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CIK 0001132897 • 7 13F filings • May 14, 2025 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON.COM INC | COM | $132K | 0.1% | 600 SH | New |
| BROADCOM INC | COM | $83K | 0.1% | 300 SH | New |
| CITIGROUP INC | COM | $68K | 0.1%Prev: 0.2% | 800 SH | Decreased-1,200 SH |
| Financial Select Sector SPDR Fund | COM | $209K | 0.2% | 4,000 SH | New |
| interactive Brokers Group, Inc. | COM | $44K | 0.0% | 800 SH | New |
| NVIDIA CORP | COM | $126K | 0.1% | 800 SH | New |
| READY CAPITAL CORP | COM | $5.5M | 5.4%Prev: 2.1% | 1,249,003 SH | Increased |
| SPDR GOLD TRUST | COM | $152K | 0.2% | 500 SH | New |
| SPDR S&P 500 ETF | COM | $94.4M | 93.8%Prev: 92.5% | 152,834 SH | Increased+15,523 SH |
| 13F-HR |
| 0001132897-26-000005 |
| $111.6M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR/A | 0001132897-25-000007 | $100.7M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001132897-26-000004 | $96.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001132897-25-000003 | $95.1M | View |