POM Investment Strategies, LLC

CIK 0001906322 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

Filed by: POM Investment Strategies, LLC, CCO
Address: 4101 LAKE BOONE TRAIL, SUITE 111, RALEIGH, NC, 27607
Phone: 919-787-8866
AUM: $194.5M

AUM over time

$123.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $184.0M201 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3K	0.0%Prev: 0.4%	11 SH	Decreased-1,481 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2K	0.0%Prev: 0.0%	43 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$6K	0.0%Prev: 0.0%	23 SH	Increased+6 SH
ADOBE INC	COM	$14K	0.0%	39 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$1K	0.0%	250 SH	New
ALPHABET INC	CAP STK CL A	$51K	0.0%Prev: 0.0%	210 SH	Increased+155 SH
ALPHABET INC	CAP STK CL C	$53K	0.0%Prev: 0.1%	218 SH	Decreased+57 SH
AMAZON COM INC	COM	$44K	0.0%Prev: 0.3%	1,147 SH	Decreased-73 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.5M	1.9%Prev: 0.4%	47,217 SH	Increased+43,728 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$697K	0.4%Prev: 0.1%	7,008 SH	Increased+6,649 SH
AMERICAN EXPRESS CO	COM	$2K	0.0%Prev: 0.0%	6 SH	Decreased-9 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$87K	0.0%Prev: 0.2%	2,068 SH	Decreased-1,016 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$9K	0.0%Prev: 0.0%	1,000 SH	Increased
APPLE INC	COM	$1.6M	0.9%Prev: 1.4%	6,387 SH	Increased+1,986 SH
AT&T INC	COM	$33K	0.0%Prev: 0.1%	1,185 SH	Decreased-2,629 SH
AVIS BUDGET GROUP	COM	$16K	0.0%	100 SH	New
BANK AMERICA CORP	COM	$52K	0.0%	1,006 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$209K	0.1%Prev: 0.1%	415 SH	Increased+303 SH
BLACKROCK INC	COM	$12K	0.0%Prev: 0.0%	10 SH	Increased+9 SH
BLACKSTONE INC	COM	$3K	0.0%Prev: 0.0%	19 SH	Increased-2 SH
BOEING CO	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased-18 SH
BOSTON SCIENTIFIC CORP	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased-42 SH
BROADCOM INC	COM	$22K	0.0%Prev: 0.0%	67 SH	Increased+19 SH
BROOKFIELD CORP	CL A LTD VT SH	$19K	0.0%	284 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%	100 SH	New
CELLECTIS S A	SPON ADS	$1K	0.0%Prev: 0.0%	495 SH	Decreased
CHARTER COMMUNICATIONS INC N	CL A	$1K	0.0%	5 SH	New
CHEESECAKE FACTORY INC	COM	$546	0.0%Prev: 0.0%	10 SH	Decreased
CISCO SYS INC	COM	$27K	0.0%Prev: 0.1%	400 SH	Decreased-55 SH
COCA COLA CO	COM	$4K	0.0%Prev: 0.0%	61 SH	Decreased-159 SH
CORNING INC	COM	$19K	0.0%Prev: 0.1%	233 SH	Decreased
COSTCO WHSL CORP NEW	COM	$187K	0.1%	202 SH	New
CROWDSTRIKE HLDGS INC	CL A	$29K	0.0%Prev: 0.1%	59 SH	Decreased
DANAHER CORPORATION	COM	$9K	0.0%	45 SH	New
DEERE & CO	COM	$915	0.0%	2 SH	New
DELTA AIR LINES INC DEL	COM NEW	$104K	0.1%	1,831 SH	New
DUKE ENERGY CORP NEW	COM NEW	$13K	0.0%Prev: 0.1%	109 SH	Decreased-740 SH
ELI LILLY & CO	COM	$2K	0.0%Prev: 0.1%	2 SH	Decreased-46 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$67K	0.0%	643 SH	New
EVOLUS INC	COM	$12K	0.0%	2,000 SH	New
EXCHANGE LISTED FDS TR	BANCREEK INT LC	$2K	0.0%Prev: 0.0%	85 SH	Decreased
EXCHANGE LISTED FDS TR	BANCREEK US LARG	$3K	0.0%	82 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$77K	0.0%	1,187 SH	New
EXXON MOBIL CORP	COM	$5K	0.0%	47 SH	New
FASTENAL CO	COM	$16K	0.0%	336 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$22K	0.0%Prev: 1.5%	417 SH	Decreased-20,299 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	$11K	0.0%	343 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$14K	0.0%	277 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	$10K	0.0%Prev: 0.7%	268 SH	Decreased-18,972 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2K	0.0%Prev: 0.1%	22 SH	Decreased-2,170 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1K	0.0%Prev: 0.0%	43 SH	Decreased
