MOOD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ITOTiShares Core S&P Total U.S. Stock Market ETF	Fund	44.81%	$57M	347,728	US
2	BOXXAlpha Architect 1-3 Month Box ETF	Fund	15.54%	$20M	169,181	US
3	IEFAiShares Core MSCI EAFE ETF	Fund	8.42%	$11M	111,102	US
4	UUPInvesco DB US Dollar Index Bullish Fund	Fund	8.22%	$10M	368,950	US
5	BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	Fund	7.37%	$9.4M	420,571	US
6	TLTiShares 20+ Year Treasury Bond ETF	Fund	6.13%	$7.8M	90,382	US
7	BARGraniteShares Gold Shares	Fund	2.99%	$3.8M	96,550	US
8	SIVRabrdn Physical Silver Shares ETF	Fund	2.79%	$3.6M	63,157	US
9	RINGiShares MSCI Global Gold Miners ETF	Fund	1.74%	$2.2M	34,311	US
10	SILGlobal X Silver Miners ETF (NEW)	Fund	1.66%	$2.1M	27,272	US
11	First American Government Obligations Fund	Cash	0.38%	$485K	484,641	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
New position	ITOTiShares Core S&P Total U.S. Stock Market ETF	—	44.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPYState Street SPDR S&P 500 ETF Trust	12.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XLEState Street Energy Select Sector SPDR ETF	12.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BARGraniteshares Gold Trust	9.65%	2.99%	−57.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SILJAmplify Junior Silver Miners ETF	4.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TLTiShares 20+ Year Treasury Bond ETF	9.80%	6.13%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UUPInvesco DB US Dollar Index Bullish Fund	5.26%	8.22%	+79.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IEMGiShares Core MSCI Emerging Markets ETF	2.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RINGiShares MSCI Global Gold Miners ETF	4.25%	1.74%	−41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SILGlobal X Silver Miners ETF	—	1.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	8.27%	7.37%	+13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SIVRabrdn Physical Silver Shares ETF	2.57%	2.79%	+62.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BOXXAlpha Architect 1-3 Month Box ETF	—	18.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XLEState Street Energy Select Sector SPDR ETF	—	12.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TLTiShares 20+ Year Treasury Bond ETF	—	9.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VDEVanguard Energy ETF	7.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IEMGiShares Core MSCI Emerging Markets ETF	9.54%	2.93%	−52.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPYState Street SPDR S&P 500 ETF Trust	18.93%	12.73%	+14.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UUPInvesco DB US Dollar Index Bullish Fund	—	5.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SCHASchwab US Small-Cap ETF	4.62%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	4.24%	8.27%	+154.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SILJAmplify Junior Silver Miners ETF	—	4.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VGSHVanguard Short-Term Treasury ETF	3.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SCHPSchwab US TIPS ETF	3.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VGLTVanguard Long-Term Treasury ETF	3.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SIVRabrdn Physical Silver Shares ETF	5.50%	2.57%	−28.6%	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.