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CIK 0001666613 • 6 13F filings • Apr 30, 2025 – Jul 27, 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 | $6.1M | 2.5% | 39,433 SH | |
| ALPHABET INC | CAP STK CL C | $344K | 0.1% | 2,203 SH | |
| AMAZON COM INC | COM | $12.5M | 5.2% | 65,939 SH | |
| APPLE INC | COM | $11.1M | 4.6% | 50,174 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.0M | 3.3% | 15,024 SH | |
| BLACKROCK INC | COM | $4.8M | 2.0% | 5,045 SH | |
| BOSTON SCIENTIFIC CORP | COM | $276K | 0.1% | 2,735 SH | |
| BROADCOM INC | COM | $214K | 0.1% | 1,278 SH | |
| CATERPILLAR INC | COM | $3.4M | 1.4% | 10,246 SH | |
| CHEVRON CORP NEW | COM | $229K | 0.1% | 1,369 SH | |
| CONSTELLATION ENERGY CORP | COM | $4.4M | 1.8% | 22,010 SH | |
| COSTCO WHSL CORP NEW | COM | $8.4M | 3.5% | 8,903 SH | |
| ELI LILLY & CO | COM | $6.3M | 2.6% | 7,674 SH | |
| GALLAGHER ARTHUR J & CO | COM | $285K | 0.1% | 825 SH | |
| GE AEROSPACE | COM NEW | $6.9M | 2.9% | 34,426 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $298K | 0.1% | 1,200 SH | |
| INTUIT | COM | $217K | 0.1% | 354 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.4M | 8.5% | 117,694 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.4% | 2,307 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $459K | 0.2% | 5,847 SH | |
| ISHARES TR | US HLTHCARE ETF | $15.7M | 6.5% | 258,086 SH | |
| JPMORGAN CHASE & CO. | COM | $5.2M | 2.1% | 21,083 SH | |
| MASTERCARD INCORPORATED | CL A | $330K | 0.1% | 602 SH | |
| MCDONALDS CORP | COM | $5.0M | 2.1% | 15,974 SH | |
| META PLATFORMS INC | CL A | $10.1M | 4.2% | 17,458 SH | |
| MICROSOFT CORP | COM | $13.2M | 5.5% | 35,140 SH | |
| MICROSTRATEGY INC | CL A NEW | $506K | 0.2% | 1,754 SH | |
| NETFLIX INC | COM | $1.0M | 0.4% | 1,114 SH | |
| NUCOR CORP | COM | $5.9M | 2.4% | 48,704 SH | |
| NVIDIA CORPORATION | COM | $4.8M | 2.0% | 44,141 SH | |
| ORACLE CORP | COM | $344K | 0.1% | 2,457 SH | |
| RESTAURANT BRANDS INTL INC | COM | $4.7M | 2.0% | 70,570 SH | |
| SALESFORCE INC | COM | $351K | 0.1% | 1,307 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $298K | 0.1% | 1,507 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.0M | 2.1% | 63,187 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $680K | 0.3% | 1,619 SH | |
| SPDR GOLD TR | GOLD SHS | $18.2M | 7.6% | 63,309 SH | |
| SPROUTS FMRS MKT INC | COM | $5.2M | 2.2% | 34,193 SH | |
| TOLL BROTHERS INC | COM | $3.4M | 1.4% | 31,751 SH | |
| UNION PAC CORP | COM | $338K | 0.1% | 1,431 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.3M | 1.4% | 15,730 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.1M | 8.3% | 103,648 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $12.5M | 5.2% | 57,162 SH | |
| VISA INC | COM CL A | $8.7M | 3.6% | 24,735 SH | |
| WILLIAMS SONOMA INC | COM | $228K | 0.1% | 1,440 SH |
| Q3 2025 |
| 13F-HR |
| 0001666613-25-000004 |
| $282.3M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0001666613-26-000006 | $374.8M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003914 | $276.7M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001666613-26-000003 | $309.6M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002447 | $240.8M | View |