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 351–400 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RVTY | REVVITY INC | 1K | $100K–$500K | SH |
| MFC | MANULIFE FINL CORP | 3K | $50K–$100K | SH |
| AZN | ASTRAZENECA PLC | 1K | $50K–$100K | SH |
| UPS | UNITED PARCEL SERVICE INC | 998 | $50K–$100K | SH |
| ETR | ENTERGY CORP NEW | 1K | $50K–$100K | SH |
| ANGL | VANECK ETF TRUST | 3K | $50K–$100K | SH |
| PKST | PEAKSTONE REALTY TRUST | 7K | $50K–$100K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 192 | $50K–$100K | SH |
| CRM | SALESFORCE INC | 368 | $50K–$100K | SH |
| MMM | 3M CO | 600 | $50K–$100K | SH |
| OUST | OUSTER INC | 4K | $50K–$100K | SH |
| UNP | UNION PAC CORP | 412 | $50K–$100K | SH |
| INTC | INTEL CORP | 3K | $50K–$100K | SH |
| PFFD | GLOBAL X FDS | 5K | $50K–$100K | SH |
| XLU | SELECT SECTOR SPDR TR | 2K | $50K–$100K | SH |
| SYK | STRYKER CORPORATION | 261 | $50K–$100K | SH |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 640 | $50K–$100K | SH |
| DFEM | DIMENSIONAL ETF TRUST | 3K | $50K–$100K | SH |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1K | $50K–$100K | SH |
| PSX | PHILLIPS 66 | 685 | $50K–$100K | SH |
| WWJD | NORTHERN LTS FD TR IV | 2K | $50K–$100K | SH |
| IUSB | ISHARES TR | 2K | $50K–$100K | SH |
| OKE | ONEOK INC NEW | 1K | $50K–$100K | SH |
| FLCG | FEDERATED HERMES ETF TRUST | 3K | $50K–$100K | SH |
| TSLS | DIREXION SHS ETF TR | 17K | $50K–$100K | SH |
| PNC | PNC FINL SVCS GROUP INC | 414 | $50K–$100K | SH |
| SRAD | SPORTRADAR GROUP AG | 4K | $50K–$100K | SH |
| CMI | CUMMINS INC | 168 | $50K–$100K | SH |
| SUSB | ISHARES TR | 3K | $50K–$100K | SH |
| EUAD | SPINNAKER ETF SERIES | 2K | $50K–$100K | SH |
| DFSV | DIMENSIONAL ETF TRUST | 3K | $50K–$100K | SH |
| D | DOMINION ENERGY INC | 1K | $50K–$100K | SH |
| SHM | SPDR SERIES TRUST | 2K | $50K–$100K | SH |
| SCHF | SCHWAB STRATEGIC TR | 4K | $50K–$100K | SH |
| CRL | CHARLES RIV LABS INTL INC | 425 | $50K–$100K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4K | $50K–$100K | SH |
| GPC | GENUINE PARTS CO | 686 | $50K–$100K | SH |
| VCR | VANGUARD WORLD FD | 213 | $50K–$100K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 728 | $50K–$100K | SH |
| SUSC | ISHARES TR | 4K | $50K–$100K | SH |
| SLB | SLB LIMITED | 2K | $50K–$100K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 2K | $50K–$100K | SH |
| XYZ | BLOCK INC | 1K | $50K–$100K | SH |
| RDDT | REDDIT INC | 339 | $50K–$100K | SH |
| Q | QNITY ELECTRONICS INC | 949 | $50K–$100K | SH |
| GSK | GSK PLC | 2K | $50K–$100K | SH |
| DD | DUPONT DE NEMOURS INC | 2K | $50K–$100K | SH |
| IDU | ISHARES TR | 700 | $50K–$100K | SH |
| TGT | TARGET CORP | 769 | $50K–$100K | SH |
| IMO | IMPERIAL OIL LTD | 863 | $50K–$100K | SH |