CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EFV | IShares MSCI Value ETF | 3K | $100K–$500K | SH |
| WMB | Williams Companies Inc | 3K | $100K–$500K | SH |
| TXN | Texas Instruments | 1K | $100K–$500K | SH |
| TJX | TJX Company Inc | 1K | $100K–$500K | SH |
| XLE | State Street Energy Select Sector SPDR ETF | 4K | $100K–$500K | SH |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 3K | $100K–$500K | SH |
| SPGP | Invesco S&P 500 GARP ETF | 2K | $100K–$500K | SH |
| LLY | Eli Lilly & Co | 158 | $100K–$500K | SH |
| FTCS | First Trust Capital Strength ETF | 2K | $100K–$500K | SH |
| C | Citigroup Inc | 1K | $100K–$500K | SH |
| XLC | State Street Communication Services Select Sector SPDR ETF | 1K | $100K–$500K | SH |
| CB | Chubb Ltd Common | 508 | $100K–$500K | SH |
| AMAT | Applied Materials Inc | 613 | $100K–$500K | SH |
| FUL | H.B. Fuller Co. Common Stock | 3K | $100K–$500K | SH |
| AVGO | Broadcom LTD | 451 | $100K–$500K | SH |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 15K | $100K–$500K | SH |
| VZ | Verizon Communications | 4K | $100K–$500K | SH |
| FLGB | Franklin Templeton FTSE United Kingdom ETF | 4K | $100K–$500K | SH |
| CEG | Constellation Energy Corp Common | 424 | $100K–$500K | SH |
| NVDA | NVIDIA Corp Common | 803 | $100K–$500K | SH |
| CP | Canadian Pacific Kansas City Limited Common | 2K | $100K–$500K | SH |
| SCHD | Schwab US Dividend Equity ETF | 5K | $100K–$500K | SH |
| SMH | Vaneck Semiconductor ETF | 410 | $100K–$500K | SH |
| SCZ | IShares EAFE Small Cap ETF | 2K | $100K–$500K | SH |
| MDLZ | Mondelez International Inc | 3K | $100K–$500K | SH |
| BSX | Boston Scientific Corp Common Stock | 2K | $100K–$500K | SH |
| FLJP | Franklin Templeton FTSE Japan ETF | 4K | $100K–$500K | SH |
| AGG | IShares Core US Aggregate Bond ETF | 1K | $100K–$500K | SH |
| BX | Blackstone Group Inc Class A | 922 | $100K–$500K | SH |
| RTX | RTX Corp Common | 773 | $100K–$500K | SH |
| RDVY | First Trust Nasdaq Rising Dividend Achievers ETF | 2K | $100K–$500K | SH |
| NGG | National Grid Transco PLC Sponsored ADR | 2K | $100K–$500K | SH |
| RY | Royal Bank of Canada | 800 | $100K–$500K | SH |
| SOLV | Solventum Corp Common | 2K | $100K–$500K | SH |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF | 1K | $100K–$500K | SH |
| SHOP | Shopify Inc Class A Common | 800 | $100K–$500K | SH |
| EZU | IShares MSCI Eurozone ETF | 2K | $100K–$500K | SH |
| DRI | Darden Restaurants Inc Common | 693 | $100K–$500K | SH |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 4K | $100K–$500K | SH |
| KMI | Kinder Morgan Inc | 5K | $100K–$500K | SH |
| SCHA | Schwab US SmallCap ETF | 4K | $100K–$500K | SH |
| RSP | Invesco S&P 500 Equal Weight ETF | 651 | $100K–$500K | SH |
| GS | Goldman Sachs Group Inc | 140 | $100K–$500K | SH |
| ADP | Automatic Data Processing Inc | 468 | $100K–$500K | SH |
| VDE | Vanguard Energy ETF | 943 | $100K–$500K | SH |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | 1K | $100K–$500K | SH |
| IYK | IShares U S Consumer Goods | 2K | $100K–$500K | SH |
| WM | Waste Management Inc | 533 | $100K–$500K | SH |
| ENB | Enbridge Inc Common | 2K | $100K–$500K | SH |
| SYK | Stryker Corp Common | 330 | $100K–$500K | SH |