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 251–300 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IDV | ISHARES TR | 5K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 1K | $100K–$500K | SH |
| SHEL | SHELL PLC | 3K | $100K–$500K | SH |
| LIN | LINDE PLC | 471 | $100K–$500K | SH |
| PFE | PFIZER INC | 8K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 411 | $100K–$500K | SH |
| BIBL | NORTHERN LTS FD TR IV | 4K | $100K–$500K | SH |
| BINC | BLACKROCK ETF TRUST II | 4K | $100K–$500K | SH |
| VICI | VICI PPTYS INC | 7K | $100K–$500K | SH |
| TQQQ | PROSHARES TR | 4K | $100K–$500K | SH |
| UAMY | UNITED STATES ANTIMONY CORP | 38K | $100K–$500K | SH |
| GDX | VANECK ETF TRUST | 2K | $100K–$500K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 3K | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 648 | $100K–$500K | SH |
| FBCG | FIDELITY COVINGTON TRUST | 3K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND | 684 | $100K–$500K | SH |
| MTB | M &T BK CORP | 908 | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 2K | $100K–$500K | SH |
| IBD | NORTHERN LTS FD TR IV | 7K | $100K–$500K | SH |
| NI | NISOURCE INC | 4K | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC | 774 | $100K–$500K | SH |
| NEM | NEWMONT CORP | 2K | $100K–$500K | SH |
| INDB | INDEPENDENT BK CORP MASS | 2K | $100K–$500K | SH |
| AXSM | AXSOME THERAPEUTICS INC | 940 | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 5K | $100K–$500K | SH |
| SCHM | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 672 | $100K–$500K | SH |
| CTVA | CORTEVA INC | 2K | $100K–$500K | SH |
| FTMA | PUTNAM ETF TRUST | 18K | $100K–$500K | SH |
| HYS | PIMCO ETF TR | 2K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 865 | $100K–$500K | SH |
| AIQ | GLOBAL X FDS | 3K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 972 | $100K–$500K | SH |
| OALC | UNIFIED SER TR | 4K | $100K–$500K | SH |
| IVE | ISHARES TR | 740 | $100K–$500K | SH |
| SFM | SPROUTS FMRS MKT INC | 2K | $100K–$500K | SH |
| QHY | WISDOMTREE TR | 3K | $100K–$500K | SH |
| TPR | TAPESTRY INC | 1K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 2K | $100K–$500K | SH |
| IONQ | IONQ INC | 3K | $100K–$500K | SH |
| CRTC | DBX ETF TR | 4K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 980 | $100K–$500K | SH |
| PAVE | GLOBAL X FDS | 3K | $100K–$500K | SH |
| INTU | INTUIT | 225 | $100K–$500K | SH |
| NWG | NATWEST GROUP PLC | 8K | $100K–$500K | SH |
| IAU | ISHARES GOLD TR | 2K | $100K–$500K | SH |
| IRM | IRON MTN INC DEL | 2K | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 693 | $100K–$500K | SH |
| BIL | SPDR SERIES TRUST | 2K | $100K–$500K | SH |