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CIK 0001822065 • 6 13F filings • Apr 30, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $241K | 0.1%Prev: 0.2% | 947 SH | Decreased-750 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $772K | 0.3% | 15,235 SH | New |
| CINCINNATI FINL CORP | COM | $204K | 0.1%Prev: 0.1% | 1,289 SH | Decreased |
| ELI LILLY & CO | COM | $526K | 0.2%Prev: 0.3% | 690 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6.6M | 2.9% | 115,067 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $45.9M | 20.4%Prev: 22.5% | 76,413 SH | Decreased-434 SH |
| ISHARES TR | CALIF MUN BD ETF | $5.3M | 2.4%Prev: 2.1% | 92,578 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $24.0M | 10.7%Prev: 14.2% | 35,863 SH | Decreased-11,788 SH |
| ISHARES TR | LARGE CAP MAX BU | $7.2M | 3.2% | 263,526 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $23.9M | 10.6%Prev: 10.8% | 122,767 SH | Decreased-542 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.5M | 1.1%Prev: 1.0% | 23,079 SH | Decreased+9 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.4M | 1.5% | 7,338 SH | New |
| ISHARES TR | S&P 100 ETF | $6.7M | 3.0%Prev: 2.9% | 20,035 SH | Decreased-56 SH |
| ISHARES TR | SHORT TREAS BD | $37.3M | 16.6% | 337,393 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $2.8M | 1.3% | 55,695 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $445K | 0.2% | 8,804 SH | New |
| RTX CORPORATION | COM | $360K | 0.2%Prev: 0.2% | 2,153 SH | Decreased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $9.9M | 4.4% | 83,906 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $6.2M | 2.8% | 115,803 SH | New |
| SPDR GOLD TR | GOLD SHS | $14.9M | 6.6%Prev: 6.1% | 41,872 SH | Decreased+306 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $25.4M | 11.3%Prev: 9.2% | 505,082 SH | Increased+46,780 SH |
| 13F-HR |
| 0001822065-26-000004 |
| $251.1M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004706 | $213.6M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001822065-26-000002 | $230.5M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002467 | $195.2M | View |