Mayfair Advisory Group, LLC

CIK 0001801926 • 7 13F filings • Apr 18, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $331.7M184 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$470K	0.1%Prev: 0.2%	1,812 SH	Increased-105 SH
ADVANCED MICRO DEVICES INC	COM	$788K	0.2%Prev: 0.1%	1,510 SH	Increased+278 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$1.7M	0.5%Prev: 0.3%	39,475 SH	Increased+23,745 SH
AFLAC INC	COM	$240K	0.1%	1,908 SH	New
ALLSTATE CORP	COM	$371K	0.1%Prev: 0.1%	1,426 SH	Increased
ALPHABET INC	CAP STK CL A	$948K	0.3%Prev: 0.3%	2,964 SH	Increased+316 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.3%	3,392 SH	Increased+398 SH
ALPS ETF TR	ALERIAN MLP	$334K	0.1%Prev: 0.1%	6,079 SH	Increased-50 SH
ALTRIA GROUP INC	COM	$458K	0.1%Prev: 0.2%	6,272 SH	Increased-80 SH
AMAZON COM INC	COM	$1.4M	0.4%Prev: 0.5%	6,068 SH	Increased+979 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$302K	0.1%	3,382 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$783K	0.2%Prev: 0.2%	9,886 SH	Increased+1,912 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$413K	0.1%	4,482 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$5.3M	1.6%Prev: 1.8%	42,274 SH	Increased+2,046 SH
AMERICAN EXPRESS CO	COM	$458K	0.1%Prev: 0.2%	1,405 SH	Increased+164 SH
AMETEK INC	COM	$2.1M	0.6%Prev: 0.7%	8,698 SH	Increased
AMGEN INC	COM	$371K	0.1%Prev: 0.1%	987 SH	Increased-111 SH
AMPHENOL CORP	CL A	$384K	0.1%	2,514 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.0M	0.3%Prev: 0.1%	21,512 SH	Increased+15,921 SH
APPLE INC	COM	$9.7M	2.9%Prev: 3.2%	29,187 SH	Increased-10 SH
APPLIED DIGITAL CORP	COM NEW	$252K	0.1%	9,282 SH	New
ARISTA NETWORKS INC	COM SHS	$210K	0.1%	1,208 SH	New
BANK OF AMER CORP	COM	$419K	0.1%	6,749 SH	New
BARINGS CORPORATE INVS	COM	$182K	0.1%Prev: 0.1%	10,983 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$605K	0.2%Prev: 0.3%	1,223 SH	Decreased-309 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.8M	0.5%	34,716 SH	New
BLACKSTONE INC	COM	$616K	0.2%Prev: 0.3%	4,738 SH	Decreased+622 SH
BROADCOM INC	COM	$993K	0.3%Prev: 0.3%	2,601 SH	Increased+366 SH
CATERPILLAR INC	COM	$833K	0.3%Prev: 0.2%	938 SH	Increased+113 SH
CHEVRON CORPORATION	COM	$1.4M	0.4%	7,240 SH	New
CHUBB LIMITED	COM	$241K	0.1%	670 SH	New
CITIGROUP INC	COM NEW	$203K	0.1%	1,532 SH	New
COCA COLA CO	COM	$1.4M	0.4%Prev: 0.6%	16,942 SH	Increased-4 SH
CONOCOPHILLIPS	COM	$484K	0.1%Prev: 0.2%	4,023 SH	Increased-223 SH
COSTCO WHOLESALE CORPORATION	COM	$466K	0.1%	499 SH	New
CSX CORP	COM	$1.0M	0.3%Prev: 0.3%	18,905 SH	Increased
CVS HEALTH CORP	COM	$216K	0.1%	2,009 SH	New
DEERE & CO	COM	$287K	0.1%Prev: 0.1%	458 SH	Increased-49 SH
DIAMONDBACK ENERGY INC	COM	$398K	0.1%Prev: 0.2%	1,945 SH	Increased-490 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.6M	0.8%Prev: 1.0%	31,747 SH	Increased-37 SH
DUKE ENERGY CORP NEW	COM NEW	$536K	0.2%Prev: 0.2%	4,108 SH	Increased+348 SH
ELI LILLY & CO	COM	$1.6M	0.5%Prev: 0.4%	1,351 SH	Increased-98 SH
EMERSON ELEC CO	COM	$288K	0.1%Prev: 0.1%	1,950 SH	Increased+206 SH
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$98K	0.0%	11,000 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$424K	0.1%Prev: 0.2%	11,000 SH	Increased-1,000 SH
EXXON MOBIL CORP	COM	$3.4M	1.0%Prev: 1.1%	21,714 SH	Increased-375 SH
FB FINL CORP	COM	$205K	0.1%	3,462 SH	New
