Tower View Wealth Management LLC

CIK 0001729045 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026

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Filer information

Filed by: Tower View Wealth Management LLC, Client Relationship Manager
Address: 4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI, 53211
Phone: 4144854972
AUM: $202.2M

AUM over time

$227.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $227.4M205 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.5%Prev: 0.1%	4,660 SH	Increased+3,642 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	1.5%	5,884 SH	New
AFFIRM HLDGS INC CL A	COM	$8K	0.0%	100 SH	New
AFLAC INC	COM	$6K	0.0%	50 SH	New
ALLIANCE LAUNDRY HLDGS INC	COM	$1K	0.0%	40 SH	New
ALPHA TAU MEDICAL LTD ORDINARY SHARES	COM	$70K	0.0%Prev: 0.0%	5,566 SH	Increased
ALPHABET INC CAP STK CL A	COM	$6.6M	2.9%Prev: 1.8%	18,332 SH	Increased-1,495 SH
ALPHABET INC CAP STK CL C	COM	$9.1M	4.0%Prev: 2.5%	25,705 SH	Increased-1,939 SH
ALTRIA GROUP INC	COM	$78K	0.0%Prev: 0.0%	1,085 SH	Increased+69 SH
AMAZON COM INC	COM	$7.1M	3.1%Prev: 3.4%	29,713 SH	Increased-370 SH
AMGEN INC	COM	$7K	0.0%Prev: 0.0%	19 SH	Increased+1 SH
AMPHENOL CORP CL A	COM	$3.4M	1.5%	19,251 SH	New
ANALOG DEVICES INC	COM	$3.4M	1.5%Prev: 1.1%	8,592 SH	Increased-586 SH
ARCHER AVIATION INC COM CL A	COM	$2K	0.0%	400 SH	New
ARM HOLDINGS PLC SPONSORED ADS	COM	$2.9M	1.3%Prev: 1.7%	8,313 SH	Decreased-12,496 SH
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	COM	$2.0M	0.9%	43,990 SH	New
AT&T INC	COM	$24K	0.0%Prev: 0.0%	1,138 SH	Decreased+47 SH
BAIDU INC SPON ADR REP A	COM	$1.3M	0.6%	11,537 SH	New
BERKLEY W R CORP	COM	$4K	0.0%	60 SH	New
BIOGEN INC	COM	$6K	0.0%Prev: 0.0%	29 SH	Increased
BLACKROCK INC	COM	$192K	0.1%Prev: 0.1%	200 SH	Decreased
BLACKSTONE INC	COM	$49K	0.0%Prev: 0.0%	415 SH	Decreased-141 SH
BRISTOL-MYERS SQUIBB CO	COM	$163K	0.1%Prev: 0.1%	2,836 SH	Increased+112 SH
BRIXMOR PPTY GROUP INC	COM	$582K	0.3%Prev: 0.2%	18,447 SH	Increased+579 SH
BROADCOM INC	COM	$3.5M	1.5%Prev: 0.0%	9,183 SH	Increased+9,102 SH
CALIFORNIA WTR SVC GROUP	COM	$26K	0.0%Prev: 0.0%	539 SH	Increased+12 SH
CALIX INC	COM	$15K	0.0%Prev: 0.0%	400 SH	Decreased
CAMECO CORP	COM	$20K	0.0%	200 SH	New
CANADIAN NAT RES LTD MED TER	COM	$75K	0.0%	1,900 SH	New
CANOPY GROWTH CORPORATION	COM	$2	0.0%	2 SH	New
CARDINAL HEALTH INC	COM	$6K	0.0%Prev: 0.0%	25 SH	Increased
CARLYLE GROUP INC	COM	$96K	0.0%Prev: 0.1%	2,291 SH	Decreased+60 SH
