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CIK 0002108355 • 4 13F filings • Feb 2, 2026 – 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $260K | 0.3% | 742 SH | New |
| ALPHABET INC | CAP STK CL A | $452K | 0.5%Prev: 0.5% | 1,444 SH | Decreased-39 SH |
| ALPHABET INC | CAP STK CL C | $693K | 0.7%Prev: 0.5% | 2,209 SH | Increased+698 SH |
| ALPS ETF TR | ALERIAN MLP | $977K | 1.0%Prev: 1.0% | 20,775 SH | Decreased-796 SH |
| AMAZON COM INC | COM | $271K | 0.3%Prev: 0.2% | 1,174 SH | Increased+83 SH |
| APPLE INC | COM | $799K | 0.8%Prev: 0.8% | 2,939 SH | Decreased-120 SH |
| BROADCOM INC | COM | $680K | 0.7%Prev: 0.7% | 1,964 SH | Decreased-48 SH |
| CAPITAL ONE FINL CORP | COM | $232K | 0.2% | 958 SH | New |
| EVGO INC | CL A COM | $36K | 0.0%Prev: 0.0% | 12,305 SH | Increased-11 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.9M | 4.9%Prev: 5.0% | 86,895 SH | Decreased-1,189 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $1.3M | 1.3%Prev: 1.3% | 51,482 SH | Decreased+363 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $3.3M | 3.3%Prev: 2.8% | 44,115 SH | Increased+7,740 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.2M | 2.2%Prev: 1.9% | 48,863 SH | Increased+4,693 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $841K | 0.8% | 11,773 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $211K | 0.2%Prev: 0.2% | 11,915 SH | Decreased-446 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $270K | 0.3%Prev: 0.3% | 7,449 SH | Decreased+75 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $271K | 0.3%Prev: 0.3% | 7,345 SH | Decreased-12 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $217K | 0.2%Prev: 0.2% | 2,892 SH | Decreased-18 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.5M | 1.5% | 14,532 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $5.0M | 5.0%Prev: 5.3% | 87,491 SH | Decreased-11,169 SH |
| ISHARES TR | CORE S&P500 ETF | $442K | 0.4%Prev: 0.5% | 645 SH | Decreased-4 SH |
| ISHARES TR | NATIONAL MUN ETF | $537K | 0.5%Prev: 0.6% | 5,010 SH | Decreased-521 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.2M | 2.2% | 38,683 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $776K | 0.8%Prev: 0.8% | 13,352 SH | Decreased-152 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $283K | 0.3%Prev: 0.3% | 5,561 SH | Decreased-957 SH |
| MICROSOFT CORP | COM | $342K | 0.3%Prev: 0.3% | 707 SH | Increased-57 SH |
| NEOS ETF TRUST | BITCOIN HIGH INC | $260K | 0.3% | 5,908 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.6M | 2.6%Prev: 4.5% | 50,400 SH | Decreased-41,050 SH |
| NVIDIA CORPORATION | COM | $638K | 0.6%Prev: 0.3% | 3,419 SH | Increased+1,634 SH |
| ROCKET COS INC | COM CL A | $526K | 0.5%Prev: 0.4% | 27,151 SH | Increased+3,000 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.7M | 1.7% | 37,418 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.2M | 1.2% | 25,500 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $6.3M | 6.3% | 77,541 SH | New |
| TESLA INC | COM | $490K | 0.5%Prev: 0.4% | 1,089 SH | Increased-14 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.3M | 1.3%Prev: 1.2% | 25,079 SH | Decreased-582 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.6M | 5.6%Prev: 5.5% | 76,243 SH | Decreased-3,633 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.1M | 3.1%Prev: 3.3% | 14,603 SH | Decreased+138 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $755K | 0.8%Prev: 0.8% | 2,397 SH | Decreased-12 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $384K | 0.4%Prev: 0.4% | 4,338 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 2.4%Prev: 2.3% | 3,777 SH | Decreased+183 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.7M | 17.7%Prev: 18.7% | 52,809 SH | Decreased-1,193 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $666K | 0.7%Prev: 0.7% | 9,050 SH | Decreased-124 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7M | 3.7%Prev: 4.4% | 68,689 SH | Decreased-9,910 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $692K | 0.7%Prev: 0.6% | 8,258 SH | Increased-3 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 1.3%Prev: 1.1% | 22,955 SH | Increased+2,156 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 1.3%Prev: 1.3% | 16,852 SH | Decreased-246 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.1M | 8.1%Prev: 7.9% | 36,814 SH | Decreased+1,168 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.2M | 8.2%Prev: 9.6% | 130,993 SH | Decreased-12,365 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.6M | 1.6%Prev: 1.5% | 17,395 SH | Decreased+47 SH |
| WORKDAY INC | CL A | $475K | 0.5%Prev: 0.2% | 2,212 SH | Increased+190 SH |
| 13F-HR |
| 0002085853-26-000865 |
| $106.9M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000445 | $96.6M | View |