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CIK 0001787027 • 6 13F filings • May 12, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.9M | 0.6%Prev: 0.5% | 9,967 SH | Increased-55 SH |
| ANALOG DEVICES INC | COM | $253K | 0.1%Prev: 0.1% | 935 SH | Increased-56 SH |
| APPLE INC | COM | $3.2M | 1.0%Prev: 1.0% | 11,762 SH | Increased+482 SH |
| APPLIED MATLS INC | COM | $1.9M | 0.6%Prev: 0.5% | 7,219 SH | Increased-11 SH |
| ARCHER DANIELS MIDLAND CO | COM | $8.7M | 2.8%Prev: 3.1% | 151,818 SH | Decreased |
| AT&T INC | COM | $3.9M | 1.3%Prev: 1.5% | 158,627 SH | Decreased+807 SH |
| BANK AMERICA CORP | COM | $866K | 0.3%Prev: 0.3% | 15,738 SH | Increased+17 SH |
| CHEVRON CORP NEW | COM | $210K | 0.1%Prev: 0.1% | 1,380 SH | Increased+77 SH |
| DECKERS OUTDOOR CORP | COM | $4.4M | 1.4% | 42,503 SH | New |
| DELCATH SYS INC | COM NEW | $2.9M | 0.9%Prev: 0.6% | 290,481 SH | Increased+134,198 SH |
| EDISON INTL | COM | $244K | 0.1%Prev: 0.1% | 4,061 SH | Increased+60 SH |
| ELI LILLY & CO | COM | $583K | 0.2%Prev: 0.1% | 542 SH | Increased-1 SH |
| EXXON MOBIL CORP | COM | $405K | 0.1%Prev: 0.2% | 3,369 SH | Decreased-1,527 SH |
| GABELLI DIVID & INCOME TR | COM | $269K | 0.1%Prev: 0.1% | 9,670 SH | Increased+129 SH |
| GENMAB A/S | SPONSORED ADS | $4.1M | 1.3%Prev: 1.4% | 131,653 SH | Decreased-3,440 SH |
| INTUITIVE SURGICAL INC | COM NEW | $233K | 0.1% | 411 SH | New |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $4.1M | 1.3%Prev: 1.5% | 121,398 SH | Decreased-1,562 SH |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $3.9M | 1.3%Prev: 1.6% | 67,174 SH | Decreased-11,667 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $3.5M | 1.1%Prev: 1.2% | 138,880 SH | Decreased+134 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $684K | 0.2%Prev: 0.2% | 3,572 SH | Increased+276 SH |
| ISHARES INC | JP MORGAN EM ETF | $4.0M | 1.3%Prev: 1.2% | 95,534 SH | Increased+7,816 SH |
| ISHARES INC | MSCI EURZONE ETF | $883K | 0.3%Prev: 0.3% | 13,780 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $1.3M | 0.4% | 16,622 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $5.0M | 1.6%Prev: 1.6% | 72,364 SH | Increased+1,430 SH |
| ISHARES INC | MSCI STH AFR ETF | $2.4M | 0.8%Prev: 0.8% | 34,708 SH | Increased-185 SH |
| ISHARES SILVER TR | ISHARES | $3.1M | 1.0%Prev: 1.4% | 48,419 SH | Decreased-52,322 SH |
| ISHARES TR | 20 YR TR BD ETF | $4.1M | 1.3%Prev: 1.6% | 47,530 SH | Decreased-5,363 SH |
| ISHARES TR | CORE MSCI EAFE | $886K | 0.3%Prev: 0.3% | 9,909 SH | Increased+125 SH |
| ISHARES TR | CORE MSCI EURO | $6.2M | 2.0%Prev: 1.9% | 86,827 SH | Increased+2,908 SH |
| ISHARES TR | ISHARES SEMICDTR | $655K | 0.2%Prev: 0.2% | 2,176 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $3.9M | 1.2%Prev: 1.2% | 40,387 SH | Increased+2,136 SH |
| ISHARES TR | MSCI EAFE ETF | $3.0M | 0.9%Prev: 1.0% | 30,761 SH | Increased-44 SH |
| ISHARES TR | MSCI EMG MKT ETF | $461K | 0.1%Prev: 0.2% | 8,421 SH | Decreased-870 SH |
| ISHARES TR | MSCI INDIA ETF | $4.6M | 1.5%Prev: 1.3% | 85,655 SH | Increased+11,045 SH |
| ISHARES TR | MSCI UK ETF NEW | $6.2M | 2.0%Prev: 2.0% | 141,528 SH | Increased+2,480 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.3%Prev: 0.3% | 2,202 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $3.2M | 1.0%Prev: 1.6% | 13,164 SH | Decreased-6,931 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.7M | 2.5%Prev: 2.6% | 62,589 SH | Increased-396 SH |
| ISHARES TR | US TRSPRTION | $265K | 0.1%Prev: 0.1% | 3,560 SH | Increased-2 SH |
| JPMORGAN CHASE & CO. | COM | $1.7M | 0.5%Prev: 0.6% | 5,262 SH | Decreased-247 SH |
| MCDONALDS CORP | COM | $215K | 0.1%Prev: 0.1% | 704 SH | Decreased-44 SH |
| MICROSOFT CORP | COM | $351K | 0.1%Prev: 0.1% | 726 SH | Decreased+21 SH |
| ONEOK INC NEW | COM | $260K | 0.1%Prev: 0.1% | 3,542 SH | Increased-3 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $2.2M | 0.7%Prev: 0.8% | 42,934 SH | Decreased-3,662 SH |
