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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 | $290K | 0.3%Prev: 0.3% | 7,543 SH | Decreased-489 SH |
| APPLE INC | COM | $1.4M | 1.4%Prev: 1.6% | 5,292 SH | Increased-85 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $302K | 0.3%Prev: 1.2% | 3,280 SH | Decreased-10,722 SH |
| CITIGROUP INC | COM NEW | $517K | 0.5%Prev: 1.5% | 4,428 SH | Decreased-9,001 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $282K | 0.3%Prev: 0.5% | 17,099 SH | Decreased-6,594 SH |
| EXXON MOBIL CORP | COM | $222K | 0.2% | 1,846 SH | New |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $304K | 0.3% | 9,820 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $654K | 0.6%Prev: 0.7% | 4,941 SH | Increased+6 SH |
| HASBRO INC | COM | $202K | 0.2% | 2,469 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $792K | 0.8%Prev: 0.8% | 10,068 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $16.0M | 15.8%Prev: 17.0% | 26,045 SH | Increased+1,133 SH |
| ISHARES SILVER TR | ISHARES | $4.4M | 4.3% | 67,668 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 1.4%Prev: 1.6% | 21,909 SH | Decreased-336 SH |
| ISHARES TR | CORE S&P500 ETF | $23.6M | 23.3%Prev: 24.6% | 34,394 SH | Increased+2,055 SH |
| ISHARES TR | EXPANDED TECH | $5.5M | 5.4%Prev: 6.4% | 51,843 SH | Decreased+2,863 SH |
| ISHARES TR | GLB INFRASTR ETF | $6.0M | 6.0%Prev: 5.0% | 98,044 SH | Increased+25,620 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $453K | 0.4%Prev: 0.8% | 4,646 SH | Decreased-3,267 SH |
| ISHARES TR | RUSSELL 3000 ETF | $317K | 0.3%Prev: 0.4% | 819 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $967K | 1.0%Prev: 1.1% | 7,497 SH | Increased+187 SH |
| ISHARES TR | U.S. INSRNCE ETF | $626K | 0.6%Prev: 0.9% | 4,596 SH | Decreased-1,613 SH |
| ISHARES TR | US AER DEF ETF | $386K | 0.4%Prev: 0.6% | 1,800 SH | Decreased-767 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $344K | 0.3%Prev: 0.4% | 6,008 SH | Decreased-364 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $678K | 0.7%Prev: 0.4% | 11,669 SH | Increased+6,055 SH |
| JPMORGAN CHASE & CO. | COM | $217K | 0.2%Prev: 0.2% | 672 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $245K | 0.2%Prev: 0.3% | 506 SH | Decreased-54 SH |
| META PLATFORMS INC | CL A | $1.5M | 1.4%Prev: 1.2% | 2,199 SH | Increased+798 SH |
| MICROSOFT CORP | COM | $1.8M | 1.8%Prev: 1.8% | 3,699 SH | Increased+601 SH |
| MORGAN STANLEY | COM NEW | $374K | 0.4%Prev: 0.4% | 2,109 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.7M | 1.7% | 31,122 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.9M | 2.9% | 19,010 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $237K | 0.2% | 5,548 SH | New |
| SPDR GOLD TR | GOLD SHS | $8.4M | 8.4%Prev: 8.5% | 21,313 SH | Increased+140 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $611K | 0.6%Prev: 0.7% | 896 SH | Increased-17 SH |
| TESLA INC | COM | $230K | 0.2%Prev: 0.3% | 511 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $496K | 0.5%Prev: 0.5% | 791 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $359K | 0.4%Prev: 0.4% | 1,070 SH | Increased+43 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $660K | 0.7%Prev: 0.7% | 10,567 SH | Increased-58 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $15.6M | 15.5%Prev: 16.8% | 108,931 SH | Increased+4,150 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 |