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CIK 0001811513 • 6 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMPLIFY ENERGY CORP | NEW COM | $2 | 0.0%Prev: 0.0% | 499 SH | Decreased |
| BLACKROCK, INC. | INVESCO DB MULTI-SECTOR COMM ENERGY FD | $112K | 19.7% | 1,015,680 SH | New |
| BLACKROCK, INC. | ISHARES INC PUT | $2K | 0.4% | 24,960 SH | New |
| BLACKROCK, INC. | ISHARES TR IBOXX HI YD ETF | $8 | 0.0%Prev: 0.0% | 100 SH | |
| INVESCO LTD | INVESCO EXCH TRADED FD TR II SR LN ETF | $11K | 1.9%Prev: 2.5% | 526,250 SH | Decreased-12,000 SH |
| LYONDELLBASELL INDUSTRIES | N SHS - A | $1 | 0.0%Prev: 0.0% | 15 SH | |
| STATE STREET CORPORATION | SSGA ACTIVE ETF TR BLACKSTONE SENR | $62K | 10.9%Prev: 14.3% | 1,495,085 SH | Decreased-69,130 SH |
| VANGUARD | INDEX FDS TOTAL STK MKT | $382K | 67.1%Prev: 83.2% | 1,138,050 SH | Increased-16,045 SH |
| 13F-HR |
| 0001811513-26-000014 |
| $1.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001811513-25-000033 | $382K | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001811513-26-000010 | $1.2M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001811513-25-000009 | $406K | View |