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CIK 0001986196 • 6 13F filings • Apr 22, 2025 – Jul 23, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $1.4M | 1.1%Prev: 1.0% | 6,000 SH | Increased |
| AUTOZONE INC | COM | $12.7M | 9.9%Prev: 12.0% | 3,756 SH | Decreased-18 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.7M | 9.8%Prev: 9.4% | 25,184 SH | Decreased-114 SH |
| CDW CORP | COM | $8.8M | 6.9%Prev: 7.7% | 64,911 SH | Decreased-308 SH |
| CONSTELLATION BRANDS INC | CL A | $138K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $13.2M | 10.2%Prev: 9.9% | 59,241 SH | Decreased-301 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $12.7M | 9.9%Prev: 8.5% | 44,162 SH | Increased-220 SH |
| OREILLY AUTOMOTIVE INC | COM | $22.6M | 17.5%Prev: 19.9% | 247,497 SH | Decreased-1,115 SH |
| PALVELLA THERAPEUTICS INC NE | COM | $9.6M | 7.4%Prev: 4.3% | 91,642 SH | Increased+1 SH |
| S&P GLOBAL INC | COM | $6.8M | 5.3%Prev: 4.7% | 13,065 SH | Increased-61 SH |
| SERVICENOW INC | COM | $8.2M | 6.3%Prev: 7.4% | 53,300 SH | Decreased+42,496 SH |
| SHERWIN WILLIAMS CO | COM | $5.6M | 4.4%Prev: 4.5% | 17,386 SH | Decreased-78 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.9M | 3.8% | 53,832 SH | New |
| VISA INC | COM CL A | $9.4M | 7.3%Prev: 6.8% | 26,859 SH | Increased-100 SH |
| 13F-HR |
| 0001986196-25-000006 |
| $134.7M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001986196-26-000004 | $125.8M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001986196-25-000003 | $127.5M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001986196-26-000002 | $119.3M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001986196-25-000002 | $125.7M | View |