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CIK 0002057556 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $547K | 0.4%Prev: 0.4% | 4,364 SH | Decreased+39 SH |
| ABBVIE INC | COM | $769K | 0.5%Prev: 0.5% | 3,367 SH | Decreased+7 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 1.7%Prev: 1.9% | 8,338 SH | Decreased-3,762 SH |
| ALPHATEC HLDGS INC | COM NEW | $399K | 0.3% | 18,970 SH | New |
| AMAZON COM INC | COM | $5.5M | 3.6%Prev: 3.6% | 23,982 SH | Increased-614 SH |
| AMGEN INC | COM | $835K | 0.5%Prev: 0.5% | 2,550 SH | Increased |
| APPLE INC | COM | $3.0M | 1.9%Prev: 1.8% | 10,921 SH | Increased+139 SH |
| ARISTA NETWORKS INC | COM SHS | $341K | 0.2%Prev: 0.2% | 2,603 SH | Decreased+53 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $352K | 0.2%Prev: 0.2% | 700 SH | Decreased |
| BROADCOM INC | COM | $1.1M | 0.7%Prev: 0.5% | 3,095 SH | Increased+757 SH |
| CISCO SYS INC | COM | $330K | 0.2%Prev: 0.2% | 4,280 SH | Increased+43 SH |
| CITIGROUP INC | COM NEW | $273K | 0.2%Prev: 0.1% | 2,338 SH | Increased+150 SH |
| CONOCOPHILLIPS | COM | $254K | 0.2%Prev: 0.2% | 2,710 SH | Decreased |
| COREWEAVE INC | COM CL A | $846K | 0.6%Prev: 0.8% | 11,808 SH | Decreased+3,250 SH |
| CVS HEALTH CORP | COM | $236K | 0.2%Prev: 0.1% | 2,979 SH | Increased |
| ELI LILLY & CO | COM | $5.0M | 3.2%Prev: 2.3% | 4,611 SH | Increased+85 SH |
| EXXON MOBIL CORP | COM | $653K | 0.4%Prev: 0.4% | 5,423 SH | Increased+83 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $448K | 0.3%Prev: 0.3% | 11,750 SH | Decreased-1,200 SH |
| FIRST SOLAR INC | COM | $248K | 0.2%Prev: 0.2% | 950 SH | Decreased-300 SH |
| GE AEROSPACE | COM NEW | $2.5M | 1.7%Prev: 1.7% | 8,248 SH | Decreased-242 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $268K | 0.2%Prev: 0.2% | 3,262 SH | Increased |
| GE VERNOVA INC | COM | $1.2M | 0.8%Prev: 0.8% | 1,907 SH | Increased+4 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $492K | 0.3%Prev: 0.3% | 1,661 SH | Increased+71 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $216K | 0.1%Prev: 0.1% | 1,130 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $10.2M | 6.6%Prev: 7.1% | 16,560 SH | Decreased-1,464 SH |
| ISHARES TR | CORE S&P500 ETF | $10.4M | 6.8%Prev: 6.7% | 15,207 SH | Increased-22 SH |
| ISHARES TR | IBOXX INV CP ETF | $9.5M | 6.2%Prev: 3.9% | 86,132 SH | Increased+32,748 SH |
| ISHARES TR | ISHARES BIOTECH | $508K | 0.3%Prev: 0.3% | 3,010 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 1.5%Prev: 1.4% | 23,865 SH | Increased+1,500 SH |
| ISHARES TR | RUS 1000 VAL ETF | $211K | 0.1%Prev: 0.1% | 1,004 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $1.4M | 0.9%Prev: 0.9% | 4,460 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $2.6M | 1.7%Prev: 1.8% | 21,118 SH | Decreased-1,000 SH |
| ISHARES TR | S&P 500 VAL ETF | $5.2M | 3.4%Prev: 3.5% | 24,585 SH | Decreased-820 SH |
| ISHARES TR | U.S. FINLS ETF | $503K | 0.3%Prev: 0.3% | 3,900 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $956K | 0.6%Prev: 0.7% | 4,790 SH | Decreased-500 SH |
| ISHARES TR | U.S. UTILITS ETF | $379K | 0.2%Prev: 0.3% | 3,500 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $3.8M | 2.5%Prev: 2.2% | 58,866 SH | Increased+2,201 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $9.1M | 5.9%Prev: 6.3% | 156,511 SH | Decreased-8,424 SH |
