Passaic Partners LLC Quarterly 13F Holdings Update

CIK: 0001905809

ContrarianQuality / disciplined sizingConcentrated strategy

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 15

Passaic Partners LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 47.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 65.14
Portfolio Stability: 47.86
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 30
Sizing Uniformity: 87.57

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-1.7%　-$21.1M
Trim IEMG
-36.7%　-$41.0M
Trim IEFA
-9.7%　-$17.4M
Trim TIP
-57.2%　-$22.8M
Trim XHB
-69.5%　-$21.0M
Trim IVV
-2.2%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	29.58%	-5.32%	-1.70%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	17.25%	-3.64%	-9.72%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	17.04%	+17.04%	NEW
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.33%	-5.02%	-36.73%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.32%	-1.18%	-2.16%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.70%	+5.70%	NEW
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.86%	-0.93%	-6.33%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.22%	+3.22%	NEW
9	XLV	Ss Health Care Select Sector	ETF-Other	1.63%	-0.43%	-7.78%
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.62%	+1.62%	NEW
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.61%	-0.45%	-19.33%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	-0.45%	-18.26%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.61%	-2.53%	-57.23%
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.81%	-2.26%	-69.47%
15	DBA	Invesco Db Agriculture Fund	ETF-Other	0.81%	-0.22%	-18.94%

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+18.1%

Based on 74% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.8
Alpha: +0.6%
Max Drawdown: -6.5%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.61
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.04
Calmar: +2.41
Information Ratio: -0.66
Tracking Error: +4.7%
Stdev Down: +5.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.6%
Worst 12 Months: +8%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: —
Skewness: -0.16
Kurtosis: -0.14
Upside Potential: +4.22

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$1.1B	48	1SPY 2IEFA 3EFA Top holdings2026-03-31 1.SPY 2.IEFA 3.EFA 4.IEMG 5.IVV 6.EEM 7.VOO 8.AGG 9.XLV 10.IYR
2025-12-31	14	$966.1M	25	1SPY 2IEFA 3IEMG Top holdings2025-12-31 1.SPY 2.IEFA 3.IEMG 4.IVV 5.VOO 6.TIP 7.XHB 8.XLP 9.XLE 10.XLV
2025-09-30	11	$830.6M	28	1SPY 2IEFA 3IEMG Top holdings2025-09-30 1.SPY 2.IEFA 3.IEMG 4.IVV 5.VOO 6.XLV 7.IYR 8.XLP 9.XHB 10.XLU
2025-06-30	10	$826.8M	0	1SPY 2IEFA 3IEMG Top holdings2025-06-30 1.SPY 2.IEFA 3.IEMG 4.IVV 5.VOO 6.AGG 7.IYR 8.XLU 9.XLP 10.XLV
2025-03-31	13	$659.6M	0	1SPY 2IEFA 3IEMG Top holdings2025-03-31 1.SPY 2.IEFA 3.IEMG 4.AGG 5.VOO 6.IVV 7.XLV 8.XLP 9.IYR 10.XLU
2024-12-31	14	$688.4M	0	1SPY 2IEFA 3IEMG Top holdings2024-12-31 1.SPY 2.IEFA 3.IEMG 4.AGG 5.LQD 6.IVV 7.VOO 8.XLP 9.IYR 10.XLV
2024-09-30	12	$668.2M	0	1SPY 2IEFA 3IEMG Top holdings2024-09-30 1.SPY 2.IEFA 3.IEMG 4.AGG 5.IYR 6.IVV 7.VOO 8.XLV 9.XLU 10.LQD
2024-06-30	11	$680.2M	0	1SPY 2IEFA 3IEMG Top holdings2024-06-30 1.SPY 2.IEFA 3.IEMG 4.MDY 5.AGG 6.IVV 7.VOO 8.IYR 9.XHB 10.LQD
2024-03-31	11	$693.6M	0	1SPY 2IEFA 3IEMG Top holdings2024-03-31 1.SPY 2.IEFA 3.IEMG 4.AGG 5.IVV 6.VOO 7.XHB 8.IYR 9.MDY 10.LQD
2023-12-31	6	$590.7M	0	1SPY 2IEFA 3IEMG Top holdings2023-12-31 1.SPY 2.IEFA 3.IEMG 4.AGG 5.IYR 6.DBA
2023-09-30	10	$550.0M	0	1SPY 2IEFA 3IEMG Top holdings2023-09-30 1.SPY 2.IEFA 3.IEMG 4.AGG 5.LQD 6.IYR 7.XLP 8.XLV 9.XLU 10.DBA
2023-06-30	11	$585.1M	0	1SPY 2IEFA 3IEMG Top holdings2023-06-30 1.SPY 2.IEFA 3.IEMG 4.LQD 5.AGG 6.IYR 7.XLU 8.XLV 9.XLP 10.DBA
2023-03-31	7	$494.2M	0	1SPY 2IEFA 3IEMG Top holdings2023-03-31 1.SPY 2.IEFA 3.IEMG 4.AGG 5.TIP 6.IYR 7.DBA
2022-12-31	8	$478.4M	0	1SPY 2IEFA 3IEMG Top holdings2022-12-31 1.SPY 2.IEFA 3.IEMG 4.TIP 5.AGG 6.DBA 7.IYR 8.XHB
2022-09-30	9	$482.1M	0	1SPY 2IEFA 3IEMG Top holdings2022-09-30 1.SPY 2.IEFA 3.IEMG 4.XHB 5.TIP 6.IEF 7.LQD 8.DBA 9.ITB
2022-06-30	6	$572.4M	0	1SPY 2IEFA 3IEMG Top holdings2022-06-30 1.SPY 2.IEFA 3.IEMG 4.TIP 5.IYR 6.DBA
2022-03-31	6	$645.7M	0	1SPY 2IEFA 3IEMG Top holdings2022-03-31 1.SPY 2.IEFA 3.IEMG 4.TIP 5.DBA 6.IYR
2021-12-31	6	$1.4B	0	1SPY 2IEFA 3IEMG Top holdings2021-12-31 1.SPY 2.IEFA 3.IEMG 4.TIP 5.IYR 6.DBA

