Well Done, LLC

CIK 0001667132 • 7 13F filings • Apr 21, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $533.2M176 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$275K	0.1%Prev: 0.0%	1,805 SH	Increased+75 SH
ABBOTT LABS	COM	$6.1M	1.1%	44,810 SH	New
ABBVIE INC	COM	$9.2M	1.7%Prev: 1.5%	49,625 SH	Decreased+1,377 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$241K	0.0%	805 SH	New
ALLSTATE CORP	COM	$331K	0.1%Prev: 0.0%	1,642 SH	Decreased+34 SH
ALPHABET INC	CAP STK CL A	$319K	0.1%Prev: 0.2%	1,810 SH	Decreased-1,976 SH
ALPHABET INC	CAP STK CL C	$525K	0.1%Prev: 0.1%	2,960 SH	Decreased+275 SH
ALTRIA GROUP INC	COM	$361K	0.1%Prev: 0.1%	6,164 SH	Decreased+573 SH
AMAZON COM INC	COM	$3.3M	0.6%Prev: 0.6%	14,952 SH	Decreased-4,466 SH
AMERICAN REBEL HLDGS INC	*W EXP 01/20/202	$340	0.0%	10,000 SH	New
AMGEN INC	COM	$310K	0.1%Prev: 0.1%	1,110 SH	Decreased+28 SH
APPLE INC	COM	$4.6M	0.9%Prev: 0.8%	22,228 SH	Decreased-107 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$2.7M	0.5%Prev: 0.1%	75,870 SH	Increased+45,360 SH
ASML HOLDING N V	N Y REGISTRY SHS	$281K	0.1%	351 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$204K	0.0%	663 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$81.6M	15.3%Prev: 11.8%	112 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.4M	4.4%Prev: 3.6%	48,154 SH	Decreased-2,540 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$2.0M	0.4%Prev: 0.2%	33,401 SH	Increased-10,220 SH
BLACKROCK MUNIYIELD MICH QU	COM	$2.0M	0.4%	177,360 SH	New
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.2%	2,856 SH	Decreased+585 SH
CEA INDUSTRIES INC	*W EXP 02/11/202	$347	0.0%Prev: 0.0%	15,500 SH	Decreased-4,500 SH
CHENIERE ENERGY INC	COM NEW	$244K	0.0%Prev: 0.0%	1,004 SH	Decreased-61 SH
CHEVRON CORP NEW	COM	$316K	0.1%	2,205 SH	New
CISCO SYS INC	COM	$235K	0.0%	3,386 SH	New
COCA COLA CO	COM	$207K	0.0%Prev: 0.0%	2,920 SH	Decreased-570 SH
COINBASE GLOBAL INC	COM CL A	$347K	0.1%	989 SH	New
COLGATE PALMOLIVE CO	COM	$2.5M	0.5%Prev: 0.3%	27,946 SH	Increased+146 SH
COSTCO WHSL CORP NEW	COM	$294K	0.1%	297 SH	New
DEERE & CO	COM	$999K	0.2%Prev: 0.2%	1,965 SH	Decreased+144 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.4M	0.8%Prev: 2.2%	126,672 SH	Decreased-253,733 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$240K	0.0%Prev: 0.0%	5,684 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.1M	0.8%Prev: 0.8%	64,177 SH	Decreased-8,189 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$12.9M	2.4%Prev: 2.4%	437,588 SH	Decreased-30,682 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$357K	0.1%Prev: 0.1%	6,623 SH	Decreased
EA SERIES TRUST	ALPHA ARCH 1-3	$2.0M	0.4%Prev: 2.1%	17,408 SH	Decreased-104,112 SH
EA SERIES TRUST	INTL QUAN VALUE	$483K	0.1%Prev: 0.1%	17,331 SH	Decreased-4,912 SH
EA SERIES TRUST	US QUAN MOMENTUM	$282K	0.1%Prev: 0.1%	4,334 SH	Decreased-3,083 SH
