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CIK 0002053877 • 3 13F filings • Feb 12, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $331K | 0.3% | 570 SH | New |
| ALPHABET INC | CAP STK CL A | $306K | 0.2%Prev: 0.2% | 856 SH | Increased-103 SH |
| ALTRIA GROUP INC | COM | $205K | 0.2% | 2,849 SH | New |
| AMAZON COM INC | COM | $264K | 0.2%Prev: 0.2% | 1,107 SH | Increased+3 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $36K | 0.0%Prev: 0.0% | 14,044 SH | Decreased |
| APPLE INC | COM | $531K | 0.4%Prev: 0.4% | 1,835 SH | Increased-88 SH |
| APPLIED MATLS INC | COM | $1.2M | 1.0%Prev: 0.5% | 1,665 SH | Increased-3 SH |
| APPLOVIN CORP | COM CL A | $263K | 0.2%Prev: 0.2% | 510 SH | Increased-58 SH |
| BITMINE IMMERSION TECHS INC | COM NEW | $284K | 0.2% | 21,357 SH | New |
| BITWISE XRP ETF | BENEFICIAL INT | $284K | 0.2%Prev: 0.3% | 24,398 SH | Decreased+4,277 SH |
| BROADCOM INC | COM | $272K | 0.2%Prev: 0.2% | 721 SH | Increased-115 SH |
| CHEWY INC | CL A | $256K | 0.2%Prev: 0.2% | 13,015 SH | Increased+3,893 SH |
| CONAGRA BRANDS INC | COM | $168K | 0.1% | 12,513 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $267K | 0.2%Prev: 0.2% | 10,834 SH | Increased+1,361 SH |
| ELI LILLY & CO | COM | $290K | 0.2%Prev: 0.2% | 242 SH | Increased-10 SH |
| EXELIXIS INC | COM | $272K | 0.2%Prev: 0.2% | 5,004 SH | Increased-678 SH |
| FLEX LTD | ORD | $291K | 0.2% | 1,798 SH | New |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $1.4M | 1.1%Prev: 1.2% | 91,926 SH | Increased+24,735 SH |
| HALOZYME THERAPEUTICS INC | COM | $290K | 0.2%Prev: 0.2% | 3,708 SH | Increased+140 SH |
| INSULET CORP | COM | $254K | 0.2%Prev: 0.2% | 1,665 SH | Increased+656 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 1.7%Prev: 2.7% | 10,020 SH | Decreased-5,775 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.8M | 7.0%Prev: 5.0% | 11,974 SH | Increased+2,264 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.8M | 1.4%Prev: 1.7% | 53,114 SH | Decreased+2,984 SH |
| ISHARES GOLD TR | ISHARES NEW | $253K | 0.2%Prev: 0.3% | 3,351 SH | Decreased-270 SH |
| ISHARES TR | 1 3 YR TREAS BD | $890K | 0.7%Prev: 0.8% | 10,838 SH | Increased+201 SH |
| ISHARES TR | CORE S&P MCP ETF | $764K | 0.6%Prev: 0.6% | 9,914 SH | Increased+21 SH |
| ISHARES TR | CORE S&P SCP ETF | $429K | 0.3%Prev: 0.3% | 2,890 SH | Increased-63 SH |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 2.1%Prev: 2.1% | 3,595 SH | Increased+9 SH |
| ISHARES TR | CORE US AGGBD ET | $522K | 0.4% | 5,274 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $428K | 0.3%Prev: 0.4% | 5,356 SH | Increased+123 SH |
| ISHARES TR | IBOXX INV CP ETF | $444K | 0.4%Prev: 0.4% | 4,069 SH | Increased+102 SH |
| ISHARES TR | MBS ETF | $252K | 0.2%Prev: 0.2% | 2,661 SH | Increased+73 SH |
| ISHARES TR | NATIONAL MUN ETF | $456K | 0.4%Prev: 0.4% | 4,238 SH | Increased+93 SH |
| ISHARES TR | PFD AND INCM SEC | $2.7M | 2.1%Prev: 2.2% | 87,802 SH | Increased+7,214 SH |
| ISHARES TR | U.S. REAL ES ETF | $231K | 0.2%Prev: 0.2% | 2,264 SH | Increased+12 SH |
| MERIT MED SYS INC | COM | $272K | 0.2%Prev: 0.2% | 3,927 SH | Increased+687 SH |
| META PLATFORMS INC | CL A | $272K | 0.2% | 482 SH | New |
| MICRON TECHNOLOGY INC | COM | $341K | 0.3%Prev: 0.2% | 296 SH | Increased-321 SH |
| MICROSOFT CORP | COM | $275K | 0.2%Prev: 0.2% | 737 SH | Decreased-13 SH |
| MONOLITHIC PWR SYS INC | COM | $240K | 0.2%Prev: 0.2% | 173 SH | Increased-45 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $271K | 0.2%Prev: 0.2% | 1,606 SH | Increased-262 SH |
| NVIDIA CORPORATION | COM | $380K | 0.3%Prev: 0.3% | 1,899 SH | Decreased-290 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $237K | 0.2%Prev: 0.2% | 2,031 SH | Decreased+236 SH |
