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CIK 0002115631 • 4 13F filings • Mar 4, 2026 – Aug 18, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $4.6M | 2.7%Prev: 5.8% | 21,477 SH | Decreased-1,442 SH |
| ALLSTATE CORP | COM | $1.9M | 1.1%Prev: 1.2% | 8,950 SH | Decreased+300 SH |
| ALPHABET INC | CAP STK CL C | $9.6M | 5.7%Prev: 5.3% | 30,510 SH | Decreased+609 SH |
| ALPS ETF TR | OSHS GBL INTER | $903K | 0.5%Prev: 0.4% | 17,170 SH | Increased+1,550 SH |
| AMAZON COM INC | COM | $9.4M | 5.6%Prev: 5.7% | 40,824 SH | Decreased+61 SH |
| AMERICAN TOWER CORP NEW | COM | $314K | 0.2% | 1,791 SH | New |
| APPLE INC | COM | $23.2M | 13.7%Prev: 12.9% | 85,243 SH | Decreased+3,434 SH |
| BANK AMERICA CORP | COM | $10.5M | 6.2%Prev: 6.2% | 191,374 SH | Decreased+8,900 SH |
| BANK NEW YORK MELLON CORP | COM | $263K | 0.2%Prev: 0.2% | 2,268 SH | Decreased |
| BLACKSTONE INC | COM | $2.5M | 1.5%Prev: 1.2% | 16,425 SH | Increased+1,250 SH |
| BOEING CO | COM | $3.9M | 2.3%Prev: 2.1% | 18,192 SH | Decreased+1,045 SH |
| BROADCOM INC | COM | $265K | 0.2%Prev: 0.2% | 765 SH | Decreased+30 SH |
| CATERPILLAR INC | COM | $687K | 0.4%Prev: 0.6% | 1,200 SH | Decreased-158 SH |
| CITIGROUP INC | COM NEW | $277K | 0.2%Prev: 0.2% | 2,373 SH | Decreased-227 SH |
| COSTCO WHSL CORP NEW | COM | $2.6M | 1.5% | 3,025 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.8%Prev: 1.3% | 2,865 SH | Decreased-8,595 SH |
| ELI LILLY & CO | COM | $3.1M | 1.8%Prev: 1.9% | 2,905 SH | Decreased-124 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.6M | 1.5%Prev: 1.4% | 157,780 SH | Decreased+25,155 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $679K | 0.4%Prev: 0.4% | 21,183 SH | Decreased |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $2.5M | 1.5% | 123,149 SH | New |
| EXXON MOBIL CORP | COM | $692K | 0.4% | 5,750 SH | New |
| GE AEROSPACE | COM NEW | $887K | 0.5%Prev: 0.6% | 2,879 SH | Decreased-304 SH |
| GE VERNOVA INC | COM | $432K | 0.3%Prev: 0.3% | 661 SH | Decreased+66 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $802K | 0.5%Prev: 0.4% | 22,130 SH | Increased+1,850 SH |
| GOLDMAN SACHS GROUP INC | COM | $220K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| HOME DEPOT INC | COM | $651K | 0.4%Prev: 0.2% | 1,891 SH | Increased+827 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $259K | 0.2%Prev: 0.2% | 873 SH | Decreased-445 SH |
| INTUITIVE SURGICAL INC | COM NEW | $646K | 0.4%Prev: 0.1% | 1,140 SH | Increased+590 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $4.8M | 2.8%Prev: 2.8% | 30,390 SH | Decreased+1,010 SH |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $256K | 0.2%Prev: 0.1% | 2,445 SH | Decreased+275 SH |
| INVESCO QQQ TR | UNIT SER 1 | $767K | 0.5%Prev: 0.5% | 1,248 SH | Decreased+22 SH |
| ISHARES TR | CORE S&P500 ETF | $424K | 0.3%Prev: 0.2% | 619 SH | Increased+117 SH |
