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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 | $567K | 0.4% | 2,800 SH | New |
| AKAMAI TECHNOLOGIES INC | EQUITIES | $408K | 0.3% | 5,000 SH | New |
| ALPHABET INC | CAP STK CL C | $4.2M | 3.1%Prev: 0.2% | 16,006 SH | Increased+14,847 SH |
| AMAZON COM INC | COM | $521K | 0.4%Prev: 0.3% | 2,412 SH | Decreased-177 SH |
| AMGEN INC | COM | $566K | 0.4%Prev: 0.4% | 2,005 SH | Decreased |
| APPFOLIO INC | COM CL A | $1.1M | 0.8% | 3,900 SH | New |
| APPLIED MATLS INC | COM | $826K | 0.6%Prev: 0.4% | 3,500 SH | Increased+2,466 SH |
| ARCHER AVIATION INC | COM CL A | $94K | 0.1%Prev: 0.0% | 10,000 SH | Increased |
| AXON ENTERPRISE INC | COM | $1.1M | 0.8% | 1,640 SH | New |
| BAUSCH HEALTH COS INC | COM | $57K | 0.0% | 10,000 SH | New |
| Black Stone Minerals LP | COM UNIT | $194K | 0.1% | 16,200 SH | New |
| CATERPILLAR INC | COM | $477K | 0.3% | 1,000 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $123K | 0.1% | 10,000 SH | New |
| COREWEAVE INC | COM CL A | $205K | 0.2% | 1,500 SH | New |
| DYNATRACE INC | COM NEW | $236K | 0.2% | 5,000 SH | New |
| ELI LILLY & CO | COM | $884K | 0.6%Prev: 0.0% | 1,200 SH | Increased+1,178 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.5M | 1.1%Prev: 0.9% | 89,500 SH | Decreased |
| EVGO INC | CL A COM | $172K | 0.1% | 37,000 SH | New |
| FLUENCE ENERGY INC | COM CL A | $123K | 0.1% | 13,000 SH | New |
| FS KKR CAP CORP | COM | $837K | 0.6%Prev: 1.0% | 56,032 SH | Decreased-124,160 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $596K | 0.4%Prev: 0.3% | 16,818 SH | Increased+2,881 SH |
| INTEL CORP | COM | $586K | 0.4%Prev: 0.4% | 15,000 SH | Decreased+9,900 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $85.8M | 62.7%Prev: 67.1% | 851,807 SH | Decreased-370,165 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.3M | 1.0%Prev: 0.7% | 16,151 SH | Increased+3,322 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 1.2%Prev: 0.7% | 13,275 SH | Increased+4,312 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.5M | 2.5%Prev: 1.2% | 31,107 SH | Increased+11,430 SH |
| KKR & CO INC | COM | $210K | 0.2% | 1,700 SH | New |
| LAM RESEARCH CORP | COM NEW | $250K | 0.2%Prev: 0.5% | 2,000 SH | Decreased-10 SH |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $176K | 0.1% | 72,000 SH | New |
| MARVELL TECHNOLOGY INC | COM | $432K | 0.3% | 5,000 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $225K | 0.2%Prev: 0.5% | 2,000 SH | Decreased-1,000 SH |
| NVIDIA CORPORATION | COM | $849K | 0.6%Prev: 0.5% | 4,548 SH | Decreased-385 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $95K | 0.1% | 25,000 SH | New |
| POST HLDGS INC | COM | $101K | 0.1% | 1,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.1M | 0.8%Prev: 0.8% | 3,083 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $901K | 0.7% | 3,758 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $487K | 0.4% | 3,501 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.0M | 0.7% | 3,590 SH | New |
| SPDR GOLD TR | GOLD SHS | $533K | 0.4% | 1,500 SH | New |
| SPDR S&P 500 ETF TR | CALL | $14.5M | 10.6%Prev: 10.8% | 1,148 SH | Decreased-304 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 2.4%Prev: 2.1% | 4,991 SH | Decreased-112 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.8M | 1.3%Prev: 0.9% | 3,028 SH | Increased+694 SH |
| SPDR SER TR | S&P BIOTECH | $612K | 0.4% | 6,111 SH | New |
| UK 17NOV25 11.5 C | WARRANT | $691 | 0.0% | 100,096 SH | New |
| UNDER ARMOUR | CL C | $111K | 0.1% | 25,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $394K | 0.3% | 1,000 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $1.0M | 0.8%Prev: 1.2% | 69,432 SH | Decreased-98,799 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $544K | 0.4%Prev: 0.3% | 3,408 SH | Decreased-128 SH |
| ZEBTRA TECHNOLOGIES CORPORATI | CL A | $423K | 0.3% | 1,300 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 |