CIK: 0002055065
Total Value
$198.88B
Holdings
588
Latest Filing
Apr 2, 2026
Quarterly Filings
5
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 588 | $198.88B-0.1% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 590 | $199.05B+6.0% | Dec 31, 2025 | Jan 5, 2026 | |
Q3 2025 | 534 | $187.85B+128365.1% | Sep 30, 2025 | Jan 5, 2026 | |
Q1 2025 | 498 | $146.23M-99.9% | Mar 31, 2025 | Apr 15, 2025 | |
Q4 2024 | 459 | $144.05B | Dec 31, 2024 | Feb 5, 2025 |
121K shares
44K shares
110K shares
70K shares
54K shares
+53 more new positions
+63 more exited positions
+32.9%
+75.0%
+1675.0%
+248.1%
+10.1%
+87 more increases
-82.2%
-85.5%
-64.9%
-34.1%
-82.1%
+186 more decreases
PIMCO DYNAMIC INCOME FD SHS
578K shares
$9.89B
5.0%
SPDR GOLD SHARES
14K shares
$5.93B
3.0%
APPLE INC COM
23K shares
$5.78B
2.9%
FIDELITY ENHANCED INTERNATIONAL ETF
139K shares
$5.18B
2.6%
ASA GOLD AND PRECIOUS MTLS LMT SHS
74K shares
$4.61B
2.3%
FIDELITY ENHANCED MID CAP ETF
116K shares
$4.19B
2.1%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
157K shares
$4.12B
2.1%
PIMCO CORPORATE & INCM STRG FD COM
340K shares
$4.04B
2.0%
FT VEST LADDERED BUFFER ETF
114K shares
$3.87B
1.9%
WISDOMTREE TRUE EMERGING MARKETS FUND
119K shares
$3.71B
1.9%
CIK
0002055065
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0002055065-26-000004