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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 | 0.1% | 10 SH | |
| CAMBRIA ETF TR | GLB ASSET ALLO | $241K | 17.8% | 8,272 SH | |
| COSTCO WHSL CORP NEW | COM | $3K | 0.2% | 3 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $273K | 20.2% | 2,728 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $39K | 2.9% | 333 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $273K | 20.2% | 2,715 SH | |
| ISHARES TR | CORE S&P TTL STK | $149K | 11.0% | 1,220 SH | |
| ISHARES TR | SHORT TREAS BD | $22K | 1.6% | 200 SH | |
| MARRIOTT INTL INC NEW | CL A | $2K | 0.1% | 8 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $23K | 1.7% | 830 SH | |
| TIDAL TR II | RETURN STACKED U | $45K | 3.3% | 2,521 SH | |
| TIDAL TR II | RETURN STCKD US | $75K | 5.5% | 3,382 SH | |
| VOLATILITY SHS TR | PREMIUM PLUS ETF | $208K | 15.3% | 13,200 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 |