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CIK 0002011247 • 4 13F filings • May 15, 2025 – Feb 12, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $521K | 0.4%Prev: 0.5% | 2,279 SH | Decreased-112 SH |
| ADT INC DEL | COM | $205K | 0.2%Prev: 0.2% | 25,382 SH | Increased+3,786 SH |
| ADTALEM GLOBAL ED INC | COM | $239K | 0.2%Prev: 0.3% | 2,314 SH | Decreased+125 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $201K | 0.2%Prev: 0.3% | 2,055 SH | Decreased-1,676 SH |
| ALLSTATE CORP | COM | $301K | 0.3%Prev: 0.2% | 1,448 SH | Increased+306 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 1.2%Prev: 0.8% | 4,689 SH | Increased+598 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 1.0%Prev: 0.7% | 4,004 SH | Increased+639 SH |
| ALTRIA GROUP INC | COM | $215K | 0.2%Prev: 0.2% | 3,724 SH | Decreased+220 SH |
| AMAZON COM INC | COM | $5.9M | 4.9%Prev: 4.7% | 25,367 SH | Increased-128 SH |
| AMERICAN EXPRESS CO | COM | $329K | 0.3%Prev: 0.3% | 890 SH | Decreased-135 SH |
| APPLE INC | COM | $3.0M | 2.5%Prev: 2.4% | 11,113 SH | Increased+31 SH |
| ASSURANT INC | COM | $264K | 0.2%Prev: 0.2% | 1,096 SH | Increased-69 SH |
| AT&T INC | COM | $330K | 0.3%Prev: 0.2% | 13,271 SH | Increased+2,935 SH |
| BANK AMERICA CORP | COM | $270K | 0.2% | 4,911 SH | New |
| BERKLEY W R CORP | COM | $298K | 0.2%Prev: 0.3% | 4,256 SH | Decreased-633 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $479K | 0.4%Prev: 0.4% | 952 SH | Increased+22 SH |
| BORGWARNER INC | COM | $240K | 0.2% | 5,327 SH | New |
| BOYD GAMING CORP | COM | $224K | 0.2% | 2,632 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $251K | 0.2% | 4,645 SH | New |
| BROADCOM INC | COM | $1.1M | 0.9%Prev: 0.7% | 3,251 SH | Increased+675 SH |
| CAL MAINE FOODS INC | COM NEW | $248K | 0.2%Prev: 0.2% | 3,115 SH | Decreased-28 SH |
| CARDINAL HEALTH INC | COM | $365K | 0.3%Prev: 0.3% | 1,778 SH | Increased-504 SH |
| CENCORA INC | COM | $340K | 0.3%Prev: 0.3% | 1,008 SH | Decreased-165 SH |
| CINCINNATI FINL CORP | COM | $204K | 0.2% | 1,251 SH | New |
| CISCO SYS INC | COM | $241K | 0.2%Prev: 0.2% | 3,133 SH | Decreased-1,028 SH |
| CLEAR SECURE INC | COM CL A | $232K | 0.2% | 6,627 SH | New |
| CNA FINL CORP | COM | $232K | 0.2%Prev: 0.2% | 4,854 SH | Decreased-140 SH |
| COCA COLA CONS INC | COM | $301K | 0.3%Prev: 0.3% | 1,966 SH | Decreased-672 SH |
| CROWN HLDGS INC | COM | $242K | 0.2% | 2,350 SH | New |
| CSG SYS INTL INC | COM | $288K | 0.2% | 3,755 SH | New |
| DILLARDS INC | CL A | $207K | 0.2%Prev: 0.2% | 341 SH | Decreased-26 SH |
| DOLLAR TREE INC | COM | $305K | 0.3% | 2,479 SH | New |
| ELI LILLY & CO | COM | $544K | 0.5%Prev: 0.3% | 506 SH | Increased+106 SH |
| EMCOR GROUP INC | COM | $254K | 0.2%Prev: 0.3% | 415 SH | Decreased-217 SH |
| ENOVA INTL INC | COM | $243K | 0.2% | 1,546 SH | New |
| EPAM SYS INC | COM | $820K | 0.7%Prev: 0.5% | 4,000 SH | Increased-1 SH |
| EXELIXIS INC | COM | $321K | 0.3%Prev: 0.2% | 7,333 SH | Increased+1,232 SH |
| EXPEDIA GROUP INC | COM NEW | $254K | 0.2% | 897 SH | New |
| EXPEDITORS INTL WASH INC | COM | $233K | 0.2%Prev: 0.2% | 1,564 SH | Increased-86 SH |
| EXXON MOBIL CORP | COM | $518K | 0.4%Prev: 0.4% | 4,307 SH | Increased-56 SH |
