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CIK 0002108790 • 4 13F filings • Feb 2, 2026 – Oct 16, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $509K | 0.4%Prev: 0.4% | 2,021 SH | Increased |
| ADDUS HOMECARE CORP | COM | $234K | 0.2%Prev: 0.2% | 2,334 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $961K | 0.7%Prev: 0.3% | 1,655 SH | Increased+55 SH |
| ALASKA AIR GROUP INC | COM | $209K | 0.2% | 3,996 SH | New |
| ALPHABET INC | CAP STK CL A | $2.5M | 1.9%Prev: 1.5% | 7,102 SH | Increased+620 SH |
| ALPHABET INC | CAP STK CL C | $3.7M | 2.8%Prev: 2.7% | 10,431 SH | Increased-916 SH |
| ALPINE INCOME PPTY TR INC | COM | $262K | 0.2% | 12,604 SH | New |
| AMAZON COM INC | COM | $5.4M | 4.1%Prev: 3.8% | 22,542 SH | Increased+621 SH |
| APPLE INC | COM | $7.2M | 5.5%Prev: 3.9% | 25,019 SH | Increased+6,480 SH |
| ASTRAZENECA PLC | ORD | $2.5M | 1.9%Prev: 2.1% | 13,245 SH | Decreased+211 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 2.3%Prev: 2.0% | 5,974 SH | Increased+860 SH |
| BOEING CO | COM | $859K | 0.7%Prev: 0.6% | 3,968 SH | Increased+25 SH |
| BOOKING HOLDINGS INC | COM | $446K | 0.3%Prev: 0.3% | 2,500 SH | Increased+2,400 SH |
| BROADCOM INC | COM | $3.1M | 2.4%Prev: 2.3% | 8,259 SH | Increased-899 SH |
| CALAMOS ETF TR | AUTOC INCOM ETF | $650K | 0.5% | 23,881 SH | New |
| CISCO SYS INC | COM | $696K | 0.5%Prev: 0.4% | 5,923 SH | Increased-457 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 0.8%Prev: 0.7% | 1,129 SH | Increased+243 SH |
| CUMMINS INC | COM | $1.6M | 1.2%Prev: 2.9% | 2,285 SH | Decreased-4,245 SH |
| ELI LILLY & CO | COM | $298K | 0.2% | 248 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $475K | 0.4%Prev: 0.4% | 24,824 SH | Decreased-215 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $10.2M | 7.8%Prev: 11.1% | 267,965 SH | Decreased-32,898 SH |
| FACTSET RESH SYS INC | COM | $254K | 0.2% | 1,105 SH | New |
| FASTENAL CO | COM | $527K | 0.4%Prev: 0.4% | 10,972 SH | Increased+39 SH |
| GE AEROSPACE | COM NEW | $3.5M | 2.6%Prev: 2.0% | 9,252 SH | Increased+820 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $221K | 0.2%Prev: 0.2% | 2,203 SH | Decreased-36 SH |
| GOLDMAN SACHS GROUP INC | COM | $273K | 0.2% | 270 SH | New |
| HONEYWELL AEROSPACE INC | COM | $1.3M | 1.0% | 5,765 SH | New |
| HONEYWELL INTL INC | COM | $1.3M | 1.0%Prev: 1.9% | 5,765 SH | Decreased-4,307 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 2.2%Prev: 2.7% | 10,462 SH | Decreased-3,007 SH |
| INVESCO QQQ TR | UNIT SER 1 | $597K | 0.5%Prev: 0.3% | 811 SH | Increased+225 SH |
| ISHARES TR | GLB CNS DISC ETF | $249K | 0.2% | 1,289 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $257K | 0.2% | 2,610 SH | New |
| ISHARES TR | GLOB INDSTRL ETF | $430K | 0.3% | 2,147 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $2.2M | 1.7% | 15,564 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $467K | 0.4%Prev: 0.3% | 7,595 SH | Increased+1,606 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $410K | 0.3%Prev: 0.3% | 8,659 SH | Decreased-232 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.4M | 1.1%Prev: 1.2% | 27,451 SH | Decreased-571 SH |
| JOHNSON & JOHNSON | COM | $527K | 0.4%Prev: 0.4% | 2,076 SH | Increased |
| JPMORGAN CHASE & CO | COM | $394K | 0.3%Prev: 0.2% | 1,204 SH | Increased+320 SH |
| MCKESSON CORP | COM | $3.0M | 2.3%Prev: 1.6% | 3,933 SH | Increased+1,764 SH |
| MEDTRONIC PLC | SHS | $207K | 0.2% | 2,640 SH | New |
| META PLATFORMS INC | CL A | $416K | 0.3%Prev: 0.3% | 739 SH | Increased+31 SH |
