Point Nemo Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Point Nemo Capital, LLC reported 178 stock positions worth $197.4 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 4.0% of the portfolio, followed by iShares MSCI South Korea ETF (EWY, 3.3%) and Vaneck Rar Earth ND STG-Usdi (REMX, 3.2%). Compared with Q1 2026, it opened 120 new positions, sold out of 22, added to 35 and reduced 23. The biggest buy was a new position in iShares Convertible Bond ETF (ICVT) and the biggest sale an exit from Vanguard Short-Term Tips (VTIP).

Most Recent 13F
Q2 2026
Location
DRIPPING SPRINGS, TX
CIK
0001988307
Portfolio Value
$197.4M (Q2 2026)
SEC Filing
0001988307-26-000005 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $101.0M Q4 2025 Q1 2026: $151.8M Q1 2026 Q2 2026: $197.4M $197.4M Q2 2026

Holdings 178 stocks · $197.4M
ICVT iShares Convertible Bond ETF 3.95% 64,066 $7.8M New
EWY iShares MSCI South Korea ETF 3.35% 32,698 $6.6M Reduce -11.2%
REMX Vaneck Rar Earth ND STG-Usdi 3.15% 70,249 $6.2M New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 3.02% 33,051 $6.0M New
EWT iShares MSCI Taiwan ETF 2.85% 51,709 $5.6M New
OILK Pros K-1 Free CR Oil ETF-Usd 2.79% 115,976 $5.5M New
ICLN iShares Global Clean Energy 2.67% 257,156 $5.3M Reduce -22.6%
PDBC Invesco Optimum Yield Divers 2.66% 330,133 $5.2M New
MLPA Global X MLP ETF 2.65% 98,478 $5.2M Add +41.1%
XLK SS Technology Select Sector 2.53% 26,177 $5.0M New
XLE SS Energy Select Sector 2.43% 90,131 $4.8M New
REM iShares Mortgage Real Estate 2.05% 183,205 $4.0M New
VTI VG Morningstar TS MKT ETF-US 1.89% 10,062 $3.7M Add +943.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.84% 39,618 $3.6M New
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 1.82% 21,054 $3.6M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.57% 1,556 $3.1M Add +5.8%
CRDO Credo Technology Group Holdi 1.51% 10,980 $3.0M Add +0.2%
MU Micron Technology Inc. 1.45% 2,486 $2.9M Reduce -19.4%
FIX Comfort Systems USA Inc. 1.36% 1,356 $2.7M Reduce -32.2%
XME SS SPDR S&P Metals Mining 1.34% 24,779 $2.6M New
TSM Taiwan Semiconductor-SP ADR 1.27% 5,241 $2.5M Add +7.0%
NVDA Nvidia Corp. 1.02% 10,065 $2.0M Add +5.1%
AU Anglogold Ashanti PLC 1.01% 24,590 $2.0M Add +15.8%
ITRN Ituran Location and Control 0.98% 31,853 $1.9M Add +7.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.98% 333,298 $1.9M Add +7.9%
DVA Davita Inc. 0.97% 8,593 $1.9M Add +7.6%
GFI Gold Fields Ltd.-Spons ADR 0.96% 56,222 $1.9M Add +9.1%
EPOL iShares MSCI Poland ETF 0.93% 47,474 $1.8M New
PLGO Pelagos Insurance Capital LT 0.88% 71,277 $1.7M Add +11.0%
VLY Valley National Bancorp 0.84% 113,151 $1.7M Add +4.2%
HMY Harmony Gold MNG-Spon ADR 0.83% 108,292 $1.6M Add +15.3%
CPA Copa Holdings SA Class A 0.82% 10,415 $1.6M Add +8.5%
