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CIK 0001910179 • 7 13F filings • May 6, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COMM | $1.3M | 0.5% | 12,314 SH | New |
| ADOBE INC | COMM | $5.0M | 2.1% | 20,748 SH | New |
| AMERICAN EXPRESS CO | COMM | $5.1M | 2.1% | 16,782 SH | New |
| APPLE INC | COMM | $437K | 0.2% | 1,723 SH | New |
| ARISTA NETWORKS INC | COMM | $3.9M | 1.6% | 31,447 SH | New |
| AUTOMATIC DATA PROCESSIN | COMM | $2.9M | 1.2% | 14,319 SH | New |
| BEAZER HOMES USA INC | COMM | $1.3M | 0.5% | 65,824 SH | New |
| BERKSHIRE HATHAWAY CLASS B | COMM | $240K | 0.1% | 500 SH | New |
| BEST BUY INC | COMM | $1.2M | 0.5% | 18,368 SH | New |
| BOOKING HLDGS INC | COMM | $2.4M | 1.0% | 563 SH | New |
| CHEGG INC | COMM | $10K | 0.0% | 13,069 SH | New |
| CHUBB LTD F | COMM | $2.2M | 0.9% | 6,751 SH | New |
| CISCO SYS INC | COMM | $2.1M | 0.9% | 27,407 SH | New |
| COLGATE PALMOLIVE CO | COMM | $1.3M | 0.5% | 15,264 SH | New |
| COSTCO WHSL CORP NEW | COMM | $5.4M | 2.2% | 5,415 SH | New |
| Covista, Inc. | COMM | $392K | 0.2% | 3,405 SH | New |
| D R HORTON INC | COMM | $2.5M | 1.1% | 18,516 SH | New |
| DOUBLELINE INCOME SOLUTI | MF | $634K | 0.3% | 58,550 SH | New |
| E L F BEAUTY INC | COMM | $1.1M | 0.5% | 18,530 SH | New |
| EBAY INC | COMM | $1.2M | 0.5% | 12,793 SH | New |
| EXPEDIA GROUP INC | COMM | $1.1M | 0.5% | 4,806 SH | New |
| GOLDMAN SACHS GROUP INC | COMM | $849K | 0.4% | 1,003 SH | New |
| HOLBROOK INCOME I | ETF | $250K | 0.1% | 25,665 SH | New |
| HOME DEPOT INC | COMM | $424K | 0.2% | 1,290 SH | New |
| INVESCO BULLETSHARES 2026 CORP BOND ETF | ETF | $234K | 0.1% | 12,000 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.3M | 0.6% | 23,481 SH | New |
| ISHARES TIPS BOND ETF | ETF | $371K | 0.2% | 3,364 SH | New |
| JOHNSON & JOHNSON | COMM | $2.3M | 1.0% | 9,409 SH | New |
| KB HOME | COMM | $1.6M | 0.6% | 30,116 SH | New |
| LOWES COS INC | COMM | $4.5M | 1.9% | 18,949 SH | New |
| MARATHON PETE CORP | COMM | $7.0M | 2.9% | 28,513 SH | New |
| MARRIOTT INTL INC NEW CLASS CLASS A | CL A | $1.7M | 0.7% | 5,240 SH | New |
| MCDONALDS CORP | COMM | $3.6M | 1.5% | 11,682 SH | New |
| MOODYS CORP | COMM | $5.9M | 2.5% | 13,601 SH | New |
| MSCI INC | COMM | $2.4M | 1.0% | 4,426 SH | New |
| NVIDIA CORP | COMM | $130.5M | 54.2% | 748,086 SH | New |
| PAYCHEX INC | COMM | $1.6M | 0.7% | 17,656 SH | New |
| PAYPAL HLDGS INC | COMM | $1.2M | 0.5% | 26,287 SH | New |
| PEPSICO INC | COMM | $1.6M | 0.7% | 10,587 SH | New |
| PIMCO CORPORATE & INCOME | MF | $8.4M | 3.5% | 700,992 SH | New |
| PIMCO DYNAMIC INCOME | MF | $317K | 0.1% | 18,500 SH | New |
| PROCTER & GAMBLE CO | COMM | $1.0M | 0.4% | 7,042 SH | New |
| PROGRESSIVE CORP OH | COMM | $4.2M | 1.8% | 21,408 SH | New |
| QUALCOMM INC | COMM | $2.5M | 1.0% | 19,189 SH | New |
| S&P GLOBAL INC | COMM | $4.7M | 2.0% | 11,061 SH | New |
| SEI INVTS CO | COMM | $531K | 0.2% | 6,764 SH | New |
| SIMON PPTY GROUP INC NEW REIT | COMM | $437K | 0.2% | 2,341 SH | New |
| STARBUCKS CORP | COMM | $2.9M | 1.2% | 32,894 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $585K | 0.2% | 949 SH | New |
| SYSCO CORP | COMM | $872K | 0.4% | 12,231 SH | New |
| T ROWE PRICE GROUP INC | COMM | $1.5M | 0.6% | 16,500 SH | New |
| TRINET GROUP INC | CL A | $936K | 0.4% | 25,692 SH | New |
| ULTA BEAUTY INC | COMM | $2.4M | 1.0% | 4,674 SH | New |
| VANGUARD HIGH DIV YIELD INDEX FUND ETF | ETF | $338K | 0.1% | 2,285 SH | New |
| 13F-HR |
| 0001910179-26-000004 |
| $264.9M |
| View |
| Sep 5, 2025 | Q2 2025 | 13F-HR | 0001910179-25-000006 | $223.2M | View |
| May 4, 2026 | Q1 2026 | 13F-HR/A | 0001910179-26-000003 | $240.7M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001910179-25-000003 | $221K | View |