| MICROSOFT CORP | COM | $8.4M | 6.4%Prev: 6.4% | 22,471 SH | Increased+1,642 SH |
| MICROVISION INC DEL | COM NEW | $3K | 0.0% | 10,000 SH | New |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $3.1M | 2.3%Prev: 2.2% | 154,380 SH | Increased-3,281 SH |
| NETFLIX INC. | COM | $1.6M | 1.2%Prev: 2.6% | 22,151 SH | Decreased-10,513 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $289K | 0.2%Prev: 0.2% | 1,619 SH | Decreased |
| NVIDIA CORPORATION | COM | $7.3M | 5.5%Prev: 4.8% | 36,268 SH | Increased+2,713 SH |
| ORACLE CORP | COM | $696K | 0.5%Prev: 0.3% | 4,749 SH | Increased+1,971 SH |
| PALOMAR HLDGS INC | COM | $270K | 0.2% | 2,138 SH | New |
| PFIZER INC | COM | $2.6M | 2.0% | 106,609 SH | New |
| ROYAL GOLD INC | COM | $270K | 0.2%Prev: 0.3% | 1,355 SH | Decreased+2 SH |
| RTX CORPORATION | COM | $347K | 0.3%Prev: 0.2% | 1,831 SH | Increased+380 SH |
| SCHWAB CHARLES CORP | COM | $334K | 0.3%Prev: 0.3% | 3,616 SH | Decreased+11 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $392K | 0.3%Prev: 0.3% | 10,862 SH | Increased |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $3.1M | 2.4% | 31,257 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $398K | 0.3%Prev: 0.3% | 14,384 SH | Increased+226 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $223K | 0.2% | 7,028 SH | New |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $1.1M | 0.8%Prev: 0.4% | 73,253 SH | Increased-51,498 SH |
| SNOWFLAKE INC | COM SHS | $370K | 0.3%Prev: 0.2% | 1,455 SH | Increased-300 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.0M | 0.8% | 6,070 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7.5M | 5.8%Prev: 10.0% | 249,961 SH | Decreased-91,191 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $225K | 0.2%Prev: 1.1% | 11,916 SH | Decreased-40,891 SH |
| STARBUCKS CORP | COM | $245K | 0.2% | 2,395 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $406K | 0.3%Prev: 0.3% | 544 SH | Increased-2 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.6M | 3.5%Prev: 2.8% | 9,533 SH | Increased-629 SH |
| TESLA INC | COM | $1.1M | 0.9%Prev: 0.8% | 2,682 SH | Increased+47 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $454K | 0.3%Prev: 0.3% | 13,405 SH | Increased |
| UNIVERSAL DISPLAY CORP | COM | $202K | 0.2%Prev: 0.2% | 2,338 SH | Decreased+14 SH |
| UNUM GROUP | COM | $345K | 0.3%Prev: 1.5% | 3,859 SH | Decreased-21,338 SH |
| VAIL RESORTS INC | COM | $264K | 0.2%Prev: 0.2% | 1,937 SH | Increased+32 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $497K | 0.4%Prev: 0.4% | 6,174 SH | Increased+4,611 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4M | 4.1%Prev: 4.0% | 7,895 SH | Increased-94 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $777K | 0.6%Prev: 0.6% | 2,563 SH | Increased-76 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5.8M | 4.4%Prev: 5.7% | 65,590 SH | Decreased-18,558 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $212K | 0.2% | 898 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $767K | 0.6%Prev: 0.3% | 8,967 SH | Increased+4,765 SH |
| VISA INC | COM CL A | $576K | 0.4%Prev: 0.3% | 1,680 SH | Increased+493 SH |
| WALMART INC | COM | $2.0M | 1.5%Prev: 0.6% | 17,632 SH | Increased+11,563 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $665K | 0.5%Prev: 0.5% | 11,669 SH | Increased-206 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $295K | 0.2%Prev: 0.2% | 1,700 SH | Increased |
| 13F-HR |
| 0002108790-26-000004 |
| $130.9M |
| View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002108790-26-000003 | $120.8M | View |