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CIK 0001998980 • 8 13F filings • Jun 27, 2025 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $309K | 0.3% | 1,475 SH | |
| ALPHABET INC | CAP STK CL A | $226K | 0.2% | 1,465 SH | |
| ALTRIA GROUP INC | COM | $200K | 0.2% | 3,334 SH | |
| AMAZON COM INC | COM | $208K | 0.2% | 1,094 SH | |
| APPLE INC | COM | $2.9M | 2.4% | 13,199 SH | |
| BANK AMERICA CORP | COM | $288K | 0.2% | 6,894 SH | |
| BANK NEW YORK MELLON CORP | COM | $390K | 0.3% | 4,647 SH | |
| CARRIER GLOBAL CORPORATION | COM | $15.0M | 12.3% | 236,700 SH | |
| COMCAST CORP NEW | CL A | $290K | 0.2% | 7,870 SH | |
| CONOCOPHILLIPS | COM | $261K | 0.2% | 2,488 SH | |
| ELI LILLY & CO | COM | $297K | 0.2% | 359 SH | |
| EXXON MOBIL CORP | COM | $674K | 0.6% | 5,667 SH | |
| GE AEROSPACE | COM NEW | $570K | 0.5% | 2,850 SH | |
| GE VERNOVA INC | COM | $238K | 0.2% | 781 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $566K | 0.5% | 4,571 SH | |
| HONEYWELL INTL INC | COM | $209K | 0.2% | 989 SH | |
| ISHARES TR | CORE S&P500 ETF | $525K | 0.4% | 934 SH | |
| JOHNSON & JOHNSON | COM | $224K | 0.2% | 1,353 SH | |
| JPMORGAN CHASE & CO. | COM | $227K | 0.2% | 924 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $437K | 0.4% | 2,086 SH | |
| LINCOLN ELEC HLDGS INC | COM | $2.0M | 1.6% | 10,646 SH | |
| MCKESSON CORP | COM | $283K | 0.2% | 420 SH | |
| META PLATFORMS INC | CL A | $331K | 0.3% | 575 SH | |
| MICROSOFT CORP | COM | $626K | 0.5% | 1,669 SH | |
| NVIDIA CORPORATION | COM | $1.1M | 0.9% | 9,856 SH | |
| OTIS WORLDWIDE CORP | COM | $14.7M | 12.0% | 142,122 SH | |
| RTX CORPORATION | COM | $72.9M | 59.5% | 550,055 SH | |
| SOUTHERN CO | COM | $426K | 0.3% | 4,633 SH | |
| TESLA INC | COM | $4.8M | 4.0% | 18,679 SH | |
| UNITEDHEALTH GROUP INC | COM | $283K | 0.2% | 540 SH | |
| VISA INC | COM CL A | $374K | 0.3% | 1,066 SH | |
| WALMART INC | COM | $622K | 0.5% | 7,083 SH |
| 13F-HR |
| 0001951757-25-000568 |
| $112.7M |
| View |
| Nov 19, 2025 | Q3 2025 | 13F-HR | 0001951757-25-001450 | $150.4M | View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001951757-26-000981 | $177.0M | View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000951 | $135.5M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000589 | $165.2M | View |
| Jun 27, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000569 | $122.5M | View |