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 401–450 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2K | $50K–$100K | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 2K | $50K–$100K | SH |
| PII | POLARIS INC | 1K | $50K–$100K | SH |
| VST | VISTRA CORP | 460 | $50K–$100K | SH |
| GSEU | GOLDMAN SACHS ETF TR | 2K | $50K–$100K | SH |
| TMUS | T-MOBILE US INC | 361 | $50K–$100K | SH |
| IWN | ISHARES TR | 405 | $50K–$100K | SH |
| NOC | NORTHROP GRUMMAN CORP | 129 | $50K–$100K | SH |
| CORT | CORCEPT THERAPEUTICS INC | 2K | $50K–$100K | SH |
| BK | BANK NEW YORK MELLON CORP | 618 | $50K–$100K | SH |
| PLNT | PLANET FITNESS INC | 653 | $50K–$100K | SH |
| SPAB | SPDR SERIES TRUST | 3K | $50K–$100K | SH |
| RITM | RITHM CAPITAL CORP | 6K | $50K–$100K | SH |
| SCHA | SCHWAB STRATEGIC TR | 2K | $50K–$100K | SH |
| AVDL | AVADEL PHARMACEUTICALS PLC | 3K | $50K–$100K | SH |
| XLY | SELECT SECTOR SPDR TR | 582 | $50K–$100K | SH |
| SCHP | SCHWAB STRATEGIC TR | 3K | $50K–$100K | SH |
| ARM | ARM HOLDINGS PLC | 630 | $50K–$100K | SH |
| NBBK | NB BANCORP INC | 3K | $50K–$100K | SH |
| MGC | VANGUARD WORLD FD | 269 | $50K–$100K | SH |
| WCN | WASTE CONNECTIONS INC | 385 | $50K–$100K | SH |
| NVO | NOVO-NORDISK A S | 1K | $50K–$100K | SH |
| SU | SUNCOR ENERGY INC NEW | 1K | $50K–$100K | SH |
| WBS | WEBSTER FINL CORP | 1K | $50K–$100K | SH |
| FG | F&G ANNUITIES &LIFE INC | 2K | $50K–$100K | SH |
| APH | AMPHENOL CORP NEW | 485 | $50K–$100K | SH |
| TPLC | TIMOTHY PLAN | 1K | $50K–$100K | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 4K | $50K–$100K | SH |
| KMI | KINDER MORGAN INC DEL | 2K | $50K–$100K | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2K | $50K–$100K | SH |
| COR | CENCORA INC | 188 | $50K–$100K | SH |
| MSTR | STRATEGY INC | 417 | $50K–$100K | SH |
| WY | WEYERHAEUSER CO MTN BE | 3K | $50K–$100K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 985 | $50K–$100K | SH |
| GSBD | GOLDMAN SACHS BDC INC | 7K | $50K–$100K | SH |
| VIS | VANGUARD WORLD FD | 209 | $50K–$100K | SH |
| EPAM | EPAM SYS INC | 304 | $50K–$100K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 1K | $50K–$100K | SH |
| OACP | UNIFIED SER TR | 3K | $50K–$100K | SH |
| FDRR | FIDELITY COVINGTON TRUST | 1K | $50K–$100K | SH |
| CLS | CELESTICA INC | 201 | $50K–$100K | SH |
| EFA | ISHARES TR | 618 | $50K–$100K | SH |
| VXUS | VANGUARD STAR FDS | 785 | $50K–$100K | SH |
| IWO | ISHARES TR | 183 | $50K–$100K | SH |
| IEI | ISHARES TR | 491 | $50K–$100K | SH |
| DRI | DARDEN RESTAURANTS INC | 317 | $50K–$100K | SH |
| HOLX | HOLOGIC INC | 778 | $50K–$100K | SH |
| SOXL | DIREXION SHS ETF TR | 1K | $50K–$100K | SH |
| DLR | DIGITAL RLTY TR INC | 369 | $50K–$100K | SH |
| GWW | WW GRAINGER INC | 56 | $50K–$100K | SH |