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· CIK 0001600636
13F Portfolio $322M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 76 New
Page 4 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HD Home Depot, Inc. Consumer Cyclical 969.0 $333K 0.10% NEW $343.65 -8.9%
62 PEG Public Service Enterprise Group Utilities 4,103.0 $329K 0.10% NEW $80.19 -0.8%
63 Ashtead Group 4,785.0 $328K 0.10% NEW $68.55
64 SHOP Shopify Inc Technology 2,000.0 $322K 0.10% NEW $161.00 -36.0%
65 UBER Uber Technologies Technology 3,767.0 $308K 0.10% NEW $81.76 -12.2%
66 MLM Martin Marietta Materials Basic Materials 484.0 $301K 0.09% NEW $621.90 -13.7%
67 VNQ Vanguard REIT Index 3,197.0 $283K 0.09% NEW $88.52 +9.3%
68 IBIT iShares Bitcoin Trust ETF Financial Services 5,655.0 $281K 0.09% NEW $49.69 -13.5%
69 GS Goldman, Sachs & Co. Financial Services 308.0 $271K 0.08% NEW $879.87 +13.3%
70 GLD Streettracks Gold Shares Financial Services 666.0 $264K 0.08% NEW $396.40 +4.4%
71 IVE iShares S&P 500 Value 1,199.0 $254K 0.08% NEW $211.84 +7.6%
72 APD Air Products & Chemical Inc Basic Materials 1,000.0 $247K 0.08% NEW $247.00 +17.2%
73 XLK Amex Technology Select Index 1,640.0 $236K 0.07% NEW $143.90 +25.4%
74 CSCO Cisco Systems Inc Technology 2,785.0 $215K 0.07% NEW $77.20 +56.0%
75 PG Procter & Gamble Company Consumer Defensive 1,451.0 $208K 0.07% NEW $143.35 +0.8%
76 UA Under Armour Inc - Class C Consumer Cyclical 14,607.0 $70K 0.02% NEW $4.79 +12.7%
Page 4 of 4  ·  76 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 69.2%
Technology 8.9%
Industrials 8.6%
Consumer Cyclical 3.3%
Energy 3.3%
Healthcare 2.8%
Communication Services 1.8%
Consumer Defensive 1.2%
Utilities 0.6%
Basic Materials 0.3%