Total Positions
6
Quarter
2025 Q4
Top Holding
SPY (38.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P ETF T...
|
ETF | 38.64% | 39.41% |
#1
Prev: #1
|
10.0 | 268 | 4.1% |
P
S
|
6,844 | $4,695,816 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 27.68% | 24.37% |
#2
Prev: #2
|
10.0 | 568 | 0.7% |
P
S
|
82,760 | $3,364,105 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES LATIN A...
|
ETF | 18.05% | 19.07% |
#3
Prev: #3
|
7.2 | -1,784 | -2.4% |
P
S
|
71,590 | $2,193,347 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 6.79% | 7.42% |
#4
Prev: #4
|
2.7 | -133 | -1.3% |
P
S
|
10,155 | $824,967 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 5.30% | 5.69% |
#5
Prev: #5
|
2.1 | -325 | -3.4% |
P
S
|
9,338 | $644,534 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPP
ISHARES MSCI PA...
|
ETF | 3.55% | 4.04% |
#6
Prev: #6
|
1.4 | -215 | -2.5% |
P
S
|
8,491 | $431,181 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings