BOS Asset Management, LLC

CIK 0001965814 • 6 13F filings • May 22, 2025 – Jul 13, 2026

Import this data to Google Sheets with:

=jivedata("bos-asset-management-llc-0001965814-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: BOS Asset Management, LLC, CCO
Address: 3400 WABASH AVE, SPRINGFIELD, IL, 62711
Phone: 2172416197
AUM: $373.6M

AUM over time

$428.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $313.4M174 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$4.4M	1.4%Prev: 1.3%	48,961 SH	Decreased+2,429 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$42.0M	13.4%Prev: 12.3%	828,866 SH	Decreased-124,718 SH
ABBOTT LABS	COM	$317K	0.1%	2,333 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$602K	0.2%Prev: 0.3%	17,483 SH	Decreased+2,234 SH
ADVANCED MICRO DEVICES INC	COM	$555K	0.2%Prev: 0.2%	3,910 SH	Decreased-619 SH
ALPHABET INC	CAP STK CL A	$397K	0.1%Prev: 0.2%	2,254 SH	Decreased-644 SH
ALPHABET INC	CAP STK CL C	$252K	0.1%Prev: 0.1%	1,420 SH	Decreased-168 SH
AMAZON COM INC	COM	$1.3M	0.4%Prev: 0.4%	6,037 SH	Decreased-932 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	0.4%Prev: 0.3%	26,627 SH	Decreased-59 SH
APPLE INC	COM	$6.3M	2.0%Prev: 2.0%	30,655 SH	Decreased-576 SH
AT&T INC	COM	$982K	0.3%Prev: 0.2%	33,937 SH	Increased+3,245 SH
BANK AMERICA CORP	7.25%CNV PFD L	$768K	0.2%Prev: 0.2%	633 SH	Increased
BANK AMERICA CORP	COM	$461K	0.1%Prev: 0.1%	9,732 SH	Decreased+240 SH
BARINGS BDC INC	COM	$92K	0.0%Prev: 0.0%	10,045 SH	Increased
BARRICK MNG CORP	COM SHS	$2.5M	0.8%Prev: 1.1%	119,625 SH	Decreased+10,840 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.3%	2,234 SH	Decreased-85 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$752K	0.2%Prev: 0.3%	14,485 SH	Decreased-4,852 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.0M	1.0%Prev: 1.1%	56,791 SH	Decreased-25,830 SH
BLACKSTONE INC	COM	$345K	0.1%Prev: 0.1%	2,308 SH	Increased+104 SH
BROADCOM INC	COM	$1.7M	0.5%Prev: 0.5%	6,013 SH	Decreased-625 SH
CATERPILLAR INC	COM	$2.4M	0.8%Prev: 1.0%	6,107 SH	Decreased+404 SH
CHEVRON CORP NEW	COM	$1.3M	0.4%	8,862 SH	New
CISCO SYS INC	COM	$879K	0.3%Prev: 0.3%	12,665 SH	Decreased-1,291 SH
CITIGROUP INC	COM NEW	$414K	0.1%Prev: 0.1%	4,858 SH	Decreased+298 SH
COCA COLA CO	COM	$244K	0.1%Prev: 0.1%	3,443 SH	Decreased-703 SH
COLGATE PALMOLIVE CO	COM	$791K	0.3%Prev: 0.2%	8,698 SH	Increased
COSTCO WHSL CORP NEW	COM	$705K	0.2%	712 SH	New
DEERE & CO	COM	$212K	0.1%Prev: 0.1%	416 SH	Decreased-15 SH
DIGITAL RLTY TR INC	COM	$261K	0.1%Prev: 0.1%	1,499 SH	Increased+248 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$552K	0.2%Prev: 0.2%	18,420 SH	Decreased-4,614 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$302K	0.1%Prev: 0.1%	7,053 SH	Decreased-3,855 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$686K	0.2%Prev: 0.2%	19,855 SH	Decreased-3,597 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$296K	0.1%Prev: 0.1%	9,531 SH	Decreased-1,332 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.4M	0.8%Prev: 1.6%	50,068 SH	Decreased-84,578 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$219K	0.1%Prev: 0.1%	5,168 SH	Decreased+208 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$395K	0.1%Prev: 0.1%	11,024 SH	Decreased-2,576 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$10.9M	3.5%Prev: 3.5%	351,753 SH	Decreased-29,644 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$256K	0.1%Prev: 0.1%	4,017 SH	Decreased+13 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$8.5M	2.7%Prev: 2.8%	287,665 SH	Decreased-24,304 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	0.4%Prev: 0.4%	22,195 SH	Decreased-1,904 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$326K	0.1%Prev: 0.1%	4,865 SH	Decreased-2,993 SH