NTB Bank of N.T. Butterfield&son 0.81% 26,908 $1.6M Add +2.8%
LAUR Laureate Education Inc. 0.81% 43,920 $1.6M Add +4.0%
BLX Bladex Inc. 0.81% 25,949 $1.6M New
SGHC Super Group SGHC Ltd. 0.79% 115,014 $1.6M Reduce -0.3%
HG Hamilton Insurance Grou Class B 0.77% 44,666 $1.5M New
CFG Citizens Financial Group 0.77% 21,565 $1.5M New
INCY Incyte Corp. 0.76% 13,296 $1.5M Add +8.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.76% 59,883 $1.5M Add +3.7%
FULT Fulton Financial Corp. 0.75% 61,561 $1.5M New
PGNY Progyny Inc. 0.75% 51,103 $1.5M New
MCY Mercury General Corp. 0.74% 13,783 $1.5M New
PAC Grupo Aeroportuario Pac-ADR 0.74% 5,777 $1.5M New
RHP Ryman Hospitality Properties 0.73% 11,285 $1.5M New
FMX Fomento Economico Mex-SP ADR 0.73% 11,298 $1.4M Add +3.3%
FBP First Bancorp Puerto Rico 0.73% 55,307 $1.4M New
TNL Travel + Leisure Co. 0.71% 18,413 $1.4M Add +3.5%
OPRA Opera Ltd.-ADR 0.70% 70,093 $1.4M Add +9.0%
CNK Cinemark Holdings Inc. 0.70% 43,783 $1.4M New
ADAM Adamas Trust Inc. 0.69% 144,933 $1.4M New
EXPE Expedia Group Inc. 0.69% 5,296 $1.4M Add +6.9%
VLO Valero Energy Corp. 0.68% 5,134 $1.3M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.67% 34,831 $1.3M New
ZTO Zto Express Cayman Inc.-ADR 0.67% 59,169 $1.3M New
KOF Coca-Cola Femsa Sab-SP ADR 0.67% 12,408 $1.3M New
FRO Frontline PLC 0.66% 37,460 $1.3M New
STRA Strategic Education Inc. 0.66% 16,980 $1.3M New
CIB Grupo Cibest SA-ADR 0.65% 16,225 $1.3M Reduce -9.5%
MPC Marathon Petroleum Corp. 0.65% 5,007 $1.3M New
PBR Petroleo Brasileiro-Spon ADR 0.64% 78,021 $1.3M Add +7.6%
APA Apa Corp. 0.64% 38,642 $1.3M Add +8.4%
TKC Turkcell Iletisim Hizmet-ADR 0.63% 211,406 $1.2M Add +7.8%
REPX Riley Exploration Permian Inc. 0.63% 37,478 $1.2M Add +10.8%
IVZ Invesco Ltd. 0.63% 46,786 $1.2M New
HTHT H World Group Ltd.-ADR 0.62% 29,524 $1.2M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.62% 14,167 $1.2M New
AAPL Apple Inc. 0.61% 4,167 $1.2M Add +220.8%
BMA Banco Macro SA-ADR 0.60% 12,761 $1.2M Reduce -8.3%
SBLK Star Bulk Carriers Corp. 0.60% 47,112 $1.2M New
SHIP Seanergy Maritime Holdings 0.59% 86,535 $1.2M New
DLO Dlocal Ltd. 0.59% 89,135 $1.2M Reduce -7.1%
NEM Newmont Corp. 0.58% 12,335 $1.2M New
CVE Cenovus Energy Inc. 0.58% 46,237 $1.1M New
OMC Omnicom Group 0.58% 15,602 $1.1M Add +10.9%
CHRD Chord Energy Corp. 0.56% 9,719 $1.1M New
XP XP Inc. Class A 0.56% 67,788 $1.1M Add +11.1%
SU Suncor Energy Inc. 0.55% 20,289 $1.1M New
EQT Eqt Corp. 0.53% 19,617 $1.0M Add +3.2%
EXEL Exelixis Inc. 0.52% 18,795 $1.0M Add +2.7%
EWZ iShares MSCI Brazil ETF 0.50% 28,863 $996K Reduce -28.5%
INTU Intuit Inc. 0.49% 3,732 $974K New
IBB iShares Biotechnology ETF 0.49% 5,097 $969K New
VIV Telefonica Brasil-ADR 0.48% 72,417 $953K Reduce -4.2%
VNM Vaneck Vietnam ETF 0.48% 51,093 $944K New