CARRIER GLOBAL CORPORATION	COM	$747K	0.3%Prev: 2.3%	10,178 SH	Decreased-49,552 SH
CATERPILLAR INC	COM	$318K	0.1%Prev: 0.1%	299 SH	Increased+34 SH
CEREBRAS SYSTEMS INC CL A	COM	$1.3M	0.6%	5,779 SH	New
CHEVRON CORPORATION	COM	$81K	0.0%	490 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$17K	0.0%Prev: 0.0%	500 SH	Decreased
CISCO SYS INC	COM	$2.2M	1.0%Prev: 0.0%	18,506 SH	Increased+17,958 SH
CME GROUP INC	COM	$109K	0.0%Prev: 0.1%	494 SH	Decreased
COMCAST CORP NEW CL A	COM	$5K	0.0%Prev: 0.0%	213 SH	Decreased-154 SH
CONOCOPHILLIPS	COM	$52K	0.0%Prev: 0.1%	496 SH	Decreased-1,399 SH
CONSTELLATION ENERGY CORP	COM	$9K	0.0%Prev: 0.0%	35 SH	Decreased
COREWEAVE INC CL A	COM	$20K	0.0%	200 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.0M	2.7%	6,451 SH	New
CRONOS GROUP INC	COM	$278	0.0%Prev: 0.0%	100 SH	Increased
D-WAVE QUANTUM INC	COM	$2K	0.0%	100 SH	New
DANAHER CORP DEL	COM	$41K	0.0%	214 SH	New
DISNEY WALT CO	COM	$199K	0.1%Prev: 0.1%	2,069 SH	Increased+627 SH
EATON CORP PLC SHS	COM	$3.5M	1.5%	8,213 SH	New
ECHOSTAR CORP CL A	COM	$1.2M	0.5%	12,108 SH	New
ECOLAB INC	COM	$11K	0.0%	40 SH	New
ELI LILLY & CO	COM	$11.5M	5.0%Prev: 4.1%	9,568 SH	Increased-530 SH
EMERSON ELEC CO	COM	$9K	0.0%	63 SH	New
ENTERGY CORP NEW	COM	$47K	0.0%Prev: 0.0%	413 SH	Increased
ESSENTIAL UTILS INC	COM	$80K	0.0%Prev: 0.0%	2,092 SH	Increased+66 SH
ETSY INC	COM	$5K	0.0%Prev: 0.0%	65 SH	Increased
EVERPURE INC CL A	COM	$7K	0.0%	90 SH	New
EXELON CORP	COM	$7K	0.0%Prev: 0.0%	143 SH	Increased+5 SH
EXXON MOBIL CORP	COM	$355K	0.2%Prev: 0.1%	2,597 SH	Increased-47 SH
FASTENAL CO	COM	$75K	0.0%Prev: 0.0%	1,569 SH	Increased+24 SH
FIDELITY COVINGTON TRUST MSCI INFO TECH I	COM	$9K	0.0%Prev: 0.0%	30 SH	Increased
FIRST TR EXCHANGE-TRADED FD WTR ETF	COM	$2K	0.0%	17 SH	New
FORD MTR CO	COM	$21K	0.0%Prev: 0.0%	1,536 SH	Increased+66 SH
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA	COM	$992	0.0%	15 SH	New
GAMESTOP CORP CL A	COM	$1K	0.0%	52 SH	New
GARMIN LTD SHS	COM	$5.0M	2.2%Prev: 2.4%	21,163 SH	Increased-640 SH
GE VERNOVA INC	COM	$4K	0.0%Prev: 0.0%	3 SH	Increased
GENERAL DYNAMICS CORP	COM	$9K	0.0%	25 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.3M	1.0%Prev: 0.0%	2,306 SH	Increased+2,217 SH
HOME DEPOT INC	COM	$2.2M	1.0%Prev: 3.1%	6,343 SH	Decreased-9,853 SH
ILLINOIS TOOL WKS INC	COM	$61K	0.0%Prev: 0.1%	227 SH	Decreased-536 SH
INTERACTIVE BROKERS GROUP IN CL A	COM	$3K	0.0%	40 SH	New
