CHANNEL WEALTH LLC

CIK 0001975550 • 6 13F filings • Apr 10, 2025 – Aug 4, 2026

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Filer information

Filed by: CHANNEL WEALTH LLC, Chief Compliance Officer
Address: 3760 STATE STREET #201, SANTA BARBARA, CA, 93105
Phone: 4848403707
AUM: $395.0M

AUM over time

$445.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $445.9M188 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$730K	0.2%Prev: 0.2%	2,902 SH	Increased-210 SH
ADVANCED MICRO DEVICES INC	COM	$533K	0.1%Prev: 0.7%	917 SH	Decreased-16,133 SH
ALPHABET INC	CAP STK CL A	$3.8M	0.8%Prev: 0.5%	10,516 SH	Increased+302 SH
ALPHABET INC	CAP STK CL C	$16.9M	3.8%Prev: 2.5%	47,733 SH	Increased-1,497 SH
AMAZON COM INC	COM	$8.0M	1.8%Prev: 0.9%	33,511 SH	Increased+19,185 SH
AMERICAN ELEC PWR CO INC	COM	$432K	0.1%Prev: 0.1%	3,159 SH	Increased+99 SH
AMERICAN EXPRESS CO	COM	$898K	0.2%Prev: 0.3%	2,655 SH	Decreased-161 SH
AMES NATL CORP	COM	$926K	0.2%	31,284 SH	New
AMGEN INC	COM	$769K	0.2%Prev: 0.2%	2,124 SH	Increased+2 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$27.8M	6.2%Prev: 6.2%	1,339,350 SH	Increased+286,338 SH
APPFOLIO INC	COM CL A	$2.6M	0.6%Prev: 1.1%	16,486 SH	Decreased-40 SH
APPLE INC	COM	$18.3M	4.1%Prev: 3.3%	63,133 SH	Increased+5,958 SH
ARISTA NETWORKS INC	COM SHS	$487K	0.1%Prev: 0.8%	2,868 SH	Decreased-26,258 SH
ASANA INC	CL A	$100K	0.0%	14,334 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$7.4M	1.7%	3,712 SH	New
ASTRAZENECA PLC	ORD	$3.4M	0.8%	17,823 SH	New
AT&T INC	COM	$214K	0.0%Prev: 0.1%	10,346 SH	Decreased-2,698 SH
ATOMERA INC	COM	$299K	0.1%Prev: 0.1%	34,300 SH	Increased-23,050 SH
AVANTOR INC	COM	$253K	0.1%Prev: 0.1%	25,510 SH	Decreased
BANK OF AMER CORP	COM	$537K	0.1%	9,432 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	1.3%Prev: 1.9%	8 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.0M	2.2%Prev: 2.0%	19,917 SH	Increased+5,616 SH
BLACKROCK MUNIHLDNGS CALI	COM	$707K	0.2%	64,344 SH	New
BLOOM ENERGY CORP	COM CL A	$227K	0.1%	749 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$366K	0.1%Prev: 0.1%	33,669 SH	Decreased-3,296 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.4%Prev: 0.5%	46,098 SH	Increased+29,368 SH
BROADCOM INC	COM	$6.1M	1.4%Prev: 0.9%	16,087 SH	Increased+3,980 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$2.2M	0.5%	79,763 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$274K	0.1%	10,206 SH	New
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.2%	1,018 SH	Increased-423 SH
CBRE GROUP INC	CL A	$378K	0.1%	2,810 SH	New
CENCORA INC	COM	$494K	0.1%Prev: 0.1%	1,745 SH	Decreased+3 SH
CHEVRON CORPORATION	COM	$673K	0.2%	4,059 SH	New
CISCO SYS INC	COM	$618K	0.1%Prev: 0.1%	5,264 SH	Increased-128 SH
COCA COLA CO	COM	$579K	0.1%Prev: 0.1%	7,126 SH	Increased+1,248 SH
COHEN & STEERS INFRASTRUCTUR	COM	$324K	0.1%Prev: 0.1%	11,753 SH	Increased+55 SH
