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CIK 0001905218 • 23 13F filings • Jun 23, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | $2.2M | 0.0% | 36,200 SH | New |
| AT&T INC | COM | $419K | 0.0% | 14,800 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $595K | 0.0% | 32,000 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $365K | 0.0% | 10,700 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $11.6M | 0.1% | 324,093 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $26.3M | 0.3% | 56,000 SH | New |
| NVIDIA CORPORATION | COM | $49.9M | 0.6% | 460,000 SH | New |
| PARAGON 28 INC | COM | $1.3M | 0.0% | 95,900 SH | New |
| PROSHARES TR | BITCOIN ETF | $3.2M | 0.0% | 175,690 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $430K | 0.0% | 19,071 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $8.80B | 98.8%Prev: 99.0% | 15,737,190 SH | Increased+4,160,590 SH |
| TESLA INC | COM | $13.0M | 0.1% | 50,000 SH | New |
| 13F-HR/A |
| 0001214659-25-012018 |
| $3.19B |
| View |
| Nov 13, 2025 | Q3 2025 | 13F-HR | 0001214659-25-016374 | $12.82B | View |
| Aug 14, 2025 | Q3 2024 | 13F-HR/A | 0001214659-25-012055 | $4.81B | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010174 | $10.83B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011885 | $9.79B | View |
| Aug 14, 2025 | Q2 2024 | 13F-HR/A | 0001214659-25-012051 | $1.95B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006021 | $2.60B | View |
| Aug 14, 2025 | Q1 2025 | 13F-HR/A | 0001214659-25-012059 | $8.91B | View |
| Aug 14, 2025 | Q1 2024 | 13F-HR/A | 0001214659-25-012049 | $6.11B | View |