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CIK 0002106796 • 4 13F filings • Jan 22, 2026 – Oct 20, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $12.5M | 9.2% | 43,514 SH | |
| ALPHABET INC | CAP STK CL C | $2.1M | 1.6% | 7,390 SH | |
| AMAZON COM INC | COM | $2.0M | 1.5% | 9,555 SH | |
| AMGEN INC | COM | $3.2M | 2.4% | 9,190 SH | |
| APPLE INC | COM | $13.0M | 9.5% | 51,060 SH | |
| BLACKROCK INC | COM | $3.9M | 2.8% | 4,026 SH | |
| CHEVRON CORPORATION | COM | $443K | 0.3% | 2,142 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $487K | 0.4% | 8,892 SH | |
| COMCAST CORP NEW | CL A | $691K | 0.5% | 24,078 SH | |
| CVS HEALTH CORP | COM | $2.0M | 1.5% | 27,994 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $5.0M | 3.7% | 102,335 SH | |
| ESSENTIAL UTILS INC | COM | $306K | 0.2% | 7,595 SH | |
| EXPEDIA GROUP INC | COM NEW | $2.4M | 1.7% | 10,253 SH | |
| EXXON MOBIL CORP | COM | $5.2M | 3.8% | 30,722 SH | |
| FULTON FINL CORP PA | COM | $207K | 0.2% | 10,191 SH | |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | $231K | 0.2% | 8,482 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $354K | 0.3% | 1,460 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.6M | 1.2% | 28,710 SH | |
| ISHARES TR | CORE DIV GRWTH | $6.4M | 4.7% | 90,599 SH | |
| ISHARES TR | CORE S&P500 ETF | $206K | 0.2% | 316 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.7M | 1.3% | 7,167 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $265K | 0.2% | 5,600 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.7M | 2.0% | 52,542 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $4.1M | 3.0% | 86,955 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.8M | 3.5% | 95,599 SH | |
| LENNAR CORP | CL A | $1.2M | 0.9% | 14,156 SH | |
| MERCK & CO INC | COM | $324K | 0.2% | 2,692 SH | |
| META PLATFORMS INC | CL A | $3.9M | 2.9% | 6,827 SH | |
| MICROSOFT CORP | COM | $3.3M | 2.4% | 8,871 SH | |
| NIKE INC | CL B | $1.4M | 1.0% | 26,750 SH | |
| NUCOR CORP | COM | $455K | 0.3% | 2,690 SH | |
| NVIDIA CORPORATION | COM | $868K | 0.6% | 4,979 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 0.8% | 17,155 SH | |
| PHILLIPS 66 | COM | $2.7M | 2.0% | 14,581 SH | |
| PROSPECT CAP CORP | COM | $26K | 0.0% | 10,000 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $228K | 0.2% | 1,972 SH | |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $353K | 0.3% | 3,504 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 0.9% | 48,235 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $270K | 0.2% | 9,277 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.3M | 1.7% | 15,976 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.8M | 2.1% | 17,571 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $18.6M | 13.7% | 140,134 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.6M | 3.3% | 13,467 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $2.8M | 2.0% | 29,575 SH | |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.8% | 15,601 SH | |
| UFP INDUSTRIES INC | COM | $1.5M | 1.1% | 16,637 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.7M | 2.0% | 53,724 SH | |
| VISA INC | COM CL A | $6.6M | 4.9% | 21,930 SH |
| 13F-HR |
| 0002106796-26-000003 |
| $158.4M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002106796-26-000002 | $136.1M | View |