COMMUNITY WEST BANCSHARES NE	COM	$259K	0.1%Prev: 0.1%	9,646 SH	Increased-1,115 SH
COSTCO WHOLESALE CORPORATION	COM	$3.0M	0.7%	3,205 SH	New
DIGITAL RLTY TR INC	COM	$454K	0.1%Prev: 0.1%	2,529 SH	Decreased-204 SH
DUKE ENERGY CORP NEW	COM NEW	$344K	0.1%Prev: 0.1%	2,718 SH	Decreased-399 SH
ELI LILLY & CO	COM	$13.4M	3.0%Prev: 2.3%	11,143 SH	Increased+926 SH
EMERSON ELEC CO	COM	$456K	0.1%Prev: 0.1%	3,183 SH	Increased-84 SH
ENERSYS	COM	$304K	0.1%	1,300 SH	New
ENOVIX CORPORATION	COM	$162K	0.0%Prev: 0.6%	26,770 SH	Decreased-171,067 SH
ENTERPRISE PRODS PARTNERS L	COM	$408K	0.1%Prev: 0.1%	11,091 SH	Increased-593 SH
EXXON MOBIL CORP	COM	$1.2M	0.3%Prev: 0.3%	9,094 SH	Increased+299 SH
FASTENAL CO	COM	$285K	0.1%Prev: 0.1%	5,926 SH	Increased+6 SH
FIRST SOLAR INC	COM	$340K	0.1%Prev: 0.1%	1,441 SH	Increased-38 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$2.2M	0.5%Prev: 0.4%	44,985 SH	Increased+13,177 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$313K	0.1%Prev: 0.1%	13,142 SH	Decreased-1,987 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$5.9M	1.3%	286,993 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$73K	0.0%Prev: 0.1%	14,623 SH	Decreased-30,323 SH
GE AEROSPACE	COM NEW	$982K	0.2%Prev: 0.2%	2,627 SH	Increased-28 SH
GE VERNOVA INC	COM	$922K	0.2%Prev: 0.5%	785 SH	Decreased-2,444 SH
GENIUS SPORTS LIMITED	SHARES CL A	$431K	0.1%Prev: 0.1%	71,087 SH	Increased+35,883 SH
GLASS HOUSE BRANDS INC	SUB REG LTD VTG	$140K	0.0%	10,800 SH	New
GLOBAL X FDS	ADAPTIVE US	$9.4M	2.1%Prev: 2.3%	191,519 SH	Increased+12,234 SH
GLOBAL X FDS	NASDAQ 100 COVER	$348K	0.1%Prev: 0.1%	18,859 SH	Decreased-12,445 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$6.3M	1.4%Prev: 2.4%	137,235 SH	Decreased-48,344 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.8M	0.4%Prev: 2.0%	39,940 SH	Decreased-135,265 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$779K	0.2%	14,025 SH	New
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$1.1M	0.3%	22,210 SH	New
GOLDMAN SACHS GROUP INC	COM	$524K	0.1%Prev: 0.1%	518 SH	Increased-16 SH
GORMAN RUPP CO	COM	$210K	0.0%	2,287 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$303K	0.1%Prev: 0.2%	6,648 SH	Decreased-2,720 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$4.2M	0.9%	142,628 SH	New
HDFC BANK LTD	SPONSORED ADS	$3.2M	0.7%	122,038 SH	New
HOME DEPOT INC	COM	$3.5M	0.8%Prev: 0.1%	9,838 SH	Increased+8,749 SH
HONEYWELL AEROSPACE INC	COM	$201K	0.0%	907 SH	New
HONEYWELL INTL INC	COM	$203K	0.0%Prev: 0.1%	907 SH	Decreased-908 SH
INTEL CORP	COM	$947K	0.2%	6,784 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$573K	0.1%Prev: 0.1%	2,038 SH	Increased+700 SH
INTUIT	COM	$3.3M	0.7%Prev: 0.1%	12,711 SH	Increased+12,226 SH
INTUITIVE SURGICAL INC	COM NEW	$929K	0.2%Prev: 0.2%	2,336 SH	Increased+1,218 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$5.2M	1.2%Prev: 1.9%	110,640 SH	Decreased-32,131 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$702K	0.2%Prev: 0.2%	10,237 SH	Increased-1,646 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$334K	0.1%Prev: 0.1%	1,569 SH	Increased-72 SH
