Willis Johnson & Associates, Inc.

CIK 0001853239 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: Willis Johnson & Associates, Inc., President and CCO
Address: 5847 San Felipe, Suite 1500, Houston, TX, 77057
Phone: 713-439-1200
AUM: $1.62B

AUM over time

$1.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.62B175 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$450K	0.0%Prev: 0.0%	1,968 SH	Decreased-47 SH
ADVANCED MICRO DEVICES INC	COM	$493K	0.0%Prev: 0.0%	2,304 SH	Increased+44 SH
AKEBIA THERAPEUTICS INC	COM	$28K	0.0%Prev: 0.0%	17,500 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.5M	0.1%Prev: 0.1%	4,766 SH	Increased-92 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.1%Prev: 0.1%	5,949 SH	Increased+91 SH
AMAZON COM INC	COM	$2.8M	0.2%Prev: 0.2%	12,201 SH	Decreased-723 SH
APPLE INC	COM	$14.6M	0.9%Prev: 0.8%	53,635 SH	Increased-242 SH
ARGAN INC	COM	$1.3M	0.1%Prev: 0.1%	4,000 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$343K	0.0%Prev: 0.0%	320 SH	Increased+7 SH
AT&T INC	COM	$271K	0.0%Prev: 0.0%	10,922 SH	Decreased-1,195 SH
AURORA INNOVATION INC	CLASS A COM	$50K	0.0%Prev: 0.0%	13,000 SH	Decreased-2,000 SH
BANK AMERICA CORP	COM	$1.2M	0.1%Prev: 0.1%	21,930 SH	Increased-546 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,481 SH	Increased+28 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$813K	0.1%Prev: 0.1%	29,961 SH	Decreased+7,611 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$364K	0.0%Prev: 0.0%	5,985 SH	Increased-142 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$468K	0.0%Prev: 0.0%	8,871 SH	Decreased-412 SH
BOEING CO	COM	$398K	0.0%Prev: 0.0%	1,833 SH	Increased+5 SH
BP PLC	SPONSORED ADR	$11.2M	0.7%Prev: 0.7%	321,246 SH	Decreased-13,855 SH
BROADCOM INC	COM	$767K	0.0%Prev: 0.0%	2,216 SH	Increased+15 SH
CATERPILLAR INC	COM	$311K	0.0%Prev: 0.0%	543 SH	Increased+18 SH
CHEVRON CORP NEW	COM	$4.7M	0.3%Prev: 0.3%	30,980 SH	Decreased-393 SH
CISCO SYS INC	COM	$282K	0.0%Prev: 0.0%	3,659 SH	Decreased-1,292 SH
CLOUDFLARE INC	CL A COM	$212K	0.0%Prev: 0.0%	1,074 SH	Decreased+4 SH
CONOCOPHILLIPS	COM	$317K	0.0%Prev: 0.0%	3,386 SH	Increased+72 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.1%Prev: 0.1%	3,908 SH	Increased-5 SH
COSTCO WHSL CORP NEW	COM	$421K	0.0%Prev: 0.0%	488 SH	Decreased-26 SH
DELL TECHNOLOGIES INC	CL C	$308K	0.0%Prev: 0.0%	2,446 SH	Decreased+106 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$223K	0.0%Prev: 0.0%	5,623 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$257K	0.0%Prev: 0.0%	6,765 SH	Decreased-72 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$258K	0.0%Prev: 0.0%	5,536 SH	Increased-65 SH
DOVER CORP	COM	$1.1M	0.1%	5,438 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$51.8M	3.2%Prev: 2.8%	1,010,657 SH	Increased+5,408 SH
ELI LILLY & CO	COM	$554K	0.0%Prev: 0.0%	516 SH	Increased+112 SH
ENTERPRISE PRODS PARTNERS L	COM	$266K	0.0%Prev: 0.0%	8,298 SH	Increased+401 SH
