Location: Burlington, VT
CIK: 0002055352 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | Vanguard Long-Term Bond ETF | 300,689 | $20.6M | 16.0% | $68.50 | — | LONG TERM BOND | 921937793 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 92,155 | $9.119M | 7.1% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 89,795 | $9.014M | 7.0% | $100.38 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 104,036 | $8.988M | 7.0% | $86.39 | — | 20 YR TR BD ETF | 464287432 |
| TUSI | Touchstone Ultra Short Income ETF | 310,398 | $7.859M | 6.1% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| WEAT | TEUCRIUM COMMODITY TR WHEAT FD | 327,169 | $7.682M | 6.0% | $22.64 | — | WHEAT FD | 88166A870 |
| SOYB | Teucrium Soybean Fund | 314,058 | $7.662M | 5.9% | $23.83 | — | SOYBEAN FD | 88166A607 |
| CORN | Teucrium Corn Fund | 414,618 | $7.604M | 5.9% | $18.21 | — | CORN FD SHS | 88166A102 |
| CANE | Teucrium Sugar Fund | 723,427 | $7.548M | 5.9% | $10.29 | — | SUGAR FD | 88166A409 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 74,604 | $6.819M | 5.3% | $91.38 | — | STATE STREET SPD | 78468R663 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 267,477 | $5.178M | 4.0% | $19.57 | — | AAM LW DUR PFD | 26922A198 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 26,594 | $1.307M | 1.0% | $49.34 | — | BLOOMBERG TWO YR | 09789C853 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 32,110 | $1.301M | 1.0% | $40.53 | — | BB RT USD HI YLD | 09789C705 |
| JEPI | JPMorgan Equity Premium Income ETF | 22,652 | $1.276M | 1.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 22,770 | $1.253M | 1.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | Exxon Mobil Corp | 6,532 | $1.108M | 0.9% | $138.74 | 0.0% | COM | 30231G102 |
| GEV | GE Vernova Inc | 1,245 | $1.087M | 0.8% | $736.93 | 0.0% | COM | 36828A101 |
| CVX | Chevron Corp | 5,240 | $1.084M | 0.8% | $171.87 | 0.0% | COM | 166764100 |
| MRK | Merck & Co Inc | 8,953 | $1.077M | 0.8% | $93.24 | +22.6% | COM | 58933Y105 |
| AZN | AstraZeneca PLC | 5,441 | $1.073M | 0.8% | $190.39 | 0.0% | ORD | G0593M107 |
| JNJ | Johnson & Johnson | 4,344 | $1.062M | 0.8% | $197.01 | +15.7% | COM | 478160104 |
| CAT | Caterpillar Inc | 1,473 | $1.044M | 0.8% | $555.50 | +23.2% | COM | 149123101 |
| INTC | Intel Corp | 23,567 | $1.04M | 0.8% | $46.43 | 0.0% | COM | 458140100 |
| COST | Costco Wholesale Corp | 1,043 | $1.039M | 0.8% | $963.77 | 0.0% | COM | 22160K105 |
| LIN | Linde PLC | 2,094 | $1.038M | 0.8% | $427.28 | +7.7% | SHS | G54950103 |
| LLY | Eli Lilly & Co | 1,123 | $1.033M | 0.8% | $955.55 | +9.6% | COM | 532457108 |
| WMT | Walmart Inc | 8,295 | $1.031M | 0.8% | $107.20 | +13.8% | COM | 931142103 |
| PEP | PepsiCo Inc | 6,621 | $1.028M | 0.8% | $154.74 | 0.0% | COM | 713448108 |
| ABBV | AbbVie Inc | 4,692 | $1.02M | 0.8% | $222.57 | 0.0% | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 13,377 | $1.017M | 0.8% | $74.76 | 0.0% | COM | 191216100 |
| TMUS | T-Mobile US Inc | 4,841 | $1.017M | 0.8% | $200.28 | 0.0% | COM | 872590104 |
| ASML | ASML Holding NV | 755 | $997K | 0.8% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | Lam Research Corp | 4,636 | $991K | 0.8% | $225.94 | 0.0% | COM NEW | 512807306 |
| PG | Procter & Gamble Co/The | 6,853 | $990K | 0.8% | $151.77 | 0.0% | COM | 742718109 |
| MCD | McDonald's Corp | 3,181 | $989K | 0.8% | $317.25 | 0.0% | COM | 580135101 |
| PM | Philip Morris International Inc | 5,959 | $985K | 0.8% | $175.91 | 0.0% | COM | 718172109 |
| GE | GE AEROSPACE | 3,449 | $979K | 0.8% | $318.19 | 0.0% | COM NEW | 369604301 |
| GOOG | Alphabet Inc | 3,372 | $967K | 0.8% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 18,279 | $917K | 0.7% | $50.19 | — | BLOOMBERG SIX MN | 09789C788 |
| MU | Micron Technology Inc | 2,264 | $765K | 0.6% | $387.04 | 0.0% | COM | 595112103 |
| TETH | 21Shares Ethereum ETF | 30,613 | $321K | 0.2% | $14.79 | — | SHS | 04071F102 |
| ALVO | Alvotech SA | 17,845 | $61,208 | 0.0% | $4.88 | 0.0% | ORDINARY SHARES | L01800108 |