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 51–96 of 96
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 11K | $500K+ | SH |
| NFLX | NETFLIX INC | 7K | $500K+ | SH |
| XTL | SPDR SERIES TRUST | 5K | $500K+ | SH |
| TRU | TRANSUNION | 8K | $500K+ | SH |
| DAL | DELTA AIR LINES INC DEL | 10K | $500K+ | SH |
| SNPS | SYNOPSYS INC | 1K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW | 2K | $500K+ | SH |
| FXL | FIRST TR EXCHANGE TRADED FD | 4K | $500K+ | SH |
| ULTA | ULTA BEAUTY INC | 1K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 992 | $500K+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8K | $500K+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4K | $500K+ | SH |
| FXH | FIRST TR EXCHANGE TRADED FD | 5K | $500K+ | SH |
| XLY | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| KCE | SPDR SERIES TRUST | 4K | $500K+ | SH |
| MRK | MERCK & CO INC | 5K | $500K+ | SH |
| BA | BOEING CO | 2K | $500K+ | SH |
| ASML | ASML HOLDING N V | 501 | $500K+ | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 45K | $500K+ | SH |
| FXG | FIRST TR EXCHANGE TRADED FD | 8K | $500K+ | SH |
| EBAY | EBAY INC. | 6K | $500K+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 4K | $100K–$500K | SH |
| KO | COCA COLA CO | 7K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $100K–$500K | SH |
| SCI | SERVICE CORP INTL | 6K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 4K | $100K–$500K | SH |
| VRSK | VERISK ANALYTICS INC | 2K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 3K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 1K | $100K–$500K | SH |
| SLAB | SILICON LABORATORIES INC | 3K | $100K–$500K | SH |
| EL | LAUDER ESTEE COS INC | 4K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 12K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 647 | $100K–$500K | SH |
| GOOG | ALPHABET INC | 1K | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| EG | EVEREST GROUP LTD | 1K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 649 | $100K–$500K | SH |
| AMGN | AMGEN INC | 913 | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 572 | $100K–$500K | SH |
| NIM | NUVEEN SELECT MAT MUN FD | 29K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 3K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 2K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 922 | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |