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CIK 1807909 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- VOO14.37%
- IVV6.32%
- KO6.12%
- SPY5.76%
- GLD4.62%
- MSFT4.53%
- AAPL3.99%
- VYM3.25%
- IAU3.17%
- VB2.19%
Share classes counted separately54.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.16 pp3.37% → 4.53%Shares +737 (+5.12%)
- VOOWeight decreased · -0.49 pp14.86% → 14.37%Shares +606 (+1.76%)
- AAPLWeight increased · +0.41 pp3.58% → 3.99%Shares +791 (+4.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $24.60M | 14.37% | 35.10K shares | 14.86% → 14.37%-0.49 pp +606 (+1.76%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.83M | 6.32% | 14.14K shares | 6.51% → 6.32%-0.19 pp +283 (+2.04%) | Added | ↗▾ |
| 03 | KOCOCA-COLA CO/THE View history and evidence | $10.49M | 6.12% | 121.83K shares | 6.20% → 6.12%-0.08 pp +168 (+0.14%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.87M | 5.76% | 12.94K shares | 6.06% → 5.76%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $7.91M | 4.62% | 20.76K shares | 4.78% → 4.62%-0.16 pp +53 (+0.26%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $7.76M | 4.53% | 15.13K shares | 3.37% → 4.53%+1.16 pp +737 (+5.12%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $6.84M | 3.99% | 20.54K shares | 3.58% → 3.99%+0.41 pp +791 (+4.01%) | Added | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $5.57M | 3.25% | 35.89K shares | 3.51% → 3.25%-0.26 pp +480 (+1.36%) | Added | ↗▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.43M | 3.17% | 69.49K shares | 3.34% → 3.17%-0.17 pp -1.15K (-1.63%) | Reduced | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDMRNGSTR SML CAP View history and evidence | $3.74M | 2.19% | 13.16K shares | 2.51% → 2.19%-0.32 pp -28 (-0.21%) | Reduced | ↗▾ |
Options overlay 1
$381.31K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 500 | $381.31K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,055 | -$827.88K | SEC filing ↗ | SEC filing ↗ |
| G4474Y214 JANUS HENDERSON GROUP PLC | Non-derivative | -5,326 | -$276.69K | SEC filing ↗ | SEC filing ↗ |
| MTZ MASTEC INC | Non-derivative | -596 | -$247.97K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1807909 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171617981
}Research all 162 reported holdings.
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