GDX Vaneck Gold Miners ETF 0.47% 12,344 $931K Reduce -82.8%
DIV Global X Superdividend Use 0.46% 47,968 $914K New
GREK Global X MSCI Greece ETF 0.46% 12,103 $914K Reduce -79.3%
BNDX Vanguard Total Intl Bond ETF 0.44% 17,792 $862K Reduce -71.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.44% 42,736 $859K New
BKLN Invesco Senior Loan ETF 0.44% 42,168 $859K New
ATAT Atour Lifestyle Holdings-ADR 0.43% 26,863 $854K Add +11.7%
ECH iShares MSCI Chile ETF 0.43% 21,463 $852K New
PEGA Pegasystems Inc. 0.41% 27,104 $812K Add +1.9%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.41% 800,804 $801K New
GNR State Street SPDR S&P Global 0.40% 11,739 $790K New
TSLA Tesla Inc. 0.28% 1,297 $546K New
GLW Corning Inc. 0.22% 1,738 $444K New
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.21% 410,313 $410K New
NICHX Variant Altern Inc.-Inst 0.18% 13,490 $348K New
MSFT Microsoft Corp. 0.15% 790 $295K New
VT Vanguard Tot World STK ETF 0.13% 1,683 $264K Add +4.0%
CSCO Cisco Systems Inc. 0.13% 2,203 $259K New
AGG iShares Core U.S. Aggregate 0.10% 1,979 $196K New
OBK Origin Bancorp Inc. 0.09% 3,550 $182K New
SCHB Schwab US Broad Market ETF 0.08% 5,343 $155K New
VIG Vanguard Dividend Apprec ETF 0.08% 631 $149K New
AMX America Movil Sab DE CV 0.07% 5,482 $142K Reduce -91.3%
LTM Latam Airlines Group SA-ADR 0.07% 2,362 $138K Reduce -91.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,146 $96K New
MCHB Mechanics Bancorp Class A 0.05% 6,000 $95K New
IVW iShares S&P 500 Growth ETF 0.04% 591 $81K New
HIG Hartford Insurance Group Inc. 0.04% 584 $77K New
GLD SPDR Gold Shares 0.03% 152 $56K Reduce -99.0%
USGRX Victory Growth & Income-FND 0.03% 1,947 $54K New
VNQ Vanguard Real Estate ETF 0.02% 400 $39K New
AVDV Avantis Intl S/C Value ETF 0.02% 348 $36K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 439 $33K New
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.01% 1,236 $29K New
AIRR First Trust Rba American Ind 0.01% 212 $28K New
XAR SS SPDR S&P Aerospace Def 0.01% 87 $25K Reduce -99.6%
SB Safe Bulkers Inc. 0.01% 3,800 $24K New
ITM Vaneck Intermediate Muni ETF 0.01% 444 $21K New
AMZN Amazon.com Inc. 0.01% 83 $20K New
WDC Western Digital Corp. 0.01% 30 $19K New
AVGO Broadcom Inc. 0.01% 49 $19K New
GSL Global Ship Lease Inc. Class A 0.01% 485 $18K Reduce -98.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 398 $18K New
USEMX Vic Emerging Markets filed as VICTORY EMERGING MARKETS 0.01% 525 $17K New
META Meta Platforms Inc. Class A 0.01% 25 $14K New
USIFX Victory International F 0.01% 392 $13K New
USHYX Victory High Income Fund-FND 0.01% 1,944 $13K New
T AT&T Inc. 0.01% 600 $12K New
LLY Eli Lilly & Co. 0.01% 10 $12K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 779 $11K New
KSS Kohls Corp. 0.00% 500 $9K New