EOG RES INC	COM	$217K	0.0%Prev: 0.0%	2,069 SH	Decreased-229 SH
EXXON MOBIL CORP	COM	$9.7M	0.6%Prev: 0.6%	80,254 SH	Increased-1,342 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$483K	0.0%Prev: 0.0%	2,152 SH	Decreased-451 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$633K	0.0%Prev: 0.1%	8,302 SH	Decreased+169 SH
FREEPORT-MCMORAN INC	CL B	$280K	0.0%Prev: 0.0%	5,510 SH	Increased-45 SH
GE AEROSPACE	COM NEW	$446K	0.0%Prev: 0.0%	1,447 SH	Increased+9 SH
GE VERNOVA INC	COM	$393K	0.0%	601 SH	New
GOLDMAN SACHS GROUP INC	COM	$233K	0.0%Prev: 0.0%	265 SH	Increased+6 SH
HOME DEPOT INC	COM	$337K	0.0%Prev: 0.0%	978 SH	Decreased-166 SH
INTERNATIONAL BUSINESS MACHS	COM	$892K	0.1%Prev: 0.0%	3,011 SH	Increased+226 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$216K	0.0%Prev: 0.0%	855 SH	Increased+11 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$297K	0.0%Prev: 0.0%	14,411 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$234K	0.0%Prev: 0.0%	1,222 SH	Decreased-73 SH
INVESCO QQQ TR	UNIT SER 1	$661K	0.0%Prev: 0.1%	1,075 SH	Decreased-310 SH
ISHARES GOLD TR	ISHARES NEW	$255K	0.0%Prev: 0.0%	3,140 SH	Increased+65 SH
ISHARES INC	CORE MSCI EMKT	$5.2M	0.3%Prev: 0.3%	77,494 SH	Increased-935 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.1%Prev: 0.1%	15,206 SH	Increased+96 SH
ISHARES SILVER TR	ISHARES	$550K	0.0%	8,535 SH	New
ISHARES TR	1 3 YR TREAS BD	$834K	0.1%Prev: 1.9%	10,074 SH	Decreased-361,167 SH
ISHARES TR	20 YR TR BD ETF	$23.4M	1.4%Prev: 1.3%	267,934 SH	Increased+31,890 SH
ISHARES TR	3 7 YR TREAS BD	$36.3M	2.2%Prev: 1.9%	304,433 SH	Increased+45,225 SH
ISHARES TR	7-10 YR TRSY BD	$24.8M	1.5%Prev: 2.1%	258,220 SH	Decreased-96,288 SH
ISHARES TR	CHINA LG-CAP ETF	$474K	0.0%Prev: 0.0%	12,382 SH	Decreased+133 SH
ISHARES TR	CMBS ETF	$924K	0.1%Prev: 0.0%	18,827 SH	Increased+3,526 SH
ISHARES TR	CORE DIV GRWTH	$633K	0.0%Prev: 0.0%	9,120 SH	Decreased-225 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.1%Prev: 0.1%	11,314 SH	Increased-26 SH
ISHARES TR	CORE MSCI EURO	$3.5M	0.2%Prev: 0.2%	49,578 SH	Increased-584 SH
ISHARES TR	CORE MSCI PAC	$2.4M	0.2%Prev: 0.2%	33,348 SH	Increased+117 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.2%Prev: 0.2%	43,315 SH	Decreased-18,021 SH
ISHARES TR	CORE S&P SCP ETF	$3.1M	0.2%Prev: 0.9%	26,094 SH	Decreased-92,965 SH
ISHARES TR	CORE S&P500 ETF	$23.7M	1.5%Prev: 1.4%	34,603 SH	Increased+1,125 SH
ISHARES TR	CORE US AGGBD ET	$544K	0.0%Prev: 0.0%	5,447 SH	Increased+490 SH
ISHARES TR	EUROPE ETF	$13.9M	0.9%Prev: 0.8%	202,489 SH	Increased-1,920 SH
ISHARES TR	EXPND TEC SC ETF	$885K	0.1%Prev: 0.1%	6,849 SH	Increased-78 SH
ISHARES TR	FLTG RATE NT ETF	$20.3M	1.3%Prev: 1.6%	399,829 SH	Decreased-94,455 SH
ISHARES TR	IBDS DEC28 ETF	$345K	0.0%Prev: 0.0%	13,550 SH	Decreased
ISHARES TR	IBONDS 26 TRM TS	$294K	0.0%Prev: 0.0%	12,842 SH	Increased+1,255 SH
ISHARES TR	IBONDS 27 ETF	$341K	0.0%Prev: 0.0%	14,050 SH	Decreased
