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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 | $257K | 0.2%Prev: 0.1% | 1,170 SH | Decreased+20 SH |
| COSTCO WHSL CORP NEW | COM | $241K | 0.2% | 260 SH | New |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $453K | 0.3% | 20,000 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $21.5M | 13.5%Prev: 4.5% | 343,454 SH | Increased+227,637 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $20.1M | 12.6%Prev: 13.7% | 415,974 SH | Decreased-72,696 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $8.2M | 5.2%Prev: 5.2% | 52,982 SH | Decreased-2,709 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.7M | 4.8%Prev: 7.0% | 12,868 SH | Decreased-5,161 SH |
| ISHARES TR | CORE 30/70 CONSE | $575K | 0.4% | 14,328 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $17.5M | 10.9% | 271,142 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $2.0M | 1.2% | 22,323 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $7.2M | 4.5%Prev: 4.4% | 109,759 SH | Decreased+912 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.1M | 2.5%Prev: 0.1% | 36,413 SH | Increased+34,038 SH |
| ISHARES TR | RESIDENTIAL MULT | $7.0M | 4.4% | 82,131 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.8%Prev: 3.9% | 5,204 SH | Decreased-19,234 SH |
| NVIDIA CORPORATION | COM | $322K | 0.2%Prev: 0.2% | 1,728 SH | Decreased+105 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $465K | 0.3% | 2,550 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $7.0M | 4.4% | 130,694 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $7.6M | 4.7% | 86,746 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $8.1M | 5.0% | 12,091 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $9.4M | 5.8% | 169,013 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $12.2M | 7.6%Prev: 6.3% | 159,670 SH | Increased+967 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $9.6M | 6.0% | 70,550 SH | New |
| WALMART INC | COM | $227K | 0.1%Prev: 0.1% | 2,200 SH | Decreased+100 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $7.1M | 4.4%Prev: 5.6% | 55,223 SH | Decreased-5,940 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 |