Heck Capital Advisors, LLC

CIK 0002046227 • 41 13F filings • May 13, 2025 – Oct 14, 2026

Import this data to Google Sheets with:

=jivedata("heck-capital-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.16B177 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$616K	0.1%Prev: 0.1%	4,532 SH	Increased+185 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.2%Prev: 0.2%	15,236 SH	Increased+6,374 SH
ALPS ETF TR	ALERIAN MLP	$225K	0.0%Prev: 0.0%	4,605 SH	Increased+4,206 SH
AMAZON COM INC	COM	$1.5M	0.1%Prev: 0.1%	6,698 SH	Increased+637 SH
AMERICAN WTR WKS CO INC NEW	COM	$581K	0.0%Prev: 0.0%	4,174 SH	Increased+1,998 SH
APPLE INC	COM	$1.7M	0.1%Prev: 0.2%	8,149 SH	Increased+1,062 SH
APPLIED MATLS INC	COM	$376K	0.0%	2,055 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$371K	0.0%Prev: 0.1%	463 SH	Decreased+22 SH
ASSOCIATED BANC CORP	COM	$332K	0.0%	13,612 SH	New
BANK AMERICA CORP	COM	$378K	0.0%	7,980 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.1%Prev: 0.1%	2,883 SH	Increased+669 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.1M	0.4%	93,126 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.5M	0.1%	43,398 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.8M	0.2%	33,911 SH	New
BLACKROCK INC	COM	$462K	0.0%	440 SH	New
BOEING CO	COM	$293K	0.0%	1,398 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$8.2M	0.7%Prev: 0.8%	178,049 SH	Increased+29,368 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$216K	0.0%	4,282 SH	New
BROADCOM INC	COM	$878K	0.1%Prev: 0.0%	3,185 SH	Increased+2,944 SH
CATERPILLAR INC	COM	$1.4M	0.1%Prev: 0.1%	3,734 SH	Increased+1,172 SH
COCA COLA CO	COM	$248K	0.0%Prev: 0.0%	3,497 SH	Increased+141 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$17.0M	1.5%	461,922 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.1%Prev: 0.2%	16,842 SH	Decreased-101 SH
COSTCO WHSL CORP NEW	COM	$323K	0.0%Prev: 0.0%	326 SH	Increased+281 SH
CSX CORP	COM	$204K	0.0%	6,261 SH	New
DEERE & CO	COM	$471K	0.0%Prev: 0.0%	925 SH	Increased+17 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$438K	0.0%	11,517 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$468K	0.0%	6,987 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$500K	0.0%	12,731 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$10.1M	0.9%Prev: 1.2%	249,563 SH	Increased-33,330 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$48.8M	4.2%Prev: 1.6%	608,702 SH	Increased+421,829 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.4M	0.1%Prev: 0.2%	27,973 SH	Increased+653 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$801K	0.1%Prev: 0.2%	8,516 SH	Decreased-10,309 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.3M	0.1%Prev: 0.2%	56,482 SH	Decreased-19,046 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.9M	0.3%Prev: 0.3%	45,514 SH	Increased+7,117 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$939K	0.1%Prev: 0.1%	12,109 SH	Increased+380 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.5M	0.4%Prev: 0.5%	22,971 SH	Increased+607 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$770K	0.1%Prev: 0.1%	15,445 SH	Increased+462 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$6.3M	0.5%Prev: 0.2%	233,877 SH	Increased+177,332 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.5M	0.1%Prev: 0.1%	27,940 SH	Increased+16,186 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$7.6M	0.7%	80,438 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.9M	0.2%	38,463 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$21.0M	1.8%Prev: 2.3%	230,609 SH	Increased+11,710 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$22.3M	1.9%Prev: 1.4%	453,087 SH	Increased+219,370 SH
