VCU Investment Management Co — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

VCU Investment Management Coholdings as filed

Filed 2026-05-07 · accession 0001673588-26-000006

$68.6M

Reported value

Positions

2026-03-31

Period end

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The Brief · VCU Investment Management Co · Q1 2026

AI · grounded in 13F

VCU Investment Management Co established a new position in IAU valued at $67.16M. The fund also added a new position in SPY totaling $1.44M. These two additions bring the fund's total assets under management to $68.60M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464285204	IAU	ISHARES GOLD TR	$67.2M	97.9%	761,798	Common	SOLE
78462F953	SPY	STATE STR SPDR S&P 500 ETF T	$1.4M	2.10%	1,655,000	PUT	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.