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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 | $244K | 0.1% | 715 SH | New |
| APPLE INC | COM | $847K | 0.4%Prev: 0.5% | 2,544 SH | Increased-330 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.8M | 1.0%Prev: 1.2% | 40,040 SH | Increased-696 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $76.5M | 40.6%Prev: 3.5% | 251,122 SH | Increased+232,118 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $552K | 0.3% | 2,653 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $228K | 0.1% | 308 SH | New |
| ISHARES SILVER TR | ISHARES | $267K | 0.1% | 4,906 SH | New |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.6%Prev: 0.8% | 7,080 SH | Increased+212 SH |
| ISHARES TR | CORE S&P500 ETF | $662K | 0.4%Prev: 0.3% | 864 SH | Increased+286 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $424K | 0.2% | 7,542 SH | New |
| JOHNSON & JOHNSON | COM | $696K | 0.4% | 2,630 SH | New |
| META PLATFORMS INC | CL A | $674K | 0.4%Prev: 0.5% | 930 SH | Decreased+2 SH |
| MICROSOFT CORP | COM | $626K | 0.3%Prev: 0.6% | 1,220 SH | Decreased-417 SH |
| OSCAR HEALTH INC | CL A | $364K | 0.2%Prev: 0.2% | 11,802 SH | Increased-3,700 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $516K | 0.3% | 2,638 SH | New |
| SPDR GOLD TR | GOLD SHS | $464K | 0.2% | 1,217 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $276K | 0.1% | 362 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $8.6M | 4.6% | 95,930 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $10.6M | 5.6% | 28,386 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $77.3M | 41.0%Prev: 41.3% | 110,232 SH | Increased+20,429 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.3M | 1.2% | 27,130 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $2.3M | 1.2%Prev: 1.6% | 17,943 SH | Increased+15,153 SH |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $1.0M | 0.5% | 11,100 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 |