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CIK 0002016209 • 6 13F filings • May 13, 2025 – Aug 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | COM | $296K | 0.2%Prev: 0.2% | 4,400 SH | Increased |
| ALPHABET INC | CAP STK CL A | $4.8M | 3.4%Prev: 5.6% | 14,659 SH | Decreased-15,195 SH |
| AMAZON COM INC | COM | $5.9M | 4.1%Prev: 6.8% | 24,656 SH | Decreased-16,293 SH |
| ANALOG DEVICES INC | COM | $390K | 0.3%Prev: 0.2% | 1,300 SH | Increased |
| APPLE INC | COM | $4.1M | 2.8%Prev: 5.1% | 15,962 SH | Decreased-12,667 SH |
| BANK NEW YORK MELLON CORP | COM | $596K | 0.4%Prev: 0.4% | 4,915 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 1.2%Prev: 1.1% | 3,361 SH | Decreased-41 SH |
| BLACKSTONE INC | COM | $213K | 0.1% | 1,300 SH | New |
| BUNGE GLOBAL SA | COM SHS | $280K | 0.2% | 2,600 SH | New |
| CAMECO CORP | COM | $2.5M | 1.7% | 21,578 SH | New |
| CATERPILLAR INC | COM | $5.9M | 4.1%Prev: 1.5% | 9,140 SH | Increased+5,066 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.3M | 3.0%Prev: 6.7% | 9,393 SH | Decreased-9,706 SH |
| DEERE & CO | COM | $257K | 0.2%Prev: 0.2% | 500 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $361K | 0.3%Prev: 0.2% | 3,031 SH | Decreased+10 SH |
| EMERSON ELEC CO | COM | $3.7M | 2.6%Prev: 2.2% | 24,767 SH | Increased+294 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $269K | 0.2%Prev: 0.2% | 15,500 SH | Increased |
| GE VERNOVA INC | COM | $3.0M | 2.1%Prev: 1.8% | 4,428 SH | Increased-428 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.8M | 3.4%Prev: 2.0% | 5,014 SH | Increased+1,124 SH |
| HESS MIDSTREAM LP | CL A SHS | $238K | 0.2%Prev: 0.2% | 6,800 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $39.5M | 27.4% | 198,306 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $467K | 0.3%Prev: 2.1% | 751 SH | Decreased-4,253 SH |
| ISHARES TR | 1 3 YR TREAS BD | $929K | 0.6%Prev: 0.5% | 11,221 SH | Increased+2,254 SH |
| ISHARES TR | 20 YR TR BD ETF | $753K | 0.5%Prev: 0.5% | 8,575 SH | Decreased-249 SH |
| ISHARES TR | CORE S&P TTL STK | $588K | 0.4%Prev: 0.4% | 3,879 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $204K | 0.1% | 294 SH | New |
| ISHARES TR | CORE US AGGBD ET | $254K | 0.2% | 2,536 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $6.4M | 4.4%Prev: 8.4% | 23,910 SH | Decreased-27,938 SH |
| JPMORGAN CHASE & CO. | COM | $1.7M | 1.2%Prev: 1.8% | 5,366 SH | Decreased-3,189 SH |
| MCDONALDS CORP | COM | $233K | 0.2%Prev: 0.2% | 758 SH | Increased+14 SH |
| META PLATFORMS INC | CL A | $5.1M | 3.6% | 8,235 SH | New |
| MICROSOFT CORP | COM | $3.5M | 2.4%Prev: 4.1% | 7,530 SH | Decreased-4,602 SH |
| NVIDIA CORPORATION | COM | $12.0M | 8.3%Prev: 10.8% | 64,378 SH | Decreased-16,515 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $9.9M | 6.9%Prev: 8.9% | 58,112 SH | Decreased-13,027 SH |
| PINNACLE WEST CAP CORP | COM | $262K | 0.2%Prev: 0.2% | 2,800 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $219K | 0.2%Prev: 0.1% | 1,515 SH | Decreased+7 SH |
| QUANTA SVCS INC | COM | $2.3M | 1.6%Prev: 2.2% | 4,860 SH | Decreased-2,482 SH |
| REPUBLIC SVCS INC | COM | $244K | 0.2%Prev: 0.2% | 1,158 SH | Increased |
| SOUTHERN CO | COM | $434K | 0.3%Prev: 0.3% | 4,884 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $306K | 0.2%Prev: 0.2% | 443 SH | Increased |
| STRATEGY INC | CL A NEW | $582K | 0.4%Prev: 2.6% | 3,349 SH | Decreased-11,916 SH |
| TESLA INC | COM | $9.1M | 6.4%Prev: 9.2% | 20,900 SH | Decreased-8,977 SH |
| TRANSDIGM GROUP INC | COM | $220K | 0.2%Prev: 0.1% | 152 SH | Increased-16 SH |
| UBER TECHNOLOGIES INC | COM | $4.7M | 3.3%Prev: 3.5% | 55,791 SH | Decreased-47 SH |
| WASTE MGMT INC DEL | COM | $376K | 0.3%Prev: 0.2% | 1,700 SH | Increased |
| 13F-HR |
| 0001754960-26-000783 |
| $180.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000564 | $146.9M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000361 | $133.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000294 | $97.3M | View |