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CIK 0002067133 • 4 13F filings • Feb 13, 2026 – Oct 19, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $470K | 0.1% | 6,565 SH | |
| ADVANCED MICRO DEVICES INC | COM | $376K | 0.1% | 1,847 SH | |
| ALPHABET INC | CAP STK CL A | $876K | 0.2% | 3,048 SH | |
| ALPS ETF TR | ALERIAN MLP | $762K | 0.2% | 14,483 SH | |
| AMAZON COM INC | COM | $246K | 0.1% | 1,181 SH | |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $330K | 0.1% | 22,609 SH | |
| ARES CAPITAL CORP | COM | $856K | 0.2% | 47,141 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.5M | 0.4% | 13,669 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $254K | 0.1% | 1,682 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $135K | 0.0% | 10,878 SH | |
| BLACKSTONE INC | COM | $1.3M | 0.4% | 11,287 SH | |
| BLOOM ENERGY CORP | COM CL A | $218K | 0.1% | 1,606 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $562K | 0.2% | 49,278 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $554K | 0.2% | 13,795 SH | |
| CARLYLE GROUP INC | COM | $884K | 0.2% | 18,389 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $728K | 0.2% | 7,628 SH | |
| CLOUDFLARE INC | CL A COM | $303K | 0.1% | 1,467 SH | |
| CONOCOPHILLIPS | COM | $360K | 0.1% | 2,727 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $195K | 0.1% | 12,625 SH | |
| ENBRIDGE INC | COM | $394K | 0.1% | 7,285 SH | |
| EPR PPTYS | COM SH BEN INT | $223K | 0.1% | 4,432 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $507K | 0.1% | 11,358 SH | |
| EXXON MOBIL CORP | COM | $245K | 0.1% | 1,447 SH | |
| FIRST SOLAR INC | COM | $407K | 0.1% | 2,082 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $677K | 0.2% | 29,456 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $3.3M | 0.9% | 44,464 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $953K | 0.3% | 19,677 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $218K | 0.1% | 2,938 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $5.1M | 1.4% | 100,776 SH | |
| GOLDMAN SACHS BDC INC | SHS | $594K | 0.2% | 66,009 SH | |
| HERCULES CAPITAL INC | COM | $866K | 0.2% | 58,770 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.8M | 0.5% | 103,623 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $880K | 0.2% | 19,193 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.8M | 1.1% | 16,089 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5.0M | 1.4% | 458,900 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $395K | 0.1% | 9,676 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $3.3M | 0.9% | 54,840 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.1M | 1.7% | 300,174 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $9.2M | 2.5% | 383,645 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $439K | 0.1% | 7,766 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9M | 0.8% | 14,857 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $16.9M | 4.7% | 29,234 SH | |
| IQVIA HLDGS INC | COM | $293K | 0.1% | 1,721 SH | |
| ISHARES INC | CORE MSCI EMKT | $244K | 0.1% | 3,501 SH | |
| ISHARES INC | MSCI CDA ETF | $408K | 0.1% | 7,438 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.7M | 0.5% | 21,310 SH | |
| ISHARES INC | MSCI JAPAN ETF | $4.6M | 1.3% | 53,933 SH | |
| ISHARES INC | MSCI PAC JP ETF | $3.2M | 0.9% | 60,951 SH | |
| ISHARES SILVER TR | ISHARES | $342K | 0.1% | 5,020 SH | |
| ISHARES TR | 0-5YR HI YL CP | $2.3M | 0.6% | 53,213 SH | |
| ISHARES TR | 20 YR TR BD ETF | $7.3M | 2.0% | 84,542 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $13.8M | 3.8% | 116,049 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $17.0M | 4.7% | 178,040 SH | |
| ISHARES TR | CONV BD ETF | $2.3M | 0.6% | 22,417 SH | |
| ISHARES TR | CORE INTL AGGR | $5.2M | 1.4% | 104,367 SH | |
| ISHARES TR | CORE MSCI EAFE | $323K | 0.1% | 3,565 SH | |
| ISHARES TR | CORE MSCI EURO | $344K | 0.1% | 4,901 SH | |