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$5.7M	1.7%Prev: 0.3%	167,150 SH	Increased+147,788 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$17.5M	5.3%	430,650 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$22.6M	6.8%Prev: 1.0%	568,182 SH	Increased+504,605 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.0M	0.3%Prev: 0.4%	24,081 SH	Increased+1,445 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$13.9M	4.2%	297,644 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.9M	0.6%Prev: 0.8%	29,849 SH	Increased-1,128 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$539K	0.2%	10,582 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.3M	2.8%Prev: 3.8%	207,623 SH	Increased+31,842 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$575K	0.2%	19,370 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$2.1M	0.6%Prev: 1.1%	73,642 SH	Decreased-14,882 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$209K	0.1%	5,038 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$410K	0.1%	8,730 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$316K	0.1%Prev: 0.3%	6,947 SH	Decreased-8,760 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$677K	0.2%Prev: 0.3%	15,882 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$503K	0.2%	19,600 SH	New
GE AEROSPACE	COM NEW	$252K	0.1%	712 SH	New
GE VERNOVA INC	COM	$534K	0.2%Prev: 0.1%	526 SH	Increased+175 SH
GENUINE PARTS CO	COM	$479K	0.1%Prev: 0.2%	3,858 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.3%Prev: 0.3%	18,999 SH	Increased+6,676 SH
GLOBE LIFE INC	COM	$770K	0.2%Prev: 0.3%	4,438 SH	Increased+9 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$2.0M	0.6%	37,120 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.4M	0.4%	25,465 SH	New
HONEYWELL AEROSPACE INC	COM	$229K	0.1%	1,121 SH	New
HONEYWELL INTL INC	COM	$273K	0.1%Prev: 0.2%	1,121 SH	Decreased-869 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$215K	0.1%	3,960 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$375K	0.1%Prev: 0.1%	4,291 SH	Increased-151 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$225K	0.1%Prev: 0.1%	1,055 SH	Decreased-459 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.4M	0.7%Prev: 1.1%	28,378 SH	Decreased-5,196 SH
INVESCO QQQ TR	UNIT SER 1	$487K	0.1%Prev: 0.2%	711 SH	Increased+3 SH
ISHARES SILVER TR	ISHARES	$220K	0.1%	4,176 SH	New
ISHARES TR	CORE 80 20 ETF	$383K	0.1%	3,995 SH	New
ISHARES TR	CORE MSCI EAFE	$851K	0.3%Prev: 0.4%	8,834 SH	Increased
ISHARES TR	CORE S&P TTL STK	$292K	0.1%Prev: 0.1%	1,800 SH	Increased+95 SH
ISHARES TR	CORE S&P500 ETF	$3.6M	1.1%Prev: 1.3%	4,907 SH	Increased+502 SH
ISHARES TR	MRGSTR MD CP GRW	$586K	0.2%Prev: 0.4%	6,165 SH	Decreased-3,366 SH
ISHARES TR	MSCI EAFE ETF	$287K	0.1%Prev: 0.1%	2,780 SH	Increased+92 SH
ISHARES TR	MSCI EMG MKT ETF	$259K	0.1%	4,092 SH	New
ISHARES TR	MSCI USA QLT FCT	$3.9M	1.2%Prev: 1.6%	18,067 SH	Increased-575 SH
ISHARES TR	RUS 1000 GRW ETF	$566K	0.2%Prev: 0.2%	4,808 SH	Increased+3,888 SH
ISHARES TR	RUS MID CAP ETF	$220K	0.1%	2,012 SH	New
ISHARES TR	RUSEL 2500 ETF	$680K	0.2%Prev: 0.2%	7,627 SH	Increased+424 SH
ISHARES TR	RUSSELL 2000 ETF	$579K	0.2%Prev: 0.2%	1,990 SH	Increased
ISHARES TR	US AER DEF ETF	$440K	0.1%Prev: 0.2%	1,830 SH	Increased-150 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.6M	1.4%Prev: 0.9%	100,156 SH	Increased+58,297 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.0M	2.1%Prev: 5.0%	123,132 SH	Decreased-65,445 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$1.6M	0.5%	24,347 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$433K	0.1%Prev: 0.2%	9,446 SH	Decreased-160 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$533K	0.2%Prev: 0.1%	6,520 SH	Increased+3,147 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.9M	1.2%Prev: 2.0%	67,011 SH	Decreased-7,937 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	1.0%Prev: 1.6%	64,105 SH	Decreased-4,610 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$310K	0.1%Prev: 0.1%	6,111 SH	Decreased-143 SH