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1K	0.0%	17 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$929	0.0%Prev: 0.0%	15 SH	Decreased
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$2K	0.0%	9 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1K	0.0%Prev: 0.0%	4 SH	Decreased-22 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$1K	0.0%Prev: 0.0%	11 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$2K	0.0%Prev: 0.0%	7 SH	Decreased
FORD MTR CO	COM	$1K	0.0%Prev: 0.1%	103 SH	Decreased-4,122 SH
GE AEROSPACE	COM NEW	$5K	0.0%Prev: 0.1%	16 SH	Decreased-288 SH
GENERAL DYNAMICS CORP	COM	$24K	0.0%Prev: 0.0%	71 SH	Increased+66 SH
GLOBAL PMTS INC	COM	$28K	0.0%Prev: 0.0%	336 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$66K	0.0%Prev: 0.1%	933 SH	Increased
GLOBAL X FDS	GLB X MLP ENRG I	$627	0.0%Prev: 0.0%	10 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$2K	0.0%Prev: 0.0%	3 SH	Decreased-6 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$111K	0.1%Prev: 0.1%	1,239 SH	Increased+14 SH
GSK PLC	SPONSORED ADR	$518	0.0%	12 SH	New
HALEON PLC	SPON ADS	$135	0.0%	15 SH	New
HERSHEY CO	COM	$10K	0.0%	54 SH	New
HOME DEPOT INC	COM	$132K	0.1%Prev: 0.0%	326 SH	Increased+229 SH
HUBBELL INC	COM	$3K	0.0%Prev: 0.0%	6 SH	Decreased-2 SH
INTEL CORP	COM	$16K	0.0%Prev: 0.1%	470 SH	Decreased-306 SH
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.1%Prev: 1.0%	945 SH	Decreased-2,124 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$14.2M	7.7%Prev: 0.3%	246,792 SH	Increased+243,062 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$21K	0.0%Prev: 0.0%	112 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$14.0M	7.6%Prev: 0.3%	23,244 SH	Increased+22,878 SH
IONQ INC	COM	$132K	0.1%Prev: 0.2%	2,141 SH	Decreased-720 SH
ISHARES TR	BROAD USD HIGH	$54K	0.0%	1,425 SH	New
ISHARES TR	CORE HIGH DV ETF	$92K	0.0%	750 SH	New
ISHARES TR	CORE MSCI EAFE	$7.4M	4.0%Prev: 0.3%	85,097 SH	Increased+82,080 SH
ISHARES TR	CORE S&P MCP ETF	$20K	0.0%Prev: 0.0%	309 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$59K	0.0%	500 SH	New
ISHARES TR	CORE US AGGBD ET	$324K	0.2%	3,231 SH	New
ISHARES TR	CYBERSECURITY	$12K	0.0%Prev: 1.0%	221 SH	Decreased-14,765 SH
ISHARES TR	EAFE GRWTH ETF	$4K	0.0%Prev: 0.3%	32 SH	Decreased-1,861 SH
ISHARES TR	EUROPE ETF	$13.7M	7.4%Prev: 0.2%	208,992 SH	Increased+206,256 SH
ISHARES TR	GLOBAL ENERG ETF	$1K	0.0%Prev: 0.0%	29 SH	Decreased-106 SH
ISHARES TR	MSCI EAFE ETF	$100K	0.1%	1,070 SH	New
ISHARES TR	MSCI EMG MKT ETF	$14.3M	7.7%Prev: 0.3%	266,992 SH	Increased+263,096 SH
ISHARES TR	MSCI USA MIN VOL	$95K	0.1%	1,000 SH	New
ISHARES TR	MSCI USA MMENTM	$14.0M	7.6%Prev: 0.3%	54,469 SH	Increased+53,642 SH
ISHARES TR	PFD AND INCM SEC	$14K	0.0%Prev: 0.0%	432 SH	Increased+370 SH
ISHARES TR	RUS 1000 GRW ETF	$53K	0.0%	114 SH	New
ISHARES TR	RUS 1000 VAL ETF	$22K	0.0%	106 SH	New
ISHARES TR	S&P MC 400GR ETF	$2.1M	1.1%Prev: 0.1%	21,511 SH	Increased+20,517 SH
ISHARES TR	S&P MC 400VL ETF	$2.1M	1.1%Prev: 0.1%	15,942 SH	Increased+15,176 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20K	0.0%	350 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$75K	0.0%	1,000 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$20K	0.0%	350 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$49	0.0%	1 SH	New
JOHNSON & JOHNSON	COM	$479K	0.3%Prev: 0.0%	2,585 SH	Increased+2,548 SH
JPMORGAN CHASE & CO	COM	$24K	0.0%Prev: 0.0%	76 SH	Decreased-27 SH
KEARNY FINL CORP MD	COM	$20K	0.0%	3,000 SH	New
KODIAK SCIENCES INC	COM	$8K	0.0%	500 SH	New
