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CIK 0001982920 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | COM CL A1 | $180K | 0.1% | 15,801 SH | New |
| AIRBNB INC | COM CL A | $286K | 0.2% | 2,106 SH | New |
| ALPHABET INC | CAP STK CL A | $478K | 0.3% | 1,527 SH | New |
| AMAZON COM INC | COM | $17.0M | 11.7%Prev: 11.6% | 73,687 SH | Decreased+1,772 SH |
| AMICUS THERAPEUTICS INC | COM | $183K | 0.1% | 12,847 SH | New |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $1.4M | 1.0%Prev: 1.0% | 67,183 SH | Decreased-3,716 SH |
| APPLE INC | COM | $83.4M | 57.4%Prev: 59.6% | 306,612 SH | Decreased+1,598 SH |
| AXSOME THERAPEUTICS INC | COM | $222K | 0.2% | 1,215 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.4M | 1.0%Prev: 1.0% | 50,869 SH | Decreased-2,341 SH |
| CARPENTER TECHNOLOGY CORP | COM | $253K | 0.2% | 805 SH | New |
| CHEVRON CORP NEW | COM | $441K | 0.3% | 2,895 SH | New |
| DESIGN THERAPEUTICS INC | COM | $180K | 0.1% | 19,197 SH | New |
| DUOLINGO INC | CL A COM | $253K | 0.2% | 1,439 SH | New |
| ELI LILLY & CO | COM | $399K | 0.3% | 371 SH | New |
| GE AEROSPACE | COM NEW | $575K | 0.4% | 1,868 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $180K | 0.1% | 35,986 SH | New |
| GRAFTECH INTL LTD | COM NEW | $177K | 0.1% | 11,410 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $260K | 0.2% | 8,017 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2.1M | 1.5%Prev: 1.5% | 41,948 SH | Decreased-1,917 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.4M | 1.0%Prev: 1.0% | 56,010 SH | Decreased-4,798 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.9M | 6.1%Prev: 7.6% | 14,500 SH | Decreased-726 SH |
| IRADIMED CORP | COM | $263K | 0.2% | 2,703 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $2.1M | 1.5%Prev: 1.7% | 41,680 SH | Decreased-6,869 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.1M | 1.5%Prev: 1.5% | 41,675 SH | Decreased-1,899 SH |
| JADE BIOSCIENCES INC | COM NEW | $821K | 0.6% | 53,191 SH | New |
| JOHNSON & JOHNSON | COM | $439K | 0.3% | 2,122 SH | New |
| LEMONADE INC | COM | $442K | 0.3% | 6,208 SH | New |
| LESAKA TECHNOLOGIES INC | COM NEW | $94K | 0.1% | 19,650 SH | New |
| MANITOWOC CO INC | COM NEW | $179K | 0.1% | 14,920 SH | New |
| MARRIOTT INTL INC NEW | CL A | $419K | 0.3% | 1,351 SH | New |
| MERCADOLIBRE INC | COM | $294K | 0.2% | 146 SH | New |
| MICROSOFT CORP | COM | $3.2M | 2.2%Prev: 1.6% | 6,607 SH | Increased+103 SH |
| NAVIGATOR HLDGS LTD | SHS | $183K | 0.1% | 10,562 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $483K | 0.3% | 28,841 SH | New |
| NVIDIA CORPORATION | COM | $513K | 0.4% | 2,749 SH | New |
| ORION GROUP HLDGS INC | COM | $177K | 0.1% | 17,823 SH | New |
| PAGSEGURO DIGITAL LTD | COM CL A | $182K | 0.1% | 18,919 SH | New |
| PARKER-HANNIFIN CORP | COM | $396K | 0.3% | 451 SH | New |
| PAYMENTUS HOLDINGS INC | COM CL A | $255K | 0.2% | 8,070 SH | New |
| PAYPAL HLDGS INC | COM | $379K | 0.3% | 6,490 SH | New |
| PHATHOM PHARMACEUTICALS INC | COM | $173K | 0.1% | 10,429 SH | New |
| POWERFLEET INC | COM | $181K | 0.1% | 34,036 SH | New |
| REPLIMUNE GROUP INC | COM | $178K | 0.1% | 18,332 SH | New |
| RISKIFIED LTD | SHS CL A | $182K | 0.1% | 36,555 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $226K | 0.2% | 1,998 SH | New |
| ROKU INC | COM CL A | $244K | 0.2% | 2,251 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $265K | 0.2% | 13,634 SH | New |
| SHIFT4 PMTS INC | CL A | $292K | 0.2% | 4,645 SH | New |
| SNAP INC | CL A | $127K | 0.1% | 15,777 SH | New |
| SOFI TECHNOLOGIES INC | COM | $786K | 0.5% | 30,022 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.0M | 3.4%Prev: 3.9% | 7,300 SH | Decreased-472 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $2.1M | 1.5%Prev: 1.6% | 42,255 SH | Decreased-6,747 SH |
| TEMPUS AI INC | CL A | $289K | 0.2% | 4,895 SH | New |
| TESLA INC | COM | $354K | 0.2%Prev: 0.2% | 788 SH | Increased+257 SH |
| THE REALREAL INC | COM | $180K | 0.1% | 11,381 SH | New |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $1.4M | 1.0%Prev: 1.1% | 150,247 SH | Decreased-16,295 SH |
| V F CORP | COM | $183K | 0.1% | 10,112 SH | New |
| XERIS BIOPHARMA HOLDINGS INC | COM | $196K | 0.1% | 24,917 SH | New |
| XP INC | CL A | $183K | 0.1% | 11,198 SH | New |
| 13F-HR |
| 0001982920-26-000003 |
| $132.5M |
| View |