CIK: 0001802530
Total Value
$1.54T
Holdings
529
Latest Filing
Feb 5, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 529 | $1.54T+1.6% | Dec 31, 2025 | Feb 5, 2026 | |
Q4 2025 | 528 | $1.52T+4.9% | Dec 31, 2025 | Apr 2, 2026 | |
Q3 2025 | 487 | $1.45T+13.7% | Sep 30, 2025 | Nov 12, 2025 | |
Q2 2025 | 398 | $1.27T+13.7% | Jun 30, 2025 | Aug 6, 2025 | |
Q1 2025 | 370 | $1.12T+3.7% | Mar 31, 2025 | May 13, 2025 | |
Q4 2024 | 372 | $1.08T+4.0% | Dec 31, 2024 | Jan 29, 2025 | |
Q3 2024 | 365 | $1.04T+1.4% | Sep 30, 2024 | Nov 18, 2024 | |
Q3 2024 | 364 | $1.02T+8.3% | Sep 30, 2024 | Jan 3, 2025 | |
Q2 2024 | 334 | $944.94B+1.0% | Jun 30, 2024 | Aug 12, 2024 | |
Q1 2024 | 296 | $935.62B+4.7% | Mar 31, 2024 | Apr 29, 2024 | |
Q1 2024 | 296 | $893.41B+0.8% | Mar 31, 2024 | May 29, 2024 | |
Q4 2023 | 284 | $886.05B | Dec 31, 2023 | Jan 26, 2024 |
386K shares
44K shares
5K shares
1K shares
69K shares
+82 more new positions
+28 more exited positions
+55645707.1%
+99791.6%
+18.2%
+2560.8%
+47.2%
+249 more increases
-92.1%
-40.9%
-49.9%
-18.6%
-79.9%
+152 more decreases
MICROSOFT CORP
222K shares
$107.16B
7.0%
NVIDIA CORPORATION
423K shares
$78.83B
5.1%
APPLE INC
258K shares
$70.11B
4.6%
VANGUARD BD INDEX FDS
904K shares
$66.97B
4.3%
AMAZON COM INC
191K shares
$43.99B
2.9%
ISHARES TR
51K shares
$35.04B
2.3%
ALPHABET INC
96K shares
$30.19B
2.0%
SPDR S&P 500 ETF TR
39K shares
$26.37B
1.7%
SECURITY NATL FINL CORP
2.61M shares
$23.54B
1.5%
J P MORGAN EXCHANGE TRADED F
428K shares
$21.64B
1.4%
CIK
0001802530
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001802530-26-000001