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CIK 0002135336 • 7 13F filings • May 15, 2026 – Aug 18, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| EA SERIES TRUST | EA BRIDGEWAY OMN | $630K | 0.5%Prev: 0.3% | 29,113 SH | Increased+9,113 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $19.9M | 15.8%Prev: 12.6% | 403,119 SH | Decreased-12,855 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $9.1M | 7.2%Prev: 5.2% | 79,024 SH | Increased+26,042 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.4M | 5.9%Prev: 4.8% | 14,421 SH | Decreased+1,553 SH |
| ISHARES TR | 20 YR TR BD ETF | $3.5M | 2.7% | 39,609 SH | New |
| ISHARES TR | AGGRES ALLOC ETF | $245K | 0.2% | 3,195 SH | New |
| ISHARES TR | CONSER ALLOC ETF | $834K | 0.7% | 22,368 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $287K | 0.2%Prev: 4.5% | 4,599 SH | Decreased-105,160 SH |
| ISHARES TR | IBOXX INV CP ETF | $5.6M | 4.5%Prev: 2.5% | 52,824 SH | Increased+16,411 SH |
| ISHARES TR | MODERT ALLOC ETF | $11.4M | 9.1% | 262,605 SH | New |
| ISHARES TR | RESIDENTIAL MULT | $8.7M | 6.9%Prev: 4.4% | 106,824 SH | Increased+24,693 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.0M | 0.8%Prev: 0.8% | 4,683 SH | Decreased-521 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.8M | 7.0%Prev: 4.4% | 181,127 SH | Increased+50,433 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.6M | 2.9% | 26,283 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $7.2M | 5.7%Prev: 4.7% | 94,656 SH | Decreased+7,910 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $7.8M | 6.2%Prev: 5.0% | 13,328 SH | Decreased+1,237 SH |
| SPDR SER TR | PRTFLO S&P500 VL | $8.1M | 6.4% | 158,706 SH | New |
| SPDR SER TR | S&P OILGAS EXP | $5.8M | 4.6% | 43,785 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.2M | 6.5%Prev: 7.6% | 241,473 SH | Decreased+81,803 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $7.9M | 6.3% | 175,307 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 |