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CIK 0002018412 • 3 13F filings • May 8, 2026 – Oct 8, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.2M | 0.9% | 5,491 SH | |
| ADVANCED MICRO DEVICES INC | COM | $260K | 0.2% | 1,277 SH | |
| AERCAP HOLDINGS NV | SHS | $377K | 0.3% | 2,749 SH | |
| AFFIRM HLDGS INC | COM CL A | $238K | 0.2% | 5,188 SH | |
| AGNICO EAGLE MINES LTD | COM | $929K | 0.7% | 4,579 SH | |
| ALAMOS GOLD INC | COM CL A | $243K | 0.2% | 5,466 SH | |
| ALCOA CORP | COM | $231K | 0.2% | 3,475 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $204K | 0.1% | 1,625 SH | |
| ALLEGION PLC | ORD SHS | $242K | 0.2% | 1,663 SH | |
| ALPHABET INC | CAP STK CL A | $6.4M | 4.6% | 22,377 SH | |
| ALPHABET INC | CAP STK CL C | $794K | 0.6% | 2,768 SH | |
| AMAZON COM INC | COM | $5.0M | 3.6% | 24,158 SH | |
| AMENTUM HOLDINGS INC | COM | $235K | 0.2% | 9,018 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $593K | 0.4% | 7,881 SH | |
| AMPHENOL CORP | CL A | $406K | 0.3% | 3,213 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $382K | 0.3% | 3,928 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $261K | 0.2% | 12,363 SH | |
| APPLE INC | COM | $6.8M | 4.8% | 26,665 SH | |
| APPLIED MATLS INC | COM | $251K | 0.2% | 734 SH | |
| APPLOVIN CORP | COM CL A | $610K | 0.4% | 1,532 SH | |
| ARISTA NETWORKS INC | COM SHS | $628K | 0.4% | 5,114 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $467K | 0.3% | 354 SH | |
| ASTRAZENECA PLC | ORD | $241K | 0.2% | 1,220 SH | |
| AT&T INC | COM | $464K | 0.3% | 16,020 SH | |
| BANK AMERICA CORP | COM | $562K | 0.4% | 11,535 SH | |
| BARINGS BDC INC | COM | $124K | 0.1% | 15,085 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 1.3% | 3,934 SH | |
| BLACKROCK INC | COM | $278K | 0.2% | 289 SH | |
| BOOKING HOLDINGS INC | COM | $623K | 0.4% | 148 SH | |
| BROADCOM INC | COM | $4.6M | 3.3% | 14,814 SH | |
| CARRIER GLOBAL CORPORATION | COM | $225K | 0.2% | 3,998 SH | |
| CATERPILLAR INC | COM | $1.0M | 0.7% | 1,446 SH | |
| CELESTICA INC | COM | $216K | 0.2% | 768 SH | |
| CENCORA INC | COM | $233K | 0.2% | 743 SH | |
| CF INDUSTRIES HOLD | COM | $498K | 0.4% | 3,832 SH | |
| CHEVRON CORPORATION | COM | $846K | 0.6% | 4,087 SH | |
| CHUBB LTD SWITZ | COM | $812K | 0.6% | 2,492 SH | |
| CISCO SYS INC | COM | $574K | 0.4% | 7,400 SH | |
| CITIGROUP INC | COM NEW | $303K | 0.2% | 2,671 SH | |
| CONOCOPHILLIPS | COM | $1.2M | 0.9% | 9,053 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 1.4% | 1,926 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $889K | 0.6% | 2,278 SH | |
| CUMMINS INC | COM | $659K | 0.5% | 1,224 SH | |
| DANAHER CORP DEL | COM | $512K | 0.4% | 2,702 SH | |
| DEERE & CO | COM | $603K | 0.4% | 1,071 SH | |
| DIGITAL RLTY TR INC | COM | $539K | 0.4% | 2,989 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $212K | 0.2% | 5,454 SH | |
| ELI LILLY & CO | COM | $1.8M | 1.3% | 1,984 SH | |
| EMBRAER S.A. | SPONSORED ADS | $246K | 0.2% | 4,144 SH | |
| EMCOR GROUP INC | COM | $409K | 0.3% | 554 SH | |
| EOG RES INC | COM | $560K | 0.4% | 3,874 SH | |
| EQUINIX INC | COM | $258K | 0.2% | 264 SH | |
| EQUITABLE HLDGS INC | COM | $478K | 0.3% | 12,878 SH | |
