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CIK 0002131053 • 4 13F filings • Apr 28, 2026 – Oct 1, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.6M | 1.6%Prev: 1.6% | 6,300 SH | Decreased-390 SH |
| ADVANCE AUTO PARTS INC | COM | $934K | 0.9%Prev: 1.2% | 23,995 SH | Decreased+4,263 SH |
| ALBEMARLE CORP | COM | $905K | 0.9%Prev: 1.0% | 8,551 SH | Decreased+947 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.1M | 1.1%Prev: 0.8% | 10,220 SH | Increased+1,041 SH |
| ALIGN TECHNOLOGY INC | COM | $625K | 0.6%Prev: 0.5% | 4,300 SH | Increased+1,011 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.9M | 1.8%Prev: 1.7% | 53,743 SH | Increased+5,107 SH |
| ALPHABET INC | CAP STK CL A | $3.8M | 3.7%Prev: 3.9% | 10,959 SH | Decreased-223 SH |
| AMAZON COM INC | COM | $555K | 0.5%Prev: 0.6% | 2,228 SH | Decreased-212 SH |
| AMERICAN EXPRESS CO | COM | $1.2M | 1.1%Prev: 1.4% | 3,861 SH | Decreased-306 SH |
| APPLE INC | COM | $4.5M | 4.4%Prev: 3.9% | 13,410 SH | Increased-546 SH |
| ASTRAZENECA PLC | ORD | $1.6M | 1.5%Prev: 1.8% | 9,792 SH | Decreased+105 SH |
| AT&T INC | COM | $1.1M | 1.1%Prev: 0.9% | 44,582 SH | Increased+1,079 SH |
| BAIDU INC | SPON ADR REP A | $940K | 0.9%Prev: 0.9% | 10,820 SH | Increased+3,036 SH |
| BANK MONTREAL MEDIUM | COM | $981K | 1.0%Prev: 1.0% | 5,863 SH | Decreased-258 SH |
| BANK OZK LITTLE ROCK ARK | COM | $1.1M | 1.1%Prev: 1.2% | 24,730 SH | Decreased+814 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $870K | 0.8%Prev: 0.8% | 10,256 SH | Increased+174 SH |
| BLACKSTONE INC | COM | $1.2M | 1.1%Prev: 1.2% | 10,513 SH | Decreased-170 SH |
| BOEING CO | COM | $1.0M | 1.0%Prev: 1.0% | 5,405 SH | Decreased+414 SH |
| BP PLC | SPONSORED ADR | $1.2M | 1.2%Prev: 0.9% | 26,863 SH | Increased+695 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $832K | 0.8%Prev: 0.8% | 15,292 SH | Decreased+1,667 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.0M | 1.0%Prev: 1.0% | 12,165 SH | Increased+581 SH |
| CBOE GLOBAL MKTS INC | COM | $1.4M | 1.3%Prev: 1.1% | 4,920 SH | Increased+230 SH |
| COCA COLA CO | COM | $243K | 0.2%Prev: 0.5% | 2,828 SH | Decreased-3,280 SH |
| DIAGEO PLC | SPON ADR NEW | $608K | 0.6%Prev: 0.5% | 7,100 SH | Increased+666 SH |
| DISNEY WALT CO | COM | $1.0M | 1.0%Prev: 0.9% | 9,918 SH | Increased+655 SH |
| DOLLAR TREE INC | COM | $1.0M | 1.0%Prev: 1.0% | 8,917 SH | Decreased+203 SH |
| EATON CORP PLC | SHS | $1.8M | 1.8%Prev: 1.8% | 4,208 SH | Decreased-150 SH |
| EMERSON ELEC CO | COM | $1.4M | 1.4%Prev: 1.3% | 9,076 SH | Increased-14 SH |
| EXXON MOBIL CORP | COM | $2.1M | 2.0%Prev: 1.7% | 12,606 SH | Increased-622 SH |
| FISERV INC | COM | $559K | 0.5%Prev: 0.5% | 12,377 SH | Increased+2,673 SH |
| FORTINET INC | COM | $1.1M | 1.1%Prev: 0.9% | 6,374 SH | Increased+82 SH |
| GE AEROSPACE | COM NEW | $2.1M | 2.0%Prev: 2.5% | 6,677 SH | Decreased-382 SH |
| GE VERNOVA INC | COM | $1.5M | 1.5%Prev: 1.8% | 1,616 SH | Decreased+23 SH |
| GILEAD SCIENCES INC | COM | $2.7M | 2.7%Prev: 2.4% | 18,434 SH | Increased-1,106 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 1.4%Prev: 1.7% | 1,602 SH | Decreased-126 SH |
| GSK PLC | SPONSORED ADR | $1.5M | 1.5%Prev: 1.5% | 30,927 SH | Decreased+1,317 SH |
| HEALTHPEAK PROPERTIES INC | COM | $851K | 0.8%Prev: 0.8% | 42,626 SH | Decreased+2,790 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $285K | 0.3%Prev: 0.2% | 4,454 SH | Increased |
| HOME DEPOT INC | COM | $271K | 0.3%Prev: 0.5% | 953 SH | Decreased-547 SH |
| INTEL CORP | COM | $2.8M | 2.7%Prev: 3.4% | 23,434 SH | Decreased-1,876 SH |
| INTERNATIONAL PAPER CO | COM | $1.2M | 1.2%Prev: 1.1% | 35,619 SH | Decreased+4,422 SH |
| INVESCO LTD | SHS | $1.4M | 1.4%Prev: 1.3% | 47,709 SH | Increased-2,789 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $819K | 0.8%Prev: 0.7% | 3,536 SH | Increased+354 SH |
