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CIK 0002127408 • 4 13F filings • Apr 9, 2026 – Oct 15, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $796K | 0.2% | 3,660 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $346K | 0.1% | 1,745 SH | |
| ADVANCED MICRO DEVICES INC | COM | $983K | 0.2% | 4,831 SH | |
| AECOM | COM | $864K | 0.2% | 10,185 SH | |
| AGNC INVT CORP | COM | $116K | 0.0% | 11,565 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.1M | 0.3% | 3,899 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $105K | 0.0% | 10,315 SH | |
| ALPHABET INC | CAP STK CL A | $2.8M | 0.7% | 9,675 SH | |
| ALPHABET INC | CAP STK CL C | $5.4M | 1.4% | 18,828 SH | |
| ALTRIA GROUP INC | COM | $223K | 0.1% | 3,374 SH | |
| AMAZON COM INC | COM | $5.2M | 1.3% | 25,027 SH | |
| AMERICAN EXPRESS CO | COM | $649K | 0.2% | 2,147 SH | |
| AMGEN INC | COM | $1.8M | 0.5% | 5,172 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $902K | 0.2% | 42,631 SH | |
| APPLE INC | COM | $13.9M | 3.5% | 54,758 SH | |
| ARBOR REALTY TRUST INC | COM | $285K | 0.1% | 37,000 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $295K | 0.1% | 223 SH | |
| AT&T INC | COM | $448K | 0.1% | 15,447 SH | |
| BANK AMERICA CORP | COM | $1.7M | 0.4% | 34,746 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.3% | 2,263 SH | |
| BIGBEAR AI HLDGS INC | COM | $141K | 0.0% | 40,000 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $730K | 0.2% | 85,729 SH | |
| BLACKROCK INC | COM | $773K | 0.2% | 804 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $433K | 0.1% | 39,463 SH | |
| BOEING CO | COM | $264K | 0.1% | 1,326 SH | |
| BOSTON SCIENTIFIC CORP | COM | $396K | 0.1% | 6,314 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $446K | 0.1% | 7,358 SH | |
| BROADCOM INC | COM | $8.1M | 2.0% | 26,264 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $606K | 0.2% | 35,404 SH | |
| CATERPILLAR INC | COM | $298K | 0.1% | 421 SH | |
| CHEVRON CORPORATION | COM | $2.5M | 0.6% | 12,272 SH | |
| CISCO SYS INC | COM | $2.8M | 0.7% | 35,699 SH | |
| CITIGROUP INC | COM NEW | $853K | 0.2% | 7,521 SH | |
| COCA COLA CO | COM | $1.9M | 0.5% | 24,392 SH | |
| COHEN & STEERS LTD DURATION | COM | $201K | 0.1% | 10,085 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $224K | 0.1% | 18,551 SH | |
| COHEN & STEERS TAX ADVAN PFD | COM | $313K | 0.1% | 16,694 SH | |
| COMCAST CORP NEW | CL A | $200K | 0.1% | 6,971 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.2M | 0.3% | 4,169 SH | |
| COREWEAVE INC | COM CL A | $701K | 0.2% | 9,051 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $4.9M | 1.2% | 4,907 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.2M | 0.5% | 5,606 SH | |
| DEERE & CO | COM | $340K | 0.1% | 604 SH | |
| DISNEY WALT CO | COM | $1.4M | 0.3% | 14,265 SH | |
| EA SERIES TRUST | STRIVE US SEMICO | $229K | 0.1% | 3,177 SH | |
| EATON CORP PLC | SHS | $1.6M | 0.4% | 4,512 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $179K | 0.0% | 58,041 SH | |
| ELI LILLY & CO | COM | $5.4M | 1.3% | 5,822 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $311K | 0.1% | 16,112 SH | |
| ESSENTIAL UTILS INC | COM | $1.0M | 0.3% | 25,365 SH | |
| EXPAND ENERGY CORPORATION | COM | $267K | 0.1% | 2,430 SH | |
| EXXON MOBIL CORP | COM | $1.5M | 0.4% | 8,816 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $490K | 0.1% | 10,930 PRN | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $372K | 0.1% | 15,000 SH | |
| GE AEROSPACE | COM NEW | $367K | 0.1% | 1,291 SH | |
| GE VERNOVA INC | COM | $2.4M | 0.6% | 2,793 SH | |
| GENERAL MILLS INC | COM | $361K | 0.1% | 9,711 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.4% | 1,876 SH | |
| HALLIBURTON CO | COM | $1.4M | 0.3% | 35,543 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $151K | 0.0% | 10,613 SH | |
| HCA HEALTHCARE INC | COM | $201K | 0.1% | 424 SH | |
| HOME DEPOT INC | COM | $2.3M | 0.6% | 6,974 SH | |
