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 201–250 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ILTB | ISHARES TR | 6K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 1K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |
| O | REALTY INCOME CORP | 5K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 276 | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 940 | $100K–$500K | SH |
| EMB | ISHARES TR | 3K | $100K–$500K | SH |
| SPYM | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| HYD | VANECK ETF TRUST | 5K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 2K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| MET | METLIFE INC | 3K | $100K–$500K | SH |
| FNDE | SCHWAB STRATEGIC TR | 7K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 9K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 4K | $100K–$500K | SH |
| AVUV | AMERICAN CENTY ETF TR | 3K | $100K–$500K | SH |
| ASML | ASML HOLDING N V | 237 | $100K–$500K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 914 | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 675 | $100K–$500K | SH |
| EFIV | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| QUAL | ISHARES TR | 1K | $100K–$500K | SH |
| MGK | VANGUARD WORLD FD | 598 | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 2K | $100K–$500K | SH |
| IVW | ISHARES TR | 2K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 1K | $100K–$500K | SH |
| LOW | LOWES COS INC | 994 | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| CNI | CANADIAN NATL RY CO | 2K | $100K–$500K | SH |
| SLYG | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9K | $100K–$500K | SH |
| MAIN | MAIN STR CAP CORP | 4K | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| SE | SEA LTD | 2K | $100K–$500K | SH |
| GSLC | GOLDMAN SACHS ETF TR | 2K | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 2K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 486 | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 1K | $100K–$500K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 886 | $100K–$500K | SH |
| SIVR | ABRDN SILVER ETF TRUST | 3K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 550 | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 1K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO | 650 | $100K–$500K | SH |
| CCI | CROWN CASTLE INC | 2K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 432 | $100K–$500K | SH |
| NVS | NOVARTIS AG | 1K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 3K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 2K | $100K–$500K | SH |