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CIK 0002056719 • 6 13F filings • May 14, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $3.5M | 2.3%Prev: 1.8% | 15,307 SH | Increased+4,065 SH |
| AES CORP | COM | $3.0M | 2.0%Prev: 1.9% | 206,468 SH | Increased+1,780 SH |
| AGNC INVT CORP | COM | $1.2M | 0.8%Prev: 0.8% | 112,466 SH | Increased+1,900 SH |
| ALPHABET INC | CAP STK CL C | $4.9M | 3.3%Prev: 2.7% | 15,515 SH | Increased-483 SH |
| ALPS ETF TR | ALERIAN MLP | $1.6M | 1.1%Prev: 1.1% | 33,979 SH | Increased+500 SH |
| AMAZON COM INC | COM | $2.4M | 1.6%Prev: 1.6% | 10,381 SH | Increased-47 SH |
| AMBARELLA INC | SHS | $1.4M | 1.0%Prev: 1.2% | 20,188 SH | Decreased-513 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.3M | 1.6%Prev: 1.4% | 103,776 SH | Increased+3,250 SH |
| APPLE INC | COM | $5.2M | 3.4%Prev: 3.4% | 18,959 SH | Increased-92 SH |
| ARCHER AVIATION INC | COM CL A | $2.2M | 1.4%Prev: 1.9% | 286,035 SH | Decreased+2,695 SH |
| ARK ETF TR | INNOVATION ETF | $349K | 0.2%Prev: 0.3% | 4,539 SH | Decreased-430 SH |
| BANK AMERICA CORP | COM | $249K | 0.2%Prev: 0.2% | 4,530 SH | Decreased-400 SH |
| BLACKROCK INC | COM | $214K | 0.1%Prev: 0.2% | 200 SH | Decreased-1 SH |
| BOEING CO | COM | $2.9M | 1.9%Prev: 2.0% | 13,131 SH | Increased+6 SH |
| CITIGROUP INC | COM NEW | $4.1M | 2.8%Prev: 2.7% | 35,532 SH | Increased-2,424 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $3.1M | 2.1%Prev: 2.0% | 231,494 SH | Increased+1,959 SH |
| COINBASE GLOBAL INC | COM CL A | $2.9M | 2.0%Prev: 3.5% | 13,022 SH | Decreased-1,673 SH |
| CONAGRA BRANDS INC | COM | $2.4M | 1.6%Prev: 1.7% | 135,786 SH | Decreased+3,918 SH |
| CVS HEALTH CORP | COM | $1.3M | 0.9%Prev: 0.9% | 17,010 SH | Increased+145 SH |
| DOW INC | COM | $2.2M | 1.5%Prev: 1.5% | 94,192 SH | Increased+635 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $1.2M | 0.8%Prev: 1.0% | 112,120 SH | Decreased-9,100 SH |
| EDISON INTL | COM | $2.9M | 1.9%Prev: 1.8% | 47,803 SH | Increased+440 SH |
| EXXON MOBIL CORP | COM | $2.7M | 1.8%Prev: 1.8% | 22,630 SH | Increased-635 SH |
| FEDEX CORP | COM | $2.1M | 1.4%Prev: 1.2% | 7,294 SH | Increased-5 SH |
| FIDELITY ETHEREUM FD | SHS | $308K | 0.2%Prev: 0.3% | 10,407 SH | Decreased-800 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $1.5M | 1.0% | 117,025 SH | New |
| GILEAD SCIENCES INC | COM | $215K | 0.1% | 1,750 SH | New |
| HUNTSMAN CORP | COM | $1.5M | 1.0%Prev: 1.0% | 148,203 SH | Increased-4,350 SH |
| INTEL CORP | COM | $3.8M | 2.5%Prev: 2.5% | 102,916 SH | Increased-1,068 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $244K | 0.2%Prev: 0.2% | 2,889 SH | Increased-70 SH |
| INVESCO QQQ TR | UNIT SER 1 | $543K | 0.4%Prev: 0.4% | 884 SH | Decreased-128 SH |
| ISHARES TR | CORE S&P MCP ETF | $536K | 0.4%Prev: 0.4% | 8,125 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $568K | 0.4%Prev: 0.4% | 1,200 SH | Decreased-100 SH |
| ISHARES TR | RUSSELL 2000 ETF | $441K | 0.3%Prev: 0.3% | 1,791 SH | Increased-10 SH |
| JPMORGAN CHASE & CO. | COM | $207K | 0.1%Prev: 0.1% | 641 SH | Increased |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.4M | 0.9%Prev: 1.0% | 112,017 SH | Decreased-900 SH |
| KEYCORP | COM | $2.5M | 1.7%Prev: 1.6% | 123,380 SH | Increased-540 SH |
