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CIK 0002011025 • 6 13F filings • May 14, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DIREXION SHS ETF TR | NAS100 EQL WGT | $34.2M | 5.8%Prev: 5.6% | 347,500 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $15.2M | 2.6% | 743,494 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $98.1M | 16.5% | 511,000 SH | New |
| ISHARES TR | CORE S&P500 ETF | $217.3M | 36.6% | 332,601 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $188.1M | 31.7%Prev: 28.9% | 2,363,696 SH | Increased+384,696 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $29.9M | 5.0%Prev: 5.6% | 592,887 SH | Decreased-7,113 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5M | 0.2% | 19,200 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $9.7M | 1.6%Prev: 2.1% | 354,500 SH | Decreased |
| 13F-HR |
| 0002011025-26-000003 |
| $653.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002011025-25-000007 | $574.3M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0002011025-26-000002 | $593.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002011025-25-000002 | $539.6M | View |