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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 | $9.0M | 3.2%Prev: 4.0% | 36,983 SH | Decreased-4,888 SH |
| ALPHABET INC | CAP STK CL C | $634K | 0.2%Prev: 0.4% | 2,602 SH | Decreased-1,501 SH |
| AMAZON COM INC | COM | $13.9M | 4.9%Prev: 4.0% | 63,130 SH | Decreased+705 SH |
| APPLE INC | COM | $14.4M | 5.1%Prev: 4.4% | 56,599 SH | Decreased-782 SH |
| APPLIED MATLS INC | COM | $205K | 0.1%Prev: 0.4% | 1,000 SH | Decreased-1,000 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 2.9%Prev: 0.8% | 16,491 SH | Increased+10,767 SH |
| BLACKROCK INC | COM | $5.6M | 2.0% | 4,836 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $267K | 0.1% | 2,735 SH | New |
| BROADCOM INC | COM | $331K | 0.1%Prev: 1.9% | 1,004 SH | Decreased-17,481 SH |
| CATERPILLAR INC | COM | $4.3M | 1.5%Prev: 3.8% | 8,956 SH | Decreased-4,396 SH |
| CLOUDFLARE INC | CL A COM | $236K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $227K | 0.1%Prev: 1.7% | 672 SH | Decreased-43,232 SH |
| CONSTELLATION ENERGY CORP | COM | $5.2M | 1.9% | 15,913 SH | New |
| COSTCO WHSL CORP NEW | COM | $8.6M | 3.1% | 9,334 SH | New |
| ELI LILLY & CO | COM | $7.1M | 2.5% | 9,323 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $209K | 0.1%Prev: 0.1% | 675 SH | Decreased-330 SH |
| GE AEROSPACE | COM NEW | $8.3M | 2.9%Prev: 3.2% | 27,441 SH | Decreased-4,717 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $75K | 0.0%Prev: 0.0% | 11,008 SH | Increased |
| HOME DEPOT INC | COM | $218K | 0.1% | 537 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $254K | 0.1%Prev: 0.1% | 900 SH | Decreased-500 SH |
| INTUIT | COM | $225K | 0.1% | 329 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.3M | 8.3%Prev: 0.1% | 123,087 SH | Increased+121,491 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.5% | 2,225 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $692K | 0.2% | 6,870 SH | New |
| ISHARES TR | BROAD USD HIGH | $1.1M | 0.4%Prev: 0.3% | 29,880 SH | Decreased-3,001 SH |
| ISHARES TR | U.S. FIN SVC ETF | $503K | 0.2%Prev: 0.1% | 5,615 SH | Increased+2,667 SH |
| ISHARES TR | US HLTHCARE ETF | $18.1M | 6.4%Prev: 2.8% | 308,520 SH | Increased+151,209 SH |
| JPMORGAN CHASE & CO. | COM | $5.8M | 2.1% | 18,523 SH | New |
| MASTERCARD INCORPORATED | CL A | $341K | 0.1%Prev: 0.1% | 600 SH | Increased |
| MCDONALDS CORP | COM | $5.2M | 1.9% | 17,272 SH | New |
| META PLATFORMS INC | CL A | $11.6M | 4.1%Prev: 1.8% | 15,818 SH | Increased+3,518 SH |
| MICROSOFT CORP | COM | $15.5M | 5.5%Prev: 2.6% | 29,864 SH | Increased+3,875 SH |
| NETFLIX INC | COM | $1.3M | 0.5% | 1,114 SH | New |
| NUCOR CORP | COM | $6.9M | 2.4% | 50,652 SH | New |
| NVIDIA CORPORATION | COM | $6.9M | 2.5%Prev: 3.8% | 37,105 SH | Decreased-33,931 SH |
| ORACLE CORP | COM | $550K | 0.2%Prev: 0.1% | 1,957 SH | Increased-1,500 SH |
| RESTAURANT BRANDS INTL INC | COM | $5.0M | 1.8% | 77,439 SH | New |
| ROBLOX CORP | CL A | $222K | 0.1% | 1,600 SH | New |
| SALESFORCE INC | COM | $313K | 0.1%Prev: 0.1% | 1,320 SH | Increased+2 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $353K | 0.1% | 1,475 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.7M | 2.0% | 65,037 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $766K | 0.3% | 1,652 SH | New |
| SPDR GOLD TR | GOLD SHS | $22.9M | 8.1%Prev: 3.0% | 64,411 SH | Increased+33,541 SH |
| SPROUTS FMRS MKT INC | COM | $3.8M | 1.3% | 34,583 SH | New |
| STRATEGY INC | CL A NEW | $516K | 0.2% | 1,600 SH | New |
| TESLA INC | COM | $662K | 0.2%Prev: 0.2% | 1,488 SH | Decreased-92 SH |
| TOLL BROTHERS INC | COM | $4.3M | 1.5% | 30,820 SH | New |
| UNION PAC CORP | COM | $342K | 0.1%Prev: 0.1% | 1,447 SH | Decreased-23 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.5M | 1.6%Prev: 0.3% | 13,761 SH | Increased+11,783 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $24.0M | 8.5%Prev: 0.2% | 111,042 SH | Increased+107,176 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $13.3M | 4.7%Prev: 0.2% | 62,355 SH | Increased+59,111 SH |
| VISA INC | COM CL A | $8.7M | 3.1%Prev: 2.6% | 25,476 SH | Decreased-3,124 SH |
| WILLIAMS SONOMA INC | COM | $223K | 0.1%Prev: 0.1% | 1,140 SH | Decreased-1,000 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 |