EATON CORP PLC	SHS	$286K	0.1%Prev: 0.1%	800 SH	Decreased-35 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.3M	0.4%Prev: 0.4%	42,252 SH	Decreased-10,477 SH
ELI LILLY & CO	COM	$5.1M	1.6%Prev: 1.5%	6,483 SH	Decreased+1 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.2M	0.7%Prev: 0.8%	71,097 SH	Decreased+422 SH
EXXON MOBIL CORP	COM	$1.7M	0.5%Prev: 0.7%	15,418 SH	Decreased-1,382 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.0M	1.9%Prev: 1.9%	130,578 SH	Decreased-28,308 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$948K	0.3%Prev: 0.3%	43,668 SH	Decreased-52 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$354K	0.1%Prev: 0.1%	7,207 SH	Increased+1,180 SH
FORD MTR CO	COM	$494K	0.2%Prev: 0.1%	45,495 SH	Increased+12,103 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$265K	0.1%Prev: 0.1%	8,232 SH	Decreased-546 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$243K	0.1%Prev: 0.0%	33,537 SH	Increased
FS KKR CAP CORP	COM	$278K	0.1%Prev: 0.0%	13,418 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$259K	0.1%	808 SH	New
GARMIN LTD	SHS	$472K	0.2%Prev: 0.1%	2,260 SH	Decreased
GE AEROSPACE	COM NEW	$724K	0.2%Prev: 0.2%	2,813 SH	Decreased-42 SH
GE VERNOVA INC	COM	$381K	0.1%Prev: 0.2%	720 SH	Decreased-5 SH
GENERAL DYNAMICS CORP	COM	$861K	0.3%Prev: 0.3%	2,953 SH	Decreased-357 SH
GENERAL MTRS CO	COM	$409K	0.1%Prev: 0.2%	8,306 SH	Decreased+416 SH
GLOBAL X FDS	CYBRSCURTY ETF	$242K	0.1%Prev: 0.1%	6,522 SH	Decreased-5,578 SH
GLOBAL X FDS	GLB X MLP ENRG I	$209K	0.1%	3,333 SH	New
HCA HEALTHCARE INC	COM	$1.0M	0.3%	2,682 SH	New
HOME DEPOT INC	COM	$1.4M	0.5%Prev: 0.3%	3,849 SH	Increased-28 SH
HOWMET AEROSPACE INC	COM	$220K	0.1%Prev: 0.1%	1,182 SH	Decreased+23 SH
INTEL CORP	COM	$294K	0.1%Prev: 0.2%	13,134 SH	Decreased-5,006 SH
INTERNATIONAL BUSINESS MACHS	COM	$568K	0.2%Prev: 0.1%	1,928 SH	Increased-17 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$747K	0.2%Prev: 0.3%	29,239 SH	Decreased-9,767 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$5.9M	1.9%Prev: 1.9%	124,986 SH	Decreased-29,695 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$222K	0.1%Prev: 0.1%	8,489 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$7.5M	2.4%Prev: 2.2%	228,365 SH	Decreased-11,185 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$544K	0.2%Prev: 0.2%	25,981 SH	Decreased-11,887 SH
INVESCO QQQ TR	UNIT SER 1	$663K	0.2%Prev: 0.2%	1,202 SH	Decreased
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$250K	0.1%Prev: 0.1%	11,330 SH	Decreased
ISHARES SILVER TR	ISHARES	$824K	0.3%Prev: 0.4%	25,125 SH	Decreased+2,799 SH
ISHARES TR	0-5 YR TIPS ETF	$476K	0.2%Prev: 0.2%	4,630 SH	Decreased-1,965 SH
ISHARES TR	10-20 YR TRS ETF	$990K	0.3%Prev: 0.3%	9,747 SH	Decreased-1,262 SH
ISHARES TR	20 YR TR BD ETF	$18.4M	5.9%Prev: 4.6%	208,661 SH	Increased+382 SH
ISHARES TR	CONV BD ETF	$300K	0.1%Prev: 0.1%	3,332 SH	Decreased-1,136 SH
ISHARES TR	CORE DIV GRWTH	$308K	0.1%Prev: 0.3%	4,814 SH	Decreased-12,495 SH
ISHARES TR	CORE INTL AGGR	$724K	0.2%Prev: 0.2%	14,166 SH	Decreased-2,734 SH
ISHARES TR	CORE S&P MCP ETF	$371K	0.1%Prev: 0.1%	5,974 SH	Decreased-965 SH
ISHARES TR	CORE S&P US GWT	$10.9M	3.5%Prev: 3.0%	72,768 SH	Decreased-4,166 SH
ISHARES TR	CORE S&P500 ETF	$4.8M	1.5%Prev: 1.1%	7,758 SH	Increased+1,054 SH
ISHARES TR	CORE TOTAL USD	$3.5M	1.1%	76,276 SH	New
ISHARES TR	ESG MSCI LEADR	$311K	0.1%Prev: 0.1%	2,872 SH	Decreased
ISHARES TR	INTL SEL DIV ETF	$218K	0.1%Prev: 0.1%	6,322 SH	Decreased+617 SH
ISHARES TR	JPMORGAN USD EMG	$401K	0.1%Prev: 0.1%	4,333 SH	Decreased-421 SH
