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CIK 0001893809 • 6 13F filings • Apr 16, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | COM | $317K | 0.2%Prev: 0.2% | 2,950 SH | Decreased-165 SH |
| ALPHABET INC | CAP STK CL A | $579K | 0.4%Prev: 0.3% | 1,849 SH | Increased+99 SH |
| ALPHABET INC | CAP STK CL C | $314K | 0.2%Prev: 0.2% | 1,000 SH | Increased+20 SH |
| ALPS ETF TR | ALERIAN MLP | $10.4M | 6.9%Prev: 6.9% | 221,153 SH | Decreased-1,767 SH |
| AMAZON COM INC | COM | $1.2M | 0.8%Prev: 0.7% | 5,197 SH | Increased+117 SH |
| APPLE INC | COM | $1.7M | 1.1%Prev: 1.0% | 6,100 SH | Increased+338 SH |
| ARES CAPITAL CORP | COM | $9.8M | 6.5%Prev: 8.2% | 485,910 SH | Decreased-120,835 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $224K | 0.1%Prev: 0.2% | 963 SH | Decreased-58 SH |
| CHAMPION HOMES INC | COM | $252K | 0.2%Prev: 0.2% | 2,983 SH | Increased-166 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $368K | 0.2%Prev: 0.3% | 2,505 SH | Decreased-123 SH |
| DESCARTES SYS GROUP INC | COM | $269K | 0.2%Prev: 0.2% | 3,064 SH | Decreased-180 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $475K | 0.3%Prev: 0.3% | 11,992 SH | Increased |
| EA SERIES TRUST | ARGENT MID CAP | $4.8M | 3.1%Prev: 3.5% | 141,917 SH | Decreased-12,281 SH |
| ENPRO INC | COM | $317K | 0.2%Prev: 0.2% | 1,481 SH | Decreased-73 SH |
| EPLUS INC | COM | $400K | 0.3%Prev: 0.2% | 4,562 SH | Increased-228 SH |
| FABRINET | SHS | $296K | 0.2%Prev: 0.2% | 650 SH | Increased-32 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.0M | 1.3%Prev: 2.0% | 26,246 SH | Decreased-4,450 SH |
| FIRST FINL BANKSHARES INC | COM | $520K | 0.3%Prev: 0.4% | 17,400 SH | Decreased-2,099 SH |
| FIRSTSERVICE CORP NEW | COM | $301K | 0.2%Prev: 0.3% | 1,938 SH | Decreased-142 SH |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | $228K | 0.2% | 11,450 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $13.1M | 8.6%Prev: 10.0% | 2,072,555 SH | Decreased-97,454 SH |
| FS KKR CAP CORP | COM | $2.3M | 1.5%Prev: 2.5% | 157,481 SH | Decreased-91,537 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $5.3M | 3.5% | 104,490 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $282K | 0.2%Prev: 0.2% | 7,278 SH | Increased+2,000 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $806K | 0.5%Prev: 0.8% | 11,793 SH | Decreased-1,194 SH |
| GREEN BRICK PARTNERS INC | COM | $311K | 0.2%Prev: 0.3% | 4,969 SH | Decreased-240 SH |
| HAMILTON LANE INC | CL A | $323K | 0.2%Prev: 0.2% | 2,406 SH | Decreased-161 SH |
| HERC HLDGS INC | COM | $227K | 0.2% | 1,531 SH | New |
| HOULIHAN LOKEY INC | CL A | $370K | 0.2%Prev: 0.3% | 2,123 SH | Decreased-105 SH |
| IES HLDGS INC | COM | $242K | 0.2%Prev: 0.2% | 621 SH | Decreased-31 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.5M | 1.0%Prev: 1.3% | 29,885 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1.0%Prev: 0.9% | 2,260 SH | Increased+192 SH |
| ISHARES TR | MSCI ACWI EX US | $235K | 0.2% | 3,500 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $10.5M | 6.9%Prev: 6.8% | 192,106 SH | Increased-559 SH |
| ISHARES TR | RUS 1000 ETF | $220K | 0.1%Prev: 0.1% | 588 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 1.1%Prev: 1.1% | 6,572 SH | Increased+5 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.4M | 0.9%Prev: 0.7% | 28,025 SH | Increased+8,430 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $33.1M | 21.9%Prev: 22.2% | 502,010 SH | Decreased-12,794 SH |
| MEDPACE HLDGS INC | COM | $408K | 0.3%Prev: 0.3% | 727 SH | Decreased-231 SH |
| MICROSOFT CORP | COM | $492K | 0.3%Prev: 0.3% | 1,018 SH | Decreased+22 SH |
| MODINE MFG CO | COM | $215K | 0.1%Prev: 0.2% | 1,610 SH | Decreased-79 SH |
| MURPHY USA INC | COM | $242K | 0.2%Prev: 0.2% | 599 SH | Decreased-47 SH |
| NVIDIA CORPORATION | COM | $346K | 0.2%Prev: 0.2% | 1,855 SH | Increased+219 SH |
| ONEMAIN HLDGS INC | COM | $455K | 0.3%Prev: 0.3% | 6,732 SH | Increased-331 SH |
| RBC BEARINGS INC | COM | $391K | 0.3%Prev: 0.2% | 872 SH | Increased-43 SH |
| RLI CORP | COM | $243K | 0.2%Prev: 0.2% | 3,800 SH | Decreased-276 SH |
| SPDR GOLD TR | GOLD SHS | $36.6M | 24.2%Prev: 22.1% | 92,455 SH | Increased-1,240 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $572K | 0.4%Prev: 0.3% | 838 SH | Increased+190 SH |
| TESLA INC | COM | $2.5M | 1.7%Prev: 1.2% | 5,667 SH | Increased+1,746 SH |
| VICTORY CAP HLDGS INC | COM CL A | $357K | 0.2%Prev: 0.3% | 5,663 SH | Decreased-285 SH |
| VSE CORP | COM | $204K | 0.1%Prev: 0.1% | 1,182 SH | Decreased-58 SH |
| 13F-HR |
| 0001172661-26-002639 |
| $178.9M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002769 | $116.1M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001594 | $125.9M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001501 | $115.3M | View |