INVESCO QQQ TR	UNIT SER 1	$7.0M	1.6%Prev: 1.7%	9,490 SH	Increased-1,538 SH
IRON MTN INC DEL	COM	$217K	0.0%Prev: 0.1%	1,719 SH	Decreased-902 SH
ISHARES GOLD TR	ISHARES NEW	$556K	0.1%	7,362 SH	New
ISHARES TR	CORE MSCI PAC	$202K	0.0%	2,462 SH	New
ISHARES TR	CORE S&P SCP ETF	$313K	0.1%Prev: 0.1%	2,113 SH	Increased-646 SH
ISHARES TR	CORE S&P500 ETF	$371K	0.1%Prev: 0.2%	496 SH	Decreased-367 SH
ISHARES TR	EAFE GRWTH ETF	$223K	0.1%Prev: 0.1%	1,793 SH	Decreased-1,024 SH
ISHARES TR	ESG AWR MSCI USA	$320K	0.1%Prev: 0.1%	1,955 SH	Increased+271 SH
ISHARES TR	EXPND TEC SC ETF	$549K	0.1%Prev: 0.1%	3,359 SH	Increased-116 SH
ISHARES TR	INTL DIV GRWTH	$239K	0.1%	2,719 SH	New
ISHARES TR	MSCI ACWI ETF	$18.0M	4.0%	114,486 SH	New
ISHARES TR	MSCI USA QLT FCT	$368K	0.1%Prev: 0.1%	1,676 SH	Decreased-458 SH
ISHARES TR	RUS 1000 GRW ETF	$217K	0.0%Prev: 0.1%	1,751 SH	Increased+1,265 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.3%Prev: 1.4%	26,666 SH	Decreased-58,057 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$881K	0.2%Prev: 0.2%	17,422 SH	Increased+3,213 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$3.6M	0.8%	71,149 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$947K	0.2%Prev: 0.5%	18,760 SH	Decreased-17,100 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.2%	4,637 SH	Increased-176 SH
JPMORGAN CHASE & CO	COM	$6.1M	1.4%	18,779 SH	New
LAM RESEARCH CORP	COM NEW	$202K	0.0%	467 SH	New
LINDE PLC	SHS	$3.3M	0.7%Prev: 1.6%	6,358 SH	Decreased-5,942 SH
MARATHON PETE CORP	COM	$343K	0.1%Prev: 0.1%	1,342 SH	Increased-42 SH
MASTERCARD INCORPORATED	CL A	$262K	0.1%Prev: 0.1%	511 SH	Decreased+6 SH
MCKESSON CORP	COM	$4.7M	1.0%Prev: 0.5%	6,173 SH	Increased+3,999 SH
MERCADOLIBRE INC	COM	$6.0M	1.3%	3,532 SH	New
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.1%	8,207 SH	Increased+2,101 SH
META PLATFORMS INC	CL A	$631K	0.1%Prev: 1.1%	1,120 SH	Decreased-4,177 SH
MICRON TECHNOLOGY INC	COM	$726K	0.2%	629 SH	New
MICROSOFT CORP	COM	$14.8M	3.3%Prev: 3.9%	39,634 SH	Increased+12,127 SH
MONDELEZ INTL INC	CL A	$219K	0.0%Prev: 0.1%	3,785 SH	Decreased+3 SH
MORGAN STANLEY	COM NEW	$318K	0.1%Prev: 0.1%	1,522 SH	Increased-85 SH
NETFLIX INC.	COM	$331K	0.1%	4,634 SH	New
NOVO-NORDISK A S	ADR	$359K	0.1%Prev: 1.2%	7,490 SH	Decreased-56,221 SH
NU HLDGS LTD	ORD SHS CL A	$3.2M	0.7%	238,693 SH	New
NUSHARES ETF TR	NUVEN AA-BBB CLO	$519K	0.1%	20,700 SH	New
NVIDIA CORPORATION	COM	$16.4M	3.7%Prev: 3.1%	82,121 SH	Increased+13,104 SH
OKTA INC	CL A	$2.6M	0.6%	19,409 SH	New
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.3%	7,413 SH	Increased+2,759 SH
PACER FDS TR	DEVELOPED MRKT	$5.7M	1.3%Prev: 1.0%	137,295 SH	Increased+35,186 SH
PACER FDS TR	METAURUS CAP 400	$3.3M	0.7%Prev: 0.1%	73,022 SH	Increased+65,092 SH
