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CIK 0001791253 • 4 13F filings • Feb 9, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $1.2M | 4.2%Prev: 1.5% | 3,705 SH | Increased+1,005 SH |
| AMAZON COM INC | COM | $923K | 3.3%Prev: 2.3% | 4,000 SH | Decreased-2,120 SH |
| AMPHENOL CORP NEW | CL A | $272K | 1.0% | 2,010 SH | New |
| APPLE INC | COM | $861K | 3.1%Prev: 1.9% | 3,166 SH | Decreased-934 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $395K | 1.4% | 10,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $377K | 1.3% | 750 SH | New |
| BROADCOM INC | COM | $831K | 3.0%Prev: 0.8% | 2,400 SH | Increased+1,000 SH |
| CME GROUP INC | COM | $901K | 3.2%Prev: 0.5% | 3,298 SH | Increased+1,998 SH |
| EQT CORP | COM | $537K | 1.9% | 10,027 SH | New |
| FLEX LTD | ORD | $544K | 1.9% | 9,000 SH | New |
| FREEPORT-MCMORAN INC | CL B | $612K | 2.2% | 12,045 SH | New |
| GENERAL DYNAMICS CORP | COM | $387K | 1.4%Prev: 0.3% | 1,150 SH | Increased+550 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $274K | 1.0% | 3,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $355K | 1.3%Prev: 0.6% | 404 SH | Decreased+4 SH |
| HERSHEY CO | COM | $786K | 2.8% | 4,319 SH | New |
| HOME DEPOT INC | COM | $722K | 2.6%Prev: 0.7% | 2,097 SH | Increased+797 SH |
| ILLUMINA INC | COM | $393K | 1.4% | 3,000 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $510K | 1.8%Prev: 0.4% | 900 SH | Increased+200 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.0M | 10.8% | 4,900 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.0M | 3.7% | 3,248 SH | New |
| MICROSOFT CORP | COM | $727K | 2.6%Prev: 2.3% | 1,504 SH | Decreased-2,436 SH |
| MONGODB INC | CL A | $420K | 1.5% | 1,000 SH | New |
| NATERA INC | COM | $229K | 0.8% | 1,000 SH | New |
| NVIDIA CORPORATION | COM | $1.0M | 3.7%Prev: 1.6% | 5,500 SH | Increased+500 SH |
| OCCIDENTAL PETE CORP | COM | $832K | 3.0% | 20,225 SH | New |
| OLIN CORP | COM PAR $1 | $314K | 1.1% | 15,077 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $444K | 1.6% | 2,500 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $226K | 0.8% | 2,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.9M | 21.0% | 8,600 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $307K | 1.1% | 1,009 SH | New |
| UIPATH INC | CL A | $172K | 0.6% | 10,500 SH | New |
| UNION PAC CORP | COM | $725K | 2.6%Prev: 0.5% | 3,135 SH | Increased+1,935 SH |
| UNITY SOFTWARE INC | COM | $243K | 0.9% | 5,500 SH | New |
| VISA INC | COM CL A | $745K | 2.7%Prev: 0.4% | 2,125 SH | Increased+1,325 SH |
| WASTE MGMT INC DEL | COM | $757K | 2.7%Prev: 0.5% | 3,446 SH | Increased+1,946 SH |
| 13F-HR |
| 0001791253-26-000003 |
| $63.1M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001791253-26-000002 | $42.8M | View |