Corundum Group, Inc.
CIK: 1486083SEC EDGAR →
Portfolio Value
$52.2B
Holdings
108
As of
Q1 2026
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 162,461 | $15.8B | 30.22% |
| 2 | VANGUARD RUSSELL 1000 VALUE ET | 47,161 | $4.4B | 8.47% |
| 3 | INVESCO EXCHANGE TRADED FD TR | 46,346 | $3.4B | 6.49% |
| 4 | SPDR SERIES TRUST STATE STREET | 33,539 | $2.6B | 4.92% |
| 5 | FIRST TRUST GLOBAL TACTICAL CO | 83,201 | $2.4B | 4.58% |
| 6 | SELECT SECTOR SPDR TRUST STATE | 51,948 | $2.4B | 4.57% |
| 7 | — NUSHARES ETF TR SMALL CAP ETF | 45,349 | $2.0B | 3.91% |
| 8 | ISHARES CORE S&P MID CAP ETF | 27,655 | $1.9B | 3.58% |
| 9 | CISCO SYSTEMS INC | 20,198 | $1.6B | 3.00% |
| 10 | BRISTOL MYERS SQUIBB CO | 25,726 | $1.6B | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $35.0B | 67.1% |
| Unknown | 11 | $5.3B | 10.2% |
| Healthcare | 12 | $3.9B | 7.5% |
| Technology | 18 | $3.3B | 6.4% |
| Communication Services | 3 | $1.6B | 3.0% |
| Industrials | 11 | $961.2M | 1.8% |
| Consumer Defensive | 4 | $919.1M | 1.8% |
| Utilities | 2 | $762.8M | 1.5% |
| Consumer Cyclical | 4 | $363.1M | 0.7% |
| Basic Materials | 2 | $9.4M | 0.0% |
| Energy | 2 | $4.3M | 0.0% |