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CIK 0002057073 • 7 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO QQQ TRUS | UNIT SER 1 | $14.7M | 18.4%Prev: 0.4% | 26,665 SH | Increased+24,855 SH |
| REAL EST SEL SEC | RL EST SEL SEC | $3.6M | 4.5% | 86,595 SH | New |
| SPDR DJIA TRUST | UT SER 1 | $13.4M | 16.7% | 30,302 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $14.0M | 17.6% | 22,732 SH | New |
| SPDR-CONS DISCRE | SBI CONS DISCR | $4.0M | 5.0% | 18,287 SH | New |
| SPDR-CONS STAPLE | SBI CONS STPLS | $3.5M | 4.3% | 42,676 SH | New |
| SPDR-ENERGY SEL | ENERGY | $3.7M | 4.6% | 43,676 SH | New |
| SPDR-FINL SELECT | FINANCIAL | $3.8M | 4.8% | 73,043 SH | New |
| SPDR-HEALTH CARE | SBI HEALTHCARE | $3.4M | 4.2% | 25,026 SH | New |
| SPDR-INDU SELECT | INDL | $4.0M | 5.1% | 27,417 SH | New |
| SPDR-MATERIALS | SBI MATERIALS | $3.8M | 4.7% | 42,725 SH | New |
| SPDR-TECH SEL S | TECHNOLOGY | $4.4M | 5.5% | 17,188 SH | New |
| SPDR-UTIL SELECT | SBI INT-UTILS | $3.6M | 4.5% | 44,416 SH | New |
| 13F-HR |
| 0002057073-26-000003 |
| $318.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002057073-25-000005 | $79.8M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002057073-26-000002 | $241.3M | View |
| May 23, 2025 | Q1 2025 | 13F-HR/A | 0002057073-25-000004 | $120.6M | View |