| ISHARES TR | CORE S&P MCP ETF | $277K | 0.1% | 4,105 SH | |
| ISHARES TR | DEVSMCP EXNA ETF | $1.2M | 0.3% | 18,094 SH | |
| ISHARES TR | EXPANDED TECH | $2.1M | 0.6% | 26,409 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $856K | 0.2% | 46,808 SH | |
| ISHARES TR | GL TIMB FORE ETF | $662K | 0.2% | 9,325 SH | |
| ISHARES TR | IBOXX HI YD ETF | $5.0M | 1.4% | 62,990 SH | |
| ISHARES TR | IBOXX INV CP ETF | $17.9M | 4.9% | 163,788 SH | |
| ISHARES TR | MSCI EURO FL ETF | $368K | 0.1% | 10,554 SH | |
| ISHARES TR | MSCI JP VALUE | $545K | 0.2% | 12,768 SH | |
| ISHARES TR | PFD AND INCM SEC | $14.5M | 4.0% | 479,626 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $4.9M | 1.4% | 11,521 SH | |
| ISHARES TR | S&P MC 400GR ETF | $1.0M | 0.3% | 10,476 SH | |
| ISHARES TR | US HOME CONS ETF | $1.6M | 0.4% | 17,336 SH | |
| ISHARES TR | US REGNL BKS ETF | $396K | 0.1% | 7,401 SH | |
| IVANHOE ELECTRIC INC | COM | $510K | 0.1% | 43,154 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $295K | 0.1% | 3,704 SH | |
| KINDER MORGAN INC DEL | COM | $857K | 0.2% | 25,554 SH | |
| KKR & CO INC | COM | $1.6M | 0.4% | 17,259 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $443K | 0.1% | 15,622 SH | |
| MAIN STR CAP CORP | COM | $666K | 0.2% | 12,582 SH | |
| MICRON TECHNOLOGY INC | COM | $360K | 0.1% | 1,070 SH | |
| NVIDIA CORPORATION | COM | $898K | 0.2% | 5,148 SH | |
| ON SEMICONDUCTOR CORP | COM | $208K | 0.1% | 3,356 SH | |
| OXFORD LANE CAP CORP | COM | $145K | 0.0% | 14,864 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $8.3M | 2.3% | 168,699 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $11.4M | 3.2% | 107,772 SH | |
| RAYONIER INC | COM | $557K | 0.2% | 27,016 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $371K | 0.1% | 7,520 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.4M | 0.7% | 50,825 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $12.0M | 3.3% | 147,469 SH | |
| ST JOE CO | COM | $281K | 0.1% | 4,472 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $684K | 0.2% | 1,474 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $47.7M | 13.2% | 73,132 SH | |
| TC ENERGY CORP | COM | $773K | 0.2% | 12,261 SH | |
| TESLA INC | COM | $392K | 0.1% | 1,054 SH | |
| TWILIO INC | CL A | $293K | 0.1% | 2,332 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $938K | 0.3% | 73,243 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $640K | 0.2% | 1,668 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $457K | 0.1% | 26,423 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $204K | 0.1% | 501 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.6M | 0.4% | 6,182 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $8.6M | 2.4% | 29,764 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.8M | 1.1% | 42,861 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.5M | 3.7% | 22,629 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.6M | 1.3% | 17,601 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1M | 0.3% | 3,691 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $12.0M | 3.3% | 61,109 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.9M | 2.7% | 182,992 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $12.7M | 3.5% | 153,826 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.7M | 0.5% | 38,702 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $262K | 0.1% | 3,163 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $10.1M | 2.8% | 135,525 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $477K | 0.1% | 2,216 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $223K | 0.1% | 3,481 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.8M | 0.5% | 7,888 SH | |
| WEYERHAEUSER CO | COM NEW | $230K | 0.1% | 9,429 SH | |
| XPEL INC | COM | $255K | 0.1% | 5,766 SH |
| 13F-HR |
| 0002067133-26-000004 |
| $471.8M |
| View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002067133-26-000003 | $361.9M | View |