| EVERCORE INC | CLASS A | $346K | 0.2% | 1,159 SH | |
| EXXON MOBIL CORP | COM | $2.2M | 1.6% | 13,057 SH | |
| FASTENAL CO | COM | $737K | 0.5% | 15,889 SH | |
| FERRARI N V | COM | $255K | 0.2% | 755 SH | |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | $211K | 0.2% | 8,904 SH | |
| FREEPORT MCMORAN INC | CL B | $617K | 0.4% | 10,494 SH | |
| GE AEROSPACE | COM NEW | $1.8M | 1.3% | 6,400 SH | |
| GE VERNOVA INC | COM | $1.9M | 1.3% | 2,158 SH | |
| GILEAD SCIENCES INC | COM | $307K | 0.2% | 2,201 SH | |
| GOLDMAN SACHS GROUP INC | COM | $482K | 0.3% | 570 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $290K | 0.2% | 4,002 SH | |
| GRIFFON CORP | COM | $335K | 0.2% | 4,611 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $261K | 0.2% | 23,672 SH | |
| HERSHEY CO | COM | $249K | 0.2% | 1,197 SH | |
| HOWMET AEROSPACE INC | COM | $423K | 0.3% | 1,837 SH | |
| IAMGOLD CORP | COM | $2.0M | 1.5% | 108,245 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $589K | 0.4% | 2,432 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.0M | 0.7% | 2,190 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $510K | 0.4% | 883 SH | |
| ISHARES GOLD TR | ISHARES NEW | $221K | 0.2% | 2,508 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 1.0% | 20,887 SH | |
| ISHARES SILVER TR | ISHARES | $253K | 0.2% | 3,714 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.0M | 0.7% | 11,303 SH | |
| ISHARES TR | CORE S&P500 ETF | $569K | 0.4% | 871 SH | |
| ISHARES TR | EAFE GRWTH ETF | $450K | 0.3% | 4,044 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.5M | 1.0% | 10,527 SH | |
| ISHARES TR | MSCI ACWI EX US | $1.4M | 1.0% | 20,152 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.8% | 5,196 SH | |
| ISHARES TR | RUS MID CAP ETF | $540K | 0.4% | 5,550 SH | |
| ISHARES TR | RUS TOP 200 ETF | $215K | 0.2% | 1,338 SH | |
| ISHARES TR | S&P MC 400GR ETF | $555K | 0.4% | 5,519 SH | |
| ISHARES TR | S&P MC 400VL ETF | $357K | 0.3% | 2,693 SH | |
| ISHARES TR | S&P SML 600 GWT | $288K | 0.2% | 1,987 SH | |
| ISHARES TR | SP SMCP600VL ETF | $287K | 0.2% | 2,426 SH | |
| JACOBS SOLUTIONS INC | COM | $373K | 0.3% | 2,930 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $230K | 0.2% | 1,759 SH | |
| JPMORGAN CHASE & CO | COM | $1.5M | 1.0% | 4,969 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $298K | 0.2% | 4,233 SH | |
| LABCORP HOLDINGS INC | COM SHS | $798K | 0.6% | 2,989 SH | |
| LAM RESEARCH CORP | COM NEW | $617K | 0.4% | 2,886 SH | |
| LAS VEGAS SANDS CORP | COM | $305K | 0.2% | 5,657 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $65K | 0.0% | 12,994 SH | |
| MARATHON PETE CORP | COM | $342K | 0.2% | 1,400 SH | |
| MARVELL TECHNOLOGY INC | COM | $400K | 0.3% | 4,041 SH | |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.8% | 2,198 SH | |
| MCDONALDS CORP | COM | $289K | 0.2% | 930 SH | |
| MEDTRONIC PLC | SHS | $272K | 0.2% | 3,143 SH | |
| META PLATFORMS INC | CL A | $3.8M | 2.7% | 6,599 SH | |
| METLIFE INC | COM | $1.1M | 0.7% | 14,871 SH | |
| MICRON TECHNOLOGY INC | COM | $857K | 0.6% | 2,538 SH | |
| MICROSOFT CORP | COM | $6.6M | 4.7% | 17,909 SH | |
| MOODYS CORP | COM | $535K | 0.4% | 1,226 SH | |
