Location: Chiyoda-Ku, Japan
CIK: 0002092214 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCOM | FIDELITY COVINGTON TRUST | 89,900 | $6.268M | 4.2% | $69.72 | — | MSCI COMMNTN SVC | 316092873 |
| EWQ | ISHARES INC | 38,200 | $1.729M | 1.2% | $45.25 | — | MSCI FRANCE ETF | 464286707 |
| EWA | ISHARES INC | 60,000 | $1.688M | 1.1% | $28.13 | — | MSCI AUST ETF | 464286103 |
| XSW | SPDR SERIES TRUST | 1,800 | $308K | 0.2% | $171.20 | — | ST STR SW SERV | 78464A599 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 208,600 (+350.5%) | $22.93M (+348.7%) | 15.5% | $109.96 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 143,900 (+258.9%) | $15.79M (+263.5%) | 10.7% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 122,600 (+359.2%) | $11.87M (+377.5%) | 8.0% | $96.77 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 91,736 (+241.8%) | $9.004M (+284.2%) | 6.1% | $95.48 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 68,600 (+334.2%) | $8.038M (+377.7%) | 5.4% | $118.01 | — | ST STR DISCR ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 17,300 (+810.5%) | $3.177M (+949.6%) | 2.1% | $180.96 | — | ST STR INDL ETF | 81369Y704 |
| EWN | ISHARES INC | 25,300 (+246.6%) | $1.757M (+335.1%) | 1.2% | $65.86 | — | MSCI NETHERL ETF | 464286814 |
| EWU | ISHARES TR | 36,900 (+301.1%) | $1.703M (+316.5%) | 1.1% | $45.62 | — | MSCI UK ETF NEW | 46435G334 |
| XLF | SELECT SECTOR SPDR TR | 50,900 (+62.1%) | $2.733M (+79.1%) | 1.8% | $54.70 | — | ST STR FINL ETF | 81369Y605 |
| EWH | ISHARES INC | 77,400 (+307.4%) | $1.627M (+282.7%) | 1.1% | $21.36 | — | MSCI HONG KG ETF | 464286871 |
| IGSB | ISHARES TR | 240,700 (+4.7%) | $12.62M (+4.5%) | 8.5% | $52.91 | — | ISHS 1-5YR INVS | 464288646 |
| EWC | ISHARES INC | 29,700 (+29.7%) | $1.709M (+38.8%) | 1.2% | $54.63 | — | MSCI CDA ETF | 464286509 |
| KIE | SPDR SERIES TRUST | 12,000 (+126.4%) | $734K (+153.3%) | 0.5% | $58.32 | — | ST STR SP INS | 78464A789 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,400 (+6.8%) | $4.961M (+7.8%) | 3.3% | $48.37 | — | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,800 (+6.2%) | $5.136M (+5.8%) | 3.5% | $59.53 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 410,200 (+1.6%) | $23.88M (+1.1%) | 16.1% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 51,100 (+13.6%) | $1.892M (+15.3%) | 1.3% | $36.55 | — | BROAD USD HIGH | 46435U853 |
| XLP | SELECT SECTOR SPDR TR | 14,600 (+3.5%) | $1.226M (+6.2%) | 0.8% | $79.32 | — | ST STR STAPL ETF | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | 46,100 | $5.013M | 3.4% | $111.80 | — | — | 81369Y852 |
| EDEN | ISHARES TR | 6,900 | $704K | 0.5% | $102.06 | — | — | 46429B523 |
| EWP | ISHARES INC | 8,000 | $418K | 0.3% | $53.80 | — | — | 464286764 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 17,400 (-69.1%) | $930K (-73.3%) | 0.6% | $58.44 | — | ST STR ENERG ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 23,500 (-49.0%) | $4.388M (-26.1%) | 3.0% | $145.39 | — | ST STR TECHN ETF | 81369Y803 |
| XSD | SPDR SERIES TRUST | 1,700 (-61.4%) | $1.035M (-25.3%) | 0.7% | $315.17 | — | ST STR SP SEMI | 78464A862 |
| HYG | ISHARES TR | 13,600 (-1.4%) | $1.088M (+0.1%) | 0.7% | $80.63 | — | IBOXX HI YD ETF | 464288513 |