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 151–200 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PFE | Pfizer Inc Common Stock | 5K | $100K–$500K | SH |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 2K | $100K–$500K | SH |
| RGLD | Royal Gold Inc Common | 500 | $100K–$500K | SH |
| HON | Honeywell International Inc | 569 | $100K–$500K | SH |
| MCHP | Microchip Tech Inc Common Stock | 2K | $100K–$500K | SH |
| ACN | Accenture PLC Ireland Class A | 403 | $100K–$500K | SH |
| GILD | Gilead Sciences Inc | 879 | $100K–$500K | SH |
| SCHC | Schwab International SmallCap Equity ETF | 2K | $100K–$500K | SH |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 5K | $100K–$500K | SH |
| PNC | PNC Financial Services Group Inc | 484 | $100K–$500K | SH |
| T | AT&T Inc | 4K | $100K–$500K | SH |
| GOOGL | Alphabet Inc Class A | 321 | $100K–$500K | SH |
| DIS | Walt Disney Company Common Stock | 883 | $100K–$500K | SH |
| ITW | Illinois Tool Works Inc. Common Stock | 405 | $50K–$100K | SH |
| GD | General Dynamics Corp | 292 | $50K–$100K | SH |
| MAIN | Main Street Capital Corp | 2K | $50K–$100K | SH |
| SLV | iShares Silver Trust | 2K | $50K–$100K | SH |
| MDT | Medtronic PLC Com | 1K | $50K–$100K | SH |
| DVY | IShares Select Dividend ETF | 675 | $50K–$100K | SH |
| JEPI | JPMorgan Equity Premium Income ETF | 2K | $50K–$100K | SH |
| TMO | Thermo Fisher Scientific Inc | 161 | $50K–$100K | SH |
| GWW | WW Grainger Inc Common | 91 | $50K–$100K | SH |
| HEI | HEICO Corp | 276 | $50K–$100K | SH |
| LIN | Linde PLC Ordinary | 208 | $50K–$100K | SH |
| O | Realty Income Corp | 1K | $50K–$100K | SH |
| DGRO | IShares Core Dividend Growth ETF | 1K | $50K–$100K | SH |
| CMCSA | Comcast Corp Class A | 3K | $50K–$100K | SH |
| SPGI | S&P Global Inc | 151 | $50K–$100K | SH |
| PPL | P P L Corp | 2K | $50K–$100K | SH |
| SO | The Southern Co | 896 | $50K–$100K | SH |
| HBAN | Huntington Bancshares Inc Common | 4K | $50K–$100K | SH |
| TY | Tri-Continental Corp | 2K | $50K–$100K | SH |
| VDC | Vanguard Consumer Staples ETF | 357 | $50K–$100K | SH |
| VIS | Vanguard Industrial ETF | 250 | $50K–$100K | SH |
| LOW | Lowes Companies Inc | 307 | $50K–$100K | SH |
| WPM | Wheaton Precious Metals Corp Common | 627 | $50K–$100K | SH |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 5K | $50K–$100K | SH |
| IBB | IShares Biotechnology ETF | 432 | $50K–$100K | SH |
| TTE | TotalEnergies SE ADR | 1K | $50K–$100K | SH |
| GLD | SPDR Gold Trust ETF | 182 | $50K–$100K | SH |
| SCHE | Schwab Emerging Markets Equity ETF | 2K | $50K–$100K | SH |
| AEP | American Electric Power Inc | 619 | $50K–$100K | SH |
| XYL | Xylem Inc | 523 | $50K–$100K | SH |
| TLT | IShares Barclays 20 Year Treasury Bond ETF | 804 | $50K–$100K | SH |
| FLCA | Franklin Templeton FTSE Canada ETF | 1K | $50K–$100K | SH |
| BSV | Vanguard Bond Index Fund Short Term Bond ETF | 868 | $50K–$100K | SH |
| MAR | Marriott International Inc Class A | 220 | $50K–$100K | SH |
| PAYX | PayChex Inc | 603 | $50K–$100K | SH |
| VB | Vanguard Small Cap ETF | 260 | $50K–$100K | SH |
| ADI | Analog Devices Inc Common | 244 | $50K–$100K | SH |