EZRO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XLKState Street Technology Select Sector SPDR ETF	Fund	25.04%	$7.9M	41,329	US
2	VISVanguard Industrials ETF	Fund	13.64%	$4.3M	11,899	US
3	QQQInvesco QQQ Trust, Series 1	Fund	12.78%	$4.0M	5,457	US
4	IYWiShares U.S. Technology ETF	Fund	12.64%	$4.0M	15,760	US
5	XTLState Street SPDR S&P Telecom ETF	Fund	12.29%	$3.9M	16,988	US
6	WISEThemes Generative Artificial Intelligence ETF	Fund	11.52%	$3.6M	93,713	US
7	ICLNiShares Global Clean Energy ETF	Fund	11.47%	$3.6M	176,113	US
8	US BANK MMDA - USBGFS 9	Cash	0.70%	$219K	219,455	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BLVVanguard Long-Term Bond ETF	49.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AGGiShares Core U.S. Aggregate Bo	25.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XLKState Street Technology Select	—	25.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VISVanguard Industrials ETF	—	13.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QQQInvesco QQQ Trust Series 1	—	12.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IYWiShares U.S. Technology ETF	—	12.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TLHiShares 10-20 Year Treasury Bo	12.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TLTiShares 20+ Year Treasury Bond	12.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XTLState Street SPDR S&P Telecom	—	12.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WISEThemes Generative Artificial I	—	11.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ICLNiShares Global Clean Energy ET	—	11.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLVVanguard Long-Term Bond ETF	—	49.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AGGiShares Core U.S. Aggregate Bo	—	25.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XLKState Street Technology Select	24.63%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ITAiShares U.S. Aerospace & Defen	13.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TLHiShares 10-20 Year Treasury Bo	—	12.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TLTiShares 20+ Year Treasury Bond	—	12.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SPYGState Street SPDR Portfolio S&	12.34%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IYWiShares U.S. Technology ETF	12.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SMHVanEck Semiconductor ETF	12.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VGTVanguard Information Technolog	12.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XNTKState Street SPDR NYSE Technol	12.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.