| MORGAN STANLEY | COM NEW | $1.7M | 1.2% | 10,512 SH | |
| NATERA INC | COM | $201K | 0.1% | 1,005 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.1M | 0.8% | 22,023 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.1M | 0.8% | 22,558 SH | |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $409K | 0.3% | 8,626 SH | |
| NETFLIX INC. | COM | $1.2M | 0.9% | 12,556 SH | |
| NEWMONT CORP | COM | $344K | 0.2% | 3,175 SH | |
| NEXTERA ENERGY INC | COM | $767K | 0.5% | 8,263 SH | |
| NOVARTIS AG | SPONSORED ADR | $341K | 0.2% | 2,231 SH | |
| NVIDIA CORPORATION | COM | $11.0M | 7.8% | 63,161 SH | |
| ORACLE CORP | COM | $311K | 0.2% | 2,114 SH | |
| OTIS WORLDWIDE CORP | COM | $209K | 0.1% | 2,710 SH | |
| PACER FDS TR | US CASH COWS 100 | $572K | 0.4% | 9,149 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.9% | 8,666 SH | |
| PALO ALTO NETWORKS INC | COM | $1.6M | 1.1% | 9,990 SH | |
| PAN AMERN SILVER CORP | COM | $371K | 0.3% | 6,791 SH | |
| PARKER-HANNIFIN CORP | COM | $373K | 0.3% | 417 SH | |
| PEPSICO INC | COM | $288K | 0.2% | 1,856 SH | |
| PHILIP MORRIS INTL INC | COM | $735K | 0.5% | 4,447 SH | |
| PHILLIPS 66 | COM | $213K | 0.2% | 1,167 SH | |
| PRUDENTIAL FINL INC | COM | $608K | 0.4% | 6,219 SH | |
| QUANTA SVCS INC | COM | $267K | 0.2% | 487 SH | |
| RED CAT HLDGS INC | COM | $417K | 0.3% | 31,863 SH | |
| REDDIT INC | CL A | $328K | 0.2% | 2,436 SH | |
| REPUBLIC SVCS INC | COM | $271K | 0.2% | 1,238 SH | |
| ROYAL GOLD INC | COM | $354K | 0.3% | 1,392 SH | |
| RTX CORPORATION | COM | $1.3M | 0.9% | 6,599 SH | |
| SALESFORCE INC | COM | $202K | 0.1% | 1,080 SH | |
| SANDISK CORP | COM | $585K | 0.4% | 920 SH | |
| SAP SE | SPON ADR | $619K | 0.4% | 3,615 SH | |
| SCHWAB CHARLES CORP | COM | $638K | 0.5% | 6,792 SH | |
| SHELL PLC | SPON ADS | $727K | 0.5% | 7,820 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $331K | 0.2% | 13,972 SH | |
| SOUTHERN CO | COM | $793K | 0.6% | 8,219 SH | |
| SPDR GOLD TR | GOLD SHS | $242K | 0.2% | 562 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $503K | 0.4% | 1,979 SH | |
| T-MOBILE US INC | COM | $699K | 0.5% | 3,330 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 1.2% | 4,804 SH | |
| TESLA INC | COM | $1.5M | 1.1% | 3,988 SH | |
| TJX COS INC NEW | COM | $859K | 0.6% | 5,381 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $619K | 0.4% | 1,485 SH | |
| UNIFIED SER TR | BALLAST SMLMD CP | $346K | 0.2% | 7,660 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 1.0% | 21,247 SH | |
| VEEVA SYS INC | CL A COM | $266K | 0.2% | 1,514 SH | |
| VERTIV HOLDINGS CO | COM CL A | $468K | 0.3% | 1,869 SH | |
| VISA INC | COM CL A | $1.1M | 0.8% | 3,770 SH | |
| VULCAN MATLS CO | COM | $512K | 0.4% | 1,880 SH | |
| WABTEC | COM | $241K | 0.2% | 966 SH | |
| WALMART INC | COM | $1.4M | 1.0% | 11,439 SH | |
| WELLS FARGO & CO | COM | $462K | 0.3% | 5,803 SH | |
| WESTERN DIGITAL CORP | COM | $561K | 0.4% | 2,075 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $486K | 0.3% | 3,709 SH | |
| WW GRAINGER INC | COM | $814K | 0.6% | 746 SH |
| 13F-HR |
| 0001214659-26-005804 |
| $140.4M |
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