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CIK 0002139692 • 4 13F filings • Aug 5, 2026 – Oct 9, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMPLIFY ETF TR | ETF | $932 | 0.0%Prev: 0.0% | 16 SH | Decreased-14 SH |
| ARK ETF TR | ETF | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased+6 SH |
| BITWISE BITCOIN ETF TR | ETF | $14K | 0.0% | 301 SH | New |
| BITWISE FUNDS TRUST | ETF | $225K | 0.1% | 11,279 SH | New |
| CAMBRIA ETF TR | ETF | $36K | 0.0%Prev: 0.1% | 1,269 SH | Decreased-7,196 SH |
| DIMENSIONAL ETF TRUST | ETF | $21K | 0.0% | 607 SH | New |
| ETF SER SOLUTIONS | ETF | $532 | 0.0%Prev: 0.0% | 8 SH | Decreased-6 SH |
| ETFS GOLD TR | ETF | $3.4M | 1.1% | 82,608 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ETF | $6K | 0.0% | 90 SH | New |
| FIDELITY COVINGTON TRUST | ETF | $6.7M | 2.2% | 36,709 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | ETF | $51K | 0.0% | 667 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ETF | $15K | 0.0%Prev: 0.0% | 201 SH | Decreased-184 SH |
| FLEXSHARES TR | ETF | $72K | 0.0%Prev: 0.0% | 454 SH | Decreased-162 SH |
| GLOBAL X FDS | ETF | $78K | 0.0%Prev: 0.0% | 1,628 SH | Decreased-279 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $35K | 0.0% | 507 SH | New |
| INVESCO EXCH TRADED FD TR II | ETF | $15K | 0.0% | 160 SH | New |
| INVESCO EXCHANGE TRADED FD T | ETF | $21K | 0.0%Prev: 0.0% | 233 SH | Decreased-153 SH |
| INVESCO QQQ TR | ETF | $77K | 0.0%Prev: 0.0% | 126 SH | Decreased-7 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $1.0M | 0.3% | 20,727 SH | New |
| ISHARES GOLD TR | ETF | $7K | 0.0% | 91 SH | New |
| ISHARES INC | ETF | $63K | 0.0%Prev: 0.0% | 820 SH | Increased+366 SH |
| ISHARES TR | ETF | $73.1M | 24.0%Prev: 13.8% | 824,342 SH | Increased+271,846 SH |
| J P MORGAN EXCHANGE TRADED F | ETF | $472K | 0.2% | 9,410 SH | New |
| LISTED FDS TR | ETF | $4K | 0.0% | 58 SH | New |
| NEW YORK LIFE INVESTMENTS ET | ETF | $3.3M | 1.1% | 103,089 SH | New |
| NORTHERN LTS FD TR IV | ETF | $53K | 0.0%Prev: 0.0% | 575 SH | Increased-14 SH |
| PACER FDS TR | ETF | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased+2 SH |
| PROSHARES TR | ETF | $14K | 0.0%Prev: 0.0% | 1,175 SH | Increased+1,122 SH |
| SCHWAB STRATEGIC TR | ETF | $8.2M | 2.7%Prev: 0.5% | 299,381 SH | Increased+229,328 SH |
| SELECT SECTOR SPDR TR | ETF | $571K | 0.2%Prev: 0.2% | 13,706 SH | Decreased-10,398 SH |
| SPDR SERIES TRUST | ETF | $1.7M | 0.6% | 27,031 SH | New |
| TIDAL TRUST I | ETF | $4K | 0.0% | 70 SH | New |
| TIMOTHY PLAN | ETF | $15K | 0.0%Prev: 0.0% | 446 SH | Decreased-82 SH |
| VANECK BITCOIN ETF | ETF | $13K | 0.0% | 543 SH | New |
| VANECK ETF TRUST | ETF | $33K | 0.0% | 91 SH | New |
| VANGUARD ADMIRAL FDS INC | ETF | $16K | 0.0%Prev: 0.0% | 35 SH | Increased-28 SH |
| VANGUARD BD INDEX FDS | ETF | $54K | 0.0%Prev: 2.3% | 733 SH | Decreased-147,435 SH |
| VANGUARD CHARLOTTE FDS | ETF | $74K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-292 SH |
| VANGUARD INDEX FDS | ETF | $110.4M | 36.3%Prev: 37.9% | 184,531 SH | Decreased-268,472 SH |
| VANGUARD INTL EQUITY INDEX F | ETF | $91K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-1,118 SH |
| VANGUARD SCOTTSDALE FDS | ETF | $18K | 0.0%Prev: 0.0% | 233 SH | Decreased-179 SH |
| VANGUARD SPECIALIZED FUNDS | ETF | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-1 SH |
| VANGUARD TAX-MANAGED FDS | ETF | $185K | 0.1% | 2,959 SH | New |
| VANGUARD WORLD FD | ETF | $6.8M | 2.2% | 23,000 SH | New |
| VICTORY PORTFOLIOS II | ETF | $87.3M | 28.7%Prev: 27.7% | 1,717,260 SH | Decreased-907,388 SH |
| WORLD GOLD TR | ETF | $2K | 0.0% | 28 SH | New |
| 13F-HR |
| 0002139692-26-000001 |
| $425.5M |
| View |
| Aug 5, 2026 | Q1 2026 | 13F-HR | 0002139692-26-000002 | $348.9M | View |