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CIK 0002056438 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $2K | 0.2%Prev: 0.2% | 10 SH | Increased |
| CAMBRIA ETF TR | GLB ASSET ALLO | $233K | 17.2%Prev: 20.9% | 7,151 SH | Decreased-1,350 SH |
| COSTCO WHSL CORP NEW | COM | $3K | 0.2%Prev: 0.2% | 3 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $170K | 12.6%Prev: 13.4% | 1,703 SH | Decreased-10 SH |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $50K | 3.7%Prev: 4.0% | 323 SH | Decreased-8 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $170K | 12.6%Prev: 13.4% | 1,695 SH | Decreased-9 SH |
| ISHARES TR | GLOBAL EQUITY | $223K | 16.5%Prev: 17.4% | 4,222 SH | Decreased-99 SH |
| MARRIOTT INTL INC NEW | CL A | $2K | 0.2% | 8 SH | New |
| SPDR SER TR | BLOOMBERG ENHNCD | $26K | 1.9%Prev: 2.1% | 903 SH | Decreased-21 SH |
| TIDAL TR II | RET STCKD GL STK | $76K | 5.7%Prev: 6.1% | 2,715 SH | Decreased-63 SH |
| TIDAL TR II | RETURN STACKED U | $47K | 3.5%Prev: 3.9% | 2,448 SH | Decreased-57 SH |
| TIDAL TR II | RETURN STCKD US | $93K | 6.9%Prev: 6.9% | 3,282 SH | Increased-77 SH |
| VOLATILITY SHS TR | PREMIUM PLUS ETF | $254K | 18.8%Prev: 11.5% | 23,300 SH | Increased+10,900 SH |
| 13F-HR |
| 0002056438-26-000004 |
| $1.7M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0002056438-25-000004 | $1.3M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002056438-26-000003 | $1.4M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0002056438-25-000003 | $1.4M | View |