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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%Prev: 0.1% | 10 SH | Increased |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $228K | 16.2% | 6,400 SH | New |
| COSTCO WHSL CORP NEW | COM | $3K | 0.2%Prev: 0.2% | 3 SH | Increased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $183K | 13.0%Prev: 20.2% | 1,828 SH | Decreased-900 SH |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $45K | 3.2%Prev: 2.9% | 311 SH | Increased-22 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $183K | 13.0%Prev: 20.2% | 1,819 SH | Decreased-896 SH |
| ISHARES TR | GLOBAL EQUITY | $212K | 15.0% | 4,064 SH | New |
| MARRIOTT INTL INC NEW | CL A | $3K | 0.2%Prev: 0.1% | 8 SH | Increased |
| SPDR SER TR | BLOOMBERG ENHNCD | $31K | 2.2%Prev: 1.7% | 869 SH | Increased+39 SH |
| TIDAL TR II | RET STCKD GL STK | $71K | 5.0% | 2,613 SH | New |
| TIDAL TR II | RETURN STACKED U | $52K | 3.7%Prev: 3.3% | 2,356 SH | Increased-165 SH |
| TIDAL TR II | RETURN STCKD US | $89K | 6.3%Prev: 5.5% | 3,159 SH | Increased-223 SH |
| VOLATILITY SHS TR | PREMIUM PLUS ETF | $310K | 21.9%Prev: 15.3% | 37,200 SH | Increased+24,000 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 |