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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 | $2.1M | 1.0%Prev: 0.9% | 7,248 SH | Increased-1,208 SH |
| AMAZON COM INC | COM | $2.1M | 1.0%Prev: 1.8% | 10,216 SH | Decreased-4,629 SH |
| APPLE INC | COM | $3.3M | 1.6%Prev: 2.2% | 13,111 SH | Decreased-2,026 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $813K | 0.4%Prev: 1.5% | 1,697 SH | Decreased-2,561 SH |
| BROADCOM INC | COM | $707K | 0.3% | 2,284 SH | New |
| CHEVRON CORPORATION | COM | $358K | 0.2% | 1,731 SH | New |
| CORNING INC | COM | $650K | 0.3% | 4,782 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $341K | 0.2% | 342 SH | New |
| DOVER CORP | COM | $830K | 0.4% | 3,980 SH | New |
| EMCOR GROUP INC | COM | $246K | 0.1% | 333 SH | New |
| EXXON MOBIL CORP | COM | $780K | 0.4%Prev: 0.3% | 4,597 SH | Increased+152 SH |
| GE VERNOVA INC | COM | $1.2M | 0.6% | 1,339 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.5%Prev: 0.4% | 1,295 SH | Increased+288 SH |
| HCA HEALTHCARE INC | COM | $408K | 0.2% | 862 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $600K | 0.3%Prev: 0.3% | 11,003 SH | Increased+26 SH |
| INVESCO QQQ TR | UNIT SER 1 | $54.0M | 26.3%Prev: 24.0% | 93,583 SH | Increased+15,510 SH |
| ISHARES SILVER TR | ISHARES | $232K | 0.1% | 3,399 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $663K | 0.3%Prev: 0.4% | 6,942 SH | Increased+20 SH |
| LOCKHEED MARTIN CORP | COM | $677K | 0.3% | 1,121 SH | New |
| META PLATFORMS INC | CL A | $1.6M | 0.8%Prev: 1.0% | 2,751 SH | Decreased-9 SH |
| MICROSOFT CORP | COM | $925K | 0.5%Prev: 0.8% | 2,499 SH | Decreased-589 SH |
| NVIDIA CORPORATION | COM | $3.6M | 1.7%Prev: 1.8% | 20,359 SH | Increased-5,435 SH |
| ORACLE CORP | COM | $537K | 0.3% | 3,654 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $1.0M | 0.5%Prev: 0.4% | 11,258 SH | Increased+10,867 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $760K | 0.4% | 5,194 SH | New |
| RTX CORPORATION | COM | $1.1M | 0.5% | 5,756 SH | New |
| SANDISK CORP | COM | $268K | 0.1% | 422 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.9M | 1.4% | 116,701 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $19.7M | 9.6% | 506,448 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $3.8M | 1.9% | 8,264 SH | New |
| TERADYNE INC | COM | $624K | 0.3% | 2,106 SH | New |
| TESLA INC | COM | $906K | 0.4%Prev: 0.7% | 2,437 SH | Decreased-1,675 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $76.9M | 37.5%Prev: 38.8% | 128,772 SH | Increased+13,423 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.6%Prev: 0.6% | 3,625 SH | Increased+18 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $15.4M | 7.5%Prev: 3.1% | 185,555 SH | Increased+127,866 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.7M | 1.3%Prev: 1.4% | 7,315 SH | Increased+176 SH |
| VERTIV HOLDINGS CO | COM CL A | $312K | 0.2% | 1,243 SH | New |
| 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 |