Institutional Fund
Ndwm LLC
La Jolla, CACIK 18183865 filings on record
Portfolio Value
$154.21M
Q1 2026
Holdings
37
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.0%
from $151.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr27.5%
- Invesco Exchange Traded Fd T8.6%
- Ishares Tr7.7%
- Spdr Series Trust7.2%
- Spdr Gold Tr6.0%
- Spdr S&P 500 ETF Tr4.7%
- Other38.3%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 64.9K | $42.37M | 27.5% | −3.2K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 69.4K | $13.32M | 8.6% | +46.0K | Added |
| 3 | Ishares Tr | 119.1K | $11.83M | 7.7% | +86.9K | Added |
| 4 | Spdr Series Trust | 112.1K | $11.15M | 7.2% | −27.8K | Reduced |
| 5 | Spdr Gold Tr | 21.6K | $9.29M | 6.0% | +1.2K | Added |
| 6 | Spdr S&P 500 ETF Tr | 11.1K | $7.23M | 4.7% | −33.0K | Reduced |
| 7 | Ishares Tr | 128.7K | $6.50M | 4.2% | +92.8K | Added |
| 8 | Ishares Tr | 90.6K | $5.15M | 3.3% | +9.8K | Added |
| 9 | Spdr Series Trust | 47.2K | $4.33M | 2.8% | −36.4K | Reduced |
| 10 | Blackrock ETF Trust II | 83.8K | $4.23M | 2.7% | +18.8K | Added |
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