CIK: 0001946136
Total Value
$355.53B
Holdings
17
Latest Filing
Feb 17, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 17 | $355.53B+0.0% | Dec 31, 2025 | Feb 17, 2026 | |
Q4 2025 | 17 | $355.53B-0.2% | Dec 31, 2025 | Feb 27, 2026 | |
Q3 2025 | 17 | $356.30B+15.8% | Sep 30, 2025 | Nov 14, 2025 | |
Q2 2025 | 18 | $307.73B+20.8% | Jun 30, 2025 | Aug 14, 2025 | |
Q1 2025 | 17 | $254.73B+52.2% | Mar 31, 2025 | May 15, 2025 | |
Q4 2024 | 16 | $167.37B-35.9% | Dec 31, 2024 | Feb 14, 2025 | |
Q3 2024 | 16 | $261.14B+10.8% | Sep 30, 2024 | Nov 14, 2024 | |
Q2 2024 | 14 | $235.77B-8.0% | Jun 30, 2024 | Aug 14, 2024 | |
Q1 2024 | 12 | $256.39B+63.3% | Mar 31, 2024 | May 15, 2024 | |
Q4 2023 | 13 | $156.98B | Dec 31, 2023 | Feb 14, 2024 |
-22.2%
-16.8%
-0.9%
SPDR S&P 500 ETF TR
112K shares
$76.26B
21.5%
SPDR S&P 500 ETF TR
81K shares
$55.26B
15.5%
INVESCO EXCHANGE TRADED FD T
280K shares
$53.59B
15.1%
ULTRAPAR PARTICIPACOES SA
9.98M shares
$37.64B
10.6%
INVESCO EXCHANGE TRADED FD T
148K shares
$28.39B
8.0%
ISHARES INC
303K shares
$19.44B
5.5%
BERKSHIRE HATHAWAY INC DEL
31K shares
$15.68B
4.4%
ULTRAPAR PARTICIPACOES SA
3.70M shares
$13.96B
3.9%
ALPHABET INC
34K shares
$10.70B
3.0%
MICROSOFT CORP
21K shares
$10.00B
2.8%
CIK
0001946136
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0000919574-26-001161