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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 | $695K | 0.2%Prev: 0.1% | 2,220 SH | Increased |
| APPLE INC | COM | $263K | 0.1%Prev: 0.1% | 967 SH | Increased |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $2.0M | 0.5%Prev: 0.8% | 20,000 SH | Decreased-10,000 SH |
| FIRSTENERGY CORP | COM | $215K | 0.1%Prev: 0.1% | 4,800 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $144.2M | 37.1%Prev: 27.4% | 210,500 SH | Increased+60,000 SH |
| PHILIP MORRIS INTL INC | COM | $218K | 0.1%Prev: 0.1% | 1,360 SH | Decreased |
| S&P GLOBAL INC | COM | $216K | 0.1%Prev: 0.1% | 414 SH | Increased |
| SALESFORCE INC | COM | $208K | 0.1% | 786 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $240.1M | 61.8%Prev: 69.8% | 425,000 SH | Decreased+40,000 SH |
| VISA INC | COM CL A | $207K | 0.1%Prev: 0.1% | 591 SH | Increased |
| 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 |