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CIK 0001808748 • 7 13F filings • Apr 21, 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 | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $10K | 0.0% | 28 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $14K | 0.0% | 89 SH | New |
| ALPHABET INC | CAP STK CL A | $4.6M | 1.0%Prev: 1.0% | 18,878 SH | Decreased+1,703 SH |
| ALPHABET INC | CAP STK CL C | $12K | 0.0% | 50 SH | New |
| AMAZON COM INC | COM | $3.5M | 0.8%Prev: 0.2% | 16,010 SH | Increased+10,175 SH |
| AMERICAN ELEC PWR CO INC | COM | $23 | 0.0%Prev: 0.8% | 0 SH | Decreased-34,958 SH |
| AMERICAN EXPRESS CO | COM | $12K | 0.0%Prev: 0.2% | 37 SH | Decreased-3,704 SH |
| APPLE INC | COM | $3.9M | 0.9%Prev: 0.2% | 15,471 SH | Increased+10,239 SH |
| APPLIED MATLS INC | COM | $4.2M | 0.9%Prev: 0.5% | 20,425 SH | Increased+16,168 SH |
| AUTODESK INC | COM | $3.4M | 0.8%Prev: 0.1% | 10,734 SH | Increased+5,940 SH |
| BROADCOM INC | COM | $4.4M | 1.0%Prev: 1.0% | 13,376 SH | Decreased-2,507 SH |
| CADENCE DESIGN SYSTEM INC | COM | $13K | 0.0% | 36 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CATERPILLAR INC | COM | $4.1M | 0.9%Prev: 0.4% | 8,674 SH | Increased+6,560 SH |
| CHART INDS INC | COM | $4.0M | 0.9% | 19,942 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.3M | 0.5% | 57,920 SH | New |
| CHUBB LIMITED | COM | $11K | 0.0% | 38 SH | New |
| COMFORT SYS USA INC | COM | $6.2M | 1.4%Prev: 1.5% | 7,505 SH | Decreased+2,771 SH |
| COPART INC | COM | $2.8M | 0.6% | 61,391 SH | New |
| DIAMONDBACK ENERGY INC | COM | $3.0M | 0.7% | 20,931 SH | New |
| DYNATRACE INC | COM NEW | $3.1M | 0.7% | 63,939 SH | New |
| EAGLE MATLS INC | COM | $3.4M | 0.7% | 14,405 SH | New |
| ELI LILLY & CO | COM | $3.9M | 0.9%Prev: 1.0% | 5,175 SH | Decreased-84 SH |
| EMCOR GROUP INC | COM | $3.9M | 0.9%Prev: 1.1% | 6,001 SH | Decreased-1,975 SH |
| ENOVA INTL INC | COM | $3.6M | 0.8%Prev: 0.7% | 30,858 SH | Decreased+13,709 SH |
| ENSIGN GROUP INC | COM | $4.0M | 0.9%Prev: 0.8% | 23,271 SH | Decreased-7,188 SH |
| FIREFLY AEROSPACE INC | COM | $59 | 0.0% | 2 SH | New |
| FISERV INC | COM | $2.7M | 0.6% | 21,288 SH | New |
| FORTINET INC | COM | $3.6M | 0.8%Prev: 1.4% | 43,171 SH | Decreased-15,650 SH |
| GE VERNOVA INC | COM | $4.2M | 0.9%Prev: 1.4% | 6,846 SH | Decreased-685 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.3M | 1.0%Prev: 0.2% | 5,374 SH | Increased+3,877 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $19K | 0.0% | 208 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $4.1M | 0.9% | 55,456 SH | New |
| HOME DEPOT INC | COM | $3.3M | 0.7%Prev: 0.2% | 8,084 SH | Increased+4,232 SH |
| INOTIV INC | COM | $6K | 0.0% | 4,242 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3K | 0.0%Prev: 1.1% | 49 SH | Decreased-77,727 SH |
| INTUIT | COM | $3.4M | 0.8%Prev: 0.0% | 4,980 SH | Increased+4,968 SH |
| INTUITIVE SURGICAL INC | COM NEW | $11K | 0.0%Prev: 0.2% | 24 SH | Decreased-3,661 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $52.6M | 11.8%Prev: 3.8% | 389,090 SH | Increased+251,048 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $30.8M | 6.9% | 162,477 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $46.1M | 10.3%Prev: 3.0% | 629,359 SH | Increased+423,674 SH |
| INVESCO QQQ TR | UNIT SER 1 | $31.6M | 7.1%Prev: 3.1% | 52,623 SH | Increased+26,369 SH |
| ISHARES TR | CORE S&P SCP ETF | $283K | 0.1%Prev: 0.1% | 2,384 SH | Decreased |
| ISHARES U S ETF TR | SHORT DURATION B | $56K | 0.0% | 1,085 SH | New |
| JEFFERIES FINL GROUP INC | COM | $3.6M | 0.8% | 55,337 SH | New |
| JPMORGAN CHASE & CO. | COM | $3.6M | 0.8% | 11,402 SH | New |
| KINSALE CAP GROUP INC | COM | $3.0M | 0.7%Prev: 0.6% | 6,976 SH | Decreased-3,662 SH |