Holding changes this quarter

Passaic Partners LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe ETF (EFA); New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Core U.s. Aggregate (AGG); Sold out: Ss Energy Select Sector (XLE); Sold out: Ss Materials Select Sector (XLB).

Position changes disclosed by Passaic Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBA	Invesco Db Agriculture Fund	-0.2%	-18.94%	Trim
2	XLV	Ss Health Care Select Sector	-0.4%	-7.78%	Trim
3	XLP	Ss Consumer Staples Sel Sect	-0.5%	-18.26%	Trim
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-19.33%	Trim
5	VOO	Vanguard S&p 500 ETF	-0.9%	-6.33%	Trim
6	IVV	Ishares Core S&p 500 ETF	-1.2%	-2.16%	Trim
7	XHB	Ss Spdr S&p Homebldrs ETF	-2.3%	-69.47%	Trim
8	TIP	Ishares Tips Bond ETF	-2.5%	-57.23%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	-3.6%	-9.72%	Trim
10	IEMG	Ishares Core Msci Emerging	-5%	-36.73%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	-1.70%	Trim
12	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
13	EEM	Ishares Msci Emerging Market	—	NEW	New buy
14	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
15	XLE	Ss Energy Select Sector	—	EXIT	Sold out
16	XLB	Ss Materials Select Sector	—	EXIT	Sold out
17	IYR	Ishares US Real Estate ETF	—	NEW	New buy
18	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-02-13	Amendment	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR

FAQ

What is Passaic Partners LLC and what type of investor is it?

Passaic Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 15 disclosed positions.

What are Passaic Partners LLC's largest equity positions?

Based on the latest 13F filing, Passaic Partners LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $316.1M (29.6%) 2. Ishares Core Msci Eafe ETF (IEFA) — $184.4M (17.3%) 3. Ishares Msci Eafe ETF (EFA) — $182.1M (17.0%) 4. Ishares Core Msci Emerging (IEMG) — $78.3M (7.3%) 5. Ishares Core S&p 500 ETF (IVV) — $67.6M (6.3%)

What changes did Passaic Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Passaic Partners LLC made 18 notable position adjustments: 4 new positions were initiated, 0 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe ETF (EFA); New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Core U.s. Aggregate (AGG); Sold out: Ss Energy Select Sector (XLE); Sold out: Ss Materials Select Sector (XLB)

What sectors does Passaic Partners LLC focus on?

