FINANCIAL MANAGEMENT NETWORK INC

CIK 0001844831 • 7 13F filings • May 7, 2025 – Oct 9, 2026

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Filer information

Filed by: FINANCIAL MANAGEMENT NETWORK INC, Agent
Address: 26041 ACERO, MISSION VIEJO, CA, 92691
Phone: 844-844-3453
AUM: $632.0M

AUM over time

$694.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $558.1M176 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$284K	0.1%	2,111 SH	New
ABBVIE INC	COM	$457K	0.1%Prev: 0.1%	2,415 SH	Decreased-844 SH
ADOBE INC	COM	$674K	0.1%Prev: 0.1%	1,776 SH	Increased+288 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.6%Prev: 1.0%	17,919 SH	Decreased-2,542 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.6%Prev: 0.9%	17,645 SH	Decreased-110 SH
ALPS ETF TR	ALERIAN MLP	$8.5M	1.5%Prev: 1.5%	172,486 SH	Decreased-10,681 SH
AMAZON COM INC	COM	$6.3M	1.1%Prev: 1.1%	28,002 SH	Decreased-1,996 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$7.4M	1.3%Prev: 1.7%	110,242 SH	Decreased-37,205 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$6.0M	1.1%Prev: 1.7%	95,950 SH	Decreased-46,769 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$17.1M	3.1%Prev: 3.8%	213,170 SH	Decreased-20,179 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$8.1M	1.5%Prev: 1.6%	116,644 SH	Decreased-7,715 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$19.4M	3.5%Prev: 5.1%	204,092 SH	Decreased-82,109 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.2%	3,315 SH	Decreased-424 SH
AMGEN INC	COM	$699K	0.1%Prev: 0.1%	2,345 SH	Decreased-88 SH
APPLE INC	COM	$14.1M	2.5%Prev: 2.6%	66,039 SH	Decreased+962 SH
ARES CAPITAL CORP	COM	$4.3M	0.8%Prev: 0.6%	191,637 SH	Increased-20,856 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$442K	0.1%	2,486 SH	New
AXON ENTERPRISE INC	COM	$239K	0.0%	300 SH	New
BANK AMERICA CORP	COM	$712K	0.1%Prev: 0.1%	14,542 SH	Decreased+786 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.5%Prev: 0.4%	4 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$14.5M	2.6%Prev: 2.6%	275,445 SH	Decreased-53,053 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$1.5M	0.3%Prev: 0.2%	28,938 SH	Decreased-1,825 SH
BOEING CO	COM	$989K	0.2%Prev: 0.1%	4,578 SH	Increased+1,000 SH
BROADCOM INC	COM	$712K	0.1%Prev: 0.3%	2,588 SH	Decreased-2,444 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$4.1M	0.7%Prev: 1.0%	141,692 SH	Decreased-68,814 SH
CAPITAL GROUP CORE BALANCED	SHS	$257K	0.0%Prev: 0.1%	7,614 SH	Decreased-6,923 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$5.9M	1.1%Prev: 1.0%	183,759 SH	Decreased-7,090 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.9M	0.5%Prev: 0.9%	71,421 SH	Decreased-62,570 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$11.9M	2.1%Prev: 2.1%	437,089 SH	Decreased-10,567 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.2M	0.4%Prev: 0.4%	96,143 SH	Decreased-28,575 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.8M	0.7%Prev: 1.1%	147,558 SH	Decreased-134,475 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.5%	3,289 SH	Decreased-683 SH
