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CIK 0002149091 • 4 13F filings • Aug 12, 2026 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTTLABS | STOK | $25K | 0.0% | 196 SH | New |
| ABBVIEINC | STOK | $36K | 0.0% | 159 SH | New |
| ACCENTUREPLCIRELANDFCLASSCLASSA | STOK | $6K | 0.0% | 21 SH | New |
| ADVANCEDMICRODEVIC | STOK | $26K | 0.0% | 123 SH | New |
| AIRBNBINCCLASSA | STOK | $94K | 0.1% | 693 SH | New |
| ALPHABETINCCLASSCLASSA | STOK | $198K | 0.2% | 634 SH | New |
| ALPHABETINCCLASSCLASSC | STOK | $35K | 0.0% | 113 SH | New |
| AMAZON.COMINC | STOK | $499K | 0.4% | 2,163 SH | New |
| AMERICANRLTYINVSINC | STOK | $1K | 0.0% | 73 SH | New |
| AMERICANTOWERCORPNEWREIT | STOK | $37K | 0.0% | 211 SH | New |
| APPLEINC | STOK | $216K | 0.2% | 796 SH | New |
| ARISTANETWORKSINC | STOK | $1.5M | 1.2% | 11,688 SH | New |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | STOK | $49K | 0.0% | 46 SH | New |
| ATLASSIANCORPCLASSA | STOK | $97K | 0.1% | 596 SH | New |
| AXONENTERPRISEINC | STOK | $259K | 0.2% | 456 SH | New |
| AXOSFINLINC | STOK | $14K | 0.0% | 161 SH | New |
| BERKSHIREHATHAWAYCLASSCLASSB | STOK | $14K | 0.0% | 28 SH | New |
| BOYDGAMINGCORP | STOK | $89 | 0.0% | 1 SH | New |
| CALIBERCOSINC | STOK | $50 | 0.0% | 40 SH | New |
| CANADIANNATLRYCOF | STOK | $105K | 0.1% | 1,065 SH | New |
| CAVAGROUPINC | STOK | $3K | 0.0% | 45 SH | New |
| CHEWYINCCLASSCLASSA | STOK | $9K | 0.0% | 282 SH | New |
| CHIPOTLEMEXICANGRILLI | STOK | $32K | 0.0% | 875 SH | New |
| COMERICAINC | STOK | $141K | 0.1% | 1,619 SH | New |
| COUSINSPPTYSINC | STOK | $954 | 0.0% | 37 SH | New |
| CROWDSTRIKEHLDGSINCCLASSA | STOK | $507K | 0.4% | 1,081 SH | New |
| DATADOGINCCLASSA | STOK | $8K | 0.0% | 61 SH | New |
| ELFBEAUTYINC | STOK | $26K | 0.0% | 341 SH | New |
| ELILILLYANDCO | STOK | $32K | 0.0% | 30 SH | New |
| EXXONMOBILCORP | STOK | $8K | 0.0% | 65 SH | New |
| FRANKLINBSPCAPITALCORPORATION | STOK | $7K | 0.0% | 479 SH | New |
| GARTNERINC | STOK | $13K | 0.0% | 51 SH | New |
| GEAEROSPACE | STOK | $4K | 0.0% | 12 SH | New |
| GRABHLDGSLTDFCLASSCLASSA | STOK | $19K | 0.0% | 3,768 SH | New |
| GREENFORENERGYINC | STOK | $1 | 0.0% | 10 SH | New |
| HOMEDEPOTINC | STOK | $26K | 0.0% | 77 SH | New |
| HUBSPOTINC | STOK | $54K | 0.0% | 134 SH | New |
| INVSCQQQTRUSTSRS1ETF | STOK | $93K | 0.1% | 151 SH | New |
| IRENLTDF | STOK | $36K | 0.0% | 953 SH | New |
| ISHARESAGENCYBONDETF | STOK | $114K | 0.1% | 1,033 SH | New |
| ISHARESBITCOINETF | STOK | $1.7M | 1.3% | 33,421 SH | New |
| ISHARESCORES&P500ETF | STOK | $53K | 0.0% | 78 SH | New |
| ISHARESCORES&PSMALLCAPETF | STOK | $14K | 0.0% | 120 SH | New |
| ISHARESRUSSELL1000GROWTHETF | STOK | $44K | 0.0% | 93 SH | New |
| ISHARESRUSSELL2000ETF | STOK | $10K | 0.0% | 40 SH | New |
| ISHARESRUSSELLTOP200ETF | STOK | $366K | 0.3% | 2,142 SH | New |
| ISHARESSEMICONDUCTORETF | STOK | $107K | 0.1% | 354 SH | New |
| ISHRS0-5YEARINVGRDCRPRATETF | STOK | $309K | 0.2% | 6,097 SH | New |
| KINSALECAPGROUPINC | STOK | $182K | 0.1% | 466 SH | New |
| LEMONADEINC | STOK | $66K | 0.1% | 925 SH | New |
| LIFECOREBIOMEDICALINC | STOK | $14K | 0.0% | 1,674 SH | New |
| MARKELGROUPINC | STOK | $209K | 0.2% | 97 SH | New |
| MASTERCARDINCCLASSCLASSA | STOK | $459K | 0.4% | 804 SH | New |
