Location: Purchase, NY
CIK: 0002011025 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,406,196 (+1.8%) | $192M (+2.3%) | 29.5% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 45,200 (+135.4%) | $3.972M (+170.3%) | 0.6% | $83.06 | — | STATE STREET SPD | 78464A854 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 332,601 | $249M | 38.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 511,000 | $109M | 16.6% | $189.75 | — | S&P500 EQL WGT | 46137V357 |
| QQQE | DIREXION SHS ETF TR | 347,500 | $42.4M | 6.5% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| WCLD | WISDOMTREE TR | 354,500 | $11.36M | 1.7% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| JAAA | JANUS DETROIT STR TR | 592,887 | $29.93M | 4.6% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 743,494 | $15.14M | 2.3% | $20.41 | — | SR LN ETF | 46138G508 |