EA SERIES TRUST	US QUAN VALUE	$5.8M	1.1%Prev: 1.2%	132,139 SH	Decreased-20,392 SH
EATON CORP PLC	SHS	$897K	0.2%Prev: 0.1%	2,513 SH	Increased+20 SH
EXXON MOBIL CORP	COM	$939K	0.2%Prev: 0.2%	8,707 SH	Decreased+970 SH
FARMLAND PARTNERS INC	COM	$141K	0.0%	12,244 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$901K	0.2%	12,135 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.2%Prev: 0.2%	13,344 SH	Decreased+170 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$736K	0.1%Prev: 0.1%	4,875 SH	Decreased
FLEXSHARES TR	MORNSTAR UPSTR	$378K	0.1%Prev: 0.1%	9,430 SH	Decreased+1,057 SH
FLEXSHARES TR	STOX GBL ESG SLT	$669K	0.1%Prev: 0.1%	3,564 SH	Decreased+1 SH
FLEXSHARES TR	STOX US ESG SLCT	$758K	0.1%Prev: 0.1%	5,165 SH	Decreased+1 SH
GENTEX CORP	COM	$8.6M	1.6%Prev: 1.1%	393,009 SH	Increased+35,310 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.8M	0.3%	70,943 SH	New
HOME DEPOT INC	COM	$950K	0.2%Prev: 0.1%	2,592 SH	Increased+493 SH
HUNTINGTON BANCSHARES INC	COM	$926K	0.2%Prev: 0.1%	55,244 SH	Increased+7,655 SH
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	$222	0.0%	12,675 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.1M	0.2%Prev: 0.1%	31,957 SH	Increased+7,964 SH
INTERNATIONAL BUSINESS MACHS	COM	$308K	0.1%Prev: 0.0%	1,046 SH	Increased+50 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$870K	0.2%Prev: 0.1%	3,830 SH	Increased+298 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$4.1M	0.8%Prev: 1.1%	123,410 SH	Decreased-91,020 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$735K	0.1%Prev: 0.1%	11,926 SH	Increased+1,241 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$549K	0.1%	26,552 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$304K	0.1%Prev: 0.0%	15,560 SH	Decreased-237 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$213K	0.0%Prev: 0.1%	10,864 SH	Decreased-18,422 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$298K	0.1%Prev: 0.0%	5,712 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$221K	0.0%Prev: 0.0%	1,825 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.8M	1.3%Prev: 0.9%	37,528 SH	Increased+5,657 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$356K	0.1%Prev: 0.1%	7,777 SH	Decreased+37 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.0M	0.2%Prev: 0.2%	10,841 SH	Decreased+376 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.6M	1.2%Prev: 1.0%	93,206 SH	Decreased+4,517 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.7M	0.3%Prev: 0.3%	15,535 SH	Decreased+9 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.3%Prev: 0.3%	2,645 SH	Decreased-885 SH
ISHARES GOLD TR	ISHARES NEW	$9.5M	1.8%Prev: 2.2%	152,691 SH	Decreased-15,099 SH
ISHARES INC	CORE MSCI EMKT	$937K	0.2%Prev: 0.2%	15,617 SH	Decreased-5,390 SH
ISHARES INC	MSCI EMERG MRKT	$5.3M	1.0%Prev: 0.7%	84,266 SH	Increased+5,916 SH
ISHARES INC	MSCI GBL MIN VOL	$786K	0.1%Prev: 0.1%	6,633 SH	Decreased-288 SH
