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CIK 0002107086 • 3 13F filings • Feb 6, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $604K | 1.8%Prev: 2.0% | 17,316 SH | Decreased-177 SH |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $113K | 0.3%Prev: 0.3% | 33,701 SH | Increased-80 SH |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $317K | 1.0% | 30,968 SH | New |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $336K | 1.0%Prev: 2.9% | 33,925 SH | Decreased-68,904 SH |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $345K | 1.0% | 34,068 SH | New |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $813K | 2.5%Prev: 3.3% | 68,975 SH | Decreased-34,654 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $404K | 1.2%Prev: 1.3% | 5,455 SH | Decreased-37 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $627K | 1.9%Prev: 2.1% | 5,451 SH | Decreased-1,000 SH |
| EA SERIES TRUST | US QUAN VALUE | $246K | 0.7%Prev: 0.8% | 5,035 SH | Decreased-51 SH |
| ETF SER SOLUTIONS | DISTILLATE INTNL | $227K | 0.7%Prev: 0.7% | 7,168 SH | Decreased-101 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $230K | 0.7%Prev: 0.7% | 3,898 SH | Decreased-24 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $714K | 2.2%Prev: 1.2% | 30,968 SH | Increased+14,775 SH |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $257K | 0.8% | 6,377 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $237K | 0.7% | 16,101 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $241K | 0.7%Prev: 1.3% | 3,157 SH | Decreased-5,599 SH |
| GMO ETF TRUST | GMO US QUALITY E | $653K | 2.0% | 16,991 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $559K | 1.7%Prev: 1.7% | 4,226 SH | Decreased-21 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $256K | 0.8% | 19,287 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.9M | 5.8% | 32,108 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 4.3%Prev: 2.7% | 28,441 SH | Increased+168 SH |
| ISHARES GOLD TR | ISHARES NEW | $647K | 2.0%Prev: 1.7% | 7,976 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $282K | 0.9%Prev: 1.0% | 4,188 SH | Decreased-153 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $560K | 1.7% | 5,580 SH | New |
| ISHARES TR | 20+ YEAR TR BD | $473K | 1.4% | 20,874 SH | New |
| ISHARES TR | CORE MSCI EAFE | $810K | 2.5%Prev: 2.6% | 9,052 SH | Decreased-385 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 3.3%Prev: 3.7% | 7,253 SH | Decreased-650 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $641K | 1.9% | 12,748 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $84K | 0.3%Prev: 0.2% | 19,351 SH | Increased-45 SH |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | $314K | 1.0%Prev: 1.5% | 8,890 SH | Decreased-49 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $399K | 1.2%Prev: 1.3% | 4,761 SH | Decreased+3,040 SH |
| NEW GERMANY FD INC | COM | $259K | 0.8% | 22,645 SH | New |
| PGIM SHORT DUR HIG YLD OPP F | COM | $713K | 2.2%Prev: 2.1% | 43,357 SH | Decreased-1,585 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.5M | 4.4%Prev: 4.6% | 176,134 SH | Decreased-18,136 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 3.4%Prev: 3.3% | 42,339 SH | Decreased+2,066 SH |
| STANDARD LITHIUM LTD | COM | $197K | 0.6% | 44,095 SH | New |
| TIDAL TRUST I | FOLIOBEYOND ALTE | $224K | 0.7% | 6,199 SH | New |
| UNIFIED SER TR | BALLAST SMLMD CP | $234K | 0.7%Prev: 0.8% | 5,284 SH | Decreased-18 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.9M | 21.0%Prev: 21.8% | 20,650 SH | Decreased-235 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $509K | 1.5%Prev: 1.6% | 6,919 SH | Decreased-42 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $376K | 1.1%Prev: 1.4% | 6,997 SH | Decreased-1,327 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.2M | 6.8%Prev: 7.0% | 15,805 SH | Decreased-94 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 4.7%Prev: 5.6% | 24,970 SH | Decreased-2,794 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $298K | 0.9%Prev: 0.7% | 5,924 SH | Increased+1,029 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 3.4%Prev: 3.0% | 13,143 SH | Increased-124 SH |
| 13F-HR |
| 0002107086-26-000002 |
| $32.1M |
| View |