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CIK 0002011155 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $210K | 0.2% | 1,524 SH | |
| ABBVIE INC | COM | $205K | 0.2% | 983 SH | |
| ADOBE INC | COM | $214K | 0.2% | 488 SH | |
| AMAZON COM INC | COM | $318K | 0.2% | 1,500 SH | |
| APPLE INC | COM | $2.2M | 1.7% | 9,266 SH | |
| CAPITOL SER TR | FAIRLEAD TACTICA | $1.4M | 1.1% | 49,322 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $432K | 0.3% | 1,960 SH | |
| DOW INC | COM | $250K | 0.2% | 2,200 SH | |
| DUPONT DE NEMOURS INC | COM | $4K | 0.0% | 13,500 SH | |
| ELI LILLY & CO | COM | $276K | 0.2% | 300 SH | |
| EXXON MOBIL CORP | COM | $390K | 0.3% | 3,505 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.3M | 1.8% | 77,125 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $285K | 0.2% | 8,264 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $2.9M | 2.2% | 86,158 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $2.7M | 2.1% | 85,790 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $318K | 0.2% | 2,611 SH | |
| HARBOR ETF TRUST | INTERNATNAL COMP | $4.6M | 3.6% | 172,528 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $12.5M | 9.6% | 31,717 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $11.5M | 8.9% | 59,405 SH | |
| ISHARES TR | US SML CAP EQT | $5.0M | 3.8% | 75,127 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $13.6M | 10.4% | 287,965 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.7M | 2.1% | 45,754 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $11.4M | 8.8% | 247,252 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $12.0M | 9.2% | 230,299 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.3M | 2.5% | 65,301 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.0M | 3.9% | 83,453 SH | |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $639K | 0.5% | 23,549 SH | |
| LOVESAC COMPANY | COM | $210K | 0.2% | 1,108 SH | |
| MANULIFE FINL CORP | COM | $215K | 0.2% | 6,898 SH | |
| MICROSOFT CORP | COM | $432K | 0.3% | 1,088 SH | |
| NEXTERA ENERGY INC | COM | $526K | 0.4% | 7,494 SH | |
| ORACLE CORP | COM | $652K | 0.5% | 3,929 SH | |
| PROCTER AND GAMBLE CO | COM | $479K | 0.4% | 2,755 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.7M | 2.1% | 93,880 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.1M | 0.9% | 39,987 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $1.5M | 1.1% | 20,092 SH | |
| SPDR SER TR | RUSSELL YIELD | $4.1M | 3.2% | 36,736 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $941K | 0.7% | 27,937 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 2.9% | 85,545 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 2.6% | 16,957 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.0M | 10.0% | 254,428 SH | |
| WALMART INC | COM | $204K | 0.2% | 2,073 SH |
| 13F-HR |
| 0001951757-25-001444 |
| $145.7M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001951757-26-000956 | $156.2M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000833 | $135.1M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000590 | $150.3M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000418 | $130.2M | View |