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CIK 0001904821 • 7 13F filings • May 6, 2025 – Oct 16, 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 A | $343K | 0.1% | 2,220 SH | |
| AMAZON COM INC | COM | $339K | 0.1% | 1,780 SH | |
| APPLE INC | COM | $215K | 0.1% | 967 SH | |
| BOSTON SCIENTIFIC CORP | COM | $207K | 0.1% | 2,050 SH | |
| CENTERPOINT ENERGY INC | COM | $207K | 0.1% | 5,710 SH | |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $3.0M | 1.2% | 30,000 SH | |
| EXXON MOBIL CORP | COM | $333K | 0.1% | 2,800 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.8% | 3,500 SH | |
| META PLATFORMS INC | CL A | $346K | 0.1% | 600 SH | |
| PHILIP MORRIS INTL INC | COM | $216K | 0.1% | 1,360 SH | |
| PLANET LABS PBC | COM CL A | $3.7M | 1.5% | 1,080,100 SH | |
| RAYONIER INC | COM | $4.9M | 2.0% | 175,720 SH | |
| S&P GLOBAL INC | COM | $210K | 0.1% | 414 SH | |
| SALESFORCE INC | COM | $211K | 0.1% | 786 SH | |
| SERVICENOW INC | COM | $208K | 0.1% | 261 SH | |
| SHELL PLC | SPON ADS | $220K | 0.1% | 3,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $231.5M | 93.2% | 540,000 SH | |
| VISA INC | COM CL A | $207K | 0.1% | 591 SH | |
| WALMART INC | COM | $225K | 0.1% | 2,565 SH |
| 13F-HR |
| 0001172661-25-004871 |
| $367.5M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002768 | $529.2M | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003088 | $351.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001750 | $474.3M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001579 | $248.6M | View |