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CIK 0001849618 • 7 13F filings • Apr 21, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.6M | 1.3%Prev: 1.8% | 6,414 SH | Decreased-2,181 SH |
| AMERICAN EXPRESS CO | COM | $2.2M | 1.9% | 6,535 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $2.8M | 2.4%Prev: 3.1% | 11,405 SH | Decreased+2,924 SH |
| CELSIUS HLDGS INC | COM NEW | $103K | 0.1% | 10,000 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $217K | 0.2% | 2,398 SH | New |
| ENCOMPASS HEALTH CORP | COM | $2.5M | 2.1% | 19,305 SH | New |
| ESTABLISHMENT LABS HLDGS INC | COM | $2.1M | 1.8%Prev: 1.4% | 51,650 SH | Decreased+23,289 SH |
| EXXON MOBIL CORP | COM | $1.9M | 1.6%Prev: 1.3% | 17,072 SH | Decreased+447 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $1.9M | 1.6% | 23,974 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $5.4M | 4.6%Prev: 4.8% | 55,599 SH | Decreased-5,818 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $6.5M | 5.5%Prev: 5.6% | 95,944 SH | Decreased-21,477 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $983K | 0.8%Prev: 22.0% | 16,401 SH | Decreased-612,336 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.9M | 2.5% | 12,639 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | $7.2M | 6.1% | 334,681 SH | New |
| HUT 8 CORP | COM | $244K | 0.2% | 7,000 SH | New |
| ISHARES TR | CORE S&P500 ETF | $493K | 0.4%Prev: 0.3% | 736 SH | Decreased |
| ISHARES TR | DOW JONES US ETF | $282K | 0.2%Prev: 0.2% | 1,738 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $9.6M | 8.2% | 49,254 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $8.0M | 6.8%Prev: 3.1% | 32,866 SH | Increased+15,175 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $282K | 0.2% | 5,499 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $7.2M | 6.2%Prev: 4.9% | 133,545 SH | Decreased-22,560 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $8.7M | 7.4%Prev: 5.0% | 92,497 SH | Increased+5,563 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.2M | 1.9% | 37,680 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $4.2M | 3.6% | 45,540 SH | New |
| MICROSOFT CORP | COM | $2.8M | 2.4%Prev: 1.2% | 5,456 SH | Increased-192 SH |
| NATERA INC | COM | $2.0M | 1.8%Prev: 1.7% | 12,701 SH | Decreased+2,124 SH |
| NVIDIA CORPORATION | COM | $3.3M | 2.8%Prev: 1.8% | 17,657 SH | Increased+2,405 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.3M | 2.8%Prev: 1.1% | 18,086 SH | Increased+2,423 SH |
| PIMCO ETF TR | MULTISECTOR BD | $7.2M | 6.2% | 269,839 SH | New |
| QUANTA SVCS INC | COM | $1.9M | 1.6%Prev: 2.3% | 4,497 SH | Decreased-1,081 SH |
| SERVICENOW INC | COM | $1.8M | 1.6%Prev: 1.0% | 2,003 SH | Increased-15,026 SH |
| SPDR GOLD TR | GOLD SHS | $203K | 0.2% | 570 SH | New |
| THIRD COAST BANCSHARES INC | COM | $878K | 0.8%Prev: 0.5% | 23,135 SH | Decreased+900 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $688K | 0.6%Prev: 0.4% | 1,124 SH | Decreased+26 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $13.4M | 11.4%Prev: 5.1% | 265,596 SH | Increased+91,654 SH |
| 13F-HR |
| 0001849618-25-000005 |
| $116.7M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0001951757-26-001037 | $171.0M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000771 | $129.8M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000763 | $151.6M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000466 | $119.7M | View |