ISHARES TR	MBS ETF	$1.3M	0.4%Prev: 0.4%	13,673 SH	Decreased-1,774 SH
ISHARES TR	MSCI USA QLT FCT	$7.4M	2.4%Prev: 2.2%	40,520 SH	Decreased-4,597 SH
ISHARES TR	PFD AND INCM SEC	$5.1M	1.6%Prev: 1.3%	166,635 SH	Increased-118 SH
ISHARES TR	RUSSELL 2000 ETF	$340K	0.1%Prev: 0.1%	1,574 SH	Decreased
ISHARES TR	S&P 100 ETF	$337K	0.1%Prev: 0.1%	1,107 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$523K	0.2%Prev: 0.1%	4,753 SH	Increased+205 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.4%Prev: 0.3%	9,979 SH	Increased+63 SH
ISHARES TR	U.S. UTILITS ETF	$1.9M	0.6%Prev: 0.5%	18,231 SH	Decreased+265 SH
ISHARES TR	US TREAS BD ETF	$574K	0.2%Prev: 0.2%	24,977 SH	Decreased-4,575 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$286K	0.1%Prev: 0.1%	5,035 SH	Decreased-373 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.5M	1.7%Prev: 1.5%	107,993 SH	Decreased-8,697 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$768K	0.2%Prev: 0.3%	15,139 SH	Decreased-4,604 SH
JOHNSON & JOHNSON	COM	$270K	0.1%Prev: 0.1%	1,767 SH	Decreased-64 SH
JPMORGAN CHASE & CO.	COM	$4.0M	1.3%	13,799 SH	New
KLA CORP	COM NEW	$1.2M	0.4%Prev: 0.4%	1,295 SH	Decreased+207 SH
KROGER CO	COM	$604K	0.2%Prev: 0.2%	8,425 SH	Decreased
LAM RESEARCH CORP	COM NEW	$560K	0.2%Prev: 0.3%	5,750 SH	Decreased
LINCOLN NATL CORP IND	COM	$430K	0.1%Prev: 0.1%	12,415 SH	Decreased+72 SH
LINDE PLC	SHS	$271K	0.1%Prev: 0.1%	577 SH	Decreased-58 SH
LOWES COS INC	COM	$205K	0.1%Prev: 0.1%	922 SH	Decreased-198 SH
MASTERCARD INCORPORATED	CL A	$824K	0.3%Prev: 0.2%	1,466 SH	Increased-22 SH
MCDONALDS CORP	COM	$544K	0.2%Prev: 0.2%	1,861 SH	Decreased-211 SH
MERCK & CO INC	COM	$384K	0.1%Prev: 0.2%	4,851 SH	Decreased-84 SH
MERITAGE HOMES CORP	COM	$786K	0.3%	11,730 SH	New
META PLATFORMS INC	CL A	$2.0M	0.6%Prev: 0.4%	2,675 SH	Increased+63 SH
MICRON TECHNOLOGY INC	COM	$580K	0.2%Prev: 0.4%	4,709 SH	Decreased-235 SH
MICROSOFT CORP	COM	$3.6M	1.1%Prev: 0.7%	7,170 SH	Increased-342 SH
NVIDIA CORPORATION	COM	$6.8M	2.2%Prev: 1.7%	43,225 SH	Increased+4,353 SH
ONEOK INC NEW	COM	$325K	0.1%Prev: 0.1%	3,980 SH	Decreased+22 SH
ORACLE CORP	COM	$296K	0.1%Prev: 0.3%	1,352 SH	Decreased-6,843 SH
PALANTIR TECHNOLOGIES INC	CL A	$347K	0.1%Prev: 0.1%	2,546 SH	Increased+220 SH
PFIZER INC	COM	$213K	0.1%	8,793 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$2.3M	0.7%Prev: 2.8%	45,869 SH	Decreased-177,443 SH
PROCTER AND GAMBLE CO	COM	$516K	0.2%	3,239 SH	New
PROSHARES TR	S&P 500 DV ARIST	$240K	0.1%Prev: 0.1%	2,379 SH	Decreased
PROSHARES TR	S&P 500 HIGH INC	$604K	0.2%Prev: 0.2%	14,225 SH	Decreased-70 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$219K	0.1%	2,598 SH	New
QUALCOMM INC	COM	$253K	0.1%Prev: 0.1%	1,586 SH	Increased+15 SH
REPUBLIC SVCS INC	COM	$648K	0.2%Prev: 0.2%	2,628 SH	Increased-103 SH
SCHWAB CHARLES CORP	COM	$297K	0.1%Prev: 0.1%	3,257 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$206K	0.1%	8,382 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$286K	0.1%Prev: 0.1%	12,936 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$205K	0.1%	7,024 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$326K	0.1%	13,332 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.1M	1.3%	48,902 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.6M	0.5%	18,331 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$533K	0.2%Prev: 0.1%	22,510 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$738K	0.2%Prev: 0.2%	14,730 SH	Decreased-5,058 SH
SOUTHERN CO	COM	$496K	0.2%Prev: 0.1%	5,400 SH	Decreased-45 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.6%Prev: 0.7%	6,451 SH	Decreased+311 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.3M	5.2%	26,311 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$3.4M	1.1%	34,494 SH	New