| JOBY AVIATION INC | COMMON STOCK | $1.3M | 0.8%Prev: 0.5% | 94,965 SH | Increased+44,425 SH |
| JOHNSON & JOHNSON | COM | $405K | 0.3%Prev: 0.4% | 1,958 SH | Decreased-952 SH |
| JOHNSON CTLS INTL PLC | SHS | $228K | 0.1%Prev: 0.1% | 1,908 SH | Increased+18 SH |
| JPMORGAN CHASE & CO. | COM | $484K | 0.3%Prev: 0.3% | 1,502 SH | Increased+35 SH |
| LOWES COS INC | COM | $277K | 0.2%Prev: 0.2% | 1,150 SH | Decreased |
| MERCADOLIBRE INC | COM | $749K | 0.5%Prev: 0.5% | 372 SH | Decreased+31 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.7%Prev: 1.0% | 1,597 SH | Decreased-376 SH |
| MGM RESORTS INTERNATIONAL | COM | $766K | 0.5%Prev: 0.5% | 21,000 SH | Increased-100 SH |
| MICROSOFT CORP | COM | $3.4M | 2.2%Prev: 2.3% | 7,025 SH | Decreased+211 SH |
| NORFOLK SOUTHN CORP | COM | $240K | 0.2%Prev: 0.2% | 833 SH | Decreased |
| NOVO-NORDISK A S | ADR | $568K | 0.4%Prev: 0.4% | 11,171 SH | Decreased-650 SH |
| NVIDIA CORPORATION | COM | $18.4M | 12.0%Prev: 12.2% | 98,669 SH | Decreased-521 SH |
| ORACLE CORP | COM | $285K | 0.2%Prev: 0.3% | 1,461 SH | Decreased+21 SH |
| PALO ALTO NETWORKS INC | COM | $373K | 0.2%Prev: 0.3% | 2,026 SH | Decreased+6 SH |
| PFIZER INC | COM | $213K | 0.1%Prev: 0.1% | 8,563 SH | Decreased-300 SH |
| PROCTER AND GAMBLE CO | COM | $216K | 0.1%Prev: 0.1% | 1,506 SH | Decreased+33 SH |
| QUANTUMSCAPE CORP | COM CL A | $212K | 0.1%Prev: 0.2% | 20,300 SH | Decreased |
| REDDIT INC | CL A | $248K | 0.2% | 1,080 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $222K | 0.1%Prev: 1.0% | 10,000 SH | Decreased-39,500 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $300K | 0.2% | 6,700 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $450K | 0.3% | 8,211 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $283K | 0.2%Prev: 0.2% | 415 SH | Increased+23 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $5.2M | 3.4%Prev: 3.0% | 136,143 SH | Increased+16,788 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.4M | 1.5%Prev: 1.4% | 7,766 SH | Increased+6 SH |
| TESLA INC | COM | $579K | 0.4%Prev: 0.5% | 1,288 SH | Decreased-450 SH |
| TJX COS INC NEW | COM | $255K | 0.2% | 1,660 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $603K | 0.4%Prev: 0.4% | 962 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $239K | 0.2%Prev: 0.2% | 4,450 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $564K | 0.4%Prev: 0.4% | 4,000 SH | Increased |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $8.3M | 5.4%Prev: 5.8% | 109,129 SH | Decreased-4,213 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $14.0M | 9.2%Prev: 9.0% | 175,877 SH | Increased+5,868 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.7M | 1.1%Prev: 1.0% | 3,730 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $2.7M | 1.8%Prev: 1.6% | 16,899 SH | Increased+808 SH |
| VILLAGE FARMS INTL INC | COM | $302K | 0.2%Prev: 0.2% | 82,759 SH | Increased |
| 13F-HR |
| 0002057556-26-000003 |
| $192.9M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002052321-25-000005 | $130.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002057556-26-000002 | $165.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0002057556-25-000002 | $115.9M | View |