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CIK 0002109295 • 3 13F filings • Feb 5, 2026 – Jul 16, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $672K | 0.6%Prev: 0.5% | 4,197 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $6.9M | 6.2%Prev: 6.2% | 22,145 SH | Decreased+293 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.4%Prev: 1.4% | 5,004 SH | Decreased+78 SH |
| AMAZON COM INC | COM | $3.5M | 3.1%Prev: 3.2% | 15,209 SH | Decreased-1,606 SH |
| AMERICAN ELEC PWR CO INC | COM | $243K | 0.2%Prev: 0.2% | 2,111 SH | Decreased-4 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $415K | 0.4%Prev: 0.4% | 35,006 SH | Decreased+2,636 SH |
| APPLE INC | COM | $4.3M | 3.8%Prev: 3.6% | 15,827 SH | Decreased+161 SH |
| BOEING CO | COM | $477K | 0.4%Prev: 0.4% | 2,199 SH | Increased |
| BOOKING HOLDINGS INC | COM | $1.9M | 1.7%Prev: 1.6% | 354 SH | Decreased-10,802 SH |
| CONSOLIDATED EDISON INC | COM | $2.0M | 1.8%Prev: 1.8% | 19,784 SH | Decreased-528 SH |
| DT MIDSTREAM INC | COMMON STOCK | $373K | 0.3%Prev: 0.4% | 3,118 SH | Decreased-43 SH |
| DTE ENERGY CO | COM | $416K | 0.4%Prev: 0.4% | 3,224 SH | Decreased-52 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.2M | 2.0%Prev: 2.0% | 18,685 SH | Decreased-673 SH |
| EDISON INTL | COM | $342K | 0.3%Prev: 0.4% | 5,701 SH | Decreased-1,759 SH |
| ELI LILLY & CO | COM | $379K | 0.3%Prev: 0.3% | 353 SH | Decreased+30 SH |
| ENTERGY CORP NEW | COM | $362K | 0.3%Prev: 0.4% | 3,917 SH | Decreased-303 SH |
| EXXON MOBIL CORP | COM | $282K | 0.3%Prev: 0.3% | 2,344 SH | Decreased |
| FIRSTENERGY CORP | COM | $257K | 0.2%Prev: 0.2% | 5,738 SH | Increased+517 SH |
| GE AEROSPACE | COM NEW | $2.5M | 2.2%Prev: 2.3% | 8,097 SH | Decreased+287 SH |
| GENERAL DYNAMICS CORP | COM | $1.0M | 0.9%Prev: 0.8% | 2,991 SH | Decreased |
| HAWAIIAN ELEC INDUSTRIES | COM | $757K | 0.7% | 61,540 SH | New |
| HCA HEALTHCARE INC | COM | $521K | 0.5%Prev: 0.4% | 1,116 SH | Decreased-295 SH |
| HOME DEPOT INC | COM | $1.2M | 1.0%Prev: 0.7% | 3,359 SH | Increased+771 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.6M | 2.3%Prev: 2.4% | 10,121 SH | Decreased+307 SH |
| MARRIOTT INTL INC NEW | CL A | $2.1M | 1.9%Prev: 2.0% | 6,845 SH | Decreased+165 SH |
| META PLATFORMS INC | CL A | $2.1M | 1.9%Prev: 1.9% | 3,150 SH | Decreased-1,153 SH |
| MICROSOFT CORP | COM | $3.1M | 2.8%Prev: 2.5% | 6,450 SH | Decreased-1,915 SH |
| NEXTERA ENERGY INC | COM | $354K | 0.3%Prev: 0.3% | 4,410 SH | Decreased-2 SH |
| NVENT ELECTRIC PLC | SHS | $987K | 0.9% | 9,678 SH | New |
| NVIDIA CORPORATION | COM | $14.8M | 13.2%Prev: 11.0% | 79,434 SH | Increased+10,497 SH |
| ORACLE CORP | COM | $215K | 0.2% | 1,101 SH | New |
| PALO ALTO NETWORKS INC | COM | $2.4M | 2.1%Prev: 3.9% | 13,045 SH | Decreased-1,210 SH |
| PROCTER AND GAMBLE CO | COM | $206K | 0.2% | 1,436 SH | New |
| PROGRESSIVE CORP | COM | $2.5M | 2.2%Prev: 2.2% | 10,888 SH | Decreased-1,556 SH |
| ROYAL CARIBBEAN GROUP | COM | $10.8M | 9.7%Prev: 9.4% | 38,816 SH | Decreased+1,831 SH |
| SOUTHERN CO | COM | $1.0M | 0.9%Prev: 1.0% | 11,932 SH | Decreased-1,380 SH |
| SPDR GOLD TR | GOLD SHS | $266K | 0.2% | 672 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $327K | 0.3% | 480 SH | New |
| TESLA INC | COM | $213K | 0.2% | 473 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 1.1%Prev: 0.8% | 2,135 SH | Increased+200 SH |
| UBER TECHNOLOGIES INC | COM | $520K | 0.5%Prev: 0.7% | 6,370 SH | Decreased-5,377 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.2M | 2.0%Prev: 2.2% | 75,172 SH | Decreased-17,094 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $8.5M | 7.6%Prev: 7.3% | 481,609 SH | Decreased-27,817 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.9M | 6.1%Prev: 6.2% | 10,960 SH | Decreased-286 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $231K | 0.2% | 765 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $613K | 0.5%Prev: 0.5% | 1,827 SH | Increased+245 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $274K | 0.2%Prev: 0.2% | 3,614 SH | Increased-8 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $795K | 0.7%Prev: 0.6% | 2,763 SH | Increased+321 SH |
| VANGUARD WORLD FD | INF TECH ETF | $7.2M | 6.4%Prev: 8.0% | 9,495 SH | Decreased-74,226 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.4M | 2.1%Prev: 2.3% | 12,747 SH | Decreased-2,149 SH |
| VIKING HOLDINGS LTD | ORD SHS | $604K | 0.5%Prev: 0.9% | 8,454 SH | Decreased-2,612 SH |
| VISA INC | COM CL A | $1.6M | 1.4%Prev: 1.2% | 4,422 SH | Increased-82 SH |
| WALMART INC | COM | $651K | 0.6%Prev: 0.5% | 5,846 SH | Increased+475 SH |
| WASTE MGMT INC DEL | COM | $962K | 0.9%Prev: 0.8% | 4,376 SH | Increased+74 SH |
| WEC ENERGY GROUP INC | COM | $554K | 0.5%Prev: 0.5% | 5,252 SH | Decreased+220 SH |
| XCEL ENERGY INC | COM | $232K | 0.2%Prev: 0.2% | 3,139 SH | Increased+322 SH |
| 13F-HR |
| 0002109295-26-000004 |
| $108.8M |
| View |