Our holdings

Capital, thoughtfully allocated.

A focused portfolio organized around three complementary objectives: growth, durable income, and preservation of capital.

Holdings map

The portfolio at a glance.

Each position is arranged by objective, with visual scale used to express its role and relative weight within the portfolio.

GrowthQQQ62.1%

GrowthPAVE1.0%

GrowthIAUM0.9%

Income generationGPIX3.4%

Income generationSCHD3.1%

Income generationSPYI2.9%

Income generationBTCI1.8%

Income generationGPIQ1.4%

Income generationROCQ1.4%

Income generationMLPI1.0%

Capital preservationSGOV19.9%

Capital preservationCash1.2%

As of August 14, 2026