| HONEYWELL INTL INC | COM | $715K | 0.2% | 3,165 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $5.9M | 1.5% | 117,085 PRN | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1.6M | 0.4% | 26,919 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.8M | 0.9% | 82,979 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 0.5% | 11,182 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $19.4M | 4.9% | 33,535 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.8M | 1.2% | 69,238 SH | |
| ISHARES SILVER TR | ISHARES | $1.1M | 0.3% | 16,248 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $6.1M | 1.5% | 60,386 PRN | |
| ISHARES TR | 1 3 YR TREAS BD | $2.5M | 0.6% | 30,801 PRN | |
| ISHARES TR | 3 7 YR TREAS BD | $2.3M | 0.6% | 19,253 PRN | |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 0.3% | 15,558 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.1M | 0.5% | 23,205 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.0M | 0.3% | 11,574 SH | |
| ISHARES TR | CORE S&P SCP ETF | $424K | 0.1% | 3,411 SH | |
| ISHARES TR | CORE S&P TTL STK | $560K | 0.1% | 3,933 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.3% | 1,592 SH | |
| ISHARES TR | GBL COMM SVC ETF | $222K | 0.1% | 1,935 SH | |
| ISHARES TR | GLOBAL MATER ETF | $305K | 0.1% | 2,875 SH | |
| ISHARES TR | IBONDS 2026 TERM | $241K | 0.1% | 10,500 PRN | |
| ISHARES TR | IBOXX INV CP ETF | $861K | 0.2% | 7,902 PRN | |
| ISHARES TR | ISHARES BIOTECH | $242K | 0.1% | 1,431 SH | |
| ISHARES TR | ISHARES SEMICDTR | $1.5M | 0.4% | 4,689 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.6M | 0.4% | 30,684 PRN | |
| ISHARES TR | ISHS 5-10YR INVT | $900K | 0.2% | 16,910 SH | |
| ISHARES TR | MSCI EAFE ETF | $3.2M | 0.8% | 32,460 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $266K | 0.1% | 4,681 SH | |
| ISHARES TR | MSCI USA MMENTM | $7.2M | 1.8% | 29,883 SH | |
| ISHARES TR | PFD AND INCM SEC | $510K | 0.1% | 16,808 PRN | |
| ISHARES TR | RUS 1000 GRW ETF | $21.7M | 5.4% | 50,953 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $15.9M | 4.0% | 74,372 SH | |
| ISHARES TR | S&P MC 400GR ETF | $12.0M | 3.0% | 119,077 SH | |
| ISHARES TR | S&P MC 400VL ETF | $11.0M | 2.8% | 82,843 SH | |
| ISHARES TR | S&P SML 600 GWT | $7.4M | 1.9% | 51,092 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.9M | 0.7% | 19,364 SH | |
| ISHARES TR | SELECT US REIT | $2.2M | 0.5% | 35,091 SH | |
| ISHARES TR | SP SMCP600VL ETF | $472K | 0.1% | 3,988 SH | |
| ISHARES TR | TIPS BD ETF | $276K | 0.1% | 2,505 PRN | |
| ISHARES TR | U.S. FINLS ETF | $201K | 0.1% | 1,710 SH | |
| ISHARES TR | U.S. MED DVC ETF | $522K | 0.1% | 9,788 SH | |
| ISHARES TR | US AER DEF ETF | $6.2M | 1.5% | 28,226 SH | |
| ISHARES TR | US HLTHCARE ETF | $302K | 0.1% | 4,900 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $287K | 0.1% | 5,697 PRN | |
| JOHNSON & JOHNSON | COM | $3.4M | 0.9% | 13,883 SH | |
| JPMORGAN CHASE & CO | COM | $5.5M | 1.4% | 18,810 SH | |
| KEYCORP | COM | $201K | 0.1% | 10,000 SH | |
| KIMBERLY-CLARK CORP | COM | $470K | 0.1% | 4,867 SH | |
| LINDE PLC | SHS | $435K | 0.1% | 877 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $363K | 0.1% | 2,381 SH | |
| LOCKHEED MARTIN CORP | COM | $2.9M | 0.7% | 4,758 SH | |
| LOWES COS INC | COM | $1.3M | 0.3% | 5,420 SH | |
| MARATHON PETE CORP | COM | $1.3M | 0.3% | 5,322 SH | |
| MARRIOTT INTL INC NEW | CL A | $278K | 0.1% | 851 SH | |
| MASTEC INC | COM | $1.4M | 0.4% | 4,429 SH | |
| MASTERCARD INCORPORATED | CL A | $216K | 0.1% | 433 SH | |
| MCDONALDS CORP | COM | $1.8M | 0.4% | 5,708 SH | |
| MERCK & CO INC | COM | $3.4M | 0.9% | 28,381 SH | |
| META PLATFORMS INC | CL A | $2.7M | 0.7% | 4,685 SH | |
| MICROSOFT CORP | COM | $6.4M | 1.6% | 17,212 SH | |
| NETFLIX INC. | COM | $1.6M | 0.4% | 16,463 SH | |
| NVIDIA CORPORATION | COM | $11.3M | 2.8% | 64,708 SH | |
| ORACLE CORP | COM | $1.4M | 0.3% | 9,205 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 0.9% | 24,807 SH | |
| PALO ALTO NETWORKS INC | COM | $2.0M | 0.5% | 12,419 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $173K | 0.0% | 21,547 SH | |
| PEPSICO INC | COM | $1.0M | 0.3% | 6,735 SH | |
| PFIZER INC | COM | $551K | 0.1% | 19,627 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $210K | 0.1% | 8,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $854K | 0.2% | 4,103 SH | |
| PROCTER & GAMBLE CO | COM | $1.4M | 0.4% | 10,029 SH | |