MPWR Monolithic Power Systems Inc. 0.00% 6 $8K New
BPOP Popular Inc. 0.00% 49 $8K New
GEV GE Vernova Inc. 0.00% 6 $7K New
FHI Federated Hermes Inc. 0.00% 123 $7K New
CNQ Canadian Natural Resources 0.00% 168 $7K New
BMY Bristol-Myers Squibb Co. 0.00% 107 $6K New
INVZ Innoviz Technologies Ltd. 0.00% 7,969 $6K New
SHOP Shopify Inc. Class A 0.00% 50 $6K New
COST Costco Wholesale Corp. 0.00% 6 $6K New
PWR Quanta Services Inc. 0.00% 7 $5K New
APP AppLovin Corp. Class A 0.00% 8 $4K New
WELL Welltower Inc. 0.00% 17 $4K New
NET Cloudflare Inc. Class A 0.00% 15 $4K New
TTWO Take-Two Interactive Softwre 0.00% 14 $4K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $3K New
DG Dollar General Corp. 0.00% 30 $3K New
LIN Linde PLC 0.00% 6 $3K New
MA Mastercard Inc. Class A 0.00% 6 $3K New
ORCL Oracle Corp. 0.00% 21 $3K New
BA The Boeing Co. 0.00% 13 $3K New
ISRG Intuitive Surgical Inc. 0.00% 7 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 156 $3K Reduce -99.8%
CALM Cal-Maine Foods Inc. 0.00% 34 $3K Reduce -99.7%
PGR Progressive Corp. 0.00% 12 $3K New
PAX Patria Investments Ltd. Class A 0.00% 224 $2K Reduce -99.8%
SPOT Spotify Technology SA 0.00% 5 $2K New
UBER Uber Technologies Inc. 0.00% 31 $2K New
CEG Constellation Energy 0.00% 9 $2K New
DAIO Data I/O Corp. 0.00% 500 $2K New
GD General Dynamics Corp. 0.00% 5 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 12 $939 New
TMUS T-Mobile US Inc. 0.00% 5 $839 New
NXST Nexstar Media Group Inc. 0.00% 3 $556 Reduce -99.9%
WBS Webster Financial Corp. 0.00% 6 $438 New
IQDNX Infinity Q Divers Alpha-Inst 0.00% 1,758 $44 New
EMN Eastman Chemical Co. 0.00% 1 $42 New
BAC Bank of America Corp. 0.00% 1 $34 New
ELOX Eloxx Pharmaceuticals Inc. 0.00% 1 $14 New
RMR RMR Group Inc./the - A 0.00% 1 $11 New
FINV Finvolution Group-ADR 0.00% 2 $10 Reduce -100.0%
WWW Wolverine World Wide Inc. 0.00% 1 $9 New
RCS PIMCO Strategic Income Fund 0.00% 1 $5 New
Other holdings (7): bonds, preferreds, convertibles and warrants · $65K (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 US Treasury Bills · principal 10,000$10KNew
US TREASURY N/B (T 2.25 08/15/27) TREASURY BONDS · principal 10,000$10KNew
US TREASURY N/B (T 4.125 07/31/28) TREASURY · principal 9,000$9KNew
US TREASURY N/B (T 4 02/29/28) TREASURY · principal 9,000$9KNew
US TREASURY N/B (T 1.5 08/15/26) NOT · principal 9,000$9KNew
US TREASURY N/B (T 4 01/31/29) US Treasury Bills · principal 9,000$9KNew
US TREASURY N/B (T 2.25 02/15/27) US Treasury Bills · principal 9,000$9KNew
Lines left out (3) · $78 — a value with no share or principal amount
SecurityClassSharesValue
EMR Emerson Electric Co. COM0$68
LMT Lockheed Martin Corp. COM0$7
HBAN Huntington Bancshares Inc. COM0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $197.4M.

