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CIK 0002055352 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 21Shares Ethereum ETF | SHS | $449K | 0.5%Prev: 0.3% | 30,301 SH | Increased-12,622 SH |
| AAM Low Duration Preferred and Income Securities ETF | AAM LW DUR PFD | $5.7M | 6.3%Prev: 4.1% | 293,586 SH | Increased+56,149 SH |
| Advanced Micro Devices Inc | COM | $1.7M | 1.8%Prev: 0.8% | 7,855 SH | Increased+6,356 SH |
| Alphabet Inc | CAP STK CL A | $1.6M | 1.8%Prev: 0.7% | 5,230 SH | Increased+3,153 SH |
| Alphabet Inc | CAP STK CL C | $1.6M | 1.8%Prev: 0.7% | 5,209 SH | Increased+3,122 SH |
| Apple Inc | COM | $1.6M | 1.7%Prev: 0.7% | 5,836 SH | Increased+3,253 SH |
| ARK 21Shares Bitcoin ETF | SHS BEN INT | $521K | 0.6%Prev: 0.4% | 17,934 SH | Increased-4,192 SH |
| AT&T Inc | COM | $1.6M | 1.8% | 64,884 SH | New |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BLOOMBERG TWO YR | $792K | 0.9%Prev: 1.0% | 16,004 SH | Decreased-7,610 SH |
| Broadcom Inc | COM | $1.7M | 1.8% | 4,823 SH | New |
| Caterpillar Inc | COM | $1.6M | 1.8%Prev: 0.8% | 2,790 SH | Increased+1,981 SH |
| Cisco Systems Inc | COM | $1.6M | 1.7%Prev: 0.7% | 20,479 SH | Increased+14,022 SH |
| Eli Lilly & Co | COM | $1.6M | 1.8%Prev: 0.7% | 1,487 SH | Increased+799 SH |
| International Business Machines Corp | COM | $1.6M | 1.7% | 5,269 SH | New |
| Intuitive Surgical Inc | COM NEW | $1.6M | 1.8% | 2,817 SH | New |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $4.7M | 5.1%Prev: 12.4% | 7,580 SH | Decreased-11,357 SH |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | $2.4M | 2.6%Prev: 5.1% | 23,836 SH | Decreased-34,143 SH |
| iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | $1.7M | 1.9% | 7,971 SH | New |
| iShares U.S. Technology ETF | U.S. TECH ETF | $1.6M | 1.7%Prev: 3.5% | 7,981 SH | Decreased-7,779 SH |
| Johnson & Johnson | COM | $1.6M | 1.7% | 7,558 SH | New |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $1.4M | 1.5%Prev: 1.0% | 23,905 SH | Increased+3,793 SH |
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | $1.5M | 1.6%Prev: 1.0% | 25,424 SH | Increased+6,128 SH |
| Linde PLC | SHS | $1.6M | 1.8% | 3,758 SH | New |
| Merck & Co Inc | COM | $1.6M | 1.8% | 15,640 SH | New |
| Morgan Stanley | COM NEW | $1.6M | 1.8%Prev: 0.7% | 9,144 SH | Increased+5,632 SH |
| NextEra Energy Inc | COM | $1.6M | 1.7% | 19,530 SH | New |
| ServiceNow Inc | COM | $1.6M | 1.7% | 10,304 SH | New |
| SPDR Gold Shares | GOLD SHS | $2.4M | 2.7% | 6,108 SH | New |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPD | $9.3M | 10.2% | 102,158 SH | New |
| State Street SPDR NYSE Technology ETF | STATE STREET SPD | $1.6M | 1.7% | 5,702 SH | New |
| State Street SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPD | $1.6M | 1.8% | 14,981 SH | New |
| State Street SPDR Portfolio Short Term Treasury ETF | STATE STREET SPD | $2.8M | 3.1% | 94,907 SH | New |
| State Street Technology Select Sector SPDR ETF | STATE STREET TEC | $3.2M | 3.5% | 22,158 SH | New |
| Tesla Inc | COM | $1.5M | 1.6% | 3,260 SH | New |
| TEUCRIUM COMMODITY TR WHEAT FD | WHEAT FD | $1.6M | 1.7% | 78,887 SH | New |
| Teucrium Corn Fund | CORN FD SHS | $1.6M | 1.7%Prev: 4.1% | 89,213 SH | Decreased-184,731 SH |
| Teucrium Soybean Fund | SOYBEAN FD | $1.5M | 1.7%Prev: 4.0% | 70,481 SH | Decreased-115,916 SH |
| Teucrium Sugar Fund | SUGAR FD | $1.6M | 1.8%Prev: 4.0% | 163,083 SH | Decreased-297,508 SH |
| Thermo Fisher Scientific Inc | COM | $1.6M | 1.8% | 2,812 SH | New |
| Touchstone Ultra Short Income ETF | ULTRA SHORT INCM | $8.0M | 8.8%Prev: 6.2% | 317,373 SH | Increased+41,835 SH |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $1.6M | 1.7% | 4,417 SH | New |
| Vanguard Information Technology ETF | INF TECH ETF | $1.6M | 1.7% | 2,107 SH | New |
| Walmart Inc | COM | $1.5M | 1.7% | 13,777 SH | New |
| 13F-HR |
| 0002055352-26-000004 |
| $129.0M |
| View |