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CIK 0002059327 • 7 13F filings • Apr 10, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $547K | 0.5% | 3,820 SH | New |
| ALPHABET INC | CAP STK CL C | $2.3M | 1.9%Prev: 2.4% | 13,006 SH | Decreased-4 SH |
| AMAZON COM INC | COM | $667K | 0.6%Prev: 0.2% | 3,012 SH | Increased+1,550 SH |
| AMGEN INC | COM | $560K | 0.5%Prev: 0.5% | 2,005 SH | Decreased |
| APPFOLIO INC | COM CL A | $773K | 0.6% | 3,400 SH | New |
| APPLIED MATLS INC | COM | $237K | 0.2%Prev: 0.2% | 1,300 SH | Decreased+300 SH |
| BAUSCH HEALTH COS INC | COM | $65K | 0.1%Prev: 0.0% | 10,000 SH | Increased |
| BLACK STONE MINERALS L P | COM UNIT | $146K | 0.1% | 11,200 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $468K | 0.4% | 4,000 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.6M | 1.4%Prev: 1.2% | 89,500 SH | Decreased |
| FLUENCE ENERGY INC | COM CL A | $159K | 0.1% | 26,000 SH | New |
| FS KKR CAP CORP | COM | $1.2M | 1.0% | 57,574 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $861K | 0.7% | 26,367 SH | New |
| GRAIL INC | COM | $846K | 0.7% | 17,500 SH | New |
| HELMERICH & PAYNE INC | COM | $180K | 0.2% | 11,700 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $67.5M | 56.8%Prev: 74.4% | 670,827 SH | Decreased-431,233 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.5M | 1.2% | 19,018 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 1.4%Prev: 1.0% | 15,597 SH | Increased+3,218 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.6M | 3.0% | 33,107 SH | New |
| JETBLUE AIRWAYS CORP | COM | $51K | 0.0% | 12,000 SH | New |
| KKR & CO INC | COM | $228K | 0.2% | 1,700 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $227K | 0.2% | 5,000 SH | New |
| LIBERTY ENERGY INC | COM CL A | $202K | 0.2% | 17,369 SH | New |
| LULULEMON ATHLETICA INC | COM | $470K | 0.4% | 2,000 SH | New |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $176K | 0.1% | 72,000 SH | New |
| NVIDIA CORPORATION | COM | $732K | 0.6%Prev: 0.5% | 4,634 SH | Decreased+65 SH |
| ONEWATER MARINE INC | CL A COM | $266K | 0.2% | 19,372 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 1.4% | 12,556 SH | New |
| PERSONALIS INC | COM | $66K | 0.1% | 10,034 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $4.2M | 3.6% | 51,171 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.0M | 0.9%Prev: 0.7% | 3,083 SH | Decreased |
| SALESFORCE INC | COM | $218K | 0.2% | 800 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $909K | 0.8% | 4,181 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $528K | 0.4% | 3,920 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.0M | 0.8% | 3,958 SH | New |
| SINCLAIR INC | CL A | $515K | 0.4% | 38,200 SH | New |
| SLEEP NUMBER CORP | COM | $114K | 0.1% | 17,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $492K | 0.4%Prev: 0.4% | 1,615 SH | Decreased+178 SH |
| SPDR S&P 500 ETF TR | CALL | $12.1M | 10.1% | 1,158 SH | New |
| SPDR S&P 500 ETF TRUST | TR UNIT | $3.7M | 3.1% | 6,057 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.1M | 1.8% | 3,702 SH | New |
| SPDR SER TR | S&P BIOTECH | $693K | 0.6% | 8,361 SH | New |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | $846 | 0.0% | 100,096 SH | New |
| VANECK ETF TRUCK | BDC INCOME ETF | $1.2M | 1.0% | 74,096 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $502K | 0.4%Prev: 0.4% | 3,389 SH | Decreased-40 SH |
| ZEBTRA TECHNOLOGIES CORPORATI | CL A | $526K | 0.4% | 1,700 SH | New |
| 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 |