KONTOOR BRANDS INC	COM	$8K	0.0%	101 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	171 SH	Increased-276 SH
LINDE PLC	SHS	$11K	0.0%Prev: 0.0%	24 SH	Increased+17 SH
LOWES COS INC	COM	$109K	0.1%Prev: 0.1%	435 SH	Increased
MAGYAR BANCORP INC	COM	$7K	0.0%	428 SH	New
MARATHON PETE CORP	COM	$38K	0.0%Prev: 0.1%	196 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased-23 SH
MARTIN MARIETTA MATLS INC	COM	$9K	0.0%	15 SH	New
MASTERCARD INCORPORATED	CL A	$10K	0.0%Prev: 0.0%	18 SH	Increased+10 SH
MERCK & CO INC	COM	$6K	0.0%Prev: 0.1%	73 SH	Decreased-468 SH
META PLATFORMS INC	CL A	$26K	0.0%Prev: 0.0%	35 SH	Increased+11 SH
MGM RESORTS INTERNATIONAL	COM	$38K	0.0%Prev: 0.0%	1,100 SH	Increased+1,000 SH
MICROSOFT CORP	COM	$601K	0.3%Prev: 0.2%	1,161 SH	Increased+798 SH
NANO NUCLEAR ENERGY INC	COM	$4K	0.0%Prev: 0.0%	100 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$4K	0.0%	50 SH	New
NETFLIX INC	COM	$1K	0.0%	1 SH	New
NOKIA CORP	SPONSORED ADR	$289	0.0%	60 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2K	0.0%	100 SH	New
NOVO-NORDISK A S	ADR	$27K	0.0%Prev: 0.0%	494 SH	Increased+40 SH
NVIDIA CORPORATION	COM	$308K	0.2%Prev: 1.6%	1,652 SH	Decreased-5,223 SH
OCCIDENTAL PETE CORP	COM	$475	0.0%	10 SH	New
ORACLE CORP	COM	$2K	0.0%Prev: 0.2%	6 SH	Decreased-1,198 SH
OREILLY AUTOMOTIVE INC	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased-17 SH
ORGANON & CO	COMMON STOCK	$75	0.0%Prev: 0.0%	7 SH	Decreased-45 SH
PALANTIR TECHNOLOGIES INC	CL A	$365	0.0%Prev: 0.0%	2 SH	Decreased-15 SH
PARKER-HANNIFIN CORP	COM	$15K	0.0%Prev: 0.0%	20 SH	Increased+18 SH
PAYPAL HLDGS INC	COM	$1K	0.0%	15 SH	New
PEPSICO INC	COM	$12K	0.0%Prev: 0.0%	85 SH	Increased+65 SH
PFIZER INC	COM	$7K	0.0%Prev: 0.1%	275 SH	Decreased-2,725 SH
PRAIRIE OPER CO	COM	$121	0.0%Prev: 0.0%	61 SH	Increased-55 SH
PROCTER AND GAMBLE CO	COM	$20K	0.0%	127 SH	New
PROSHARES TR	S&P 500 DV ARIST	$12K	0.0%Prev: 0.0%	121 SH	Decreased-121 SH
PROSHARES TR	SP500 EX ENRGY	$2K	0.0%Prev: 0.0%	30 SH	Decreased-11 SH
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	$11	0.0%	1,005 SH	New
ROYAL CARIBBEAN GROUP	COM	$32K	0.0%Prev: 0.0%	100 SH	Increased
SALESFORCE INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased-28 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$21K	0.0%Prev: 0.0%	810 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11K	0.0%Prev: 0.0%	375 SH	Decreased
SCORPIO TANKERS INC	SHS	$41K	0.0%	734 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2K	0.0%	40 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$14K	0.0%	180 SH	New
SERVICENOW INC	COM	$8K	0.0%Prev: 0.0%	9 SH	Increased-7 SH
SHELL PLC	SPON ADS	$9K	0.0%	127 SH	New
SHERWIN WILLIAMS CO	COM	$7K	0.0%	21 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	836 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$3.6M	2.0%	175,630 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$3.6M	1.9%Prev: 0.1%	136,145 SH	Increased+133,039 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$7.2M	3.9%	312,417 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$1.8M	1.0%Prev: 0.0%	67,908 SH	Increased+66,922 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$7.1M	3.9%Prev: 0.1%	253,556 SH	Increased+250,029 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$7.4M	4.0%Prev: 0.1%	310,080 SH	Increased+305,626 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$5.7M	3.1%Prev: 0.1%	314,966 SH	Increased+311,666 SH
SPDR GOLD TR	GOLD SHS	$2K	0.0%Prev: 0.4%	7 SH	Decreased-968 SH
