The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 874 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,896 | 218,460 | SH | SOLE | 218,460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 103,563 | 916,484 | SH | SOLE | 916,484 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 675 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 700 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,081 | 130,835 | SH | SOLE | 130,835 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,007 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,752 | 162,351 | SH | SOLE | 162,351 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 311 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 169 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,073 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,900 | 242,113 | SH | SOLE | 242,113 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 662 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 611 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,836 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,302 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,575 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 315 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 539 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 11,308 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,483 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 620 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,587 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,873 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 659 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,191 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,841 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 336 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,829 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,248 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 487 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,199 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,106 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 733 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,113 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 599 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 302 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,330 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,684 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,280 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,187 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 231 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,218 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,636 | 79,201 | SH | SOLE | 79,201 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,617 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 243 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,015 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 237 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,718 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,443 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 41,679 | 531,890 | SH | SOLE | 531,890 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,200 | 99,265 | SH | SOLE | 99,265 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 629 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,161 | 213,057 | SH | SOLE | 213,057 | 0 | 0 | ||
KRANESHARES TR | BLOOMBERG CHIINA | 500767702 | 325 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 2,312 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,860 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,906 | 139,346 | SH | SOLE | 139,346 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,804 | 67,859 | SH | SOLE | 67,859 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 794 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 204 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,144 | 83,710 | SH | SOLE | 83,710 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 519 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 4,001 | 142,529 | SH | SOLE | 142,529 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,844 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,080 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 578 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 484 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 409 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,513 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,093 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 800 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,505 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 428 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 491 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,348 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,996 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,093 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,151 | 149,776 | SH | SOLE | 149,776 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,334 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,312 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 482 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 486 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 350 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 222,927 | 3,125,300 | SH | SOLE | 3,125,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,230 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,085 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 91,207 | 508,200 | SH | SOLE | 508,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,323 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,720 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,406 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 61,695 | 1,347,940 | SH | SOLE | 1,347,940 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,119 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,989 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 68,394 | 547,941 | SH | SOLE | 547,941 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,731 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,219 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 548 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 702 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,138 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,357 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,548 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,766 | 201,562 | SH | SOLE | 201,562 | 0 | 0 |