Location: Cumming, GA
CIK: 0002103074 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 2, 2026
Total Value: $127M (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 | $122M | 96.2% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 63,728 | $3.469M | 2.7% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,700 | $808K | 0.6% | $104.90 | $109.53 | -4.2% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 7,117 | $570K | 0.4% | $80.05 | $86.63 | -7.6% | COM | 949746101 |