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CIK 0002059327 • 7 13F filings • Apr 10, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $725K | 0.5% | 7,120 SH | New |
| ACV AUCTIONS INC | COM CL A | $56K | 0.0% | 13,193 SH | New |
| ADOBE INC | CALL | $464K | 0.3% | 75 SH | New |
| ALPHABET INC | CAP STK CL C | $3.6M | 2.4% | 13,010 SH | New |
| AMAZON COM INC | COM | $304K | 0.2%Prev: 0.2% | 1,462 SH | Increased+358 SH |
| AMGEN INC | COM | $705K | 0.5%Prev: 0.6% | 2,005 SH | Increased |
| APPLIED MATLS INC | COM | $300K | 0.2% | 1,000 SH | New |
| ARCHER AVIATION INC | COM CL A | $49K | 0.0% | 10,000 SH | New |
| AVANTOR INC | COM | $114K | 0.1% | 15,000 SH | New |
| BADGER METER INC | COM | $296K | 0.2% | 2,000 SH | New |
| BAUSCH HEALTH COS INC | COM | $50K | 0.0% | 10,000 SH | New |
| BOEING CO | COM | $473K | 0.3% | 2,500 SH | New |
| CATERPILLAR INC | COM | $567K | 0.4% | 800 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $83K | 0.1% | 10,182 SH | New |
| DEXCOM INC | COM | $371K | 0.2% | 6,000 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.8M | 1.2%Prev: 2.1% | 89,500 SH | Decreased-20,000 SH |
| FISERV INC | COM | $545K | 0.4% | 10,000 SH | New |
| INSULET CORP | COM | $728K | 0.5% | 3,500 SH | New |
| ISHARE TR | IBOXX INV CP ETF | $2.2M | 1.5% | 19,938 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $110.9M | 74.4%Prev: 59.9% | 1,102,060 SH | Increased+512,726 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 1.0%Prev: 1.7% | 12,379 SH | Decreased-3,506 SH |
| KIMBERLY-CLARK CORP | COM | $395K | 0.3% | 4,100 SH | New |
| LOWES COS INC | COM | $233K | 0.2% | 1,000 SH | New |
| MARAVAI LIFESCIENCES HLDGS 1 | COM CL A | $207K | 0.1% | 72,000 SH | New |
| MARVELL TECHNOLOGY INC | COM | $263K | 0.2% | 3,000 SH | New |
| NVIDIA CORPORATION | COM | $797K | 0.5%Prev: 0.5% | 4,569 SH | Increased-6 SH |
| OKTA INC | CL A | $267K | 0.2% | 3,500 SH | New |
| POOL CORP | COM | $200K | 0.1% | 1,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.1M | 0.7% | 3,083 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $770K | 0.5% | 7,067 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $477K | 0.3% | 3,251 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $901K | 0.6% | 6,783 SH | New |
| SOFI TECHNOLOGIES INC | COM | $152K | 0.1% | 10,000 SH | New |
| SPDR GOLD TR | CALL | $73K | 0.0% | 8 SH | New |
| SPDR GOLD TR | GOLD SHS | $618K | 0.4%Prev: 0.5% | 1,437 SH | Increased-305 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $711K | 0.5% | 5,569 SH | New |
| STATE STR SPDR S&P 500 ETF T | CALL | $8.6M | 5.7% | 697 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 2.1% | 4,915 SH | New |
| STATE STREET SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.8M | 1.2% | 2,870 SH | New |
| VANECK BDC INCOME ETF | BDC INCOME ETF | $2.2M | 1.5% | 170,395 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $536K | 0.4% | 3,429 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 |