CIK: 0001962532
Total Value
$341.61B
Holdings
47
Latest Filing
Feb 13, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 47 | $341.61B+6.9% | Dec 31, 2025 | Feb 13, 2026 | |
Q3 2025 | 45 | $319.49B+95.2% | Sep 30, 2025 | Mar 10, 2026 | |
Q3 2025 | 39 | $163.68B-42.4% | Sep 30, 2025 | Oct 22, 2025 | |
Q2 2025 | 38 | $284.05B+76.2% | Jun 30, 2025 | Mar 10, 2026 | |
Q2 2025 | 37 | $161.23B-2.5% | Jun 30, 2025 | Aug 5, 2025 | |
Q1 2025 | 38 | $165.38B-35.6% | Mar 31, 2025 | Apr 16, 2025 | |
Q1 2025 | 37 | $256.89B+38.5% | Mar 31, 2025 | Mar 10, 2026 | |
Q4 2024 | 37 | $185.45B-18.8% | Dec 31, 2024 | Jan 31, 2025 | |
Q3 2024 | 40 | $228.39B+7.5% | Sep 30, 2024 | Oct 29, 2024 | |
Q2 2024 | 40 | $212.49B+9.2% | Jun 30, 2024 | Aug 5, 2024 | |
Q1 2024 | 40 | $194.54B+10.2% | Mar 31, 2024 | May 10, 2024 | |
Q4 2023 | 47 | $176.50B | Dec 31, 2023 | Jan 18, 2024 |
333K shares
370K shares
213K shares
270K shares
372K shares
+42 more new positions
AMERICAN CENTY ETF TR
333K shares
$37.24B
10.9%
AMERICAN CENTY ETF TR
370K shares
$21.73B
6.4%
AMERICAN CENTY ETF TR
213K shares
$21.72B
6.4%
SPDR SERIES TRUST
270K shares
$21.65B
6.3%
SPDR SERIES TRUST
372K shares
$21.54B
6.3%
VANGUARD SCOTTSDALE FDS
315K shares
$17.60B
5.2%
INVESCO EXCH TRADED FD TR II
69K shares
$17.54B
5.1%
ISHARES TR
181K shares
$17.36B
5.1%
SPDR DOW JONES INDL AVERAGE
35K shares
$17.02B
5.0%
INVESCO EXCH TRADED FD TR II
444K shares
$16.36B
4.8%
CIK
0001962532
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001962532-26-000001