INTUITIVE SURGICAL INC	COM	$2.3M	1.0%	5,713 SH	New
IONQ INC	COM	$5K	0.0%	100 SH	New
IRON MTN INC DEL	COM	$167K	0.1%Prev: 0.1%	1,324 SH	Decreased-346 SH
ISHARES GOLD TR ISHARES NEW	COM	$6K	0.0%	81 SH	New
ISHARES INC MSCI CDA ETF	COM	$23K	0.0%	400 SH	New
ISHARES INC MSCI SINGPOR ETF	COM	$12K	0.0%Prev: 0.0%	407 SH	Increased-51 SH
ISHARES INC MSCI STH KOR ETF	COM	$3.8M	1.7%	19,062 SH	New
ISHARES INC MSCI SWITZERLAND	COM	$19K	0.0%Prev: 0.0%	306 SH	Decreased-77 SH
ISHARES TR 1 3 YR TREAS BD	COM	$102K	0.0%Prev: 0.1%	1,244 SH	Decreased-982 SH
ISHARES TR CORE DIV GRWTH	COM	$17K	0.0%	220 SH	New
ISHARES TR CORE MSCI EAFE	COM	$18K	0.0%Prev: 0.0%	186 SH	Increased+6 SH
ISHARES TR CORE S&P MCP ETF	COM	$14K	0.0%Prev: 0.0%	187 SH	Increased+187 SH
ISHARES TR CORE S&P SCP ETF	COM	$4K	0.0%	28 SH	New
ISHARES TR CORE S&P500 ETF	COM	$33K	0.0%Prev: 0.0%	44 SH	Decreased-25 SH
ISHARES TR EXPND TEC SC ETF	COM	$92K	0.0%	565 SH	New
ISHARES TR MSCI UK ETF NEW	COM	$16K	0.0%Prev: 0.0%	351 SH	Increased-33 SH
ISHARES TR RUS 1000 GRW ETF	COM	$30K	0.0%Prev: 0.0%	238 SH	Increased+179 SH
ISHARES TR RUS MDCP VAL ETF	COM	$10K	0.0%Prev: 0.0%	61 SH	Increased+1 SH
ISHARES TR RUSSELL 2000 ETF	COM	$38K	0.0%	128 SH	New
ISHARES TR RUSSELL 3000 ETF	COM	$101K	0.0%Prev: 0.0%	236 SH	Increased-3 SH
JOBY AVIATION INC	COM	$3K	0.0%	300 SH	New
JOHNSON & JOHNSON	COM	$242K	0.1%Prev: 0.1%	951 SH	Decreased-710 SH
JPMORGAN CHASE & CO	COM	$3.0M	1.3%	9,245 SH	New
KEURIG DR PEPPER INC	COM	$11K	0.0%Prev: 0.0%	325 SH	Increased+10 SH
KKR & CO INC	COM	$115K	0.1%Prev: 0.1%	1,256 SH	Decreased-384 SH
KLA CORP	COM	$21K	0.0%	71 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$25K	0.0%	85 SH	New
LAM RESEARCH CORP	COM	$3.2M	1.4%	7,284 SH	New
LEONARDO DRS INC	COM	$3.9M	1.7%Prev: 2.3%	91,935 SH	Decreased-1,491 SH
LINDE PLC SHS	COM	$8K	0.0%	15 SH	New
LPL FINL HLDGS INC	COM	$4K	0.0%	13 SH	New
LUCID GROUP INC	COM	$67	0.0%Prev: 0.0%	10 SH	Decreased-90 SH
MASTERCARD INCORPORATED CL A	COM	$405K	0.2%Prev: 0.2%	788 SH	Increased+93 SH
MCDONALDS CORP	COM	$1.8M	0.8%Prev: 1.8%	6,690 SH	Decreased-5,101 SH
MERCK & CO INC	COM	$179K	0.1%Prev: 0.1%	1,391 SH	Increased+46 SH
MGE ENERGY INC	COM	$288K	0.1%Prev: 0.2%	3,534 SH	Decreased-1,623 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.9%	1,794 SH	New
MICROSOFT CORP	COM	$6.7M	3.0%Prev: 4.7%	18,048 SH	Decreased-256 SH
MONDELEZ INTL INC CL A	COM	$44K	0.0%Prev: 0.0%	763 SH	Decreased+24 SH