| PROLOGIS INC. | COM | $528K | 0.1% | 3,997 SH | |
| QUANTA SVCS INC | COM | $3.3M | 0.8% | 6,097 SH | |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $413K | 0.1% | 32,615 PRN | |
| RTX CORPORATION | COM | $993K | 0.2% | 5,147 SH | |
| SALESFORCE INC | COM | $784K | 0.2% | 4,199 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $530K | 0.1% | 16,750 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $579K | 0.1% | 18,863 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $247K | 0.1% | 9,279 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $527K | 0.1% | 4,758 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $885K | 0.2% | 10,790 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $289K | 0.1% | 4,718 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $248K | 0.1% | 5,020 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $229K | 0.1% | 1,561 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $360K | 0.1% | 2,226 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $530K | 0.1% | 3,987 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.1M | 0.5% | 45,057 SH | |
| SERVICENOW INC | COM | $429K | 0.1% | 4,102 SH | |
| SOUTHERN CO | COM | $289K | 0.1% | 2,992 SH | |
| SPDR GOLD TR | GOLD SHS | $4.2M | 1.1% | 9,849 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $6.6M | 1.7% | 70,626 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $979K | 0.2% | 24,023 SH | |
| STARBUCKS CORP | COM | $860K | 0.2% | 9,599 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.0M | 0.3% | 1,546 SH | |
| STEEL DYNAMICS INC | COM | $724K | 0.2% | 4,021 SH | |
| T-MOBILE US INC | COM | $1.4M | 0.3% | 6,517 SH | |
| TESLA INC | COM | $2.2M | 0.5% | 5,887 SH | |
| TOLL BROTHERS INC | COM | $617K | 0.2% | 4,521 SH | |
| UBER TECHNOLOGIES INC | COM | $1.5M | 0.4% | 21,031 SH | |
| UNITEDHEALTH GROUP INC | COM | $345K | 0.1% | 1,275 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 0.3% | 13,964 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.7M | 0.9% | 9,763 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $272K | 0.1% | 2,040 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $933K | 0.2% | 20,721 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.0M | 0.5% | 26,058 PRN | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $685K | 0.2% | 9,296 PRN | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6M | 0.7% | 5,986 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $461K | 0.1% | 5,202 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.3% | 2,036 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.4M | 1.4% | 20,692 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $863K | 0.2% | 2,689 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.4M | 1.3% | 71,430 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $327K | 0.1% | 6,044 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.3% | 14,088 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $872K | 0.2% | 17,452 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $339K | 0.1% | 5,699 PRN | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $403K | 0.1% | 6,891 PRN | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.1M | 0.5% | 26,761 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $4.2M | 1.1% | 25,324 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.6M | 1.7% | 30,826 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $629K | 0.2% | 8,152 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $259K | 0.1% | 1,749 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.2M | 0.6% | 6,238 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $6.3M | 1.6% | 9,066 SH | |
| VERIZON COMMUNICATIONS INC | COM | $811K | 0.2% | 16,154 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2.4M | 0.6% | 9,475 SH | |
| VISA INC | COM CL A | $1.6M | 0.4% | 5,274 SH | |
| WALMART INC | COM | $6.4M | 1.6% | 51,184 SH | |
| WELLS FARGO & CO | COM | $1.1M | 0.3% | 13,486 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $348K | 0.1% | 1,196 SH |
| 13F-HR |
| 0002085853-26-000904 |
| $466.2M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000382 | $398.7M | View |