ISHARES TR	IBONDS DEC 29	$254K	0.0%Prev: 0.0%	10,860 SH	Decreased
ISHARES TR	IBONDS DEC2026	$326K	0.0%Prev: 0.0%	13,440 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.1%Prev: 0.1%	13,267 SH	Decreased+50 SH
ISHARES TR	IBOXX INV CP ETF	$22.4M	1.4%Prev: 1.2%	203,420 SH	Increased+31,636 SH
ISHARES TR	MBS ETF	$57.6M	3.6%Prev: 3.7%	605,432 SH	Decreased-25,828 SH
ISHARES TR	MORNINGSTAR VALU	$359K	0.0%Prev: 0.0%	3,800 SH	Increased
ISHARES TR	MRGSTR MD CP VAL	$373K	0.0%Prev: 0.0%	4,529 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$6.8M	0.4%Prev: 0.4%	124,950 SH	Increased-880 SH
ISHARES TR	MSCI INTL MOMENT	$205K	0.0%Prev: 0.0%	4,271 SH	Decreased-18 SH
ISHARES TR	MSCI USA MMENTM	$280K	0.0%Prev: 0.0%	1,120 SH	Decreased-12 SH
ISHARES TR	MSCI USA QLT FCT	$775K	0.0%Prev: 0.0%	3,902 SH	Increased-34 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.1%Prev: 0.1%	13,889 SH	Increased+734 SH
ISHARES TR	PFD AND INCM SEC	$505K	0.0%Prev: 0.0%	16,300 SH	Decreased+309 SH
ISHARES TR	RUS 1000 ETF	$889K	0.1%Prev: 0.1%	2,381 SH	Increased+14 SH
ISHARES TR	RUS 1000 GRW ETF	$10.3M	0.6%Prev: 0.6%	21,769 SH	Increased+32 SH
ISHARES TR	RUS 1000 VAL ETF	$15.8M	1.0%Prev: 1.0%	74,969 SH	Increased-857 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.1%Prev: 0.2%	8,651 SH	Decreased-1,663 SH
ISHARES TR	RUSSELL 3000 ETF	$311K	0.0%	803 SH	New
ISHARES TR	S&P 500 GRWT ETF	$14.6M	0.9%Prev: 0.9%	118,247 SH	Decreased-4,524 SH
ISHARES TR	S&P 500 VAL ETF	$8.0M	0.5%Prev: 0.5%	37,900 SH	Increased-853 SH
ISHARES TR	S&P MC 400GR ETF	$46.0M	2.8%Prev: 3.3%	475,080 SH	Decreased-84,675 SH
ISHARES TR	S&P MC 400VL ETF	$32.3M	2.0%Prev: 2.7%	245,229 SH	Decreased-91,909 SH
ISHARES TR	SHRT NAT MUN ETF	$30.7M	1.9%Prev: 1.9%	287,811 SH	Increased+2,217 SH
ISHARES TR	U.S. TECH ETF	$706K	0.0%Prev: 0.0%	3,535 SH	Increased-69 SH
ISHARES TR	US TREAS BD ETF	$1.1M	0.1%Prev: 0.1%	49,067 SH	Increased+1,059 SH
ISHARES U S ETF TR	SHORT MATURITY M	$5.3M	0.3%Prev: 0.1%	105,166 SH	Increased+78,980 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$13.8M	0.9%Prev: 0.8%	148,675 SH	Increased+5,258 SH
JOHNSON & JOHNSON	COM	$313K	0.0%Prev: 0.0%	1,512 SH	Increased+29 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.1%Prev: 0.1%	3,765 SH	Decreased-526 SH
KINDER MORGAN INC DEL	COM	$597K	0.0%	21,725 SH	New
KLA CORP	COM NEW	$223K	0.0%	183 SH	New
LOWES COS INC	COM	$217K	0.0%	902 SH	New
MARATHON PETE CORP	COM	$416K	0.0%Prev: 0.0%	2,556 SH	Decreased
MASTERCARD INCORPORATED	CL A	$207K	0.0%Prev: 0.0%	363 SH	Decreased-75 SH
MCCORMICK & CO INC	COM VTG	$371K	0.0%Prev: 0.0%	5,462 SH	Increased
META PLATFORMS INC	CL A	$1.0M	0.1%Prev: 0.1%	1,539 SH	Decreased-191 SH
MICROSOFT CORP	COM	$4.5M	0.3%Prev: 0.3%	9,267 SH	Increased+1,322 SH
MORGAN STANLEY	COM NEW	$205K	0.0%	1,157 SH	New
MPLX LP	COM UNIT REP LTD	$206K	0.0%	3,861 SH	New
NETFLIX INC	COM	$1.1M	0.1%Prev: 0.1%	11,982 SH	Decreased+10,800 SH
NVIDIA CORPORATION	COM	$6.8M	0.4%Prev: 0.5%	36,614 SH	Decreased-6,186 SH
