Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | 1,057,153 | $113M | 15.5% | $106.93 | $55.66 | +92.1% | ST STR SP METAL | 78464A755 |
| XOP | SPDR SERIES TRUST | 730,070 | $113M | 15.5% | $154.26 | $123.68 | +24.7% | SP O&G EXPL PRO | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 437,060 | $92.99M | 12.8% | $212.77 | $160.58 | +32.5% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 2,029,067 | $89.34M | 12.3% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| GDX | VANECK ETF TRUST | 1,030,200 | $77.73M | 10.7% | $75.45 | $55.24 | +36.6% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 30,661 | $17.27M | 2.4% | $563.29 | $558.72 | +0.8% | CL A | 30303M102 |
| GDXJ | VANECK ETF TRUST | 169,290 | $16.63M | 2.3% | $98.25 | $77.35 | +27.0% | JUNIOR GOLD MINE | 92189F791 |
| MSFT | MICROSOFT CORP | 36,416 | $13.58M | 1.9% | $373.02 | $410.38 | -9.1% | COM | 594918104 |
| WELL | WELLTOWER INC | 52,539 | $11.92M | 1.6% | $226.97 | $131.42 | — | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 58,760 | $10.88M | 1.5% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| EQIX | EQUINIX INC | 9,572 | $9.978M | 1.4% | $1042.39 | $780.65 | — | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 48,037 | $9.612M | 1.3% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 67,414 | $9.133M | 1.3% | $135.47 | $116.25 | — | COM | 74340W103 |
| AMZN | AMAZON COM INC | 36,959 | $8.809M | 1.2% | $238.34 | $199.16 | +19.7% | COM | 023135106 |
| AAPL | APPLE INC | 30,183 | $8.734M | 1.2% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,662 | $7.741M | 1.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,790 | $7.476M | 1.0% | $343.09 | $340.24 | +0.8% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP | 42,513 | $6.954M | 1.0% | $163.57 | $192.69 | — | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 152,865 | $6.524M | 0.9% | $42.68 | $65.52 | -34.9% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 28,808 | $6.443M | 0.9% | $223.65 | $130.30 | — | COM | 828806109 |
| KSA | ISHARES TR | 158,712 | $5.922M | 0.8% | $37.31 | $29.26 | +27.5% | MSCI SAUDI ARBIA | 46434V423 |
| MCO | MOODYS CORP | 11,166 | $5.057M | 0.7% | $452.92 | $466.04 | -2.8% | COM | 615369105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 136,925 | $4.416M | 0.6% | $32.25 | $27.13 | +18.9% | COM CL A | 92892B103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 271,165 | $4.119M | 0.6% | $15.19 | $14.50 | — | COM | 444097406 |
| AVGO | BROADCOM INC | 9,329 | $3.524M | 0.5% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 19,464 | $3.495M | 0.5% | $179.58 | $137.62 | — | COM | 253868103 |
| CSGP | COSTAR GROUP INC | 123,160 | $3.488M | 0.5% | $28.32 | $60.13 | -52.9% | COM | 22160N109 |
| PSA | PUBLIC STORAGE | 10,771 | $3.429M | 0.5% | $318.31 | $288.55 | — | COM | 74460D109 |
| VST | VISTRA CORP | 19,632 | $3.114M | 0.4% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| O | REALTY INCOME CORP | 48,040 | $2.977M | 0.4% | $61.96 | $58.09 | — | COM | 756109104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 45,190 | $2.912M | 0.4% | $64.45 | $62.89 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE P | 61,509 | $2.739M | 0.4% | $44.53 | $46.38 | — | COM | 36467J108 |
| MSCI | MSCI INC | 4,549 | $2.548M | 0.3% | $560.04 | $547.03 | +2.4% | COM | 55354G100 |
| TSLA | TESLA INC | 5,800 | $2.439M | 0.3% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 12,839 | $2.423M | 0.3% | $188.69 | $184.41 | — | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 34,311 | $2.331M | 0.3% | $67.93 | $62.97 | — | SH BEN INT | 29476L107 |
| BAP | CREDICORP LTD | 5,586 | $2.176M | 0.3% | $389.58 | $341.87 | +14.0% | COM | G2519Y108 |