NETFLIX INC.	COM	$1.2M	0.5%	16,157 SH	New
NEXTERA ENERGY INC	COM	$229K	0.1%Prev: 0.2%	2,610 SH	Decreased-1,673 SH
NISOURCE INC	COM	$218K	0.1%	4,590 SH	New
NORDSON CORP	COM	$4K	0.0%	14 SH	New
NOVA LTD	COM	$6.1M	2.7%Prev: 2.8%	11,316 SH	Increased-8,078 SH
NVIDIA CORPORATION	COM	$10.4M	4.6%Prev: 4.3%	51,919 SH	Increased-630 SH
ON SEMICONDUCTOR CORP	COM	$95K	0.0%	1,000 SH	New
ORACLE CORP	COM	$1.2M	0.5%Prev: 0.1%	7,999 SH	Increased+7,103 SH
OREILLY AUTOMOTIVE INC	COM	$7K	0.0%Prev: 0.0%	75 SH	Increased
OSHKOSH CORP	COM	$31K	0.0%	200 SH	New
OTIS WORLDWIDE CORP	COM	$4K	0.0%Prev: 0.0%	59 SH	Decreased+1 SH
PARKER-HANNIFIN CORP	COM	$5.3M	2.3%Prev: 2.0%	5,419 SH	Increased-169 SH
PEPSICO INC	COM	$592K	0.3%Prev: 0.6%	4,370 SH	Decreased-4,914 SH
PFIZER INC	COM	$30K	0.0%Prev: 0.0%	1,261 SH	Increased+81 SH
PHILIP MORRIS INTL INC	COM	$4.4M	1.9%Prev: 3.3%	24,193 SH	Decreased-10,966 SH
PHILLIPS 66	COM	$121K	0.1%Prev: 0.0%	713 SH	Increased+158 SH
PROCTER & GAMBLE CO	COM	$139K	0.1%	946 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$56K	0.0%	694 SH	New
QUANTA SVCS INC	COM	$8.2M	3.6%Prev: 3.1%	11,371 SH	Increased-4,522 SH
RIGETTI COMPUTING INC	COM	$2K	0.0%	100 SH	New
S&P GLOBAL INC	COM	$7K	0.0%	16 SH	New
SCHWAB CHARLES CORP	COM	$157K	0.1%Prev: 0.1%	1,700 SH	Decreased-623 SH
SCHWAB STRATEGIC TR FUNDAMENTAL INTL	COM	$14K	0.0%	261 SH	New
SCHWAB STRATEGIC TR FUNDAMENTAL US B	COM	$28K	0.0%Prev: 0.0%	907 SH	Decreased-1,507 SH
SCHWAB STRATEGIC TR SHT TM US TRES	COM	$22K	0.0%Prev: 0.0%	906 SH	Increased+34 SH
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	$9K	0.0%Prev: 0.0%	314 SH	Increased+3 SH
SCHWAB STRATEGIC TR US DIVIDEND EQ	COM	$23K	0.0%Prev: 0.0%	711 SH	Increased+163 SH
SCHWAB STRATEGIC TR US LCAP GR ETF	COM	$15K	0.0%	430 SH	New
SELECT SECTOR SPDR TR ST STR DISCR ETF	COM	$23K	0.0%	196 SH	New
SELECT SECTOR SPDR TR ST STR FINL ETF	COM	$8K	0.0%	155 SH	New
SELECT SECTOR SPDR TR ST STR STAPL ETF	COM	$47K	0.0%	571 SH	New
SELECT SECTOR SPDR TR ST STR SVC ETF	COM	$7K	0.0%	68 SH	New
SELECT SECTOR SPDR TR ST STR TECHN ETF	COM	$40K	0.0%	209 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$2.2M	1.0%	17,744 SH	New
SIMPSON MFG INC	COM	$22K	0.0%Prev: 0.0%	103 SH	Increased
SOUTHERN CO	COM	$19K	0.0%Prev: 0.0%	197 SH	Increased+6 SH
SPACE EXPLORATION TECHN CORP CLASS A COM STK	COM	$568K	0.2%	3,326 SH	New
SPDR INDEX SHS FDS ST STR PO EX ETF	COM	$20K	0.0%	401 SH	New