OCCIDENTAL PETE CORP	COM	$208K	0.0%Prev: 0.0%	5,070 SH	Decreased-420 SH
ORACLE CORP	COM	$366K	0.0%Prev: 0.0%	1,880 SH	Decreased-525 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	6,295 SH	Decreased-2,295 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.9M	0.1%Prev: 0.1%	99,339 SH	Decreased-2,103 SH
QUANTA SVCS INC	COM	$309K	0.0%Prev: 0.0%	732 SH	Increased+6 SH
QUEST DIAGNOSTICS INC	COM	$208K	0.0%Prev: 0.0%	1,200 SH	Decreased+7 SH
RTX CORPORATION	COM	$210K	0.0%	1,146 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.4M	0.1%Prev: 0.1%	55,719 SH	Increased+240 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$477K	0.0%Prev: 0.0%	19,833 SH	Increased-351 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$33.1M	2.0%	1,359,076 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.6M	0.1%	35,680 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$234K	0.0%	1,629 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$243K	0.0%	5,699 SH	New
SHELL PLC	SPON ADS	$19.4M	1.2%Prev: 1.3%	264,669 SH	Decreased-31,901 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.0M	0.1%Prev: 0.0%	6,251 SH	Increased+2,156 SH
SLB LIMITED	COM STK	$548K	0.0%	14,270 SH	New
SOUTHERN CO	COM	$354K	0.0%Prev: 0.0%	4,062 SH	Decreased-128 SH
SPDR GOLD TR	GOLD SHS	$558K	0.0%Prev: 0.0%	1,409 SH	Increased+17 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$417K	0.0%Prev: 0.0%	9,381 SH	Decreased-658 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.9M	0.4%Prev: 0.3%	10,116 SH	Increased+3,897 SH
SPDR SERIES TRUST	STATE STREET SPD	$634.4M	39.1%	9,221,931 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$337K	0.0%Prev: 0.0%	10,216 SH	Increased
SPROTT ETF TRUST	JR GOLD MINERS E	$272K	0.0%Prev: 0.0%	3,235 SH	Increased+190 SH
SYMBOTIC INC	CLASS A COM	$417K	0.0%Prev: 0.0%	7,015 SH	Increased-185 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$884K	0.1%Prev: 0.1%	2,908 SH	Increased-29 SH
TALKSPACE INC	COM	$41K	0.0%Prev: 0.0%	11,190 SH	Increased
TESLA INC	COM	$3.7M	0.2%Prev: 0.2%	8,232 SH	Decreased-685 SH
THERMO FISHER SCIENTIFIC INC	COM	$221K	0.0%Prev: 0.0%	382 SH	Increased-35 SH
TRANSOCEAN LTD	REGISTERED SHS	$71K	0.0%Prev: 0.0%	17,158 SH	Decreased-29,171 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$761K	0.0%Prev: 0.0%	14,881 SH	Increased+2,071 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$37.0M	2.3%Prev: 2.1%	783,646 SH	Increased+57,981 SH
VANECK ETF TRUST	LONG MUNI ETF	$9.7M	0.6%Prev: 0.6%	551,028 SH	Increased+17,979 SH
VANECK ETF TRUST	OIL SERVICES ETF	$388K	0.0%Prev: 0.0%	1,364 SH	Increased+23 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.9M	0.2%Prev: 0.2%	125,047 SH	Increased+1,278 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$3.7M	0.2%Prev: 0.2%	210,845 SH	Decreased-580 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$583K	0.0%Prev: 0.0%	7,396 SH	Increased+240 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$249K	0.0%Prev: 0.0%	5,145 SH	Increased+314 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.8M	0.4%Prev: 0.4%	13,859 SH	Decreased-763 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.9M	0.2%Prev: 0.3%	13,799 SH	Decreased-605 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.4M	0.2%Prev: 0.2%	13,806 SH	Decreased-950 SH
