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CIK 0002110507 • 2 13F filings • May 7, 2026 – Aug 14, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $5.9M | 5.5%Prev: 4.9% | 16,616 SH | Increased+64 SH |
| ALPHABET INC | CAP STK CL C | $326K | 0.3%Prev: 0.3% | 924 SH | Increased |
| AMAZON COM INC | COM | $3.0M | 2.8%Prev: 2.2% | 12,776 SH | Increased+2,388 SH |
| AMPHENOL CORP | CL A | $1.7M | 1.6%Prev: 0.9% | 9,721 SH | Increased+2,740 SH |
| APPLE INC | COM | $5.5M | 5.0%Prev: 4.8% | 18,936 SH | Increased+608 SH |
| AT&T INC | COM | $397K | 0.4%Prev: 0.5% | 19,181 SH | Decreased+3,800 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 2.5%Prev: 3.0% | 5,475 SH | Decreased-485 SH |
| BOOKING HOLDINGS INC | COM | $1.4M | 1.2%Prev: 1.3% | 7,589 SH | Increased+7,298 SH |
| BROADCOM INC | COM | $5.0M | 4.6%Prev: 4.2% | 13,119 SH | Increased-67 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.3M | 1.2%Prev: 1.0% | 3,339 SH | Increased-80 SH |
| CHEVRON CORPORATION | COM | $826K | 0.8%Prev: 1.4% | 4,983 SH | Decreased-1,391 SH |
| CONSTELLATION ENERGY CORP | COM | $445K | 0.4%Prev: 0.5% | 1,792 SH | Decreased+156 SH |
| CORNING INC | COM | $1.2M | 1.1%Prev: 0.6% | 4,752 SH | Increased+563 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.4M | 2.3%Prev: 2.7% | 2,617 SH | Decreased+34 SH |
| DEERE & CO | COM | $411K | 0.4%Prev: 0.4% | 648 SH | Increased |
| ELI LILLY & CO | COM | $3.0M | 2.8%Prev: 2.4% | 2,528 SH | Increased-24 SH |
| FORD MTR CO | COM | $157K | 0.1%Prev: 0.1% | 11,290 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $643K | 0.6%Prev: 0.7% | 2,799 SH | Increased-127 SH |
| GOLDMAN SACHS GROUP INC | COM | $705K | 0.6%Prev: 0.6% | 697 SH | Increased+29 SH |
| GSK PLC | SPONSORED ADR | $205K | 0.2%Prev: 0.2% | 3,920 SH | Decreased-80 SH |
| HOME DEPOT INC | COM | $252K | 0.2%Prev: 0.8% | 714 SH | Decreased-1,746 SH |
| INTEL CORP | COM | $355K | 0.3% | 2,546 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $806K | 0.7%Prev: 1.0% | 2,027 SH | Decreased-145 SH |
| ISHARES TR | CORE S&P500 ETF | $461K | 0.4%Prev: 0.4% | 615 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $577K | 0.5%Prev: 0.3% | 900 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $243K | 0.2%Prev: 0.2% | 2,201 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $272K | 0.3%Prev: 0.2% | 906 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $638K | 0.6%Prev: 0.6% | 5,007 SH | Increased+473 SH |
| ISHARES TR | U.S. TECH ETF | $2.2M | 2.0%Prev: 1.6% | 8,757 SH | Increased+191 SH |
| ISHARES TR | US CONSUM DISCRE | $740K | 0.7%Prev: 0.7% | 7,316 SH | Increased+772 SH |
| JPMORGAN CHASE & CO | COM | $3.5M | 3.2%Prev: 2.9% | 10,680 SH | Increased+1,030 SH |
| MARRIOTT INTL INC NEW | CL A | $524K | 0.5%Prev: 0.5% | 1,414 SH | Increased+61 SH |
| MARTIN MARIETTA MATLS INC | COM | $986K | 0.9%Prev: 1.1% | 1,710 SH | Decreased-54 SH |
| MASTERCARD INCORPORATED | CL A | $853K | 0.8%Prev: 0.9% | 1,661 SH | Decreased-58 SH |
