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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $6.8M | 5.4% | 19,002 SH | New |
| AUTOZONE INC | COM | $8.2M | 6.5%Prev: 11.1% | 2,566 SH | Decreased-1,234 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.6M | 8.4%Prev: 9.7% | 21,213 SH | Decreased-4,255 SH |
| COPART INC | COM | $4.7M | 3.8% | 167,365 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $11.4M | 9.1%Prev: 10.2% | 48,090 SH | Decreased-11,852 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.8M | 2.2% | 12,241 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $10.7M | 8.5%Prev: 9.3% | 32,362 SH | Decreased-12,329 SH |
| LINDE PLC | SHS | $6.4M | 5.1% | 12,422 SH | New |
| MEDLINE INC | COM CL A | $6.2M | 4.9% | 157,171 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $17.6M | 14.0%Prev: 17.7% | 191,342 SH | Decreased-58,888 SH |
| PALVELLA THERAPEUTICS INC NE | COM | $13.2M | 10.5%Prev: 1.6% | 86,343 SH | Increased-5,165 SH |
| S&P GLOBAL INC | COM SHS | $6.7M | 5.3% | 16,347 SH | New |
| SHERWIN WILLIAMS CO | COM | $5.7M | 4.5%Prev: 4.7% | 16,610 SH | Decreased-967 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.3M | 2.6% | 36,012 SH | New |
| VISA INC | COM CL A | $11.4M | 9.1%Prev: 7.5% | 33,250 SH | Increased+6,167 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 |