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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 | $1.0M | 0.4% | 1,810 SH | New |
| SPDR BLOOMBERG 1 | STATE STREET SPD | $2.4M | 1.0% | 25,647 SH | New |
| SS CONSUMER DISC | STATE STREET CON | $6.8M | 2.8% | 62,636 SH | New |
| SS CONSUMER STPL | STATE STREET CON | $7.4M | 3.1% | 90,618 SH | New |
| SS ENERGY SELECT | STATE STREET ENE | $9.4M | 3.9% | 154,214 SH | New |
| SS HEALTH CARE | STATE STREET HEA | $6.7M | 2.8% | 45,987 SH | New |
| SS INDUSTRIAL | STATE STREET IND | $7.6M | 3.1% | 46,923 SH | New |
| SS MATERIALS ETF | STATE STREET MAT | $8.2M | 3.4% | 163,894 SH | New |
| SS S&P 500 ET-US | TR UNIT | $91.3M | 37.8% | 140,349 SH | New |
| SS SPDR DJIA ETF | UT SER 1 | $93.0M | 38.5% | 200,763 SH | New |
| SS TECH SEL SECT | STATE STREET TEC | $238K | 0.1% | 1,792 SH | New |
| SS UTILITIES SEL | STATE STREET UTI | $7.2M | 3.0% | 157,448 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 |