ISHARES SILVER TR	ISHARES	$947K	0.2%Prev: 0.5%	28,860 SH	Decreased-18,646 SH
ISHARES TR	1 3 YR TREAS BD	$5.8M	1.1%Prev: 1.1%	70,466 SH	Decreased-17,715 SH
ISHARES TR	CORE 30/70 CONSE	$264K	0.0%Prev: 0.0%	6,748 SH	Increased+210 SH
ISHARES TR	CORE 80/20 AGGRE	$331K	0.1%Prev: 0.1%	3,966 SH	Decreased-20 SH
ISHARES TR	CORE DIV GRWTH	$15.4M	2.9%Prev: 2.3%	240,213 SH	Decreased+20,029 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.2%Prev: 0.3%	12,940 SH	Decreased-9,214 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.5%Prev: 3.6%	43,458 SH	Decreased-316,081 SH
ISHARES TR	CORE S&P SCP ETF	$3.0M	0.6%Prev: 0.5%	27,005 SH	Decreased-1,456 SH
ISHARES TR	CORE S&P TTL STK	$8.1M	1.5%Prev: 1.3%	60,318 SH	Decreased-1,680 SH
ISHARES TR	CORE S&P500 ETF	$71.2M	13.3%Prev: 11.7%	114,619 SH	Decreased-7,753 SH
ISHARES TR	CORE US AGGBD ET	$330K	0.1%Prev: 0.2%	3,331 SH	Decreased-8,274 SH
ISHARES TR	EAFE VALUE ETF	$395K	0.1%Prev: 0.1%	6,225 SH	Decreased-380 SH
ISHARES TR	ESG AWARE MSCI	$593K	0.1%Prev: 0.1%	14,360 SH	Decreased-1,917 SH
ISHARES TR	ESG MSCI KLD 400	$255K	0.0%Prev: 0.1%	2,197 SH	Decreased-1,330 SH
ISHARES TR	ESG OPTIMIZED	$748K	0.1%Prev: 0.1%	5,906 SH	Decreased+1 SH
ISHARES TR	EXPANDED TECH	$6.0M	1.1%	54,975 SH	New
ISHARES TR	FLTG RATE NT ETF	$591K	0.1%Prev: 0.2%	11,588 SH	Decreased-8,502 SH
ISHARES TR	ISHARES SEMICDTR	$275K	0.1%Prev: 1.0%	1,151 SH	Decreased-20,378 SH
ISHARES TR	MSCI ACWI ETF	$4.0M	0.7%Prev: 0.6%	30,958 SH	Decreased-765 SH
ISHARES TR	MSCI ACWI EX US	$342K	0.1%Prev: 0.1%	5,619 SH	Decreased-1,032 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.3%Prev: 0.3%	16,290 SH	Decreased-1,927 SH
ISHARES TR	MSCI EAFE MIN VL	$7.2M	1.3%Prev: 1.0%	85,104 SH	Increased+9,380 SH
ISHARES TR	MSCI EMG MKT ETF	$282K	0.1%Prev: 0.1%	5,848 SH	Decreased-3,035 SH
ISHARES TR	MSCI INTL QUALTY	$2.1M	0.4%Prev: 0.3%	49,197 SH	Decreased-166 SH
ISHARES TR	MSCI INTL VLU FT	$340K	0.1%Prev: 0.0%	10,341 SH	Increased+2,610 SH
ISHARES TR	MSCI USA MIN VOL	$22.9M	4.3%Prev: 3.1%	244,014 SH	Increased+15,845 SH
ISHARES TR	MSCI USA MMENTM	$12.9M	2.4%Prev: 1.8%	53,861 SH	Increased+2,805 SH
ISHARES TR	MSCI USA QLT FCT	$16.9M	3.2%Prev: 2.3%	92,472 SH	Increased+9,970 SH
ISHARES TR	MSCI USA VALUE	$4.6M	0.9%Prev: 0.8%	40,505 SH	Decreased+985 SH
ISHARES TR	RUS 1000 GRW ETF	$684K	0.1%Prev: 0.1%	1,612 SH	Increased+160 SH
ISHARES TR	RUS 2000 VAL ETF	$319K	0.1%Prev: 0.1%	2,024 SH	Decreased-1 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.3%Prev: 0.3%	14,665 SH	Decreased-3,032 SH
ISHARES TR	RUSSELL 2000 ETF	$949K	0.2%Prev: 0.2%	4,398 SH	Decreased-1,149 SH
ISHARES TR	RUSSELL 3000 ETF	$885K	0.2%Prev: 0.2%	2,521 SH	Decreased-1,425 SH
ISHARES TR	U.S. INSRNCE ETF	$5.6M	1.1%	41,990 SH	New
ISHARES TR	US AER DEF ETF	$6.4M	1.2%Prev: 1.3%	33,809 SH	Decreased-6,659 SH
ISHARES TR	US BR DEL SE ETF	$6.3M	1.2%Prev: 1.2%	37,230 SH	Decreased-12,500 SH
