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 751–800 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PDO | PIMCO DYNAMIC INCOME OPRNTS | 1K | $1K–$15K | SH |
| BKR | BAKER HUGHES COMPANY | 309 | $1K–$15K | SH |
| IYH | ISHARES TR | 215 | $1K–$15K | SH |
| SJNK | SPDR SERIES TRUST | 552 | $1K–$15K | SH |
| EFAV | ISHARES TR | 162 | $1K–$15K | SH |
| PCEF | INVESCO EXCH TRADED FD TR II | 701 | $1K–$15K | SH |
| ADBE | ADOBE INC | 40 | $1K–$15K | SH |
| ET | ENERGY TRANSFER L P | 841 | $1K–$15K | SH |
| AVEM | AMERICAN CENTY ETF TR | 180 | $1K–$15K | SH |
| JHI | HANCOCK JOHN INVT TR II | 1K | $1K–$15K | SH |
| MCO | MOODYS CORP | 27 | $1K–$15K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $1K–$15K | SH |
| NVT | NVENT ELECTRIC PLC | 131 | $1K–$15K | SH |
| PL | PLANET LABS PBC | 675 | $1K–$15K | SH |
| LAC | LITHIUM AMERS CORP NEW | 3K | $1K–$15K | SH |
| GM | GENERAL MTRS CO | 163 | $1K–$15K | SH |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | 1K | $1K–$15K | SH |
| VFVA | VANGUARD WELLINGTON FD | 100 | $1K–$15K | SH |
| IQLT | ISHARES TR | 292 | $1K–$15K | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 400 | $1K–$15K | SH |
| VTIP | VANGUARD MALVERN FDS | 267 | $1K–$15K | SH |
| CAG | CONAGRA BRANDS INC | 760 | $1K–$15K | SH |
| VTHR | VANGUARD SCOTTSDALE FDS | 43 | $1K–$15K | SH |
| WELL | WELLTOWER INC | 69 | $1K–$15K | SH |
| VOD | VODAFONE GROUP PLC NEW | 971 | $1K–$15K | SH |
| IHI | ISHARES TR | 206 | $1K–$15K | SH |
| EIS | ISHARES INC | 116 | $1K–$15K | SH |
| DXCM | DEXCOM INC | 191 | $1K–$15K | SH |
| TBPH | THERAVANCE BIOPHARMA INC | 670 | $1K–$15K | SH |
| IYT | ISHARES TR | 168 | $1K–$15K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 256 | $1K–$15K | SH |
| IYY | ISHARES TR | 75 | $1K–$15K | SH |
| BYD | BOYD GAMING CORP | 144 | $1K–$15K | SH |
| ONC | BEONE MEDICINES LTD | 40 | $1K–$15K | SH |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 308 | $1K–$15K | SH |
| MOS | MOSAIC CO NEW | 500 | $1K–$15K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 139 | $1K–$15K | SH |
| VOT | VANGUARD INDEX FDS | 43 | $1K–$15K | SH |
| SYM | SYMBOTIC INC | 200 | $1K–$15K | SH |
| HLN | HALEON PLC | 1K | $1K–$15K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 38 | $1K–$15K | SH |
| IZRL | ARK ETF TR | 397 | $1K–$15K | SH |
| FSTA | FIDELITY COVINGTON TRUST | 240 | $1K–$15K | SH |
| CALM | CAL MAINE FOODS INC | 148 | $1K–$15K | SH |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 154 | $1K–$15K | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 430 | $1K–$15K | SH |
| CRVL | CORVEL CORP | 172 | $1K–$15K | SH |
| SW | SMURFIT WESTROCK PLC | 300 | $1K–$15K | SH |
| VMC | VULCAN MATLS CO | 41 | $1K–$15K | SH |
| M | MACYS INC | 525 | $1K–$15K | SH |