CHEVRON CORP NEW	COM	$1.8M	0.3%	12,248 SH	New
COCA COLA CO	COM	$218K	0.0%Prev: 0.0%	3,056 SH	Decreased+199 SH
CONOCOPHILLIPS	COM	$315K	0.1%Prev: 0.0%	3,360 SH	Increased+1,010 SH
DEERE & CO	COM	$228K	0.0%Prev: 0.0%	437 SH	Decreased+1 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$281K	0.1%Prev: 0.0%	7,700 SH	Decreased
DIREXION SHS ETF TR	DRX S&P500BULL	$220K	0.0%	1,225 SH	New
DISNEY WALT CO	COM	$543K	0.1%Prev: 0.1%	4,380 SH	Increased-13 SH
EA SERIES TRUST	STRIVE 500 ETF	$2.7M	0.5%Prev: 0.5%	67,252 SH	Decreased-3,111 SH
EA SERIES TRUST	STRIVE EMERGING	$829K	0.1%Prev: 0.2%	26,307 SH	Decreased+903 SH
EA SERIES TRUST	STRIVE SML CAP	$3.6M	0.6%Prev: 0.6%	115,025 SH	Decreased+3,025 SH
EA SERIES TRUST	STRIVE US ENERGY	$1.7M	0.3%Prev: 0.2%	60,710 SH	Increased+28,767 SH
EDWARDS LIFESCIENCES CORP	COM	$663K	0.1%Prev: 0.1%	8,637 SH	Decreased-5 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.2%	1,522 SH	Decreased+223 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$562K	0.1%	19,079 SH	New
EXXON MOBIL CORP	COM	$729K	0.1%Prev: 0.1%	6,501 SH	Decreased+1,626 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$7.1M	1.3%Prev: 1.3%	265,651 SH	Decreased-21,533 SH
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$523K	0.1%Prev: 0.1%	16,120 SH	Increased+5,880 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$678K	0.1%Prev: 0.1%	12,851 SH	Decreased+884 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.2M	0.8%Prev: 1.1%	93,122 SH	Decreased-64,998 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$929K	0.2%Prev: 0.1%	9,730 SH	Increased-55 SH
FORD MTR CO	COM	$127K	0.0%	10,738 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$1.1M	0.2%Prev: 0.1%	104,574 SH	Increased-3,910 SH
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$1.1M	0.2%Prev: 0.2%	21,309 SH	Decreased-8,602 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$955K	0.2%Prev: 0.3%	19,127 SH	Decreased-18,135 SH
GOLDMAN SACHS GROUP INC	COM	$578K	0.1%Prev: 0.1%	798 SH	Decreased-83 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$775K	0.1%	26,420 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$4.5M	0.8%Prev: 0.6%	154,799 SH	Increased+25,652 SH
HOME DEPOT INC	COM	$1.9M	0.3%Prev: 0.3%	5,079 SH	Increased+238 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.2%	4,686 SH	Increased-6 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$303K	0.1%Prev: 0.0%	8,365 SH	Increased+415 SH
INTERNATIONAL BUSINESS MACHS	COM	$730K	0.1%Prev: 0.1%	2,502 SH	Increased-403 SH
INTUITIVE SURGICAL INC	COM NEW	$604K	0.1%Prev: 0.1%	1,110 SH	Increased+46 SH
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.5%Prev: 0.5%	5,454 SH	Decreased+197 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$222K	0.0%	3,565 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.3M	0.8%Prev: 0.9%	67,945 SH	Decreased+3,165 SH
ISHARES INC	ESG AWR MSCI EM	$221K	0.0%	5,589 SH	New
