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CIK 0002110806 • 3 13F filings • Feb 13, 2026 – Jul 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $391K | 0.4%Prev: 0.4% | 1,248 SH | Decreased+85 SH |
| ALPHABET INC | CAP STK CL C | $876K | 1.0%Prev: 1.7% | 2,790 SH | Decreased-2,943 SH |
| AMAZON COM INC | COM | $1.1M | 1.3%Prev: 0.7% | 4,927 SH | Increased+1,437 SH |
| APPLE INC | COM | $2.0M | 2.2%Prev: 1.8% | 7,395 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.6%Prev: 0.7% | 2,956 SH | Increased+1,428 SH |
| BROADCOM INC | COM | $212K | 0.2% | 612 SH | New |
| CALAMOS ETF TR | BITCOIN STRUCTRD | $350K | 0.4%Prev: 0.3% | 14,241 SH | Decreased-410 SH |
| CALAMOS ETF TR | CALLMOS BIT STRU | $418K | 0.5%Prev: 0.3% | 17,374 SH | Increased+2,352 SH |
| ELI LILLY & CO | COM | $426K | 0.5%Prev: 0.4% | 396 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $321K | 0.4%Prev: 0.2% | 4,215 SH | Increased+49 SH |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $217K | 0.2% | 3,707 SH | New |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $240K | 0.3% | 2,149 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.0M | 3.3%Prev: 2.1% | 4,959 SH | Increased+1,683 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 1.5%Prev: 0.9% | 16,787 SH | Increased+3,498 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.3M | 3.6%Prev: 2.0% | 27,792 SH | Increased+8,261 SH |
| ISHARES TR | 7-10 YR TRSY BD | $3.5M | 3.8%Prev: 0.4% | 35,984 SH | Increased+31,406 SH |
| ISHARES TR | CORE 80/20 AGGRE | $212K | 0.2% | 2,362 SH | New |
| ISHARES TR | CORE INTL AGGR | $301K | 0.3%Prev: 0.2% | 6,028 SH | Increased+1,792 SH |
| ISHARES TR | CORE US AGGBD ET | $13.6M | 14.9%Prev: 24.6% | 135,753 SH | Decreased-155,145 SH |
| ISHARES TR | TRS FLT RT BD | $11.0M | 12.0%Prev: 6.0% | 217,212 SH | Increased+78,927 SH |
| META PLATFORMS INC | CL A | $206K | 0.2% | 312 SH | New |
| MICRON TECHNOLOGY INC | COM | $203K | 0.2%Prev: 0.5% | 712 SH | Decreased+246 SH |
| MICROSOFT CORP | COM | $2.6M | 2.8%Prev: 1.5% | 5,343 SH | Increased+704 SH |
| NVIDIA CORPORATION | COM | $1.2M | 1.3%Prev: 0.9% | 6,235 SH | Increased+865 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $341K | 0.4% | 1,920 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.5M | 2.7% | 21,250 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.5M | 3.8% | 34,580 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $650K | 0.7% | 14,546 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.6M | 3.9% | 65,256 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.4M | 2.6% | 15,488 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.0M | 2.2% | 12,848 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $436K | 0.5% | 9,617 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $444K | 0.5% | 10,993 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $8.9M | 9.7% | 61,588 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $600K | 0.7% | 14,055 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.4M | 4.8%Prev: 1.7% | 11,107 SH | Increased+5,631 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 4.4% | 5,819 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 1.9% | 34,930 SH | New |
| TESLA INC | COM | $501K | 0.6%Prev: 0.4% | 1,113 SH | Increased-22 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 3.5%Prev: 1.8% | 5,041 SH | Increased+1,895 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $557K | 0.6%Prev: 0.3% | 1,662 SH | Increased+787 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.5M | 2.7%Prev: 2.7% | 33,309 SH | Decreased-4,815 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $427K | 0.5% | 6,837 SH | New |
| 13F-HR |
| 0001754960-26-000387 |
| $91.1M |
| View |