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CIK 0001599404 • 6 13F filings • Apr 28, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $39.7M | 10.2% | 1,096,022 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $42.5M | 10.9% | 3,326,984 SH | New |
| EXXON MOBIL CORP | COM | $2.0M | 0.5%Prev: 0.3% | 17,600 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $27.5M | 7.1%Prev: 7.1% | 417,700 SH | Increased+132,234 SH |
| ISHARES TR | CORE S&P SCP ETF | $20.7M | 5.3% | 174,600 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $292K | 0.1% | 1,035 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $222.6M | 57.2% | 334,200 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $34.0M | 8.7%Prev: 9.6% | 182,250 SH | Increased+35,364 SH |
| 13F-HR |
| 0001599404-26-000005 |
| $334.6M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001599404-25-000004 | $356.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001599404-26-000003 | $251.6M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001599404-25-000003 | $353.2M | View |