| KLA CORP | COM NEW | $4.3M | 1.0%Prev: 1.9% | 4,017 SH | Decreased-34,681 SH |
| LAM RESEARCH CORP | COM NEW | $13K | 0.0% | 94 SH | New |
| LULULEMON ATHLETICA INC | COM | $7K | 0.0% | 37 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $11K | 0.0% | 56 SH | New |
| MEDPACE HLDGS INC | COM | $4.7M | 1.1%Prev: 0.8% | 9,190 SH | Decreased-463 SH |
| META PLATFORMS INC | CL A | $10K | 0.0% | 14 SH | New |
| MICRON TECHNOLOGY INC | COM | $17K | 0.0% | 101 SH | New |
| MICROSOFT CORP | COM | $4.0M | 0.9%Prev: 0.8% | 7,724 SH | Decreased-5,605 SH |
| MONOLITHIC PWR SYS INC | COM | $4.2M | 0.9%Prev: 1.2% | 4,540 SH | Decreased-828 SH |
| MURPHY USA INC | COM | $2.5M | 0.6% | 6,448 SH | New |
| NETFLIX INC | COM | $3.2M | 0.7% | 2,658 SH | New |
| NOVO-NORDISK A S | ADR | $11K | 0.0% | 190 SH | New |
| NVIDIA CORPORATION | COM | $5.1M | 1.1%Prev: 1.0% | 27,069 SH | Decreased-2,952 SH |
| ONEOK INC NEW | COM | $2.8M | 0.6% | 38,146 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $14K | 0.0%Prev: 0.9% | 128 SH | Decreased-59,105 SH |
| OWENS CORNING NEW | COM | $3.0M | 0.7% | 20,989 SH | New |
| PALO ALTO NETWORKS INC | COM | $3.7M | 0.8%Prev: 1.6% | 17,993 SH | Decreased-11,442 SH |
| PARKER-HANNIFIN CORP | COM | $3.7M | 0.8%Prev: 0.2% | 4,916 SH | Increased+3,422 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $412 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| QUANTUM COMPUTING INC | COM | $11K | 0.0%Prev: 0.0% | 612 SH | Increased+607 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $89 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ROCKET LAB CORP | COM | $5K | 0.0% | 101 SH | New |
| SALESFORCE INC | COM | $2.8M | 0.6%Prev: 0.0% | 11,972 SH | Increased+11,944 SH |
| SERVICENOW INC | COM | $3.2M | 0.7%Prev: 0.5% | 3,524 SH | Increased-25,946 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $400K | 0.1% | 862 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $430K | 0.1% | 645 SH | New |
| STRYKER CORPORATION | COM | $3.2M | 0.7%Prev: 0.3% | 8,740 SH | Increased+2,886 SH |
| SYNOPSYS INC | COM | $3.5M | 0.8%Prev: 0.7% | 7,109 SH | Decreased-2,809 SH |
| TERADYNE INC | COM | $31K | 0.0%Prev: 0.4% | 227 SH | Decreased-5,350 SH |
| TESLA INC | COM | $15K | 0.0%Prev: 0.8% | 34 SH | Decreased-12,027 SH |
| TEXAS ROADHOUSE INC | COM | $2.9M | 0.6% | 17,360 SH | New |
| TRANSDIGM GROUP INC | COM | $2.7M | 0.6%Prev: 0.2% | 2,046 SH | Increased+1,024 SH |
| UNION PAC CORP | COM | $218K | 0.0% | 923 SH | New |
| UNITED RENTALS INC | COM | $4.3M | 1.0%Prev: 0.3% | 4,455 SH | Increased+2,916 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $4K | 0.0% | 35 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $71.5M | 16.0%Prev: 17.4% | 850,574 SH | Decreased-462,743 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $571K | 0.1% | 9,514 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $28.6M | 6.4%Prev: 8.8% | 368,470 SH | Decreased-358,404 SH |
| VEEVA SYS INC | CL A COM | $4.3M | 1.0% | 14,374 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $3.4M | 0.8% | 8,795 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $5.2M | 1.2%Prev: 1.4% | 34,244 SH | Decreased+7,463 SH |
| VIRTUS ETF TR II | VIRTUS US QLTY | $345 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| VISA INC | COM CL A | $3.4M | 0.8%Prev: 0.9% | 9,876 SH | Decreased-6,020 SH |
| 13F-HR |
| 0001808748-25-000005 |
| $447.6M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0001808748-26-000004 | $624.2M | View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001808748-25-000003 | $416.4M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001808748-26-000003 | $551.9M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001808748-25-000002 | $368.8M | View |