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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 | $1.6M | 1.1%Prev: 0.1% | 62,452 SH | Increased+54,565 SH |
| AMAZON COM INC | COM | $280K | 0.2%Prev: 0.1% | 1,275 SH | Increased+125 SH |
| APPLE INC | COM | $222K | 0.2% | 1,080 SH | New |
| COSTCO WHSL CORP NEW | COM | $228K | 0.2% | 230 SH | New |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $408K | 0.3%Prev: 0.3% | 20,000 SH | Decreased+295 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $20.2M | 13.7%Prev: 5.6% | 322,491 SH | Increased+193,203 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $17.2M | 11.7%Prev: 15.0% | 342,959 SH | Decreased-127,744 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $10.2M | 6.9%Prev: 5.0% | 71,700 SH | Increased+20,090 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.7M | 5.2%Prev: 4.3% | 14,013 SH | Increased+1,503 SH |
| ISHARES TR | CORE 30/70 CONSE | $702K | 0.5%Prev: 0.5% | 17,960 SH | Decreased-1,859 SH |
| ISHARES TR | CORE 40/60 MODER | $17.0M | 11.5%Prev: 0.1% | 368,333 SH | Increased+363,818 SH |
| ISHARES TR | CORE 80/20 AGGRE | $1.6M | 1.1%Prev: 1.2% | 19,695 SH | Decreased-4,064 SH |
| ISHARES TR | CORE S&P MCP ETF | $7.4M | 5.0%Prev: 4.1% | 120,072 SH | Increased+17,946 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.4M | 3.0%Prev: 0.2% | 40,517 SH | Increased+38,163 SH |
| ISHARES TR | RESIDENTIAL MULT | $7.6M | 5.2% | 92,329 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $10.6M | 7.2%Prev: 3.4% | 48,957 SH | Increased+25,453 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $311K | 0.2% | 2,280 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.9M | 6.0% | 169,477 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $8.9M | 6.0% | 109,275 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $8.3M | 5.6% | 13,435 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $9.1M | 6.1% | 173,173 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4M | 1.0%Prev: 8.1% | 27,020 SH | Decreased-123,062 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $3.1M | 2.1%Prev: 5.1% | 27,861 SH | Decreased-36,911 SH |
| WALMART INC | COM | $215K | 0.1%Prev: 0.2% | 2,200 SH | Decreased |
| 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 |