VANGUARD INDEX FDS	MID CAP ETF	$393K	0.0%Prev: 0.0%	1,355 SH	Decreased-69 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.1%	14,241 SH	Decreased+337 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.1%Prev: 0.1%	2,760 SH	Decreased-102 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$341K	0.0%Prev: 0.0%	1,611 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.1%	4,263 SH	Increased+815 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$595K	0.0%Prev: 0.0%	1,971 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.1%Prev: 0.1%	6,657 SH	Decreased-516 SH
VANGUARD INDEX FDS	VALUE ETF	$7.5M	0.5%Prev: 0.5%	39,136 SH	Increased-238 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$96.3M	5.9%Prev: 5.7%	1,790,393 SH	Increased+86,433 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$141.4M	8.7%Prev: 8.0%	1,690,987 SH	Increased+66,474 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.2%Prev: 0.2%	49,130 SH	Increased+430 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$722K	0.0%Prev: 0.0%	12,937 SH	Decreased-817 SH
VANGUARD STAR FDS	VG TL INTL STK F	$680K	0.0%Prev: 0.0%	9,020 SH	Increased+4,084 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	0.3%Prev: 0.3%	82,868 SH	Increased+4,855 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$270K	0.0%Prev: 0.0%	2,658 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%Prev: 0.1%	8,034 SH	Increased+22 SH
VANGUARD WORLD FD	INF TECH ETF	$333K	0.0%Prev: 0.0%	441 SH	Increased+41 SH
VERIZON COMMUNICATIONS INC	COM	$203K	0.0%Prev: 0.0%	4,996 SH	Decreased-132 SH
VISA INC	COM CL A	$336K	0.0%Prev: 0.0%	959 SH	Increased+27 SH
WALMART INC	COM	$2.0M	0.1%Prev: 0.1%	17,923 SH	Increased-90 SH
WHEATON PRECIOUS METALS CORP	COM	$220K	0.0%Prev: 0.0%	1,873 SH	Increased+3 SH
WORLD GOLD TR	SPDR GLD MINIS	$373K	0.0%Prev: 0.0%	4,374 SH	Decreased-3,717 SH

Sold (vs prior filing)

AXON ENTERPRISE INC — $305K
DUPONT DE NEMOURS INC — $211K
EATON CORP PLC — $220K
ISHARES BITCOIN TRUST ETF — $212K
ISHARES TR — $266K
ISHARES TR — $414K
ISHARES TR — $301K
MERCK & CO INC — $232K
PHILLIPS 66 — $221K
PTC INC — $217K
REZOLVE AI PLC — $110K
SCHLUMBERGER LTD — $413K
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $509K
SELECT SECTOR SPDR TR — $212K
SOFI TECHNOLOGIES INC — $223K
SPDR SERIES TRUST — $16.8M
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $358K
SPDR SERIES TRUST — $268.2M
… and 6 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001853239-26-000002	$1.62B	View
Nov 6, 2025	Q3 2025	13F-HR	0001853239-25-000004	$1.62B	View
Aug 13, 2026	Q2 2026