PACER FDS TR	US CASH COWS 100	$682K	0.2%Prev: 0.2%	10,960 SH	Increased-1,015 SH
PACER FDS TR	US SM CAP CA ETF	$397K	0.1%	7,837 SH	New
PACKAGING CORP AMER	COM	$4.5M	1.0%	19,050 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$278K	0.1%	2,381 SH	New
PARKER-HANNIFIN CORP	COM	$555K	0.1%Prev: 0.1%	567 SH	Increased-4 SH
PFIZER INC	COM	$332K	0.1%Prev: 0.1%	13,769 SH	Decreased-457 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$6.4M	1.4%Prev: 2.1%	63,749 SH	Decreased-9,024 SH
PIMCO ETF TR	MULTISECTOR BD	$565K	0.1%	21,292 SH	New
PROCTER & GAMBLE CO	COM	$663K	0.1%	4,520 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.3%Prev: 0.3%	24,419 SH	Increased+12,527 SH
REALTY INCOME CORP	COM	$303K	0.1%Prev: 0.3%	4,891 SH	Decreased-11,797 SH
REMITLY GLOBAL INC	COM	$1.1M	0.2%	48,950 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$130K	0.0%Prev: 0.0%	11,121 SH	Decreased-1,250 SH
ROBINHOOD MKTS INC	COM CL A	$2.0M	0.5%	20,406 SH	New
RTX CORPORATION	COM	$543K	0.1%Prev: 0.1%	2,864 SH	Increased-552 SH
S&P GLOBAL INC	COM	$316K	0.1%	776 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$288K	0.1%Prev: 0.1%	5,460 SH	Increased+186 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.1M	0.3%Prev: 0.2%	37,682 SH	Increased+6,532 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$469K	0.1%Prev: 0.2%	15,066 SH	Decreased-15,884 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.6M	1.3%Prev: 3.0%	176,607 SH	Decreased-218,246 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.8M	0.6%	17,878 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$812K	0.2%	6,925 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$4.9M	1.1%	92,066 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.9M	0.9%	20,932 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$6.5M	1.5%	34,236 SH	New
SLB LIMITED	COM STK	$214K	0.0%	4,606 SH	New
SNAP ON INC	COM	$309K	0.1%Prev: 0.1%	768 SH	Increased-8 SH
SPDR GOLD TR	GOLD SHS	$361K	0.1%Prev: 0.2%	980 SH	Decreased-1,441 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.5M	0.3%	16,801 SH	New
STARBUCKS CORP	COM	$342K	0.1%Prev: 0.1%	3,348 SH	Increased-11 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.6M	2.2%	12,902 SH	New
STONERIDGE INC	COM	$369K	0.1%	50,450 SH	New
STRYKER CORPORATION	COM	$690K	0.2%Prev: 0.2%	2,193 SH	Decreased+14 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	0.4%	3,517 SH	New
TARGET CORP	COM	$288K	0.1%Prev: 0.1%	2,205 SH	Increased-28 SH
TCW ETF TRUST	FLEXIBLE INCOME	$4.3M	1.0%	110,784 SH	New
TEMA ETF TRUST	DURABLE QTY ETF	$5.1M	1.1%	122,521 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$2.2M	0.5%	51,698 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$839K	0.2%	27,605 SH	New
TESLA INC	COM	$1.5M	0.3%Prev: 0.4%	3,464 SH	Decreased-1,198 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$234K	0.1%	6,900 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$20.5M	4.6%Prev: 3.2%	593,495 SH	Increased+214,511 SH
