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CIK 0001821455 • 6 13F filings • May 2, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | ETF | $8.3M | 4.1% | 48,180 SH | |
| ISHARES INC | ETF | $9.3M | 4.6% | 171,861 SH | |
| ISHARES TR | ETF | $114.4M | 56.2% | 1,394,620 SH | |
| SPDR S&P 500 ETF TR | ETF | $35.7M | 17.5% | 63,814 SH | |
| SPDR SER TR | ETF | $8.5M | 4.2% | 291,779 SH | |
| VANGUARD INDEX FDS | ETF | $27.4M | 13.4% | 136,453 SH |
| 13F-HR |
| 0001821455-26-000006 |
| $222.9M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001014 | $208.1M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001821455-26-000004 | $210.5M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000584 | $203.6M | View |