JOHNSON & JOHNSON	COM	$706K	0.2%Prev: 0.2%	2,681 SH	Increased+28 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.4%	4,147 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$308K	0.1%Prev: 0.1%	1,026 SH	Increased+25 SH
LAM RESEARCH CORP	COM NEW	$267K	0.1%	875 SH	New
LOWES COS INC	COM	$381K	0.1%Prev: 0.2%	1,836 SH	Decreased-124 SH
MARATHON PETE CORP	COM	$804K	0.2%Prev: 0.2%	2,599 SH	Increased+19 SH
MASTERCARD INCORPORATED	CL A	$424K	0.1%Prev: 0.2%	786 SH	Increased+60 SH
MCDONALDS CORP	COM	$669K	0.2%Prev: 0.3%	2,528 SH	Decreased+161 SH
MERCK & CO INC	COM	$456K	0.1%Prev: 0.2%	3,477 SH	Increased-682 SH
META PLATFORMS INC	CL A	$308K	0.1%Prev: 0.2%	518 SH	Decreased+53 SH
MICROSOFT CORP	COM	$1.6M	0.5%Prev: 1.0%	4,287 SH	Decreased+89 SH
MOODYS CORP	COM	$552K	0.2%Prev: 0.3%	1,171 SH	Decreased-56 SH
MORGAN STANLEY	COM NEW	$442K	0.1%Prev: 0.1%	2,062 SH	Increased+35 SH
NEXTERA ENERGY INC	COM	$378K	0.1%	4,208 SH	New
NORFOLK SOUTHN CORP	COM	$1.7M	0.5%Prev: 0.6%	4,964 SH	Increased+96 SH
NVIDIA CORPORATION	COM	$4.0M	1.2%Prev: 1.5%	19,116 SH	Increased+1,683 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.3%Prev: 1.0%	16,374 SH	Decreased-21,994 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.5%Prev: 1.3%	14,124 SH	Decreased-756 SH
PALO ALTO NETWORKS INC	COM	$301K	0.1%	930 SH	New
PHILIP MORRIS INTL INC	COM	$771K	0.2%Prev: 0.3%	3,995 SH	Increased-88 SH
PIMCO ETF TR	ACTIVE BD ETF	$480K	0.1%Prev: 0.2%	5,297 SH	Decreased-146 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.1M	0.3%Prev: 0.5%	11,348 SH	Increased+914 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$558K	0.2%Prev: 0.3%	5,862 SH	Decreased-340 SH
PIMCO ETF TR	MULTISECTOR BD	$4.6M	1.4%Prev: 1.2%	177,129 SH	Increased+83,950 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.5M	0.4%Prev: 0.3%	32,911 SH	Increased+19,361 SH
PRIMERICA INC	COM	$236K	0.1%Prev: 0.1%	749 SH	Decreased-309 SH
PROCTER & GAMBLE CO	COM	$266K	0.1%	1,801 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$980K	0.3%Prev: 0.1%	18,702 SH	Increased+13,011 SH
REGIONS FINANCIAL CORP NEW	COM	$431K	0.1%Prev: 0.2%	13,978 SH	Increased-1,503 SH
ROCKET LAB CORP	COM	$237K	0.1%	3,705 SH	New
ROYAL BK CDA	COM	$2.5M	0.7%Prev: 0.7%	11,802 SH	Increased
ROYAL GOLD INC	COM	$379K	0.1%	1,886 SH	New
RTX CORPORATION	COM	$554K	0.2%Prev: 0.2%	2,603 SH	Increased+264 SH
SCHWAB CHARLES CORP	COM	$266K	0.1%	2,610 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.7M	0.5%Prev: 0.4%	32,639 SH	Increased+12,824 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$629K	0.2%Prev: 0.2%	23,272 SH	Increased+2,591 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.3M	1.0%Prev: 1.3%	115,422 SH	Increased+2,068 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.1M	3.3%Prev: 5.3%	332,594 SH	Decreased-81,793 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.4M	2.5%Prev: 3.7%	251,126 SH	Increased-9,843 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$839K	0.3%Prev: 0.3%	24,507 SH	Increased+2,581 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.8M	0.9%Prev: 1.2%	97,466 SH	Increased-2,198 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$205K	0.1%	5,863 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$339K	0.1%Prev: 0.1%	9,992 SH	Increased+499 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$543K	0.2%	9,101 SH	New
SIMPSON MFG INC	COM	$233K	0.1%Prev: 0.1%	1,203 SH	Decreased-508 SH
SOFI TECHNOLOGIES INC	COM	$355K	0.1%Prev: 0.2%	21,588 SH	Increased+6,303 SH
SOUTHERN CO	COM	$2.0M	0.6%Prev: 0.9%	20,703 SH	Increased+1,265 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.3%Prev: 0.5%	2,692 SH	Increased-436 SH
SPDR INDEX SHS FDS	ST STR NAT ETF	$378K	0.1%	5,260 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$470K	0.1%	4,092 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$435K	0.1%	7,018 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$508K	0.2%	687 SH	New
TESLA INC	COM	$479K	0.1%Prev: 0.4%	1,531 SH	Decreased-799 SH
TRANE TECHNOLOGIES PLC	SHS	$263K	0.1%	547 SH	New
TRAVELERS COMPANIES INC	COM	$502K	0.2%Prev: 0.1%	1,297 SH	Increased+107 SH
TRUIST FINL CORP	COM	$754K	0.2%Prev: 0.3%	14,566 SH	Increased-1,031 SH
UNION PAC CORP	COM	$220K	0.1%	716 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.2M	0.4%Prev: 0.5%	33,098 SH	Increased
VANECK ETF TRUST	REAL ASSETS ETF	$207K	0.1%	5,160 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$231K	0.1%	3,190 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$20.8M	6.3%Prev: 6.3%	249,138 SH	Increased+220,153 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$241K	0.1%Prev: 0.1%	823 SH	Decreased-72 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$232K	0.1%Prev: 0.1%	1,132 SH	Increased-97 SH
VANGUARD INDEX FDS	MID CAP ETF	$684K	0.2%Prev: 0.3%	8,491 SH	Increased+6,446 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$562K	0.2%Prev: 0.2%	828 SH	Increased+123 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$856K	0.3%Prev: 0.3%	3,506 SH	Increased-54 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.4%Prev: 0.5%	3,756 SH	Increased-71 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	1.4%Prev: 1.7%	12,429 SH	Increased+981 SH
VANGUARD INDEX FDS	VALUE ETF	$25.6M	7.7%Prev: 6.2%	115,972 SH	Increased+42,305 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$488K	0.1%Prev: 0.2%	8,437 SH	Increased+901 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$735K	0.2%Prev: 0.3%	4,767 SH	Increased-607 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$410K	0.1%	7,060 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.5%Prev: 0.6%	6,446 SH	Increased+92 SH
VANGUARD STAR FDS	VG TL INTL STK F	$604K	0.2%Prev: 0.2%	7,240 SH	Increased+316 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.3%Prev: 0.4%	16,134 SH	Increased+1,611 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$829K	0.3%Prev: 0.3%	5,113 SH	Increased+242 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.2M	2.2%Prev: 2.6%	70,903 SH	Increased+5,013 SH
VANGUARD WORLD FD	INF TECH ETF	$523K	0.2%Prev: 0.3%	4,619 SH	Decreased+3,782 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$10.7M	3.2%Prev: 1.4%	65,270 SH	Increased+42,969 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.5M	1.7%Prev: 1.2%	65,066 SH	Increased+58,705 SH
VERIZON COMMUNICATIONS INC	COM	$319K	0.1%Prev: 0.1%	6,870 SH	Increased-23 SH
VISA INC	COM CL A	$233K	0.1%Prev: 0.1%	655 SH	Decreased-52 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.5%	10,915 SH	Increased+702 SH
WATTS WATER TECHNOLOGIES INC	CL A	$226K	0.1%Prev: 0.1%	655 SH	Decreased-277 SH
WILLIAMS COS INC	COM	$330K	0.1%Prev: 0.1%	4,460 SH	Increased+244 SH
WISDOMTREE TR	US QTLY DIV GRT	$906K	0.3%Prev: 0.4%	9,491 SH	Decreased-1,113 SH

Sold (vs prior filing)

ABBOTT LABS — $207K
ACUSHNET HLDGS CORP — $205K
AMERICAN INTL GROUP INC — $268K
AMPHENOL CORP NEW — $309K
AT&T INC — $203K
AXON ENTERPRISE INC — $324K
BANK AMERICA CORP — $434K
BLACKROCK ETF TRUST II — $300K
CAPITAL ONE FINL CORP — $317K
CHEVRON CORP NEW — $1.2M
CIMPRESS PLC — $305K
COSTCO WHSL CORP NEW — $436K
EMCOR GROUP INC — $378K
ENCOMPASS HEALTH CORP — $210K
FIDELITY COVINGTON TRUST — $3.1M
FIDELITY COVINGTON TRUST — $1.8M
FIRST TR EXCHANGE TRADED FD — $220K
FIRST TR EXCHNG TRADED FD VI — $692K
FTI CONSULTING INC — $221K
GRAYSCALE BITCOIN TRUST ETF — $299K
… and 19 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001801926-26-000005	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001801926-26-000001	$257.5M	View
Oct 21, 2025	Q3 2025