MARIPAU WEALTH MANAGEMENT LLC

CIK 0001890698 • 7 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: MARIPAU WEALTH MANAGEMENT LLC, CHIEF COMPLIANCE OFFICER
Address: 4509 MAPLECREST ROAD, FORT WAYNE, IN, 46835
Phone: 206-493-3930
AUM: $217.4M

AUM over time

$280.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $227.5M166 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	ALPHABET INC CAP STK CL A	$1.4M	0.6%	4,902 SH	New
ALPHABET INC	ALPHABET INC CAP STK CL C	$623K	0.3%	2,173 SH	New
AMAZON COM INC	AMAZON.COM INC	$2.7M	1.2%	12,761 SH	New
AMERICAN BITCOIN CORP.	AMERICAN BITCOIN CORP. COM CL A	$38K	0.0%	40,573 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING MARKETS EQUITY ETF	$426K	0.2%	5,292 SH	New
AMERICAN TOWER CORP	AMERICAN TOWER CORP NEW COM	$514K	0.2%	2,977 SH	New
AMPHENOL CORP	AMPHENOL CORP CLASS A COM USD0.001	$452K	0.2%	3,581 SH	New
APPLE INC	APPLE INC	$3.8M	1.7%	15,040 SH	New
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$1.2M	0.5%	2,544 SH	New
BLACKROCK ETF TRUST	BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF	$825K	0.4%	25,031 SH	New
BLACKROCK ETF TRUST	BLACKROCK ETF TRUST ISHARES DEFENSE	$231K	0.1%	7,055 SH	New
BLACKROCK ETF TRUST	BLACKROCK ETF TRUST ISHARES INTL CTRY ROTATION ACTIVE ETF	$628K	0.3%	19,539 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CAP CORE ACTIVE ETF	$539K	0.2%	13,117 SH	New
BLACKROCK ETF TRUST	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.6M	0.7%	27,884 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMATIC ROTATION ACTIVE ETF	$724K	0.3%	19,978 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE INCOME ACTIVE ETF	$498K	0.2%	9,590 SH	New
BNY MELLON ETF TRUST	BNY MELLON ETF TRUST CORE BOND ETF	$6.2M	2.7%	146,567 SH	New
BOEING CO	BOEING CO	$327K	0.1%	1,643 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX ETF TRUST BLOOMBERG SIX MN	$219K	0.1%	4,351 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	$602K	0.3%	13,137 SH	New
BROADCOM INC	BROADCOM INC COM	$469K	0.2%	1,516 SH	New
BROADRIDGE FINL SOLUTIONS IN	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	$376K	0.2%	2,317 SH	New
CALAMOS ETF TR	CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF	$710K	0.3%	26,718 SH	New
CALAMOS ETF TR	CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT	$658K	0.3%	24,257 SH	New
CALAMOS ETF TR	CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC	$359K	0.2%	13,865 SH	New
CHEMED CORP NEW	CHEMED CORP NEW COM	$366K	0.2%	970 SH	New
COPART INC	COPART INC COM USD0.0001	$374K	0.2%	11,266 SH	New
COSTCO WHOLESALE CORPORATION	COSTCO WHOLESALE CORP COM	$998K	0.4%	1,002 SH	New
DBX ETF TR	DBX ETF TR XTRACK MSCI EAFE	$263K	0.1%	8,130 SH	New
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC COM USD0.01	$667K	0.3%	3,373 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	$243K	0.1%	4,625 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF	$252K	0.1%	3,421 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF	$296K	0.1%	8,780 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	$331K	0.1%	8,401 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST INTL CORE EQT MK	$277K	0.1%	7,098 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST US TARGETED VLU	$959K	0.4%	15,364 SH	New
DISNEY WALT CO	DISNEY WALT CO COM	$236K	0.1%	2,447 SH	New
DOUBLELINE ETF TRUST	DOUBLELINE ETF TRUST MORTGAGE ETF USD	$3.7M	1.6%	73,982 SH	New
DOUBLELINE ETF TRUST	DOUBLELINE ETF TRUST SECURITIZED CRED	$312K	0.1%	12,544 SH	New
EA SERIES TRUST	EA SERIES TRUST FREEDOM 100 EM	$2.6M	1.2%	48,289 SH	New
