Location: Cumming, GA
CIK: 0002103074 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 367,556 | $106M | 95.5% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 63,728 | $3.631M | 3.3% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,700 | $741K | 0.7% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 7,117 | $588K | 0.5% | $82.64 | $86.63 | -4.6% | COM | 949746101 |