Sector breakdown data is not yet available for Passaic Partners LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Diameter Capital Partners LP

CIK 0001727012

Total reported value

$1.1B

29 stks

2026-03-31

Concentration55.4

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Pegasus Partners Ltd.

CIK 0001650654

Total reported value

$1.1B

171 stks

2024-09-30

Stale — no recent filing

Concentration28.6

Portfolio Stability0.0

Sector conviction60.0

AUM within 0.1% of this institution

View detail

SIR Capital Management, L.P.

CIK 0001434997

Total reported value

$1.1B

88 stks

2026-03-31

Concentration9.6

Portfolio Stability96.7

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Hirtle & Co., LLC

CIK 0001360710

Total reported value

$2.9B

112 stks

2026-03-31

Concentration37.4

Portfolio Stability6.5

Sector conviction73.7

5 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

US Bancorp \de\

CIK 0000036104

Total reported value

$82.4B

8,287 stks

2026-03-31

Concentration6.4

Portfolio Stability14.3

Sector conviction43.9

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Truist Financial CORP

CIK 0000092230

Total reported value

$74.2B

5,223 stks

2026-03-31

Concentration4.3

Portfolio Stability15.5

Sector conviction57.1

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Passaic Partners LLC Quarterly 13F Holdings Update

CIK: 0001905809

ContrarianQuality / disciplined sizingConcentrated strategy

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 15

Passaic Partners LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 47.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 65.14
Portfolio Stability: 47.86
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 30
Sizing Uniformity: 87.57

Recent moves

Trim SPY
-1.7%　-$21.1M
Trim IEMG
-36.7%　-$41.0M
Trim IEFA
-9.7%　-$17.4M
Trim TIP
-57.2%　-$22.8M
Trim XHB
-69.5%　-$21.0M
Trim IVV
-2.2%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	29.58%	-5.32%	-1.70%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	17.25%	-3.64%	-9.72%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	17.04%	+17.04%	NEW
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.33%	-5.02%	-36.73%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.32%	-1.18%	-2.16%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.70%	+5.70%	NEW
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.86%	-0.93%	-6.33%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.22%	+3.22%	NEW
9	XLV	Ss Health Care Select Sector	ETF-Other	1.63%	-0.43%	-7.78%
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.62%	+1.62%	NEW
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.61%	-0.45%	-19.33%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	-0.45%	-18.26%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.61%	-2.53%	-57.23%
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.81%	-2.26%	-69.47%
15	DBA	Invesco Db Agriculture Fund	ETF-Other	0.81%	-0.22%	-18.94%

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+18.1%

Based on 74% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.8
Alpha: +0.6%
Max Drawdown: -6.5%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.61
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.04
Calmar: +2.41
Information Ratio: -0.66
Tracking Error: +4.7%
Stdev Down: +5.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.6%
Worst 12 Months: +8%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: —
Skewness: -0.16
Kurtosis: -0.14
Upside Potential: +4.22

