Lugano, V8CIK 17378714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
235 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 38.9K | $26.56M | 13.7% | −1.4K | Reduced |
| 2 | Ishares Tr | 229.6K | $21.83M | 11.3% | 0 | Held |
| 3 | Spdr Gold Tr | 31.4K | $12.44M | 6.4% | +746 | Added |
| 4 | Ishares Tr |
| 457.1K |
| $11.54M |
| 6.0% |
| 0 |
| Held |
| 5 | Schwab Strategic Tr | 213.2K | $7.69M | 4.0% | −746 | Reduced |
| 6 | Vanguard Whitehall Fds | 76.9K | $5.19M | 2.7% | −324 | Reduced |
| 7 | Ishares Tr | 91.3K | $4.92M | 2.5% | +2.3K | Added |
| 8 | First Tr Exch Traded Fd III | 59.3K | $4.21M | 2.2% | −2.4K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 107.0K | $4.10M | 2.1% | −12.7K | Reduced |
| 10 | Spdr Series Trust | 125.4K | $4.03M | 2.1% | +635 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio