CIK 2111427
Fund CIK 2111427
Institutional 13F holdings & portfolio
Holdings
96
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 96
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 54K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 110K | $1M+ | SH |
| FPX | FIRST TR EXCHANGE-TRADED FD | 25K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 77K | $1M+ | SH |
| AVGO | BROADCOM INC | 9K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 6K | $1M+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 62K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 23K | $1M+ | SH |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 82K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 15K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6K | $1M+ | SH |
| AAPL | APPLE INC | 6K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 2K | $1M+ | SH |
| AMZN | AMAZON COM INC | 7K | $1M+ | SH |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 54K | $1M+ | SH |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 152K | $1M+ | SH |
| EME | EMCOR GROUP INC | 3K | $1M+ | SH |
| GOOGL | ALPHABET INC | 5K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22K | $1M+ | SH |
| IUSG | ISHARES TR | 9K | $1M+ | SH |
| FN | FABRINET | 3K | $1M+ | SH |
| PML | PIMCO MUN INCOME FD II | 200K | $1M+ | SH |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16K | $1M+ | SH |
| NBH | NEUBERGER MUN FD INC | 143K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 8K | $1M+ | SH |
| TSLA | TESLA INC | 3K | $1M+ | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 97K | $1M+ | SH |
| ARKQ | ARK ETF TR | 11K | $1M+ | SH |
| ARKK | ARK ETF TR | 16K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 4K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 6K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 2K | $1M+ | SH |
| V | VISA INC | 3K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 2K | $500K+ | SH |
| STXG | EA SERIES TRUST | 18K | $500K+ | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 61K | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 3K | $500K+ | SH |
| URI | UNITED RENTALS INC | 1K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 4K | $500K+ | SH |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23K | $500K+ | SH |
| LLY | ELI LILLY & CO | 784 | $500K+ | SH |
| INTU | INTUIT | 1K | $500K+ | SH |
| VMO | INVESCO MUN OPPORTUNITY TR | 86K | $500K+ | SH |
| TER | TERADYNE INC | 4K | $500K+ | SH |
| INTC | INTEL CORP | 21K | $500K+ | SH |
| MDB | MONGODB INC | 2K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 2K | $500K+ | SH |
| ZS | ZSCALER INC | 3K | $500K+ | SH |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 70K | $500K+ | SH |