SPDR S&P 500 ETF TR	TR UNIT	$75K	0.0%	112 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$184	0.0%	2 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$3K	0.0%	109 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$3K	0.0%	121 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$2.4M	1.3%	42,653 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$25.0M	13.6%	318,495 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$706K	0.4%	15,248 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$13.6M	7.4%	129,813 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$11.0M	6.0%	198,117 SH	New
TEEKAY CORPORATION LTD	SHS	$38K	0.0%	4,621 SH	New
TESLA INC	COM	$729K	0.4%Prev: 0.7%	3,402 SH	Increased+1,877 SH
TEXAS INSTRS INC	COM	$5K	0.0%	25 SH	New
THE CIGNA GROUP	COM	$577	0.0%	2 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4K	0.0%Prev: 0.0%	8 SH	Decreased-7 SH
TIDAL TRUST II	DEFIANCE LARGE	$157K	0.1%Prev: 0.0%	7,096 SH	Increased+6,012 SH
TJX COS INC NEW	COM	$8K	0.0%Prev: 0.0%	54 SH	Increased+44 SH
UBER TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	23 SH	Decreased-19 SH
UNION PAC CORP	COM	$5K	0.0%	20 SH	New
UNITEDHEALTH GROUP INC	COM	$122K	0.1%Prev: 0.0%	353 SH	Increased+296 SH
V F CORP	COM	$2K	0.0%	127 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$3K	0.0%Prev: 0.0%	116 SH	Decreased-5 SH
VANGUARD INDEX FDS	GROWTH ETF	$139K	0.1%	290 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$83K	0.0%	269 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$108K	0.1%	369 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$4K	0.0%Prev: 0.0%	42 SH	Decreased-1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$305K	0.2%Prev: 0.2%	498 SH	Increased+267 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$82K	0.0%Prev: 2.0%	250 SH	Decreased-4,480 SH
VANGUARD INDEX FDS	VALUE ETF	$109K	0.1%	586 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$71K	0.0%	500 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8K	0.0%Prev: 0.0%	97 SH	Decreased-145 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$113K	0.1%	1,891 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8K	0.0%	56 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4K	0.0%Prev: 0.0%	42 SH	Decreased-1 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$397	0.0%	1 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$15K	0.0%	81 SH	New
VENTAS INC	COM	$9K	0.0%	123 SH	New
VERIZON COMMUNICATIONS INC	COM	$20K	0.0%Prev: 0.1%	445 SH	Decreased-751 SH
VIATRIS INC	COM	$89	0.0%Prev: 0.0%	9 SH	Decreased-634 SH
VISA INC	COM CL A	$11K	0.0%Prev: 0.0%	31 SH	Increased+6 SH
WALMART INC	COM	$26K	0.0%Prev: 0.1%	256 SH	Decreased-575 SH
WARNER BROS DISCOVERY INC	COM SER A	$293	0.0%Prev: 0.0%	15 SH	Decreased-859 SH
WASTE MGMT INC DEL	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased
WISDOMTREE TR	US AI ENHANCED	$39K	0.0%	340 SH	New
WSFS FINL CORP	COM	$81K	0.0%	1,506 SH	New
ZSCALER INC	COM	$34K	0.0%Prev: 0.0%	113 SH	Increased-105 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $100K
ABRDN PRECIOUS METALS BASKET — $6K
ADVANCED MICRO DEVICES INC — $13K
AES CORP — $5K
AIM ETF PRODUCTS TRUST — $7.2M
AIM ETF PRODUCTS TRUST — $8.4M
AIM ETF PRODUCTS TRUST — $8.0M
AIM ETF PRODUCTS TRUST — $12.4M
AIM ETF PRODUCTS TRUST — $49K
AIM ETF PRODUCTS TRUST — $9K
AIM ETF PRODUCTS TRUST — $8.7M
AIM ETF PRODUCTS TRUST — $30K
ALTRIA GROUP INC — $30K
AMERICAN ELEC PWR CO INC — $10K
AMETEK INC — $3K
AMGEN INC — $2K
AMPHENOL CORP — $2K
APA CORPORATION — $6K
APPLIED MATLS INC — $6K
APPLOVIN CORP — $352
… and 203 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001906322-26-000001	$194.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001906322-26-000005	$123.9M	View
Nov 12, 2025	Q3 2025