Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,469,896 | 5,469,896 | 0 | $1.05B | $1.05B | 38.92% | +$1.97M |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 0 | 29,455,888 | +29,455,888 | $0 | $743.05M | 27.55% | +$743.05M |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 15,008,187 | 15,008,187 | 0 | $742.49M | $723.09M | 26.81% | -$19.40M |
| Tidal Trust IiiINTECH S P LARGE INT S&P LAR ETF | 4,880,320 | 4,880,320 | 0 | $112.15M | $106.43M | 3.95% | -$5.72M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 2,994,283 | 521,398 | -2,472,885 | $173.40M | $30.88M | 1.14% | -$142.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,040 | 40,540 | +4,500 | $24.58M | $26.36M | 0.98% | +$1.79M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 1,810,603 | 312,500 | -1,498,103 | $84.84M | $15.10M | 0.56% | -$69.74M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 30,000 | +30,000 | $0 | $878.1K | 0.03% | +$878.1K |
| SOLV Energy, Inc.CL A(MWH) | 0 | 25,000 | +25,000 | $0 | $750.8K | 0.03% | +$750.8K |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 25,000 | +25,000 | $0 | $509.3K | 0.02% | +$509.3K |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 25,000 | +25,000 | $0 | $293.8K | 0.01% | +$293.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,621 | 0 | -2,621 | $260.8K | $0 | — | -$260.8K |