ISHARES TR	US CONSUM DISCRE	$5.9M	1.1%	58,871 SH	New
ISHARES TR	US INDUSTRIALS	$5.9M	1.1%Prev: 1.1%	41,159 SH	Decreased-11,531 SH
ISHARES TR	US SML CP VALUE	$610K	0.1%Prev: 0.1%	19,635 SH	Decreased+1,935 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$218K	0.0%Prev: 0.0%	1,947 SH	Decreased
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$205K	0.0%Prev: 0.0%	2,800 SH	Decreased
JOHNSON & JOHNSON	COM	$1.6M	0.3%Prev: 0.4%	10,701 SH	Decreased+830 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.6%	11,322 SH	New
LOCKHEED MARTIN CORP	COM	$323K	0.1%Prev: 0.1%	698 SH	Decreased+60 SH
MARVELL TECHNOLOGY INC	COM	$217K	0.0%Prev: 0.0%	2,804 SH	Decreased+4 SH
MCDONALDS CORP	COM	$1000K	0.2%Prev: 0.2%	3,422 SH	Decreased+81 SH
META PLATFORMS INC	CL A	$486K	0.1%Prev: 0.1%	659 SH	Decreased-385 SH
MICRON TECHNOLOGY INC	COM	$375K	0.1%Prev: 0.1%	3,045 SH	Increased+2,020 SH
MICROSOFT CORP	COM	$4.9M	0.9%Prev: 0.5%	9,911 SH	Increased+353 SH
MILLERKNOLL INC	COM	$356K	0.1%Prev: 0.0%	18,329 SH	Increased-153 SH
NEXTERA ENERGY INC	COM	$479K	0.1%Prev: 0.1%	6,901 SH	Decreased+100 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$202K	0.0%Prev: 0.0%	4,892 SH	Decreased+405 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$221K	0.0%Prev: 0.0%	5,427 SH	Decreased+430 SH
NVIDIA CORPORATION	COM	$1.0M	0.2%Prev: 0.0%	6,606 SH	Increased+5,307 SH
PEPSICO INC	COM	$531K	0.1%Prev: 0.1%	4,022 SH	Decreased+107 SH
PFIZER INC	COM	$301K	0.1%Prev: 0.0%	12,433 SH	Increased+2,552 SH
PHILIP MORRIS INTL INC	COM	$380K	0.1%	2,087 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$491K	0.1%	14,009 SH	New
PNC FINL SVCS GROUP INC	COM	$232K	0.0%Prev: 0.0%	1,242 SH	Decreased-167 SH
PROCTER AND GAMBLE CO	COM	$2.2M	0.4%	13,695 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$341K	0.1%Prev: 0.1%	4,185 SH	Decreased-9 SH
RANI THERAPEUTICS HLDGS INC	COM CL A	$27K	0.0%Prev: 0.0%	52,014 SH	Decreased
SALESFORCE INC	COM	$203K	0.0%	747 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$404K	0.1%Prev: 0.1%	18,260 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$239K	0.0%Prev: 0.0%	9,000 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$727K	0.1%Prev: 0.1%	26,265 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$233K	0.0%	2,742 SH	New
SELECT SECTOR SPDR TR	INDL	$301K	0.1%	2,039 SH	New
SOFI TECHNOLOGIES INC	COM	$4.6M	0.9%Prev: 0.6%	253,700 SH	Increased+1,600 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	0.2%	2,946 SH	New
SPDR GOLD TR	GOLD SHS	$660K	0.1%Prev: 0.2%	2,165 SH	Decreased-759 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.7M	1.1%	9,147 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$334K	0.1%	590 SH	New
STRATEGY SHS	DAY HAGAN SMART	$444K	0.1%	9,864 SH	New
STRYKER CORPORATION	COM	$1.9M	0.4%Prev: 0.2%	4,752 SH	Increased+282 SH
SUN LIFE FINANCIAL INC.	COM	$250K	0.0%Prev: 0.0%	3,757 SH	Increased-14 SH
