Location: Chiyoda-Ku, Japan
CIK: 0002092214 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWP | ISHARES INC | 30,400 | $1.818M | 1.3% | $59.81 | $61.13 | -3.2% | MSCI SPAIN ETF | 464286764 |
| EWG | ISHARES INC | 41,700 | $1.74M | 1.3% | $41.73 | $42.75 | -3.4% | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 28,300 | $1.679M | 1.2% | $59.32 | $61.38 | -4.3% | MSCI ITALY ETF | 46434G830 |
| KBE | SPDR SERIES TRUST | 5,400 | $343K | 0.3% | $63.50 | $68.59 | -7.8% | ST STR SP BANK | 78464A797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 52,600 (+123.8%) | $10.25M (+133.6%) | 7.5% | $194.82 | $166.60 | +17.5% | ST STR TECHN ETF | 81369Y803 |
| XSD | SPDR SERIES TRUST | 4,400 (+158.8%) | $2.331M (+125.1%) | 1.7% | $529.79 | $448.78 | +18.0% | ST STR SP SEMI | 78464A862 |
| VNQ | VANGUARD INDEX FDS | 109,736 (+19.6%) | $9.934M (+10.3%) | 7.3% | $90.53 | $94.39 | -5.0% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 417,700 (+1.8%) | $24.04M (+0.7%) | 17.5% | $57.56 | $58.71 | -2.0% | SHORT TERM TREAS | 92206C102 |
| EWH | ISHARES INC | 79,200 (+2.3%) | $1.757M (+8.0%) | 1.3% | $22.19 | $23.00 | -3.9% | MSCI HONG KG ETF | 464286871 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,300 (+1.7%) | $5.007M (-2.5%) | 3.7% | $56.70 | $59.87 | -5.4% | INTER TERM TREAS | 92206C706 |
| EWN | ISHARES INC | 26,800 (+5.9%) | $1.831M (+4.2%) | 1.3% | $68.34 | $63.43 | +6.8% | MSCI NETHERL ETF | 464286814 |
| USHY | ISHARES TR | 54,600 (+6.8%) | $1.954M (+3.2%) | 1.4% | $35.78 | $37.21 | -4.0% | BROAD USD HIGH | 46435U853 |
| EWQ | ISHARES INC | 40,700 (+6.5%) | $1.753M (+1.4%) | 1.3% | $43.08 | $45.45 | -6.3% | MSCI FRANCE ETF | 464286707 |
| HYG | ISHARES TR | 14,300 (+5.1%) | $1.106M (+1.7%) | 0.8% | $77.36 | $80.54 | -4.1% | IBOXX HI YD ETF | 464288513 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES INC | 29,700 | $1.709M | 1.2% | $57.53 | $56.09 | +4.1% | — | 464286509 |
| EWU | ISHARES TR | 36,900 | $1.703M | 1.2% | $46.15 | $45.75 | +1.7% | — | 46435G334 |
| EWA | ISHARES INC | 60,000 | $1.688M | 1.2% | $28.13 | $29.00 | -2.4% | — | 464286103 |
| KIE | SPDR SERIES TRUST | 12,000 | $734K | 0.5% | $61.18 * | $57.36 | +2.0% | — | 78464A789 |
| XSW | SPDR SERIES TRUST | 1,800 | $308K | 0.2% | $171.20 * | $159.25 | +22.2% | — | 78464A599 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 95,300 (-33.8%) | $9.76M (-38.2%) | 7.1% | $102.41 | $109.58 | -6.8% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 178,800 (-14.3%) | $18.6M (-18.9%) | 13.6% | $104.01 | $110.63 | -6.0% | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 41,500 (-39.5%) | $4.526M (-43.7%) | 3.3% | $109.06 | $117.15 | -7.1% | ST STR DISCR ETF | 81369Y407 |
| FCOM | FIDELITY COVINGTON TRUST | 61,300 (-31.8%) | $4.424M (-29.4%) | 3.2% | $72.17 | $72.45 | -0.6% | MSCI COMMNTN SVC | 316092873 |
| EMB | ISHARES TR | 113,300 (-7.6%) | $10.34M (-12.9%) | 7.5% | $91.28 | $95.85 | -5.2% | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 13,600 (-21.4%) | $2.291M (-27.9%) | 1.7% | $168.47 | $173.13 | -3.6% | ST STR INDL ETF | 81369Y704 |
| IGSB | ISHARES TR | 238,200 (-1.0%) | $12.2M (-3.3%) | 8.9% | $51.23 | $52.92 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,200 (-3.1%) | $4.649M (-6.3%) | 3.4% | $46.87 | $49.31 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 45,400 (-10.8%) | $2.445M (-10.5%) | 1.8% | $53.86 | $52.78 | +1.2% | ST STR FINL ETF | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 16,800 (-3.4%) | $1.034M (+11.1%) | 0.8% | $61.53 | $51.88 | +18.5% | ST STR ENERG ETF | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 14,600 | $1.19M | 0.9% | $81.49 | $79.67 | +1.2% | ST STR STAPL ETF | 81369Y308 |