ISHARES TR	0-5YR HI YL CP	$558K	0.1%Prev: 0.1%	12,992 SH	Decreased-192 SH
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.5%Prev: 0.5%	34,735 SH	Decreased-3,000 SH
ISHARES TR	3 7 YR TREAS BD	$6.0M	1.1%Prev: 0.9%	50,980 SH	Increased+3,495 SH
ISHARES TR	CORE S&P MCP ETF	$24.7M	4.4%Prev: 4.2%	387,518 SH	Decreased-3,654 SH
ISHARES TR	CORE S&P SCP ETF	$20.6M	3.7%Prev: 3.8%	181,803 SH	Decreased-6,767 SH
ISHARES TR	CORE S&P TTL STK	$278K	0.0%Prev: 0.0%	2,029 SH	Decreased-52 SH
ISHARES TR	CORE S&P US GWT	$347K	0.1%Prev: 0.1%	2,286 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$57.3M	10.3%Prev: 9.4%	91,153 SH	Decreased+811 SH
ISHARES TR	ESG AWR MSCI USA	$406K	0.1%Prev: 0.1%	2,975 SH	Decreased+151 SH
ISHARES TR	ESG AWR US AGRGT	$361K	0.1%Prev: 0.0%	7,643 SH	Increased+2,181 SH
ISHARES TR	GLOBAL REIT ETF	$294K	0.1%	11,797 SH	New
ISHARES TR	MSCI EAFE ETF	$347K	0.1%Prev: 0.2%	3,877 SH	Decreased-7,902 SH
ISHARES TR	MSCI USA MIN VOL	$579K	0.1%Prev: 0.1%	6,146 SH	Increased+554 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.3%Prev: 0.2%	3,686 SH	Increased+176 SH
ISHARES TR	RUS 2000 VAL ETF	$309K	0.1%Prev: 0.1%	1,871 SH	Decreased+179 SH
ISHARES TR	RUS MDCP VAL ETF	$570K	0.1%Prev: 0.1%	4,220 SH	Decreased+98 SH
ISHARES TR	RUSEL 2500 ETF	$373K	0.1%Prev: 0.1%	5,363 SH	Decreased+635 SH
ISHARES TR	RUSSELL 2000 ETF	$570K	0.1%Prev: 0.1%	2,555 SH	Decreased-83 SH
ISHARES TR	S&P 500 GRWT ETF	$7.9M	1.4%Prev: 1.2%	71,117 SH	Increased+6,281 SH
ISHARES TR	S&P SML 600 GWT	$931K	0.2%Prev: 0.1%	6,825 SH	Decreased+610 SH
ISHARES TR	SHORT TREAS BD	$5.5M	1.0%	49,537 SH	New
ISHARES TR	US TREAS BD ETF	$4.8M	0.9%Prev: 1.0%	210,554 SH	Decreased-84,967 SH
ISHARES U S ETF TR	SHORT DURATION B	$5.7M	1.0%Prev: 0.9%	111,953 SH	Decreased-1,718 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.7M	0.5%Prev: 0.5%	46,905 SH	Decreased-14,786 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$203K	0.0%Prev: 0.0%	3,757 SH	Decreased-1,015 SH
JOHNSON & JOHNSON	COM	$470K	0.1%Prev: 0.1%	3,015 SH	Decreased+324 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.5%	8,734 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$217K	0.0%Prev: 0.1%	1,299 SH	Decreased+87 SH
KKR & CO INC	COM	$2.8M	0.5%Prev: 0.2%	19,862 SH	Increased+6,103 SH
M & T BK CORP	COM	$536K	0.1%Prev: 0.1%	2,647 SH	Increased+935 SH
MACERICH CO	COM	$497K	0.1%Prev: 0.1%	29,887 SH	Decreased+6,140 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.2%	2,154 SH	Increased+44 SH
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.1%	4,006 SH	Increased+857 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.2%	2,018 SH	Increased-184 SH
MICROSOFT CORP	COM	$8.2M	1.5%Prev: 1.0%	16,507 SH	Increased-1,092 SH
MOBIX LABS INC	COM CL A	$39K	0.0%	52,200 SH	New
NETFLIX INC	COM	$669K	0.1%	516 SH	New
NVIDIA CORPORATION	COM	$10.1M	1.8%Prev: 1.7%	63,124 SH	Decreased+2,245 SH
OCCIDENTAL PETE CORP	COM	$210K	0.0%Prev: 0.1%	4,798 SH	Decreased-1,141 SH
OPENDOOR TECHNOLOGIES INC	COM	$23K	0.0%	37,590 SH	New
