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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $276K | 0.2% | 782 SH | New |
| APPLE INC | COM | $1.7M | 1.1%Prev: 1.5% | 5,729 SH | Increased+242 SH |
| ASTRAZENECA PLC | ORD | $265K | 0.2% | 1,400 SH | New |
| CITIGROUP INC | COM NEW | $599K | 0.4% | 4,278 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $393K | 0.3%Prev: 0.5% | 20,535 SH | Increased+481 SH |
| EXXON MOBIL CORP | COM | $232K | 0.2% | 1,696 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $9.2M | 6.3% | 230,310 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.3M | 2.3% | 55,767 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $2.6M | 1.8% | 69,089 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $703K | 0.5%Prev: 0.8% | 4,955 SH | Increased+26 SH |
| HALEON PLC | SPON ADS | $110K | 0.1% | 11,751 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $749K | 0.5%Prev: 0.8% | 7,877 SH | Increased-2,191 SH |
| INVESCO QQQ TR | UNIT SER 1 | $17.4M | 11.8%Prev: 18.8% | 23,669 SH | Increased-2,670 SH |
| ISHARES INC | CORE MSCI EMKT | $7.9M | 5.4% | 95,678 SH | New |
| ISHARES INC | MSCI GBL ETF NEW | $5.2M | 3.6% | 90,275 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $3.6M | 2.5% | 39,081 SH | New |
| ISHARES TR | CORE MSCI EAFE | $365K | 0.2% | 3,781 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 1.2%Prev: 1.9% | 22,674 SH | Increased-768 SH |
| ISHARES TR | CORE S&P500 ETF | $25.7M | 17.4%Prev: 28.1% | 34,303 SH | Increased-787 SH |
| ISHARES TR | GL CLEAN ENE ETF | $2.6M | 1.7% | 125,751 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $7.1M | 4.8% | 106,665 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $451K | 0.3% | 4,588 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $9.3M | 6.3% | 14,465 SH | New |
| ISHARES TR | MSCI INDIA ETF | $2.4M | 1.6% | 48,234 SH | New |
| ISHARES TR | RUS MID CAP ETF | $489K | 0.3% | 4,434 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $348K | 0.2%Prev: 0.4% | 816 SH | Increased-3 SH |
| ISHARES TR | U.S. FINLS ETF | $1.0M | 0.7%Prev: 1.1% | 8,117 SH | Increased+782 SH |
| ISHARES TR | US AER DEF ETF | $436K | 0.3%Prev: 0.6% | 1,799 SH | Decreased-797 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $377K | 0.3% | 6,680 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.0M | 0.7% | 16,355 SH | New |
| JPMORGAN CHASE & CO | COM | $243K | 0.2% | 742 SH | New |
| LOCKHEED MARTIN CORP | COM | $238K | 0.2%Prev: 0.4% | 467 SH | Decreased-125 SH |
| META PLATFORMS INC | CL A | $225K | 0.2%Prev: 0.4% | 399 SH | Decreased-8 SH |
| MICROSOFT CORP | COM | $385K | 0.3%Prev: 0.9% | 1,032 SH | Decreased-319 SH |
| MORGAN STANLEY | COM NEW | $459K | 0.3%Prev: 0.4% | 2,197 SH | Increased+263 SH |
| NVIDIA CORPORATION | COM | $282K | 0.2% | 1,411 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.5M | 2.4% | 65,003 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $404K | 0.3% | 2,123 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $386K | 0.3% | 8,508 SH | New |
| SPDR GOLD TR | GOLD SHS | $8.3M | 5.6%Prev: 9.8% | 22,490 SH | Increased-2,421 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 0.8% | 1,587 SH | New |
| TESLA INC | COM | $240K | 0.2% | 570 SH | New |
| VANECK ETF TRUST | URANI NUCLE ETF | $4.4M | 3.0% | 37,666 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $236K | 0.2% | 3,077 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $418K | 0.3%Prev: 0.6% | 609 SH | Decreased-182 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $384K | 0.3%Prev: 0.4% | 1,037 SH | Increased+12 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $705K | 0.5%Prev: 0.8% | 9,898 SH | Increased-1,064 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $17.6M | 12.0%Prev: 21.7% | 111,613 SH | Increased-14,210 SH |
| WALMART INC | COM | $206K | 0.1% | 1,816 SH | New |
| 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 |