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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 | $7.2M | 2.6%Prev: 3.9% | 40,643 SH | Decreased-1,241 SH |
| ALPHABET INC | CAP STK CL C | $426K | 0.2%Prev: 0.4% | 2,404 SH | Decreased-1,699 SH |
| AMAZON COM INC | COM | $15.5M | 5.6%Prev: 4.2% | 70,620 SH | Increased+8,579 SH |
| APPLE INC | COM | $11.6M | 4.2%Prev: 4.7% | 56,671 SH | Decreased-663 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.3M | 2.6%Prev: 0.9% | 15,044 SH | Increased+9,320 SH |
| BLACKROCK INC | COM | $5.6M | 2.0% | 5,350 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $294K | 0.1% | 2,735 SH | New |
| BROADCOM INC | COM | $335K | 0.1%Prev: 1.8% | 1,214 SH | Decreased-17,277 SH |
| CATERPILLAR INC | COM | $4.4M | 1.6%Prev: 3.0% | 11,353 SH | Decreased-1,953 SH |
| CLOUDFLARE INC | CL A COM | $215K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $8.1M | 2.9% | 25,202 SH | New |
| COSTCO WHSL CORP NEW | COM | $8.5M | 3.1% | 8,601 SH | New |
| ELI LILLY & CO | COM | $6.5M | 2.3% | 8,290 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $216K | 0.1%Prev: 0.1% | 675 SH | Decreased-330 SH |
| GE AEROSPACE | COM NEW | $9.6M | 3.5%Prev: 2.9% | 37,267 SH | Increased+5,507 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $75K | 0.0%Prev: 0.0% | 11,008 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $265K | 0.1%Prev: 0.1% | 900 SH | Decreased-500 SH |
| INTUIT | COM | $259K | 0.1%Prev: 0.1% | 329 SH | Increased-250 SH |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $217K | 0.1% | 3,539 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.7M | 8.2%Prev: 0.1% | 125,151 SH | Increased+123,311 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.5% | 2,470 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $519K | 0.2%Prev: 0.1% | 6,060 SH | Increased+3,113 SH |
| ISHARES TR | US HLTHCARE ETF | $15.0M | 5.4%Prev: 3.1% | 265,096 SH | Increased+110,462 SH |
| JPMORGAN CHASE & CO. | COM | $6.3M | 2.3% | 21,695 SH | New |
| MASTERCARD INCORPORATED | CL A | $337K | 0.1%Prev: 0.1% | 600 SH | Increased |
| MCDONALDS CORP | COM | $4.6M | 1.6% | 15,574 SH | New |
| META PLATFORMS INC | CL A | $14.4M | 5.2%Prev: 2.3% | 19,544 SH | Increased+7,333 SH |
| MICROSOFT CORP | COM | $17.9M | 6.5%Prev: 3.1% | 35,944 SH | Increased+10,149 SH |
| MICROSTRATEGY INC | CL A NEW | $647K | 0.2% | 1,600 SH | New |
| NETFLIX INC | COM | $1.5M | 0.5% | 1,114 SH | New |
| NUCOR CORP | COM | $7.7M | 2.8% | 59,497 SH | New |
| NVIDIA CORPORATION | COM | $8.6M | 3.1%Prev: 4.0% | 54,728 SH | Decreased-15,737 SH |
| ORACLE CORP | COM | $428K | 0.2%Prev: 0.2% | 1,957 SH | Decreased-1,500 SH |
| RESTAURANT BRANDS INTL INC | COM | $4.8M | 1.8% | 73,162 SH | New |
| SALESFORCE INC | COM | $359K | 0.1%Prev: 0.1% | 1,316 SH | Increased-2 SH |
| SELECT SECTOR SPDR TR | INDL | $202K | 0.1% | 1,369 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $328K | 0.1% | 1,510 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.3M | 1.9% | 65,344 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $758K | 0.3% | 1,719 SH | New |
| SPDR GOLD TR | GOLD SHS | $17.9M | 6.5%Prev: 4.1% | 58,855 SH | Increased+29,314 SH |
| SPROUTS FMRS MKT INC | COM | $5.1M | 1.8% | 30,996 SH | New |
| TESLA INC | COM | $323K | 0.1%Prev: 0.2% | 1,017 SH | Decreased-553 SH |
| TOLL BROTHERS INC | COM | $3.8M | 1.4% | 32,874 SH | New |
| UNION PAC CORP | COM | $331K | 0.1%Prev: 0.1% | 1,439 SH | Decreased-24 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.1M | 1.8%Prev: 0.3% | 18,142 SH | Increased+16,119 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.5M | 8.1%Prev: 0.3% | 110,034 SH | Increased+105,236 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $12.4M | 4.5%Prev: 0.2% | 56,631 SH | Increased+53,321 SH |
| VISA INC | COM CL A | $8.8M | 3.2%Prev: 2.8% | 24,883 SH | Increased-3,293 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 |