| KINDER MORGAN INC DEL | COM | $792K | 0.8%Prev: 0.8% | 26,266 SH | Increased+1,802 SH |
| KRAFT HEINZ CO | COM | $1.0M | 1.0%Prev: 1.0% | 45,475 SH | Increased+3,700 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 1.2%Prev: 1.3% | 5,180 SH | Decreased+565 SH |
| LAUDER ESTEE COS INC | CL A | $692K | 0.7%Prev: 0.5% | 7,460 SH | Increased+1,495 SH |
| LINCOLN NATL CORP IND | COM | $1.2M | 1.2%Prev: 1.0% | 29,592 SH | Increased+890 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.1M | 1.0%Prev: 0.9% | 18,651 SH | Increased+1,217 SH |
| MARVELL TECHNOLOGY INC | COM | $2.2M | 2.1%Prev: 2.3% | 8,213 SH | Decreased+239 SH |
| META PLATFORMS INC | CL A | $2.2M | 2.1%Prev: 1.5% | 2,976 SH | Increased+222 SH |
| MICROSOFT CORP | COM | $802K | 0.8%Prev: 0.6% | 1,564 SH | Increased-21 SH |
| MOLSON COORS BEVERAGE CO | CL B | $837K | 0.8%Prev: 0.7% | 22,959 SH | Increased+3,414 SH |
| NORTHWEST BANCSHARES INC | COM | $713K | 0.7%Prev: 0.7% | 48,052 SH | Increased+3,040 SH |
| NVIDIA CORPORATION | COM | $202K | 0.2% | 886 SH | New |
| OCCIDENTAL PETE CORP | COM | $1.1M | 1.1%Prev: 0.9% | 19,806 SH | Increased+367 SH |
| ORACLE CORP | COM | $2.1M | 2.0%Prev: 2.0% | 15,113 SH | Increased+1,168 SH |
| PALO ALTO NETWORKS INC | COM | $3.1M | 3.1%Prev: 2.8% | 7,903 SH | Increased-716 SH |
| PERRIGO CO PLC | SHS | $596K | 0.6%Prev: 0.3% | 40,408 SH | Increased+6,512 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 1.3%Prev: 1.3% | 7,254 SH | Increased-200 SH |
| PILGRIMS PRIDE CORP | COM | $1.1M | 1.1%Prev: 1.0% | 39,945 SH | Increased+3,059 SH |
| PRUDENTIAL FINL INC | COM | $957K | 0.9%Prev: 0.9% | 8,422 SH | Increased+115 SH |
| QUALCOMM INC | COM | $2.0M | 2.0%Prev: 2.0% | 11,082 SH | Decreased-235 SH |
| SCHWAB CHARLES CORP | COM | $1.2M | 1.2%Prev: 1.1% | 12,649 SH | Increased-73 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $220K | 0.2%Prev: 0.2% | 7,503 SH | Increased+462 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $305K | 0.3%Prev: 0.3% | 1,556 SH | Increased |
| SHELL PLC | SPON ADS | $1.9M | 1.9%Prev: 1.5% | 20,256 SH | Increased+333 SH |
| SLB LIMITED | COM STK | $1.0M | 1.0%Prev: 0.9% | 21,548 SH | Increased+369 SH |
| SOUTHERN CO | COM | $1.3M | 1.2%Prev: 1.4% | 15,284 SH | Decreased-134 SH |
| SURF AIR MOBILITY INC | COM NEW | $27K | 0.0%Prev: 0.0% | 22,800 SH | Increased-250 SH |
| TARGET CORP | COM | $899K | 0.9%Prev: 0.7% | 5,736 SH | Increased+382 SH |
| TERADATA CORP DEL | COM | $1.1M | 1.1%Prev: 1.2% | 38,356 SH | Decreased+3,218 SH |
| THE CIGNA GROUP | COM | $807K | 0.8%Prev: 0.7% | 2,968 SH | Increased+184 SH |
| TOTALENERGIES SE | ACT | $1.8M | 1.8%Prev: 1.5% | 21,539 SH | Increased+926 SH |
| TRAVELERS COMPANIES INC | COM | $1.2M | 1.1%Prev: 1.2% | 3,234 SH | Decreased-382 SH |
| TRUIST FINL CORP | COM | $1.1M | 1.0%Prev: 1.0% | 23,007 SH | Increased+2,090 SH |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 1.2%Prev: 1.0% | 19,522 SH | Increased+1,651 SH |
| UNUM GROUP | COM | $1.1M | 1.1%Prev: 1.1% | 12,359 SH | Decreased-68 SH |
| V F CORP | COM | $845K | 0.8%Prev: 0.7% | 60,101 SH | Increased+16,303 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $217K | 0.2%Prev: 0.2% | 2,621 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 1.7%Prev: 1.5% | 37,401 SH | Increased+953 SH |
| VISA INC | COM CL A | $222K | 0.2%Prev: 0.2% | 619 SH | Increased+2 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $1.9M | 1.8%Prev: 1.5% | 115,219 SH | Increased-1,382 SH |
| WALMART INC | COM | $273K | 0.3%Prev: 0.5% | 2,630 SH | Decreased-2,243 SH |
| 13F-HR |
| 0002131053-26-000004 |
| $103.7M |
| View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0002131053-26-000003 | $112.2M | View |