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 701–750 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ICF | ISHARES TR | 312 | $15K–$50K | SH |
| EIX | EDISON INTL | 308 | $15K–$50K | SH |
| ZTS | ZOETIS INC | 145 | $15K–$50K | SH |
| NUVB | NUVATION BIO INC | 2K | $15K–$50K | SH |
| MAS | MASCO CORP | 282 | $15K–$50K | SH |
| WEC | WEC ENERGY GROUP INC | 169 | $15K–$50K | SH |
| EQNR | EQUINOR ASA | 753 | $15K–$50K | SH |
| UDR | UDR INC | 484 | $15K–$50K | SH |
| TSCO | TRACTOR SUPPLY CO | 355 | $15K–$50K | SH |
| IJJ | ISHARES TR | 134 | $15K–$50K | SH |
| RIO | RIO TINTO PLC | 220 | $15K–$50K | SH |
| CB | CHUBB LIMITED | 56 | $15K–$50K | SH |
| FUTY | FIDELITY COVINGTON TRUST | 318 | $15K–$50K | SH |
| XMLV | INVESCO EXCH TRADED FD TR II | 280 | $15K–$50K | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $15K–$50K | SH |
| PNR | PENTAIR PLC | 167 | $15K–$50K | SH |
| BE | BLOOM ENERGY CORP | 200 | $15K–$50K | SH |
| ABNB | AIRBNB INC | 127 | $15K–$50K | SH |
| FLEX | FLEX LTD | 285 | $15K–$50K | SH |
| DG | DOLLAR GEN CORP NEW | 128 | $15K–$50K | SH |
| LIT | GLOBAL X FDS | 262 | $15K–$50K | SH |
| ATO | ATMOS ENERGY CORP | 101 | $15K–$50K | SH |
| COWZ | PACER FDS TR | 281 | $15K–$50K | SH |
| BXP | BXP INC | 250 | $15K–$50K | SH |
| HUBS | HUBSPOT INC | 42 | $15K–$50K | SH |
| EXPE | EXPEDIA GROUP INC | 59 | $15K–$50K | SH |
| VIK | VIKING HOLDINGS LTD | 227 | $15K–$50K | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 337 | $15K–$50K | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 219 | $15K–$50K | SH |
| BHP | BHP GROUP LTD | 267 | $15K–$50K | SH |
| ROKU | ROKU INC | 148 | $15K–$50K | SH |
| APLD | APPLIED DIGITAL CORP | 650 | $15K–$50K | SH |
| APO | APOLLO GLOBAL MGMT INC | 109 | $15K–$50K | SH |
| HAS | HASBRO INC | 192 | $15K–$50K | SH |
| ONEQ | FIDELITY COMWLTH TR | 170 | $15K–$50K | SH |
| KBWY | INVESCO EXCH TRADED FD TR II | 1K | $15K–$50K | SH |
| TER | TERADYNE INC | 80 | $15K–$50K | SH |
| HWM | HOWMET AEROSPACE INC | 73 | $1K–$15K | SH |
| SNPS | SYNOPSYS INC | 32 | $1K–$15K | SH |
| SIMS | SPDR SERIES TRUST | 352 | $1K–$15K | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 256 | $1K–$15K | SH |
| UMC | UNITED MICROELECTRONICS CORP | 2K | $1K–$15K | SH |
| IQQQ | PROSHARES TR | 327 | $1K–$15K | SH |
| OXY | OCCIDENTAL PETE CORP | 353 | $1K–$15K | SH |
| GNR | SPDR INDEX SHS FDS | 234 | $1K–$15K | SH |
| CGBD | CARLYLE SECURED LENDING INC | 1K | $1K–$15K | SH |
| PTC | PTC INC | 82 | $1K–$15K | SH |
| PPG | PPG INDS INC | 141 | $1K–$15K | SH |
| VBK | VANGUARD INDEX FDS | 47 | $1K–$15K | SH |
| JNK | SPDR SERIES TRUST | 146 | $1K–$15K | SH |