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CIK 0002099997 • 3 13F filings • Jan 30, 2026 – Aug 10, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $336K | 0.1%Prev: 0.0% | 2,100 SH | Decreased |
| ABBOTT LABS COM | Stock | $313K | 0.1% | 2,500 SH | New |
| ABBVIE INC COM | Stock | $1.3M | 0.2%Prev: 0.1% | 5,805 SH | Decreased+410 SH |
| ALPHABET INC CAP STK CL A | Stock | $29.8M | 4.9%Prev: 3.4% | 95,350 SH | Decreased+1,441 SH |
| ALPHABET INC CAP STK CL C | Stock | $12.9M | 2.1%Prev: 1.5% | 41,082 SH | Decreased-1,885 SH |
| AMAZON COM INC COM | Stock | $32.5M | 5.3%Prev: 3.6% | 140,653 SH | Decreased-9,608 SH |
| AMERICAN EXPRESS CO COM | Stock | $240K | 0.0%Prev: 0.0% | 650 SH | Increased-15 SH |
| AMERIPRISE FINL INC COM | Stock | $689K | 0.1%Prev: 0.0% | 1,405 SH | Increased+665 SH |
| AMGEN INC COM | Stock | $238K | 0.0%Prev: 0.0% | 728 SH | Decreased |
| APPLE INC COM | Stock | $20.6M | 3.4%Prev: 2.0% | 75,770 SH | Increased+6,379 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $566K | 0.1% | 3,500 SH | New |
| BANK AMERICA CORP COM | Stock | $998K | 0.2% | 18,151 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $754K | 0.1%Prev: 0.1% | 1,500 SH | Decreased-31 SH |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | $968K | 0.2% | 35,650 SH | New |
| BLACKSTONE INC COM | Stock | $4.8M | 0.8%Prev: 0.3% | 31,393 SH | Increased+5,078 SH |
| BOOKING HOLDINGS INC COM | Stock | $2.6M | 0.4%Prev: 0.1% | 490 SH | Increased-7,485 SH |
| BROADCOM INC COM | Stock | $41.5M | 6.8%Prev: 4.8% | 120,016 SH | Decreased-4,631 SH |
| COSTCO WHSL CORP NEW COM | Stock | $1.2M | 0.2% | 1,359 SH | New |
| CSX CORP COM | Stock | $1.3M | 0.2%Prev: 0.1% | 36,550 SH | Increased+10,325 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $13.4M | 2.2%Prev: 5.0% | 106,065 SH | Decreased-9,337 SH |
| DEVON ENERGY CORP NEW COM | Stock | $256K | 0.0% | 7,000 SH | New |
| DORMAN PRODS INC COM | Stock | $13.7M | 2.2%Prev: 12.0% | 111,056 SH | Decreased-760,407 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $266K | 0.0%Prev: 0.0% | 2,270 SH | Decreased |
| ELI LILLY & CO COM | Stock | $274K | 0.0%Prev: 0.1% | 255 SH | Decreased-220 SH |
| EQT CORP COM | Stock | $8.9M | 1.5%Prev: 1.1% | 165,761 SH | Decreased-34,840 SH |
| FIRST SOLAR INC COM | Stock | $15.4M | 2.5%Prev: 1.6% | 58,985 SH | Increased-6,242 SH |
| GE AEROSPACE COM NEW | Stock | $224K | 0.0%Prev: 0.0% | 728 SH | Decreased |
| HOME DEPOT INC COM | Stock | $16.4M | 2.7%Prev: 8.0% | 47,621 SH | Decreased-175,514 SH |
| HONEYWELL INTL INC COM | Stock | $5.0M | 0.8%Prev: 0.2% | 25,415 SH | Increased+15,676 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $357K | 0.1%Prev: 0.0% | 1,450 SH | Decreased+105 SH |
| INTEL CORP COM | Stock | $369K | 0.1%Prev: 0.2% | 10,000 SH | Decreased-6,700 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $296K | 0.0% | 1,000 SH | New |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $214K | 0.0% | 1,595 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $355K | 0.1%Prev: 0.0% | 578 SH | Decreased-59 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $717K | 0.1%Prev: 0.1% | 14,445 SH | Increased-4,665 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $230K | 0.0%Prev: 0.0% | 1,894 SH | Increased-5,606 SH |
| ISHARES CORE S&P 500 ETF | ETF | $220K | 0.0%Prev: 0.0% | 321 SH | Decreased-1 SH |
| ISHARES ETHEREUM TRUST ETF | ETF | $567K | 0.1%Prev: 0.1% | 25,300 SH | Decreased-29,300 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $211K | 0.0% | 2,000 SH | New |
| ISHARES GLOBAL TECH ETF | ETF | $416K | 0.1%Prev: 0.1% | 3,961 SH | Decreased+339 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $247K | 0.0%Prev: 0.0% | 2,000 SH | Decreased+200 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $248K | 0.0%Prev: 0.1% | 824 SH | Decreased |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $280K | 0.0%Prev: 0.0% | 1,400 SH | Decreased+240 SH |
| JPMORGAN CHASE & CO. COM | Stock | $6.4M | 1.1% | 20,015 SH | New |
| KARAT PACKAGING INC COM | Stock | $5.1M | 0.8%Prev: 0.5% | 224,850 SH | Increased+78,705 SH |
| KLA CORP COM NEW | Stock | $863K | 0.1%Prev: 0.2% | 710 SH | Decreased-5,740 SH |
