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CIK 0002035533 • 7 13F filings • Apr 28, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE CANNABIS | $1.4M | 0.6% | 766,190 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $114K | 0.0% | 43,540 SH | |
| ALPHABET INC | CAP STK CL A | $255K | 0.1% | 1,651 SH | |
| AMAZON COM INC | COM | $738K | 0.3% | 3,879 SH | |
| APPLE INC | COM | $3.8M | 1.7% | 16,927 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $229K | 0.1% | 430 SH | |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $2.5M | 1.1% | 51,567 SH | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $1.3M | 0.6% | 444,681 SH | |
| CORE SCIENTIFIC INC NEW | COM | $5.3M | 2.3% | 736,137 SH | |
| DBX ETF TR | XTRACK USD HIGH | $3.6M | 1.6% | 100,421 SH | |
| ELI LILLY & CO | COM | $338K | 0.1% | 409 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $1.0M | 0.4% | 18,619 SH | |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | $6.1M | 2.7% | 205,238 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $974K | 0.4% | 8,609 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $224K | 0.1% | 5,728 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $225K | 0.1% | 5,666 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $2.9M | 1.3% | 120,630 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $289K | 0.1% | 7,656 SH | |
| HUMANA INC | COM | $1.7M | 0.7% | 6,266 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $264K | 0.1% | 3,532 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.4M | 0.6% | 66,709 SH | |
| ISHARES INC | GLB ENR PROD ETF | $1.2M | 0.5% | 47,993 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $4.1M | 1.8% | 41,204 SH | |
| ISHARES TR | 0-5YR HI YL CP | $3.2M | 1.4% | 76,427 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $2.7M | 1.2% | 23,157 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $13.8M | 6.0% | 144,370 SH | |
| ISHARES TR | BROAD USD HIGH | $741K | 0.3% | 20,126 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.6% | 14,570 SH | |
| ISHARES TR | IBOXX HI YD ETF | $5.1M | 2.3% | 65,017 SH | |
| ISHARES TR | MBS ETF | $341K | 0.1% | 3,631 SH | |
| ISHARES TR | MSCI USA QLT FCT | $286K | 0.1% | 1,673 SH | |
| ISHARES TR | NATIONAL MUN ETF | $313K | 0.1% | 2,972 SH | |
| ISHARES TR | SHORT TREAS BD | $468K | 0.2% | 4,239 SH | |
| ISHARES TR | US AER DEF ETF | $1.6M | 0.7% | 10,248 SH | |
| ISHARES TR | US BR DEL SE ETF | $2.1M | 0.9% | 14,868 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $20.2M | 8.9% | 398,642 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.5M | 0.6% | 28,668 SH | |
| JOHNSON & JOHNSON | COM | $276K | 0.1% | 1,665 SH | |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $11.3M | 5.0% | 470,355 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $1.1M | 0.5% | 29,975 SH | |
| MASTERCARD INCORPORATED | CL A | $491K | 0.2% | 895 SH | |
| META PLATFORMS INC | CL A | $228K | 0.1% | 396 SH | |
| MICROSOFT CORP | COM | $526K | 0.2% | 1,401 SH | |
| NETFLIX INC | COM | $281K | 0.1% | 301 SH | |
| NVIDIA CORPORATION | COM | $469K | 0.2% | 4,323 SH | |
| PEPSICO INC | COM | $1.0M | 0.5% | 6,909 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $781K | 0.3% | 7,765 SH | |
| PLANET FITNESS INC | CL A | $2.6M | 1.2% | 27,350 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $5.4M | 2.4% | 65,763 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $391K | 0.2% | 16,870 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $478K | 0.2% | 22,186 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $459K | 0.2% | 16,424 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $510K | 0.2% | 5,290 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $544K | 0.2% | 10,928 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.5M | 0.6% | 7,166 SH | |
| SPDR GOLD TR | GOLD SHS | $7.1M | 3.1% | 24,645 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $3.8M | 1.7% | 41,532 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $1.8M | 0.8% | 71,862 SH | |
| SPDR SER TR | S&P METALS MNG | $2.1M | 0.9% | 37,869 SH | |
| SPDR SER TR | S&P OILGAS EXP | $2.1M | 0.9% | 15,730 SH | |
| STRATEGY SHS | DAY HAGAN NED | $295K | 0.1% | 7,238 SH | |
| TESLA INC | COM | $247K | 0.1% | 954 SH | |
| UNITEDHEALTH GROUP INC | COM | $279K | 0.1% | 533 SH | |
| VANECK ETF TRUST | CLO ETF | $2.9M | 1.3% | 55,404 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 0.5% | 5,820 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $201K | 0.1% | 392 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $230K | 0.1% | 1,332 SH | |
| WALMART INC | COM | $82.8M | 36.4% | 942,814 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $478K | 0.2% | 6,019 SH |
| 13F-HR |
| 0002035533-25-000006 |
| $275.2M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0002035533-26-000003 | $339.7M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0002035533-25-000003 | $258.9M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002035533-26-000002 | $314.7M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0002036775-25-000004 | $227.6M | View |