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CIK 0001907480 • 6 13F filings • May 9, 2025 – Jul 23, 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 | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $7.5M | 5.4% | 69,682 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $4.0M | 2.9% | 41,129 SH | |
| ALLSTATE CORP | COM | $808K | 0.6% | 3,892 SH | |
| AMERICAN ELEC PWR CO INC | COM | $522K | 0.4% | 4,813 SH | |
| APPLE INC | COM | $949K | 0.7% | 4,251 SH | |
| AVALONBAY CMNTYS INC | COM | $1.4M | 1.0% | 6,587 SH | |
| BARRICK GOLD CORP | COM | $1.5M | 1.1% | 78,319 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $259K | 0.2% | 486 SH | |
| BEST BUY INC | COM | $2.5M | 1.8% | 33,600 SH | |
| BUCKLE INC | COM | $1.3M | 0.9% | 33,600 SH | |
| BWX TECHNOLOGIES INC | COM | $990K | 0.7% | 9,854 SH | |
| CAMECO CORP | COM | $5.1M | 3.7% | 122,199 SH | |
| CANADIAN NAT RES LTD | COM | $1.5M | 1.1% | 48,381 SH | |
| CINCINNATI FINL CORP | COM | $905K | 0.7% | 6,137 SH | |
| CIVITAS RESOURCES INC | COM NEW | $2.1M | 1.5% | 62,414 SH | |
| CME GROUP INC | COM | $288K | 0.2% | 1,099 SH | |
| CONOCOPHILLIPS | COM | $2.7M | 1.9% | 25,626 SH | |
| CROWN CASTLE INC | COM | $1.5M | 1.1% | 14,700 SH | |
| DEVON ENERGY CORP NEW | COM | $887K | 0.6% | 23,619 SH | |
| DIAMONDBACK ENERGY INC | COM | $315K | 0.2% | 1,958 SH | |
| EASTMAN CHEM CO | COM | $1.4M | 1.0% | 15,528 SH | |
| EMERSON ELEC CO | COM | $877K | 0.6% | 7,970 SH | |
| EQT CORP | COM | $267K | 0.2% | 4,963 SH | |
| EXXON MOBIL CORP | COM | $1.6M | 1.2% | 13,544 SH | |
| FACTSET RESH SYS INC | COM | $885K | 0.6% | 1,937 SH | |
| FIRSTENERGY CORP | COM | $1.3M | 0.9% | 31,400 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $3.8M | 2.7% | 38,044 SH | |
| FORTUNA MNG CORP | COM NEW | $736K | 0.5% | 119,990 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.6M | 1.1% | 25,900 SH | |
| FOX CORP | CL A COM | $277K | 0.2% | 4,958 SH | |
| FRANCO NEV CORP | COM | $1.8M | 1.3% | 11,656 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2.6M | 1.9% | 21,300 SH | |
| HERSHEY CO | COM | $1.2M | 0.9% | 7,248 SH | |
| HP INC | COM | $2.9M | 2.1% | 102,720 SH | |
| HUBBELL INC | COM | $1.3M | 0.9% | 3,760 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $892K | 0.6% | 15,980 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $6.8M | 4.9% | 67,571 SH | |
| JOHNSON CTLS INTL PLC | SHS | $3.6M | 2.6% | 44,187 SH | |
| KENNAMETAL INC | COM | $856K | 0.6% | 39,963 SH | |
| LANTHEUS HLDGS INC | COM | $222K | 0.2% | 2,263 SH | |
| MASCO CORP | COM | $3.2M | 2.3% | 45,732 SH | |
| MASTERCARD INCORPORATED | CL A | $298K | 0.2% | 544 SH | |
| MCKESSON CORP | COM | $1.2M | 0.9% | 1,760 SH | |
| MEDTRONIC PLC | SHS | $3.4M | 2.4% | 38,364 SH | |
| MICROSOFT CORP | COM | $277K | 0.2% | 725 SH | |
| NORDSON CORP | COM | $657K | 0.5% | 3,267 SH | |
| OLD REP INTL CORP | COM | $907K | 0.7% | 22,888 SH | |
| ONEOK INC NEW | COM | $4.8M | 3.5% | 48,470 SH | |
| OPERA LTD | SPONSORED ADS | $1.2M | 0.8% | 73,000 SH | |
| ORACLE CORP | COM | $257K | 0.2% | 1,808 SH | |
| OSHKOSH CORP | COM | $1.2M | 0.9% | 13,034 SH | |
| PAYPAL HLDGS INC | COM | $871K | 0.6% | 13,180 SH | |
| PHILIP MORRIS INTL INC | COM | $5.0M | 3.6% | 31,410 SH | |
| QUALCOMM INC | COM | $2.7M | 2.0% | 17,946 SH | |
| RB GLOBAL INC | COM | $4.9M | 3.5% | 48,534 SH | |
| RCM TECHNOLOGIES INC | COM NEW | $329K | 0.2% | 20,510 SH | |
| RH | COM | $868K | 0.6% | 3,629 SH | |
| RLI CORP | COM | $1.4M | 1.0% | 17,003 SH | |
| ROCKWELL AUTOMATION INC | COM | $2.6M | 1.9% | 9,934 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $1.1M | 0.8% | 99,790 SH | |
| SCHWAB CHARLES CORP | COM | $4.6M | 3.3% | 58,608 SH | |
| SLM CORP | COM | $268K | 0.2% | 9,035 SH | |
| SOUTHERN COPPER CORP | COM | $4.2M | 3.0% | 44,420 SH | |
| SPROUTS FMRS MKT INC | COM | $1.2M | 0.9% | 7,892 SH | |
| STARBUCKS CORP | COM | $3.6M | 2.6% | 36,845 SH | |
| STATE STR CORP | COM | $587K | 0.4% | 6,612 SH | |
| TECK RESOURCES LTD | CL B | $1.6M | 1.1% | 42,600 SH | |
| TJX COS INC NEW | COM | $215K | 0.2% | 1,752 SH | |
| TORO CO | COM | $820K | 0.6% | 11,301 SH | |
| UNILEVER PLC | SPON ADR NEW | $2.2M | 1.6% | 37,300 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.8% | 10,178 SH | |
| UNUM GROUP | COM | $1.5M | 1.1% | 18,700 SH | |
| VONTIER CORPORATION | COM | $1.2M | 0.9% | 37,000 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $4.9M | 3.5% | 63,299 SH | |
| WILLIAMS SONOMA INC | COM | $730K | 0.5% | 4,593 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $993K | 0.7% | 13,412 SH |
| Q3 2025 |
| 13F-HR |
| 0001907480-25-000007 |
| $162.9M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001907480-26-000003 | $192.1M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001907480-25-000006 | $149.9M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001907480-26-000002 | $180.9M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001907480-25-000004 | $138.9M | View |