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CIK 0002010051 • 4 13F filings • Feb 13, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $273K | 0.4%Prev: 0.7% | 1,004 SH | Decreased-577 SH |
| DISNEY WALT CO | COM | $630K | 0.9%Prev: 0.7% | 5,539 SH | Increased+609 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.8M | 24.3%Prev: 15.5% | 27,311 SH | Increased+13,295 SH |
| ISHARES TR | CORE DIV GRWTH | $584K | 0.8%Prev: 1.0% | 8,415 SH | Decreased-77 SH |
| ISHARES TR | CORE S&P500 ETF | $28.2M | 40.8%Prev: 36.1% | 41,120 SH | Increased+8,872 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $830K | 1.2% | 14,496 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.0M | 17.4%Prev: 15.9% | 438,784 SH | Increased+104,675 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.4M | 6.3% | 30,353 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.8M | 2.5%Prev: 0.9% | 4,432 SH | Increased+2,732 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $629K | 0.9% | 923 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $2.9M | 4.3% | 118,455 SH | New |
| 13F-HR |
| 0001420506-26-000939 |
| $68.7M |
| View |