| LAMB WESTON HLDGS INC COM | Stock | $279K | 0.0%Prev: 0.0% | 6,654 SH | Decreased |
| LEAR CORP COM NEW | Stock | $229K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-500 SH |
| LGI HOMES INC COM | Stock | $365K | 0.1%Prev: 0.2% | 8,500 SH | Decreased-29,120 SH |
| LOWES COS INC COM | Stock | $490K | 0.1% | 2,030 SH | New |
| MCDONALDS CORP COM | Stock | $272K | 0.0% | 890 SH | New |
| MCGRATH RENTCORP COM | Stock | $1.9M | 0.3%Prev: 1.7% | 18,423 SH | Decreased-122,698 SH |
| META PLATFORMS INC CL A | Stock | $21.3M | 3.5%Prev: 1.9% | 32,292 SH | Increased-305 SH |
| MICRON TECHNOLOGY INC COM | Stock | $19.2M | 3.2%Prev: 8.8% | 67,263 SH | Decreased-8,447 SH |
| MICROSOFT CORP COM | Stock | $9.2M | 1.5%Prev: 0.6% | 19,054 SH | Increased+3,818 SH |
| MODINE MFG CO COM | Stock | $22.1M | 3.6%Prev: 4.5% | 165,885 SH | Decreased+236 SH |
| MORGAN STANLEY COM NEW | Stock | $15.9M | 2.6%Prev: 1.9% | 89,815 SH | Decreased-2,256 SH |
| NETFLIX INC COM | Stock | $236K | 0.0% | 2,520 SH | New |
| NEXTERA ENERGY INC COM | Stock | $421K | 0.1%Prev: 0.0% | 5,247 SH | Decreased+375 SH |
| NVIDIA CORPORATION COM | Stock | $34.5M | 5.7%Prev: 4.3% | 184,929 SH | Decreased-28,169 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.9M | 0.3%Prev: 0.1% | 10,825 SH | Increased+2,760 SH |
| RALPH LAUREN CORP CL A | Stock | $384K | 0.1%Prev: 0.0% | 1,085 SH | Decreased+15 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $389K | 0.1%Prev: 0.0% | 1,000 SH | Decreased+50 SH |
| RTX CORPORATION COM | Stock | $18.4M | 3.0%Prev: 1.9% | 100,105 SH | Decreased+2,285 SH |
| SEMPRA COM | Stock | $358K | 0.1%Prev: 0.0% | 4,052 SH | Decreased+75 SH |
| SHIFT4 PMTS INC CL A | Stock | $4.2M | 0.7% | 67,460 SH | New |
| SLIDE INS HLDGS INC COM | Stock | $1.3M | 0.2%Prev: 0.1% | 67,229 SH | Increased+33,614 SH |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $296K | 0.0% | 1,913 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $352K | 0.1%Prev: 0.0% | 2,270 SH | Increased+1,000 SH |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $397K | 0.1%Prev: 0.0% | 3,254 SH | Decreased+150 SH |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $317K | 0.1%Prev: 0.0% | 2,200 SH | Decreased+100 SH |
| SYNCHRONY FINANCIAL COM | Stock | $3.9M | 0.6%Prev: 0.6% | 47,018 SH | Decreased-29,517 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $4.1M | 0.7% | 13,390 SH | New |
| TAYLOR MORRISON HOME CORP COM | Stock | $5.5M | 0.9%Prev: 0.2% | 93,490 SH | Increased+61,595 SH |
| TESLA INC COM | Stock | $73.3M | 12.0%Prev: 7.0% | 163,033 SH | Increased-1,923 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $527K | 0.1%Prev: 0.0% | 910 SH | Increased+115 SH |
| TIMKEN CO COM | Stock | $1.8M | 0.3%Prev: 0.7% | 21,722 SH | Decreased-23,500 SH |
| UNITED RENTALS INC COM | Stock | $25.9M | 4.3%Prev: 4.1% | 32,048 SH | Decreased-4,065 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $26.1M | 4.3%Prev: 3.2% | 78,946 SH | Decreased+2,642 SH |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $2.7M | 0.5%Prev: 0.3% | 6,956 SH | Increased+598 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $346K | 0.1% | 1,575 SH | New |
| VANGUARD GROWTH ETF | ETF | $5.9M | 1.0% | 12,059 SH | New |
| VANGUARD HEALTH CARE ETF | ETF | $1.2M | 0.2%Prev: 0.1% | 4,065 SH | Increased+865 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $18.7M | 3.1%Prev: 2.2% | 24,812 SH | Decreased-155,782 SH |
| VANGUARD MID-CAP ETF | ETF | $8.5M | 1.4% | 29,332 SH | New |
| VANGUARD RUSSELL 1000 ETF | ETF | $362K | 0.1%Prev: 0.0% | 1,172 SH | Decreased |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $1.3M | 0.2%Prev: 0.1% | 14,040 SH | Increased+3,940 SH |
| VANGUARD S&P 500 ETF | ETF | $496K | 0.1%Prev: 0.0% | 791 SH | Increased+190 SH |
| VANGUARD SMALL-CAP ETF | ETF | $13.1M | 2.1% | 50,638 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $14.5M | 2.4%Prev: 2.9% | 89,805 SH | Decreased+3,060 SH |
| VIRCO MFG CO COM | Stock | $179K | 0.0%Prev: 0.0% | 28,070 SH | Decreased-50,000 SH |
| VISA INC COM CL A | Stock | $611K | 0.1%Prev: 0.1% | 1,741 SH | Increased+296 SH |
| WABTEC COM | Stock | $427K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| 13F-HR |
| 0002099997-26-000002 |
| $584.2M |
| View |