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 551–600 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 1K | $15K–$50K | SH |
| PSTG | PURE STORAGE INC | 533 | $15K–$50K | SH |
| MSCI | MSCI INC | 62 | $15K–$50K | SH |
| TPHD | TIMOTHY PLAN | 922 | $15K–$50K | SH |
| SR | SPIRE INC | 428 | $15K–$50K | SH |
| L | LOEWS CORP | 335 | $15K–$50K | SH |
| GSL | GLOBAL SHIP LEASE INC NEW | 1K | $15K–$50K | SH |
| IJK | ISHARES TR | 361 | $15K–$50K | SH |
| BTI | BRITISH AMERN TOB PLC | 617 | $15K–$50K | SH |
| EEM | ISHARES TR | 636 | $15K–$50K | SH |
| XTN | SPDR SERIES TRUST | 380 | $15K–$50K | SH |
| CLX | CLOROX CO DEL | 343 | $15K–$50K | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 688 | $15K–$50K | SH |
| DTE | DTE ENERGY CO | 268 | $15K–$50K | SH |
| ITA | ISHARES TR | 161 | $15K–$50K | SH |
| GIS | GENERAL MLS INC | 740 | $15K–$50K | SH |
| AIG | AMERICAN INTL GROUP INC | 402 | $15K–$50K | SH |
| AFL | AFLAC INC | 311 | $15K–$50K | SH |
| BOH | BANK HAWAII CORP | 500 | $15K–$50K | SH |
| BRX | BRIXMOR PPTY GROUP INC | 1K | $15K–$50K | SH |
| POR | PORTLAND GEN ELEC CO | 710 | $15K–$50K | SH |
| VOLT | TEMA ETF TRUST | 1K | $15K–$50K | SH |
| FLRN | SPDR SERIES TRUST | 1K | $15K–$50K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 183 | $15K–$50K | SH |
| SONY | SONY GROUP CORP | 1K | $15K–$50K | SH |
| DE | DEERE &CO | 71 | $15K–$50K | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 324 | $15K–$50K | SH |
| OKLO | OKLO INC | 452 | $15K–$50K | SH |
| XLI | SELECT SECTOR SPDR TR | 208 | $15K–$50K | SH |
| HYG | ISHARES TR | 400 | $15K–$50K | SH |
| NRG | NRG ENERGY INC | 202 | $15K–$50K | SH |
| ON | ON SEMICONDUCTOR CORP | 593 | $15K–$50K | SH |
| WAT | WATERS CORP | 84 | $15K–$50K | SH |
| HOOD | ROBINHOOD MKTS INC | 282 | $15K–$50K | SH |
| WYNN | WYNN RESORTS LTD | 265 | $15K–$50K | SH |
| QYLD | GLOBAL X FDS | 2K | $15K–$50K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 489 | $15K–$50K | SH |
| MAGS | LISTED FDS TR | 473 | $15K–$50K | SH |
| XBI | SPDR SERIES TRUST | 255 | $15K–$50K | SH |
| BGR | BLACKROCK ENERGY &RES TR | 2K | $15K–$50K | SH |
| AVIG | AMERICAN CENTY ETF TR | 730 | $15K–$50K | SH |
| AGGY | WISDOMTREE TR | 695 | $15K–$50K | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 645 | $15K–$50K | SH |
| SHE | SPDR SERIES TRUST | 231 | $15K–$50K | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 792 | $15K–$50K | SH |
| FCX | FREEPORT-MCMORAN INC | 597 | $15K–$50K | SH |
| WMB | WILLIAMS COS INC | 504 | $15K–$50K | SH |
| GLPI | GAMING &LEISURE PPTYS INC | 677 | $15K–$50K | SH |
| CSX | CSX CORP | 824 | $15K–$50K | SH |
| CGIE | CAPITAL GROUP INTERNATIONAL | 857 | $15K–$50K | SH |