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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 | $274K | 0.1%Prev: 0.2% | 1,150 SH | Decreased-125 SH |
| EA SERIES TRUST | BRID OMN SMA ETF | $575K | 0.3% | 19,705 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $335K | 0.2% | 8,000 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $8.5M | 4.5%Prev: 13.7% | 115,817 SH | Decreased-206,674 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $25.9M | 13.7%Prev: 11.7% | 488,670 SH | Increased+145,711 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $9.8M | 5.2%Prev: 6.9% | 55,691 SH | Decreased-16,009 SH |
| INVESCO QQQ TR | UNIT SER 1 | $13.3M | 7.0%Prev: 5.2% | 18,029 SH | Increased+4,016 SH |
| ISHARES INC | MSCI STH KOR ETF | $15.3M | 8.1% | 75,563 SH | New |
| ISHARES TR | CORE 30 70 ETF | $934K | 0.5% | 22,509 SH | New |
| ISHARES TR | CORE 40 MODE ETF | $236K | 0.1% | 4,739 SH | New |
| ISHARES TR | CORE 60 BALA ETF | $21.3M | 11.2% | 305,776 SH | New |
| ISHARES TR | CORE 80 20 ETF | $2.8M | 1.5% | 28,378 SH | New |
| ISHARES TR | CORE MSCI EAFE | $8.8M | 4.7% | 91,538 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $8.4M | 4.4%Prev: 5.0% | 108,847 SH | Increased-11,225 SH |
| ISHARES TR | IBOXX INV CP ETF | $259K | 0.1%Prev: 3.0% | 2,375 SH | Decreased-38,142 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.3M | 3.9%Prev: 7.2% | 24,438 SH | Decreased-24,519 SH |
| NVIDIA CORPORATION | COM | $325K | 0.2% | 1,623 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $372K | 0.2% | 4,054 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $11.6M | 6.1% | 190,549 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.0M | 5.3% | 13,369 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $12.0M | 6.3%Prev: 1.0% | 158,703 SH | Increased+131,683 SH |
| VANECK ETF TRUST | RARE EAR STR ETF | $4.1M | 2.2% | 46,281 SH | New |
| VANECK ETF TRUST | URANI NUCLE ETF | $7.8M | 4.1% | 67,263 SH | New |
| WALMART INC | COM | $238K | 0.1%Prev: 0.1% | 2,100 SH | Increased-100 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $7.9M | 4.2% | 146,900 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $10.6M | 5.6% | 61,163 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 |