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CIK 0002095884 • 4 13F filings • Jan 23, 2026 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALAMOS GOLD INC NEW | COM CL A | $270K | 0.2% | 6,990 SH | New |
| AMAZON COM INC | COM | $5.6M | 4.5%Prev: 4.6% | 24,419 SH | Decreased-3,446 SH |
| APPLE INC | COM | $6.9M | 5.6%Prev: 5.1% | 25,564 SH | Decreased+36 SH |
| BROADCOM INC | COM | $539K | 0.4%Prev: 0.3% | 1,557 SH | Increased+436 SH |
| ELEDON PHARMACEUTICALS INC | COM | $15K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $390K | 0.3%Prev: 0.3% | 3,237 SH | Decreased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $342K | 0.3%Prev: 0.2% | 6,036 SH | Increased+1,951 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $14.0M | 11.3%Prev: 4.0% | 305,098 SH | Increased+175,282 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $645K | 0.5%Prev: 0.3% | 8,458 SH | Increased-396 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $297K | 0.2%Prev: 0.2% | 11,335 SH | Increased+3,638 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $741K | 0.6% | 43,323 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $5.4M | 4.3% | 156,934 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $561K | 0.4% | 19,981 SH | New |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $1.8M | 1.4% | 33,448 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $7.2M | 5.8%Prev: 5.9% | 11,719 SH | Decreased+124 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.6M | 3.7% | 38,525 SH | New |
| ISHARES TR | CORE S&P500 ETF | $391K | 0.3%Prev: 0.2% | 571 SH | Increased+172 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.0M | 0.8%Prev: 0.5% | 9,636 SH | Increased+2,530 SH |
| ISHARES TR | RUS MD CP GR ETF | $214K | 0.2%Prev: 0.2% | 1,565 SH | Decreased-105 SH |
| ISHARES TR | RUS MDCP VAL ETF | $216K | 0.2%Prev: 0.2% | 1,531 SH | Decreased+70 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.3M | 1.1%Prev: 0.6% | 29,018 SH | Increased+9,438 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $9.9M | 7.9%Prev: 3.9% | 195,844 SH | Increased+83,732 SH |
| MICROSOFT CORP | COM | $1.5M | 1.2%Prev: 1.1% | 3,203 SH | Increased-942 SH |
| NVIDIA CORPORATION | COM | $1.7M | 1.4%Prev: 1.1% | 9,275 SH | Increased+1,544 SH |
| ORACLE CORP | COM | $284K | 0.2%Prev: 0.1% | 1,456 SH | Increased |
| PROSHARES TR | S&P 500 DV ARIST | $1.1M | 0.9%Prev: 1.5% | 10,673 SH | Decreased-29,173 SH |
| PROSHARES TR | S&P TECH DIVIDEN | $453K | 0.4%Prev: 0.3% | 5,234 SH | Increased+1,354 SH |
| QUANTA SVCS INC | COM | $785K | 0.6%Prev: 0.7% | 1,860 SH | Decreased+380 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $4.7M | 3.8% | 60,547 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $224K | 0.2% | 1,447 SH | New |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | $49.2M | 39.5%Prev: 37.6% | 3,876,113 SH | Decreased+45,029 SH |
| UBS AG | ETRACS SILVER SH | $864K | 0.7% | 8,652 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $206K | 0.2% | 2,078 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $346K | 0.3%Prev: 0.3% | 4,448 SH | Decreased-507 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $209K | 0.2%Prev: 0.2% | 2,490 SH | Decreased-270 SH |
| WALMART INC | COM | $547K | 0.4%Prev: 0.3% | 4,906 SH | Increased+1,236 SH |
| Q2 2026 |
| 13F-HR |
| 0002095884-26-000007 |
| $145.8M |
| View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0002095884-26-000006 | $129.2M | View |