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 151–200 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 574 | $500K+ | SH |
| IEMG | ISHARES INC | 7K | $500K+ | SH |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 1K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 4K | $100K–$500K | SH |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18K | $100K–$500K | SH |
| BIZD | VANECK ETF TRUST | 32K | $100K–$500K | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 2K | $100K–$500K | SH |
| FIS | FIDELITY NATL INFORMATION SV | 7K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2K | $100K–$500K | SH |
| NUGO | NUSHARES ETF TR | 11K | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 1K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| KO | COCA COLA CO | 6K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 5K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| AON | AON PLC | 1K | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 1K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 2K | $100K–$500K | SH |
| MDYG | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5K | $100K–$500K | SH |
| SEIC | SEI INVTS CO | 5K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| STT | STATE STR CORP | 3K | $100K–$500K | SH |
| SPGM | SPDR INDEX SHS FDS | 5K | $100K–$500K | SH |
| CCJ | CAMECO CORP | 4K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC | 1K | $100K–$500K | SH |
| SHY | ISHARES TR | 4K | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2K | $100K–$500K | SH |
| DVY | ISHARES TR | 2K | $100K–$500K | SH |
| ONON | ON HLDG AG | 7K | $100K–$500K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4K | $100K–$500K | SH |
| RACE | FERRARI N V | 882 | $100K–$500K | SH |
| IJH | ISHARES TR | 5K | $100K–$500K | SH |
| ARTY | ISHARES TR | 7K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 495 | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 845 | $100K–$500K | SH |
| DASH | DOORDASH INC | 1K | $100K–$500K | SH |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 1K | $100K–$500K | SH |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 6K | $100K–$500K | SH |
| ECL | ECOLAB INC | 1K | $100K–$500K | SH |
| TXRH | TEXAS ROADHOUSE INC | 2K | $100K–$500K | SH |
| IWB | ISHARES TR | 816 | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |