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CIK 0002112081 • 4 13F filings • Feb 19, 2026 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $226K | 0.2% | 5,598 SH | |
| ALPHABET INC | CAP STK CL A | $686K | 0.6% | 2,307 SH | |
| ALPHABET INC | CAP STK CL C | $242K | 0.2% | 822 SH | |
| AMAZON COM INC | COM | $562K | 0.5% | 2,669 SH | |
| AMEREN CORP | COM | $206K | 0.2% | 1,857 SH | |
| AMERICAN ELEC PWR CO INC | COM | $213K | 0.2% | 1,620 SH | |
| AMETEK INC | COM | $592K | 0.5% | 2,709 SH | |
| AMGEN INC | COM | $736K | 0.7% | 2,083 SH | |
| APPLE INC | COM | $2.0M | 1.8% | 7,887 SH | |
| BANK NEW YORK MELLON CORP | COM | $282K | 0.3% | 2,330 SH | |
| BAUSCH HEALTH COS INC | COM | $181K | 0.2% | 32,452 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $526K | 0.5% | 1,099 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $739K | 0.7% | 14,252 SH | |
| BLACKSTONE INC | COM | $305K | 0.3% | 2,667 SH | |
| BOOKING HOLDINGS INC | COM | $319K | 0.3% | 76 SH | |
| BROADCOM INC | COM | $476K | 0.4% | 1,520 SH | |
| BROWN FORMAN CORP | CL A | $234K | 0.2% | 8,725 SH | |
| CATERPILLAR INC | COM | $949K | 0.9% | 1,299 SH | |
| CHENIERE ENERGY INC | COM NEW | $213K | 0.2% | 774 SH | |
| CHEVRON CORPORATION | COM | $892K | 0.8% | 4,519 SH | |
| CISCO SYS INC | COM | $369K | 0.3% | 4,737 SH | |
| COCA COLA CO | COM | $448K | 0.4% | 5,895 SH | |
| COHERENT CORP | COM | $1.5M | 1.3% | 5,973 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $2.2M | 2.0% | 55,684 SH | |
| CORNING INC | COM | $542K | 0.5% | 3,807 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $674K | 0.6% | 676 SH | |
| DEERE & CO | COM | $339K | 0.3% | 593 SH | |
| DIAMONDBACK ENERGY INC | COM | $261K | 0.2% | 1,369 SH | |
| EATON CORP PLC | SHS | $422K | 0.4% | 1,155 SH | |
| ECOLAB INC | COM | $656K | 0.6% | 2,435 SH | |
| ELI LILLY & CO | COM | $523K | 0.5% | 548 SH | |
| EMERSON ELEC CO | COM | $210K | 0.2% | 1,584 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $300K | 0.3% | 11,852 SH | |
| EVERSOURCE ENERGY | COM | $228K | 0.2% | 3,274 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.0M | 0.9% | 6,164 SH | |
| GE AEROSPACE | COM NEW | $406K | 0.4% | 1,387 SH | |
| GOLDMAN SACHS GROUP INC | COM | $332K | 0.3% | 386 SH | |
| GPGI INC | COM CL A | $1.7M | 1.5% | 97,223 SH | |
| HOME DEPOT INC | COM | $458K | 0.4% | 1,390 SH | |
| HONEYWELL INTL INC | COM | $275K | 0.2% | 1,203 SH | |
| INTEL CORP | COM | $657K | 0.6% | 13,674 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $304K | 0.3% | 1,250 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $878K | 0.8% | 23,143 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $467K | 0.4% | 10,169 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | $554K | 0.5% | 9,371 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $611K | 0.6% | 10,038 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $432K | 0.4% | 2,243 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 2.4% | 4,464 SH | |
| IQVIA HLDGS INC | COM | $375K | 0.3% | 2,173 SH | |
| ISHARES GOLD TR | ISHARES NEW | $907K | 0.8% | 10,110 SH | |
| ISHARES INC | JP MRG EM CRP BD | $287K | 0.3% | 6,373 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $563K | 0.5% | 14,683 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $372K | 0.3% | 12,975 SH | |
| ISHARES INC | MSCI STH KOR ETF | $324K | 0.3% | 2,567 SH | |
| ISHARES TR | CORE S&P500 ETF | $9.2M | 8.3% | 13,944 SH | |
| ISHARES TR | EUROPE ETF | $970K | 0.9% | 14,072 SH | |
| ISHARES TR | EXPANDED TECH | $427K | 0.4% | 5,352 SH | |
| ISHARES TR | IBOXX HI YD ETF | $580K | 0.5% | 7,314 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $1.1M | 1.0% | 11,483 SH | |
| ISHARES TR | MSCI INDIA ETF | $598K | 0.5% | 12,810 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $369K | 0.3% | 859 SH | |
| ISHARES TR | RUS MID CAP ETF | $208K | 0.2% | 2,125 SH | |
| ISHARES TR | TIPS BD ETF | $476K | 0.4% | 4,315 SH | |
| JOHNSON & JOHNSON | COM | $601K | 0.5% | 2,462 SH | |
| JPMORGAN CHASE & CO | COM | $535K | 0.5% | 1,810 SH | |
| KKR & CO INC | COM | $216K | 0.2% | 2,363 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $607K | 0.5% | 20,076 SH | |
| LOCKHEED MARTIN CORP | COM | $256K | 0.2% | 415 SH | |
| MARVELL TECHNOLOGY INC | COM | $213K | 0.2% | 2,000 SH | |
| MASTERCARD INCORPORATED | CL A | $258K | 0.2% | 524 SH | |
| MERCADOLIBRE INC | COM | $349K | 0.3% | 203 SH | |
| MERCK & CO INC | COM | $681K | 0.6% | 5,631 SH | |
| META PLATFORMS INC | CL A | $315K | 0.3% | 543 SH | |
| MICRON TECHNOLOGY INC | COM | $549K | 0.5% | 1,493 SH | |
| MICROSOFT CORP | COM | $2.7M | 2.4% | 7,292 SH | |
| NETFLIX INC. | COM | $1.3M | 1.1% | 13,189 SH | |
| NIKE INC | CL B | $595K | 0.5% | 13,324 SH | |
| NOVO-NORDISK A S | ADR | $974K | 0.9% | 26,686 SH | |
| NU HLDGS LTD | ORD SHS CL A | $253K | 0.2% | 17,518 SH | |
| NVIDIA CORPORATION | COM | $713K | 0.6% | 4,058 SH | |
| PARKER-HANNIFIN CORP | COM | $1.3M | 1.2% | 1,458 SH | |
| PEPSICO INC | COM | $541K | 0.5% | 3,496 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $650K | 0.6% | 37,336 SH | |
| PIMCO EQUITY SER | RAFI DYN ML US | $1.1M | 1.0% | 19,214 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $1.1M | 1.0% | 11,815 SH | |
| PROCTER & GAMBLE CO | COM | $465K | 0.4% | 3,225 SH | |
| PTC INC | COM | $249K | 0.2% | 1,744 SH | |
| REPUBLIC SVCS INC | COM | $345K | 0.3% | 1,563 SH | |
| RTX CORPORATION | COM | $989K | 0.9% | 5,078 SH | |
| SALESFORCE INC | COM | $247K | 0.2% | 1,324 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $365K | 0.3% | 11,062 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $382K | 0.3% | 15,196 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $353K | 0.3% | 13,950 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 1.6% | 56,645 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.7M | 2.4% | 103,820 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.4M | 1.3% | 45,486 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 2.3% | 87,861 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $398K | 0.4% | 8,053 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $266K | 0.2% | 1,972 SH | |
| SERVICENOW INC | COM | $387K | 0.3% | 3,718 SH | |
| SILICON LABORATORIES INC | COM | $206K | 0.2% | 992 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $2.2M | 2.0% | 14,165 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $746K | 0.7% | 1,139 SH | |
| TARGET CORP | COM | $980K | 0.9% | 8,133 SH | |
| TELEFONICA BRASIL SA | SPONSORED ADS | $211K | 0.2% | 13,061 SH | |
| TEXAS INSTRS INC | COM | $255K | 0.2% | 1,300 SH | |
| UNITEDHEALTH GROUP INC | COM | $549K | 0.5% | 2,002 SH | |
| VANECK ETF TRUST | REAL ASSETS ETF | $216K | 0.2% | 5,265 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $494K | 0.4% | 6,723 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $951K | 0.9% | 4,590 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1.0% | 1,929 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $244K | 0.2% | 926 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 1.4% | 4,739 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $529K | 0.5% | 6,956 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $739K | 0.7% | 3,428 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $275K | 0.2% | 4,199 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $395K | 0.4% | 3,266 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $794K | 0.7% | 1,123 SH | |
| VEEVA SYS INC | CL A COM | $471K | 0.4% | 2,729 SH | |
| VERIZON COMMUNICATIONS INC | COM | $481K | 0.4% | 9,732 SH | |
| VERTIV HOLDINGS CO | COM CL A | $19.0M | 17.1% | 73,156 SH | |
| WALMART INC | COM | $495K | 0.4% | 3,969 SH | |
| WASTE MGMT INC DEL | COM | $313K | 0.3% | 1,357 SH | |
| WOODWARD INC | COM | $1.1M | 1.0% | 3,029 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $824K | 0.7% | 18,587 SH | |
| YUM BRANDS INC | COM | $351K | 0.3% | 2,285 SH |
| 13F-HR |
| 0001420506-26-001241 |
| $131.9M |
| View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000791 | $110.9M | View |