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CIK 0001658652 • 6 13F filings • Apr 23, 2025 – Aug 4, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $403K | 0.3% | 1,925 SH | |
| AGILENT TECHNOLOGIES INC | COM | $204K | 0.2% | 1,740 SH | |
| ALPHABET INC | CAP STK CL A | $4.0M | 3.2% | 25,982 SH | |
| ALPHABET INC | CAP STK CL C | $631K | 0.5% | 4,039 SH | |
| AMAZON COM INC | COM | $3.9M | 3.0% | 20,249 SH | |
| AMERICAN EXPRESS CO | COM | $382K | 0.3% | 1,419 SH | |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | $66K | 0.1% | 10,499 SH | |
| APPLE INC | COM | $3.3M | 2.6% | 15,018 SH | |
| ARISTA NETWORKS INC | COM SHS | $254K | 0.2% | 3,280 SH | |
| AUTOZONE INC | COM | $2.8M | 2.2% | 731 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.6% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 2.2% | 5,229 SH | |
| BLACKROCK INC | COM | $2.2M | 1.8% | 2,366 SH | |
| BLACKSTONE INC | COM | $2.1M | 1.6% | 14,989 SH | |
| CAMECO CORP | COM | $325K | 0.3% | 7,900 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 1.1% | 5,794 SH | |
| CHEVRON CORP NEW | COM | $291K | 0.2% | 1,742 SH | |
| CINTAS CORP | COM | $593K | 0.5% | 2,884 SH | |
| CORTEVA INC | COM | $204K | 0.2% | 3,243 SH | |
| COSTCO WHSL CORP NEW | COM | $3.2M | 2.5% | 3,408 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $571K | 0.4% | 12,926 SH | |
| EATON CORP PLC | SHS | $379K | 0.3% | 1,394 SH | |
| ELI LILLY & CO | COM | $2.3M | 1.8% | 2,815 SH | |
| EOG RES INC | COM | $230K | 0.2% | 1,790 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $4.0M | 3.2% | 135,614 SH | |
| EXXON MOBIL CORP | COM | $360K | 0.3% | 3,027 SH | |
| FORTINET INC | COM | $1.3M | 1.1% | 13,934 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.5M | 2.8% | 10,212 SH | |
| GE AEROSPACE | COM NEW | $3.3M | 2.6% | 16,326 SH | |
| GE VERNOVA INC | COM | $2.2M | 1.7% | 7,046 SH | |
| GENERAL DYNAMICS CORP | COM | $244K | 0.2% | 895 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1M | 0.8% | 23,089 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 1.3% | 3,008 SH | |
| GRAINGER W W INC | COM | $2.0M | 1.6% | 2,011 SH | |
| HCA HEALTHCARE INC | COM | $488K | 0.4% | 1,413 SH | |
| HOWMET AEROSPACE INC | COM | $1.7M | 1.3% | 12,979 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 2.3% | 11,531 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.3M | 1.8% | 4,645 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 1.0% | 21,766 SH | |
| ISHARES INC | MSCI GERMANY ETF | $295K | 0.2% | 7,958 SH | |
| ISHARES TR | CORE S&P500 ETF | $252K | 0.2% | 449 SH | |
| ISHARES TR | EXPANDED TECH | $2.9M | 2.3% | 32,731 SH | |
| ISHARES TR | U.S. TECH ETF | $2.3M | 1.8% | 16,610 SH | |
| ISHARES TR | US HLTHCR PR ETF | $222K | 0.2% | 4,202 SH | |
| JPMORGAN CHASE & CO. | COM | $2.0M | 1.6% | 8,228 SH | |
| LAM RESEARCH CORP | COM NEW | $2.0M | 1.6% | 27,172 SH | |
| LINDE PLC | SHS | $757K | 0.6% | 1,625 SH | |
| LOCKHEED MARTIN CORP | COM | $293K | 0.2% | 655 SH | |
| MERCADOLIBRE INC | COM | $3.1M | 2.5% | 1,605 SH | |
| META PLATFORMS INC | CL A | $2.6M | 2.0% | 4,430 SH | |
| MICROSOFT CORP | COM | $4.5M | 3.6% | 12,032 SH | |
| MONDELEZ INTL INC | CL A | $292K | 0.2% | 4,298 SH | |
| NETFLIX INC | COM | $263K | 0.2% | 282 SH | |
| NORTHROP GRUMMAN CORP | COM | $313K | 0.2% | 612 SH | |
| NVIDIA CORPORATION | COM | $1.6M | 1.2% | 14,614 SH | |
| PALO ALTO NETWORKS INC | COM | $2.8M | 2.2% | 16,456 SH | |
| PARKER-HANNIFIN CORP | COM | $677K | 0.5% | 1,114 SH | |
| PAYCHEX INC | COM | $582K | 0.5% | 3,770 SH | |
| PROCTER AND GAMBLE CO | COM | $311K | 0.2% | 1,827 SH | |
| PROGRESSIVE CORP | COM | $2.1M | 1.7% | 7,592 SH | |
| RESMED INC | COM | $1.8M | 1.4% | 7,950 SH | |
| RTX CORPORATION | COM | $2.3M | 1.8% | 17,518 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $4.3M | 3.4% | 44,335 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.8M | 1.4% | 18,943 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.4M | 1.1% | 10,311 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $692K | 0.5% | 16,538 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.9M | 1.5% | 9,481 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.2M | 0.9% | 15,260 SH | |
| SERVICENOW INC | COM | $1.7M | 1.3% | 2,147 SH | |
| SOUTHERN COPPER CORP | COM | $345K | 0.3% | 3,691 SH | |
| SPDR GOLD TR | GOLD SHS | $1.4M | 1.1% | 4,800 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $615K | 0.5% | 1,099 SH | |
| SPDR SER TR | S&P HOMEBUILD | $360K | 0.3% | 3,712 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $674K | 0.5% | 20,114 SH | |
| STRYKER CORPORATION | COM | $3.1M | 2.5% | 8,399 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $395K | 0.3% | 794 SH | |
| UNION PAC CORP | COM | $542K | 0.4% | 2,294 SH | |
| UNITED RENTALS INC | COM | $282K | 0.2% | 450 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $1.7M | 1.3% | 55,695 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 1.9% | 4,704 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.9M | 1.5% | 16,251 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $496K | 0.4% | 915 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $349K | 0.3% | 720 SH | |
| VISA INC | COM CL A | $2.8M | 2.2% | 8,034 SH | |
| VISTRA CORP | COM | $847K | 0.7% | 7,212 SH |
| Q3 2025 |
| 13F-HR |
| 0001658652-25-000004 |
| $158.6M |
| View |
| Aug 4, 2026 | Q2 2026 | 13F-HR | 0001658652-26-000006 | $163.4M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004845 | $143.0M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001658652-26-000002 | $135.2M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002274 | $127.1M | View |