GE AEROSPACE	COM NEW	$292K	0.0%Prev: 0.0%	1,134 SH	Increased+634 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$11.6M	1.0%Prev: 1.4%	168,642 SH	Increased-13,630 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$281K	0.0%	5,560 SH	New
HONEYWELL INTL INC	COM	$304K	0.0%Prev: 0.0%	1,307 SH	Increased+99 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$8.7M	0.7%Prev: 1.1%	253,217 SH	Increased-22,467 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.5M	0.6%Prev: 0.9%	197,799 SH	Increased-18,486 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$640K	0.1%Prev: 0.1%	23,232 SH	Decreased-3,915 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$7.3M	0.6%Prev: 0.8%	219,598 SH	Increased-28,053 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$11.0M	0.9%Prev: 1.2%	332,189 SH	Increased+18,415 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$512K	0.0%	7,034 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$57.6M	5.0%Prev: 5.9%	316,836 SH	Increased+27,004 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%	2,250 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.1M	0.4%	81,598 SH	New
ISHARES INC	CORE MSCI EMKT	$33.8M	2.9%Prev: 1.4%	562,292 SH	Increased+352,012 SH
ISHARES INC	EMNG MKTS EQT	$1.8M	0.2%Prev: 0.1%	34,193 SH	Increased+17,460 SH
ISHARES INC	MSCI EMERG MRKT	$357K	0.0%Prev: 0.1%	5,677 SH	Decreased-8,206 SH
ISHARES INC	MSCI EMRG CHN	$10.7M	0.9%Prev: 1.7%	170,050 SH	Decreased-55,725 SH
ISHARES TR	0-3 MNTH TREASRY	$11.5M	1.0%Prev: 1.5%	114,515 SH	Decreased-4,858 SH
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.2%Prev: 0.3%	24,926 SH	Increased-111 SH
ISHARES TR	1 3 YR TREAS BD	$2.0M	0.2%Prev: 0.2%	23,598 SH	Increased+4,242 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.1%Prev: 1.0%	16,860 SH	Decreased-62,323 SH
ISHARES TR	20 YR TR BD ETF	$7.3M	0.6%Prev: 0.7%	82,764 SH	Increased+24,063 SH
ISHARES TR	3 7 YR TREAS BD	$4.1M	0.4%Prev: 0.9%	34,720 SH	Decreased-25,535 SH
ISHARES TR	7-10 YR TRSY BD	$12.4M	1.1%Prev: 1.4%	129,694 SH	Increased+8,767 SH
ISHARES TR	A RATE CP BD ETF	$5.5M	0.5%Prev: 1.1%	114,431 SH	Decreased-68,352 SH
ISHARES TR	CORE MSCI EAFE	$37.1M	3.2%Prev: 2.7%	444,834 SH	Increased+143,426 SH
ISHARES TR	CORE MSCI INTL	$1.9M	0.2%Prev: 0.0%	25,333 SH	Increased+24,508 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.1%Prev: 1.2%	26,179 SH	Decreased-141,518 SH
ISHARES TR	CORE S&P SCP ETF	$15.0M	1.3%Prev: 3.0%	137,048 SH	Decreased-90,736 SH
ISHARES TR	CORE S&P TTL STK	$24.4M	2.1%Prev: 1.7%	180,368 SH	Increased+62,041 SH
ISHARES TR	CORE S&P500 ETF	$167.9M	14.4%Prev: 11.7%	270,469 SH	Increased+97,827 SH
ISHARES TR	CORE TOTAL USD	$2.6M	0.2%Prev: 0.1%	55,910 SH	Increased+44,371 SH
ISHARES TR	CRE U S REIT ETF	$992K	0.1%Prev: 0.0%	17,536 SH	Increased+17,518 SH
ISHARES TR	ESG MSCI KLD 400	$428K	0.0%	3,683 SH	New
ISHARES TR	ESG SELECT SCREE	$257K	0.0%	6,488 SH	New
ISHARES TR	FLTG RATE NT ETF	$301K	0.0%Prev: 0.0%	5,891 SH	Decreased-1,698 SH
ISHARES TR	IBONDS DEC25 ETF	$2.9M	0.3%Prev: 0.3%	117,042 SH	Increased+5,252 SH
ISHARES TR	INTL DIV GRWTH	$1.9M	0.2%Prev: 0.1%	23,950 SH	Increased+10,397 SH
ISHARES TR	INTL EQTY FACTOR	$2.1M	0.2%Prev: 0.4%	59,956 SH	Decreased-43,219 SH
ISHARES TR	ISHS 1-5YR INVS	$7.4M	0.6%Prev: 0.1%	140,911 SH	Increased+127,242 SH
ISHARES TR	LIFEPATH TGT2065	$203K	0.0%Prev: 0.0%	5,897 SH	Increased+3,641 SH
ISHARES TR	MBS ETF	$6.3M	0.5%Prev: 0.0%	66,928 SH	Increased+66,744 SH
ISHARES TR	MSCI ACWI EX US	$368K	0.0%Prev: 0.0%	6,041 SH	Increased+4,425 SH
ISHARES TR	MSCI EAFE MIN VL	$617K	0.1%Prev: 0.2%	7,344 SH	Decreased-10,471 SH
