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CIK 0002051339 • 7 13F filings • Apr 21, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $224K | 0.2%Prev: 0.1% | 714 SH | Decreased-1 SH |
| APPLE INC | COM | $788K | 0.5%Prev: 0.4% | 2,900 SH | Decreased+356 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.7M | 1.2%Prev: 1.0% | 41,501 SH | Decreased+1,461 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.6M | 5.2%Prev: 40.6% | 30,064 SH | Decreased-221,058 SH |
| ISHARES SILVER TR | ISHARES | $226K | 0.2%Prev: 0.1% | 3,514 SH | Decreased-1,392 SH |
| ISHARES TR | CORE S&P TTL STK | $1.0M | 0.7%Prev: 0.6% | 6,793 SH | Decreased-287 SH |
| ISHARES TR | CORE S&P500 ETF | $396K | 0.3%Prev: 0.4% | 578 SH | Decreased-286 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $432K | 0.3%Prev: 0.2% | 7,542 SH | Increased |
| META PLATFORMS INC | CL A | $613K | 0.4%Prev: 0.4% | 928 SH | Decreased-2 SH |
| MICROSOFT CORP | COM | $889K | 0.6%Prev: 0.3% | 1,839 SH | Increased+619 SH |
| OSCAR HEALTH INC | CL A | $223K | 0.2%Prev: 0.2% | 15,502 SH | Decreased+3,700 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $364K | 0.2% | 11,171 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $378K | 0.3% | 2,629 SH | New |
| SPDR GOLD TR | GOLD SHS | $289K | 0.2%Prev: 0.2% | 729 SH | Decreased-488 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $58.3M | 40.0% | 119,495 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $60.6M | 41.5%Prev: 41.0% | 96,571 SH | Decreased-13,661 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.6M | 5.9% | 25,652 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $249K | 0.2%Prev: 1.2% | 3,304 SH | Decreased-23,826 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 1.4%Prev: 1.2% | 2,767 SH | Decreased-15,176 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $915K | 0.6% | 2,217 SH | New |
| 13F-HR |
| 0001951757-25-001226 |
| $133.2M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001951757-26-001010 | $178.6M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000890 | $115.6M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000692 | $139.4M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000385 | $96.6M | View |