ELI LILLY &CO	ELI LILLY &CO COM	$378K	0.2%	411 SH	New
ETF SER SOLUTIONS	ETF SER SOLUTIONS APTUS COLLRD INV	$8.7M	3.8%	206,200 SH	New
ETF SER SOLUTIONS	ETF SER SOLUTIONS APTUS DEFINED	$5.5M	2.4%	203,026 SH	New
ETF SER SOLUTIONS	ETF SER SOLUTIONS APTUS DRAWDOWN	$2.7M	1.2%	53,799 SH	New
ETF SER SOLUTIONS	ETF SER SOLUTIONS APTUS ENHANCED	$2.0M	0.9%	91,716 SH	New
ETF SER SOLUTIONS	ETF SER SOLUTIONS APTUS INT ENH YL	$2.3M	1.0%	92,785 SH	New
ETF SER SOLUTIONS	ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF	$2.2M	1.0%	60,657 SH	New
ETF SER SOLUTIONS	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF	$3.3M	1.5%	129,631 SH	New
ETF SER SOLUTIONS	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	$2.8M	1.2%	71,421 SH	New
EXXON MOBIL CORP	EXXON MOBIL CORP COM	$393K	0.2%	2,319 SH	New
FIDELITY COVINGTON TRUST	FIDELITY ENHANCED LARGE CAP CORE ETF	$1.9M	0.8%	52,456 SH	New
FIDELITY WISE ORIGIN BITCOIN	FIDELITY WISE ORIGIN BITCOIN FUND	$557K	0.2%	9,432 SH	New
FIRST TR EXCH TRADED FD III	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	$206K	0.1%	2,921 SH	New
FIRST TR EXCHANGE TRAD FD VI	FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG	$268K	0.1%	7,950 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	$226K	0.1%	3,613 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST MANAGED FUTURES STRATEGY FUND	$241K	0.1%	4,770 SH	New
FIRST TR EXCHNG TRADED FD VI	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	$1.7M	0.8%	51,083 SH	New
FORD MTR CO	FORD MTR CO DEL COM	$538K	0.2%	46,606 SH	New
GAMESTOP CORP	GAMESTOP CORPORATION COM USD0.001 CLASS A	$1.4M	0.6%	62,242 SH	New
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP COM	$279K	0.1%	813 SH	New
GEVO INC	GEVO INC COM PAR	$37K	0.0%	13,460 SH	New
GLOBAL X FDS	GLOBAL X FDS DEFENSE TECH ETF	$327K	0.1%	4,614 SH	New
INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST LADERD ALCTN PWR	$834K	0.4%	16,874 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	$2.8M	1.3%	11,969 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	$449K	0.2%	4,006 SH	New
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	$707K	0.3%	51,404 SH	New
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$4.5M	2.0%	23,537 SH	New
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	$212K	0.1%	2,814 SH	New
INVESCO QQQ TR	INVESCO QQQ TR UNIT SER 1	$1.3M	0.6%	2,327 SH	New
ISHARES BITCOIN TRUST ETF	ISHARES BITCOIN TRUST ETF	$5.1M	2.2%	133,140 SH	New
ISHARES GOLD TR	ISHARES GOLD TR SHARES REPRESENT	$719K	0.3%	15,405 SH	New
ISHARES INC	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.1M	0.5%	16,054 SH	New
ISHARES SILVER TR	ISHARES SILVER TR ISHARES	$365K	0.2%	5,352 SH	New
ISHARES TR	ISHARES CORE S&P 500 ETF	$3.4M	1.5%	5,162 SH	New
ISHARES TR	ISHARES INTL AGGREGATE BOND	$580K	0.3%	11,600 SH	New
ISHARES TR	ISHARES RUSSELL 2000 ETF	$301K	0.1%	1,215 SH	New
ISHARES TR	ISHARES S&P 500 GROWTH ETF	$1.6M	0.7%	14,469 SH	New
ISHARES TR	ISHARES S&P 500 VALUE ETF	$1.9M	0.8%	8,768 SH	New
ISHARES TR	ISHARES SYSTEMATIC BOND ETF	$244K	0.1%	2,740 SH	New
ISHARES TR	ISHARES TR 10-20 YR TRS ETF	$525K	0.2%	5,216 SH	New
ISHARES TR	ISHARES TR 20 YR TR BD ETF	$323K	0.1%	3,724 SH	New
ISHARES TR	ISHARES TR CORE MSCI INTL	$325K	0.1%	3,887 SH	New
ISHARES TR	ISHARES TR CORE MSCI TOTAL	$522K	0.2%	6,020 SH	New
ISHARES TR	ISHARES TR EAFE GRWTH ETF	$459K	0.2%	4,119 SH	New
ISHARES TR	ISHARES TR EAFE VALUE ETF	$1.2M	0.5%	15,500 SH	New
ISHARES TR	ISHARES TR MBS ETF	$1.1M	0.5%	11,637 SH	New
ISHARES TR	ISHARES TR MRGSTR MD CP GRW	$521K	0.2%	6,614 SH	New
