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CIK 0002135336 • 7 13F filings • May 15, 2026 – Aug 18, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $201K | 0.1% | 870 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $361K | 0.3% | 9,470 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $19.0M | 13.7% | 314,711 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $20.1M | 14.5%Prev: 15.8% | 415,648 SH | Increased+12,529 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $8.1M | 5.9%Prev: 7.2% | 52,023 SH | Decreased-27,001 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.9M | 5.7%Prev: 5.9% | 12,839 SH | Increased-1,582 SH |
| ISHARES TR | CORE 30/70 CONSE | $585K | 0.4% | 14,584 SH | New |
| ISHARES TR | CORE 40/60 MODER | $203K | 0.1% | 4,247 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $19.5M | 14.0% | 300,275 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $2.4M | 1.7% | 26,693 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $7.3M | 5.2%Prev: 0.2% | 110,647 SH | Increased+106,048 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.9M | 2.1%Prev: 4.5% | 26,338 SH | Decreased-26,486 SH |
| NVIDIA CORPORATION | COM | $250K | 0.2% | 1,343 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $379K | 0.3% | 2,130 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $7.0M | 5.0% | 127,840 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $7.3M | 5.2% | 170,697 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $8.3M | 6.0%Prev: 6.2% | 12,147 SH | Increased-1,181 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $9.6M | 6.9% | 169,364 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $9.5M | 6.8% | 76,534 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $8.1M | 5.8% | 56,461 SH | New |
| 13F-HR |
| 0002135336-26-000016 |
| $159.9M |
| View |
| Aug 6, 2026 | Q2 2026 | 13F-HR | 0002135336-26-000007 | $189.0M | View |
| Aug 18, 2026 | Q2 2025 | 13F-HR | 0002135336-26-000015 | $147.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002135336-26-000002 | $169.4M | View |
| Aug 18, 2026 | Q1 2025 | 13F-HR | 0002135336-26-000014 | $137.3M | View |