| FEDERATED HERMES INC | CL B | $304K | 0.3%Prev: 0.3% | 5,841 SH | Decreased-615 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $258K | 0.2%Prev: 0.2% | 4,735 SH | Decreased-144 SH |
| FOX CORP | CL A COM | $352K | 0.3%Prev: 0.3% | 4,815 SH | Increased-479 SH |
| FOX CORP | CL B COM | $335K | 0.3%Prev: 0.2% | 5,158 SH | Increased-47 SH |
| FRONTDOOR INC | COM | $286K | 0.2%Prev: 0.3% | 4,958 SH | Decreased+405 SH |
| GE AEROSPACE | COM NEW | $217K | 0.2%Prev: 0.3% | 703 SH | Decreased-391 SH |
| GENWORTH FINL INC | COM SHS | $93K | 0.1%Prev: 0.1% | 10,350 SH | Decreased-9,488 SH |
| GILEAD SCIENCES INC | COM | $374K | 0.3%Prev: 0.3% | 3,047 SH | Increased-137 SH |
| GLOBE LIFE INC | COM | $265K | 0.2% | 1,898 SH | New |
| GRAND CANYON ED INC | COM | $256K | 0.2%Prev: 0.3% | 1,541 SH | Decreased-202 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $234K | 0.2%Prev: 0.2% | 1,125 SH | Increased-112 SH |
| HALOZYME THERAPEUTICS INC | COM | $240K | 0.2% | 3,561 SH | New |
| HANOVER INS GROUP INC | COM | $258K | 0.2% | 1,409 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $363K | 0.3%Prev: 0.3% | 2,633 SH | Decreased-236 SH |
| HCA HEALTHCARE INC | COM | $286K | 0.2% | 613 SH | New |
| HCI GROUP INC | COM | $237K | 0.2%Prev: 0.2% | 1,236 SH | Increased+81 SH |
| HORACE MANN EDUCATORS CORP N | COM | $226K | 0.2% | 4,901 SH | New |
| HUBSPOT INC | COM | $9.9M | 8.2%Prev: 10.2% | 24,747 SH | Decreased-1,302 SH |
| HURON CONSULTING GROUP INC | COM | $311K | 0.3%Prev: 0.2% | 1,800 SH | Increased-109 SH |
| INCYTE CORP | COM | $265K | 0.2% | 2,681 SH | New |
| INTERDIGITAL INC | COM | $311K | 0.3%Prev: 0.4% | 978 SH | Decreased-351 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $260K | 0.2%Prev: 0.4% | 878 SH | Decreased-684 SH |
| ISHARES GOLD TR | ISHARES NEW | $358K | 0.3%Prev: 0.3% | 4,408 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $586K | 0.5%Prev: 0.5% | 8,719 SH | Increased+49 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $6.4M | 5.3%Prev: 5.0% | 63,694 SH | Increased+4,477 SH |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 1.5%Prev: 1.5% | 19,993 SH | Increased+19 SH |
| ISHARES TR | CORE S&P500 ETF | $241K | 0.2%Prev: 0.2% | 352 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $233K | 0.2% | 1,645 SH | New |
| JABIL INC | COM | $230K | 0.2%Prev: 0.2% | 1,008 SH | Decreased-163 SH |
| JOHNSON & JOHNSON | COM | $256K | 0.2% | 1,237 SH | New |
| JPMORGAN CHASE & CO. | COM | $732K | 0.6%Prev: 0.6% | 2,272 SH | Increased-30 SH |
| KROGER CO | COM | $263K | 0.2%Prev: 0.3% | 4,210 SH | Decreased-457 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $335K | 0.3%Prev: 0.2% | 9,944 SH | Increased+2,373 SH |
| LEIDOS HOLDINGS INC | COM | $345K | 0.3%Prev: 0.3% | 1,913 SH | Decreased-39 SH |
| LOEWS CORP | COM | $325K | 0.3%Prev: 0.3% | 3,082 SH | Decreased-235 SH |
| MARKEL GROUP INC | COM | $228K | 0.2%Prev: 0.2% | 106 SH | Increased-11 SH |
| MASTERCARD INCORPORATED | CL A | $236K | 0.2%Prev: 0.2% | 413 SH | Increased+33 SH |
| MCKESSON CORP | COM | $384K | 0.3%Prev: 0.4% | 468 SH | Decreased-99 SH |
| MERCURY GENL CORP NEW | COM | $313K | 0.3%Prev: 0.2% | 3,323 SH | Increased-34 SH |
| META PLATFORMS INC | CL A | $965K | 0.8%Prev: 0.9% | 1,462 SH | Decreased+25 SH |
| METLIFE INC | COM | $201K | 0.2%Prev: 0.2% | 2,542 SH | Decreased-959 SH |
