XNAV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	15.91%	$5.1M	5,100,117	US
2	VUGVanguard Morningstar Growth ETF	Fund	9.37%	$3.0M	34,851	US
3	SCHGSchwab U.S. Large-Cap Growth ETF	Fund	7.72%	$2.5M	73,130	US
4	VLUEiShares MSCI USA Value Factor ETF	Fund	7.35%	$2.4M	11,784	US
5	XSDState Street SPDR S&P Semiconductor ETF	Fund	5.90%	$1.9M	3,034	US
6	SMHVanEck Semiconductor ETF	Fund	5.90%	$1.9M	2,883	US
7	MTUMiShares MSCI USA Momentum Factor ETF	Fund	5.85%	$1.9M	5,465	US
8	QGRWWisdomTree U.S. Quality Growth Fund	Fund	5.74%	$1.8M	27,876	US
9	SOXXiShares Semiconductor ETF	Fund	4.52%	$1.4M	2,262	US
10	LITGlobal X Lithium & Battery Tech ETF	Fund	4.51%	$1.4M	18,468	US
11	SPMOInvesco S&P 500 Momentum ETF	Fund	4.39%	$1.4M	8,701	US
12	AVDVAvantis International Small Cap Value ETF	Fund	4.36%	$1.4M	13,556	US
13	KOMPState Street SPDR S&P Kensho New Economies Composite ETF	Fund	3.82%	$1.2M	17,130	US
14	ICLNiShares Global Clean Energy ETF	Fund	3.80%	$1.2M	59,458	US
15	EWYiShares MSCI South Korea ETF	Fund	3.73%	$1.2M	5,922	US
16	QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund	Fund	3.67%	$1.2M	19,168	US
17	QTECFirst Trust NASDAQ-100 Technology Index Fund	Fund	3.55%	$1.1M	3,397	US
18	AVUVAvantis U.S. Small Cap Value ETF	Fund	3.42%	$1.1M	8,788	US
19	QQQMInvesco NASDAQ 100 ETF	Fund	3.39%	$1.1M	3,587	US
20	PBWInvesco WilderHill Clean Energy ETF	Fund	3.37%	$1.1M	27,660	US
21	IEZiShares U.S. Oil Equipment & Services ETF	Fund	3.22%	$1.0M	38,316	US
22	First American Government Obli	Cash	2.48%	$796K	796,107	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	EFViShares MSCI EAFE Value ETF	6.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IDViShares International Select D	6.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLDSPDR Gold Shares	6.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTUMiShares MSCI USA Momentum Fact	—	5.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QGRWWisdomtree US Quality Growth F	—	5.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOXXiShares Semiconductor ETF	—	4.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PTNQPacer Funds Trust - Pacer Tren	4.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPMOInvesco S&P 500 Momentum ETF	—	4.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EZAiShares MSCI South Africa ETF	4.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EWWiShares MSCI Mexico ETF	4.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FEZState Street SPDR EURO STOXX 5	3.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCLNFirst Trust NASDAQ Clean Edge	—	3.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QTECFirst Trust NASDAQ-100 Technol	—	3.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVUVAvantis U.S. Small Cap Value E	—	3.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PBWInvesco WilderHill Clean Energ	—	3.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IEZiShares U.S. Oil Equipment & S	—	3.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARKWARK Next Generation Internet E	2.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNRGState Street SPDR S&P Kensho C	2.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLUEiShares MSCI USA Value Factor	—	6.05%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	IEViShares Europe ETF	5.87%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	SPMOInvesco S&P 500 Momentum ETF	5.37%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	PTNQPacer Funds Trust - Pacer Tren	—	4.84%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	LITGlobal X Lithium & Battery Tec	—	4.50%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	EWGiShares MSCI Germany ETF	4.50%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	COWGPacer US Large Cap Cash Cows G	4.06%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	KOMPState Street SPDR S&P Kensho N	—	3.84%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	ARKFARK Fintech Innovation ETF	3.44%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	CNRGState Street SPDR S&P Kensho C	—	2.73%	—	Sep 30, 2025 → Dec 31, 2025 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.