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CIK 0001965304 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | CL A COM | $1.3M | 1.3%Prev: 1.2% | 156,166 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $9.3M | 9.4%Prev: 6.2% | 609,500 SH | Increased |
| ISHARES INC | MSCI BRAZIL ETF | $2.6M | 2.6%Prev: 2.2% | 81,300 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $1.6M | 1.6% | 20,100 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $2.9M | 2.9%Prev: 2.5% | 41,850 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $2.0M | 2.0%Prev: 1.4% | 20,155 SH | Increased |
| ISHARES INC | MSCI TAIWAN ETF | $1.7M | 1.7%Prev: 1.5% | 27,435 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $5.9M | 5.9%Prev: 4.4% | 35,095 SH | Increased |
| ISHARES TR | MICRO-CAP ETF | $5.6M | 5.6%Prev: 4.6% | 35,385 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $11.0M | 11.0%Prev: 9.3% | 51,905 SH | Increased |
| MANCHESTER UTD PLC NEW | ORD CL A | $3.2M | 3.2%Prev: 2.6% | 200,000 SH | Increased |
| SAFEHOLD INC | COM | $4.1M | 4.1%Prev: 4.0% | 297,477 SH | Decreased |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $1.6M | 1.6%Prev: 1.5% | 16,750 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $4.1M | 4.1% | 63,510 SH | New |
| STURM RUGER & CO INC | COM | $1.9M | 1.9% | 57,500 SH | New |
| UNITEDHEALTH GROUP INC | COM | $9.9M | 9.9% | 30,000 SH | New |
| VAIL RESORTS INC | COM | $11.4M | 11.4%Prev: 11.2% | 86,000 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.8M | 2.8%Prev: 2.4% | 11,010 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.9M | 6.9%Prev: 6.0% | 127,630 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.9M | 9.9%Prev: 8.2% | 158,160 SH | Increased |
| 13F-HR |
| 0001965304-26-000003 |
| $108.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005258 | $104.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001965304-26-000002 | $98.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003348 | $119.5M | View |