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CIK 0001519676 • 6 13F filings • May 14, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM | $239K | 0.1%Prev: 0.0% | 1,803 SH | Increased-2 SH |
| ALIBABA GROUP HLDG LTD | COM | $5.2M | 2.0%Prev: 1.5% | 45,609 SH | Decreased-14,060 SH |
| ALPHABET INC | COM | $16.1M | 6.1%Prev: 8.0% | 91,309 SH | Decreased-45,779 SH |
| AMAZON COM INC | COM | $1.1M | 0.4%Prev: 2.8% | 4,803 SH | Decreased-61,473 SH |
| AMPLIFY ETF TR | COM | $440K | 0.2%Prev: 0.2% | 7,712 SH | Decreased-7,277 SH |
| APOLLO GLOBAL MGMT INC | COM | $5.7M | 2.2%Prev: 0.9% | 40,038 SH | Increased-239 SH |
| APPLE INC | COM | $1.4M | 0.5%Prev: 1.1% | 6,825 SH | Decreased-14,846 SH |
| BERKSHIRE HATHAWAY INC DEL | COM | $6.4M | 2.4%Prev: 1.7% | 13,111 SH | Decreased-4,625 SH |
| BLACKSTONE INC | COM | $196K | 0.1%Prev: 0.0% | 1,313 SH | Increased-33 SH |
| BROADCOM INC | COM | $368K | 0.1%Prev: 1.2% | 1,334 SH | Decreased-17,930 SH |
| CARLYLE GROUP INC | COM | $241K | 0.1%Prev: 0.0% | 4,686 SH | Increased+1,096 SH |
| COCA COLA CO | COM | $206K | 0.1%Prev: 0.0% | 2,905 SH | Decreased-43 SH |
| CROWDSTRIKE HLDGS INC | COM | $8.8M | 3.3%Prev: 1.4% | 17,298 SH | Increased-2 SH |
| ELI LILLY & CO | COM | $8.0M | 3.0%Prev: 2.7% | 10,202 SH | Decreased-4,193 SH |
| ENPHASE ENERGY INC | COM | $4.0M | 1.5%Prev: 0.7% | 99,979 SH | Increased+2,564 SH |
| EXCHANGE TRADED CONCEPTS TRU | COM | $165K | 0.1%Prev: 0.1% | 5,795 SH | Decreased-7,005 SH |
| FIRST TR EXCHANGE TRADED FD | COM | $312K | 0.1% | 3,207 SH | New |
| FLEXSHARES TR | COM | $1.2M | 0.5%Prev: 0.4% | 31,038 SH | Decreased-6,686 SH |
| GLOBAL X FDS | COM | $1.1M | 0.4%Prev: 0.3% | 35,469 SH | Decreased-21,708 SH |
| GOLDMAN SACHS GROUP INC | COM | $188K | 0.1%Prev: 0.0% | 265 SH | Decreased+26 SH |
| GRUPO FINANCIERO GALICIA S.A | COM | $615K | 0.2%Prev: 0.1% | 12,200 SH | Increased |
| INVESCO EXCH TRADED FD TR II | COM | $2.3M | 0.9%Prev: 0.4% | 99,729 SH | Increased+12,310 SH |
| INVESCO EXCHANGE TRADED FD T | COM | $12.8M | 4.9%Prev: 3.0% | 180,363 SH | Decreased-50,097 SH |
| INVESCO QQQ TR | COM | $1.7M | 0.6%Prev: 0.4% | 3,019 SH | Decreased-369 SH |
| ISHARES BITCOIN TRUST ETF | COM | $2.9M | 1.1%Prev: 0.4% | 47,208 SH | Increased-3,070 SH |
| ISHARES INC | COM | $12.6M | 4.8%Prev: 3.0% | 214,367 SH | Decreased-4,367 SH |
| ISHARES TR | COM | $33.6M | 12.8%Prev: 8.3% | 468,097 SH | Decreased-45,140 SH |
| J P MORGAN EXCHANGE TRADED F | COM | $3.3M | 1.3%Prev: 1.6% | 58,906 SH | Decreased-81,031 SH |
| JPMORGAN CHASE & CO. | COM | $595K | 0.2%Prev: 0.1% | 2,047 SH | Increased+1,196 SH |
| KKR & CO INC | COM | $212K | 0.1%Prev: 0.0% | 1,595 SH | Increased+172 SH |
| KLA CORP | COM | $139K | 0.1%Prev: 0.0% | 155 SH | Decreased+35 SH |
