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CIK 0002055925 • 7 13F filings • Apr 24, 2025 – Oct 14, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $294K | 0.4% | 7,683 SH | |
| APPLE INC | COM | $1.3M | 1.8% | 5,869 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $273K | 0.4% | 14,679 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $421K | 0.6% | 8,407 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $266K | 0.4% | 2,414 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $455K | 0.6% | 7,918 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.5M | 14.2% | 22,312 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 2.5% | 31,853 SH | |
| ISHARES TR | CORE S&P SCP ETF | $231K | 0.3% | 2,205 SH | |
| ISHARES TR | CORE S&P500 ETF | $18.4M | 24.9% | 32,678 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $338K | 0.5% | 1,063 SH | |
| ISHARES TR | U.S. FINLS ETF | $3.5M | 4.8% | 31,351 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $3.5M | 4.8% | 25,691 SH | |
| ISHARES TR | US AER DEF ETF | $346K | 0.5% | 2,263 SH | |
| LOCKHEED MARTIN CORP | COM | $247K | 0.3% | 554 SH | |
| MERCK & CO INC | COM | $426K | 0.6% | 4,745 SH | |
| META PLATFORMS INC | CL A | $239K | 0.3% | 415 SH | |
| MICROSOFT CORP | COM | $603K | 0.8% | 1,606 SH | |
| PRUDENTIAL FINL INC | COM | $345K | 0.5% | 3,085 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $319K | 0.4% | 3,911 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $6.1M | 8.2% | 41,536 SH | |
| SPDR GOLD TR | GOLD SHS | $5.5M | 7.5% | 19,107 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $521K | 0.7% | 932 SH | |
| VALE S A | SPONSORED ADS | $147K | 0.2% | 14,740 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $407K | 0.6% | 791 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $905K | 1.2% | 17,802 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16.2M | 22.0% | 125,727 SH |
| 13F-HR |
| 0001986152-25-000107 |
| $88.1M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0002055925-26-000005 | $147.5M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000807 | $77.5M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002055925-26-000004 | $127.7M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000505 | $73.6M | View |