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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 | $10.8M | 4.9%Prev: 3.2% | 30,311 SH | Increased-3,788 SH |
| AMAZON COM INC | COM | $10.7M | 4.9%Prev: 5.5% | 44,808 SH | Increased-1,443 SH |
| AMPHENOL CORP | CL A | $4.7M | 2.2% | 26,920 SH | New |
| APPLE INC | COM | $1.0M | 0.5%Prev: 0.5% | 3,532 SH | Increased-977 SH |
| ARCHER AVIATION INC | COM CL A | $67K | 0.0% | 14,220 SH | New |
| BROADCOM INC | COM | $398K | 0.2% | 1,053 SH | New |
| CATERPILLAR INC | COM | $384K | 0.2% | 361 SH | New |
| CLOUDFLARE INC | CL A COM | $979K | 0.4%Prev: 0.4% | 3,992 SH | Increased-48 SH |
| CORNING INC | COM | $4.2M | 1.9% | 16,485 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $469K | 0.2% | 501 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $962K | 0.4%Prev: 1.6% | 5,041 SH | Decreased-703 SH |
| GE VERNOVA INC | COM | $7.2M | 3.3% | 6,088 SH | New |
| HUMANA INC | COM | $237K | 0.1% | 596 SH | New |
| INTEL CORP | COM | $607K | 0.3% | 4,346 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 1.3%Prev: 2.7% | 9,786 SH | Decreased-7,425 SH |
| ISHARES TR | 0-3 MTH TREASURY | $3.8M | 1.7% | 37,691 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $32.0M | 14.6%Prev: 15.3% | 567,410 SH | Increased+68,728 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $2.6M | 1.2% | 17,496 SH | New |
| JPMORGAN CHASE & CO | COM | $5.0M | 2.3% | 15,234 SH | New |
| MARVELL TECHNOLOGY INC | COM | $2.7M | 1.2% | 9,164 SH | New |
| META PLATFORMS INC | CL A | $8.1M | 3.7%Prev: 4.9% | 14,435 SH | Decreased+2,065 SH |
| MICRON TECHNOLOGY INC | COM | $3.8M | 1.7% | 3,257 SH | New |
| MICROSOFT CORP | COM | $10.3M | 4.7%Prev: 6.1% | 27,676 SH | Decreased+4,804 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.6M | 1.2% | 45,387 SH | New |
| NVIDIA CORPORATION | COM | $11.6M | 5.3%Prev: 7.1% | 57,746 SH | Decreased-26,102 SH |
| OMEGA HEALTHCARE INVS INC | COM | $9.7M | 4.4%Prev: 3.7% | 202,391 SH | Increased+15,633 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $7.8M | 3.5%Prev: 5.0% | 66,572 SH | Decreased-1,876 SH |
| ROBINHOOD MKTS INC | COM CL A | $378K | 0.2% | 3,767 SH | New |
| ROCKET LAB CORP | COM | $357K | 0.2% | 3,511 SH | New |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $16.7M | 7.6% | 638,592 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $360K | 0.2%Prev: 0.2% | 12,428 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $779K | 0.4%Prev: 0.5% | 23,016 SH | Decreased-10,690 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 0.6%Prev: 0.5% | 10,660 SH | Increased+3,300 SH |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $38.5M | 17.6% | 1,643,374 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $4.4M | 2.0% | 147,670 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $493K | 0.2% | 660 SH | New |
| TESLA INC | COM | $1.5M | 0.7%Prev: 1.3% | 3,468 SH | Decreased-4,107 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.0M | 2.8%Prev: 0.1% | 9,219 SH | Increased+8,379 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $386K | 0.2%Prev: 0.1% | 561 SH | Increased+97 SH |
| VANGUARD WORLD FD | INF TECH ETF | $244K | 0.1% | 2,040 SH | New |
| WALMART INC | COM | $2.0M | 0.9%Prev: 0.8% | 18,064 SH | Increased+2,027 SH |
| WEC ENERGY GROUP INC | COM | $428K | 0.2%Prev: 0.2% | 3,665 SH | Increased+46 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 |