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$1.1B	48	1SPY 2IEFA 3EFA Top holdings2026-03-31 1.SPY 2.IEFA 3.EFA 4.IEMG 5.IVV 6.EEM 7.VOO 8.AGG 9.XLV 10.IYR
2025-12-31	14	$966.1M	25	1SPY 2IEFA 3IEMG Top holdings2025-12-31 1.SPY 2.IEFA 3.IEMG 4.IVV 5.VOO 6.TIP 7.XHB 8.XLP 9.XLE 10.XLV
2025-09-30	11	$830.6M	28	1SPY 2IEFA 3IEMG Top holdings2025-09-30 1.SPY 2.IEFA 3.IEMG 4.IVV 5.VOO 6.XLV 7.IYR 8.XLP 9.XHB 10.XLU
2025-06-30	10	$826.8M	0	1SPY 2IEFA 3IEMG Top holdings2025-06-30 1.SPY 2.IEFA 3.IEMG 4.IVV 5.VOO 6.AGG 7.IYR 8.XLU 9.XLP 10.XLV
2025-03-31	13	$659.6M	0	1SPY 2IEFA 3IEMG Top holdings2025-03-31 1.SPY 2.IEFA 3.IEMG 4.AGG 5.VOO 6.IVV 7.XLV 8.XLP 9.IYR 10.XLU
2024-12-31	14	$688.4M	0	1SPY 2IEFA 3IEMG Top holdings2024-12-31 1.SPY 2.IEFA 3.IEMG 4.AGG 5.LQD 6.IVV 7.VOO 8.XLP 9.IYR 10.XLV
2024-09-30	12	$668.2M	0	1SPY 2IEFA 3IEMG Top holdings2024-09-30 1.SPY 2.IEFA 3.IEMG 4.AGG 5.IYR 6.IVV 7.VOO 8.XLV 9.XLU 10.LQD
2024-06-30	11	$680.2M	0	1SPY 2IEFA 3IEMG Top holdings2024-06-30 1.SPY 2.IEFA 3.IEMG 4.MDY 5.AGG 6.IVV 7.VOO 8.IYR 9.XHB 10.LQD
2024-03-31	11	$693.6M	0	1SPY 2IEFA 3IEMG Top holdings2024-03-31 1.SPY 2.IEFA 3.IEMG 4.AGG 5.IVV 6.VOO 7.XHB 8.IYR 9.MDY 10.LQD
2023-12-31	6	$590.7M	0	1SPY 2IEFA 3IEMG Top holdings2023-12-31 1.SPY 2.IEFA 3.IEMG 4.AGG 5.IYR 6.DBA
2023-09-30	10	$550.0M	0	1SPY 2IEFA 3IEMG Top holdings2023-09-30 1.SPY 2.IEFA 3.IEMG 4.AGG 5.LQD 6.IYR 7.XLP 8.XLV 9.XLU 10.DBA
2023-06-30	11	$585.1M	0	1SPY 2IEFA 3IEMG Top holdings2023-06-30 1.SPY 2.IEFA 3.IEMG 4.LQD 5.AGG 6.IYR 7.XLU 8.XLV 9.XLP 10.DBA
2023-03-31	7	$494.2M	0	1SPY 2IEFA 3IEMG Top holdings2023-03-31 1.SPY 2.IEFA 3.IEMG 4.AGG 5.TIP 6.IYR 7.DBA
2022-12-31	8	$478.4M	0	1SPY 2IEFA 3IEMG Top holdings2022-12-31 1.SPY 2.IEFA 3.IEMG 4.TIP 5.AGG 6.DBA 7.IYR 8.XHB
2022-09-30	9	$482.1M	0	1SPY 2IEFA 3IEMG Top holdings2022-09-30 1.SPY 2.IEFA 3.IEMG 4.XHB 5.TIP 6.IEF 7.LQD 8.DBA 9.ITB
2022-06-30	6	$572.4M	0	1SPY 2IEFA 3IEMG Top holdings2022-06-30 1.SPY 2.IEFA 3.IEMG 4.TIP 5.IYR 6.DBA
2022-03-31	6	$645.7M	0	1SPY 2IEFA 3IEMG Top holdings2022-03-31 1.SPY 2.IEFA 3.IEMG 4.TIP 5.DBA 6.IYR
2021-12-31	6	$1.4B	0	1SPY 2IEFA 3IEMG Top holdings2021-12-31 1.SPY 2.IEFA 3.IEMG 4.TIP 5.IYR 6.DBA

Holding changes this quarter

Position changes disclosed by Passaic Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBA	Invesco Db Agriculture Fund	-0.2%	-18.94%	Trim
2	XLV	Ss Health Care Select Sector	-0.4%	-7.78%	Trim
3	XLP	Ss Consumer Staples Sel Sect	-0.5%	-18.26%	Trim
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-19.33%	Trim
5	VOO	Vanguard S&p 500 ETF	-0.9%	-6.33%	Trim
6	IVV	Ishares Core S&p 500 ETF	-1.2%	-2.16%	Trim
7	XHB	Ss Spdr S&p Homebldrs ETF	-2.3%	-69.47%	Trim
8	TIP	Ishares Tips Bond ETF	-2.5%	-57.23%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	-3.6%	-9.72%	Trim
10	IEMG	Ishares Core Msci Emerging	-5%	-36.73%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	-1.70%	Trim
12	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
13	EEM	Ishares Msci Emerging Market	—	NEW	New buy
14	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
15	XLE	Ss Energy Select Sector	—	EXIT	Sold out
16	XLB	Ss Materials Select Sector	—	EXIT	Sold out
17	IYR	Ishares US Real Estate ETF	—	NEW	New buy
18	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-02-13	Amendment	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR