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CIK 0001862787 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF USD Class | COM | $140K | 11.8% | 1,124,035 SH | New |
| Invesco Nasdaq 100 ETF USD Class | COM | $111K | 9.4%Prev: 10.8% | 468,600 SH | Increased+88,500 SH |
| iShares 0-5 Year TIPS Bond ETF | COM | $14K | 1.2% | 133,211 SH | New |
| iShares Core S&P 500 ETF USD Class | COM | $441K | 37.0%Prev: 49.8% | 675,100 SH | Increased+70,700 SH |
| State Street Communication Services Select Sector SPDR ETF | COM | $117K | 9.9% | 1,059,100 SH | New |
| State Street Energy Select Sector SPDR ETF USD Class | COM | $152K | 12.8% | 2,480,600 SH | New |
| State Street Financial Select Sector SPDR ETF USD Class | COM | $108K | 9.0% | 2,181,200 SH | New |
| State Street Health Care Select Sector SPDR ETF USD Class | COM | $107K | 9.0% | 731,100 SH | New |
| 13F-HR |
| 0001862787-26-000004 |
| $1.4M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001583092-25-000011 | $839K | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001862787-26-000003 | $1.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001583092-25-000008 | $682K | View |