Portfolio Sells Q1 2026 → Q2 2026
VTIP Vanguard Short-Term Tips Sold out 0.00% −4.87
EWW iShares MSCI Mexico ETF Sold out 0.00% −4.80
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −4.54
GLD SPDR Gold Shares Reduce -99.0% 0.03% −4.45
GDX Vaneck Gold Miners ETF Reduce -82.8% 0.47% −3.87
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −3.81
XAR SS SPDR S&P Aerospace Def Reduce -99.6% 0.01% −3.45
GREK Global X MSCI Greece ETF Reduce -79.3% 0.46% −2.00
BNDX Vanguard Total Intl Bond ETF Reduce -71.1% 0.44% −1.52
ICLN iShares Global Clean Energy Reduce -22.6% 2.67% −1.33
SLV iShares Silver Trust Sold out 0.00% −1.33
TRGP Targa Resources Corp. Sold out 0.00% −1.10
AMX America Movil Sab DE CV Reduce -91.3% 0.07% −0.98
GSL Global Ship Lease Inc. Class A Reduce -98.8% 0.01% −0.98
PAX Patria Investments Ltd. Class A Reduce -99.8% 0.00% −0.88
FTI Technipfmc PLC Sold out 0.00% −0.87
PSX Phillips 66 Sold out 0.00% −0.86
NE Noble Corp. PLC Sold out 0.00% −0.86
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.82
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.81
LTM Latam Airlines Group SA-ADR Reduce -91.2% 0.07% −0.80
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.79
NWG Natwest Group PLC -Spon ADR Reduce -99.8% 0.00% −0.77
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.76
DX Dynex Capital Inc. Sold out 0.00% −0.76
CGAU Centerra Gold Inc. Sold out 0.00% −0.76
VTRS Viatris Inc. Sold out 0.00% −0.76
CAH Cardinal Health Inc. Sold out 0.00% −0.75
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.75
AM Antero Midstream Corp. Sold out 0.00% −0.72
KEP Korea Elec Power Corp.-SP ADR Sold out 0.00% −0.72
CALM Cal-Maine Foods Inc. Reduce -99.7% 0.00% −0.61
NXST Nexstar Media Group Inc. Reduce -99.9% 0.00% −0.59
EG Everest Group Ltd. Sold out 0.00% −0.59
EWZ iShares MSCI Brazil ETF Reduce -28.5% 0.50% −0.52
FIX Comfort Systems USA Inc. Reduce -32.2% 1.36% −0.46
VIV Telefonica Brasil-ADR Reduce -4.2% 0.48% −0.31
FINV Finvolution Group-ADR Reduce -100.0% 0.00% −0.29
DLO Dlocal Ltd. Reduce -7.1% 0.59% −0.23
CIB Grupo Cibest SA-ADR Reduce -9.5% 0.65% −0.21
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.15
BMA Banco Macro SA-ADR Reduce -8.3% 0.60% −0.11
SGHC Super Group SGHC Ltd. Reduce -0.3% 0.79% −0.03
EWY iShares MSCI South Korea ETF Reduce -11.2% 3.35% +0.36
MU Micron Technology Inc. Reduce -19.4% 1.45% +0.77

Portfolio Buys Q1 2026 → Q2 2026
ICVT iShares Convertible Bond ETF New 3.95% +3.95
REMX Vaneck Rar Earth ND STG-Usdi New 3.15% +3.15
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 3.02% +3.02
EWT iShares MSCI Taiwan ETF New 2.85% +2.85
OILK Pros K-1 Free CR Oil ETF-Usd New 2.79% +2.79
PDBC Invesco Optimum Yield Divers New 2.66% +2.66
XLK SS Technology Select Sector New 2.53% +2.53