SPDR SERIES TRUST ST STR MSCI USAQ	COM	$11K	0.0%	61 SH	New
SPDR SERIES TRUST ST STR P500ETF	COM	$11.2M	4.9%	127,446 SH	New
SPDR SERIES TRUST ST STR PR SP1500	COM	$9K	0.0%	102 SH	New
SPDR SERIES TRUST ST STR SP DIV	COM	$33K	0.0%	218 SH	New
SPDR SERIES TRUST ST STR SP400VAL	COM	$94K	0.0%	993 SH	New
SPDR SERIES TRUST ST STR SP600SM C	COM	$5K	0.0%	50 SH	New
SPOTIFY TECHNOLOGY S A SHS	COM	$608K	0.3%Prev: 2.0%	1,324 SH	Decreased-3,621 SH
STATE STR SPDR S&P 500 ETF T TR UNIT	COM	$5.9M	2.6%	7,915 SH	New
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	COM	$667K	0.3%	949 SH	New
STRYKER CORPORATION	COM	$170K	0.1%Prev: 0.1%	539 SH	Decreased+5 SH
SYSCO CORP	COM	$75K	0.0%	900 SH	New
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	COM	$17.2M	7.6%	36,067 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$5K	0.0%	7 SH	New
TESLA INC	COM	$93K	0.0%Prev: 0.0%	221 SH	Increased+1 SH
THE CIGNA GROUP	COM	$7K	0.0%Prev: 0.0%	24 SH	Decreased+1 SH
THERMO FISHER SCIENTIFIC INC	COM	$56K	0.0%Prev: 0.0%	112 SH	Decreased-63 SH
TIDAL TRUST III NAACP MINO ETF	COM	$8K	0.0%	126 SH	New
UL SOLUTIONS INC CLASS A COM SHS	COM	$4K	0.0%	40 SH	New
UNILEVER PLC SPON ADR NEW	COM	$5K	0.0%Prev: 0.0%	82 SH	Decreased-34 SH
UNION PAC CORP	COM	$1.1M	0.5%Prev: 0.9%	4,197 SH	Decreased-3,487 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.6M	0.7%Prev: 0.0%	3,006 SH	Increased+2,931 SH
VANECK ETF TRUST MRNGSTR WDE MOAT	COM	$17K	0.0%	160 SH	New
VANGUARD BD INDEX FDS SHORT TRM BOND	COM	$20K	0.0%Prev: 0.1%	263 SH	Decreased-1,204 SH
VANGUARD BD INDEX FDS TOTAL BND MRKT	COM	$27K	0.0%Prev: 0.0%	372 SH	Increased+14 SH
VANGUARD INDEX FDS GROWTH ETF	COM	$9.3M	4.1%Prev: 3.6%	107,710 SH	Increased+91,960 SH
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	$3.3M	1.4%Prev: 1.4%	10,677 SH	Increased+1,268 SH
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	$17K	0.0%	87 SH	New
VANGUARD INDEX FDS MID CAP ETF	COM	$456K	0.2%Prev: 0.2%	5,655 SH	Increased+4,227 SH
VANGUARD INDEX FDS REAL ESTATE ETF	COM	$39K	0.0%Prev: 0.0%	402 SH	Increased+318 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	$826K	0.4%Prev: 0.3%	1,203 SH	Increased+80 SH
VANGUARD INDEX FDS SM CP VAL ETF	COM	$42K	0.0%	172 SH	New
VANGUARD INDEX FDS SMALL CP ETF	COM	$48K	0.0%Prev: 0.0%	157 SH	Increased+2 SH
VANGUARD INDEX FDS SML CP GRW ETF	COM	$3.6M	1.6%Prev: 1.8%	9,962 SH	Increased-2,848 SH
VANGUARD INDEX FDS TOTAL STK MKT	COM	$209K	0.1%Prev: 0.1%	566 SH	Increased+38 SH
