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 651–700 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LYG | LLOYDS BANKING GROUP PLC | 4K | $15K–$50K | SH |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 337 | $15K–$50K | SH |
| SCHH | SCHWAB STRATEGIC TR | 1K | $15K–$50K | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 115 | $15K–$50K | SH |
| FSSL | FS SPECIALTY LENDING FD | 2K | $15K–$50K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 2K | $15K–$50K | SH |
| SPYI | NEOS ETF TRUST | 437 | $15K–$50K | SH |
| HBM | HUDBAY MINERALS INC | 1K | $15K–$50K | SH |
| ORI | OLD REP INTL CORP | 500 | $15K–$50K | SH |
| DLTR | DOLLAR TREE INC | 185 | $15K–$50K | SH |
| DFAE | DIMENSIONAL ETF TRUST | 694 | $15K–$50K | SH |
| IWS | ISHARES TR | 160 | $15K–$50K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $15K–$50K | SH |
| ONB | OLD NATL BANCORP IND | 1K | $15K–$50K | SH |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1K | $15K–$50K | SH |
| HACK | AMPLIFY ETF TR | 276 | $15K–$50K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 1K | $15K–$50K | SH |
| NET | CLOUDFLARE INC | 112 | $15K–$50K | SH |
| SII | SPROTT INC | 225 | $15K–$50K | SH |
| AGG | ISHARES TR | 219 | $15K–$50K | SH |
| NJR | NEW JERSEY RES CORP | 470 | $15K–$50K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 300 | $15K–$50K | SH |
| DBX | DROPBOX INC | 770 | $15K–$50K | SH |
| NULV | NUSHARES ETF TR | 474 | $15K–$50K | SH |
| SYF | SYNCHRONY FINANCIAL | 256 | $15K–$50K | SH |
| PPL | PPL CORP | 605 | $15K–$50K | SH |
| IAGG | ISHARES TR | 417 | $15K–$50K | SH |
| FANG | DIAMONDBACK ENERGY INC | 139 | $15K–$50K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 250 | $15K–$50K | SH |
| SPTS | SPDR SERIES TRUST | 701 | $15K–$50K | SH |
| EXR | EXTRA SPACE STORAGE INC | 157 | $15K–$50K | SH |
| FDX | FEDEX CORP | 70 | $15K–$50K | SH |
| MP | MP MATERIALS CORP | 400 | $15K–$50K | SH |
| DFAS | DIMENSIONAL ETF TRUST | 290 | $15K–$50K | SH |
| MSEX | MIDDLESEX WTR CO | 400 | $15K–$50K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $15K–$50K | SH |
| VDC | VANGUARD WORLD FD | 94 | $15K–$50K | SH |
| GSEW | GOLDMAN SACHS ETF TR | 233 | $15K–$50K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98 | $15K–$50K | SH |
| TBT | PROSHARES TR | 567 | $15K–$50K | SH |
| SNA | SNAP ON INC | 57 | $15K–$50K | SH |
| PRAY | NEOS ETF TRUST | 625 | $15K–$50K | SH |
| BAR | GRANITESHARES GOLD TR | 457 | $15K–$50K | SH |
| CNQ | CANADIAN NAT RES LTD | 569 | $15K–$50K | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 366 | $15K–$50K | SH |
| BAB | INVESCO EXCH TRADED FD TR II | 702 | $15K–$50K | SH |
| RIOT | RIOT PLATFORMS INC | 1K | $15K–$50K | SH |
| AMP | AMERIPRISE FINL INC | 38 | $15K–$50K | SH |
| SAN | BANCO SANTANDER SA | 2K | $15K–$50K | SH |
| BF.A | BROWN FORMAN CORP | 708 | $15K–$50K | SH |