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 51–100 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 12K | $1M+ | SH |
| HD | HOME DEPOT INC | 5K | $1M+ | SH |
| MCD | MCDONALDS CORP | 5K | $1M+ | SH |
| JNJ | JOHNSON &JOHNSON | 7K | $1M+ | SH |
| QTUM | ETF SER SOLUTIONS | 13K | $1M+ | SH |
| MTUM | ISHARES TR | 6K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 6K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 7K | $1M+ | SH |
| VIGI | VANGUARD WHITEHALL FDS | 15K | $1M+ | SH |
| CAT | CATERPILLAR INC | 2K | $1M+ | SH |
| GLDM | WORLD GOLD TR | 14K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| IJR | ISHARES TR | 10K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 15K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 2K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 5K | $1M+ | SH |
| MCK | MCKESSON CORP | 1K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 2K | $1M+ | SH |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 8K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 4K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |
| WMT | WALMART INC | 10K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 7K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 4K | $1M+ | SH |
| SPLB | SPDR SERIES TRUST | 46K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24K | $1M+ | SH |
| EFX | EQUIFAX INC | 5K | $1M+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 32K | $1M+ | SH |
| IEFA | ISHARES TR | 11K | $1M+ | SH |
| FTNT | FORTINET INC | 13K | $500K+ | SH |
| IWF | ISHARES TR | 2K | $500K+ | SH |
| JBND | J P MORGAN EXCHANGE TRADED F | 18K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 17K | $500K+ | SH |
| FSMD | FIDELITY COVINGTON TRUST | 21K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 23K | $500K+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 22K | $500K+ | SH |
| DIS | DISNEY WALT CO | 8K | $500K+ | SH |
| BN | BROOKFIELD CORP | 20K | $500K+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 4K | $500K+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 12K | $500K+ | SH |
| BOXX | EA SERIES TRUST | 8K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 32K | $500K+ | SH |
| DON | WISDOMTREE TR | 17K | $500K+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 9K | $500K+ | SH |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34K | $500K+ | SH |
| CLOA | BLACKROCK ETF TRUST II | 16K | $500K+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 15K | $500K+ | SH |
| SPYG | SPDR SERIES TRUST | 7K | $500K+ | SH |