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CIK 0001987314 • 7 13F filings • Apr 24, 2025 – Oct 15, 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 | $8.8M | 4.4%Prev: 5.1% | 30,673 SH | Increased-23,309 SH |
| AMAZON COM INC | COM | $10.0M | 5.0%Prev: 5.3% | 48,229 SH | Increased+2,446 SH |
| AMPHENOL CORP | CL A | $2.1M | 1.0% | 16,290 SH | New |
| APPLE INC | COM | $850K | 0.4%Prev: 5.4% | 3,350 SH | Decreased-36,792 SH |
| BROADCOM INC | COM | $323K | 0.2% | 1,044 SH | New |
| CATERPILLAR INC | COM | $256K | 0.1% | 361 SH | New |
| CLOUDFLARE INC | CL A COM | $863K | 0.4% | 4,182 SH | New |
| CORNING INC | COM | $1.1M | 0.5% | 7,816 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $494K | 0.2% | 496 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.8M | 1.4% | 7,151 SH | New |
| GE VERNOVA INC | COM | $2.8M | 1.4% | 3,183 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $4.9M | 2.4%Prev: 1.0% | 20,291 SH | Increased+13,946 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $4.1M | 2.0%Prev: 11.4% | 40,683 SH | Decreased-145,141 SH |
| ISHARES TR | ISHS 1-5YR INVS | $3.5M | 1.7% | 66,035 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $30.3M | 15.0%Prev: 15.6% | 533,898 SH | Increased+87,418 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $2.1M | 1.1% | 16,409 SH | New |
| JPMORGAN CHASE & CO | COM | $3.5M | 1.8% | 11,996 SH | New |
| META PLATFORMS INC | CL A | $8.1M | 4.0%Prev: 2.2% | 14,178 SH | Increased+7,953 SH |
| MICROSOFT CORP | COM | $10.3M | 5.1%Prev: 5.7% | 27,716 SH | Increased+2,970 SH |
| NVIDIA CORPORATION | COM | $11.2M | 5.6%Prev: 4.9% | 64,473 SH | Increased-10,411 SH |
| OMEGA HEALTHCARE INVS INC | COM | $10.4M | 5.2%Prev: 3.2% | 237,273 SH | Increased+101,443 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $9.6M | 4.8%Prev: 2.3% | 65,346 SH | Increased+21,258 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.5M | 0.7% | 21,122 SH | New |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $16.3M | 8.1% | 625,865 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $312K | 0.2%Prev: 0.2% | 12,426 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $687K | 0.3%Prev: 3.3% | 23,600 SH | Decreased-195,191 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 0.6% | 10,086 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $44.0M | 21.9% | 1,833,253 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $429K | 0.2% | 660 SH | New |
| TESLA INC | COM | $2.0M | 1.0%Prev: 1.2% | 5,375 SH | Increased-2,094 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.6M | 1.8%Prev: 2.7% | 9,509 SH | Decreased-11,144 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $344K | 0.2%Prev: 0.1% | 575 SH | Increased+131 SH |
| WALMART INC | COM | $2.0M | 1.0%Prev: 0.9% | 16,232 SH | Increased+226 SH |
| WEC ENERGY GROUP INC | COM | $408K | 0.2%Prev: 0.2% | 3,524 SH | Increased-95 SH |
| 13F-HR |
| 0001987314-25-000003 |
| $203.3M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001987314-26-000004 | $219.2M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004066 | $185.8M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001987314-26-000003 | $201.1M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002308 | $164.1M | View |