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 301–350 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BX | BLACKSTONE INC | 925 | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 2K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 2K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC | 5K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 504 | $100K–$500K | SH |
| IGOV | ISHARES TR | 3K | $100K–$500K | SH |
| EQT | EQT CORP | 3K | $100K–$500K | SH |
| JCI | JOHNSON CTLS INTL PLC | 1K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 3K | $100K–$500K | SH |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3K | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 1K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 1K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 467 | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 625 | $100K–$500K | SH |
| DTH | WISDOMTREE TR | 2K | $100K–$500K | SH |
| IJS | ISHARES TR | 1K | $100K–$500K | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 3K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| BALI | BLACKROCK ETF TRUST | 4K | $100K–$500K | SH |
| IWD | ISHARES TR | 587 | $100K–$500K | SH |
| MUB | ISHARES TR | 1K | $100K–$500K | SH |
| SPTM | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| AMGN | AMGEN INC | 370 | $100K–$500K | SH |
| AME | AMETEK INC | 582 | $100K–$500K | SH |
| VCLT | VANGUARD SCOTTSDALE FDS | 2K | $100K–$500K | SH |
| TTD | THE TRADE DESK INC | 3K | $100K–$500K | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 724 | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO | 696 | $100K–$500K | SH |
| IWV | ISHARES TR | 291 | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 583 | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 838 | $100K–$500K | SH |
| GLW | CORNING INC | 1K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 668 | $100K–$500K | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 1K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 1K | $100K–$500K | SH |
| RY | ROYAL BK CDA | 629 | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 1K | $100K–$500K | SH |
| CRWV | COREWEAVE INC | 1K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 1K | $100K–$500K | SH |
| HIMS | HIMS &HERS HEALTH INC | 3K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 19 | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 1K | $100K–$500K | SH |
| USFR | WISDOMTREE TR | 2K | $100K–$500K | SH |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| VDE | VANGUARD WORLD FD | 813 | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 177 | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 2K | $100K–$500K | SH |
| IGSB | ISHARES TR | 2K | $100K–$500K | SH |
| USTB | VICTORY PORTFOLIOS II | 2K | $100K–$500K | SH |