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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 | $506K | 0.2%Prev: 0.3% | 9,706 SH | Increased-786 SH |
| BANK AMERICA CORP | COM | $234K | 0.1% | 4,105 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $5.4M | 2.3%Prev: 2.0% | 142,823 SH | Increased+30,596 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $20.8M | 9.0%Prev: 9.3% | 422,371 SH | Increased-2,986 SH |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | $12.9M | 5.6%Prev: 5.1% | 417,651 SH | Increased+51,076 SH |
| CONOCOPHILLIPS | COM | $483K | 0.2%Prev: 0.3% | 4,644 SH | Decreased+33 SH |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $4.4M | 1.9% | 208,902 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $7.8M | 3.4%Prev: 3.0% | 47,182 SH | Increased-7,092 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $1.4M | 0.6%Prev: 0.4% | 16,857 SH | Increased+6,687 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $3.9M | 1.7%Prev: 1.2% | 20,188 SH | Increased+5,552 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $612K | 0.3%Prev: 0.3% | 7,815 SH | Increased+1,288 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $4.4M | 1.9%Prev: 2.1% | 168,908 SH | Increased+33,008 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $271K | 0.1%Prev: 0.1% | 1,534 SH | Increased+2 SH |
| INVESCO QQQ TR | UNIT SER 1 | $24.8M | 10.7%Prev: 8.8% | 33,667 SH | Increased+4,143 SH |
| ISHARES SILVER TR | ISHARES | $853K | 0.4%Prev: 0.2% | 15,954 SH | Increased+9,894 SH |
| ISHARES TR | 7-10 YR TRSY BD | $266K | 0.1%Prev: 0.2% | 2,814 SH | Decreased-870 SH |
| ISHARES TR | CORE 40/60 MODER | $2.9M | 1.3%Prev: 1.5% | 58,410 SH | Increased-2,911 SH |
| ISHARES TR | FUTURE AI & TECH | $1.8M | 0.8%Prev: 0.7% | 23,056 SH | Increased-4,015 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.8M | 0.8%Prev: 0.6% | 2,812 SH | Increased-834 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.0M | 2.6%Prev: 1.2% | 20,057 SH | Increased+10,530 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.6M | 3.3%Prev: 0.1% | 150,027 SH | Increased+145,298 SH |
| NVIDIA CORPORATION | COM | $394K | 0.2%Prev: 0.2% | 1,969 SH | Decreased-738 SH |
| PACER FDS TR | US CASH COWS 100 | $227K | 0.1%Prev: 1.6% | 3,649 SH | Decreased-47,307 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $19.2M | 8.3%Prev: 9.3% | 617,012 SH | Increased-26,187 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $238K | 0.1%Prev: 0.1% | 4,490 SH | Decreased+32 SH |
| SPDR GOLD TR | GOLD SHS | $4.0M | 1.7%Prev: 4.2% | 10,808 SH | Decreased-8,011 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.1M | 1.4%Prev: 1.3% | 11,069 SH | Increased+798 SH |
| TESLA INC | COM | $204K | 0.1% | 486 SH | New |
| THE REAL BROKERAGE INC | COM NEW | $24K | 0.0% | 13,195 SH | New |
| TIDAL TRUST II | DEFIANCE AI & PW | $935K | 0.4% | 27,973 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.4M | 0.6%Prev: 0.4% | 11,879 SH | Increased+6,444 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $20.3M | 8.8%Prev: 8.9% | 235,987 SH | Increased+196,370 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $230K | 0.1% | 2,854 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $37.5M | 16.2%Prev: 17.0% | 54,554 SH | Increased-417 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.3M | 9.7%Prev: 9.7% | 60,342 SH | Increased+1,550 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.4M | 1.5%Prev: 1.7% | 56,684 SH | Increased-2,489 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.9M | 2.6%Prev: 2.8% | 37,652 SH | Increased-1,581 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.7M | 1.2%Prev: 1.5% | 22,954 SH | Decreased+18,853 SH |
| 13F-HR |
| 0002063364-26-000200 |
| $231.2M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002063364-26-000099 | $193.6M | View |