Location: New York, NY
CIK: 0002097223 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 62,277 | $46.63M | 29.4% | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,540 | $19.88M | 12.5% | — | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 25,019 | $9.216M | 5.8% | — | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 79,551 | $8.264M | 5.2% | — | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 22,596 | $4.305M | 2.7% | — | — | ST STR TECHN ETF | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,257 | $3.895M | 2.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 12,933 | $3.886M | 2.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 71,648 | $3.805M | 2.4% | — | — | ST STR ENERG ETF | 81369Y506 |
| AAPL | APPLE INC | 11,547 | $3.341M | 2.1% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,893 | $2.821M | 1.8% | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,078 | $2.801M | 1.8% | — | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 6,983 | $2.584M | 1.6% | — | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 40,698 | $2.182M | 1.4% | — | — | ST STR FINL ETF | 81369Y605 |
| IAU | ISHARES GOLD TR | 25,886 | $1.955M | 1.2% | — | — | ISHARES NEW | 464285204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,499 | $1.904M | 1.2% | — | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 5,016 | $1.772M | 1.1% | — | — | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,100 | $1.668M | 1.1% | — | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 6,802 | $1.621M | 1.0% | — | — | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 10,421 | $1.586M | 1.0% | — | — | ST STR SP DIV | 78464A763 |
| IJS | ISHARES TR | 11,349 | $1.551M | 1.0% | — | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 6,460 | $1.293M | 0.8% | — | — | COM | 67066G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,865 | $1.26M | 0.8% | — | — | S&P 500 REVENUE | 46138G698 |
| XOM | EXXON MOBIL CORP | 7,380 | $1.009M | 0.6% | — | — | COM | 30231G102 |
| OIH | VANECK ETF TRUST | 2,584 | $961K | 0.6% | — | — | OIL SERVICES ETF | 92189H607 |
| IJR | ISHARES TR | 6,413 | $951K | 0.6% | — | — | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,300 | $917K | 0.6% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 2,941 | $891K | 0.6% | — | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,454 | $816K | 0.5% | — | — | VAN FTSE DEV MKT | 921943858 |
| TRGP | TARGA RES CORP | 3,000 | $804K | 0.5% | — | — | COM | 87612G101 |
| AMLP | ALPS ETF TR | 15,406 | $799K | 0.5% | — | — | ALERIAN MLP | 00162Q452 |
| IVOL | KRANESHARES TRUST | 45,983 | $795K | 0.5% | — | — | QUADRTC INT RT | 500767736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,710 | $789K | 0.5% | — | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 2,067 | $771K | 0.5% | — | — | COM | 594918104 |
| IEMG | ISHARES INC | 8,802 | $729K | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 7,730 | $721K | 0.5% | — | — | MSCI JAPAN ETF | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 3,800 | $704K | 0.4% | — | — | ST STR INDL ETF | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 3,494 | $690K | 0.4% | — | — | MCAP VL IDXVIP | 922908512 |
| EWW | ISHARES INC | 8,392 | $632K | 0.4% | — | — | MSCI MEXICO ETF | 464286822 |
| EIC | EAGLE POINT INCOME COMPANY I | 62,218 | $627K | 0.4% | — | — | COM | 269817102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,507 | $625K | 0.4% | — | — | S&P SMALLCAP 600 | 46138G664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,770 | $616K | 0.4% | — | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 31,255 | $598K | 0.4% | — | — | COM UT LTD PTN | 29273V100 |
| IXJ | ISHARES TR | 5,962 | $587K | 0.4% | — | — | GLOB HLTHCRE ETF | 464287325 |
| VXUS | VANGUARD STAR FDS | 6,550 | $560K | 0.4% | — | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 4,921 | $557K | 0.4% | — | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,073 | $551K | 0.3% | — | — | CL A | 57636Q104 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,717 | $544K | 0.3% | — | — | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 728 | $536K | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,600 | $521K | 0.3% | — | — | KBW BK ETF | 46138E628 |
| IEFA | ISHARES TR | 5,132 | $496K | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| XOP | SPDR SERIES TRUST | 2,933 | $452K | 0.3% | — | — | SP O&G EXPL PRO | 78468R556 |
| CRM | SALESFORCE INC | 2,871 | $451K | 0.3% | — | — | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 440 | $445K | 0.3% | — | — | COM | 38141G104 |
| IEV | ISHARES TR | 6,092 | $444K | 0.3% | — | — | EUROPE ETF | 464287861 |
| WMB | WILLIAMS COS INC | 5,850 | $435K | 0.3% | — | — | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,620 | $421K | 0.3% | — | — | COM UNIT LP INT | 958669103 |
| XMTR | XOMETRY INC | 4,165 | $402K | 0.3% | — | — | CLASS A COM | 98423F109 |
| META | META PLATFORMS INC | 706 | $398K | 0.3% | — | — | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 323 | $387K | 0.2% | — | — | COM | 532457108 |
| IEZ | ISHARES TR | 14,079 | $379K | 0.2% | — | — | US OIL EQ&SV ETF | 464288844 |
| SCHD | SCHWAB STRATEGIC TR | 11,700 | $371K | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| DTM | DT MIDSTREAM INC | 2,475 | $365K | 0.2% | — | — | COMMON STOCK | 23345M107 |
| VGT | VANGUARD WORLD FD | 3,048 | $364K | 0.2% | — | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 2,100 | $333K | 0.2% | — | — | ST STR CARE ETF | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION | 352 | $330K | 0.2% | — | — | COM | 22160K105 |
| ACWI | ISHARES TR | 2,100 | $330K | 0.2% | — | — | MSCI ACWI ETF | 464288257 |
| IGV | ISHARES TR | 3,600 | $326K | 0.2% | — | — | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 1,543 | $323K | 0.2% | — | — | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 962 | $315K | 0.2% | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 755 | $285K | 0.2% | — | — | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 915 | $277K | 0.2% | — | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $260K | 0.2% | — | — | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 7,441 | $238K | 0.2% | — | — | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 1,601 | $235K | 0.1% | — | — | COM | 742718109 |
| ETOR | ETORO GROUP LTD | 5,935 | $234K | 0.1% | — | — | SHS CL A | G32089107 |
| RTX | RTX CORPORATION | 1,234 | $234K | 0.1% | — | — | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 196 | $226K | 0.1% | — | — | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 850 | $216K | 0.1% | — | — | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 470 | $204K | 0.1% | — | — | COM NEW | 512807306 |
| TSLA | TESLA INC | 481 | $202K | 0.1% | — | — | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 279 | $202K | 0.1% | — | — | COM | 038222105 |
| PRCH | PORCH GROUP INC | 11,576 | $174K | 0.1% | — | — | COM | 733245104 |
| TDUP | THREDUP INC | 18,612 | $127K | 0.1% | — | — | CL A | 88556E102 |