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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 | $1.5M | 0.8% | 16,120 SH | New |
| ADOBE INC | CALL | $288K | 0.2% | 75 SH | New |
| ALIGHT INC | COM CL A | $17K | 0.0% | 30,000 SH | New |
| ALPHABET INC | CAP STK CL C | $410K | 0.2%Prev: 1.9% | 1,159 SH | Decreased-11,847 SH |
| AMAZON COM INC | COM | $618K | 0.3%Prev: 0.6% | 2,589 SH | Decreased-423 SH |
| AMGEN INC | COM | $726K | 0.4%Prev: 0.5% | 2,005 SH | Increased |
| ANAVTOR INC | COM | $198K | 0.1% | 20,000 SH | New |
| APPLE INC | COM | $229K | 0.1% | 793 SH | New |
| APPLIED MATLS INC | COM | $750K | 0.4%Prev: 0.2% | 1,034 SH | Increased-266 SH |
| ARCHER AVIATION INC | COM CL A | $48K | 0.0% | 10,000 SH | New |
| ATYR PHARMA INC | COM NEW | $30K | 0.0% | 50,000 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $210K | 0.1%Prev: 0.1% | 15,000 SH | Increased+3,800 SH |
| BOSTON SCIENTIFIC CORP | COM | $51K | 0.0% | 1,200 SH | New |
| CENCORA INC | COM SHS | $566K | 0.3% | 2,000 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $106K | 0.1% | 17,673 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $34K | 0.0% | 36 SH | New |
| ELI LILLY & CO | COM | $26K | 0.0% | 22 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.7M | 0.9%Prev: 1.4% | 89,500 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $598K | 0.3% | 28,762 SH | New |
| FS KKR CAP CORP | COM | $1.9M | 1.0%Prev: 1.0% | 180,192 SH | Increased+122,618 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $736K | 0.4% | 11,500 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $529K | 0.3%Prev: 0.7% | 13,937 SH | Decreased-12,430 SH |
| HOME DEPOT INC | COM | $205K | 0.1% | 580 SH | New |
| INSPERITY INC | COM | $248K | 0.1% | 6,000 SH | New |
| INSULET CORP | COM | $1.1M | 0.6% | 6,700 SH | New |
| INTEL CORP | COM | $710K | 0.4% | 5,100 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $123.0M | 67.1%Prev: 56.8% | 1,221,972 SH | Increased+551,145 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 0.7%Prev: 1.2% | 12,829 SH | Decreased-6,189 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.7%Prev: 1.4% | 8,963 SH | Decreased-6,634 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.1M | 1.2%Prev: 3.0% | 19,677 SH | Decreased-13,430 SH |
| ISHARES TR | ISHARES BIOTECH | $948K | 0.5% | 5,000 SH | New |
| JPMORGAN CHASE & CO | COM | $64K | 0.0% | 197 SH | New |
| LAM RESEARCH CORP | COM NEW | $872K | 0.5% | 2,010 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $308K | 0.2% | 2,000 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $125K | 0.1% | 32,085 SH | New |
| LOWES COS INC | COM | $220K | 0.1% | 1,000 SH | New |
| LULULEMON ATHLETICA INC | COM | $58K | 0.0%Prev: 0.4% | 510 SH | Decreased-1,490 SH |
| MERCADOLIBRE INC | COM | $339K | 0.2% | 200 SH | New |
| MICROSOFT CORP | CALL | $481K | 0.3% | 50 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $106K | 0.1% | 11,000 SH | New |
| MYRIAD GENETICS INC | COM | $113K | 0.1% | 20,000 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $829K | 0.5% | 3,000 SH | New |
| NORWEGIAN CRUISE LINE HLDGS | SHS CLASS A | $211K | 0.1% | 10,000 SH | New |
| NVIDIA CORPORATION | COM | $987K | 0.5%Prev: 0.6% | 4,933 SH | Increased+299 SH |
| OPTION CARE HEALTH INC | COM | $294K | 0.2% | 14,038 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $474K | 0.3%Prev: 1.4% | 4,066 SH | Decreased-8,490 SH |
| PROSHARES TR | ULTRAPRO QQQ | $302K | 0.2%Prev: 3.6% | 3,728 SH | Decreased-47,443 SH |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.8%Prev: 0.9% | 3,083 SH | Increased |
| S&P GLOBAL INC | COM | $285K | 0.2% | 700 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $787K | 0.4% | 6,713 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $504K | 0.3% | 3,178 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.0M | 0.6% | 5,434 SH | New |
| SOFI TECHNOLOGIES INC | COM | $378K | 0.2% | 21,100 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $237K | 0.1% | 1,385 SH | New |
| SPDR S&P 500 ETF TR | CALL | $19.8M | 10.8%Prev: 10.1% | 1,452 SH | Increased+294 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.8M | 2.1% | 5,103 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 0.9%Prev: 1.8% | 2,334 SH | Decreased-1,368 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $730K | 0.4% | 4,612 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $238K | 0.1% | 500 SH | New |
| UNITED STS OIL FD LP | USO | $1.6M | 0.9% | 750 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $2.1M | 1.2% | 168,231 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $43K | 0.0% | 63 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $637K | 0.3%Prev: 0.4% | 3,536 SH | Increased+147 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 |