CIK: 0001991463
Total Value
$300.37B
Holdings
251
Latest Filing
Mar 27, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 251 | $300.37B+2.0% | Dec 31, 2025 | Mar 27, 2026 | |
Q3 2025 | 240 | $294.61B+9.2% | Sep 30, 2025 | Nov 14, 2025 | |
Q2 2025 | 235 | $269.84B+26.8% | Jun 30, 2025 | Aug 5, 2025 | |
Q1 2025 | 217 | $212.75B-12.5% | Mar 31, 2025 | Apr 18, 2025 | |
Q4 2024 | 214 | $243.07B-2.8% | Dec 31, 2024 | Feb 7, 2025 | |
Q3 2024 | 192 | $250.15B+22.9% | Sep 30, 2024 | Nov 14, 2024 | |
Q2 2024 | 173 | $203.60B-3.5% | Jun 30, 2024 | Aug 14, 2024 | |
Q1 2024 | 168 | $211.07B+37.2% | Mar 31, 2024 | May 15, 2024 | |
Q4 2023 | 145 | $153.82B | Dec 31, 2023 | Jan 30, 2024 |
24K shares
3K shares
12K shares
146K shares
5K shares
+65 more new positions
+54 more exited positions
+8.8%
+90.1%
+6.0%
+40.9%
+99.9%
+100 more increases
-75.2%
-84.7%
-88.0%
-10.5%
-25.5%
+61 more decreases
SCHWAB STRATEGIC TR
971K shares
$26.12B
8.7%
SCHWAB STRATEGIC TR
750K shares
$24.45B
8.1%
VANGUARD INDEX FDS
24K shares
$15.12B
5.0%
INVESCO QQQ TR
20K shares
$12.29B
4.1%
MICROSOFT CORP
16K shares
$7.97B
2.7%
NVIDIA CORPORATION
40K shares
$7.55B
2.5%
INVESCO EXCH TRD SLF IDX FD
123K shares
$7.04B
2.3%
AMAZON COM INC
25K shares
$5.77B
1.9%
SPDR SERIES TRUST
224K shares
$5.30B
1.8%
APPLE INC
18K shares
$4.93B
1.6%
CIK
0001991463
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001172661-26-001360