ORACLE CORP	COM	$327K	0.1%Prev: 0.0%	1,379 SH	Increased-611 SH
OSCAR HEALTH INC	CL A	$203K	0.0%	12,345 SH	New
PACER FDS TR	GLOBL CASH ETF	$12.5M	2.2%Prev: 1.6%	324,324 SH	Increased+101,862 SH
PACER FDS TR	METAURUS CAP 400	$221K	0.0%Prev: 0.0%	5,551 SH	Decreased-1,166 SH
PACER FDS TR	TRENDPILOT 100	$2.8M	0.5%Prev: 0.4%	38,442 SH	Increased+5,241 SH
PACER FDS TR	US CASH COWS 100	$3.9M	0.7%Prev: 0.3%	68,884 SH	Increased+39,156 SH
PACER FDS TR	US SMALL CAP CAS	$2.2M	0.4%Prev: 0.0%	53,827 SH	Increased+46,872 SH
PALANTIR TECHNOLOGIES INC	CL A	$457K	0.1%	3,402 SH	New
PALO ALTO NETWORKS INC	COM	$1.0M	0.2%Prev: 0.1%	5,126 SH	Increased-456 SH
PARKER-HANNIFIN CORP	COM	$299K	0.1%Prev: 0.1%	416 SH	Decreased-78 SH
PEPSICO INC	COM	$300K	0.1%Prev: 0.1%	2,213 SH	Decreased-746 SH
PHILIP MORRIS INTL INC	COM	$208K	0.0%	1,164 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$283K	0.1%	7,036 SH	New
QUALCOMM INC	COM	$388K	0.1%Prev: 0.0%	2,389 SH	Increased+102 SH
REALTY INCOME CORP	COM	$528K	0.1%Prev: 0.1%	9,159 SH	Increased+3,546 SH
ROCKET LAB CORP	COM	$550K	0.1%Prev: 0.1%	15,415 SH	Decreased+5,880 SH
ROCKWELL AUTOMATION INC	COM	$937K	0.2%Prev: 0.2%	2,700 SH	Decreased+60 SH
RWT HLDGS INC	NOTE 5.750%10/0	$498K	0.1%	500,000 SH	New
SALESFORCE INC	COM	$336K	0.1%Prev: 0.0%	1,234 SH	Increased-70 SH
SCHLUMBERGER LTD	COM STK	$854K	0.2%	23,955 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$551K	0.1%Prev: 0.1%	22,250 SH	Decreased-185 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$202K	0.0%Prev: 0.0%	7,047 SH	Decreased-78 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$252K	0.0%Prev: 0.0%	9,654 SH	Decreased-85 SH
SELECT SECTOR SPDR TR	ENERGY	$507K	0.1%	5,829 SH	New
SELECT SECTOR SPDR TR	INDL	$352K	0.1%	2,358 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$209K	0.0%	814 SH	New
SERVICE CORP INTL	COM	$225K	0.0%Prev: 0.1%	2,751 SH	Decreased-2,420 SH
SIMON PPTY GROUP INC NEW	COM	$2.5M	0.4%Prev: 0.4%	14,833 SH	Decreased+757 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$232K	0.0%	517 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.4%Prev: 0.5%	6,844 SH	Decreased-159 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$240K	0.0%	6,419 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$819K	0.1%	1,310 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$927K	0.2%	16,566 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.1M	0.2%	15,282 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$663K	0.1%	15,040 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$508K	0.1%	5,285 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.1M	0.2%	8,237 SH	New
STARBUCKS CORP	COM	$262K	0.0%Prev: 0.0%	2,773 SH	Decreased-267 SH
TESLA INC	COM	$4.3M	0.8%Prev: 0.8%	13,686 SH	Decreased-2,302 SH
THERMO FISHER SCIENTIFIC INC	COM	$212K	0.0%Prev: 0.0%	493 SH	Decreased-10 SH
THORNBURG ETF TR	INTL EQUITY ETF	$4.4M	0.8%Prev: 1.5%	148,443 SH	Decreased-148,176 SH
