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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 | $42.4M | 6.5%Prev: 5.9% | 347,500 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $15.1M | 2.3% | 743,494 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $108.7M | 16.6% | 511,000 SH | New |
| ISHARES TR | CORE S&P500 ETF | $249.1M | 38.1% | 332,601 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $192.4M | 29.5%Prev: 27.8% | 2,406,196 SH | Increased+427,196 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $29.9M | 4.6%Prev: 5.3% | 592,887 SH | Decreased-7,113 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.0M | 0.6% | 45,200 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $11.4M | 1.7%Prev: 2.2% | 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 |