VANGUARD INDEX FDS VALUE ETF	COM	$13K	0.0%Prev: 0.0%	59 SH	Decreased-22 SH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	$97K	0.0%Prev: 0.1%	1,226 SH	Decreased-216 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	$4.7M	2.1%Prev: 2.1%	19,940 SH	Increased+395 SH
VANGUARD STAR FDS VG TL INTL STK F	COM	$90K	0.0%	1,051 SH	New
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	COM	$6K	0.0%Prev: 0.0%	89 SH	Increased+3 SH
VANGUARD WHITEHALL FDS HIGH DIV YLD	COM	$624K	0.3%Prev: 0.3%	3,946 SH	Increased-97 SH
VANGUARD WORLD FD CONSUM STP ETF	COM	$327K	0.1%Prev: 0.2%	1,452 SH	Decreased-389 SH
VANGUARD WORLD FD ESG US STK ETF	COM	$6K	0.0%Prev: 0.0%	42 SH	Increased
VANGUARD WORLD FD HEALTH CAR ETF	COM	$21K	0.0%Prev: 0.0%	70 SH	Increased-5 SH
VANGUARD WORLD FD INDUSTRIAL ETF	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased
VANGUARD WORLD FD INF TECH ETF	COM	$3.3M	1.5%Prev: 1.2%	27,988 SH	Increased+24,575 SH
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	$65K	0.0%	400 SH	New
VANGUARD WORLD FD UTILITIES ETF	COM	$46K	0.0%Prev: 0.0%	234 SH	Increased+154 SH
VISA INC CL A	COM	$6.3M	2.8%	18,494 SH	New
WALMART INC	COM	$1.3M	0.6%Prev: 0.1%	11,818 SH	Increased+10,433 SH
WARNER BROS DISCOVERY INC SER A	COM	$80	0.0%	3 SH	New
WASTE MGMT INC DEL	COM	$72K	0.0%Prev: 0.0%	324 SH	Decreased+4 SH
WILLIAMS COS INC	COM	$7K	0.0%Prev: 0.0%	97 SH	Increased+3 SH
WW GRAINGER INC	COM	$152K	0.1%	112 SH	New
XCEL ENERGY INC	COM	$43K	0.0%Prev: 0.0%	539 SH	Increased+16 SH
ZIMMER BIOMET HOLDINGS INC	COM	$11K	0.0%Prev: 0.0%	130 SH	Decreased
ZURN ELKAY WATER SOLNS CORP	COM	$5K	0.0%	90 SH	New

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AMPHENOL CORP NEW CL A — $9K
ANSYS INC — $5K
ASML HOLDING N V N Y REGISTRY SHS — $4.9M
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BLOCK INC CL A — $340
BOOKING HOLDINGS INC — $12K
CANOPY GROWTH CORP NEW — $3
CELLEBRITE DI LTD ORDINARY SHARES — $2.1M
CHEVRON CORP NEW — $171K
CHURCH & DWIGHT CO INC — $7K
COPART INC — $4K
COSTCO WHSL CORP NEW — $6.7M
DANAHER CORPORATION — $237K
DECKERS OUTDOOR CORP — $1.1M
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA — $9K
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… and 55 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001729045-26-000001	$202.2M	View
Oct 16, 2025	Q3 2025	13F-HR	0001729045-25-000008	$193.3M	View
Jul 24, 2026	Q2 2026