| MGIC INVT CORP WIS | COM | $326K | 0.3%Prev: 0.3% | 11,161 SH | Decreased-990 SH |
| MICROSOFT CORP | COM | $4.4M | 3.7%Prev: 4.1% | 9,151 SH | Decreased-344 SH |
| MONARCH CASINO & RESORT INC | COM | $239K | 0.2% | 2,499 SH | New |
| MUELLER INDS INC | COM | $325K | 0.3%Prev: 0.4% | 2,827 SH | Decreased-1,665 SH |
| NETSCOUT SYS INC | COM | $203K | 0.2% | 7,484 SH | New |
| NEWMARKET CORP | COM | $260K | 0.2%Prev: 0.3% | 379 SH | Decreased-12 SH |
| NEWMONT CORP | COM | $342K | 0.3% | 3,424 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $231K | 0.2% | 1,140 SH | New |
| NVIDIA CORPORATION | COM | $3.2M | 2.7%Prev: 2.7% | 17,185 SH | Decreased-198 SH |
| OLD REP INTL CORP | COM | $313K | 0.3%Prev: 0.3% | 6,849 SH | Decreased-726 SH |
| ORACLE CORP | COM | $234K | 0.2%Prev: 0.3% | 1,199 SH | Decreased-230 SH |
| PJT PARTNERS INC | COM CL A | $237K | 0.2%Prev: 0.3% | 1,419 SH | Decreased-282 SH |
| PROGRESSIVE CORP | COM | $364K | 0.3%Prev: 0.4% | 1,599 SH | Decreased-104 SH |
| PROGYNY INC | COM | $291K | 0.2% | 11,318 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $213K | 0.2% | 4,044 SH | New |
| SCHWAB CHARLES CORP | COM | $330K | 0.3% | 3,300 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $786K | 0.7%Prev: 0.6% | 32,682 SH | Increased-726 SH |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $217K | 0.2%Prev: 0.2% | 16,052 SH | Decreased-448 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $265K | 0.2% | 9,712 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $247K | 0.2% | 3,077 SH | New |
| SUPERNUS PHARMACEUTICALS INC | COM | $242K | 0.2%Prev: 0.2% | 4,873 SH | Increased+549 SH |
| SYNCHRONY FINANCIAL | COM | $280K | 0.2% | 3,360 SH | New |
| TESLA INC | COM | $692K | 0.6%Prev: 0.4% | 1,538 SH | Increased+421 SH |
| TJX COS INC NEW | COM | $411K | 0.3%Prev: 0.3% | 2,677 SH | Increased+119 SH |
| TRAVELERS COMPANIES INC | COM | $358K | 0.3%Prev: 0.3% | 1,233 SH | Decreased-49 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $300K | 0.2%Prev: 0.2% | 616 SH | Increased+30 SH |
| UNUM GROUP | COM | $270K | 0.2%Prev: 0.3% | 3,488 SH | Decreased-824 SH |
| US FOODS HLDG CORP | COM | $240K | 0.2% | 3,187 SH | New |
| VALMONT INDS INC | COM | $202K | 0.2% | 502 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $218K | 0.2% | 4,504 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $288K | 0.2%Prev: 0.2% | 591 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 1.5%Prev: 1.5% | 2,948 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8M | 3.1%Prev: 3.2% | 11,290 SH | Decreased-451 SH |
| VANGUARD INDEX FDS | VALUE ETF | $297K | 0.2%Prev: 0.2% | 1,557 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.6M | 8.0%Prev: 8.2% | 178,573 SH | Decreased-2,504 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $28.6M | 23.8%Prev: 23.2% | 458,244 SH | Increased-5,819 SH |
| VISA INC | COM CL A | $397K | 0.3%Prev: 0.4% | 1,131 SH | Decreased-111 SH |
| WALMART INC | COM | $909K | 0.8%Prev: 0.8% | 8,160 SH | Increased-650 SH |
| WESTERN UN CO | COM | $98K | 0.1% | 10,561 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $4.8M | 4.0%Prev: 4.0% | 56,736 SH | Increased-6,000 SH |
| 13F-HR |
| 0001172661-25-003080 |
| $106.7M |
| View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002015 | $98.0M | View |