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Portfolio Profile

CIK: 0001981942 | Salt Lake City, UT

Investment Profile

Style

ETF

Turnover

—

Orientation

—
$579.0M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VOO)842,980$579.0M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $579.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$435.2M | 1 pos.
$480.5M | 1 pos.
$454.3M | 1 pos.
$475.0M | 1 pos.
$488.0M | 1 pos.
$466.8M | 1 pos.
100%
0%
$521.5M | 1 pos.
$560.2M | 1 pos.
$534.7M | 1 pos.
$511.1M | 1 pos.
$579.0M | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged