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 101–150 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| HGER | HARBOR ETF TRUST | 31K | $500K+ | SH |
| NATO | THEMES ETF TR | 20K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 5K | $500K+ | SH |
| HDV | ISHARES TR | 6K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 2K | $500K+ | SH |
| TJX | TJX COS INC NEW | 5K | $500K+ | SH |
| NFLX | NETFLIX INC | 8K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 4K | $500K+ | SH |
| T | AT&T INC | 29K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| NLR | VANECK ETF TRUST | 6K | $500K+ | SH |
| IXUS | ISHARES TR | 8K | $500K+ | SH |
| IYZ | ISHARES TR | 20K | $500K+ | SH |
| NOBL | PROSHARES TR | 7K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 334 | $500K+ | SH |
| VFLO | VICTORY PORTFOLIOS II | 17K | $500K+ | SH |
| ADPV | SERIES PORTFOLIOS TR | 15K | $500K+ | SH |
| IGIB | ISHARES TR | 12K | $500K+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 13K | $500K+ | SH |
| MRK | MERCK &CO INC | 6K | $500K+ | SH |
| VPU | VANGUARD WORLD FD | 3K | $500K+ | SH |
| TD | TORONTO DOMINION BK ONT | 7K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 807 | $500K+ | SH |
| NUE | NUCOR CORP | 4K | $500K+ | SH |
| FELG | FIDELITY COVINGTON TRUST | 15K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 1K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 2K | $500K+ | SH |
| USHY | ISHARES TR | 16K | $500K+ | SH |
| DLN | WISDOMTREE TR | 7K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 2K | $500K+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 2K | $500K+ | SH |
| IWR | ISHARES TR | 6K | $500K+ | SH |
| SHLD | GLOBAL X FDS | 9K | $500K+ | SH |
| SPYV | SPDR SERIES TRUST | 10K | $500K+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 11K | $500K+ | SH |
| CSCO | CISCO SYS INC | 7K | $500K+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 957 | $500K+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 4K | $500K+ | SH |
| IWM | ISHARES TR | 2K | $500K+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 16K | $500K+ | SH |
| ITOT | ISHARES TR | 4K | $500K+ | SH |
| VHT | VANGUARD WORLD FD | 2K | $500K+ | SH |
| VV | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| ACWI | ISHARES TR | 4K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $500K+ | SH |
| SO | SOUTHERN CO | 6K | $500K+ | SH |
| USMV | ISHARES TR | 5K | $500K+ | SH |
| CME | CME GROUP INC | 2K | $500K+ | SH |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 21K | $500K+ | SH |