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CIK 0002079032 • 7 13F filings • Nov 12, 2025 – Jul 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.7M | 0.9%Prev: 0.8% | 5,275 SH | Increased-106 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.6%Prev: 0.4% | 3,384 SH | Increased+385 SH |
| AMAZON COM INC | COM | $2.2M | 1.2%Prev: 1.6% | 9,589 SH | Increased+52 SH |
| AMPHENOL CORP NEW | CL A | $829K | 0.5% | 6,132 SH | New |
| APPLE INC | COM | $1.7M | 0.9%Prev: 1.5% | 6,076 SH | Decreased-1,833 SH |
| ARISTA NETWORKS INC | COM SHS | $311K | 0.2%Prev: 0.3% | 2,370 SH | Decreased-1,857 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $263K | 0.1% | 246 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $446K | 0.2%Prev: 0.3% | 887 SH | Increased-5 SH |
| BLACKROCK INC | COM | $459K | 0.3%Prev: 0.3% | 429 SH | Decreased-20 SH |
| BROADCOM INC | COM | $731K | 0.4%Prev: 0.2% | 2,112 SH | Increased+772 SH |
| CME GROUP INC | COM | $389K | 0.2%Prev: 0.2% | 1,426 SH | Increased+338 SH |
| COSTCO WHSL CORP NEW | COM | $479K | 0.3%Prev: 0.4% | 555 SH | Decreased+26 SH |
| ELI LILLY & CO | COM | $490K | 0.3%Prev: 0.2% | 456 SH | Increased+45 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $229K | 0.1% | 3,005 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $304K | 0.2% | 3,135 SH | New |
| FORTINET INC | COM | $562K | 0.3%Prev: 0.4% | 7,081 SH | Increased+1,313 SH |
| GE AEROSPACE | COM NEW | $302K | 0.2% | 979 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $763K | 0.4%Prev: 0.5% | 1,347 SH | Increased+113 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $10.7M | 5.9%Prev: 0.8% | 89,894 SH | Increased+79,132 SH |
| INVESCO QQQ TR | UNIT SER 1 | $14.7M | 8.0%Prev: 8.2% | 23,957 SH | Increased+2,455 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.9M | 1.6%Prev: 2.2% | 58,459 SH | Decreased+3,288 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.4M | 2.4%Prev: 2.0% | 53,976 SH | Increased+121 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $515K | 0.3% | 5,135 SH | New |
| ISHARES TR | CORE S&P US VLU | $8.4M | 4.6%Prev: 4.5% | 81,665 SH | Increased+16,271 SH |
| ISHARES TR | CORE S&P500 ETF | $627K | 0.3%Prev: 0.4% | 916 SH | Increased+52 SH |
| ISHARES TR | FLTG RATE NT ETF | $9.4M | 5.2% | 185,562 SH | New |
| ISHARES TR | MSCI EAFE ETF | $511K | 0.3%Prev: 0.3% | 5,320 SH | Increased-112 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.8M | 1.5%Prev: 2.1% | 14,028 SH | Decreased-1,871 SH |
| ISHARES TR | RUS 1000 GRW ETF | $515K | 0.3%Prev: 0.3% | 1,087 SH | Increased |
| ISHARES TR | RUS TP200 VL ETF | $1.3M | 0.7%Prev: 0.8% | 13,925 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $12.8M | 7.0% | 115,842 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $10.7M | 5.8%Prev: 7.0% | 169,013 SH | Increased+4,328 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.6%Prev: 0.3% | 3,554 SH | Increased+2,122 SH |
| MASTERCARD INCORPORATED | CL A | $394K | 0.2%Prev: 0.2% | 690 SH | Increased+65 SH |
| META PLATFORMS INC | CL A | $988K | 0.5%Prev: 0.6% | 1,497 SH | Increased+42 SH |
| MICROSOFT CORP | COM | $2.0M | 1.1%Prev: 1.4% | 4,159 SH | Increased-160 SH |
| NVIDIA CORPORATION | COM | $1.8M | 1.0%Prev: 0.9% | 9,789 SH | Increased+1,151 SH |
| QUANTA SVCS INC | COM | $227K | 0.1%Prev: 0.2% | 537 SH | Decreased-210 SH |
| RTX CORPORATION | COM | $332K | 0.2% | 1,809 SH | New |
| SALESFORCE INC | COM | $226K | 0.1%Prev: 0.2% | 852 SH | Decreased+90 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $16.1M | 8.8%Prev: 8.0% | 493,041 SH | Increased+105,444 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $20.5M | 11.2%Prev: 10.5% | 761,770 SH | Increased+149,411 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.0M | 0.5% | 6,963 SH | New |
| SPDR GOLD TR | GOLD SHS | $252K | 0.1% | 637 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.8M | 1.5%Prev: 2.0% | 4,082 SH | Increased-430 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $241K | 0.1%Prev: 0.2% | 400 SH | Decreased-160 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5M | 0.8% | 17,999 SH | New |
| STANLEY BLACK & DECKER INC | COM | $257K | 0.1%Prev: 0.2% | 3,458 SH | Decreased |
| T-MOBILE US INC | COM | $258K | 0.1% | 1,273 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $877K | 0.5%Prev: 0.4% | 2,886 SH | Increased-17 SH |
| TESLA INC | COM | $691K | 0.4%Prev: 0.4% | 1,536 SH | Increased+105 SH |
| TJX COS INC NEW | COM | $497K | 0.3%Prev: 0.3% | 3,238 SH | Increased+382 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.6M | 1.4% | 12,272 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $847K | 0.5%Prev: 0.5% | 1,350 SH | Increased+99 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 0.9%Prev: 1.3% | 8,963 SH | Decreased-1,217 SH |
| VERTEX PHARMACEUTICALS INC | COM | $321K | 0.2%Prev: 0.2% | 708 SH | Increased+98 SH |
| VISA INC | COM CL A | $712K | 0.4%Prev: 0.5% | 2,030 SH | Increased+87 SH |
| WALMART INC | COM | $447K | 0.2%Prev: 0.4% | 4,008 SH | Decreased-1,750 SH |
| WASTE MGMT INC DEL | COM | $271K | 0.1% | 1,233 SH | New |
| WELLTOWER INC | COM | $204K | 0.1% | 1,097 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $362K | 0.2%Prev: 0.2% | 3,078 SH | Increased-1,079 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $20.0M | 10.9%Prev: 0.6% | 397,336 SH | Increased+380,036 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $10.1M | 5.5%Prev: 5.2% | 113,167 SH | Increased+27,341 SH |
| 13F-HR |
| 0002085853-25-000251 |
| $172.6M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000770 | $263.8M | View |
| Nov 12, 2025 | Q2 2025 | 13F-HR | 0002085853-25-000268 | $153.5M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000574 | $197.6M | View |
| Nov 12, 2025 | Q1 2025 | 13F-HR | 0002085853-25-000266 | $131.4M | View |