XLE SS Energy Select Sector New 2.43% +2.43
REM iShares Mortgage Real Estate New 2.05% +2.05
BIL SS SPDR BB 1-3M T-Bill ETF New 1.84% +1.84
SPCK Spac & New Issue ETF New 1.82% +1.82
VTI VG Morningstar TS MKT ETF-US Add +943.8% 1.89% +1.68
XME SS SPDR S&P Metals Mining New 1.34% +1.34
EPOL iShares MSCI Poland ETF New 0.93% +0.93
CRDO Credo Technology Group Holdi Add +0.2% 1.51% +0.84
BLX Bladex Inc. New 0.81% +0.81
HG Hamilton Insurance Grou Class B New 0.77% +0.77
CFG Citizens Financial Group New 0.77% +0.77
FULT Fulton Financial Corp. New 0.75% +0.75
PGNY Progyny Inc. New 0.75% +0.75
MCY Mercury General Corp. New 0.74% +0.74
PAC Grupo Aeroportuario Pac-ADR New 0.74% +0.74
RHP Ryman Hospitality Properties New 0.73% +0.73
FBP First Bancorp Puerto Rico New 0.73% +0.73
CNK Cinemark Holdings Inc. New 0.70% +0.70
ADAM Adamas Trust Inc. New 0.69% +0.69
VLO Valero Energy Corp. New 0.68% +0.68
HRB H&R Block Inc. New 0.67% +0.67
ZTO Zto Express Cayman Inc.-ADR New 0.67% +0.67
KOF Coca-Cola Femsa Sab-SP ADR New 0.67% +0.67
FRO Frontline PLC New 0.66% +0.66
STRA Strategic Education Inc. New 0.66% +0.66
MPC Marathon Petroleum Corp. New 0.65% +0.65
IVZ Invesco Ltd. New 0.63% +0.63
HTHT H World Group Ltd.-ADR New 0.62% +0.62
KSPI JSC Kaspi.kz ADR New 0.62% +0.62
SBLK Star Bulk Carriers Corp. New 0.60% +0.60
SHIP Seanergy Maritime Holdings New 0.59% +0.59
NEM Newmont Corp. New 0.58% +0.58
CVE Cenovus Energy Inc. New 0.58% +0.58
CHRD Chord Energy Corp. New 0.56% +0.56
SU Suncor Energy Inc. New 0.55% +0.55
INTU Intuit Inc. New 0.49% +0.49
IBB iShares Biotechnology ETF New 0.49% +0.49
VNM Vaneck Vietnam ETF New 0.48% +0.48
DIV Global X Superdividend Use New 0.46% +0.46
HYEM Vaneck Emrg MKTS Hi YLD New 0.44% +0.44
BKLN Invesco Senior Loan ETF New 0.44% +0.44
ECH iShares MSCI Chile ETF New 0.43% +0.43
SNAXX Schwa Prime Adv Money FD-Ult New 0.41% +0.41

Notes & Other Activity Q1 2026 → Q2 2026
US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 US Treasury Bills · principal New 10,000 $10K
US TREASURY N/B (T 2.25 08/15/27) TREASURY BONDS · principal New 10,000 $10K
US TREASURY N/B (T 4.125 07/31/28) TREASURY · principal New 9,000 $9K
US TREASURY N/B (T 4 02/29/28) TREASURY · principal New 9,000 $9K
US TREASURY N/B (T 1.5 08/15/26) NOT · principal New 9,000 $9K
US TREASURY N/B (T 4 01/31/29) US Treasury Bills · principal New 9,000 $9K
US TREASURY N/B (T 2.25 02/15/27) US Treasury Bills · principal New 9,000 $9K
EMR Emerson Electric Co. COM New 0 $68
LMT Lockheed Martin Corp. COM New 0 $7
HBAN Huntington Bancshares Inc. COM New 0 $3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$197.4MICVT, EWY, REMX, VTSAX, EWT
Q1 2026 80$151.8MVTIP, EWW, EMLC, GLD, GDX
Q4 2025 101$101.0MGDX, GLD, EWY, EWW, EWP