| KINDER MORGAN INC DEL | COM | $848K | 0.6%Prev: 0.6% | 30,850 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $4.1M | 2.7%Prev: 2.6% | 91,731 SH | Increased+688 SH |
| META PLATFORMS INC | CL A | $3.6M | 2.4%Prev: 2.9% | 5,435 SH | Decreased-216 SH |
| MFS HIGH INCOME MUN TR | SH BEN INT | $52K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $7.2M | 4.8%Prev: 3.6% | 25,134 SH | Increased-5,669 SH |
| MODERNA INC | COM | $1.5M | 1.0%Prev: 0.7% | 50,704 SH | Increased+12,139 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $536K | 0.4%Prev: 0.4% | 2,639 SH | Increased+110 SH |
| NNN REIT INC | COM | $910K | 0.6%Prev: 0.7% | 22,957 SH | Decreased+670 SH |
| NORTHERN OIL & GAS INC | COM | $2.9M | 1.9% | 134,003 SH | New |
| NUVEEN FLOATING RATE INCOME | COM | $426K | 0.3%Prev: 0.3% | 54,383 SH | Decreased-1,200 SH |
| NVIDIA CORPORATION | COM | $3.4M | 2.3%Prev: 2.7% | 18,309 SH | Decreased-1,880 SH |
| ORACLE CORP | COM | $211K | 0.1%Prev: 0.3% | 1,080 SH | Decreased-200 SH |
| PENNYMAC MTG INVT TR | COM | $1.1M | 0.8%Prev: 0.8% | 90,615 SH | Increased+1,100 SH |
| PFIZER INC | COM | $1.0M | 0.7%Prev: 0.7% | 40,235 SH | Increased+1,470 SH |
| PROSPERITY BANCSHARES INC | COM | $1.7M | 1.2%Prev: 1.2% | 25,139 SH | Increased-594 SH |
| QUALCOMM INC | COM | $2.6M | 1.7%Prev: 1.7% | 15,123 SH | Increased+227 SH |
| SALESFORCE INC | COM | $3.8M | 2.5%Prev: 2.4% | 14,366 SH | Increased+205 SH |
| SFL CORPORATION LTD | SHS | $82K | 0.1%Prev: 0.1% | 10,500 SH | Increased |
| SHARPLINK GAMING INC | COM NEW | $938K | 0.6%Prev: 1.2% | 104,948 SH | Decreased+4,895 SH |
| SM ENERGY CO | COM | $1.5M | 1.0%Prev: 1.4% | 81,529 SH | Decreased+182 SH |
| STARBUCKS CORP | COM | $1.5M | 1.0%Prev: 1.1% | 18,401 SH | Decreased+61 SH |
| STARWOOD PPTY TR INC | COM | $1.8M | 1.2%Prev: 1.3% | 99,151 SH | Decreased+1,405 SH |
| STRATEGY INC | CL A NEW | $3.4M | 2.3%Prev: 5.2% | 22,245 SH | Decreased-511 SH |
| TARGET CORP | COM | $3.5M | 2.3% | 35,834 SH | New |
| TESLA INC | COM | $6.8M | 4.5%Prev: 5.1% | 15,020 SH | Decreased-1,143 SH |
| TJX COS INC NEW | COM | $218K | 0.1%Prev: 0.1% | 1,416 SH | Increased |
| TRONOX HOLDINGS PLC | SHS | $1.4M | 1.0%Prev: 1.1% | 347,480 SH | Decreased-39,300 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.1M | 2.1%Prev: 1.8% | 31,474 SH | Increased+378 SH |
| UNITEDHEALTH GROUP INC | COM | $4.1M | 2.8%Prev: 3.1% | 12,571 SH | Decreased-19 SH |
| V F CORP | COM | $2.1M | 1.4%Prev: 1.2% | 114,755 SH | Increased+580 SH |
| VIRTU FINL INC | CL A | $1.8M | 1.2% | 53,962 SH | New |
| VISA INC | COM CL A | $292K | 0.2%Prev: 0.2% | 833 SH | Increased |
| VORNADO RLTY TR | SH BEN INT | $2.5M | 1.7%Prev: 2.3% | 75,826 SH | Decreased-4,780 SH |
| WALMART INC | COM | $701K | 0.5%Prev: 0.5% | 6,290 SH | Decreased-1,060 SH |
| WELLS FARGO CO NEW | COM | $1.9M | 1.2%Prev: 1.3% | 19,987 SH | Increased-1,375 SH |
| WESTERN DIGITAL CORP | COM | $3.7M | 2.5%Prev: 2.2% | 21,698 SH | Increased-4,269 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $526K | 0.4%Prev: 0.4% | 15,738 SH | Decreased-530 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.8M | 1.2%Prev: 1.2% | 20,777 SH | Increased-3 SH |
| 13F-HR |
| 0001172661-26-002834 |
| $169.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003107 | $118.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001976 | $154.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001792 | $110.3M | View |