SPDR SERIES TRUST	S&P KENSHO CLEAN	$258K	0.1%	4,339 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$1.1M	0.4%	16,414 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$1.5M	0.5%	48,276 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$666K	0.2%	16,011 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	0.9%	11,810 SH	New
TAYLOR MORRISON HOME CORP	COM	$921K	0.3%	14,989 SH	New
TESLA INC	COM	$376K	0.1%Prev: 0.1%	1,184 SH	Decreased-144 SH
THERMO FISHER SCIENTIFIC INC	COM	$222K	0.1%Prev: 0.1%	547 SH	Decreased-22 SH
TOTALENERGIES SE	SPONSORED ADS	$456K	0.1%	7,430 SH	New
UNITED RENTALS INC	COM	$443K	0.1%Prev: 0.1%	588 SH	Decreased-95 SH
UNUM GROUP	COM	$1.0M	0.3%Prev: 0.2%	12,833 SH	Increased+3,625 SH
US BANCORP DEL	COM NEW	$4.1M	1.3%	91,365 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$889K	0.3%Prev: 0.2%	2,028 SH	Increased+99 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.5%Prev: 0.5%	5,922 SH	Decreased-227 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	1.2%Prev: 1.1%	40,511 SH	Decreased-8,496 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.9%Prev: 0.8%	11,429 SH	Decreased-149 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.9%Prev: 0.6%	9,617 SH	Increased+2,721 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.5%Prev: 0.5%	9,584 SH	Decreased-456 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$832K	0.3%Prev: 0.2%	16,822 SH	Decreased+590 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$497K	0.2%Prev: 0.1%	6,418 SH	Decreased-257 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$237K	0.1%Prev: 0.1%	2,889 SH	Decreased+30 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$474K	0.2%Prev: 0.1%	3,685 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.6%Prev: 0.6%	8,773 SH	Decreased-1,254 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	1.3%Prev: 1.2%	73,221 SH	Decreased-1,815 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$201K	0.1%Prev: 0.1%	1,990 SH	Decreased-504 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$214K	0.1%	1,608 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$481K	0.2%Prev: 0.1%	5,333 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$374K	0.1%Prev: 0.1%	3,139 SH	Decreased-1 SH
VANGUARD WORLD FD	FINANCIALS ETF	$251K	0.1%Prev: 0.1%	1,974 SH	Increased+38 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$389K	0.1%Prev: 0.1%	1,565 SH	Decreased+2 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.4%Prev: 0.3%	1,819 SH	Decreased
VANGUARD WORLD FD	UTILITIES ETF	$1.2M	0.4%Prev: 0.2%	6,639 SH	Increased+2,971 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.4%Prev: 0.4%	28,151 SH	Decreased-4,790 SH
WALMART INC	COM	$739K	0.2%Prev: 0.2%	7,554 SH	Decreased-60 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$773K	0.2%	658 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $205K
ABBOTT LABORATORIES — $251K
ABBVIE INC — $203K
ALPS ETF TR — $1.1M
ASML HLDG NV — $498K
BLUEROCK PVT REAL ESTATE FD — $169K
BRIGHTHOUSE FINL INC — $247K
CALAMOS ETF TR — $3.9M
CHEVRON CORPORATION — $1.8M
COMFORT SYS USA INC — $414K
CONOCOPHILLIPS — $254K
COSTCO WHOLESALE CORPORATION — $727K
DEVON ENERGY CORP NEW — $2.2M
DIMENSIONAL ETF TRUST — $299K
ENTERPRISE PRODS PARTNERS L — $241K
EOG RES INC — $202K
EVERSOURCE ENERGY — $954K
FEDEX CORP — $278K
FIRST TR EXCHANGE TRADED FD — $240K
FIRST TR EXCHANGE-TRADED FD — $487K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001965814-26-000001	$373.6M	View
Oct 9, 2026	Q3 2026	13F-HR	0001965814-26-000005	$428.0M	View
Oct 21, 2025	Q3 2025