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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1CMTG
Claros Mortgage Trust, Inc. · Reit
20.37M$47.9M51.9%-0.5%13F ↗
2GLD
SPDR Gold Shares · Gold Shs
2,504$922.9K1.0%-70.3%13F ↗
3Vanguard Index Fds
Real Estate Etf
8,033$788.4K0.9%-31.0%13F ↗
4iShares Tr
Cmbs Etf
15,694$764.7K0.8%+77.9%13F ↗
5iShares Tr
Mbs Etf
8,037$763.3K0.8%+95.4%13F ↗
6Vanguard International Equity Index F
Glb Ex Us Etf
16,416$742.3K0.8%+33.0%13F ↗
7Select Sector Spdr Tr
St Str Techn Etf
3,897$722.5K0.8%-86.2%13F ↗
8iShares Tr
Msci Usa Mmentm
2,113$710.0K0.8%-68.9%13F ↗
9Spdr Series Trust
Etf
6,405$686.2K0.7%+10.0%13F ↗
10Vaneck ETF Trust
Long Muni Etf
38,280$681.8K0.7%+49.9%13F ↗
11iShares Tr
Etf
6,204$680.6K0.7%+21.1%13F ↗
12iShares Inc
Jp Mrgn Em Hi Bd
16,705$679.9K0.7%+40.0%13F ↗
13ETF Ser Solutions
Vident Us Bond
15,378$673.3K0.7%+51.0%13F ↗
14Proshares Tr
Invt Int Rt Hg
8,550$669.6K0.7%+58.3%13F ↗
15iShares Tr
Etf
7,605$665.1K0.7%+45.2%13F ↗
16Invesco Exch Traded Fd Tr II
S&P 500 Hb Etf
4,341$664.9K0.7%-42.9%13F ↗
17iShares Tr
Faln Angls Usd
24,116$656.9K0.7%+91.7%13F ↗
18Invesco Exch Traded Fd Tr II
Bloo En Ange Etf
35,885$656.7K0.7%+83.6%13F ↗
19iShares Tr
Msci Emg Mkt Etf
9,721$655.5K0.7%+160%13F ↗
20Vanguard Mun Bd Fds
Tax Exempt Bd
12,923$654.4K0.7%+43.9%13F ↗
21Spdr Series Trust
St Bloo High Etf
6,788$654.4K0.7%+82.1%13F ↗
22iShares Tr
S&P Sml 600 Gwt
3,700$653.9K0.7%-49.2%13F ↗
23Vaneck ETF Trust
Amt Free Intmunetf
13,864$651.9K0.7%+66.7%13F ↗
24Spdr Series Trust
Etf
20,684$645.8K0.7%+10.4%13F ↗
25Vaneck ETF Trust
High Yld Munietf
12,492$645.2K0.7%+85.1%13F ↗
26Vanguard Scottsdale Fds
Shrt Trm Corp Bd
8,147$644.8K0.7%+89.0%13F ↗
27Vanguard Whitehall Fds
Em Mk Gov Bd Etf
9,390$633.6K0.7%+41.1%13F ↗
28Nylim ETF Tr
Nyli Merger Arbi
17,269$630.3K0.7%+72.2%13F ↗
29Select Sector Spdr Tr
St Str Util Etf
13,677$629.4K0.7%+81.3%13F ↗
30Vanguard Whitehall Fds
Etf
6,380$626.8K0.7%+56.9%13F ↗
31Pacer Fds Tr
Trendp Us Lar Cp
10,806$624.5K0.7%+4.6%13F ↗
32Im Global Partner Funds
Imgp Dbi Man Etf
20,558$624.3K0.7%+100%13F ↗
33Proshares Tr
Hd Replication
11,431$623.5K0.7%+68.3%13F ↗
34Pimco ETF Tr
Shtrm Mun Bd Act
12,324$622.7K0.7%+65.3%13F ↗
35iShares Tr
Sp SMCP600VL Etf
4,556$621.2K0.7%-22.2%13F ↗
36Invesco Exchange Traded Fd T
S&P500 Quality
6,953$617.4K0.7%+10.6%13F ↗
37iShares Tr
S&P 500 Grwt Etf
4,551$617.1K0.7%-50.4%13F ↗
38iShares Tr
7-10 Yr Trsy Bd
6,471$615.1K0.7%+86.9%13F ↗
39Pacer Fds Tr
Trendpilot Us Bd
32,008$613.6K0.7%+91.2%13F ↗
40Amplify ETF Tr
Blackswan Grwt
18,425$613.0K0.7%-11.3%13F ↗
41Select Sector Spdr Tr
Etf
3,347$611.7K0.7%-8.1%13F ↗
42iShares Tr
S&P Mc 400GR Etf
5,267$610.7K0.7%-48.5%13F ↗
43First Tr Exch Traded Fd III
LNG/SHT Equity
8,273$609.1K0.7%-4.4%13F ↗
44Vanguard Bd Index Fds
Short Trm Bond
7,788$607.6K0.7%+58.8%13F ↗
45Spdr Index Shs Fds
St Marke Cap Etf
8,247$604.0K0.7%+210%13F ↗
46iShares Tr
S&P Mc 400VL Etf
4,063$598.4K0.6%+0.6%13F ↗
47Select Sector Spdr Tr
St Str Discr Etf
5,078$594.7K0.6%-37.3%13F ↗
48Global X Fds
Nasdaq 100 Cover
32,140$586.2K0.6%+48.6%13F ↗
49Select Sector Spdr Tr
St Str Finl Etf
10,907$585.9K0.6%+28.5%13F ↗
50Tidal Trust I
Leatherback Lng
23,111$585.3K0.6%-58.9%13F ↗

