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CIK 0001911026 • 6 13F filings • May 15, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $4.4M | 2.2%Prev: 2.8% | 94,211 SH | Decreased-46,666 SH |
| APPLE INC | COM | $4.4M | 2.2%Prev: 1.9% | 17,310 SH | Decreased-1 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $11.9M | 5.9%Prev: 6.8% | 489,175 SH | Decreased-262,435 SH |
| GLOBAL X FDS | US INFR DEV ETF | $7.4M | 3.7%Prev: 3.3% | 156,052 SH | Decreased+9,756 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 0.6%Prev: 0.5% | 17,622 SH | Decreased-508 SH |
| ISHARES INC | MSCI EMRG CHN | $6.6M | 3.3%Prev: 3.4% | 98,420 SH | Decreased+11,079 SH |
| ISHARES TR | FUTURE AI & TECH | $3.7M | 1.9% | 81,672 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $11.4M | 5.6%Prev: 2.2% | 102,079 SH | Increased+49,716 SH |
| ISHARES TR | US AER DEF ETF | $6.2M | 3.1%Prev: 2.1% | 29,633 SH | Increased+7,107 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $17.6M | 8.7%Prev: 7.1% | 369,744 SH | Decreased-26,905 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.7M | 2.8%Prev: 4.3% | 112,186 SH | Decreased-110,350 SH |
| ODYSSEY MARINE EXPL INC | COM NEW | $27K | 0.0%Prev: 0.0% | 13,621 SH | Increased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $5.9M | 2.9% | 49,559 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.7M | 4.3% | 161,893 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.2M | 2.6% | 37,068 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.1M | 2.5% | 17,928 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.5M | 3.7%Prev: 2.7% | 21,164 SH | Increased+2,170 SH |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $9.4M | 4.7% | 393,584 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $4.3M | 2.1% | 145,227 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $1.9M | 0.9% | 18,687 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.8M | 1.9%Prev: 1.8% | 11,510 SH | Decreased+4,216 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.1M | 9.9%Prev: 8.6% | 61,167 SH | Decreased-252 SH |
| VANGUARD INDEX FDS | VALUE ETF | $13.0M | 6.4%Prev: 5.4% | 69,539 SH | Decreased+4,148 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $36.5M | 18.1%Prev: 16.3% | 511,993 SH | Decreased-517 SH |
| 13F-HR |
| 0001437749-26-025900 |
| $262.9M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001437749-25-023666 | $201.4M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001437749-26-014695 | $232.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001437749-25-017059 | $207.4M | View |