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CIK 0002113282 • 4 13F filings • Mar 17, 2026 – Oct 21, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $380K | 1.2% | 15,408 SH | New |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | $434K | 1.4% | 14,251 SH | New |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | $803K | 2.6% | 28,278 SH | New |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | $204K | 0.7% | 7,164 SH | New |
| ALPHABET INC | CAP STK CL A | $895K | 2.9%Prev: 2.5% | 2,861 SH | Decreased-8,680 SH |
| ALPHABET INC | CAP STK CL C | $296K | 1.0%Prev: 1.3% | 944 SH | Decreased-5,353 SH |
| AMAZON COM INC | COM | $947K | 3.0%Prev: 2.0% | 4,102 SH | Decreased-8,707 SH |
| APPLE INC | COM | $1.4M | 4.4%Prev: 4.1% | 5,021 SH | Decreased-14,792 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $210K | 0.7%Prev: 0.6% | 418 SH | Decreased-1,592 SH |
| BROADCOM INC | COM | $833K | 2.7%Prev: 1.7% | 2,406 SH | Decreased-5,463 SH |
| ELI LILLY & CO | COM | $474K | 1.5%Prev: 1.1% | 441 SH | Decreased-1,094 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 8.3%Prev: 3.6% | 4,195 SH | Decreased-3,785 SH |
| MASTERCARD INCORPORATED | CL A | $205K | 0.7%Prev: 0.3% | 359 SH | Decreased-547 SH |
| META PLATFORMS INC | CL A | $668K | 2.2%Prev: 1.5% | 1,012 SH | Decreased-2,413 SH |
| MICROSOFT CORP | COM | $1.7M | 5.5%Prev: 2.8% | 3,518 SH | Decreased-5,399 SH |
| NETFLIX INC | COM | $282K | 0.9% | 3,012 SH | New |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $1.7M | 5.6%Prev: 5.5% | 120,435 SH | Decreased-496,278 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $2.7M | 8.5%Prev: 6.8% | 41,118 SH | Decreased-112,079 SH |
| NVIDIA CORPORATION | COM | $2.1M | 6.9%Prev: 6.1% | 11,457 SH | Decreased-31,864 SH |
| ORACLE CORP | COM | $211K | 0.7%Prev: 0.2% | 1,084 SH | Decreased-1,431 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $249K | 0.8%Prev: 0.4% | 1,400 SH | Decreased-2,301 SH |
| TESLA INC | COM | $610K | 2.0%Prev: 1.0% | 1,357 SH | Decreased-3,123 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.4M | 27.0%Prev: 15.6% | 13,365 SH | Decreased-22,691 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.8M | 5.9% | 14,971 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $748K | 2.4% | 1,812 SH | New |
| VISA INC | COM CL A | $243K | 0.8%Prev: 0.4% | 694 SH | Decreased-1,088 SH |
| 13F-HR |
| 0002113282-26-000003 |
| $159.7M |
| View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002113282-26-000002 | $128.8M | View |