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CIK 0001918707 • 7 13F filings • May 15, 2025 – Oct 14, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.9M | 1.4%Prev: 1.1% | 9,114 SH | Increased+143 SH |
| AMAZON COM INC | COM | $3.6M | 1.7%Prev: 1.7% | 15,715 SH | Increased+356 SH |
| APPLE INC | COM | $4.4M | 2.1%Prev: 2.1% | 16,389 SH | Increased+207 SH |
| BAIDU INC | SPON ADR REP A | $210K | 0.1% | 1,400 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 1.1%Prev: 1.2% | 4,759 SH | Increased+60 SH |
| BROADCOM INC | COM | $593K | 0.3% | 1,706 SH | New |
| CHEVRON CORP NEW | COM | $267K | 0.1%Prev: 0.2% | 1,715 SH | Decreased-212 SH |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.8%Prev: 0.9% | 1,923 SH | Decreased+28 SH |
| CROWDSTRIKE HLDGS INC | CL A | $767K | 0.4%Prev: 0.4% | 1,691 SH | Increased+225 SH |
| ELI LILLY & CO | COM | $537K | 0.3%Prev: 0.3% | 497 SH | Increased-183 SH |
| EXXON MOBIL CORP | COM | $561K | 0.3%Prev: 0.3% | 4,575 SH | Increased+39 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.6%Prev: 0.5% | 1,359 SH | Increased+143 SH |
| HOME DEPOT INC | COM | $954K | 0.5%Prev: 0.4% | 2,759 SH | Increased+731 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $685K | 0.3%Prev: 0.3% | 11,594 SH | Increased+207 SH |
| INVESCO QQQ TR | UNIT SER 1 | $53.9M | 25.8%Prev: 25.6% | 87,890 SH | Increased+3,578 SH |
| ISHARES SILVER TR | ISHARES | $218K | 0.1% | 3,318 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $723K | 0.3%Prev: 0.4% | 6,935 SH | Increased+10 SH |
| META PLATFORMS INC | CL A | $2.2M | 1.0%Prev: 1.1% | 3,329 SH | Decreased+297 SH |
| MICROSOFT CORP | COM | $1.5M | 0.7%Prev: 0.8% | 3,220 SH | Decreased+80 SH |
| NVIDIA CORPORATION | COM | $5.2M | 2.5%Prev: 2.5% | 27,559 SH | Increased+402 SH |
| ORACLE CORP | COM | $405K | 0.2% | 2,069 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $981K | 0.5%Prev: 0.4% | 10,862 SH | Increased+2,913 SH |
| PALO ALTO NETWORKS INC | COM | $538K | 0.3%Prev: 0.3% | 3,001 SH | Decreased+174 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4.0M | 1.9%Prev: 1.9% | 8,241 SH | Increased+17 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $20.0M | 9.6% | 611,019 SH | New |
| TESLA INC | COM | $1.9M | 0.9%Prev: 0.9% | 4,231 SH | Decreased+26 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $83.7M | 40.0%Prev: 39.8% | 133,219 SH | Increased+4,746 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.6%Prev: 0.6% | 3,620 SH | Increased+20 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.9M | 4.3%Prev: 2.7% | 106,703 SH | Increased+42,849 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.0M | 1.4%Prev: 1.5% | 7,309 SH | Increased+13 SH |
| 13F-HR |
| 0001172661-25-004747 |
| $197.0M |
| View |
| Aug 5, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003085 | $234.0M | View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002854 | $173.5M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001554 | $205.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002078 | $152.7M | View |