ISHARES TR	ISHARES TR MSCI ACWI EX US	$553K	0.2%	8,072 SH	New
ISHARES TR	ISHARES TR MSCI USA MIN VOL	$360K	0.2%	3,879 SH	New
ISHARES TR	ISHARES TR MSCI USA MMENTM	$349K	0.2%	1,456 SH	New
ISHARES TR	ISHARES TR MSCI USA QLT FCT	$1.1M	0.5%	5,584 SH	New
ISHARES TR	ISHARES TR PFD AND INCM SEC	$237K	0.1%	7,825 SH	New
ISHARES TR	ISHARES TR RUS TP200 GR ETF	$408K	0.2%	1,638 SH	New
ISHARES TR	ISHARES TR RUS TP200 VL ETF	$251K	0.1%	2,707 SH	New
ISHARES TR	ISHARES TR US TREAS BD ETF	$1.2M	0.5%	52,792 SH	New
ISHARES TR	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	$2.0M	0.9%	43,832 SH	New
ISHARES TR	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$207K	0.1%	1,879 SH	New
J P MORGAN EXCHANGE TRADED F	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$585K	0.3%	10,315 SH	New
JOHNSON &JOHNSON	JOHNSON &JOHNSON COM	$255K	0.1%	1,042 SH	New
JPMORGAN CHASE &CO	JPMORGAN CHASE &CO. COM	$878K	0.4%	2,985 SH	New
LINDE PLC	LINDE PLC COM EUR0.001	$404K	0.2%	815 SH	New
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP COM USD1.00	$267K	0.1%	442 SH	New
META PLATFORMS INC	META PLATFORMS INC CLASS A COMMON STOCK	$1.1M	0.5%	1,898 SH	New
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	$215K	0.1%	637 SH	New
MICROSOFT CORP	MICROSOFT CORP	$2.2M	1.0%	5,951 SH	New
NETFLIX INC.	NETFLIX INC	$435K	0.2%	4,525 SH	New
NVIDIA CORPORATION	NVIDIA CORPORATION COM	$3.5M	1.5%	20,204 SH	New
OPENDOOR TECHNOLOGIES INC	OPENDOOR TECHNOLOGIES INC COM	$55K	0.0%	11,743 SH	New
ORACLE CORP	ORACLE CORP	$338K	0.1%	2,301 SH	New
PACER FDS TR	PACER FDS TR SWAN SOS FD OF	$19.1M	8.4%	596,870 SH	New
PALANTIR TECHNOLOGIES INC	PALANTIR TECHNOLOGIES INC CL A	$242K	0.1%	1,657 SH	New
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP COM	$212K	0.1%	237 SH	New
PROCTER &GAMBLE CO	PROCTER AND GAMBLE CO COM	$201K	0.1%	1,392 SH	New
PROGRESSIVE CORP	PROGRESSIVE CORP COM	$415K	0.2%	2,091 SH	New
QUANTA SVCS INC	QUANTA SERVICES COM USD0.00001	$602K	0.3%	1,096 SH	New
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	$780K	0.3%	33,599 SH	New
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR US REIT ETF	$328K	0.1%	15,270 SH	New
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR US TIPS ETF	$2.0M	0.9%	76,674 SH	New
SCHWAB STRATEGIC TR	SCHWAB US DIVIDEND EQUITY ETF	$3.1M	1.3%	99,857 SH	New
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$437K	0.2%	3,938 SH	New
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$510K	0.2%	11,119 SH	New
SERVICENOW INC	SERVICENOW INC COM USD0.001	$358K	0.2%	3,420 SH	New
SHOPIFY INC	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	$266K	0.1%	2,243 SH	New
SPDR GOLD TR	SPDR GOLD TR GOLD SHS	$1.1M	0.5%	2,499 SH	New
SPDR INDEX SHS FDS	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$615K	0.3%	13,480 SH	New
SPDR INDEX SHS FDS	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$477K	0.2%	10,177 SH	New
SPDR SERIES TRUST	SPDR PORTFOLIO S&P 500 ETF	$19.1M	8.4%	249,970 SH	New
SPDR SERIES TRUST	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	$348K	0.2%	5,872 SH	New
SPDR SERIES TRUST	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	$323K	0.1%	3,303 SH	New
SSGA ACTIVE TR	SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF	$238K	0.1%	9,272 SH	New
STATE STR SPDR S&P 500 ETF T	STATE STREET SPDR S&P 500 ETF UNITS	$4.9M	2.1%	7,479 SH	New
STEEL DYNAMICS INC	STEEL DYNAMICS INC	$374K	0.2%	2,077 SH	New
STRATEGY INC	STRATEGY INC COMMON STOCK CLASS A	$780K	0.3%	6,252 SH	New
TESLA INC	TESLA INC COM	$912K	0.4%	2,453 SH	New
