CIK 1807060
Fund CIK 1807060
Institutional 13F holdings & portfolio
Holdings
1,565
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| F | FORD MTR CO | 4K | $50K–$100K | SH |
| VOX | VANGUARD WORLD FD | 288 | $50K–$100K | SH |
| PICB | INVESCO EXCH TRADED FD TR II | 2K | $50K–$100K | SH |
| SBR | SABINE RTY TR | 811 | $50K–$100K | SH |
| XEL | XCEL ENERGY INC | 742 | $50K–$100K | SH |
| ICLN | ISHARES TR | 3K | $50K–$100K | SH |
| XLP | SELECT SECTOR SPDR TR | 695 | $50K–$100K | SH |
| SCHR | SCHWAB STRATEGIC TR | 2K | $50K–$100K | SH |
| RL | RALPH LAUREN CORP | 152 | $50K–$100K | SH |
| ADSK | AUTODESK INC | 181 | $50K–$100K | SH |
| DHR | DANAHER CORPORATION | 233 | $50K–$100K | SH |
| FELV | FIDELITY COVINGTON TRUST | 2K | $50K–$100K | SH |
| APP | APPLOVIN CORP | 78 | $50K–$100K | SH |
| EBC | EASTERN BANKSHARES INC | 3K | $50K–$100K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 6K | $50K–$100K | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 583 | $50K–$100K | SH |
| VOTE | TCW ETF TRUST | 646 | $50K–$100K | SH |
| CSL | CARLISLE COS INC | 162 | $50K–$100K | SH |
| HSY | HERSHEY CO | 284 | $50K–$100K | SH |
| DISV | DIMENSIONAL ETF TRUST | 1K | $50K–$100K | SH |
| REGL | PROSHARES TR | 611 | $50K–$100K | SH |
| RKLB | ROCKET LAB CORP | 735 | $50K–$100K | SH |
| PLD | PROLOGIS INC. | 398 | $50K–$100K | SH |
| FAF | FIRST AMERN FINL CORP | 826 | $50K–$100K | SH |
| MINT | PIMCO ETF TR | 498 | $15K–$50K | SH |
| PGR | PROGRESSIVE CORP | 219 | $15K–$50K | SH |
| SMMD | ISHARES TR | 664 | $15K–$50K | SH |
| FIX | COMFORT SYS USA INC | 53 | $15K–$50K | SH |
| WTFC | WINTRUST FINL CORP | 353 | $15K–$50K | SH |
| DOV | DOVER CORP | 252 | $15K–$50K | SH |
| QQQH | NEOS ETF TRUST | 905 | $15K–$50K | SH |
| LRGE | LEGG MASON ETF INVT | 596 | $15K–$50K | SH |
| LDOS | LEIDOS HOLDINGS INC | 272 | $15K–$50K | SH |
| BP | BP PLC | 1K | $15K–$50K | SH |
| EFAS | GLOBAL X FDS | 3K | $15K–$50K | SH |
| PFF | ISHARES TR | 2K | $15K–$50K | SH |
| VNQ | VANGUARD INDEX FDS | 549 | $15K–$50K | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 2K | $15K–$50K | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 302 | $15K–$50K | SH |
| JMUB | J P MORGAN EXCHANGE TRADED F | 934 | $15K–$50K | SH |
| SAP | SAP SE | 194 | $15K–$50K | SH |
| WPC | WP CAREY INC | 729 | $15K–$50K | SH |
| PSA | PUBLIC STORAGE OPER CO | 180 | $15K–$50K | SH |
| USRT | ISHARES TR | 815 | $15K–$50K | SH |
| UL | UNILEVER PLC | 705 | $15K–$50K | SH |
| VLUE | ISHARES TR | 333 | $15K–$50K | SH |
| OEF | ISHARES TR | 132 | $15K–$50K | SH |
| EQIX | EQUINIX INC | 58 | $15K–$50K | SH |
| CINF | CINCINNATI FINL CORP | 272 | $15K–$50K | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2K | $15K–$50K | SH |