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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 | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.6M | 2.5% | 110,500 SH | New |
| ALPHABET INC | CAP STK CL A | $761K | 1.2% | 2,130 SH | New |
| ALPHABET INC | CAP STK CL C | $954K | 1.5%Prev: 2.5% | 2,700 SH | Decreased-1,007 SH |
| AMAZON COM INC | COM | $1.5M | 2.3%Prev: 1.9% | 6,120 SH | Increased+2,120 SH |
| AMPHENOL CORP | CL A | $282K | 0.4%Prev: 0.6% | 1,600 SH | Increased-413 SH |
| APPLE INC | COM | $1.2M | 1.9%Prev: 1.9% | 4,100 SH | Increased+931 SH |
| BROADCOM INC | COM | $529K | 0.8%Prev: 1.7% | 1,400 SH | Decreased-1,004 SH |
| CME GROUP INC | COM | $287K | 0.5%Prev: 2.3% | 1,300 SH | Decreased-2,080 SH |
| GENERAL DYNAMICS CORP | COM | $213K | 0.3%Prev: 0.9% | 600 SH | Decreased-554 SH |
| GOLDMAN SACHS GROUP INC | COM | $405K | 0.6%Prev: 0.8% | 400 SH | Increased-6 SH |
| HOME DEPOT INC | COM | $458K | 0.7%Prev: 1.6% | 1,300 SH | Decreased-811 SH |
| INTUITIVE SURGICAL INC | COM NEW | $278K | 0.4%Prev: 1.0% | 700 SH | Decreased-200 SH |
| ISHARES SILVER TR | ISHARES | $1.8M | 2.8%Prev: 2.6% | 33,000 SH | Increased+16,500 SH |
| ISHARES TR | EXPANDED TECH | $525K | 0.8% | 5,800 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $245K | 0.4% | 2,400 SH | New |
| JPMORGAN CHASE & CO | COM | $426K | 0.7%Prev: 2.2% | 1,300 SH | Decreased-1,963 SH |
| META PLATFORMS INC | CL A | $749K | 1.2% | 1,330 SH | New |
| MICROSOFT CORP | COM | $1.5M | 2.3%Prev: 1.3% | 3,940 SH | Increased+2,433 SH |
| NETFLIX INC. | COM | $236K | 0.4% | 3,300 SH | New |
| NEXTERA ENERGY INC | COM | $246K | 0.4% | 2,800 SH | New |
| NVIDIA CORPORATION | COM | $1.0M | 1.6%Prev: 2.2% | 5,000 SH | Increased-500 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $555K | 0.9% | 3,500 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $557K | 0.9% | 6,700 SH | New |
| SPDR GOLD TR | GOLD SHS | $5.2M | 8.3%Prev: 12.6% | 14,200 SH | Decreased+1,700 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $40.3M | 63.8%Prev: 15.3% | 53,910 SH | Increased+43,810 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $525K | 0.8%Prev: 0.8% | 1,100 SH | Increased+90 SH |
| UNION PAC CORP | COM | $326K | 0.5%Prev: 1.8% | 1,200 SH | Decreased-1,935 SH |
| VISA INC | COM CL A | $274K | 0.4%Prev: 1.5% | 800 SH | Decreased-1,329 SH |
| WASTE MGMT INC DEL | COM | $334K | 0.5%Prev: 1.9% | 1,500 SH | Decreased-1,960 SH |
| 13F-HR |
| 0001791253-26-000003 |
| $63.1M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001791253-26-000002 | $42.8M | View |