ISHARES TR	MSCI INTL VLU FT	$11.6M	1.0%Prev: 0.4%	352,895 SH	Increased+222,035 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.1%Prev: 0.1%	11,046 SH	Increased+5,101 SH
ISHARES TR	MSCI USA QLT FCT	$30.6M	2.6%Prev: 4.9%	167,333 SH	Decreased-65,714 SH
ISHARES TR	RUS 1000 ETF	$632K	0.1%	1,860 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.4M	0.5%Prev: 0.9%	12,769 SH	Decreased-7,411 SH
ISHARES TR	RUS 1000 VAL ETF	$5.0M	0.4%Prev: 0.0%	25,957 SH	Increased+24,578 SH
ISHARES TR	RUS 2000 GRW ETF	$596K	0.1%Prev: 0.1%	2,085 SH	Decreased-424 SH
ISHARES TR	RUS 2000 VAL ETF	$551K	0.0%	3,492 SH	New
ISHARES TR	RUS MD CP GR ETF	$11.5M	1.0%Prev: 0.6%	82,599 SH	Increased+35,921 SH
ISHARES TR	RUS MDCP VAL ETF	$1.4M	0.1%	10,401 SH	New
ISHARES TR	RUS MID CAP ETF	$10.5M	0.9%Prev: 0.0%	114,518 SH	Increased+110,471 SH
ISHARES TR	RUS TOP 200 ETF	$31.3M	2.7%	204,097 SH	New
ISHARES TR	RUS TP200 GR ETF	$1.7M	0.1%	6,998 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.1M	0.1%	13,366 SH	New
ISHARES TR	RUSSELL 2000 ETF	$909K	0.1%	4,213 SH	New
ISHARES TR	RUSSELL 3000 ETF	$403K	0.0%	1,147 SH	New
ISHARES TR	S&P 100 ETF	$3.8M	0.3%	12,541 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.0M	0.3%Prev: 0.8%	36,365 SH	Decreased-37,110 SH
ISHARES TR	S&P 500 VAL ETF	$6.3M	0.5%Prev: 0.8%	32,306 SH	Decreased-4,387 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.1%Prev: 0.3%	16,590 SH	Decreased-14,801 SH
ISHARES TR	S&P MC 400VL ETF	$3.1M	0.3%Prev: 0.3%	25,308 SH	Increased+6,031 SH
ISHARES TR	SHORT TREAS BD	$12.2M	1.1%Prev: 1.0%	110,725 SH	Increased+37,333 SH
ISHARES TR	TRS FLT RT BD	$4.4M	0.4%Prev: 0.8%	86,808 SH	Decreased-43,954 SH
ISHARES TR	U S EQUITY FACTR	$5.1M	0.4%	79,122 SH	New
ISHARES TR	ULTRA SHORT DUR	$387K	0.0%	7,627 SH	New
ISHARES TR	US TREAS BD ETF	$30.3M	2.6%Prev: 3.3%	1,318,734 SH	Increased+132,518 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$8.0M	0.7%Prev: 0.8%	172,210 SH	Increased+23,045 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$207K	0.0%Prev: 0.0%	3,648 SH	Increased+3,333 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.0M	0.2%Prev: 1.7%	39,896 SH	Decreased-235,401 SH
JOHNSON & JOHNSON	COM	$427K	0.0%Prev: 0.0%	2,795 SH	Increased+1,175 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.2%Prev: 0.1%	6,060 SH	Increased+3,050 SH
L3HARRIS TECHNOLOGIES INC	COM	$673K	0.1%Prev: 0.0%	2,683 SH	Increased+1,235 SH
MARATHON PETE CORP	COM	$640K	0.1%Prev: 0.1%	3,852 SH	Increased+173 SH
MASTERCARD INCORPORATED	CL A	$483K	0.0%Prev: 0.0%	860 SH	Increased
MERCK & CO INC	COM	$202K	0.0%Prev: 0.0%	2,526 SH	Increased+2,271 SH
META PLATFORMS INC	CL A	$968K	0.1%Prev: 0.0%	1,311 SH	Increased+667 SH
MICROSOFT CORP	COM	$2.9M	0.2%Prev: 0.2%	5,796 SH	Increased+2,347 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$676K	0.1%Prev: 0.0%	13,594 SH	Increased+7,065 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$819K	0.1%Prev: 0.0%	16,276 SH	Increased+15,562 SH
NETFLIX INC	COM	$730K	0.1%Prev: 0.0%	545 SH	Increased+70 SH
NEWSMAX INC	COM SHS CLASS B	$419K	0.0%	27,689 SH	New
NICOLET BANKSHARES INC	COM	$247K	0.0%	2,000 SH	New
NOVARTIS AG	SPONSORED ADR	$405K	0.0%Prev: 0.1%	3,350 SH	Decreased-3,026 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$356K	0.0%Prev: 0.0%	10,721 SH	Increased+4,052 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.4M	0.1%Prev: 0.2%	15,236 SH	Decreased-2,557 SH
NVIDIA CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	10,498 SH	Increased+3,073 SH
ONEOK INC NEW	COM	$355K	0.0%Prev: 0.0%	4,347 SH	Increased+176 SH
PACER FDS TR	EMRG MKT CASH	$6.8M	0.6%Prev: 0.8%	306,429 SH	Decreased-28,967 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.1%Prev: 1.7%	18,371 SH	Decreased-230,533 SH
