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CIK 0001909319 • 7 13F filings • Apr 11, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $4.4M | 3.1% | 28,739 SH | |
| ALPS ETF TR | ALERIAN MLP | $5.5M | 3.9% | 106,113 SH | |
| AMAZON COM INC | COM | $4.8M | 3.4% | 24,985 SH | |
| AMERICAN EXPRESS CO | COM | $3.0M | 2.1% | 11,192 SH | |
| APPLE INC | COM | $4.9M | 3.4% | 21,894 SH | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $39K | 0.0% | 25,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 3.3% | 8,841 SH | |
| BLACKSTONE INC | COM | $318K | 0.2% | 2,276 SH | |
| CAMECO CORP | COM | $412K | 0.3% | 10,000 SH | |
| CHEVRON CORP NEW | COM | $1.9M | 1.3% | 11,300 SH | |
| CONSTELLATION ENERGY CORP | COM | $2.0M | 1.4% | 9,714 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.9M | 2.1% | 8,339 SH | |
| ENBRIDGE INC | COM | $598K | 0.4% | 13,500 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $15K | 0.0% | 10,300 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $1.8M | 1.3% | 46,492 SH | |
| EXXON MOBIL CORP | COM | $2.4M | 1.7% | 19,874 SH | |
| GE AEROSPACE | COM NEW | $5.0M | 3.6% | 25,119 SH | |
| GE VERNOVA INC | COM | $4.2M | 3.0% | 13,822 SH | |
| GENERAL DYNAMICS CORP | COM | $2.8M | 2.0% | 10,404 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $171K | 0.1% | 10,500 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.6M | 1.8% | 55,513 SH | |
| HONEYWELL INTL INC | COM | $1.9M | 1.3% | 8,805 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.0M | 4.3% | 12,831 SH | |
| ISHARES TR | US AER DEF ETF | $2.5M | 1.8% | 16,313 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.2M | 3.7% | 91,184 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.1M | 2.2% | 59,696 SH | |
| META PLATFORMS INC | CL A | $4.6M | 3.3% | 7,974 SH | |
| MICROSOFT CORP | COM | $5.3M | 3.7% | 14,080 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $323K | 0.2% | 1,800 SH | |
| ONEOK INC NEW | COM | $3.9M | 2.7% | 38,840 SH | |
| PACER FDS TR | DATA AND INFRAST | $1.3M | 0.9% | 43,530 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.1M | 2.2% | 36,156 SH | |
| PALO ALTO NETWORKS INC | COM | $3.2M | 2.3% | 19,001 SH | |
| RTX CORPORATION | COM | $5.3M | 3.8% | 40,374 SH | |
| SALESFORCE INC | COM | $2.4M | 1.7% | 8,810 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.2M | 1.5% | 22,334 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4.4M | 3.1% | 46,678 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.3M | 0.9% | 25,919 SH | |
| SELECT SECTOR SPDR TR | INDL | $743K | 0.5% | 5,668 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $305K | 0.2% | 3,739 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.2M | 2.2% | 21,663 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.4M | 1.7% | 11,705 SH | |
| SPDR GOLD TR | GOLD SHS | $1.9M | 1.4% | 6,703 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.3M | 3.8% | 9,551 SH | |
| SPDR SER TR | S&P BIOTECH | $384K | 0.3% | 4,730 SH | |
| SPDR SER TR | S&P METALS MNG | $4.2M | 3.0% | 74,731 SH | |
| UBER TECHNOLOGIES INC | COM | $809K | 0.6% | 11,100 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $210K | 0.1% | 800 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.7% | 1,950 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.2M | 2.3% | 40,236 SH | |
| VISA INC | COM CL A | $3.6M | 2.5% | 10,275 SH | |
| WILLIAMS COS INC | COM | $2.2M | 1.6% | 37,100 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $1.5M | 1.1% | 30,406 SH |
| 13F-HR |
| 0001951757-25-001437 |
| $160.9M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001951757-26-000974 | $183.5M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000832 | $166.9M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000559 | $161.9M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000292 | $141.3M | View |