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CIK 0002066105 • 8 13F filings • May 28, 2025 – Oct 19, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $998K | 0.9%Prev: 0.8% | 108,589 SH | Decreased-49,106 SH |
| AMAZON COM INC | COM | $287K | 0.3%Prev: 0.2% | 1,307 SH | Decreased-663 SH |
| APPLE INC | COM | $2.6M | 2.3%Prev: 0.2% | 26,207 SH | Increased+24,762 SH |
| ARK ETF TR | INNOVATION ETF | $1.4M | 1.3% | 2,928 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $427K | 0.4% | 7,666 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11.4M | 10.2%Prev: 7.5% | 210,080 SH | Decreased-33,929 SH |
| COCA COLA CO | COM | $1.2M | 1.0% | 11,932 SH | New |
| CRH PLC | ORD | $243K | 0.2% | 2,642 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $5.1M | 4.5% | 122,697 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $307K | 0.3%Prev: 1.3% | 7,009 SH | Decreased-36,240 SH |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $1.1M | 1.0% | 30,760 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.2M | 1.1% | 24,509 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.5M | 2.2% | 47,223 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $3.3M | 2.9% | 29,889 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $799K | 0.7% | 13,052 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $821K | 0.7%Prev: 1.2% | 23,104 SH | Decreased+19,194 SH |
| ISHARES TR | CALIF MUN BD ETF | $662K | 0.6%Prev: 0.2% | 13,456 SH | Increased+7,559 SH |
| ISHARES TR | MRGSTR MD CP GRW | $13.5M | 12.0% | 169,283 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $971K | 0.9%Prev: 0.5% | 2,287 SH | Increased+137 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.7M | 2.4% | 46,278 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $814K | 0.7%Prev: 0.1% | 39,654 SH | Increased+34,363 SH |
| MCDONALDS CORP | COM | $203K | 0.2% | 408 SH | New |
| MICROSOFT CORP | COM | $1.8M | 1.6%Prev: 0.3% | 35,254 SH | Increased+33,692 SH |
| PACER FDS TR | US SMALL CAP CAS | $462K | 0.4% | 2,926 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $3.8M | 3.3% | 6,822 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 2.9% | 56,090 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $8.4M | 7.5% | 207,876 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $18.5M | 16.4% | 254,647 SH | New |
| TRAEGER INC | COMMON STOCK | $23.5M | 20.9% | 246,529 SH | New |
| VANECK ETF TRUST | PREFERRED SECURT | $356K | 0.3% | 6,806 SH | New |
| 13F-HR |
| 0001667731-25-000671 |
| $178.9M |
| View |
| Oct 14, 2025 | Q3 2025 | 13F-HR | 0002085853-25-000068 | $121.6M | View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000676 | $111.3M | View |
| Sep 24, 2025 | Q2 2025 | 13F-HR | 0002085853-25-000006 | $112.5M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000482 | $189.0M | View |
| Jun 11, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000680 | $105.0M | View |