| SBAC | SBA COMMUNICATIONS CORP | 12,210 | $2.155M | 0.3% | $176.46 | $216.98 | — | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,157 | $2.069M | 0.3% | $52.85 | $69.34 | — | COM | 015271109 |
| INVH | INVITATION HOMES INC | 66,303 | $2.003M | 0.3% | $30.21 | $30.96 | — | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 6,409 | $1.869M | 0.3% | $291.59 | $262.36 | — | COM | 297178105 |
| WPC | WP CAREY INC | 23,915 | $1.71M | 0.2% | $71.50 | $69.04 | — | COM | 92936U109 |
| MAC | MACERICH CO | 63,379 | $1.597M | 0.2% | $25.19 | $16.46 | — | COM | 554382101 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,328 | $1.591M | 0.2% | $21.40 | $19.81 | — | COM | 42250P103 |
| VICI | VICI PPTYS INC | 58,942 | $1.565M | 0.2% | $26.55 | $28.22 | — | COM | 925652109 |
| CCI | CROWN CASTLE INC | 19,427 | $1.471M | 0.2% | $75.73 | $92.96 | — | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 8,218 | $1.194M | 0.2% | $145.30 | $138.29 | — | COM | 30225T102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 35,592 | $1.157M | 0.2% | $32.50 | $32.50 | — | COMMON STOCK | 83192D402 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,240 | $1.141M | 0.2% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| MAA | MID-AMER APT CMNTYS INC | 8,153 | $1.133M | 0.2% | $138.94 | $138.94 | — | COM | 59522J103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,061 | $1.076M | 0.1% | $29.85 | $29.30 | — | COM | 29670E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,884 | $1.043M | 0.1% | $47.68 | $47.68 | — | COM | 681936100 |
| SUI | SUN CMNTYS INC | 8,598 | $1.031M | 0.1% | $119.91 | $119.91 | — | COM | 866674104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,225 | $794K | 0.1% | $52.15 | $50.34 | — | COM SHS | 398182303 |
| TRNO | TERRENO RLTY CORP | 11,668 | $756K | 0.1% | $64.77 | $60.39 | — | COM | 88146M101 |
| CTRE | CARETRUST REIT INC | 17,183 | $693K | 0.1% | $40.35 | $36.16 | — | COM | 14174T107 |
| CURB | CURBLINE PPTYS CORP | 21,171 | $644K | 0.1% | $30.40 | $22.30 | — | COM | 23128Q101 |
| BXP | BXP INC | 9,486 | $629K | 0.1% | $66.31 | $66.46 | — | COM | 101121101 |
| CUBE | CUBESMART | 15,631 | $622K | 0.1% | $39.77 | $36.25 | — | COM | 229663109 |
| ADC | AGREE RLTY CORP | 8,133 | $616K | 0.1% | $75.74 | $71.40 | — | COM | 008492100 |
| IVT | INVENTRUST PPTYS CORP | 17,278 | $612K | 0.1% | $35.40 | $28.43 | — | COM NEW | 46124J201 |
| NNN | NNN REIT INC | 12,996 | $605K | 0.1% | $46.53 | $46.53 | — | COM | 637417106 |
| COLD | AMERICOLD REALTY TRUST INC | 33,021 | $519K | 0.1% | $15.72 | $15.72 | — | COM | 03064D108 |
| KIM | KIMCO REALTY CORP | 17,656 | $448K | 0.1% | $25.35 | $20.06 | — | COM | 49446R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,587 | $382K | 0.1% | $44.47 | $44.47 | — | COM SHS BEN IN | 637870106 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,454 | $360K | 0.0% | $19.51 | $18.94 | — | COM | 78573L106 |
| VNO | VORNADO RLTY TR | 8,980 | $353K | 0.0% | $39.30 | $25.99 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 3,976 | $317K | 0.0% | $79.74 | $79.74 | — | COM | 758849103 |
| SKT | TANGER INC | 7,767 | $307K | 0.0% | $39.47 | $33.98 | — | COM | 875465106 |
| CRWD | CROWDSTRIKE HLDGS INC | 368 | $281K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BNL | BROADSTONE NET LEASE INC | 13,410 | $277K | 0.0% | $20.67 | $17.09 | — | COM | 11135E203 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 19,941 | $276K | 0.0% | $13.86 | $17.91 | -22.6% | COMMON STOCK | 03214Q108 |
| IRT | INDEPENDENCE RLTY TR INC | 16,186 | $270K | 0.0% | $16.69 | $14.89 | — | COM | 45378A106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 40,582 | $187K | 0.0% | $4.62 | $4.62 | — | COM | 58463J304 |