THE CIGNA GROUP	THE CIGNA GROUP COM	$287K	0.1%	1,074 SH	New
TIDAL TRUST II	TIDAL TRUST II YIELDMAX MSTR OP	$330K	0.1%	15,521 SH	New
TRANE TECHNOLOGIES PLC	TRANE TECHNOLOGIES PLC COM USD1	$226K	0.1%	542 SH	New
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC COM	$237K	0.1%	3,288 SH	New
VANECK ETF TRUST	VANECK ETF TRUST SEMICONDUCTR ETF	$1.5M	0.7%	3,867 SH	New
VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS INTERMED TERM	$410K	0.2%	5,316 SH	New
VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS LONG TERM BOND	$398K	0.2%	5,782 SH	New
VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS SHORT TRM BOND	$820K	0.4%	10,461 SH	New
VANGUARD CHARLOTTE FDS	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$855K	0.4%	17,790 SH	New
VANGUARD INDEX FDS	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$1.6M	0.7%	3,736 SH	New
VANGUARD INDEX FDS	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$4.5M	2.0%	14,089 SH	New
VANGUARD INDEX FDS	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$1.4M	0.6%	7,228 SH	New
VANGUARD INDEX FDS	VANGUARD INDEX FUNDS S&P 500 ETF USD	$5.0M	2.2%	8,430 SH	New
VANGUARD INDEX FDS	VANGUARD LARGE-CAP INDEX FUND	$308K	0.1%	1,032 SH	New
VANGUARD INDEX FDS	VANGUARD MID-CAP INDEX FUND	$347K	0.2%	1,209 SH	New
VANGUARD INDEX FDS	VANGUARD REAL ESTATE ETF	$378K	0.2%	4,259 SH	New
VANGUARD INDEX FDS	VANGUARD SMALL-CAP INDEX FUND	$3.7M	1.6%	14,144 SH	New
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$2.9M	1.3%	53,576 SH	New
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	$305K	0.1%	2,206 SH	New
VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$519K	0.2%	11,054 SH	New
VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	$741K	0.3%	13,378 SH	New
VANGUARD STAR FDS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$361K	0.2%	4,683 SH	New
VANGUARD TAX-MANAGED FDS	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$12.3M	5.4%	191,494 SH	New
VANGUARD WELLINGTON FD	VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	$620K	0.3%	4,651 SH	New
VANGUARD WHITEHALL FDS	VANGUARD WHITEHALL FDS HIGH DIV YLD	$388K	0.2%	2,620 SH	New
VANGUARD WORLD FD	VANGUARD WORLD FD CONSUM DIS ETF	$341K	0.1%	949 SH	New
VANGUARD WORLD FD	VANGUARD WORLD FD HEALTH CAR ETF	$531K	0.2%	1,951 SH	New
VANGUARD WORLD FD	VANGUARD WORLD FD INF TECH ETF	$1.5M	0.7%	2,127 SH	New
VISA INC	VISA INC	$802K	0.4%	2,653 SH	New
WALMART INC	WALMART INC COM	$1.4M	0.6%	10,952 SH	New
WELLS FARGO &CO	WELLS FARGO CO NEW COM	$415K	0.2%	5,215 SH	New
WORLD GOLD TR	WORLD GOLD TR SPDR GLD MINIS	$251K	0.1%	2,709 SH	New

Sold (vs prior filing)

Alphabet Inc Cap STK — $808K
Amazon.Com Inc — $1.5M
Aon PLC SHS CL A — $309K
Apple Inc — $2.6M
Aptus Collard Investment Opportunity — $7.4M
Aptus Defined Risk ETF — $4.6M
Aptus Drawdown Managed Equity ETF — $2.2M
Aptus Enhanced Yield — $1.8M
Aptus International Enhanced Yield — $1.8M
Berkshire Hathaway — $1.1M
BlackRock ETF Trust (ii Flexible Income) — $642K
BlackRock ETF Trust (us EQT Factor) — $1.5M
BNY Mellon ETF Trust (core Bond Etf) — $4.9M
Broadcom Inc Com — $410K
Broadridge Finl Solu — $566K
Calamos ETF Trust (nasdaq 100 Structured Alt Protection Etf) — $203K
Calamos ETF Trust (russell 2000 Structured Alt Protect) — $521K
Calamos ETF Trust (S&P 500 Structured Alt Prtction ETF Dec) — $232K
Chemed Corp New Com — $566K
Chevron Corp. — $206K
… and 113 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001890698-26-000001	$217.4M	View
Nov 14, 2025	Q3 2025	13F-HR	0001890698-25-000006	$198.7M	View
Aug 11, 2026	Q2 2026