| ISHARES TR | S&P 100 ETF | $1.3M | 0.7%Prev: 1.2% | 3,686 SH | Decreased-2,323 SH |
| ISHARES TR | US HOME CONS ETF | $1.3M | 0.8%Prev: 0.6% | 13,555 SH | Increased+2,575 SH |
| JPMORGAN CHASE & CO. | COM | $3.5M | 2.0% | 10,749 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.1M | 1.2%Prev: 2.0% | 12,269 SH | Decreased+525 SH |
| MARATHON PETE CORP | COM | $455K | 0.3%Prev: 0.5% | 2,795 SH | Decreased |
| MCDONALDS CORP | COM | $653K | 0.4%Prev: 0.1% | 2,138 SH | Increased+1,333 SH |
| MERCK & CO INC | COM | $207K | 0.1%Prev: 0.2% | 1,965 SH | Decreased-870 SH |
| META PLATFORMS INC | CL A | $7.9M | 4.7%Prev: 3.8% | 11,960 SH | Increased-630 SH |
| MICRON TECHNOLOGY INC | COM | $2.3M | 1.4%Prev: 3.5% | 8,175 SH | Decreased+827 SH |
| MICROSOFT CORP | COM | $9.6M | 5.7%Prev: 4.9% | 19,805 SH | Increased+654 SH |
| NEUBERGER ENGY INFRSTR & INC | COM | $289K | 0.2%Prev: 0.2% | 33,978 SH | Decreased |
| NEXTERA ENERGY INC | COM | $251K | 0.1%Prev: 0.1% | 3,130 SH | Decreased |
| NVIDIA CORPORATION | COM | $5.2M | 3.1%Prev: 3.5% | 27,987 SH | Decreased-1,839 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $13.2M | 7.8%Prev: 7.3% | 74,274 SH | Decreased-7,812 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $475K | 0.3% | 40,050 SH | New |
| PROCTER AND GAMBLE CO | COM | $316K | 0.2% | 2,206 SH | New |
| PROGRESSIVE CORP | COM | $1.9M | 1.1%Prev: 0.8% | 8,294 SH | Increased+550 SH |
| ROBINHOOD MKTS INC | COM CL A | $784K | 0.5%Prev: 0.2% | 6,933 SH | Increased+2,403 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.2M | 0.7%Prev: 0.6% | 10,310 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.5M | 1.5%Prev: 1.4% | 45,800 SH | Decreased+152 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.1M | 1.2%Prev: 1.4% | 14,342 SH | Decreased+610 SH |
| SHERWIN WILLIAMS CO | COM | $211K | 0.1% | 650 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $201K | 0.1%Prev: 0.1% | 2,195 SH | Decreased |
| TESLA INC | COM | $2.9M | 1.7%Prev: 1.1% | 6,402 SH | Increased+75 SH |
| TJX COS INC NEW | COM | $1.6M | 0.9%Prev: 1.1% | 10,375 SH | Decreased-2,940 SH |
| UBER TECHNOLOGIES INC | COM | $723K | 0.4% | 8,849 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 1.3%Prev: 1.5% | 3,507 SH | Decreased-523 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 1.7%Prev: 1.7% | 8,708 SH | Decreased-46 SH |
| VANGUARD WORLD FD | INF TECH ETF | $220K | 0.1%Prev: 0.2% | 292 SH | Decreased-2,868 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.9%Prev: 0.9% | 36,757 SH | Decreased-550 SH |
| VISA INC | COM CL A | $355K | 0.2%Prev: 0.1% | 1,012 SH | Increased+330 SH |
| WALMART INC | COM | $6.7M | 3.9%Prev: 3.6% | 59,996 SH | Decreased+1,172 SH |
| WASTE MGMT INC DEL | COM | $313K | 0.2%Prev: 0.1% | 1,425 SH | Increased+300 SH |
| 13F-HR |
| 0002063364-26-000134 |
| $157.2M |
| View |