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CIK 0002135336 • 7 13F filings • May 15, 2026 – Aug 18, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | SMITH CORE PLUS | $203K | 0.1% | 7,887 SH | New |
| AMAZON COM INC | COM | $240K | 0.1% | 1,150 SH | New |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $500K | 0.3%Prev: 0.4% | 19,705 SH | Increased-5,295 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $290K | 0.2% | 8,000 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $9.6M | 5.6%Prev: 14.5% | 129,288 SH | Decreased-181,687 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $25.4M | 15.0%Prev: 12.5% | 470,703 SH | Increased+148,743 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $8.6M | 5.0%Prev: 6.0% | 51,610 SH | Increased-18,925 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.2M | 4.3%Prev: 4.6% | 12,510 SH | Increased-1,063 SH |
| ISHARES INC | MSCI STH KOR ETF | $9.3M | 5.5% | 75,587 SH | New |
| ISHARES TR | CORE 30/70 CONSE | $791K | 0.5%Prev: 0.5% | 19,819 SH | Increased+2,132 SH |
| ISHARES TR | CORE 40/60 MODER | $214K | 0.1%Prev: 11.0% | 4,515 SH | Decreased-340,909 SH |
| ISHARES TR | CORE 60/40 BALAN | $17.5M | 10.3% | 272,251 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $2.1M | 1.2%Prev: 1.1% | 23,759 SH | Increased+4,724 SH |
| ISHARES TR | CORE MSCI EAFE | $7.9M | 4.7% | 87,352 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $6.9M | 4.1%Prev: 4.8% | 102,126 SH | Increased-10,675 SH |
| ISHARES TR | IBOXX INV CP ETF | $257K | 0.2%Prev: 3.7% | 2,354 SH | Decreased-44,890 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.8M | 3.4%Prev: 7.2% | 23,504 SH | Decreased-25,784 SH |
| NVIDIA CORPORATION | COM | $283K | 0.2% | 1,623 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $20.1M | 11.8% | 233,837 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.0M | 4.7% | 12,271 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $13.8M | 8.1% | 150,082 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $8.6M | 5.1% | 64,772 SH | New |
| WALMART INC | COM | $273K | 0.2% | 2,200 SH | New |
| WISDOMTREE TR | ITL HIGH DIV FD | $6.7M | 4.0% | 123,955 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $8.9M | 5.3% | 56,335 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 |