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CIK 0002136566 • 3 13F filings • May 28, 2026 – Jul 22, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $273K | 0.2% | 8,396 SH | New |
| ABBVIE INC | COM | $834K | 0.5% | 3,650 SH | New |
| ADOBE INC | COM | $702K | 0.4% | 2,005 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $491K | 0.3%Prev: 0.1% | 3,350 SH | Increased |
| ALKAMI TECHNOLOGY INC | COM | $1.4M | 0.9%Prev: 0.4% | 59,741 SH | Increased+11,083 SH |
| ALPHABET INC | CAP STK CL A | $9.4M | 5.9%Prev: 3.8% | 29,957 SH | Increased+5,062 SH |
| ALPHABET INC | CAP STK CL C | $6.6M | 4.2%Prev: 3.4% | 21,070 SH | Decreased-1,106 SH |
| AMAZON COM INC | COM | $1.8M | 1.1%Prev: 0.7% | 7,721 SH | Increased+1,190 SH |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.7%Prev: 0.3% | 3,170 SH | Increased+1,220 SH |
| APPLE INC | COM | $2.0M | 1.3%Prev: 0.8% | 7,449 SH | Increased+1,361 SH |
| ATLASSIAN CORPORATION | CL A | $343K | 0.2% | 2,115 SH | New |
| AVEPOINT INC | COM CL A | $548K | 0.3% | 39,440 SH | New |
| BANCO SANTANDER SA | ADR | $241K | 0.2%Prev: 0.1% | 20,515 SH | Decreased |
| BANK AMERICA CORP | COM | $454K | 0.3% | 8,261 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 2.4%Prev: 1.6% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.8%Prev: 0.5% | 2,621 SH | Increased+107 SH |
| BILL HOLDINGS INC | COM | $2.5M | 1.6%Prev: 0.7% | 45,640 SH | Increased |
| BLACKLINE INC | COM | $891K | 0.6%Prev: 0.6% | 16,119 SH | Decreased-33,062 SH |
| BLOCK H & R INC | COM | $429K | 0.3% | 9,855 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $245K | 0.2% | 4,335 SH | New |
| BROADCOM INC | COM | $410K | 0.3%Prev: 0.2% | 1,186 SH | Decreased |
| CARDINAL HEALTH INC | COM | $352K | 0.2% | 1,715 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $1.6M | 1.0%Prev: 0.5% | 20,000 SH | Increased |
| CME GROUP INC | COM | $998K | 0.6% | 3,655 SH | New |
| COSTCO WHSL CORP NEW | COM | $763K | 0.5% | 884 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $914K | 0.6% | 1,950 SH | New |
| ELI LILLY & CO | COM | $212K | 0.1% | 197 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $889K | 0.6%Prev: 0.5% | 53,911 SH | Decreased-1,328 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $948K | 0.6%Prev: 0.4% | 29,566 SH | Increased+4,104 SH |
| EXPENSIFY INC | COM CL A | $30K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| FRESHWORKS INC | CLASS A COM | $2.0M | 1.2%Prev: 0.9% | 160,375 SH | Decreased-43,800 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.7%Prev: 0.4% | 1,214 SH | Increased+233 SH |
| HUBSPOT INC | COM | $844K | 0.5%Prev: 0.5% | 2,103 SH | Decreased-4,285 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $844K | 0.5% | 2,850 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.0M | 0.7%Prev: 0.4% | 5,371 SH | Increased+1,452 SH |
| ISHARES GOLD TR | ISHARES NEW | $386K | 0.2%Prev: 0.2% | 4,751 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $262K | 0.2% | 3,900 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 1.0%Prev: 0.6% | 2,415 SH | Increased+415 SH |
| ISHARES TR | MSCI INDIA SM CP | $223K | 0.1% | 3,188 SH | New |
| ISHARES TR | RUS MID CAP ETF | $2.1M | 1.4%Prev: 1.1% | 22,163 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $445K | 0.3%Prev: 0.2% | 1,806 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $751K | 0.5%Prev: 0.3% | 2,190 SH | Decreased-5 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.2M | 2.0% | 63,230 SH | New |