Changes since Q1 2026

0 new, 56 added to, 16 trimmed, 0 exited, 0 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (56)

Added to
Spdr Index Shs Fds
St Marke Cap Etf
8,247+210%$409.0K
iShares Tr
Msci Emg Mkt Etf
9,721+160%$403.5K
iShares Tr
Mbs Etf
8,037+95.4%$372.6K
Spdr Series Trust
State Stret Spdr
30,278+159%$352.6K
Vanguard Malvern Fds
Strm Infproidx
11,512+155%$351.9K
iShares Tr
Eafe Grwth Etf
4,624+159%$349.6K
iShares Tr
Msci Intl Qualty
11,576+157%$348.6K
iShares Tr
Eafe Value Etf
7,136+173%$346.2K
iShares Tr
Msci Intl Moment
10,754+148%$338.6K
iShares Tr
Cmbs Etf
15,694+77.9%$334.7K

Trimmed (16)

Trimmed
Select Sector Spdr Tr
St Str Techn Etf
3,897-86.2%-$4.5M
GLD
SPDR Gold Shares · Gold Shs
2,504-70.3%-$2.2M
iShares Tr
Msci Usa Mmentm
2,113-68.9%-$1.6M
Tidal Trust I
Leatherback Lng
23,111-58.9%-$838.0K
iShares Tr
S&P Sml 600 Gwt
3,700-49.2%-$633.2K
iShares Tr
S&P 500 Grwt Etf
4,551-50.4%-$626.2K
iShares Tr
S&P Mc 400GR Etf
5,267-48.5%-$575.8K
Invesco Exch Traded Fd Tr II
S&P 500 Hb Etf
4,341-42.9%-$499.3K
Invesco Exchange Traded Fd T
Gbl Listed Pvt
10,112-42.6%-$413.5K
Vanguard Index Fds
Real Estate Etf
8,033-31.0%-$353.9K

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$20.0M$40.0M$60.0MCMTG · Value: $47,877,328CMTGGLD · Value: $922,924GLDVanguard… · Value: $788,439Vanguard…iShares… · Value: $764,671iShares…iShares… · Value: $763,274iShares…Vanguard… · Value: $742,332Vanguard…Select… · Value: $722,543Select…iShares… · Value: $709,968iShares…Spdr… · Value: $686,232Spdr…Vaneck… · Value: $681,767Vaneck…

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR72$92.3MCurrentSEC ↗
Q1 2026May 15, 202613F-HR72$88.7MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR72$102.6MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR1$68.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR1$59.1MCurrentSEC ↗
Q1 2025May 15, 202513F-HR1$77.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer