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CIK 0002109061 • 3 13F filings • Feb 13, 2026 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $563K | 0.6% | 2,590 SH | |
| ADOBE INC | COM | $273K | 0.3% | 1,125 SH | |
| AFLAC INC | COM | $438K | 0.5% | 3,991 SH | |
| ALPHABET INC | CAP STK CL A | $439K | 0.5% | 1,528 SH | |
| ALPHABET INC | CAP STK CL C | $1.8M | 2.0% | 6,214 SH | |
| AMAZON COM INC | COM | $1.8M | 2.0% | 8,833 SH | |
| AMBEV SA | SPONSORED ADR | $78K | 0.1% | 26,792 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 1.4% | 9,741 SH | |
| APPLE INC | COM | $2.5M | 2.7% | 9,802 SH | |
| BANCO SANTANDER SA | ADR | $128K | 0.1% | 11,376 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.8% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.1M | 15.5% | 29,390 SH | |
| CAPITAL ONE FINL CORP | COM | $3.1M | 3.5% | 17,195 SH | |
| CITIGROUP INC | COM NEW | $758K | 0.8% | 6,687 SH | |
| COCA COLA CO | COM | $456K | 0.5% | 5,999 SH | |
| ELI LILLY & CO | COM | $216K | 0.2% | 235 SH | |
| EXXON MOBIL CORP | COM | $452K | 0.5% | 2,664 SH | |
| FEDEX CORP | COM | $298K | 0.3% | 836 SH | |
| GE AEROSPACE | COM NEW | $397K | 0.4% | 1,400 SH | |
| GE VERNOVA INC | COM | $316K | 0.3% | 362 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $218K | 0.2% | 575 SH | |
| ILLINOIS TOOL WKS INC | COM | $925K | 1.0% | 3,554 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.7M | 6.3% | 29,829 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.4M | 1.6% | 20,323 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 2.8% | 38,266 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 1.5% | 10,651 SH | |
| ISHARES TR | CORE S&P US GWT | $2.7M | 2.9% | 17,241 SH | |
| ISHARES TR | CORE S&P US VLU | $1.3M | 1.4% | 12,376 SH | |
| ISHARES TR | GLOBAL 100 ETF | $604K | 0.7% | 4,992 SH | |
| ISHARES TR | IBOND DEC 2030 | $258K | 0.3% | 13,097 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $286K | 0.3% | 12,495 SH | |
| ISHARES TR | IBONDS 27 ETF | $215K | 0.2% | 8,890 PRN | |
| ISHARES TR | IBONDS 27 TRM TS | $334K | 0.4% | 14,881 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $245K | 0.3% | 10,988 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $290K | 0.3% | 13,261 SH | |
| ISHARES TR | IBONDS DEC 2030 | $456K | 0.5% | 20,841 SH | |
| ISHARES TR | IBONDS DEC 29 | $273K | 0.3% | 11,750 SH | |
| ISHARES TR | IBONDS DEC2026 | $240K | 0.3% | 9,917 PRN | |
| ISHARES TR | MRGSTR MD CP GRW | $642K | 0.7% | 8,147 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $528K | 0.6% | 1,239 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $518K | 0.6% | 1,651 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $238K | 0.3% | 1,257 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $207K | 0.2% | 1,420 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 2.4% | 8,798 SH | |
| ISHARES TR | S&P MC 400GR ETF | $337K | 0.4% | 3,349 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 1.8% | 10,781 SH | |
| ISHARES TR | U.S. UTILITS ETF | $1.1M | 1.2% | 9,268 SH | |
| ISHARES TR | ULTRA SHORT DUR | $253K | 0.3% | 5,000 SH | |
| ISHARES TR | US CONSM STAPLES | $270K | 0.3% | 3,855 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 2.1% | 33,902 SH | |
| JOHNSON & JOHNSON | COM | $710K | 0.8% | 2,906 SH | |
| JPMORGAN CHASE & CO | COM | $1.5M | 1.6% | 4,960 SH | |
| MARKEL GROUP INC | COM | $639K | 0.7% | 334 SH | |
| MICROSOFT CORP | COM | $605K | 0.7% | 1,634 SH | |
| NU HLDGS LTD | ORD SHS CL A | $382K | 0.4% | 26,595 SH | |
| OPERA LTD | SPONSORED ADS | $867K | 1.0% | 60,774 SH | |
| PALO ALTO NETWORKS INC | COM | $308K | 0.3% | 1,922 SH | |
| PHILIP MORRIS INTL INC | COM | $353K | 0.4% | 2,135 SH | |
| PNC FINL SVCS GROUP INC | COM | $544K | 0.6% | 2,616 SH | |
| PPL CORP | COM | $277K | 0.3% | 7,246 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.5M | 2.8% | 23,822 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $1.4M | 1.6% | 16,583 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $339K | 0.4% | 4,193 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $394K | 0.4% | 4,802 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $291K | 0.3% | 4,756 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $217K | 0.2% | 4,398 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $460K | 0.5% | 2,841 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $347K | 0.4% | 7,570 SH | |
| SOFI TECHNOLOGIES INC | COM | $1.2M | 1.4% | 78,515 SH | |
| SPDR GOLD TR | GOLD SHS | $583K | 0.6% | 1,355 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $6.9M | 7.6% | 79,103 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.6M | 2.9% | 5,638 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 3.6% | 4,986 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $384K | 0.4% | 623 SH | |
| SYNCHRONY FINANCIAL | COM | $374K | 0.4% | 5,497 SH | |
| TIDAL TRUST II | DEFIANCE LARGE | $729K | 0.8% | 32,817 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $303K | 0.3% | 695 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $429K | 0.5% | 1,495 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $804K | 0.9% | 5,430 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $384K | 0.4% | 1,940 SH | |
| VERIZON COMMUNICATIONS INC | COM | $221K | 0.2% | 4,396 SH | |
| VIRTUS ETF TR II | VIRTUS US QLTY | $367K | 0.4% | 9,172 SH | |
| WISDOMTREE TR | US AI ENHANCED | $435K | 0.5% | 3,762 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $270K | 0.3% | 3,023 SH |
| 13F-HR |
| 0002109061-26-000002 |
| $90.7M |
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