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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 | $486K | 0.4% | 25,000 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $19.8M | 14.5% | 310,975 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $17.1M | 12.5% | 321,960 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $8.2M | 6.0% | 70,535 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 4.6% | 13,573 SH | |
| ISHARES TR | CORE 30/70 CONSE | $666K | 0.5% | 17,687 SH | |
| ISHARES TR | CORE 40/60 MODER | $15.2M | 11.0% | 345,424 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $1.5M | 1.1% | 19,035 SH | |
| ISHARES TR | CORE S&P MCP ETF | $6.6M | 4.8% | 112,801 SH | |
| ISHARES TR | IBOXX INV CP ETF | $5.1M | 3.7% | 47,244 SH | |
| ISHARES TR | RESIDENTIAL MULT | $8.1M | 5.9% | 93,326 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $9.8M | 7.2% | 49,288 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.1M | 5.9% | 162,229 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $8.4M | 6.1% | 106,911 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $7.1M | 5.2% | 12,651 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $8.4M | 6.1% | 165,309 SH | |
| SPDR SER TR | S&P OILGAS EXP | $6.3M | 4.6% | 48,032 SH |
| 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 |