| MERCADOLIBREINC | STOK | $42K | 0.0% | 21 SH | New |
| METAPLATFORMSINCCLASSA | STOK | $225K | 0.2% | 341 SH | New |
| MICRONTECHNOLOGYINC | STOK | $11K | 0.0% | 39 SH | New |
| MICROSOFTCORP | STOK | $153K | 0.1% | 315 SH | New |
| MIDDLEBYCORP | STOK | $10K | 0.0% | 67 SH | New |
| MOTLEYFOOL100INDEXETF | STOK | $1.5M | 1.2% | 21,522 SH | New |
| NATURALSHRIMPINC | STOK | $42 | 0.0% | 208,500 SH | New |
| NETFLIXINC | STOK | $41K | 0.0% | 440 SH | New |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | STOK | $52K | 0.0% | 675 SH | New |
| NVIDIACORP | STOK | $105K | 0.1% | 563 SH | New |
| OKTAINCCLASSA | STOK | $10K | 0.0% | 110 SH | New |
| PALANTIRTECHNOLOGIESINCLASSCLASSA | STOK | $24.5M | 19.0% | 137,599 SH | New |
| PAYCOMSOFTWAREINC | STOK | $54K | 0.0% | 338 SH | New |
| PAYPALHLDGSINC | STOK | $30K | 0.0% | 515 SH | New |
| ROCKETLABCORPCLASSCLASSA | STOK | $43K | 0.0% | 622 SH | New |
| SCHWABUSBROADMARKETETF | STOK | $45K | 0.0% | 1,711 SH | New |
| SCHWABUSDIVIDENDEQUITYETF | STOK | $63K | 0.0% | 2,300 SH | New |
| SHOPIFYINCFCLASSA | STOK | $523K | 0.4% | 3,246 SH | New |
| SOUTHWESTAIRLSCO | STOK | $2K | 0.0% | 41 SH | New |
| SPDRGOLDSHARESETF | STOK | $1.5M | 1.2% | 3,901 SH | New |
| SPOTIFYTECHNOLOGYSAF | STOK | $6K | 0.0% | 10 SH | New |
| STARBUCKSCORP | STOK | $33K | 0.0% | 397 SH | New |
| STATESTRETTECSELECTSECSPDRETF | STOK | $2.7M | 2.1% | 18,877 SH | New |
| STATESTRTHLTHCRESLTSECSPDRETF | STOK | $96K | 0.1% | 621 SH | New |
| SYNCHRONYFINL | STOK | $17K | 0.0% | 207 SH | New |
| SYSCOCORP | STOK | $18K | 0.0% | 249 SH | New |
| TESLAINC | STOK | $506K | 0.4% | 1,126 SH | New |
| THETRADEDESKINCCLASSCLASSA | STOK | $111K | 0.1% | 2,930 SH | New |
| TOASTINCCLASSCLASSA | STOK | $3K | 0.0% | 97 SH | New |
| UBERTECHNOLOGIESINC | STOK | $7K | 0.0% | 87 SH | New |
| UPSTARTHLDGSINC | STOK | $100K | 0.1% | 2,296 SH | New |
| VANGUARDFTSEALLWORLDEXUSETF | STOK | $5.7M | 4.5% | 77,878 SH | New |
| VANGUARDFTSEDEVELOPEDMARKETSETF | STOK | $39K | 0.0% | 625 SH | New |
| VANGUARDINTER-TERMTREASINDEXFD | STOK | $17.7M | 13.7% | 294,759 SH | New |
| VANGUARDINTERMEDIATETERMCORETF | STOK | $19.0M | 14.8% | 226,690 SH | New |
| VANGUARDLARGECAPETF | STOK | $29.7M | 23.1% | 94,221 SH | New |
| VANGUARDMIDCAPETF | STOK | $7.9M | 6.2% | 27,340 SH | New |
| VANGUARDMIDCAPVALUEETF | STOK | $48K | 0.0% | 272 SH | New |
| VANGUARDREALESTATEETF | STOK | $135K | 0.1% | 1,529 SH | New |
| VANGUARDRUSSELL2000ETF | STOK | $41K | 0.0% | 410 SH | New |
| VANGUARDS&P500ETF | STOK | $59K | 0.0% | 95 SH | New |
| VANGUARDSHORTTERMCORBDETF | STOK | $80 | 0.0% | 1 SH | New |
| VANGUARDSMALLCAPETF | STOK | $5.4M | 4.2% | 21,100 SH | New |
| VANGUARDTOTALBONDMARKETETF | STOK | $350K | 0.3% | 4,727 SH | New |
| VANGUARDTOTALSTOCKMARKETETF | STOK | $79K | 0.1% | 235 SH | New |
| VANGUARDVALUEETF | STOK | $1.6M | 1.3% | 8,433 SH | New |
| VISAINCCLASSCLASSA | STOK | $59K | 0.0% | 169 SH | New |
| WALKER&DUNLOPINC | STOK | $96K | 0.1% | 1,599 SH | New |
| WALMARTINC | STOK | $76K | 0.1% | 678 SH | New |
| ZSCALERINC | STOK | $51K | 0.0% | 225 SH | New |
| 13F-HR |
| 0002149091-26-000001 |
| $112.5M |
| View |
| Aug 31, 2026 | Q1 2026 | 13F-HR | 0002149091-26-000003 | $101.5M | View |