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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 | $2.6M | 1.1%Prev: 0.9% | 7,246 SH | Increased-1,410 SH |
| AMAZON COM INC | COM | $2.5M | 1.1%Prev: 1.9% | 10,333 SH | Decreased-4,636 SH |
| APPLE INC | COM | $3.9M | 1.7%Prev: 1.8% | 13,447 SH | Increased-1,977 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $849K | 0.4%Prev: 1.2% | 1,697 SH | Decreased-2,759 SH |
| BROADCOM INC | COM | $886K | 0.4% | 2,343 SH | New |
| CHEVRON CORPORATION | COM | $272K | 0.1% | 1,638 SH | New |
| CORNING INC | COM | $1.3M | 0.5% | 4,926 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $321K | 0.1% | 342 SH | New |
| DOVER CORP | COM | $947K | 0.4% | 4,219 SH | New |
| EATON CORP PLC | SHS | $872K | 0.4% | 2,046 SH | New |
| EMCOR GROUP INC | COM | $318K | 0.1% | 383 SH | New |
| EXXON MOBIL CORP | COM | $538K | 0.2%Prev: 0.3% | 3,932 SH | Increased-621 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $574K | 0.2% | 3,801 SH | New |
| GE VERNOVA INC | COM | $1.7M | 0.7% | 1,477 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 0.6%Prev: 0.4% | 1,345 SH | Increased+268 SH |
| INTEL CORP | COM | $712K | 0.3% | 5,098 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $678K | 0.3%Prev: 0.3% | 11,074 SH | Increased-7 SH |
| INVESCO QQQ TR | UNIT SER 1 | $70.4M | 30.1%Prev: 25.7% | 95,626 SH | Increased+14,787 SH |
| ISHARES TR | MORNINGSTAR GRWT | $813K | 0.3%Prev: 0.4% | 6,942 SH | Increased+26 SH |
| META PLATFORMS INC | CL A | $1.6M | 0.7%Prev: 1.2% | 2,819 SH | Decreased-41 SH |
| MICROSOFT CORP | COM | $946K | 0.4%Prev: 0.9% | 2,533 SH | Decreased-603 SH |
| NVIDIA CORPORATION | COM | $4.2M | 1.8%Prev: 2.4% | 20,742 SH | Decreased-5,675 SH |
| ORACLE CORP | COM | $550K | 0.2% | 3,748 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $681K | 0.3% | 5,841 SH | New |
| PROCTER & GAMBLE CO | COM | $755K | 0.3% | 5,147 SH | New |
| SANDISK CORP | COM | $994K | 0.4% | 437 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $16.6M | 7.1% | 495,365 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $638K | 0.3% | 10,501 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $4.3M | 1.8% | 8,280 SH | New |
| TERADYNE INC | COM | $1.1M | 0.4% | 2,173 SH | New |
| TESLA INC | COM | $1.0M | 0.4%Prev: 0.8% | 2,480 SH | Decreased-1,629 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $88.6M | 37.9%Prev: 39.8% | 129,010 SH | Increased+7,415 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.6%Prev: 0.6% | 3,663 SH | Increased+61 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $15.6M | 6.7%Prev: 2.8% | 188,877 SH | Increased+130,949 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.2M | 1.4%Prev: 1.5% | 36,611 SH | Increased+29,323 SH |
| VERTIV HOLDINGS CO | COM CL A | $456K | 0.2% | 1,361 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 |