| MCKESSON CORP | COM | $1.6M | 1.5%Prev: 1.3% | 2,177 SH | Increased+724 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $52K | 0.0%Prev: 0.1% | 11,337 SH | Decreased |
| MERCK & CO INC | COM | $401K | 0.4%Prev: 0.4% | 3,122 SH | Increased |
| META PLATFORMS INC | CL A | $1.1M | 1.0%Prev: 1.1% | 2,005 SH | Increased+111 SH |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2.4%Prev: 0.7% | 2,218 SH | Increased+84 SH |
| MICROSOFT CORP | COM | $4.4M | 4.1%Prev: 5.8% | 11,845 SH | Decreased-3,288 SH |
| NETFLIX INC. | COM | $1.1M | 1.0%Prev: 1.4% | 15,495 SH | Decreased+1,189 SH |
| NRG ENERGY INC | COM NEW | $542K | 0.5%Prev: 0.5% | 3,710 SH | Increased+422 SH |
| NUVEEN REAL ESTATE INCOME FD | COM | $190K | 0.2%Prev: 0.2% | 22,575 SH | Increased |
| NVIDIA CORPORATION | COM | $4.8M | 4.4%Prev: 4.3% | 24,121 SH | Increased+330 SH |
| ORACLE CORP | COM | $891K | 0.8%Prev: 1.0% | 6,080 SH | Decreased-316 SH |
| PALO ALTO NETWORKS INC | COM | $1.9M | 1.7%Prev: 1.0% | 5,524 SH | Increased-501 SH |
| PARKER-HANNIFIN CORP | COM | $255K | 0.2%Prev: 0.2% | 261 SH | Increased |
| PFIZER INC | COM | $580K | 0.5%Prev: 0.4% | 24,092 SH | Increased+8,668 SH |
| QUANTA SVCS INC | COM | $1.5M | 1.4%Prev: 1.2% | 2,054 SH | Increased+2 SH |
| RIO TINTO PLC | SPONSORED ADR | $271K | 0.2%Prev: 0.3% | 2,850 SH | Increased-44 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $453K | 0.4% | 2,857 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $448K | 0.4% | 2,419 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $470K | 0.4% | 4,390 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $813K | 0.7% | 4,269 SH | New |
| SOUTHERN CO | COM | $644K | 0.6%Prev: 0.7% | 6,726 SH | Increased+208 SH |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $443K | 0.4% | 14,772 SH | New |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $6.1M | 5.7% | 61,803 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $17.6M | 16.2% | 192,412 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $436K | 0.4% | 14,124 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.0M | 1.8%Prev: 1.9% | 2,635 SH | Increased-152 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $307K | 0.3%Prev: 0.3% | 436 SH | Decreased-75 SH |
| TJX COS INC NEW | COM | $1.2M | 1.1%Prev: 1.3% | 8,083 SH | Decreased+209 SH |
| TRANE TECHNOLOGIES PLC | SHS | $752K | 0.7%Prev: 0.6% | 1,531 SH | Increased+75 SH |
| TRANSDIGM GROUP INC | COM | $857K | 0.8%Prev: 0.8% | 643 SH | Increased-11 SH |
| UBER TECHNOLOGIES INC | COM | $837K | 0.8%Prev: 0.9% | 11,598 SH | Decreased-267 SH |
| VALE S A | SPONSORED ADS | $231K | 0.2%Prev: 0.3% | 15,350 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $521K | 0.5%Prev: 0.4% | 6,050 SH | Increased+5,086 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $205K | 0.2% | 2,547 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $375K | 0.3%Prev: 0.3% | 8,850 SH | Increased+3,013 SH |
| WALMART INC | COM | $1.8M | 1.6%Prev: 2.0% | 15,607 SH | Decreased+454 SH |
| WELLTOWER INC | COM | $224K | 0.2% | 989 SH | New |