| PROSHARES TR II | ULTRA YEN NEW | $937K | 0.3% | 49,161 SH | New |
| RANGE RES CORP | COM | $1.6M | 0.5%Prev: 0.5% | 44,635 SH | Decreased+2,050 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $580K | 0.2%Prev: 0.1% | 29,429 SH | Increased+1,429 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3.0M | 1.0% | 25,622 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $12.7M | 4.1% | 158,930 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $5.2M | 1.7% | 116,939 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $7.8M | 2.5% | 142,803 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $7.8M | 2.5% | 50,497 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $10.0M | 3.2% | 64,276 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $9.3M | 3.0% | 206,075 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.8M | 0.6% | 45,749 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $8.9M | 2.8% | 61,568 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.5M | 1.8% | 129,710 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $2.6M | 0.8%Prev: 0.6% | 37,355 SH | Increased-1,020 SH |
| SPDR GOLD TR | GOLD SHS | $55.7M | 17.8%Prev: 17.0% | 140,547 SH | Increased-1,661 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $6.8M | 2.2%Prev: 2.1% | 105,218 SH | Increased+3,773 SH |
| SPDR INDEX SHS FDS | SPDR S&P EMERGIN | $729K | 0.2%Prev: 0.2% | 25,937 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $5.2M | 1.7% | 64,533 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $3.8M | 1.2%Prev: 1.1% | 68,546 SH | Increased+15,852 SH |
| TARGET CORP | COM | $2.1M | 0.7%Prev: 0.6% | 21,132 SH | Increased+1,298 SH |
| UNITED SEC BANCSHARES CALIF | COM | $128K | 0.0%Prev: 0.2% | 12,745 SH | Decreased-37,699 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $595K | 0.2%Prev: 0.1% | 8,181 SH | Increased+5,348 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.4M | 0.8%Prev: 1.5% | 27,820 SH | Decreased-30,035 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $1.9M | 0.6%Prev: 0.6% | 98,903 SH | Increased+579 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 0.6%Prev: 0.7% | 7,257 SH | Decreased-1,146 SH |
| VANGUARD INDEX FDS | VALUE ETF | $7.4M | 2.4%Prev: 2.5% | 38,929 SH | Increased-763 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.6M | 1.5%Prev: 1.5% | 85,506 SH | Increased+3,597 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $467K | 0.1%Prev: 0.2% | 5,589 SH | Increased-115 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $9.7M | 3.1%Prev: 3.1% | 107,214 SH | Increased+3,763 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $472K | 0.2% | 9,549 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $704K | 0.2% | 12,618 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $231K | 0.1%Prev: 0.1% | 3,696 SH | Increased+183 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $205K | 0.1%Prev: 0.1% | 520 SH | Decreased-3 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.8M | 0.6%Prev: 0.6% | 14,317 SH | Decreased-134 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.6M | 0.5%Prev: 0.5% | 11,956 SH | Increased-121 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.5M | 0.5%Prev: 0.5% | 4,936 SH | Decreased-35 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 0.5%Prev: 0.5% | 2,100 SH | Increased-7 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.7M | 0.5%Prev: 0.6% | 8,275 SH | Increased+291 SH |
| WALMART INC | COM | $914K | 0.3%Prev: 0.3% | 8,206 SH | Increased-182 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $11.1M | 3.6%Prev: 3.5% | 238,507 SH | Increased+11,549 SH |
| 13F-HR |
| 0001172661-26-003131 |
| $391.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003330 | $272.5M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001791 | $355.6M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001651 | $276.5M | View |