CIK: 0001730889
Total Value
$295.95B
Holdings
109
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 109 | $295.95B-0.5% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 116 | $297.31B+3.0% | Dec 31, 2025 | Jan 7, 2026 | |
Q3 2025 | 120 | $288.63B+8.2% | Sep 30, 2025 | Oct 1, 2025 | |
Q2 2025 | 119 | $266.73B+6.5% | Jun 30, 2025 | Jul 18, 2025 | |
Q1 2025 | 102 | $250.44B+1.7% | Mar 31, 2025 | Jul 18, 2025 | |
Q4 2024 | 90 | $246.30B-0.4% | Dec 31, 2024 | Jan 13, 2025 | |
Q3 2024 | 90 | $247.36B+9.3% | Sep 30, 2024 | Oct 29, 2024 | |
Q2 2024 | 91 | $226.29B+11.5% | Jun 30, 2024 | Jul 15, 2024 | |
Q1 2024 | 94 | $202.89B+4.5% | Mar 31, 2024 | Apr 26, 2024 | |
Q4 2023 | 98 | $194.22B | Dec 31, 2023 | Jan 8, 2024 |
53K shares
42K shares
3K shares
7K shares
4K shares
+11 more new positions
+18 more exited positions
+452.2%
+2193.1%
+2884.4%
+99.5%
+174.9%
+21 more increases
-81.6%
-73.7%
-86.6%
-44.9%
-44.7%
+38 more decreases
ISHARES 0-3 MONTH TREASURY BOND ETF
891K shares
$89.72B
30.3%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
264K shares
$24.17B
8.2%
INVESCO S&P 500 QUALITY ETF
209K shares
$15.72B
5.3%
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
217K shares
$12.60B
4.3%
WISDOMTREE FLOATING RATE TREASURY FUND
235K shares
$11.82B
4.0%
APPLE INC
34K shares
$8.54B
2.9%
SPDR S&P 500 ETF
12K shares
$7.65B
2.6%
JANUS HENDERSON SHORT DURATION INCOME ETF
135K shares
$6.61B
2.2%
AMAZON.COM INC
28K shares
$5.86B
2.0%
VANGUARD DIVIDEND APPRECIATION ETF
26K shares
$5.58B
1.9%
CIK
0001730889
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001730889-26-000002