Portfolio value
$131.71B
Holdings count
25
25 positions reportedAccession #
0001214659-26-000032
Form 13F-HR25 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $38.12B | 28.94% | 55,895shares | SOLE | 0 / 0 / 55,895 |
INVESCO QQQ TRUNIT SER 1 | 46137V357 | $24.19B | 18.37% | 39,380shares | SOLE | 0 / 0 / 39,380 |
APPLE INCCOM | 037833100 | $9.78B | 7.42% | 35,960shares | SOLE | 0 / 0 / 35,960 |
ALPHABET INCCAP STK CL A | 02079K305 | $8.12B | 6.16% | 25,937shares | SOLE | 0 / 0 / 25,937 |
MICROSOFT CORPCOM | 594918104 | $6.78B | 5.15% | 14,019shares | SOLE | 0 / 0 / 14,019 |
AMAZON COM INCCOM | 023135106 | $6.37B | 4.84% | 27,605shares | SOLE | 0 / 0 / 27,605 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $5.89B | 4.47% | 11,723shares | SOLE | 0 / 0 / 11,723 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $5.36B | 4.07% | 123,829shares | SOLE | 0 / 0 / 123,829 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C318 | $4.93B | 3.74% | 124,519shares | SOLE | 0 / 0 / 124,519 |
EXXON MOBIL CORPCOM | 30231G102 | $4.26B | 3.23% | 35,384shares | SOLE | 0 / 0 / 35,384 |
ISHARES TRCORE S&P500 ETF | 464287200 | $4.12B | 3.13% | 6,016shares | SOLE | 0 / 0 / 6,016 |
INNOVATOR ETFS TRUSTUS EQTY BUF NOV | 45782C581 | $3.58B | 2.72% | 80,565shares | SOLE | 0 / 0 / 80,565 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C417 | $3.30B | 2.50% | 81,024shares | SOLE | 0 / 0 / 81,024 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $1.61B | 1.22% | 3,299shares | SOLE | 0 / 0 / 3,299 |
NVIDIA CORPORATIONCOM | 67066G104 | $1.57B | 1.19% | 8,432shares | SOLE | 0 / 0 / 8,432 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $702.96M | 0.53% | 4,898shares | SOLE | 0 / 0 / 4,898 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $687.66M | 0.52% | 25,070shares | SOLE | 0 / 0 / 25,070 |
VANECK ETF TRUSTFALLEN ANGEL HG | 92189F437 | $441.99M | 0.34% | 15,051shares | SOLE | 0 / 0 / 15,051 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $355.48M | 0.27% | 5,908shares | SOLE | 0 / 0 / 5,908 |
VISA INCCOM CL A | 92826C839 | $353.52M | 0.27% | 1,008shares | SOLE | 0 / 0 / 1,008 |
PHILIP MORRIS INTL INCCOM | 718172109 | $272.68M | 0.21% | 1,700shares | SOLE | 0 / 0 / 1,700 |
META PLATFORMS INCCL A | 30303M102 | $254.13M | 0.19% | 385shares | SOLE | 0 / 0 / 385 |
WISDOMTREE TRUS QTLY DIV GRT | 97717X669 | $241.46M | 0.18% | 2,700shares | SOLE | 0 / 0 / 2,700 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $213.30M | 0.16% | 1,200shares | SOLE | 0 / 0 / 1,200 |
SALESFORCE INCCOM | 79466L302 | $209.54M | 0.16% | 791shares | SOLE | 0 / 0 / 791 |
Form type
13F-HR
Filing date
Jan 2, 2026
Holdings as of
December 31, 2025
Accession
0001214659-26-000032
CIK
0001774087
Total Portfolio Value
$131.71B
Number of Positions
25
25 reported by filer
Top 10 Concentration
86.4%
Top 20 Concentration
99.1%
Unique Issuers
25
By CUSIP
Avg. Position Size
$5.27B
Across 25 holdings