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CIK 0002044575 • 7 13F filings • May 9, 2025 – 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $621 | 0.6% | 210 SH | |
| ALPHABET INC | CAP STK CL A | $495 | 0.4% | 155 SH | |
| CARETRUST REIT INC | COM | $1K | 1.1% | 29 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $850 | 0.8% | 27 SH | |
| DISNEY WALT CO | COM | $209 | 0.2% | 99 SH | |
| ENBRIDGE INC | COM | $202 | 0.2% | 44 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $2K | 1.5% | 21 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $4K | 3.8% | 38 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $363 | 0.3% | 93 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $351 | 0.3% | 114 SH | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $279 | 0.2% | 25 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7K | 6.4% | 469 SH | |
| ISHARES INC | MSCI STH KOR ETF | $325 | 0.3% | 54 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $3K | 2.8% | 23 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $1K | 1.1% | 36 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $428 | 0.4% | 11 SH | |
| ISHARES TR | ISHARES BIOTECH | $834 | 0.7% | 128 SH | |
| ISHARES TR | ISHARES SEMICDTR | $651 | 0.6% | 188 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $6K | 5.7% | 44 SH | |
| ISHARES TR | US HOME CONS ETF | $3K | 3.0% | 95 SH | |
| NVIDIA CORPORATION | COM | $287 | 0.3% | 108 SH | |
| OPKO HEALTH INC | COM | $2K | 2.0% | 2 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $232 | 0.2% | 84 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $214 | 0.2% | 83 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $563 | 0.5% | 96 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4K | 3.6% | 93 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $8K | 7.1% | 50 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $550 | 0.5% | 146 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2K | 1.5% | 79 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4K | 3.3% | 206 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1K | 1.2% | 54 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $37K | 33.2% | 559 SH | |
| SPDR SER TR | S&P BIOTECH | $934 | 0.8% | 81 SH | |
| SPDR SER TR | S&P RETAIL ETF | $434 | 0.4% | 69 SH | |
| VANECK ETF TRUST | INDIA GROWTH LDR | $2K | 1.4% | 43 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $618 | 0.6% | 259 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $535 | 0.5% | 91 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4K | 3.5% | 222 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4K | 3.4% | 61 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2K | 1.5% | 70 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3K | 3.1% | 265 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $205 | 0.2% | 485 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $650 | 0.6% | 44 SH |
| 13F-HR |
| 0002044575-25-000004 |
| $140.3M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0002044575-26-000003 | $180.1M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0002044575-25-000003 | $131K | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002044575-26-000002 | $153.1M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002044575-25-000002 | $112K | View |