| JFROG LTD | ORD SHS | $1.4M | 0.9% | 22,290 SH | New |
| KENVUE INC | COM | $133K | 0.1% | 16,130 SH | New |
| KRANESHARES TRUST | HANG SENG TECH | $1.3M | 0.8% | 82,660 SH | New |
| MARRIOTT INTL INC NEW | CL A | $383K | 0.2%Prev: 0.2% | 1,235 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $272K | 0.2% | 476 SH | New |
| MCKESSON CORP | COM | $377K | 0.2%Prev: 0.2% | 460 SH | Increased-33 SH |
| META PLATFORMS INC | CL A | $4.3M | 2.8%Prev: 6.7% | 6,588 SH | Decreased-21,165 SH |
| MICROSOFT CORP | COM | $1.3M | 0.8%Prev: 0.5% | 2,753 SH | Increased-70 SH |
| MOLSON COORS BEVERAGE CO | CL B | $424K | 0.3% | 10,380 SH | New |
| NVIDIA CORPORATION | COM | $2.2M | 1.4%Prev: 0.8% | 11,837 SH | Increased+2,496 SH |
| PALO ALTO NETWORKS INC | COM | $230K | 0.1% | 1,250 SH | New |
| PAYCHEX INC | COM | $499K | 0.3% | 4,450 SH | New |
| PFIZER INC | COM | $779K | 0.5%Prev: 0.3% | 35,750 SH | Increased+5,750 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $362K | 0.2%Prev: 0.2% | 20,465 SH | Increased-502 SH |
| PROSHARES TR | S&P 500 DV ARIST | $655K | 0.4%Prev: 0.2% | 6,290 SH | Increased-2,358 SH |
| S&P GLOBAL INC | COM | $261K | 0.2% | 500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $610K | 0.4% | 11,133 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.6M | 1.0% | 10,088 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $3.8M | 2.4% | 318,937 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $687K | 0.4% | 4,270 SH | New |
| SIMILARWEB LTD | SHS | $1.5M | 1.0%Prev: 0.5% | 202,727 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $2.3M | 1.4%Prev: 0.9% | 5,723 SH | Increased-90 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $25.3M | 16.0% | 35,697 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $476K | 0.3% | 8,370 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $618K | 0.4% | 14,671 SH | New |
| SPRINKLR INC | CL A | $787K | 0.5%Prev: 0.2% | 101,215 SH | Increased |
| STRATEGY INC | CL A NEW | $15.2M | 9.6% | 100,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 1.0% | 5,029 SH | New |
| TARGET CORP | COM | $200K | 0.1% | 2,050 SH | New |
| TOAST INC | CL A | $2.0M | 1.2%Prev: 0.7% | 55,000 SH | Increased |
| TRADEWEB MKTS INC | CL A | $583K | 0.4% | 5,420 SH | New |
| UNILEVER PLC | SPON ADR NEW | $684K | 0.4% | 10,452 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $755K | 0.5% | 7,295 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.6M | 6.1%Prev: 4.5% | 15,286 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 1.1%Prev: 0.8% | 6,446 SH | Decreased-9 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $202K | 0.1% | 2,680 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.0M | 1.3%Prev: 1.7% | 14,260 SH | Decreased-10,225 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 1.1%Prev: 0.8% | 26,671 SH | Decreased-183 SH |
| VESTIS CORPORATION | COM SHS | $132K | 0.1% | 19,745 SH | New |
| VISA INC | COM CL A | $642K | 0.4%Prev: 0.3% | 1,831 SH | Increased-13 SH |
| WISDOMTREE TR | CLOUD COMPUTNG | $7.7M | 4.8% | 218,616 SH | New |
| WISDOMTREE TR | WISDOMTREE US VA | $482K | 0.3% | 5,165 SH | New |
| WORKDAY INC | CL A | $372K | 0.2%Prev: 0.6% | 1,730 SH | Decreased-9,681 SH |
| WORKIVA INC | COM CL A | $1.3M | 0.8%Prev: 0.3% | 14,805 SH | Increased |
| YELP INC | CL A | $552K | 0.3% | 18,155 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $845K | 0.5%Prev: 0.1% | 83,085 SH | Increased |
| 13F-HR |
| 0001172661-26-002441 |
| $161.1M |
| View |