL INC-A | 2,832 | $302K | 0.2% | $106.65 | $79.33 | +34.4% | Common Stock | 46817M107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,816 | $302K | 0.2% | $107.09 | $99.10 | +8.1% | Common Stock | G0692U109 |
| ISAPF | ISHARES CORE EM IMI ACC | 6,411 | $289K | 0.2% | $45.12 | $39.29 | — | ETP | G49507836 |
| OVV | OVINTIV INC | 7,083 | $278K | 0.2% | $39.19 | $38.77 | +1.1% | Common Stock | 69047Q102 |
| ADT | ADT INC | 32,138 | $259K | 0.1% | $8.07 | $6.69 | +20.7% | Common Stock | 00090Q103 |
| DDS | DILLARDS INC-CL A | 423 | $256K | 0.1% | $606.34 | $609.18 | -0.5% | Common Stock | 254067101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,009 | $254K | 0.1% | $31.77 | $31.62 | +0.5% | ETP | 464286400 |
| ISHVF | ISHARES US AGG BND USD ACC | 44,250 | $254K | 0.1% | $5.74 | $5.46 | — | ETP | G4R53X257 |
| SLV | ISHARES SILVER TRUST | 3,834 | $247K | 0.1% | $64.42 | $50.06 | +28.7% | ETP | 46428Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,386 | $236K | 0.1% | $170.00 | $153.31 | +10.9% | Common Stock | G50871105 |
| LAD | LITHIA MOTORS INC | 703 | $234K | 0.1% | $332.33 | $309.32 | +7.4% | Common Stock | 536797103 |
| AN | AUTONATION INC | 1,115 | $230K | 0.1% | $206.48 | $208.03 | -0.7% | Common Stock | 05329W102 |
| MKSI | MKS INC | 1,436 | $229K | 0.1% | $159.80 | $148.21 | +7.8% | Common Stock | 55306N104 |
| LYFT | LYFT INC-A | 11,830 | $229K | 0.1% | $19.37 | $16.73 | +15.8% | Common Stock | 55087P104 |
| APA | APA CORP | 9,277 | $227K | 0.1% | $24.46 | $16.87 | +45.0% | Common Stock | 03743Q108 |
| ISVUF | ISHARES EDGE MSCI USA VALUE | 16,861 | $220K | 0.1% | $13.04 | $9.49 | — | ETP | G4955M788 |
| QRVO | QORVO INC | 2,516 | $213K | 0.1% | $84.51 | $88.25 | -4.2% | Common Stock | 74736K101 |
| GNW | GENWORTH FINANCIAL INC | 23,302 | $210K | 0.1% | $9.03 | $5.09 | +77.4% | Common Stock | 37247D106 |
| ALV | AUTOLIV INC | 1,730 | $205K | 0.1% | $118.70 | $119.11 | -0.3% | Common Stock | 052800109 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 1,768 | $203K | 0.1% | $115.10 | $112.08 | +2.7% | ETP | 02072L565 |
| ISJPF | ISHARES JPM USD EM BND USD A | 21,896 | $142K | 0.1% | $6.49 | $6.05 | — | ETP | G4R53X240 |
| ISHYF | ISHARES USD HY CORP USD ACC | 18,224 | $135K | 0.1% | $7.38 | $7.09 | — | ETP | G4R53X265 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,687 | $125K | 0.1% | $11.67 | $15.62 | -25.3% | Common Stock | 131193104 |
| COMP | COMPASS INC - CLASS A | 10,025 | $106K | 0.1% | $10.57 | $6.85 | +54.3% | Common Stock | 20464U100 |
| ISJMF | ISHARES JPM USD EM CRP USD A | 14,162 | $94,874 | 0.1% | $6.70 | $6.42 | — | ETP | G4R54M789 |
| CRGY | CRESCENT ENERGY INC-A | 10,296 | $86,383 | 0.0% | $8.39 | $12.93 | -35.1% | Common Stock | 44952J104 |
| ISGAF | ISHARES CORE GLB AGG USD-H A | 14,381 | $83,554 | 0.0% | $5.81 | $5.37 | — | ETP | G4R54N258 |
| GTN | GRAY MEDIA INC | 11,366 | $55,011 | 0.0% | $4.84 | $7.64 | -36.7% | Common Stock | 389375106 |
| ALIT | ALIGHT INC - CLASS A | 17,439 | $34,006 | 0.0% | $1.95 | $6.37 | -69.4% | Common Stock | 01626W101 |