THORNBURG INCM BUILDER OPP T	COM	$865K	0.2%Prev: 0.1%	43,627 SH	Decreased-544 SH
TRUIST FINL CORP	COM	$607K	0.1%Prev: 0.1%	13,337 SH	Increased+4,087 SH
UBER TECHNOLOGIES INC	COM	$282K	0.1%Prev: 0.0%	3,010 SH	Increased+95 SH
UNION PAC CORP	COM	$293K	0.1%Prev: 0.1%	1,240 SH	Decreased-543 SH
UNITED RENTALS INC	COM	$711K	0.1%Prev: 0.1%	897 SH	Decreased-93 SH
VANECK ETF TRUST	BDC INCOME ETF	$3.0M	0.5%Prev: 0.3%	184,226 SH	Increased+13,500 SH
VANECK ETF TRUST	CLO ETF	$4.2M	0.8%Prev: 1.0%	79,320 SH	Decreased-50,240 SH
VANECK ETF TRUST	DURABLE HGH DIV	$215K	0.0%	6,450 SH	New
VANECK ETF TRUST	MORNINGSTAR SMID	$20.2M	3.6%Prev: 2.6%	561,077 SH	Increased+84,875 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$48.4M	8.7%Prev: 7.1%	500,000 SH	Increased+28,686 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.0M	0.4%Prev: 0.4%	20,844 SH	Decreased-2,128 SH
VANGUARD INDEX FDS	GROWTH ETF	$511K	0.1%Prev: 0.1%	1,157 SH	Decreased-34 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	0.4%Prev: 0.3%	27,456 SH	Increased+6,473 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$846K	0.2%Prev: 0.2%	1,470 SH	Decreased-211 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.2%Prev: 0.2%	4,279 SH	Decreased-49 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.0M	0.2%Prev: 0.3%	10,547 SH	Decreased-5,732 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$16.3M	2.9%Prev: 2.9%	197,191 SH	Decreased-34,257 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	0.7%Prev: 0.6%	18,350 SH	Decreased+941 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$398K	0.1%Prev: 0.1%	6,962 SH	Decreased-447 SH
VANGUARD WORLD FD	ENERGY ETF	$1.0M	0.2%Prev: 0.2%	8,341 SH	Decreased+1,168 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7.3M	1.3%Prev: 1.1%	29,309 SH	Decreased+2,436 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$835K	0.1%Prev: 0.1%	2,263 SH	Decreased+10 SH
VERIZON COMMUNICATIONS INC	COM	$252K	0.0%Prev: 0.1%	5,793 SH	Decreased-3,862 SH
VISA INC	COM CL A	$6.6M	1.2%Prev: 0.8%	18,298 SH	Increased+930 SH
WELLS FARGO CO NEW	COM	$315K	0.1%	3,770 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.9M	0.3%Prev: 0.2%	37,644 SH	Increased+13,231 SH
YUM BRANDS INC	COM	$336K	0.1%Prev: 0.1%	2,243 SH	Decreased-2 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $215K
ADVANCED MICRO DEVICES INC — $469K
AMERICAN CENTY ETF TR — $454K
AMERICAN CENTY ETF TR — $790K
APOLLO GLOBAL MGMT INC — $567K
CALAMOS ETF TR — $235K
CAPITAL GRP FIXED INCM ETF T — $396K
CHEVRON CORPORATION — $2.4M
COHEN & STEERS ETF TRUST — $2.2M
COHEN & STEERS ETF TRUST — $281K
COHEN & STEERS ETF TRUST — $514K
ENTERPRISE PRODS PARTNERS L — $225K
HARBOR ETF TRUST — $451K
HUBBELL INC — $225K
INTEL CORP — $399K
ISHARES TR — $449K
ISHARES TR — $226K
ISHARES TR — $315K
ISHARES TR — $1.7M
ISHARES TR — $229K
… and 26 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001754960-26-000016	$632.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0001754960-26-000825	$694.6M	View
Oct 29, 2025	Q3 2025