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CIK 0002095972 • 4 13F filings • Nov 7, 2025 – Aug 7, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.7M | 1.6%Prev: 1.7% | 7,393 SH | Decreased-105 SH |
| ALPHABET INC | CAP STK CL A | $11.0M | 10.4%Prev: 8.4% | 35,047 SH | Increased-915 SH |
| AMAZON COM INC | COM | $5.0M | 4.8%Prev: 4.7% | 21,723 SH | Increased-287 SH |
| AMGEN INC | COM | $378K | 0.4%Prev: 0.3% | 1,154 SH | Increased+11 SH |
| APPLE INC | COM | $282K | 0.3%Prev: 0.3% | 1,038 SH | Increased |
| APPLOVIN CORP | COM CL A | $270K | 0.3%Prev: 0.3% | 400 SH | Decreased |
| ARBOR REALTY TRUST INC | COM | $1.0M | 1.0%Prev: 1.6% | 129,073 SH | Decreased-2,954 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 2.6%Prev: 1.8% | 5,423 SH | Increased+1,681 SH |
| BOEING CO | COM | $275K | 0.3% | 1,265 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $453K | 0.4%Prev: 0.4% | 8,396 SH | Increased-266 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.3M | 3.2%Prev: 3.1% | 58,703 SH | Increased-1,374 SH |
| CATERPILLAR INC | COM | $265K | 0.3%Prev: 0.2% | 462 SH | Increased+2 SH |
| CLOUDFLARE INC | CL A COM | $2.0M | 1.9%Prev: 2.1% | 10,045 SH | Decreased-334 SH |
| CONSTELLATION ENERGY CORP | COM | $2.1M | 2.0%Prev: 2.0% | 6,044 SH | Increased-173 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $796K | 0.8%Prev: 1.0% | 15,188 SH | Decreased-557 SH |
| CUMMINS INC | COM | $230K | 0.2% | 450 SH | New |
| DOMINION ENERGY INC | COM | $2.3M | 2.2%Prev: 2.1% | 39,138 SH | Increased+4,170 SH |
| DUKE ENERGY CORP NEW | COM NEW | $205K | 0.2% | 1,746 SH | New |
| EATON CORP PLC | SHS | $416K | 0.4%Prev: 0.5% | 1,307 SH | Decreased-28 SH |
| ESCO TECHNOLOGIES INC | COM | $232K | 0.2%Prev: 0.2% | 1,185 SH | Increased+104 SH |
| EXXON MOBIL CORP | COM | $4.6M | 4.3%Prev: 4.0% | 37,943 SH | Increased+874 SH |
| GENERAL DYNAMICS CORP | COM | $986K | 0.9%Prev: 1.0% | 2,930 SH | Decreased-66 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $217K | 0.2%Prev: 1.1% | 5,073 SH | Decreased-18,395 SH |
| GLOBALSTAR INC | COM NEW | $288K | 0.3% | 4,726 SH | New |
| HOWMET AEROSPACE INC | COM | $235K | 0.2%Prev: 0.2% | 1,144 SH | Increased+10 SH |
| HUBSPOT INC | COM | $406K | 0.4%Prev: 0.4% | 1,012 SH | Decreased+33 SH |
| ISHARES TR | CORE S&P MCP ETF | $203K | 0.2%Prev: 0.2% | 3,070 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 2.1%Prev: 2.1% | 18,537 SH | Increased+11 SH |
| ISHARES TR | CORE S&P500 ETF | $872K | 0.8%Prev: 0.8% | 1,273 SH | Increased |
| ISHARES TR | CYBERSECURITY | $1.7M | 1.6%Prev: 1.7% | 34,826 SH | Decreased+180 SH |
| ISHARES TR | EAFE VALUE ETF | $1.3M | 1.2%Prev: 1.2% | 17,991 SH | Increased-1 SH |
| ISHARES TR | RUSSELL 2000 ETF | $565K | 0.5%Prev: 0.5% | 2,296 SH | Increased-1 SH |
| MICROSOFT CORP | COM | $1.4M | 1.3%Prev: 1.2% | 2,806 SH | Increased+360 SH |
| NVIDIA CORPORATION | COM | $7.4M | 7.0%Prev: 7.0% | 39,705 SH | Increased+833 SH |
| OKTA INC | CL A | $230K | 0.2%Prev: 0.2% | 2,655 SH | Decreased |
| PFIZER INC | COM | $2.7M | 2.5%Prev: 2.7% | 107,481 SH | Decreased-1,907 SH |
| POWELL INDS INC | COM | $1.1M | 1.1%Prev: 1.1% | 3,539 SH | Increased-95 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.5M | 1.4% | 35,269 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.9M | 2.7%Prev: 2.5% | 7,284 SH | Increased+47 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $11.8M | 11.2% | 123,628 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $905K | 0.9%Prev: 1.2% | 30,914 SH | Decreased+3,946 SH |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 1.5% | 4,724 SH | New |
| VALE S A | SPONSORED ADS | $527K | 0.5%Prev: 0.4% | 40,458 SH | Increased-1,531 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $9.2M | 8.8%Prev: 9.5% | 18,915 SH | Decreased-1,692 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.3M | 2.2%Prev: 2.3% | 8,216 SH | Decreased+31 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 1.0%Prev: 0.8% | 12,120 SH | Increased+3,134 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 2.1%Prev: 2.1% | 6,724 SH | Increased+45 SH |
| VANGUARD INDEX FDS | VALUE ETF | $243K | 0.2%Prev: 0.2% | 1,270 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.1M | 2.0%Prev: 1.8% | 34,505 SH | Increased+3,965 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.0M | 3.8%Prev: 3.5% | 68,873 SH | Increased+7,335 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 1.1%Prev: 1.0% | 19,143 SH | Increased+1,347 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.3M | 1.3%Prev: 1.3% | 3,250 SH | Increased |
| WALMART INC | COM | $1.3M | 1.2%Prev: 1.1% | 11,298 SH | Increased+103 SH |
| 13F-HR |
| 0002095972-26-000003 |
| $124.7M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002095972-26-000002 | $108.9M | View |