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CIK 0002070884 • 4 13F filings • Feb 11, 2026 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | $571K | 0.3%Prev: 0.2% | 12,139 SH | Increased+2,433 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $277K | 0.1% | 5,820 SH | New |
| ARK ETF TR | NEXT GNRTN INTER | $276K | 0.1% | 1,871 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $2.5M | 1.3%Prev: 2.3% | 71,348 SH | Decreased-71,475 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $17.8M | 9.2%Prev: 9.0% | 406,768 SH | Decreased-15,603 SH |
| CONOCOPHILLIPS | COM | $432K | 0.2%Prev: 0.2% | 4,611 SH | Decreased-33 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $5.5M | 2.9%Prev: 3.4% | 50,193 SH | Decreased+3,011 SH |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $285K | 0.1% | 7,064 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $318K | 0.2%Prev: 0.6% | 4,589 SH | Decreased-12,268 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $658K | 0.3% | 12,020 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $355K | 0.2%Prev: 0.3% | 5,481 SH | Decreased-2,334 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $811K | 0.4% | 8,112 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $4.5M | 2.3%Prev: 1.9% | 115,552 SH | Increased-53,356 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $240K | 0.1%Prev: 0.1% | 1,532 SH | Decreased-2 SH |
| INVESCO QQQ TR | UNIT SER 1 | $22.9M | 11.9%Prev: 10.7% | 37,257 SH | Decreased+3,590 SH |
| ISHARES SILVER TR | ISHARES | $641K | 0.3%Prev: 0.4% | 9,950 SH | Decreased-6,004 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.3M | 0.7%Prev: 0.1% | 13,361 SH | Increased+10,547 SH |
| ISHARES TR | CORE 40/60 MODER | $3.1M | 1.6%Prev: 1.3% | 64,935 SH | Increased+6,525 SH |
| ISHARES TR | FUTURE AI & TECH | $1.0M | 0.5%Prev: 0.8% | 21,589 SH | Decreased-1,467 SH |
| ISHARES TR | ISHARES SEMICDTR | $678K | 0.4%Prev: 0.8% | 2,252 SH | Decreased-560 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 1.1%Prev: 2.6% | 8,929 SH | Decreased-11,128 SH |
| MICROSOFT CORP | COM | $244K | 0.1% | 505 SH | New |
| NVIDIA CORPORATION | COM | $637K | 0.3%Prev: 0.2% | 3,414 SH | Increased+1,445 SH |
| PACER FDS TR | US CASH COWS 100 | $2.8M | 1.5%Prev: 0.1% | 46,448 SH | Increased+42,799 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $17.3M | 9.0%Prev: 8.3% | 634,387 SH | Decreased+17,375 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.6M | 1.9% | 66,135 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.9M | 2.1% | 92,436 SH | New |
| SPDR GOLD TR | GOLD SHS | $9.6M | 5.0%Prev: 1.7% | 24,267 SH | Increased+13,459 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.2M | 2.2%Prev: 1.4% | 17,203 SH | Increased+6,134 SH |
| TESLA INC | COM | $237K | 0.1%Prev: 0.1% | 527 SH | Increased+41 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $661K | 0.3%Prev: 0.6% | 5,319 SH | Decreased-6,560 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $19.0M | 9.9%Prev: 8.8% | 39,036 SH | Decreased-196,951 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $33.6M | 17.4%Prev: 16.2% | 53,529 SH | Decreased-1,025 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.1M | 9.9%Prev: 9.7% | 56,944 SH | Decreased-3,398 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.9M | 1.5%Prev: 1.5% | 54,742 SH | Decreased-1,942 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.3M | 2.8%Prev: 2.6% | 37,900 SH | Decreased+248 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 1.5%Prev: 1.2% | 3,866 SH | Increased-19,088 SH |
| 13F-HR |
| 0002063364-26-000200 |
| $231.2M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002063364-26-000099 | $193.6M | View |