T ROWE PRICE ETF INC	INTERMEDIATE MUN	$1.2M	0.2%Prev: 0.4%	25,000 SH	Decreased-31,905 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.2%	5,327 SH	New
TESLA INC	COM	$574K	0.1%	1,807 SH	New
UFP INDUSTRIES INC	COM	$223K	0.0%Prev: 0.0%	2,240 SH	Increased
UNION PAC CORP	COM	$204K	0.0%	888 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$430K	0.1%Prev: 0.1%	980 SH	Increased+188 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.3%Prev: 0.3%	10,032 SH	Decreased+263 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	0.8%Prev: 0.6%	7,565 SH	Increased+570 SH
VANGUARD INDEX FDS	VALUE ETF	$5.0M	0.9%Prev: 2.6%	28,560 SH	Decreased-62,719 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$369K	0.1%Prev: 0.1%	7,458 SH	Decreased-1,722 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$577K	0.1%Prev: 0.4%	4,487 SH	Decreased-13,960 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.3%Prev: 0.2%	7,002 SH	Increased+577 SH
VANGUARD STAR FDS	VG TL INTL STK F	$230K	0.0%Prev: 0.0%	3,322 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$984K	0.2%Prev: 0.2%	15,029 SH	Decreased+432 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.6M	0.7%Prev: 0.5%	33,255 SH	Increased+1,006 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.2%Prev: 0.2%	2,898 SH	Decreased
VISA INC	COM CL A	$745K	0.1%Prev: 0.1%	2,098 SH	Decreased-699 SH
WABASH NATL CORP	COM	$129K	0.0%Prev: 0.0%	12,176 SH	Increased
WALMART INC	COM	$1.0M	0.2%Prev: 0.2%	10,601 SH	Decreased+1,598 SH
WELLS FARGO CO NEW	COM	$579K	0.1%	7,222 SH	New
WINTRUST FINL CORP	COM	$398K	0.1%Prev: 0.1%	3,209 SH	Decreased-1,449 SH
WISDOMTREE TR	GLB US QTLY DIV	$1.8M	0.3%	44,308 SH	New
WISDOMTREE TR	US AI ENHANCED	$1.5M	0.3%Prev: 0.2%	13,394 SH	Decreased+57 SH
WISDOMTREE TR	US LARGECAP DIVD	$831K	0.2%Prev: 0.1%	10,114 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$2.1M	0.4%Prev: 0.3%	41,788 SH	Decreased+64 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.2%Prev: 0.2%	14,047 SH	Increased+717 SH
WISDOMTREE TR	US S CAP QTY DIV	$799K	0.1%	17,163 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.6M
ADVISORS INNER CIRCLE FD III — $979K
ALPS ETF TR — $216K
AMERICAN CENTY ETF TR — $26.3M
AMERICAN CENTY ETF TR — $253K
AMERICAN CENTY ETF TR — $452K
AMERICAN CENTY ETF TR — $2.8M
AMERICAN EXPRESS CO — $217K
BITMINE IMMERSION TECNOLOGIE — $356K
BITWISE 10 CRYPTO INDEX ETF — $404K
BOOKING HOLDINGS INC — $240K
BROADCOM INC — $215K
CHEVRON CORPORATION — $588K
CLEVELAND-CLIFFS INC NEW — $89K
COSTCO WHOLESALE CORPORATION — $695K
DELL TECHNOLOGIES INC — $375K
DIMENSIONAL ETF TRUST — $544K
DOW HLDGS INC — $252K
EA SERIES TRUST — $539K
EA SERIES TRUST — $7.9M
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001951757-26-001714	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001951757-26-000050	$669.1M	View
Oct 28, 2025	Q3 2025