| RALPH LAUREN CORP | CL A | $272K | 0.2%Prev: 0.2% | 678 SH | Increased-10 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $529K | 0.4%Prev: 0.5% | 19,963 SH | Increased+1,013 SH |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.9M | 2.3% | 53,212 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.0M | 2.4% | 16,020 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.8M | 2.2% | 54,699 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.6M | 2.1% | 58,519 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $321K | 0.3% | 6,204 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $4.1M | 3.2% | 42,157 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $526K | 0.4% | 20,051 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $3.6M | 2.9% | 33,213 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $522K | 0.4% | 5,935 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $558K | 0.4% | 6,151 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $297K | 0.2% | 1,588 SH | New |
| TIDAL TRUST I | FUND GRAN US ETF | $245K | 0.2% | 8,870 SH | New |
| TOAST INC | CL A | $295K | 0.2%Prev: 0.2% | 10,590 SH | Increased+1,578 SH |
| TRANE TECHNOLOGIES PLC | SHS | $340K | 0.3%Prev: 0.3% | 692 SH | Increased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.2M | 0.9%Prev: 0.7% | 22,667 SH | Increased+6,477 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.6M | 3.6%Prev: 5.1% | 59,356 SH | Decreased-15,168 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.7M | 4.5%Prev: 4.5% | 77,561 SH | Increased+9,020 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.1M | 1.7%Prev: 2.0% | 44,233 SH | Decreased-3,445 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 1.3%Prev: 1.3% | 18,971 SH | Increased+15,541 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $457K | 0.4%Prev: 0.6% | 1,492 SH | Decreased-924 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.5M | 1.2%Prev: 1.0% | 7,777 SH | Increased+1,538 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 1.3%Prev: 1.3% | 20,455 SH | Increased+15,475 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 1.4%Prev: 1.3% | 18,004 SH | Increased+1,122 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.8M | 9.4%Prev: 7.9% | 17,237 SH | Increased+2,380 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.7M | 1.4%Prev: 1.1% | 7,132 SH | Increased+1,581 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 1.4%Prev: 1.3% | 5,639 SH | Increased+95 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.4M | 1.9%Prev: 1.0% | 6,572 SH | Increased+2,691 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 1.5%Prev: 1.4% | 4,948 SH | Increased+72 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 1.4%Prev: 1.3% | 8,007 SH | Increased+695 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 3.3%Prev: 4.0% | 68,285 SH | Decreased-15,169 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $339K | 0.3%Prev: 0.4% | 6,699 SH | Decreased-1,296 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.1M | 5.7%Prev: 6.1% | 85,765 SH | Increased+3,387 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8M | 1.5%Prev: 2.0% | 30,993 SH | Decreased-7,120 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.4M | 1.9%Prev: 1.8% | 42,930 SH | Increased+6,548 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.9M | 2.3%Prev: 2.2% | 61,558 SH | Increased+9,742 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2M | 2.6%Prev: 2.6% | 13,699 SH | Increased+393 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3M | 4.2%Prev: 5.4% | 73,944 SH | Decreased-20,640 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $999K | 0.8%Prev: 1.6% | 12,577 SH | Decreased-6,634 SH |
| ZOOM COMMUNICATIONS INC | CL A | $237K | 0.2%Prev: 0.2% | 2,740 SH | Decreased-598 SH |
| 13F-HR |
| 0002053877-26-000002 |
| $112.0M |
| View |