PACER FDS TR	US LRG CP CASH	$13.1M	1.1%	372,699 SH	New
PALO ALTO NETWORKS INC	COM	$397K	0.0%	1,940 SH	New
PEPSICO INC	COM	$504K	0.0%Prev: 0.0%	3,816 SH	Increased+2,185 SH
PHILLIPS 66	COM	$722K	0.1%Prev: 0.1%	6,049 SH	Decreased+28 SH
PROCTER AND GAMBLE CO	COM	$3.7M	0.3%Prev: 0.5%	23,372 SH	Decreased-50 SH
PROSHARES TR	S&P 500 DV ARIST	$2.6M	0.2%Prev: 0.4%	26,237 SH	Decreased-5,073 SH
RBB FD INC	FM ULTRASHORT TR	$809K	0.1%	16,149 SH	New
RBB FD INC	US TREASRY 12 MT	$2.3M	0.2%	45,190 SH	New
RBB FD INC	US TREASY 2 YR	$747K	0.1%	15,389 SH	New
RBB FD INC	US TRSRY 6 MNTH	$503K	0.0%Prev: 0.1%	10,030 SH	Decreased-1,121 SH
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	10,626 SH	Increased+1,587 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$244K	0.0%	11,047 SH	New
SERVICENOW INC	COM	$273K	0.0%	266 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$223K	0.0%	9,561 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$4.7M	0.4%	348,052 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$11.5M	1.0%Prev: 1.0%	230,380 SH	Increased+67,865 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$5.8M	0.5%	264,530 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$35.7M	3.1%Prev: 2.6%	80,828 SH	Increased+26,648 SH
SPDR S&P 500 ETF TR	TR UNIT	$52.3M	4.5%	84,630 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$643K	0.1%	15,144 SH	New
STANDEX INTL CORP	COM	$1.1M	0.1%	7,154 SH	New
T-MOBILE US INC	COM	$671K	0.1%Prev: 0.1%	2,816 SH	Increased+104 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$467K	0.0%	19,991 SH	New
UNION PAC CORP	COM	$517K	0.0%Prev: 0.1%	2,245 SH	Increased+107 SH
UNITEDHEALTH GROUP INC	COM	$580K	0.0%Prev: 0.1%	1,859 SH	Increased+819 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.3M	0.3%	63,928 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$331K	0.0%Prev: 0.0%	12,979 SH	Decreased
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.4M	0.3%	50,442 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.0M	0.1%Prev: 0.7%	11,189 SH	Decreased-51,711 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$468K	0.0%Prev: 0.0%	5,258 SH	Increased+5,227 SH
VANGUARD INDEX FDS	SMALL CP ETF	$935K	0.1%Prev: 0.0%	3,940 SH	Increased+2,787 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$107.3M	9.2%Prev: 8.7%	352,471 SH	Increased+92,367 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$549K	0.0%	9,344 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$521K	0.0%Prev: 0.1%	2,546 SH	Increased+156 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$888K	0.1%Prev: 0.1%	15,582 SH	Increased-1,192 SH
VISA INC	COM CL A	$655K	0.1%Prev: 0.1%	1,846 SH	Increased+71 SH
VULCAN MATLS CO	COM	$403K	0.0%Prev: 0.0%	1,547 SH	Increased+76 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	12,677 SH	Increased+481 SH
WISDOMTREE TR	FLOATNG RAT TREA	$400K	0.0%Prev: 0.0%	7,941 SH
WISDOMTREE TR	US QTLY DIV GRT	$17.8M	1.5%Prev: 2.0%	212,570 SH	Increased+9,767 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $277K
ALIBABA GROUP HLDG LTD — $216K
AMERICAN CENTY ETF TR — $105K
BLACKROCK ETF TRUST II — $1.7M
CAMBRIA ETF TR — $2.9M
CHEVRON CORP NEW — $20K
CISCO SYS INC — $25K
COLUMBIA ETF TR II — $18K
CRH PLC — $26K
CVS HEALTH CORP — $207K
DIAMONDBACK ENERGY INC — $616K
DIMENSIONAL ETF TRUST — $21K
ELI LILLY & CO — $51K
ENPHASE ENERGY INC — $229K
EXXON MOBIL CORP — $24K
FIDELITY COVINGTON TRUST — $36K
FIRST TR EXCH TRADED FD III — $10
FIRST TR EXCHANGE-TRADED FD — $2.1M
FIRST TR EXCHNG TRADED FD — $5.7M
FIRST TR EXCHNG TRADED FD — $5.0M
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001187	—	View
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000049	$1.34B	View
May 13, 2025	Q4 2024