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CIK 0002059327 • 7 13F filings • Apr 10, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $5.0M | 3.1%Prev: 3.1% | 16,010 SH | Increased+4 SH |
| AMAZON COM INC | COM | $246K | 0.2%Prev: 0.4% | 1,067 SH | Decreased-1,345 SH |
| AMGEN INC | COM | $656K | 0.4%Prev: 0.4% | 2,005 SH | Increased |
| APPFOLIO INC | COM CL A | $921K | 0.6%Prev: 0.8% | 4,000 SH | Decreased+100 SH |
| APPLIED MATLS INC | COM | $1.2M | 0.7%Prev: 0.6% | 4,500 SH | Increased+1,000 SH |
| ARCHER AVIATION INC | COM CL A | $81K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| BAUSCH HEALTH COS INC | COM | $72K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BIOHAVEN LTD | COM | $210K | 0.1% | 19,400 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $219K | 0.1% | 16,200 SH | New |
| CATERPILLAR INC | COM | $573K | 0.4%Prev: 0.3% | 1,000 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $138K | 0.1%Prev: 0.1% | 10,182 SH | Increased+182 SH |
| DEXCOM INC | COM | $332K | 0.2% | 5,000 SH | New |
| ELI LILLY & CO | COM | $431K | 0.3%Prev: 0.6% | 400 SH | Decreased-800 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.5M | 0.9%Prev: 1.1% | 89,500 SH | Decreased |
| FISERV INC | COM | $341K | 0.2% | 5,200 SH | New |
| FLUENCE ENERGY INC | COM CL A | $300K | 0.2%Prev: 0.1% | 13,000 SH | Increased |
| FS KKR CAP CORP | COM | $2.5M | 1.5%Prev: 0.6% | 166,364 SH | Increased+110,332 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $593K | 0.4%Prev: 0.4% | 16,376 SH | Decreased-442 SH |
| INTEL CORP | COM | $593K | 0.4%Prev: 0.4% | 15,000 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $105.5M | 65.2%Prev: 62.7% | 1,051,068 SH | Increased+199,261 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.4M | 0.8%Prev: 1.0% | 15,957 SH | Increased-194 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 1.0%Prev: 1.2% | 13,143 SH | Increased-132 SH |
| ISHARES TR | IBOXX INV CP ETF | $5.5M | 3.4%Prev: 2.5% | 50,107 SH | Increased+19,000 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $157K | 0.1% | 2,000 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $75K | 0.0% | 15,696 SH | New |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $245K | 0.2%Prev: 0.1% | 72,000 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $537K | 0.3%Prev: 0.3% | 6,000 SH | Increased+1,000 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $251K | 0.2%Prev: 0.2% | 3,000 SH | Increased+1,000 SH |
| NETFLIX INC | CALL | $200K | 0.1% | 120 SH | New |
| NETFLIX INC | COM | $394K | 0.2% | 4,197 SH | New |
| NIKE INC | CL B | $445K | 0.3% | 7,032 SH | New |
| NORFOLK SOUTHN CORP | COM | $345K | 0.2% | 1,200 SH | New |
| NUCOR CORP | COM | $848K | 0.5% | 5,007 SH | New |
| NVIDIA CORPORATION | COM | $852K | 0.5%Prev: 0.6% | 4,569 SH | Increased+21 SH |
| OKTA INC | CL A | $423K | 0.3% | 5,000 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $367K | 0.2% | 2,066 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 0.8%Prev: 0.8% | 3,083 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $217K | 0.1% | 500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $877K | 0.5% | 7,341 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $529K | 0.3% | 3,418 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.0M | 0.6% | 7,036 SH | New |
| SPDR GOLD TR | CALL | $213K | 0.1% | 31 SH | New |
| SPDR GOLD TR | GOLD SHS | $533K | 0.3%Prev: 0.4% | 1,345 SH | Decreased-155 SH |
| SPDR S&P 500 ETF TR | CALL | $12.4M | 7.7%Prev: 10.6% | 1,172 SH | Decreased+24 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 2.2%Prev: 2.4% | 5,169 SH | Increased+178 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.8M | 1.1%Prev: 1.3% | 3,031 SH | Increased+3 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $719K | 0.4% | 5,893 SH | New |
| T-MOBILE US INC | COM | $259K | 0.2% | 1,300 SH | New |
| UNITEDHEALTH GROUP INC | COM | $337K | 0.2%Prev: 0.3% | 1,000 SH | Decreased |
| VANECK ETF TRUST | BDC INCOME ETF | $2.5M | 1.5%Prev: 0.8% | 176,061 SH | Increased+106,629 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $558K | 0.3%Prev: 0.4% | 3,418 SH | Increased+10 SH |
| 13F-HR |
| 0002059327-26-000003 |
| $183.4M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR/A | 0002059327-25-000007 | $119.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002059327-26-000002 | $149.2M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0002059327-25-000005 | $99.0M | View |