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CIK 0002051613 • 6 13F filings • Apr 25, 2025 – Jul 21, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $377K | 0.3% | 1,800 SH | |
| AIR PRODS & CHEMS INC | COM | $1.8M | 1.3% | 6,050 SH | |
| AIRSHIP AI HLDGS INC | COM | $52K | 0.0% | 13,440 SH | |
| AMAZON.COM INC | COM | $492K | 0.4% | 2,586 SH | |
| AMMO INC | COM | $28K | 0.0% | 20,000 SH | |
| APPLE INC | COM | $825K | 0.6% | 3,712 SH | |
| ARCHER-DANIELS MIDLAND C | COM | $2.2M | 1.6% | 46,300 SH | |
| BIGBEAR AI HLDGS INC | COM | $640K | 0.5% | 223,623 SH | |
| BRIDGER AEROSPACE GROUP | COM | $197K | 0.1% | 174,500 SH | |
| CHENIERE ENERGY INC | COM | $4.1M | 3.0% | 17,745 SH | |
| CONOCOPHILLIPS | COM | $5.1M | 3.7% | 48,175 SH | |
| COPART INC | COM | $2.0M | 1.4% | 34,520 SH | |
| DELL TECHNOLOGIES INC | COM | $3.1M | 2.2% | 33,877 SH | |
| DEVON ENERGY CORP NEW | COM | $550K | 0.4% | 14,711 SH | |
| DRAGANFLY INC EQUITY F | FGC | $325K | 0.2% | 118,657 SH | |
| DUKE ENERGY CORP NEW | COM | $213K | 0.2% | 1,748 SH | |
| ELI LILLY AND CO | COM | $206K | 0.1% | 250 SH | |
| EXXON MOBIL CORP | COM | $8.6M | 6.2% | 72,024 SH | |
| FERGUSON ENTERPRISES INC | COM | $641K | 0.5% | 4,000 SH | |
| HEWLETT PACKARD ENTERPRI | COM | $3.2M | 2.3% | 204,200 SH | |
| INTUITIVE SURGICAL INC | COM | $5.4M | 3.9% | 10,840 SH | |
| INVESCO QQQ TRUST | UIE | $5.8M | 4.2% | 12,295 SH | |
| ISHARES MICRO CAP ETF | UIE | $222K | 0.2% | 2,000 SH | |
| JOHNSON & JOHNSON | COM | $315K | 0.2% | 1,900 SH | |
| MCKESSON CORP | COM | $370K | 0.3% | 550 SH | |
| MICROVISION INC DEL | COM | $222K | 0.2% | 179,000 SH | |
| NETFLIX INC | COM | $4.9M | 3.6% | 5,285 SH | |
| NVIDIA CORP | COM | $52.1M | 37.7% | 480,923 SH | |
| PALANTIR TECHNOLOGIES IN | COM | $12.8M | 9.3% | 151,610 SH | |
| PLUG PWR INC | COM | $58K | 0.0% | 43,240 SH | |
| PROCTER & GAMBLE CO | COM | $239K | 0.2% | 1,400 SH | |
| RED CAT HLDGS INC | COM | $135K | 0.1% | 23,000 SH | |
| SAMSARA INC | COM | $1.2M | 0.8% | 30,500 SH | |
| SOMNIGROUP INTERNTNL | COM | $1.0M | 0.8% | 17,532 SH | |
| SOUNDHOUND AI INC | COM | $1.4M | 1.0% | 176,000 SH | |
| SPDR GOLD SHARES ETF | UIE | $546K | 0.4% | 1,895 SH | |
| UNUSUAL MACHS INC NE EQU | COM | $92K | 0.1% | 14,400 SH | |
| VALERO ENERGY CORP NEW | COM | $1.3M | 1.0% | 10,000 SH | |
| VANGUARD DIVIDEND | UIE | $201K | 0.1% | 1,036 SH | |
| VANGUARD MID CAP ETF | UIE | $781K | 0.6% | 3,021 SH | |
| VANGUARD MID CAP GROWTH | UIE | $5.8M | 4.2% | 23,571 SH | |
| VANGUARD S&P 500 ETF | UIE | $746K | 0.5% | 1,451 SH | |
| VANGUARD S&P MID CAP 400 | UIE | $224K | 0.2% | 2,265 SH | |
| VANGUARD S&P SMALL CAP | UIE | $5.2M | 3.8% | 49,601 SH | |
| VERTIV HLDGS CO | COM | $2.6M | 1.9% | 36,404 SH |
| 13F-HR |
| 0002051613-25-000008 |
| $213.7M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0002051613-26-000004 | $245.7M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0002051613-25-000003 | $184.4M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002051613-26-000002 | $211.7M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0002051613-25-000002 | $138.2M | View |