| KRANESHARES TRUST | COM | $3.5M | 1.3% | 102,755 SH | New |
| LULULEMON ATHLETICA INC | COM | $671K | 0.3%Prev: 1.6% | 2,826 SH | Decreased-49,583 SH |
| MASTERCARD INCORPORATED | COM | $209K | 0.1%Prev: 0.6% | 372 SH | Decreased-5,212 SH |
| META PLATFORMS INC | COM | $995K | 0.4%Prev: 0.7% | 1,348 SH | Decreased-4,932 SH |
| MICROSOFT CORP | COM | $11.3M | 4.3%Prev: 3.1% | 22,708 SH | Decreased-19,189 SH |
| MICROSTRATEGY INC | COM | $299K | 0.1% | 740 SH | New |
| NVIDIA CORPORATION | COM | $17.4M | 6.6%Prev: 5.1% | 109,882 SH | Decreased-35,827 SH |
| PROLOGIS INC. | COM | $17.7M | 6.7%Prev: 3.3% | 168,042 SH | Increased+45,575 SH |
| RH | COM | $265K | 0.1%Prev: 0.1% | 1,400 SH | Decreased-1,258 SH |
| SELECT SECTOR SPDR TR | COM | $11.4M | 4.3%Prev: 0.9% | 45,437 SH | Increased-2,014 SH |
| SIMON PPTY GROUP INC NEW | COM | $144K | 0.1%Prev: 0.0% | 893 SH | Decreased+60 SH |
| SPDR DOW JONES INDL AVERAGE | COM | $4.4M | 1.7%Prev: 0.8% | 10,059 SH | Increased+1,721 SH |
| SPDR GOLD TR | COM | $668K | 0.3%Prev: 0.3% | 2,192 SH | Decreased-1,813 SH |
| SPDR S&P 500 ETF TR | COM | $15.6M | 5.9%Prev: 3.1% | 25,238 SH | Increased+1,782 SH |
| SPDR SER TR | COM | $148K | 0.1% | 1,617 SH | New |
| STONEX GROUP INC | COM | $233K | 0.1%Prev: 0.1% | 2,560 SH | Decreased-1,280 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | $122K | 0.0%Prev: 1.2% | 537 SH | Decreased-17,467 SH |
| TESLA INC | COM | $325K | 0.1%Prev: 0.1% | 1,024 SH | Decreased-245 SH |
| UBER TECHNOLOGIES INC | COM | $105K | 0.0%Prev: 0.0% | 1,121 SH | Decreased-394 SH |
| VANECK ETF TRUST | COM | $125K | 0.0%Prev: 0.0% | 9,124 SH | Decreased+1,075 SH |
| VANGUARD INDEX FDS | COM | $18.2M | 6.9%Prev: 3.4% | 55,884 SH | Increased+3,612 SH |
| VANGUARD INTL EQUITY INDEX F | COM | $16.0M | 6.1%Prev: 4.3% | 211,576 SH | Decreased-53,468 SH |
| VANGUARD MALVERN FDS | COM | $103K | 0.0%Prev: 0.0% | 2,055 SH | Increased |
| VANGUARD SCOTTSDALE FDS | COM | $7.3M | 2.8%Prev: 1.5% | 91,664 SH | Decreased+779 SH |
| VANGUARD SPECIALIZED FUNDS | COM | $145K | 0.1%Prev: 0.0% | 707 SH | Decreased |
| VANGUARD WHITEHALL FDS | COM | $131K | 0.0%Prev: 0.0% | 979 SH | Decreased |
| VANGUARD WORLD FD | COM | $3.3M | 1.3%Prev: 0.7% | 14,924 SH | Increased+732 SH |
| VISA INC | COM | $248K | 0.1%Prev: 0.6% | 699 SH | Decreased-8,382 SH |
| WALMART INC | COM | $177K | 0.1%Prev: 0.0% | 1,811 SH | Decreased-70 SH |
| 13F-HR |
| 0001519676-26-000007 |
| $536.6M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001519676-25-000009 | $263.1M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001519676-26-000005 | $494.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001519676-25-000006 | $242.6M | View |