CIK: 0002040013
Total Value
$269.28B
Holdings
73
Latest Filing
Mar 12, 2026
Quarterly Filings
5
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 73 | $269.28B+1.9% | Dec 31, 2025 | Mar 12, 2026 | |
Q3 2025 | 74 | $264.27B+9.2% | Sep 30, 2025 | Mar 12, 2026 | |
Q2 2025 | 67 | $242.08B+14.6% | Jun 30, 2025 | Mar 12, 2026 | |
Q1 2025 | 65 | $211.28B-7.3% | Mar 31, 2025 | Mar 12, 2026 | |
Q4 2024 | 68 | $227.83B | Dec 31, 2024 | Mar 12, 2026 |
200 shares
+2.3%
+2.4%
+2.1%
+10.5%
+2.2%
+5 more increases
SPDR S&P 500 ETF TR
107K shares
$73.24B
27.2%
INVESCO QQQ TR
68K shares
$41.57B
15.4%
ISHARES TR
15K shares
$9.96B
3.7%
ISHARES TR
20K shares
$9.25B
3.4%
VANGUARD INDEX FDS
14K shares
$8.65B
3.2%
ISHARES TR
50K shares
$8.43B
3.1%
VANGUARD INDEX FDS
24K shares
$8.05B
3.0%
VANGUARD INDEX FDS
13K shares
$6.22B
2.3%
VANGUARD INDEX FDS
19K shares
$5.82B
2.2%
SCHWAB STRATEGIC TR
212K shares
$5.57B
2.1%
CIK
0002040013
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002040013-26-000010