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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 | |||||
|---|---|---|---|---|---|
| ADECOAGRO S A | COM | $1.1M | 2.5% | 71,000 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 2.5% | 3,707 SH | |
| AMAZON COM INC | COM | $833K | 1.9% | 4,000 SH | |
| AMPHENOL CORP | CL A | $254K | 0.6% | 2,013 SH | |
| APPLE INC | COM | $804K | 1.9% | 3,169 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $427K | 1.0% | 10,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $359K | 0.8% | 750 SH | |
| BROADCOM INC | COM | $744K | 1.7% | 2,404 SH | |
| CME GROUP INC | COM | $998K | 2.3% | 3,380 SH | |
| COTERRA ENERGY INC | COM | $265K | 0.6% | 7,546 SH | |
| DOW HLDGS INC | COM | $312K | 0.7% | 7,500 SH | |
| EQT CORP | COM | $640K | 1.5% | 10,053 SH | |
| FLEXTRONICS INTL LTD | ORD | $589K | 1.4% | 9,000 SH | |
| FREEPORT MCMORAN INC | CL B | $710K | 1.7% | 12,073 SH | |
| GENERAL DYNAMICS CORP | COM | $396K | 0.9% | 1,154 SH | |
| GOLDMAN SACHS GROUP INC | COM | $343K | 0.8% | 406 SH | |
| HERSHEY CO | COM | $904K | 2.1% | 4,347 SH | |
| HOME DEPOT INC | COM | $694K | 1.6% | 2,111 SH | |
| ILLUMINA INC | COM | $370K | 0.9% | 3,000 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $415K | 1.0% | 900 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.5M | 3.6% | 88,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.8M | 13.6% | 10,100 SH | |
| ISHARES SILVER TR | ISHARES | $1.1M | 2.6% | 16,500 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $2.0M | 4.6% | 55,300 SH | |
| JPMORGAN CHASE & CO | COM | $960K | 2.2% | 3,263 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $306K | 0.7% | 3,800 SH | |
| MICROSOFT CORP | COM | $558K | 1.3% | 1,507 SH | |
| MONGODB INC | CL A | $245K | 0.6% | 1,000 SH | |
| NVIDIA CORPORATION | COM | $959K | 2.2% | 5,500 SH | |
| OCCIDENTAL PETE CORP | COM | $1.3M | 3.1% | 20,337 SH | |
| OLIN CORP | COM PAR $1 | $706K | 1.6% | 23,735 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $366K | 0.9% | 2,500 SH | |
| SLB LIMITED | COM STK | $250K | 0.6% | 4,871 SH | |
| SPDR GOLD TR | GOLD SHS | $5.4M | 12.6% | 12,500 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.6M | 15.3% | 10,100 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $341K | 0.8% | 1,010 SH | |
| UNION PAC CORP | COM | $761K | 1.8% | 3,135 SH | |
| VISA INC | COM CL A | $643K | 1.5% | 2,129 SH | |
| WASTE MGMT INC DEL | COM | $795K | 1.9% | 3,460 SH |
| 13F-HR |
| 0001791253-26-000003 |
| $63.1M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001791253-26-000002 | $42.8M | View |