THORNBURG ETF TR	MULTI SECTOR BD	$262K	0.1%	10,343 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$439K	0.1%	15,881 SH	New
UBER TECHNOLOGIES INC	COM	$235K	0.1%Prev: 1.1%	3,261 SH	Decreased-39,177 SH
UNION PAC CORP	COM	$440K	0.1%Prev: 0.1%	1,617 SH	Increased-8 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$319K	0.1%Prev: 0.1%	3,862 SH	Increased+3,333 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$359K	0.1%	7,420 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.3%	12,234 SH	Increased+10,176 SH
VANGUARD INDEX FDS	MID CAP ETF	$480K	0.1%Prev: 0.2%	5,961 SH	Decreased+3,903 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.6%Prev: 1.1%	3,636 SH	Decreased-2,993 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$234K	0.1%Prev: 0.1%	639 SH	Increased-84 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.3%	2,848 SH	Increased-98 SH
VANGUARD INDEX FDS	VALUE ETF	$227K	0.1%Prev: 0.1%	1,041 SH	Decreased-343 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$478K	0.1%	8,213 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	1.1%Prev: 1.2%	21,143 SH	Increased+39 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$348K	0.1%Prev: 0.1%	2,203 SH	Decreased-455 SH
VANGUARD WORLD FD	EMERGING MRKTS E	$6.4M	1.4%	66,654 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$467K	0.1%Prev: 0.1%	1,561 SH	Increased+4 SH
VANGUARD WORLD FD	INF TECH ETF	$442K	0.1%	3,702 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$346K	0.1%Prev: 0.1%	3,935 SH	Decreased+2,941 SH
VEEVA SYS INC	CL A COM	$2.7M	0.6%Prev: 1.5%	14,996 SH	Decreased-3,764 SH
VERIZON COMMUNICATIONS INC	COM	$256K	0.1%Prev: 0.1%	6,051 SH	Decreased-962 SH
VERTEX PHARMACEUTICALS INC	COM	$211K	0.0%Prev: 1.7%	424 SH	Decreased-13,453 SH
VERTIV HOLDINGS CO	COM CL A	$245K	0.1%Prev: 0.1%	731 SH	Decreased-2,173 SH
VIKING THERAPEUTICS INC	COM	$2.0M	0.4%	50,028 SH	New
VISA INC	COM CL A	$4.0M	0.9%Prev: 0.6%	11,738 SH	Increased+5,358 SH
VISTRA CORP	COM	$2.7M	0.6%	16,827 SH	New
WALMART INC	COM	$625K	0.1%Prev: 0.2%	5,517 SH	Increased+45 SH
WILLIAMS COS INC	COM	$260K	0.1%Prev: 0.1%	3,501 SH	Increased-70 SH
WISDOMTREE TR	JAPAN OPPOR FD	$4.4M	1.0%	75,888 SH	New

Sold (vs prior filing)

ABRDN GLOBAL PREMIER PPTYS F — $59K
ACCENTURE PLC IRELAND — $4.2M
ADOBE INC — $3.8M
AMERICAN PUB ED INC — $536K
ASML HOLDING N V — $5.6M
ASTRAZENECA PLC — $4.0M
BANK AMERICA CORP — $443K
BLACKROCK MUNIHLDNGS CALI QL — $874K
BLACKSTONE INC — $371K
BRAG HSE HLDGS INC — $17K
BRF SA — $168K
CHEVRON CORP NEW — $631K
COHEN & STEERS QUALITY INCOM — $141K
COSTCO WHSL CORP NEW — $2.9M
DESCARTES SYS GROUP INC — $308K
DISNEY WALT CO — $202K
EXACT SCIENCES CORP — $706K
FIRST TR EXCHANGE TRADED FD — $442K
FORD MTR CO — $110K
GLOBAL X FDS — $197K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001975550-26-000001	$395.0M	View
Oct 7, 2025	Q3 2025	13F-HR	0001975550-25-000006	$373.9M	View
Aug 4, 2026	Q2 2026